The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   24,274,752 1,465,700 SH   DFND 7,10,11 1,465,700 0 0
EURONAV NV SHS B38564108   1,522,004 91,898 SH   DFND 7,9,10,12 91,898 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   204,233 12,981 SH   DFND 2,3 12,981 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   14,081 895 SH   DFND 2,3,5 895 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   48,553 3,086 SH   DFND 2,3,6 3,086 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   13,735 873 SH   DFND 7,10,11 873 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   118,091,437 7,505,852 SH   DFND 7,9,10,12 7,505,852 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,768,559 112,409 SH   DFND 7,8,9,10,12 112,409 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   11,501,005 731,000 SH Call DFND 7,9,10,12 731,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   6,135,967 390,000 SH Call DFND 7,8,9,10,12 390,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   15,692,342 997,400 SH Put DFND 7,9,10,12 997,400 0 0
CONSTELLIUM SE CL A SHS F21107101   5,063 229 SH   DFND 2,3 229 0 0
CONSTELLIUM SE CL A SHS F21107101   569,465 25,756 SH   DFND 7,10,11 25,756 0 0
ADIENT PLC ORD SHS G0084W101   97,410 2,959 SH   DFND 2,3 2,959 0 0
ADIENT PLC ORD SHS G0084W101   9,646 293 SH   DFND 2,3,6 293 0 0
ADIENT PLC ORD SHS G0084W101   2,687,490 81,637 SH   DFND 7,10,11 81,637 0 0
ADIENT PLC ORD SHS G0084W101   14,748 448 SH   DFND 7,9,10,12 448 0 0
ALLEGION PLC ORD SHS G0176J109   374,763 2,782 SH   DFND 2,3 1,282 1,500 0
ALLEGION PLC ORD SHS G0176J109   7,544 56 SH   DFND 2,3,5 56 0 0
ALLEGION PLC ORD SHS G0176J109   30,040 223 SH   DFND 2,3,6 223 0 0
ALLEGION PLC ORD SHS G0176J109   8,490,775 63,030 SH   DFND 7,10,11 63,030 0 0
ALLEGION PLC ORD SHS G0176J109   3,509,735 26,054 SH   DFND 7,9,10,12 26,054 0 0
ALKERMES PLC SHS G01767105   122,681 4,532 SH   DFND 2,3 4,532 0 0
ALKERMES PLC SHS G01767105   18,949 700 SH   DFND 2,3,5 700 0 0
ALKERMES PLC SHS G01767105   1,705 63 SH   DFND 2,3,6 63 0 0
ALKERMES PLC SHS G01767105   10,830,978 400,110 SH   DFND 7,10,11 400,110 0 0
AMCOR PLC ORD G0250X107   7,481,603 786,709 SH   DFND 2,3 748,039 38,670 0
AMCOR PLC ORD G0250X107   14,474 1,522 SH   DFND 2,3,5 1,522 0 0
AMCOR PLC ORD G0250X107   17,242 1,813 SH   DFND 2,3,6 1,813 0 0
AMCOR PLC ORD G0250X107   4,800,943 504,831 SH   DFND 7,10,11 504,831 0 0
AMCOR PLC ORD G0250X107   2,544,524 267,563 SH   DFND 7,9,10,12 267,563 0 0
AMER SPORTS INC COM SHS G0260P102   4,181,048 256,506 SH   DFND 7,10,11 256,506 0 0
AMDOCS LTD SHS G02602103   638,554 7,066 SH   DFND 2,3 7,066 0 0
AMDOCS LTD SHS G02602103   28,376 314 SH   DFND 2,3,5 314 0 0
AMDOCS LTD SHS G02602103   15,724 174 SH   DFND 2,3,6 174 0 0
AMDOCS LTD SHS G02602103   4,281,640 47,379 SH   DFND 7,10,11 47,379 0 0
AMDOCS LTD SHS G02602103   9,814,815 108,607 SH   DFND 7,9,10,12 108,607 0 0
AMDOCS LTD SHS G02602103   18,074 200 SH   DFND 7,8,9,10,12 200 0 0
AMBARELLA INC SHS G037AX101   1,066 21 SH   DFND 2,3 21 0 0
AMBARELLA INC SHS G037AX101   790,794 15,576 SH   DFND 7,10,11 15,576 0 0
AMBARELLA INC SHS G037AX101   643,713 12,679 SH   DFND 7,9,10,12 12,679 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,076,276 138,571 SH   DFND 2,3 138,571 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   44,333 1,997 SH   DFND 7,10,11 1,997 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   351,826 15,848 SH   DFND 7,9,10,12 15,848 0 0
AON PLC SHS CL A G0403H108   12,031,941 36,054 SH   DFND 2,3 33,276 2,778 0
AON PLC SHS CL A G0403H108   867,005 2,598 SH   DFND 2,3,5 2,598 0 0
AON PLC SHS CL A G0403H108   1,181,703 3,541 SH   DFND 2,3,6 3,541 0 0
AON PLC SHS CL A G0403H108   16,898,665 50,637 SH   DFND 7,10,11 50,637 0 0
AON PLC SHS CL A G0403H108   11,496,320 34,449 SH   DFND 7,9,10,12 34,449 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,618,363 28,325 SH   DFND 2,3 20,712 7,613 0
ARCH CAP GROUP LTD ORD G0450A105   612,692 6,628 SH   DFND 2,3,5 6,628 0 0
ARCH CAP GROUP LTD ORD G0450A105   884,836 9,572 SH   DFND 2,3,6 9,572 0 0
ARCH CAP GROUP LTD ORD G0450A105   53,050,393 573,890 SH   DFND 7,10,11 573,890 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,213,001 78,029 SH   DFND 7,9,10,12 78,029 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,703 333 SH   DFND 2,3,5 333 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   28,756 2,586 SH   DFND 2,3,6 2,586 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,877,895 168,875 SH   DFND 7,10,11 168,875 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   228,008 52,902 SH   DFND 2,3 52,902 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,552 360 SH   DFND 2,3,5 360 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   10,383 2,409 SH   DFND 2,3,6 2,409 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,174,432 272,490 SH   DFND 7,10,11 272,490 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   203,268 47,162 SH   DFND 7,9,10,12 47,162 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   64,366 14,934 SH   DFND 7,8,9,10,12 14,934 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,804,258 650,640 SH Call DFND 7,10,11 650,640 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   166,538 38,640 SH Put DFND 7,10,11 38,640 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   237,810 328,014 SH   DFND 7,9,10,12 328,014 0 0
ASSURED GUARANTY LTD COM G0585R106   402,135 4,609 SH   DFND 2,3 4,609 0 0
ASSURED GUARANTY LTD COM G0585R106   30,712 352 SH   DFND 2,3,5 352 0 0
ASSURED GUARANTY LTD COM G0585R106   39,175 449 SH   DFND 2,3,6 449 0 0
ASSURED GUARANTY LTD COM G0585R106   2,406,359 27,580 SH   DFND 7,10,11 27,580 0 0
AXIS CAP HLDGS LTD SHS G0692U109   46,619 717 SH   DFND 2,3 717 0 0
AXIS CAP HLDGS LTD SHS G0692U109   15,085 232 SH   DFND 2,3,6 232 0 0
AXIS CAP HLDGS LTD SHS G0692U109   706,377 10,864 SH   DFND 7,10,11 10,864 0 0
AXALTA COATING SYS LTD COM G0750C108   6,136,930 178,451 SH   DFND 2,3 178,451 0 0
AXALTA COATING SYS LTD COM G0750C108   80,094 2,329 SH   DFND 2,3,6 2,329 0 0
AXALTA COATING SYS LTD COM G0750C108   1,301,593 37,848 SH   DFND 7,10,11 37,848 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   33,005 1,786 SH   DFND 2,3 1,786 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   75,620 4,092 SH   DFND 7,10,11 4,092 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,790,821 205,131 SH   DFND 7,9,10,12 205,131 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   60,590 2,019 SH   DFND 1,4 2,019 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,013,918 33,786 SH   DFND 2,3 33,786 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   4,291 143 SH   DFND 2,3,5 143 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   9,963 332 SH   DFND 2,3,6 332 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   270,990 9,030 SH   DFND 7,10,11 9,030 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   2,633 75,000 SH Call DFND 7,10,11 75,000 0 0
BIOHAVEN LTD COM G1110E107   125,623 2,297 SH   DFND 1,4 2,297 0 0
BIOHAVEN LTD COM G1110E107   841,570 15,388 SH   DFND 2,3 15,388 0 0
BIOHAVEN LTD COM G1110E107   12,907 236 SH   DFND 2,3,5 236 0 0
BIOHAVEN LTD COM G1110E107   3,500 64 SH   DFND 2,3,6 64 0 0
BIOHAVEN LTD COM G1110E107   8,061,196 147,398 SH   DFND 7,10,11 147,398 0 0
BIOHAVEN LTD COM G1110E107   6,399 117 SH   DFND 7,9,10,12 117 0 0
BIT DIGITAL INC SHS G1144A105   2,351 819 SH   DFND 2,3 819 0 0
BIT DIGITAL INC SHS G1144A105   55,695 19,406 SH   DFND 7,10,11 19,406 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,726,825 36,718 SH   DFND 1,4 36,718 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   52,251,455 150,750 SH   DFND 2,3 143,578 7,172 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,850,204 5,338 SH   DFND 2,3,5 5,338 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,325,030 9,593 SH   DFND 2,3,6 9,590 3 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   88,856,855 256,360 SH   DFND 7,10,11 256,360 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   40,786,637 117,673 SH   DFND 7,9,10,12 117,673 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,172,701 58,200 SH Call DFND 2,3 58,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,263,303 12,300 SH Call DFND 7,10,11 12,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,037,704 40,500 SH Call DFND 7,8,9,10,12 40,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   57,849,206 166,900 SH Put DFND 2,3 166,900 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   9,760 400,001 SH Call DFND 7,10,11 400,001 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   37,680 800,001 SH Call DFND 7,10,11 800,001 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   4,375 175,000 SH Call DFND 7,10,11 175,000 0 0
BORR DRILLING LTD SHS G1466R173   1,311 206 SH   DFND 2,3 206 0 0
BORR DRILLING LTD SHS G1466R173   230,991 36,302 SH   DFND 7,10,11 36,302 0 0
BORR DRILLING LTD SHS G1466R173   480,987 75,591 SH   DFND 7,9,10,12 75,591 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   31,998 1,444 SH   DFND 7,10,11 1,444 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   2,991,469 135,000 SH   DFND 7,9,10,12 135,000 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   126 3 SH   DFND 7,10,11 3 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,109,141 67,579 SH   DFND 2,3 67,579 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,265,908 104,643 SH   DFND 7,10,11 104,643 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,869 156 SH   DFND 7,9,10,12 156 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   579,208 24,894 SH   DFND 2,3 24,894 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   23,430 1,007 SH   DFND 7,10,11 1,007 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,538,552 66,126 SH   DFND 7,9,10,12 66,126 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   1,517 137 SH   DFND 2,3 137 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   34,051 3,076 SH   DFND 7,10,11 3,076 0 0
CAMBIUM NETWORKS CORP SHS G17766109   272 63 SH   DFND 2,3 63 0 0
CAMBIUM NETWORKS CORP SHS G17766109   8,723 2,024 SH   DFND 7,10,11 2,024 0 0
CAMBIUM NETWORKS CORP SHS G17766109   65,732 15,251 SH   DFND 7,9,10,12 15,251 0 0
BURFORD CAP LTD ORD SHS G17977110   4,930,663 314,210 SH   DFND 7,10,11 314,210 0 0
BURFORD CAP LTD ORD SHS G17977110   11,471 731 SH   DFND 7,9,10,12 731 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126   7,500 150,001 SH Call DFND 7,10,11 150,001 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   175,673 3,878 SH   DFND 2,3 3,878 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   26,772 591 SH   DFND 2,3,6 591 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   38,646,381 853,121 SH   DFND 7,10,11 853,121 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   275,968 6,092 SH   DFND 7,9,10,12 6,092 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   12,263 125,001 SH Call DFND 7,10,11 125,001 0 0
DP CAP ACQUISITION CORP I *W EXP 99/99/999 G2R05B126   1,710 34,271 SH Call DFND 7,10,11 34,271 0 0
CAZOO GROUP LTD CL A G2007L121   144 12 SH   DFND 7,10,11 12 0 0
CIMPRESS PLC SHS EURO G2143T103   3,275 37 SH   DFND 2,3 37 0 0
CIMPRESS PLC SHS EURO G2143T103   1,453,954 16,427 SH   DFND 7,10,11 16,427 0 0
CLARIVATE PLC ORD SHS G21810109   23,672 3,186 SH   DFND 2,3 3,186 0 0
CLARIVATE PLC ORD SHS G21810109   2,660 358 SH   DFND 2,3,6 358 0 0
CLARIVATE PLC ORD SHS G21810109   143,927 19,371 SH   DFND 7,10,11 19,371 0 0
CLARIVATE PLC ORD SHS G21810109   1,382 186 SH   DFND 7,9,10,12 186 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   1,772,025 59,624 SH   DFND 7,10,11 59,624 0 0
CONSOLIDATED WATER CO INC ORD G23773107   3,459 118 SH   DFND 2,3 118 0 0
CONSOLIDATED WATER CO INC ORD G23773107   191,072 6,519 SH   DFND 7,10,11 6,519 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   1,195 7,634 SH Call DFND 7,10,11 7,634 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   996 19,920 SH Call DFND 7,10,11 19,920 0 0
CREDICORP LTD COM G2519Y108   1,242,600 7,334 SH   DFND 2,3 7,161 173 0
CREDICORP LTD COM G2519Y108   77,938 460 SH   DFND 2,3,5 460 0 0
CREDICORP LTD COM G2519Y108   466,271 2,752 SH   DFND 2,3,6 2,748 4 0
CREDICORP LTD COM G2519Y108   5,966,477 35,215 SH   DFND 7,10,11 35,215 0 0
CREDICORP LTD COM G2519Y108   28,320,223 167,150 SH   DFND 7,9,10,12 167,150 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,331 110 SH   DFND 2,3 110 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,341,094 63,289 SH   DFND 7,10,11 63,289 0 0
CRH PLC ORD G25508105   7,458,471 86,465 SH   DFND 2,3 85,458 1,007 0
CRH PLC ORD G25508105   458,731 5,318 SH   DFND 2,3,5 5,318 0 0
CRH PLC ORD G25508105   279,569 3,241 SH   DFND 2,3,6 3,241 0 0
CRH PLC ORD G25508105   9,139,057 105,948 SH   DFND 7,10,11 105,948 0 0
CRH PLC ORD G25508105   37,454,438 434,204 SH   DFND 7,9,10,12 434,204 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,250,776 17,881 SH   DFND 2,3 17,539 342 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   63,165 903 SH   DFND 2,3,5 903 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   356,885 5,102 SH   DFND 2,3,6 5,092 10 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   15,961,085 228,179 SH   DFND 7,10,11 228,179 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,920,583 127,528 SH   DFND 7,9,10,12 127,528 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   8,000 50,001 SH Call DFND 7,10,11 50,001 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   100,426 9,601 SH   DFND 2,3 9,601 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   18,577 1,776 SH   DFND 2,3,5 1,776 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,674 160 SH   DFND 2,3,6 160 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,084,866 199,318 SH   DFND 7,10,11 199,318 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   31,160 2,979 SH   DFND 7,9,10,12 2,979 0 0
DESPEGAR COM CORP ORD SHS G27358103   349,005 29,181 SH   DFND 7,10,11 29,181 0 0
DOLE PLC ORD SHS G27907107   24,325 2,039 SH   DFND 2,3 2,039 0 0
DOLE PLC ORD SHS G27907107   153,969 12,906 SH   DFND 7,10,11 12,906 0 0
DOLE PLC ORD SHS G27907107   48 4 SH   DFND 7,9,10,12 4 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   1,880,320 157,112 SH   DFND 7,10,11 157,112 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   12,327 1,030 SH   DFND 7,9,10,12 1,030 0 0
DLOCAL LTD CLASS A COM G29018101   62,857 4,276 SH   DFND 7,10,11 4,276 0 0
DLOCAL LTD CLASS A COM G29018101   14,994 1,020 SH   DFND 7,9,10,12 1,020 0 0
EATON CORP PLC SHS G29183103   38,133,201 121,956 SH   DFND 2,3 119,792 2,164 0
EATON CORP PLC SHS G29183103   461,203 1,475 SH   DFND 2,3,5 1,475 0 0
EATON CORP PLC SHS G29183103   804,838 2,574 SH   DFND 2,3,6 2,457 117 0
EATON CORP PLC SHS G29183103   45,306,383 144,897 SH   DFND 7,10,11 144,897 0 0
EATON CORP PLC SHS G29183103   26,009,347 83,182 SH   DFND 7,9,10,12 83,182 0 0
EATON CORP PLC SHS G29183103   35,020 112 SH   DFND 7,8,9,10,12 112 0 0
EATON CORP PLC SHS G29183103   10,631,120 34,000 SH Call DFND 2,3 34,000 0 0
EATON CORP PLC SHS G29183103   9,224,060 29,500 SH Put DFND 2,3 29,500 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   23,090 2,529 SH   DFND 7,10,11 2,529 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   7,220 4,272 SH   DFND 7,10,11 4,272 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   2,475 112,501 SH Call DFND 7,10,11 112,501 0 0
ENSTAR GROUP LIMITED SHS G3075P101   2,361,776 7,600 SH   DFND 2,3 7,600 0 0
ENSTAR GROUP LIMITED SHS G3075P101   940,049 3,025 SH   DFND 7,10,11 3,025 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   16,943,592 332,880 SH   DFND 7,10,11 332,880 0 0
ESSENT GROUP LTD COM G3198U102   202,453 3,402 SH   DFND 2,3 3,402 0 0
ESSENT GROUP LTD COM G3198U102   23,566 396 SH   DFND 2,3,6 396 0 0
ESSENT GROUP LTD COM G3198U102   2,468,776 41,485 SH   DFND 7,10,11 41,485 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   6,590 50,001 SH Call DFND 7,10,11 50,001 0 0
EVEREST GROUP LTD COM G3223R108   317,205 798 SH   DFND 2,3 666 132 0
EVEREST GROUP LTD COM G3223R108   36,570 92 SH   DFND 2,3,5 92 0 0
EVEREST GROUP LTD COM G3223R108   59,625 150 SH   DFND 2,3,6 150 0 0
EVEREST GROUP LTD COM G3223R108   15,442,116 38,848 SH   DFND 7,10,11 38,848 0 0
EVEREST GROUP LTD COM G3223R108   3,126,338 7,865 SH   DFND 7,9,10,12 7,865 0 0
FABRINET SHS G3323L100   198,660 1,051 SH   DFND 2,3 1,051 0 0
FABRINET SHS G3323L100   5,910,277 31,268 SH   DFND 7,10,11 31,268 0 0
FABRINET SHS G3323L100   556,853 2,946 SH   DFND 7,9,10,12 2,946 0 0
FERROGLOBE PLC SHS G33856108   13,874 2,786 SH   DFND 2,3 2,786 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   293,719 15,078 SH   DFND 7,10,11 15,078 0 0
FERGUSON PLC NEW SHS G3421J106   98,573,087 451,280 SH   DFND 2,3 447,418 3,862 0
FERGUSON PLC NEW SHS G3421J106   747,686 3,423 SH   DFND 2,3,5 3,423 0 0
FERGUSON PLC NEW SHS G3421J106   1,023,781 4,687 SH   DFND 2,3,6 4,687 0 0
FERGUSON PLC NEW SHS G3421J106   10,364,297 47,449 SH   DFND 7,10,11 47,449 0 0
FERGUSON PLC NEW SHS G3421J106   22,621,484 103,564 SH   DFND 7,9,10,12 103,564 0 0
FLEX LNG LTD SHS G35947202   1,105 45 SH   DFND 2,3 45 0 0
FLEX LNG LTD SHS G35947202   161,995 6,599 SH   DFND 7,10,11 6,599 0 0
FLEX LNG LTD SHS G35947202   1,287,635 52,453 SH   DFND 7,9,10,12 52,453 0 0
FLUTTER ENTMT PLC SHS G3643J108   12,073 6,113 SH   DFND 1,4 6,113 0 0
FLUTTER ENTMT PLC SHS G3643J108   148,957 75,425 SH   DFND 2,3 75,425 0 0
FLUTTER ENTMT PLC SHS G3643J108   35,821 18,138 SH   DFND 7,10 18,138 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,260 638 SH   DFND 2,3,5 638 0 0
FLUTTER ENTMT PLC SHS G3643J108   4,074 2,063 SH   DFND 2,3,6 2,063 0 0
FLUTTER ENTMT PLC SHS G3643J108   225 114 SH   DFND 7,10,11 114 0 0
FLUTTER ENTMT PLC SHS G3643J108   6,829,020 3,457,907 SH   DFND 7,9,10,12 3,457,907 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   53,763 2,075 SH   DFND 2,3 2,075 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   579,244 22,356 SH   DFND 7,10,11 22,356 0 0
FTAI AVIATION LTD SHS G3730V105   5,048 75 SH   DFND 2,3 75 0 0
FTAI AVIATION LTD SHS G3730V105   28,468 423 SH   DFND 2,3,6 423 0 0
FTAI AVIATION LTD SHS G3730V105   3,097,819 46,030 SH   DFND 7,10,11 46,030 0 0
GEOPARK LTD USD SHS G38327105   10 1 SH   DFND 7,10,11 1 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   35,938 1,345 SH   DFND 7,10,11 1,345 0 0
GATES INDL CORP PLC ORD SHS G39108108   4,445 251 SH   DFND 2,3 251 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,378,068 77,813 SH   DFND 7,10,11 77,813 0 0
GENPACT LIMITED SHS G3922B107   43,494 1,320 SH   DFND 2,3 1,320 0 0
GENPACT LIMITED SHS G3922B107   16,640 505 SH   DFND 2,3,6 505 0 0
GENPACT LIMITED SHS G3922B107   2,292,463 69,574 SH   DFND 7,10,11 69,574 0 0
GENPACT LIMITED SHS G3922B107   9,490 288 SH   DFND 7,9,10,12 288 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   2,346 72,184 SH Call DFND 7,10,11 72,184 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,846 93 SH   DFND 2,3 93 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   15,730,290 301,867 SH   DFND 7,10,11 301,867 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,633,492 31,347 SH   DFND 7,9,10,12 31,347 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   161 13 SH   DFND 2,3 13 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   286,053 23,097 SH   DFND 7,10,11 23,097 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,596,159 128,880 SH   DFND 7,9,10,12 128,880 0 0
INTER & CO INC CLASS A COM G4R20B107   322,210 56,429 SH   DFND 7,10,11 56,429 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   2,806 225 SH   DFND 2,3 225 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   60,417 4,845 SH   DFND 7,10,11 4,845 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,134,064 361,167 SH   DFND 1,4 361,167 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   13,185,470 4,199,194 SH   DFND 2,3 4,199,194 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,680,646 853,709 SH   DFND 7,10 853,709 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   90,407 28,792 SH   DFND 2,3,5 28,792 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   305,108 97,168 SH   DFND 2,3,6 97,168 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,415,784 769,358 SH   DFND 7,10,11 769,358 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,504,995 1,753,183 SH   DFND 7,9,10,12 1,753,183 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   42,250 3,033 SH   DFND 7,10,11 3,033 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   14,810 336,205 SH Call DFND 7,10,11 336,205 0 0
HELEN OF TROY LTD COM G4388N106   109,824 953 SH   DFND 2,3 953 0 0
HELEN OF TROY LTD COM G4388N106   4,494 39 SH   DFND 2,3,6 39 0 0
HELEN OF TROY LTD COM G4388N106   751,480 6,521 SH   DFND 7,10,11 6,521 0 0
HERBALIFE LTD COM SHS G4412G101   90 9 SH   DFND 2,3 9 0 0
HERBALIFE LTD COM SHS G4412G101   1,479,752 147,239 SH   DFND 7,10,11 147,239 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114   2,510 50,000 SH Call DFND 7,10,11 50,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   146,755 4,462 SH   DFND 2,3 4,462 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,237 68 SH   DFND 2,3,5 68 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   20,392 620 SH   DFND 2,3,6 620 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   588,040 17,879 SH   DFND 7,10,11 17,879 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,848 117 SH   DFND 7,9,10,12 117 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   565,702 22,115 SH   DFND 7,9,10,12 22,115 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   40,285 5,572 SH   DFND 7,10,11 5,572 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   842,721 116,561 SH   DFND 7,9,10,12 116,561 0 0
IBEX LTD SHS NEW G4690M101   23,376 1,515 SH   DFND 7,10,11 1,515 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   37,277 10,560 SH   DFND 7,10,11 10,560 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   20,887 5,917 SH   DFND 7,9,10,12 5,917 0 0
ICON PLC SHS G4705A100   260,361 775 SH   DFND 1,4 775 0 0
ICON PLC SHS G4705A100   19,575,807 58,270 SH   DFND 2,3 54,602 3,668 0
ICON PLC SHS G4705A100   1,175,489 3,499 SH   DFND 2,3,5 3,499 0 0
ICON PLC SHS G4705A100   1,977,066 5,885 SH   DFND 2,3,6 5,885 0 0
ICON PLC SHS G4705A100   7,497,396 22,317 SH   DFND 7,10,11 22,317 0 0
ICON PLC SHS G4705A100   84,995 253 SH   DFND 7,9,10,12 253 0 0
ICHOR HOLDINGS SHS G4740B105   26,918 697 SH   DFND 2,3 697 0 0
ICHOR HOLDINGS SHS G4740B105   736,059 19,059 SH   DFND 7,10,11 19,059 0 0
ICHOR HOLDINGS SHS G4740B105   6,913 179 SH   DFND 7,9,10,12 179 0 0
INDIVIOR PLC ORD G4766E116   2,292,376 107,191 SH   DFND 7,10,11 107,191 0 0
INDIVIOR PLC ORD G4766E116   3,425,915 160,195 SH   DFND 7,9,10,12 160,195 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   5,060 224 SH   DFND 2,3 224 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,090,623 48,279 SH   DFND 7,10,11 48,279 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,748,466 77,400 SH Call DFND 7,10,11 77,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   71,791 622 SH   DFND 2,3 622 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   89,450 775 SH   DFND 2,3,6 775 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,703,713 23,425 SH   DFND 7,10,11 23,425 0 0
INVESCO LTD SHS G491BT108   405,957 24,470 SH   DFND 2,3 24,470 0 0
INVESCO LTD SHS G491BT108   12,973 782 SH   DFND 2,3,5 782 0 0
INVESCO LTD SHS G491BT108   47,165 2,843 SH   DFND 2,3,6 2,843 0 0
INVESCO LTD SHS G491BT108   2,494,141 150,340 SH   DFND 7,10,11 150,340 0 0
INVESCO LTD SHS G491BT108   389,649 23,487 SH   DFND 7,9,10,12 23,487 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   2,177 62,200 SH Call DFND 7,10,11 62,200 0 0
JAMES RIV GROUP LTD COM G5005R107   19,949 2,145 SH   DFND 2,3 2,145 0 0
JAMES RIV GROUP LTD COM G5005R107   64,607 6,947 SH   DFND 7,10,11 6,947 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   438,329 3,640 SH   DFND 2,3 3,640 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,791 73 SH   DFND 2,3,6 73 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,151,535 51,084 SH   DFND 7,10,11 51,084 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,365,202 11,337 SH   DFND 7,9,10,12 11,337 0 0
JOHNSON CTLS INTL PLC SHS G51502105   603,622 9,241 SH   DFND 2,3 9,241 0 0
JOHNSON CTLS INTL PLC SHS G51502105   141,614 2,168 SH   DFND 2,3,5 2,168 0 0
JOHNSON CTLS INTL PLC SHS G51502105   142,006 2,174 SH   DFND 2,3,6 2,174 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,795,174 149,957 SH   DFND 7,10,11 149,957 0 0
JOHNSON CTLS INTL PLC SHS G51502105   7,775,301 119,034 SH   DFND 7,9,10,12 119,034 0 0
JOHNSON CTLS INTL PLC SHS G51502105   12,071,136 184,800 SH Call DFND 7,10,11 184,800 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,105 56 SH   DFND 2,3 56 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   3,767,720 190,964 SH   DFND 7,10,11 190,964 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   1,417 33,334 SH Call DFND 7,10,11 33,334 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124   10,007 100,070 SH Call DFND 7,10,11 100,070 0 0
LINDE PLC SHS G54950103   1,904,641 4,102 SH   DFND 1,4 4,102 0 0
LINDE PLC SHS G54950103   61,302,312 132,026 SH   DFND 2,3 129,252 2,774 0
LINDE PLC SHS G54950103   5,570,911 11,998 SH   DFND 7,10 11,998 0 0
LINDE PLC SHS G54950103   1,297,310 2,794 SH   DFND 2,3,5 2,794 0 0
LINDE PLC SHS G54950103   2,715,808 5,849 SH   DFND 2,3,6 5,849 0 0
LINDE PLC SHS G54950103   158,865,872 342,147 SH   DFND 7,10,11 342,147 0 0
LINDE PLC SHS G54950103   56,252,832 121,151 SH   DFND 7,9,10,12 121,151 0 0
LINDE PLC SHS G54950103   274,877 592 SH   DFND 7,8,9,10,12 592 0 0
LINDE PLC SHS G54950103   15,786,880 34,000 SH Call DFND 2,3 34,000 0 0
LINDE PLC SHS G54950103   2,089,440 4,500 SH Call DFND 7,8,9,10,12 4,500 0 0
LINDE PLC SHS G54950103   42,067,392 90,600 SH Put DFND 2,3 90,600 0 0
LINDE PLC SHS G54950103   12,768,800 27,500 SH Put DFND 7,10,11 27,500 0 0
LIVANOVA PLC SHS G5509L101   1,678 30 SH   DFND 2,3 30 0 0
LIVANOVA PLC SHS G5509L101   5,594 100 SH   DFND 2,3,6 100 0 0
LIVANOVA PLC SHS G5509L101   11,927,471 213,219 SH   DFND 7,10,11 213,219 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   495,781 64,639 SH   DFND 7,10,11 64,639 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   32,501 50,001 SH Call DFND 7,10,11 50,001 0 0
LUXFER HLDGS PLC SHS G5698W116   1,006 97 SH   DFND 2,3 97 0 0
LUXFER HLDGS PLC SHS G5698W116   84,495 8,148 SH   DFND 7,10,11 8,148 0 0
LUXFER HLDGS PLC SHS G5698W116   166 16 SH   DFND 7,9,10,12 16 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   923 410 SH   DFND 2,3 410 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   38,306 17,025 SH   DFND 7,10,11 17,025 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   627 6,967 SH Call DFND 7,10,11 6,967 0 0
MEDTRONIC PLC SHS G5960L103   1,912,507 21,945 SH   DFND 1,4 21,945 0 0
MEDTRONIC PLC SHS G5960L103   43,821,287 502,826 SH   DFND 2,3 497,766 5,060 0
MEDTRONIC PLC SHS G5960L103   372,741 4,277 SH   DFND 2,3,5 4,277 0 0
MEDTRONIC PLC SHS G5960L103   752,540 8,635 SH   DFND 2,3,6 8,635 0 0
MEDTRONIC PLC SHS G5960L103   39,018,872 447,721 SH   DFND 7,10,11 447,721 0 0
MEDTRONIC PLC SHS G5960L103   23,140,678 265,527 SH   DFND 7,9,10,12 265,527 0 0
MEDTRONIC PLC SHS G5960L103   1,934,730 22,200 SH Call DFND 7,10,11 22,200 0 0
MEDTRONIC PLC SHS G5960L103   784,350 9,000 SH Call DFND 7,8,9,10,12 9,000 0 0
MEIRAGTX HLDGS PLC COM G59665102   498 82 SH   DFND 2,3 82 0 0
MEIRAGTX HLDGS PLC COM G59665102   67,614 11,139 SH   DFND 7,10,11 11,139 0 0
MEIRAGTX HLDGS PLC COM G59665102   346 57 SH   DFND 7,9,10,12 57 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   25,750 12,500 SH Call DFND 7,10,11 12,500 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   224,875 17,500 SH   DFND 7,10,11 17,500 0 0
APTIV PLC SHS G6095L109   761,454 9,560 SH   DFND 1,4 9,560 0 0
APTIV PLC SHS G6095L109   30,516,305 383,130 SH   DFND 2,3 382,198 932 0
APTIV PLC SHS G6095L109   1,723,945 21,644 SH   DFND 2,3,5 21,644 0 0
APTIV PLC SHS G6095L109   1,003,749 12,602 SH   DFND 2,3,6 12,599 3 0
APTIV PLC SHS G6095L109   29,421,556 369,386 SH   DFND 7,10,11 369,386 0 0
APTIV PLC SHS G6095L109   4,305,959 54,061 SH   DFND 7,9,10,12 54,061 0 0
APTIV PLC SHS G6095L109   135,405 1,700 SH Call DFND 7,10,11 1,700 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   338 20 SH   DFND 2,3 20 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   914 54 SH   DFND 2,3,5 54 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   2,427,343 143,460 SH   DFND 7,10,11 143,460 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   3,976 235 SH   DFND 7,9,10,12 235 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   4,322 245 SH   DFND 2,3 245 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   900 51 SH   DFND 2,3,5 51 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,108,974 62,867 SH   DFND 7,10,11 62,867 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   352,094 19,960 SH   DFND 7,9,10,12 19,960 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   9,750 150,001 SH Call DFND 7,10,11 150,001 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   14,348 651 SH   DFND 2,3 651 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   430,044 19,512 SH   DFND 7,10,11 19,512 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   4,778 977 SH   DFND 2,3 977 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   13,389 2,738 SH   DFND 7,10,11 2,738 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   5 1 SH   DFND 7,9,10,12 1 0 0
NABORS INDUSTRIES LTD SHS G6359F137   7,924 92 SH   DFND 2,3 92 0 0
NABORS INDUSTRIES LTD SHS G6359F137   631,419 7,331 SH   DFND 7,10,11 7,331 0 0
NABORS INDUSTRIES LTD SHS G6359F137   31,351 364 SH   DFND 7,9,10,12 364 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   75,857 82,079 SH   DFND 7,10,11 82,079 0 0
JOBY AVIATION INC COMMON STOCK G65163100   300 56 SH   DFND 2,3 56 0 0
JOBY AVIATION INC COMMON STOCK G65163100   269,120 50,209 SH   DFND 7,10,11 50,209 0 0
NOBLE CORP PLC ORD SHS A G65431127   189,838 3,915 SH   DFND 2,3 3,915 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,297 68 SH   DFND 2,3,5 68 0 0
NOBLE CORP PLC ORD SHS A G65431127   20,414 421 SH   DFND 2,3,6 421 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,961,205 40,446 SH   DFND 7,10,11 40,446 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   33,311 1,703 SH   DFND 2,3 1,703 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   15,081 771 SH   DFND 2,3,6 771 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   153,546 7,850 SH   DFND 7,10,11 7,850 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,817 144 SH   DFND 7,9,10,12 144 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   21,611 5,513 SH   DFND 2,3 5,513 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   187,784 47,904 SH   DFND 7,10,11 47,904 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   321,548 15,363 SH   DFND 2,3 15,363 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   18,293 874 SH   DFND 2,3,5 874 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   85,583 4,089 SH   DFND 2,3,6 4,089 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,633,471 316,936 SH   DFND 7,10,11 316,936 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   662,602 31,658 SH   DFND 7,9,10,12 31,658 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,697,600 320,000 SH Put DFND 7,10,11 320,000 0 0
NOVOCURE LTD ORD SHS G6674U108   891 57 SH   DFND 2,3 57 0 0
NOVOCURE LTD ORD SHS G6674U108   389,953 24,949 SH   DFND 7,10,11 24,949 0 0
NOVOCURE LTD ORD SHS G6674U108   1,345,899 86,110 SH   DFND 7,9,10,12 86,110 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,130,734 178,603 SH   DFND 2,3 125,851 52,752 0
NU HLDGS LTD ORD SHS CL A G6683N103   504,174 42,261 SH   DFND 2,3,5 42,261 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   930,051 77,959 SH   DFND 2,3,6 77,959 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   7,375,353 618,219 SH   DFND 7,10,11 618,219 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   28,644 2,401 SH   DFND 7,9,10,12 2,401 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,386,000 200,000 SH Call DFND 7,10,11 200,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,491,250 125,000 SH Put DFND 2,3 125,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,386,000 200,000 SH Put DFND 7,10,11 200,000 0 0
NWTN INC CLASS B ORD SHS G6693P106   65,342 10,339 SH   DFND 7,10,11 10,339 0 0
NVENT ELECTRIC PLC SHS G6700G107   109,255 1,449 SH   DFND 2,3 1,449 0 0
NVENT ELECTRIC PLC SHS G6700G107   47,728 633 SH   DFND 2,3,5 633 0 0
NVENT ELECTRIC PLC SHS G6700G107   148,689 1,972 SH   DFND 2,3,6 1,972 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,048,844 27,173 SH   DFND 7,10,11 27,173 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   10,037 94,737 SH Call DFND 7,10,11 94,737 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   402,539 28,189 SH   DFND 2,3 28,189 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   37,185 2,604 SH   DFND 2,3,6 2,604 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   656,309 45,960 SH   DFND 7,10,11 45,960 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   422,274 29,571 SH   DFND 7,9,10,12 29,571 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   5,430 779 SH   DFND 2,3 779 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   47,612 6,831 SH   DFND 7,10,11 6,831 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   135,831 9,153 SH   DFND 7,10,11 9,153 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   3 93 SH Call DFND 7,10,11 93 0 0
PAYSAFE LIMITED SHS G6964L206   205 13 SH   DFND 2,3 13 0 0
PAYSAFE LIMITED SHS G6964L206   96,461 6,109 SH   DFND 7,10,11 6,109 0 0
PENTAIR PLC SHS G7S00T104   7,758,977 90,812 SH   DFND 2,3 90,812 0 0
PENTAIR PLC SHS G7S00T104   62,798 735 SH   DFND 2,3,5 735 0 0
PENTAIR PLC SHS G7S00T104   67,070 785 SH   DFND 2,3,6 785 0 0
PENTAIR PLC SHS G7S00T104   4,599,748 53,836 SH   DFND 7,10,11 53,836 0 0
PENTAIR PLC SHS G7S00T104   5,521,902 64,629 SH   DFND 7,9,10,12 64,629 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   15 9 SH   DFND 2,3 9 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   14,171 8,641 SH   DFND 7,10,11 8,641 0 0
SAPIENS INTL CORP N V SHS G7T16G103   3,087 96 SH   DFND 2,3 96 0 0
SAPIENS INTL CORP N V SHS G7T16G103   163,244 5,076 SH   DFND 7,10,11 5,076 0 0
SAPIENS INTL CORP N V SHS G7T16G103   586,920 18,250 SH   DFND 7,9,10,12 18,250 0 0
POP CULTURE GROUP CO LTD SHS NEW G71700119   2 1 SH   DFND 7,10,11 1 0 0
PROTHENA CORP PLC SHS G72800108   2,601 105 SH   DFND 2,3 105 0 0
PROTHENA CORP PLC SHS G72800108   6,429,227 259,557 SH   DFND 7,10,11 259,557 0 0
PROTHENA CORP PLC SHS G72800108   5,202 210 SH   DFND 7,9,10,12 210 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   2,685 50,001 SH Call DFND 7,10,11 50,001 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   145,249 618 SH   DFND 2,3 618 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   44,186 188 SH   DFND 2,3,6 188 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,090,827 8,896 SH   DFND 7,10,11 8,896 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   279,216 1,188 SH   DFND 7,9,10,12 1,188 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   5,532 922 SH   DFND 7,10,11 922 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   44,882 190,501 SH Call DFND 7,10,11 190,501 0 0
ROIVANT SCIENCES LTD SHS G76279101   6,746 640 SH   DFND 2,3 640 0 0
ROIVANT SCIENCES LTD SHS G76279101   4,490 426 SH   DFND 2,3,6 426 0 0
ROIVANT SCIENCES LTD SHS G76279101   8,937,699 847,979 SH   DFND 7,10,11 847,979 0 0
ROIVANT SCIENCES LTD SHS G76279101   378,386 35,900 SH Call DFND 7,10,11 35,900 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   785,368 25,860 SH   DFND 2,3 25,860 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,111 300 SH   DFND 2,3,5 300 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   11,972,735 394,229 SH   DFND 7,10,11 394,229 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,562,658 51,454 SH   DFND 7,9,10,12 51,454 0 0
SFL CORPORATION LTD SHS G7738W106   44,311 3,362 SH   DFND 2,3 3,362 0 0
SFL CORPORATION LTD SHS G7738W106   332,610 25,236 SH   DFND 7,10,11 25,236 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,337,500 125,000 SH   DFND 7,10,11 125,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121   70,875 150,000 SH Call DFND 7,10,11 150,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   5,530 36,551 SH Call DFND 7,10,11 36,551 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,809,916 19,451 SH   DFND 2,3 19,451 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   120,965 1,300 SH   DFND 2,3,5 1,300 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   23,076 248 SH   DFND 2,3,6 248 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   13,145,889 141,278 SH   DFND 7,10,11 141,278 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,018,728 32,442 SH   DFND 7,9,10,12 32,442 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   45,408 488 SH   DFND 7,8,9,10,12 488 0 0
SEADRILL 2021 LTD COM G7997W102   3,959 82 SH   DFND 2,3 82 0 0
SEADRILL 2021 LTD COM G7997W102   3,331 69 SH   DFND 2,3,6 69 0 0
SEADRILL 2021 LTD COM G7997W102   450,849 9,339 SH   DFND 7,10,11 9,339 0 0
SEADRILL 2021 LTD COM G7997W102   47,648 987 SH   DFND 7,9,10,12 987 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   187,227 5,096 SH   DFND 2,3 5,096 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,086 84 SH   DFND 2,3,5 84 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   13,300 362 SH   DFND 2,3,6 362 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,255,264 61,384 SH   DFND 7,10,11 61,384 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   212,651 5,788 SH   DFND 7,9,10,12 5,788 0 0
SHARKNINJA INC COM SHS G8068L108   23,110 371 SH   DFND 2,3 371 0 0
SHARKNINJA INC COM SHS G8068L108   10,340 166 SH   DFND 2,3,6 166 0 0
SHARKNINJA INC COM SHS G8068L108   1,868,700 30,000 SH   DFND 7,10,11 30,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100   144,101 1,440 SH   DFND 2,3 1,440 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,757,729 27,558 SH   DFND 7,10,11 27,558 0 0
SIGNET JEWELERS LIMITED SHS G81276100   61,243 612 SH   DFND 7,9,10,12 612 0 0
SIRIUSPOINT LTD COM G8192H106   36,516 2,873 SH   DFND 2,3 2,873 0 0
SIRIUSPOINT LTD COM G8192H106   669,842 52,702 SH   DFND 7,10,11 52,702 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   9,580 364 SH   DFND 2,3 364 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   8,580 326 SH   DFND 2,3,6 326 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,273,362 48,380 SH   DFND 7,10,11 48,380 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   35,321 1,342 SH   DFND 7,9,10,12 1,342 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   248 25,003 SH Call DFND 7,10,11 25,003 0 0
STERIS PLC SHS USD G8473T100   2,448,515 10,891 SH   DFND 2,3 7,961 2,930 0
STERIS PLC SHS USD G8473T100   594,874 2,646 SH   DFND 2,3,5 2,646 0 0
STERIS PLC SHS USD G8473T100   802,158 3,568 SH   DFND 2,3,6 3,568 0 0
STERIS PLC SHS USD G8473T100   18,943,783 84,262 SH   DFND 7,10,11 84,262 0 0
STERIS PLC SHS USD G8473T100   4,609,035 20,501 SH   DFND 7,9,10,12 20,501 0 0
STONECO LTD COM CL A G85158106   32,871 1,979 SH   DFND 2,3 1,979 0 0
STONECO LTD COM CL A G85158106   1,362 82 SH   DFND 2,3,5 82 0 0
STONECO LTD COM CL A G85158106   8,189 493 SH   DFND 2,3,6 493 0 0
STONECO LTD COM CL A G85158106   1,111,840 66,938 SH   DFND 7,10,11 66,938 0 0
STONECO LTD COM CL A G85158106   419,037 25,228 SH   DFND 7,9,10,12 25,228 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   77,715 22,526 SH   DFND 7,10,11 22,526 0 0
TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125   4,502 150,051 SH Call DFND 7,10,11 150,051 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   2,540 33,334 SH Call DFND 7,10,11 33,334 0 0
TECHNIPFMC PLC COM G87110105   2,229,994 88,809 SH   DFND 2,3 88,809 0 0
TECHNIPFMC PLC COM G87110105   386,568 15,395 SH   DFND 2,3,5 15,395 0 0
TECHNIPFMC PLC COM G87110105   491,980 19,593 SH   DFND 2,3,6 19,541 52 0
TECHNIPFMC PLC COM G87110105   21,716,811 864,867 SH   DFND 7,10,11 864,867 0 0
TECHNIPFMC PLC COM G87110105   387,221 15,421 SH   DFND 7,9,10,12 15,421 0 0
TECHNIPFMC PLC COM G87110105   18,858 751 SH   DFND 7,8,9,10,12 751 0 0
TECNOGLASS INC ORD SHS G87264100   580,134 11,150 SH   DFND 7,10,11 11,150 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   2,539 283 SH   DFND 2,3 283 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   227,156 25,324 SH   DFND 7,10,11 25,324 0 0
TORM PLC SHS CL A G89479102   221,297 6,532 SH   DFND 7,9,10,12 6,532 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,334,487 24,432 SH   DFND 2,3 24,182 250 0
TRANE TECHNOLOGIES PLC SHS G8994E103   177,718 592 SH   DFND 2,3,5 592 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   154,903 516 SH   DFND 2,3,6 516 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   20,242,891 67,431 SH   DFND 7,10,11 67,431 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   11,926,346 39,728 SH   DFND 7,9,10,12 39,728 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   5 2 SH   DFND 2,3 2 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   8,206 3,193 SH   DFND 7,10,11 3,193 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   11,229 1,611 SH   DFND 2,3 1,611 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   2,879 413 SH   DFND 2,3,6 413 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   45,173 6,481 SH   DFND 7,10,11 6,481 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   139 20 SH   DFND 7,9,10,12 20 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   32,210 4,608 SH   DFND 2,3 4,608 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,894 414 SH   DFND 2,3,6 414 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   180,657 25,845 SH   DFND 7,10,11 25,845 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   266 38 SH   DFND 7,9,10,12 38 0 0
TRINSEO PLC SHS G9059U107   639 169 SH   DFND 2,3 169 0 0
TRINSEO PLC SHS G9059U107   24,997 6,613 SH   DFND 7,10,11 6,613 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   65,028 3,748 SH   DFND 2,3 3,748 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   381,197 21,971 SH   DFND 7,10,11 21,971 0 0
GOLAR LNG LTD SHS G9456A100   68,138 2,832 SH   DFND 2,3 2,832 0 0
GOLAR LNG LTD SHS G9456A100   1,103,632 45,870 SH   DFND 7,10,11 45,870 0 0
GOLAR LNG LTD SHS G9456A100   28,391 1,180 SH   DFND 7,9,10,12 1,180 0 0
VALARIS LTD CL A G9460G101   45,984 611 SH   DFND 2,3 611 0 0
VALARIS LTD CL A G9460G101   10,687 142 SH   DFND 2,3,6 142 0 0
VALARIS LTD CL A G9460G101   1,477,203 19,628 SH   DFND 7,10,11 19,628 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   16,672 2,302 SH Call DFND 7,10,11 2,302 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   7 1 SH Call DFND 7,9,10,12 1 0 0
VTEX SHS CL A G9470A102   7,075 866 SH   DFND 7,9,10,12 866 0 0
GOGORO INC ORDINARY SHARES G9491K105   8,766 4,764 SH   DFND 7,10,11 4,764 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   1,983 305 SH   DFND 2,3 305 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   49,153 7,562 SH   DFND 7,10,11 7,562 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   141,750 79 SH   DFND 2,3 79 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   93,304 52 SH   DFND 2,3,6 52 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   837,938 467 SH   DFND 7,10,11 467 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   125,125 455 SH   DFND 2,3 455 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   33,825 123 SH   DFND 2,3,5 123 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   78,375 285 SH   DFND 2,3,6 285 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,689,247 49,779 SH   DFND 7,10,11 49,779 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,821,475 21,169 SH   DFND 7,9,10,12 21,169 0 0
PERRIGO CO PLC SHS G97822103   83,469 2,593 SH   DFND 2,3 2,593 0 0
PERRIGO CO PLC SHS G97822103   15,741 489 SH   DFND 2,3,6 489 0 0
PERRIGO CO PLC SHS G97822103   10,664,904 331,311 SH   DFND 7,10,11 331,311 0 0
PERRIGO CO PLC SHS G97822103   32 1 SH   DFND 7,9,10,12 1 0 0
WNS HLDGS LTD COM SHS G98196101   137,947 2,730 SH   DFND 2,3 2,585 145 0
WNS HLDGS LTD COM SHS G98196101   16,372 324 SH   DFND 2,3,5 324 0 0
WNS HLDGS LTD COM SHS G98196101   20,616 408 SH   DFND 2,3,6 408 0 0
WNS HLDGS LTD COM SHS G98196101   1,256,529 24,867 SH   DFND 7,10,11 24,867 0 0
WNS HLDGS LTD COM SHS G98196101   312,882 6,192 SH   DFND 7,9,10,12 6,192 0 0
XP INC CL A G98239109   83,575 3,257 SH   DFND 2,3 3,257 0 0
XP INC CL A G98239109   83,600 3,258 SH   DFND 2,3,6 3,258 0 0
XP INC CL A G98239109   4,428,046 172,566 SH   DFND 7,10,11 172,566 0 0
XP INC CL A G98239109   218,110 8,500 SH   DFND 7,9,10,12 8,500 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   6,055 161,242 SH Call DFND 7,10,11 161,242 0 0
AC IMMUNE SA SHS H00263105   918 310 SH   DFND 7,10,11 310 0 0
ALCON AG ORD SHS H01301128   31,744 383 SH   DFND 1,4 383 0 0
ALCON AG ORD SHS H01301128   5,211,286 62,875 SH   DFND 2,3 62,597 278 0
ALCON AG ORD SHS H01301128   183,918 2,219 SH   DFND 2,3,5 2,219 0 0
ALCON AG ORD SHS H01301128   756,973 9,133 SH   DFND 2,3,6 9,119 14 0
ALCON AG ORD SHS H01301128   16,740,953 201,982 SH   DFND 7,10,11 201,982 0 0
ALCON AG ORD SHS H01301128   148,493,436 1,791,597 SH   DFND 7,9,10,12 1,791,597 0 0
BUNGE GLOBAL SA COM SHS H11356104   108,466 1,058 SH   DFND 2,3 1,058 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,973 29 SH   DFND 2,3,5 29 0 0
BUNGE GLOBAL SA COM SHS H11356104   20,607 201 SH   DFND 2,3,6 201 0 0
BUNGE GLOBAL SA COM SHS H11356104   13,209,086 128,844 SH   DFND 7,10,11 128,844 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,325,564 22,684 SH   DFND 7,9,10,12 22,684 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,075,600 30,000 SH Call DFND 2,3 30,000 0 0
CHUBB LIMITED COM H1467J104   22,225,840 85,771 SH   DFND 2,3 73,123 12,648 0
CHUBB LIMITED COM H1467J104   176,208 680 SH   DFND 2,3,5 680 0 0
CHUBB LIMITED COM H1467J104   217,928 841 SH   DFND 2,3,6 841 0 0
CHUBB LIMITED COM H1467J104   44,852,359 173,088 SH   DFND 7,10,11 173,088 0 0
CHUBB LIMITED COM H1467J104   19,620,028 75,715 SH   DFND 7,9,10,12 75,715 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   6,854,511 100,565 SH   DFND 7,10,11 100,565 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   61,617 904 SH   DFND 7,9,10,12 904 0 0
GARMIN LTD SHS H2906T109   558,560 3,752 SH   DFND 2,3 3,752 0 0
GARMIN LTD SHS H2906T109   41,981 282 SH   DFND 2,3,5 282 0 0
GARMIN LTD SHS H2906T109   16,078 108 SH   DFND 2,3,6 108 0 0
GARMIN LTD SHS H2906T109   9,565,046 64,251 SH   DFND 7,10,11 64,251 0 0
GARMIN LTD SHS H2906T109   4,891,124 32,855 SH   DFND 7,9,10,12 32,855 0 0
GARMIN LTD SHS H2906T109   1,637,570 11,000 SH Call DFND 2,3 11,000 0 0
GARMIN LTD SHS H2906T109   2,605,225 17,500 SH Put DFND 2,3 17,500 0 0
UBS GROUP AG SHS H42097107   132,465 4,312 SH   DFND 1,4 4,312 0 0
UBS GROUP AG SHS H42097107   2,277,673 74,143 SH   DFND 2,3 57,139 17,004 0
UBS GROUP AG SHS H42097107   477,911 15,557 SH   DFND 2,3,5 15,557 0 0
UBS GROUP AG SHS H42097107   781,855 25,451 SH   DFND 2,3,6 25,451 0 0
UBS GROUP AG SHS H42097107   2,716,367 88,423 SH   DFND 7,10,11 88,423 0 0
UBS GROUP AG SHS H42097107   314,661,542 10,242,889 SH   DFND 7,9,10,12 10,242,889 0 0
UBS GROUP AG SHS H42097107   91,822 2,989 SH   DFND 7,8,9,10,12 2,989 0 0
UBS GROUP AG SHS H42097107   3,262,464 106,200 SH Call DFND 7,9,10,12 106,200 0 0
UBS GROUP AG SHS H42097107   552,960 18,000 SH Call DFND 7,8,9,10,12 18,000 0 0
UBS GROUP AG SHS H42097107   101,376 3,300 SH Put DFND 7,9,10,12 3,300 0 0
LOGITECH INTL S A SHS H50430232   827,169 9,236 SH   DFND 2,3 9,236 0 0
LOGITECH INTL S A SHS H50430232   9,135 102 SH   DFND 2,3,5 102 0 0
LOGITECH INTL S A SHS H50430232   19,703 220 SH   DFND 2,3,6 220 0 0
LOGITECH INTL S A SHS H50430232   728,833 8,138 SH   DFND 7,10,11 8,138 0 0
LOGITECH INTL S A SHS H50430232   26,987,140 301,333 SH   DFND 7,9,10,12 301,333 0 0
LOGITECH INTL S A SHS H50430232   4,477,960 50,000 SH Call DFND 7,9,10,12 50,000 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,969,833 83,941 SH   DFND 2,3 83,941 0 0
ON HLDG AG NAMEN AKT A H5919C104   43,977 1,243 SH   DFND 2,3,6 1,243 0 0
ON HLDG AG NAMEN AKT A H5919C104   781,261 22,082 SH   DFND 7,10,11 22,082 0 0
TE CONNECTIVITY LTD SHS H84989104   1,434,390 9,876 SH   DFND 2,3 9,876 0 0
TE CONNECTIVITY LTD SHS H84989104   205,515 1,415 SH   DFND 2,3,5 1,415 0 0
TE CONNECTIVITY LTD SHS H84989104   166,155 1,144 SH   DFND 2,3,6 1,144 0 0
TE CONNECTIVITY LTD SHS H84989104   36,569,248 251,785 SH   DFND 7,10,11 251,785 0 0
TE CONNECTIVITY LTD SHS H84989104   39,109,067 269,272 SH   DFND 7,9,10,12 269,272 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   253,411 40,352 SH   DFND 2,3 40,352 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   30,577 4,869 SH   DFND 2,3,6 4,869 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,891,346 619,641 SH   DFND 7,10,11 619,641 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1 0 SH   DFND 7,9,10,12 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   4,396,000 700,000 SH Call DFND 7,10,11 700,000 0 0
ADECOAGRO S A COM L00849106   2,611,608 236,988 SH   DFND 7,10,11 236,988 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   2,079 606 SH   DFND 2,3 606 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,863,780 543,376 SH   DFND 7,10,11 543,376 0 0
CORPORACION AMER ARPTS S A COM L1995B107   17,538,846 1,043,979 SH   DFND 7,10,11 1,043,979 0 0
GLOBANT S A COM L44385109   662,434 3,281 SH   DFND 2,3 3,281 0 0
GLOBANT S A COM L44385109   25,237 125 SH   DFND 2,3,5 125 0 0
GLOBANT S A COM L44385109   265,297 1,314 SH   DFND 2,3,6 1,314 0 0
GLOBANT S A COM L44385109   1,147,801 5,685 SH   DFND 7,10,11 5,685 0 0
NEOGAMES S A SHS L6673X107   579 20 SH   DFND 7,10,11 20 0 0
NEXA RES S A COM L67359106   8,449 1,180 SH   DFND 2,3 1,180 0 0
ORION S.A. COM L72967109   53,484 2,274 SH   DFND 1,4 2,274 0 0
ORION S.A. COM L72967109   862,902 36,688 SH   DFND 2,3 36,688 0 0
ORION S.A. COM L72967109   3,763 160 SH   DFND 2,3,5 160 0 0
ORION S.A. COM L72967109   344,262 14,637 SH   DFND 7,10,11 14,637 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   28,278 3,811 SH   DFND 2,3 3,811 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   210,127 28,319 SH   DFND 7,10,11 28,319 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   102,657 389 SH   DFND 2,3 389 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,806 22 SH   DFND 2,3,6 22 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,746,287 52,089 SH   DFND 7,10,11 52,089 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,608,832 13,675 SH   DFND 7,9,10,12 13,675 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   660,014 2,501 SH   DFND 7,8,9,10,12 2,501 0 0
AUDIOCODES LTD ORD M15342104   13 1 SH   DFND 7,10,11 1 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   22,444 475 SH   DFND 7,10,11 475 0 0
CAESARSTONE LTD ORD SHS M20598104   339 83 SH   DFND 2,3 83 0 0
CAESARSTONE LTD ORD SHS M20598104   202,484 49,507 SH   DFND 7,10,11 49,507 0 0
CAMTEK LTD ORD M20791105   53,194 635 SH   DFND 7,10,11 635 0 0
CAMTEK LTD ORD M20791105   934,203 11,152 SH   DFND 7,9,10,12 11,152 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   127,719 11,527 SH   DFND 7,10,11 11,527 0 0
CERAGON NETWORKS LTD ORD M22013102   6 2 SH   DFND 7,10,11 2 0 0
CERAGON NETWORKS LTD ORD M22013102   83,562 26,113 SH   DFND 7,9,10,12 26,113 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,394,085 8,500 SH   DFND 2,3 8,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,576 34 SH   DFND 2,3,5 34 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   33,458 204 SH   DFND 2,3,6 204 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,268,032 26,023 SH   DFND 7,10,11 26,023 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,344,891 38,686 SH   DFND 7,9,10,12 38,686 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   812,089 98,197 SH   DFND 7,10,11 98,197 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   190,251 23,005 SH   DFND 7,9,10,12 23,005 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,556,689 9,625 SH   DFND 1,4 9,625 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   42,728,711 160,858 SH   DFND 2,3 160,821 37 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,388,933 24,052 SH   DFND 7,10 24,052 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   503,634 1,896 SH   DFND 2,3,5 1,896 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,730,048 6,513 SH   DFND 2,3,6 6,513 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,740,939 6,554 SH   DFND 7,10,11 6,554 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,930,793 14,798 SH   DFND 7,9,10,12 14,798 0 0
ELBIT SYS LTD ORD M3760D101   36,148 173 SH   DFND 2,3 173 0 0
ELBIT SYS LTD ORD M3760D101   5,851 28 SH   DFND 2,3,5 28 0 0
ELBIT SYS LTD ORD M3760D101   1,881 9 SH   DFND 2,3,6 9 0 0
ELBIT SYS LTD ORD M3760D101   172,593 826 SH   DFND 7,10,11 826 0 0
ELBIT SYS LTD ORD M3760D101   4,115,269 19,695 SH   DFND 7,9,10,12 19,695 0 0
FIVERR INTL LTD ORD SHS M4R82T106   477,257 22,651 SH   DFND 2,3 22,651 0 0
FIVERR INTL LTD ORD SHS M4R82T106   26,822 1,273 SH   DFND 7,10,11 1,273 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   101 6 SH   DFND 2,3 6 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   701,641 41,778 SH   DFND 7,9,10,12 41,778 0 0
FRONTLINE PLC COM M46528101   1,263 54 SH   DFND 2,3 54 0 0
FRONTLINE PLC COM M46528101   114,305 4,889 SH   DFND 7,10,11 4,889 0 0
FRONTLINE PLC COM M46528101   3,213,534 137,448 SH   DFND 7,9,10,12 137,448 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   10,385,898 7,693,258 SH   DFND 7,10,11 7,693,258 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   63,443 46,995 SH   DFND 7,9,10,12 46,995 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,625,130 1,203,800 SH Call DFND 7,10,11 1,203,800 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   6,913,215 5,120,900 SH Put DFND 7,10,11 5,120,900 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   5 1 SH   DFND 7,10,11 1 0 0
GLOBAL E ONLINE LTD SHS M5216V106   29,480 811 SH   DFND 2,3 811 0 0
GLOBAL E ONLINE LTD SHS M5216V106   42,966 1,182 SH   DFND 2,3,6 1,182 0 0
GLOBAL E ONLINE LTD SHS M5216V106   251,288 6,913 SH   DFND 7,10,11 6,913 0 0
GLOBAL E ONLINE LTD SHS M5216V106   963,675 26,511 SH   DFND 7,9,10,12 26,511 0 0
ICL GROUP LTD SHS M53213100   6,785 1,283 SH   DFND 2,3 1,283 0 0
ICL GROUP LTD SHS M53213100   386 73 SH   DFND 2,3,5 73 0 0
ICL GROUP LTD SHS M53213100   5,315 1,005 SH   DFND 2,3,6 1,005 0 0
ICL GROUP LTD SHS M53213100   40,895 7,733 SH   DFND 7,10,11 7,733 0 0
ICL GROUP LTD SHS M53213100   1,242,198 234,893 SH   DFND 7,9,10,12 234,893 0 0
INMODE LTD SHS M5425M103   804,800 37,242 SH   DFND 2,3 37,242 0 0
INMODE LTD SHS M5425M103   3,955 183 SH   DFND 2,3,6 183 0 0
INMODE LTD SHS M5425M103   448,516 20,755 SH   DFND 7,10,11 20,755 0 0
INMODE LTD SHS M5425M103   286,397 13,253 SH   DFND 7,9,10,12 13,253 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   14,931 534 SH   DFND 7,10,11 534 0 0
JFROG LTD ORD SHS M6191J100   443,261 10,024 SH   DFND 7,10,11 10,024 0 0
KAMADA LTD SHS M6240T109   1,697 300 SH   DFND 7,9,10,12 300 0 0
KORNIT DIGITAL LTD SHS M6372Q113   46,442 2,563 SH   DFND 2,3 2,563 0 0
KORNIT DIGITAL LTD SHS M6372Q113   3,280 181 SH   DFND 2,3,5 181 0 0
KORNIT DIGITAL LTD SHS M6372Q113   27,307 1,507 SH   DFND 2,3,6 1,507 0 0
KORNIT DIGITAL LTD SHS M6372Q113   69,834 3,854 SH   DFND 7,10,11 3,854 0 0
MONDAY COM LTD SHS M7S64H106   1,355,672 6,002 SH   DFND 2,3 4,333 1,669 0
MONDAY COM LTD SHS M7S64H106   326,834 1,447 SH   DFND 2,3,5 1,447 0 0
MONDAY COM LTD SHS M7S64H106   489,912 2,169 SH   DFND 2,3,6 2,169 0 0
MONDAY COM LTD SHS M7S64H106   2,478,471 10,973 SH   DFND 7,10,11 10,973 0 0
MONDAY COM LTD SHS M7S64H106   1,586,963 7,026 SH   DFND 7,9,10,12 7,026 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   11,560,965 1,144,650 SH   DFND 7,10,11 1,144,650 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   261,964 25,937 SH   DFND 7,9,10,12 25,937 0 0
NAYAX LTD SHS M7S750159   132 5 SH   DFND 7,9,10,12 5 0 0
NANO X IMAGING LTD ORD SHS M70700105   254 26 SH   DFND 2,3 26 0 0
NANO X IMAGING LTD ORD SHS M70700105   93,899 9,611 SH   DFND 7,10,11 9,611 0 0
NOVA LTD COM M7516K103   596,529 3,363 SH   DFND 7,10,11 3,363 0 0
NOVA LTD COM M7516K103   41,539,382 234,183 SH   DFND 7,9,10,12 234,183 0 0
PERION NETWORK LTD SHS NEW M78673114   41,925 1,865 SH   DFND 7,10,11 1,865 0 0
PERION NETWORK LTD SHS NEW M78673114   9,127 406 SH   DFND 7,9,10,12 406 0 0
PERION NETWORK LTD SHS NEW M78673114   4,496 200 SH   DFND 7,8,9,10,12 200 0 0
RADWARE LTD ORD M81873107   1,017,376 54,347 SH   DFND 7,10,11 54,347 0 0
RADWARE LTD ORD M81873107   650,632 34,756 SH   DFND 7,9,10,12 34,756 0 0
RISKIFIED LTD SHS CL A M8216R109   324,595 59,999 SH   DFND 7,10,11 59,999 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   35 6 SH   DFND 7,10,11 6 0 0
SIMILARWEB LTD SHS M84137104   11,439 1,271 SH   DFND 7,10,11 1,271 0 0
STRATASYS LTD SHS M85548101   162,878 14,017 SH   DFND 7,10,11 14,017 0 0
STRATASYS LTD SHS M85548101   21,404 1,842 SH   DFND 7,9,10,12 1,842 0 0
SUPERCOM LTD NEW SHS M87095200   0 2 SH   DFND 7,10,11 2 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   85 2 SH   DFND 2,3 2 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   64,992 1,535 SH   DFND 7,10,11 1,535 0 0
TABOOLA.COM LTD ORD SHS M8744T106   21,148 4,763 SH   DFND 2,3 4,763 0 0
TABOOLA.COM LTD ORD SHS M8744T106   28,389 6,394 SH   DFND 7,10,11 6,394 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   197 6 SH   DFND 2,3 6 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,063 63 SH   DFND 7,10,11 63 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   28,154,931 859,614 SH   DFND 7,9,10,12 859,614 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   7,600 751 SH   DFND 2,3 751 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   160,038 15,814 SH   DFND 7,10,11 15,814 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   6,014 2,559 SH   DFND 7,10,11 2,559 0 0
UROGEN PHARMA LTD COM M96088105   525 35 SH   DFND 2,3 35 0 0
UROGEN PHARMA LTD COM M96088105   72,045 4,803 SH   DFND 7,10,11 4,803 0 0
WALKME LTD ORD SHS M97628107   21,509 2,501 SH   DFND 7,10,11 2,501 0 0
WIX COM LTD SHS M98068105   2,424,322 17,634 SH   DFND 2,3 17,634 0 0
WIX COM LTD SHS M98068105   5,087 37 SH   DFND 2,3,5 37 0 0
WIX COM LTD SHS M98068105   8,249 60 SH   DFND 2,3,6 60 0 0
WIX COM LTD SHS M98068105   1,496,470 10,885 SH   DFND 7,10,11 10,885 0 0
WIX COM LTD SHS M98068105   2,064,400 15,016 SH   DFND 7,9,10,12 15,016 0 0
AERCAP HOLDINGS NV SHS N00985106   356,505 4,102 SH   DFND 2,3 4,102 0 0
AERCAP HOLDINGS NV SHS N00985106   9,995 115 SH   DFND 2,3,5 115 0 0
AERCAP HOLDINGS NV SHS N00985106   49,886 574 SH   DFND 2,3,6 574 0 0
AERCAP HOLDINGS NV SHS N00985106   25,876,150 297,735 SH   DFND 7,10,11 297,735 0 0
AERCAP HOLDINGS NV SHS N00985106   9,138,152 105,145 SH   DFND 7,9,10,12 105,145 0 0
AERCAP HOLDINGS NV SHS N00985106   1,651,290 19,000 SH Call DFND 7,10,11 19,000 0 0
AFFIMED N V ORDINARY SHS NEW N01045207   53 10 SH   DFND 7,10,11 10 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   78,505,198 80,894 SH   DFND 2,3 79,554 1,340 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,580,896 1,629 SH   DFND 2,3,5 1,629 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,257,868 3,357 SH   DFND 2,3,6 3,281 76 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   203,848,122 210,051 SH   DFND 7,10,11 210,051 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,100,652 3,195 SH   DFND 7,9,10,12 3,195 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   1,659 842 SH   DFND 7,10,11 842 0 0
ELASTIC N V ORD SHS N14506104   6,917 69 SH   DFND 2,3 69 0 0
ELASTIC N V ORD SHS N14506104   21,064,634 210,142 SH   DFND 7,10,11 210,142 0 0
ELASTIC N V ORD SHS N14506104   450,579 4,495 SH   DFND 7,9,10,12 4,495 0 0
CNH INDL N V SHS N20944109   92,081 7,105 SH   DFND 2,3 7,105 0 0
CNH INDL N V SHS N20944109   5,145 397 SH   DFND 2,3,5 397 0 0
CNH INDL N V SHS N20944109   25,816 1,992 SH   DFND 2,3,6 1,992 0 0
CNH INDL N V SHS N20944109   1,615,384 124,644 SH   DFND 7,10,11 124,644 0 0
CNH INDL N V SHS N20944109   4,084,914 315,194 SH   DFND 7,9,10,12 315,194 0 0
CUREVAC N V COM N2451R105   17,492 5,773 SH   DFND 7,10,11 5,773 0 0
CUREVAC N V COM N2451R105   155 51 SH   DFND 7,9,10,12 51 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   293 20 SH   DFND 2,3 20 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   9,317 636 SH   DFND 7,9,10,12 636 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   90,125 4,513 SH   DFND 2,3 4,513 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   2,157 108 SH   DFND 2,3,5 108 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   16,036 803 SH   DFND 2,3,6 803 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   413,519 20,707 SH   DFND 7,10,11 20,707 0 0
FERRARI N V COM N3167Y103   5,791,463 13,285 SH   DFND 2,3 10,065 3,220 0
FERRARI N V COM N3167Y103   1,216,709 2,791 SH   DFND 2,3,5 2,791 0 0
FERRARI N V COM N3167Y103   1,799,996 4,129 SH   DFND 2,3,6 4,129 0 0
FERRARI N V COM N3167Y103   5,770,292 13,236 SH   DFND 7,10,11 13,236 0 0
FERRARI N V COM N3167Y103   89,694,219 205,749 SH   DFND 7,9,10,12 205,749 0 0
FERRARI N V COM N3167Y103   7,628,950 17,500 SH Call DFND 7,9,10,12 17,500 0 0
FERRARI N V COM N3167Y103   7,628,950 17,500 SH Put DFND 7,9,10,12 17,500 0 0
IMMATICS N.V SHS N44445109   30,626 2,914 SH   DFND 7,10,11 2,914 0 0
IMMATICS N.V SHS N44445109   7,031 669 SH   DFND 7,9,10,12 669 0 0
INFLARX NV COM N44821101   1,848,000 1,200,000 SH   DFND 7,10,11 1,200,000 0 0
INFLARX NV COM N44821101   2,004 1,301 SH   DFND 7,9,10,12 1,301 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,838,628 86,416 SH   DFND 2,3 86,416 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,239 61 SH   DFND 2,3,5 61 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   63,004 616 SH   DFND 2,3,6 616 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   62,875,709 614,741 SH   DFND 7,10,11 614,741 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,392,108 42,942 SH   DFND 7,9,10,12 42,942 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   20,558,280 201,000 SH Call DFND 2,3 201,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   25,160,880 246,000 SH Put DFND 2,3 246,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,671,000 75,000 SH Put DFND 7,10,11 75,000 0 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101   693 673 SH   DFND 7,9,10,12 673 0 0
MERUS N V COM N5749R100   10,492 233 SH   DFND 7,10,11 233 0 0
NXP SEMICONDUCTORS N V COM N6596X109   39,298,057 158,607 SH   DFND 2,3 158,607 0 0
NXP SEMICONDUCTORS N V COM N6596X109   118,434 478 SH   DFND 2,3,5 478 0 0
NXP SEMICONDUCTORS N V COM N6596X109   14,866 60 SH   DFND 2,3,6 60 0 0
NXP SEMICONDUCTORS N V COM N6596X109   178,507,554 720,457 SH   DFND 7,10,11 720,457 0 0
NXP SEMICONDUCTORS N V COM N6596X109   16,790,878 67,768 SH   DFND 7,9,10,12 67,768 0 0
NXP SEMICONDUCTORS N V COM N6596X109   24,777 100 SH   DFND 7,8,9,10,12 100 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,229,930 9,000 SH Call DFND 2,3 9,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,344,895 13,500 SH Put DFND 2,3 13,500 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   26,714 2,754 SH   DFND 2,3 2,754 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   78 8 SH   DFND 7,10,11 8 0 0
QIAGEN NV SHS NEW N72482149   31,303 732 SH   DFND 2,3 732 0 0
QIAGEN NV SHS NEW N72482149   5,602 131 SH   DFND 2,3,5 131 0 0
QIAGEN NV SHS NEW N72482149   18,431 431 SH   DFND 2,3,6 431 0 0
QIAGEN NV SHS NEW N72482149   4,526,717 105,853 SH   DFND 7,10,11 105,853 0 0
QIAGEN NV SHS NEW N72482149   57,754,567 1,350,536 SH   DFND 7,9,10,12 1,350,536 0 0
QIAGEN NV SHS NEW N72482149   43,791 1,024 SH   DFND 7,8,9,10,12 1,024 0 0
STELLANTIS N.V SHS N82405106   8,160,588 288,360 SH   DFND 2,3 284,288 4,072 0
STELLANTIS N.V SHS N82405106   245,785 8,685 SH   DFND 2,3,5 8,685 0 0
STELLANTIS N.V SHS N82405106   157,546 5,567 SH   DFND 2,3,6 5,567 0 0
STELLANTIS N.V SHS N82405106   146,254 5,168 SH   DFND 7,10,11 5,168 0 0
STELLANTIS N.V SHS N82405106   541,920,109 19,149,121 SH   DFND 7,9,10,12 19,149,121 0 0
STELLANTIS N.V SHS N82405106   145,547 5,143 SH   DFND 7,8,9,10,12 5,143 0 0
STELLANTIS N.V SHS N82405106   56,812,248 2,007,500 SH Call DFND 7,9,10,12 2,007,500 0 0
STELLANTIS N.V SHS N82405106   128,369 4,536 SH Call DFND 7,8,9,10,12 4,536 0 0
STELLANTIS N.V SHS N82405106   114,020,697 4,029,000 SH Put DFND 7,9,10,12 4,029,000 0 0
UNIQURE NV SHS N90064101   198 38 SH   DFND 2,3 38 0 0
UNIQURE NV SHS N90064101   207,537 39,911 SH   DFND 7,10,11 39,911 0 0
UNIQURE NV SHS N90064101   208 40 SH   DFND 7,9,10,12 40 0 0
WALLBOX NV SHS CL A N94209108   503 354 SH   DFND 7,10,11 354 0 0
WALLBOX NV SHS CL A N94209108   1,633 1,150 SH   DFND 7,9,10,12 1,150 0 0
YANDEX N V SHS CLASS A N97284108   27,747 1,465 SH   DFND 2,3 1,347 118 0
YANDEX N V SHS CLASS A N97284108   4,546 240 SH   DFND 2,3,5 240 0 0
YANDEX N V SHS CLASS A N97284108   42,407 2,239 SH   DFND 2,3,6 2,239 0 0
YANDEX N V SHS CLASS A N97284108   869,100 45,887 SH   DFND 7,10,11 45,887 0 0
YANDEX N V SHS CLASS A N97284108   12,709 671 SH   DFND 7,9,10,12 671 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   26,933 1,348 SH   DFND 2,3,6 1,348 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   30,230 1,513 SH   DFND 7,10,11 1,513 0 0
COPA HOLDINGS SA CL A P31076105   293,315 2,816 SH   DFND 2,3 2,816 0 0
COPA HOLDINGS SA CL A P31076105   13,645 131 SH   DFND 2,3,6 131 0 0
COPA HOLDINGS SA CL A P31076105   70,485,804 676,707 SH   DFND 7,10,11 676,707 0 0
INTERCORP FINL SVCS INC SHS P5626F128   912,453 37,658 SH   DFND 7,10,11 37,658 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   886 67 SH   DFND 2,3 67 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   8,864 670 SH   DFND 2,3,6 670 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   182,296 13,779 SH   DFND 7,10,11 13,779 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   134 2,500 SH   DFND 7,10,11 2,500 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   33 833 SH Call DFND 7,10,11 833 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   10,605 125,501 SH Call DFND 7,10,11 125,501 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   225 7 SH   DFND 7,10,11 7 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   502,975 15,669 SH   DFND 7,9,10,12 15,669 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   52,648 741 SH   DFND 2,3,6 741 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,429,668 20,122 SH   DFND 7,10,11 20,122 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   603,783 8,498 SH   DFND 7,9,10,12 8,498 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   414,945 2,985 SH   DFND 2,3 2,985 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   110,374 794 SH   DFND 2,3,5 794 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   149,436 1,075 SH   DFND 2,3,6 1,075 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   21,501,510 154,676 SH   DFND 7,10,11 154,676 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,149,246 44,236 SH   DFND 7,9,10,12 44,236 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   20,851,499 150,000 SH Put DFND 7,10,11 150,000 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   1,171 113 SH   DFND 2,3 113 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   10,329 997 SH   DFND 7,10,11 997 0 0
ARDMORE SHIPPING CORP COM Y0207T100   46,994 2,862 SH   DFND 2,3 2,862 0 0
ARDMORE SHIPPING CORP COM Y0207T100   3,120 190 SH   DFND 2,3,6 190 0 0
ARDMORE SHIPPING CORP COM Y0207T100   303,918 18,509 SH   DFND 7,10,11 18,509 0 0
COSTAMARE INC SHS Y1771G102   21,406 1,886 SH   DFND 2,3 1,886 0 0
COSTAMARE INC SHS Y1771G102   145,348 12,806 SH   DFND 7,10,11 12,806 0 0
DANAOS CORPORATION SHS Y1968P121   41,732 578 SH   DFND 7,10,11 578 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   54,545 4,743 SH   DFND 2,3 4,743 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   737,380 64,120 SH   DFND 7,10,11 64,120 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   11,903 1,035 SH   DFND 7,9,10,12 1,035 0 0
DORIAN LPG LTD SHS USD Y2106R110   33,422 869 SH   DFND 2,3 869 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,002,037 26,054 SH   DFND 7,10,11 26,054 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   13,556 217 SH   DFND 2,3 217 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   9,649,241 154,462 SH   DFND 7,10,11 154,462 0 0
FLEX LTD ORD Y2573F102   791,925 27,680 SH   DFND 2,3 27,680 0 0
FLEX LTD ORD Y2573F102   25,091 877 SH   DFND 2,3,6 877 0 0
FLEX LTD ORD Y2573F102   1,984,790 69,374 SH   DFND 7,10,11 69,374 0 0
FLEX LTD ORD Y2573F102   675,997 23,628 SH   DFND 7,9,10,12 23,628 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   23,786 1,170 SH   DFND 2,3 1,170 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   160,566 7,898 SH   DFND 7,10,11 7,898 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,658,508 130,961 SH   DFND 7,10,11 130,961 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   95,600 1,797 SH   DFND 2,3 1,797 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,204,874 22,648 SH   DFND 7,10,11 22,648 0 0
KENON HLDGS LTD SHS Y46717107   2,946,910 112,056 SH   DFND 7,9,10,12 112,056 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   147 44 SH   DFND 2,3 44 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   47,532 14,274 SH   DFND 7,10,11 14,274 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   165,078 49,573 SH   DFND 7,9,10,12 49,573 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   10,407 678 SH   DFND 2,3 678 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   102,316 3,443 SH   DFND 7,9,10,12 3,443 0 0
SAFE BULKERS INC COM Y7388L103   13,179 2,657 SH   DFND 2,3 2,657 0 0
SAFE BULKERS INC COM Y7388L103   61,697 12,439 SH   DFND 7,10,11 12,439 0 0
SCORPIO TANKERS INC SHS Y7542C130   123,495 1,726 SH   DFND 2,3 1,726 0 0
SCORPIO TANKERS INC SHS Y7542C130   16,528 231 SH   DFND 2,3,6 231 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,535,678 21,463 SH   DFND 7,10,11 21,463 0 0
SCORPIO TANKERS INC SHS Y7542C130   28,048 392 SH   DFND 7,9,10,12 392 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   49,435 2,071 SH   DFND 7,10,11 2,071 0 0
TEEKAY CORPORATION COM Y8564W103   15,172 2,084 SH   DFND 2,3 2,084 0 0
TEEKAY CORPORATION COM Y8564W103   205,653 28,249 SH   DFND 7,10,11 28,249 0 0
TEEKAY TANKERS LTD CL A Y8565N300   60,688 1,039 SH   DFND 2,3 1,039 0 0
TEEKAY TANKERS LTD CL A Y8565N300   888,124 15,205 SH   DFND 7,10,11 15,205 0 0
TEEKAY TANKERS LTD CL A Y8565N300   15,595 267 SH   DFND 7,9,10,12 267 0 0
VINFAST AUTO LTD SHS Y9390M103   24,527 4,935 SH   DFND 7,10,11 4,935 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   86,849 14,076 SH   DFND 7,10,11 14,076 0 0
AADI BIOSCIENCE INC COM 00032Q104   1,301 556 SH   DFND 2,3 556 0 0
AADI BIOSCIENCE INC COM 00032Q104   7,116 3,041 SH   DFND 7,10,11 3,041 0 0
AAON INC COM PAR $0.004 000360206   188,798 2,143 SH   DFND 2,3 2,143 0 0
AAON INC COM PAR $0.004 000360206   4,170,302 47,336 SH   DFND 7,10,11 47,336 0 0
AAON INC COM PAR $0.004 000360206   236,901 2,689 SH   DFND 7,9,10,12 2,689 0 0
AAR CORP COM 000361105   85,434 1,427 SH   DFND 2,3 1,427 0 0
AAR CORP COM 000361105   28,498 476 SH   DFND 2,3,6 476 0 0
AAR CORP COM 000361105   3,665,900 61,231 SH   DFND 7,10,11 61,231 0 0
AAR CORP COM 000361105   336,110 5,614 SH   DFND 7,9,10,12 5,614 0 0
ACCO BRANDS CORP COM 00081T108   14,822 2,642 SH   DFND 2,3 2,642 0 0
ACCO BRANDS CORP COM 00081T108   504,401 89,911 SH   DFND 7,10,11 89,911 0 0
ACNB CORP COM 000868109   8,197 218 SH   DFND 2,3 218 0 0
ACNB CORP COM 000868109   58,731 1,562 SH   DFND 7,10,11 1,562 0 0
ADMA BIOLOGICS INC COM 000899104   20 3 SH   DFND 2,3 3 0 0
ADMA BIOLOGICS INC COM 000899104   4,176,190 632,756 SH   DFND 7,10,11 632,756 0 0
ADT INC DEL COM 00090Q103   64,263 9,563 SH   DFND 2,3 9,563 0 0
ADT INC DEL COM 00090Q103   165,675 24,654 SH   DFND 7,10,11 24,654 0 0
ABSCI CORPORATION COM 00091E109   369 65 SH   DFND 2,3 65 0 0
ABSCI CORPORATION COM 00091E109   374,869 65,998 SH   DFND 7,10,11 65,998 0 0
ACV AUCTIONS INC COM CL A 00091G104   112,414 5,989 SH   DFND 2,3 5,989 0 0
ACV AUCTIONS INC COM CL A 00091G104   7,452 397 SH   DFND 2,3,5 397 0 0
ACV AUCTIONS INC COM CL A 00091G104   62,523 3,331 SH   DFND 2,3,6 3,331 0 0
ACV AUCTIONS INC COM CL A 00091G104   556,230 29,634 SH   DFND 7,10,11 29,634 0 0
ABM INDS INC COM 000957100   39,801 892 SH   DFND 1,4 892 0 0
ABM INDS INC COM 000957100   786,338 17,623 SH   DFND 2,3 17,623 0 0
ABM INDS INC COM 000957100   2,811 63 SH   DFND 2,3,5 63 0 0
ABM INDS INC COM 000957100   1,792,118 40,164 SH   DFND 7,10,11 40,164 0 0
ABM INDS INC COM 000957100   20,168 452 SH   DFND 7,9,10,12 452 0 0
AFLAC INC COM 001055102   12,442,059 144,911 SH   DFND 2,3 144,911 0 0
AFLAC INC COM 001055102   141,411 1,647 SH   DFND 2,3,5 1,647 0 0
AFLAC INC COM 001055102   136,775 1,593 SH   DFND 2,3,6 1,593 0 0
AFLAC INC COM 001055102   24,791,630 288,745 SH   DFND 7,10,11 288,745 0 0
AFLAC INC COM 001055102   11,287,585 131,465 SH   DFND 7,9,10,12 131,465 0 0
ACM RESH INC COM CL A 00108J109   4,779 164 SH   DFND 2,3 164 0 0
ACM RESH INC COM CL A 00108J109   17,248,432 591,916 SH   DFND 7,10,11 591,916 0 0
ACM RESH INC COM CL A 00108J109   63,904 2,193 SH   DFND 7,9,10,12 2,193 0 0
AGCO CORP COM 001084102   976,533 7,938 SH   DFND 1,4 7,938 0 0
AGCO CORP COM 001084102   4,244,313 34,501 SH   DFND 2,3 34,444 57 0
AGCO CORP COM 001084102   146,148 1,188 SH   DFND 2,3,5 1,188 0 0
AGCO CORP COM 001084102   15,254 124 SH   DFND 2,3,6 124 0 0
AGCO CORP COM 001084102   1,620,542 13,173 SH   DFND 7,10,11 13,173 0 0
AGCO CORP COM 001084102   67,538 549 SH   DFND 7,9,10,12 549 0 0
AFC GAMMA INC COM 00109K105   38,081 3,076 SH   DFND 7,10,11 3,076 0 0
AG MTG INVT TR INC COM NEW 001228501   686,762 112,216 SH   DFND 7,10,11 112,216 0 0
AGNC INVT CORP COM 00123Q104   51,450 5,197 SH   DFND 2,3 5,197 0 0
AGNC INVT CORP COM 00123Q104   20,542 2,075 SH   DFND 2,3,6 2,075 0 0
AGNC INVT CORP COM 00123Q104   2,231,905 225,445 SH   DFND 7,10,11 225,445 0 0
AGNC INVT CORP COM 00123Q104   130,333 13,165 SH   DFND 7,9,10,12 13,165 0 0
AGNC INVT CORP COM 00123Q104   2,970,000 300,000 SH Call DFND 7,10,11 300,000 0 0
AES CORP COM 00130H105   1,776,074 99,056 SH   DFND 2,3 99,056 0 0
AES CORP COM 00130H105   398,835 22,244 SH   DFND 2,3,5 22,244 0 0
AES CORP COM 00130H105   515,864 28,771 SH   DFND 2,3,6 28,706 65 0
AES CORP COM 00130H105   26,424,858 1,473,779 SH   DFND 7,10,11 1,473,779 0 0
AES CORP COM 00130H105   1,727,699 96,358 SH   DFND 7,9,10,12 96,358 0 0
ATRENEW INC SPONSORED ADS 00138L108   1,815 1,031 SH   DFND 7,9,10,12 1,031 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200   119 12 SH   DFND 2,3 12 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   43,390 1,132 SH   DFND 7,10,11 1,132 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   916,025 19,301 SH   DFND 2,3 19,301 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   3,208,448 67,603 SH   DFND 7,10,11 67,603 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   5,695 120 SH   DFND 7,9,10,12 120 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   26,712 900 SH   DFND 7,10,11 900 0 0
AMC NETWORKS INC CL A 00164V103   8,624 711 SH   DFND 2,3 711 0 0
AMC NETWORKS INC CL A 00164V103   3,797 313 SH   DFND 2,3,6 313 0 0
AMC NETWORKS INC CL A 00164V103   666,119 54,915 SH   DFND 7,10,11 54,915 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   353 95 SH   DFND 2,3 95 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,513,556 406,870 SH   DFND 7,10,11 406,870 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   558,000 150,000 SH Call DFND 7,10,11 150,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   3,441,000 925,000 SH Put DFND 7,10,11 925,000 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   485,103 43,507 SH   DFND 7,10,11 43,507 0 0
AMN HEALTHCARE SVCS INC COM 001744101   104,892 1,678 SH   DFND 2,3 1,678 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,001 64 SH   DFND 2,3,5 64 0 0
AMN HEALTHCARE SVCS INC COM 001744101   45,320 725 SH   DFND 2,3,6 725 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,610,237 73,752 SH   DFND 7,10,11 73,752 0 0
AMN HEALTHCARE SVCS INC COM 001744101   30,880 494 SH   DFND 7,9,10,12 494 0 0
AMMO INC COM 00175J107   363 132 SH   DFND 2,3 132 0 0
AMMO INC COM 00175J107   46,519 16,916 SH   DFND 7,10,11 16,916 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   22,557 735 SH   DFND 2,3 735 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   107,967 3,518 SH   DFND 7,10,11 3,518 0 0
ANI PHARMACEUTICALS INC COM 00182C103   30,832 446 SH   DFND 2,3 446 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,187,653 17,180 SH   DFND 7,10,11 17,180 0 0
ANI PHARMACEUTICALS INC COM 00182C103   38,160 552 SH   DFND 7,9,10,12 552 0 0
ANGI INC COM CL A NEW 00183L102   5 2 SH   DFND 7,10,11 2 0 0
API GROUP CORP COM STK 00187Y100   27,371 697 SH   DFND 2,3 697 0 0
API GROUP CORP COM STK 00187Y100   4,084 104 SH   DFND 2,3,6 104 0 0
API GROUP CORP COM STK 00187Y100   1,523,833 38,804 SH   DFND 7,10,11 38,804 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   43,134 15,572 SH   DFND 7,10,11 15,572 0 0
ASGN INC COM 00191U102   26,714 255 SH   DFND 2,3 255 0 0
ASGN INC COM 00191U102   20,428 195 SH   DFND 2,3,5 195 0 0
ASGN INC COM 00191U102   10,266 98 SH   DFND 2,3,6 98 0 0
ASGN INC COM 00191U102   1,435,003 13,698 SH   DFND 7,10,11 13,698 0 0
AT&T INC COM 00206R102   7,191,677 408,618 SH   DFND 2,3 347,060 61,558 0
AT&T INC COM 00206R102   208,771 11,862 SH   DFND 2,3,5 10,865 997 0
AT&T INC COM 00206R102   812,592 46,170 SH   DFND 2,3,6 45,910 260 0
AT&T INC COM 00206R102   89,319,009 5,074,944 SH   DFND 7,10,11 5,074,944 0 0
AT&T INC COM 00206R102   31,030,750 1,763,111 SH   DFND 7,9,10,12 1,763,111 0 0
AT&T INC COM 00206R102   68,218 3,876 SH   DFND 7,8,9,10,12 3,876 0 0
AT&T INC COM 00206R102   3,810,400 216,500 SH Call DFND 7,10,11 216,500 0 0
AT&T INC COM 00206R102   6,057,920 344,200 SH Put DFND 2,3 344,200 0 0
AT&T INC COM 00206R102   6,424,000 365,000 SH Put DFND 7,10,11 365,000 0 0
ATYR PHARMA INC COM NEW 002120202   153,309 78,620 SH   DFND 7,10,11 78,620 0 0
A10 NETWORKS INC COM 002121101   15,949 1,165 SH   DFND 2,3 1,165 0 0
A10 NETWORKS INC COM 002121101   4,463 326 SH   DFND 2,3,6 326 0 0
A10 NETWORKS INC COM 002121101   967,376 70,663 SH   DFND 7,10,11 70,663 0 0
A10 NETWORKS INC COM 002121101   511,061 37,331 SH   DFND 7,9,10,12 37,331 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,086,333 41,660 SH   DFND 2,3 41,660 0 0
ARK ETF TR INNOVATION ETF 00214Q104   108,583,531 2,168,201 SH   DFND 7,10,11 2,168,201 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   68,059 1,244 SH   DFND 7,10,11 1,244 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,573,949 54,727 SH   DFND 2,3 54,727 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   24,557,359 853,872 SH   DFND 7,10,11 853,872 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   69,556 835 SH   DFND 7,10,11 835 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   541,421 17,851 SH   DFND 2,3 17,851 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   119,106 3,927 SH   DFND 7,10,11 3,927 0 0
ATN INTL INC COM 00215F107   10,869 345 SH   DFND 2,3 345 0 0
ATN INTL INC COM 00215F107   527,992 16,759 SH   DFND 7,10,11 16,759 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   7,754,654 705,610 SH   DFND 2,3 703,301 2,309 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   89,558 8,149 SH   DFND 2,3,5 8,149 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   73,721 6,708 SH   DFND 2,3,6 6,708 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   25,125,250 2,286,192 SH   DFND 7,10,11 2,286,192 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,686,306 153,440 SH   DFND 7,9,10,12 153,440 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   11 2 SH   DFND 2,3 2 0 0
AST SPACEMOBILE INC COM CL A 00217D100   110 38 SH   DFND 2,3 38 0 0
AST SPACEMOBILE INC COM CL A 00217D100   54,906 18,933 SH   DFND 7,10,11 18,933 0 0
ATS CORPORATION COM 00217Y104   37,976 1,128 SH   DFND 7,10,11 1,128 0 0
ATS CORPORATION COM 00217Y104   184,933 5,493 SH   DFND 7,9,10,12 5,493 0 0
ASP ISOTOPES INC COM 00218A105   128,691 31,160 SH   DFND 7,10,11 31,160 0 0
AXT INC COM 00246W103   18 4 SH   DFND 2,3 4 0 0
AXT INC COM 00246W103   1,467,593 319,737 SH   DFND 7,10,11 319,737 0 0
AZZ INC COM 002474104   33,939 439 SH   DFND 2,3 439 0 0
AZZ INC COM 002474104   1,427,606 18,466 SH   DFND 7,10,11 18,466 0 0
THE AARONS COMPANY INC COM 00258W108   488 65 SH   DFND 2,3 65 0 0
THE AARONS COMPANY INC COM 00258W108   48,405 6,454 SH   DFND 7,10,11 6,454 0 0
ABACUS LIFE INC CL A 00258Y104   51,649 4,237 SH   DFND 7,10,11 4,237 0 0
ABBOTT LABS COM 002824100   18,633,535 163,941 SH   DFND 1,4 163,941 0 0
ABBOTT LABS COM 002824100   163,072,213 1,434,737 SH   DFND 2,3 1,408,275 26,462 0
ABBOTT LABS COM 002824100   6,896,775 60,679 SH   DFND 7,10 60,679 0 0
ABBOTT LABS COM 002824100   4,686,202 41,230 SH   DFND 2,3,5 41,230 0 0
ABBOTT LABS COM 002824100   4,255,203 37,438 SH   DFND 2,3,6 34,628 2,810 0
ABBOTT LABS COM 002824100   45,579,167 401,013 SH   DFND 7,10,11 401,013 0 0
ABBOTT LABS COM 002824100   40,975,000 360,505 SH   DFND 7,9,10,12 360,505 0 0
ABBOTT LABS COM 002824100   17,163 151 SH   DFND 7,8,9,10,12 151 0 0
ABBOTT LABS COM 002824100   18,503,849 162,800 SH Call DFND 2,3 162,800 0 0
ABBOTT LABS COM 002824100   3,864,440 34,000 SH Call DFND 7,10,11 34,000 0 0
ABBOTT LABS COM 002824100   47,384,856 416,900 SH Put DFND 2,3 416,900 0 0
ABBVIE INC COM 00287Y109   20,322,361 111,600 SH   DFND 1,4 111,600 0 0
ABBVIE INC COM 00287Y109   163,602,652 898,422 SH   DFND 2,3 853,907 44,515 0
ABBVIE INC COM 00287Y109   4,663,399 25,609 SH   DFND 2,3,5 25,409 200 0
ABBVIE INC COM 00287Y109   3,203,868 17,594 SH   DFND 2,3,6 15,003 2,591 0
ABBVIE INC COM 00287Y109   129,613,616 711,772 SH   DFND 7,10,11 711,772 0 0
ABBVIE INC COM 00287Y109   59,669,984 327,677 SH   DFND 7,9,10,12 327,677 0 0
ABBVIE INC COM 00287Y109   261,131 1,434 SH   DFND 7,8,9,10,12 1,434 0 0
ABBVIE INC COM 00287Y109   58,126,322 319,200 SH Call DFND 2,3 319,200 0 0
ABBVIE INC COM 00287Y109   7,284,000 40,000 SH Call DFND 7,9,10,12 40,000 0 0
ABBVIE INC COM 00287Y109   133,734,244 734,400 SH Put DFND 2,3 734,400 0 0
ABBVIE INC COM 00287Y109   7,284,000 40,000 SH Put DFND 7,9,10,12 40,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   72 16 SH   DFND 2,3 16 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   18,229 4,024 SH   DFND 7,10,11 4,024 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   3,509,392 484,054 SH   DFND 7,10,11 484,054 0 0
ABERCROMBIE & FITCH CO CL A 002896207   405,192 3,233 SH   DFND 2,3 3,233 0 0
ABERCROMBIE & FITCH CO CL A 002896207   5,316,499 42,420 SH   DFND 7,10,11 42,420 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   58 6 SH   DFND 7,10,11 6 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   31,640 1,500 SH   DFND 7,10,11 1,500 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   166 20 SH   DFND 7,10,11 20 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   125,325 1,500 SH   DFND 7,10,11 1,500 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   18,704 200 SH   DFND 7,10,11 200 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   506 95 SH   DFND 2,3 95 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   37,987 7,127 SH   DFND 7,10,11 7,127 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   142,104 2,104 SH   DFND 2,3 2,104 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,266,099 48,358 SH   DFND 7,10,11 48,358 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   61,316 774 SH   DFND 1,4 774 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,026,057 12,952 SH   DFND 2,3 12,952 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,357 55 SH   DFND 2,3,5 55 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   9,586 121 SH   DFND 2,3,6 121 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   114,552 1,446 SH   DFND 7,10,11 1,446 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   259 14 SH   DFND 2,3 14 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   8,949 484 SH   DFND 2,3,6 484 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   6,534,458 353,405 SH   DFND 7,10,11 353,405 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   59,892 3,521 SH   DFND 2,3 3,521 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,442,601 84,809 SH   DFND 7,10,11 84,809 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   242,733 14,270 SH   DFND 7,9,10,12 14,270 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   121,189 10,279 SH   DFND 7,10,11 10,279 0 0
ACCOLADE INC COM 00437E102   3,165 302 SH   DFND 2,3 302 0 0
ACCOLADE INC COM 00437E102   120,981 11,544 SH   DFND 7,10,11 11,544 0 0
ACCURAY INC COM 004397105   165 67 SH   DFND 2,3 67 0 0
ACCURAY INC COM 004397105   38,754 15,690 SH   DFND 7,10,11 15,690 0 0
ACELYRIN INC COM 00445A100   89,478 13,256 SH   DFND 7,10,11 13,256 0 0
ACI WORLDWIDE INC COM 004498101   34,704 1,045 SH   DFND 2,3 1,045 0 0
ACI WORLDWIDE INC COM 004498101   28,029 844 SH   DFND 2,3,6 844 0 0
ACI WORLDWIDE INC COM 004498101   3,293,568 99,174 SH   DFND 7,10,11 99,174 0 0
ACI WORLDWIDE INC COM 004498101   415,789 12,520 SH   DFND 7,9,10,12 12,520 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   756 610 SH   DFND 2,3 610 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   14,539 11,725 SH   DFND 7,10,11 11,725 0 0
ACME UTD CORP COM 004816104   823,218 17,519 SH   DFND 7,10,11 17,519 0 0
ADTRAN HOLDINGS INC COM 00486H105   11,729 2,156 SH   DFND 2,3 2,156 0 0
ADTRAN HOLDINGS INC COM 00486H105   265,788 48,858 SH   DFND 7,10,11 48,858 0 0
ADTRAN HOLDINGS INC COM 00486H105   63,251 11,627 SH   DFND 7,9,10,12 11,627 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   14,808 2,071 SH   DFND 2,3 2,071 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   17,625 2,465 SH   DFND 7,10,11 2,465 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   352 45 SH   DFND 2,3 45 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   36,065 4,606 SH   DFND 7,10,11 4,606 0 0
ACUITY BRANDS INC COM 00508Y102   102,924 383 SH   DFND 2,3 383 0 0
ACUITY BRANDS INC COM 00508Y102   65,839 245 SH   DFND 2,3,6 245 0 0
ACUITY BRANDS INC COM 00508Y102   1,955,012 7,275 SH   DFND 7,10,11 7,275 0 0
ACUITY BRANDS INC COM 00508Y102   996,988 3,710 SH   DFND 7,9,10,12 3,710 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   548,346 135,394 SH   DFND 7,10,11 135,394 0 0
ACUSHNET HLDGS CORP COM 005098108   56,915 863 SH   DFND 2,3 863 0 0
ACUSHNET HLDGS CORP COM 005098108   33,503 508 SH   DFND 2,3,5 508 0 0
ACUSHNET HLDGS CORP COM 005098108   98,661 1,496 SH   DFND 2,3,6 1,496 0 0
ACUSHNET HLDGS CORP COM 005098108   804,986 12,206 SH   DFND 7,10,11 12,206 0 0
INVIVYD INC COM 00534A102   524 118 SH   DFND 2,3 118 0 0
INVIVYD INC COM 00534A102   895,166 201,614 SH   DFND 7,10,11 201,614 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   98 5 SH   DFND 7,10,11 5 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   501 156 SH   DFND 2,3 156 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   3,547 1,105 SH   DFND 2,3,6 1,105 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   448,116 139,600 SH   DFND 7,10,11 139,600 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   196 61 SH   DFND 7,9,10,12 61 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   41,390 3,596 SH   DFND 2,3 3,596 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   627,088 54,482 SH   DFND 7,10,11 54,482 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   45,994 3,996 SH   DFND 7,9,10,12 3,996 0 0
ADDUS HOMECARE CORP COM 006739106   48,776 472 SH   DFND 2,3 472 0 0
ADDUS HOMECARE CORP COM 006739106   1,582,652 15,315 SH   DFND 7,10,11 15,315 0 0
ADEIA INC COM 00676P107   44,040 4,033 SH   DFND 2,3 4,033 0 0
ADEIA INC COM 00676P107   707,223 64,764 SH   DFND 7,10,11 64,764 0 0
ADEIA INC COM 00676P107   17,013 1,558 SH   DFND 7,9,10,12 1,558 0 0
ADICET BIO INC COM 007002108   1,950 830 SH   DFND 2,3 830 0 0
ADICET BIO INC COM 007002108   23,531 10,013 SH   DFND 7,10,11 10,013 0 0
ADOBE INC COM 00724F101   10,347,328 20,506 SH   DFND 1,4 20,506 0 0
ADOBE INC COM 00724F101   92,524,466 183,362 SH   DFND 2,3 182,985 377 0
ADOBE INC COM 00724F101   5,746,889 11,389 SH   DFND 7,10 11,389 0 0
ADOBE INC COM 00724F101   1,233,242 2,444 SH   DFND 2,3,5 2,444 0 0
ADOBE INC COM 00724F101   2,427,126 4,810 SH   DFND 2,3,6 4,809 1 0
ADOBE INC COM 00724F101   317,104,698 628,428 SH   DFND 7,10,11 628,428 0 0
ADOBE INC COM 00724F101   76,859,664 152,318 SH   DFND 7,9,10,12 152,318 0 0
ADOBE INC COM 00724F101   1,156,543 2,292 SH   DFND 7,8,9,10,12 2,292 0 0
ADOBE INC COM 00724F101   23,766,660 47,100 SH Call DFND 2,3 47,100 0 0
ADOBE INC COM 00724F101   14,885,700 29,500 SH Call DFND 7,10,11 29,500 0 0
ADOBE INC COM 00724F101   21,193,200 42,000 SH Call DFND 7,8,9,10,12 42,000 0 0
ADOBE INC COM 00724F101   65,093,401 129,000 SH Put DFND 2,3 129,000 0 0
ADOBE INC COM 00724F101   47,836,081 94,800 SH Put DFND 7,10,11 94,800 0 0
ADOBE INC COM 00724F101   2,270,700 4,500 SH Put DFND 7,8,9,10,12 4,500 0 0
ADTALEM GLOBAL ED INC COM 00737L103   69,596 1,354 SH   DFND 2,3 1,354 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,613,652 31,394 SH   DFND 7,10,11 31,394 0 0
ADTALEM GLOBAL ED INC COM 00737L103   117,192 2,280 SH   DFND 7,9,10,12 2,280 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   319,315 99,475 SH   DFND 7,10,11 99,475 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,500,795 29,390 SH   DFND 2,3 29,390 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   85 1 SH   DFND 2,3,5 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,920,799 34,326 SH   DFND 7,10,11 34,326 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   425 5 SH   DFND 7,9,10,12 5 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   10,249 1,694 SH   DFND 2,3 1,694 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   5,808 960 SH   DFND 2,3,5 960 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   9,311 1,539 SH   DFND 2,3,6 1,539 0 0
AEHR TEST SYS COM 00760J108   335 27 SH   DFND 2,3 27 0 0
AEHR TEST SYS COM 00760J108   56,556 4,561 SH   DFND 7,10,11 4,561 0 0
AEHR TEST SYS COM 00760J108   2,170 175 SH   DFND 7,9,10,12 175 0 0
AECOM COM 00766T100   2,593,235 26,440 SH   DFND 1,4 26,440 0 0
AECOM COM 00766T100   34,004,140 346,698 SH   DFND 2,3 346,698 0 0
AECOM COM 00766T100   6,547,429 66,756 SH   DFND 7,10 66,756 0 0
AECOM COM 00766T100   219,601 2,239 SH   DFND 2,3,5 2,239 0 0
AECOM COM 00766T100   905,475 9,232 SH   DFND 2,3,6 9,232 0 0
AECOM COM 00766T100   3,040,774 31,003 SH   DFND 7,10,11 31,003 0 0
AECOM COM 00766T100   5,296,712 54,004 SH   DFND 7,9,10,12 54,004 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   10,430,230 1,041,981 SH   DFND 7,10,11 1,041,981 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   12,054,042 1,204,200 SH Call DFND 7,10,11 1,204,200 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,577,575 257,500 SH Put DFND 7,10,11 257,500 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   6,732 1,650 SH   DFND 7,10,11 1,650 0 0
ARQ INC COM 00770C101   40,701 6,281 SH   DFND 7,10,11 6,281 0 0
AEMETIS INC COM NEW 00770K202   1,390 232 SH   DFND 2,3 232 0 0
AEMETIS INC COM NEW 00770K202   623,960 104,167 SH   DFND 7,10,11 104,167 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   1,204,543 31,757 SH   DFND 7,10,11 31,757 0 0
ADVANSIX INC COM 00773T101   38,210 1,336 SH   DFND 2,3 1,336 0 0
ADVANSIX INC COM 00773T101   114 4 SH   DFND 2,3,5 4 0 0
ADVANSIX INC COM 00773T101   29 1 SH   DFND 2,3,6 1 0 0
ADVANSIX INC COM 00773T101   490,147 17,138 SH   DFND 7,10,11 17,138 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   743,835 52,605 SH   DFND 7,10,11 52,605 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,096,359 17,977 SH   DFND 2,3 17,852 125 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   10,334 60 SH   DFND 2,3,5 60 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   89,048 517 SH   DFND 2,3,6 517 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,521,594 14,640 SH   DFND 7,10,11 14,640 0 0
ADVANCED MICRO DEVICES INC COM 007903107   81,827,851 453,365 SH   DFND 2,3 448,342 5,023 0
ADVANCED MICRO DEVICES INC COM 007903107   340,946 1,889 SH   DFND 2,3,5 1,889 0 0
ADVANCED MICRO DEVICES INC COM 007903107   630,091 3,491 SH   DFND 2,3,6 3,491 0 0
ADVANCED MICRO DEVICES INC COM 007903107   535,612,212 2,967,545 SH   DFND 7,10,11 2,967,545 0 0
ADVANCED MICRO DEVICES INC COM 007903107   101,067,725 559,963 SH   DFND 7,9,10,12 559,963 0 0
ADVANCED MICRO DEVICES INC COM 007903107   918,333 5,088 SH   DFND 7,8,9,10,12 5,088 0 0
ADVANCED MICRO DEVICES INC COM 007903107   115,766,289 641,400 SH Call DFND 2,3 641,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   169,534,262 939,300 SH Call DFND 7,10,11 939,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   86,093,732 477,000 SH Call DFND 7,8,9,10,12 477,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   148,597,421 823,300 SH Put DFND 2,3 823,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   50,085,976 277,500 SH Put DFND 7,10,11 277,500 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   2,732 631 SH   DFND 2,3 631 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   70,549 16,293 SH   DFND 7,10,11 16,293 0 0
ADVANCED ENERGY INDS COM 007973100   13,882,232 136,127 SH   DFND 2,3 136,127 0 0
ADVANCED ENERGY INDS COM 007973100   5,405 53 SH   DFND 2,3,6 53 0 0
ADVANCED ENERGY INDS COM 007973100   2,303,116 22,584 SH   DFND 7,10,11 22,584 0 0
ADVANCED ENERGY INDS COM 007973100   31,002 304 SH   DFND 7,9,10,12 304 0 0
AEROVATE THERAPEUTICS INC COM 008064107   20,255 685 SH   DFND 2,3 685 0 0
AEROVATE THERAPEUTICS INC COM 008064107   55,059 1,862 SH   DFND 7,10,11 1,862 0 0
AEROVIRONMENT INC COM 008073108   1,267,932 8,272 SH   DFND 2,3 8,272 0 0
AEROVIRONMENT INC COM 008073108   76,487 499 SH   DFND 2,3,6 499 0 0
AEROVIRONMENT INC COM 008073108   6,526,203 42,577 SH   DFND 7,10,11 42,577 0 0
AEROVIRONMENT INC COM 008073108   673,206 4,392 SH   DFND 7,9,10,12 4,392 0 0
AETHERIUM ACQUISITION CORP *W EXP 99/99/999 00809J119   20,702 346,194 SH Call DFND 7,10,11 346,194 0 0
AERSALE CORPORATION COM 00810F106   5,284 736 SH   DFND 2,3 736 0 0
AERSALE CORPORATION COM 00810F106   45,342 6,315 SH   DFND 7,10,11 6,315 0 0
AEYE INC CL A NEW 008183204   1 1 SH   DFND 2,3 1 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   973,336 5,812 SH   DFND 2,3 5,812 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   172,327 1,029 SH   DFND 2,3,6 1,029 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   411,306 2,456 SH   DFND 7,10,11 2,456 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   944,117 1,141,000 PRN   DFND 7,10,11 1,141,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,948,214 52,287 SH   DFND 4 52,287 0 0
AFFIRM HLDGS INC COM CL A 00827B106   127,839 3,431 SH   DFND 2,3 3,431 0 0
AFFIRM HLDGS INC COM CL A 00827B106   782 21 SH   DFND 2,3,5 21 0 0
AFFIRM HLDGS INC COM CL A 00827B106   7,266 195 SH   DFND 2,3,6 195 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,233,753 33,112 SH   DFND 7,10,11 33,112 0 0
AFFIRM HLDGS INC COM CL A 00827B106   416,716 11,184 SH   DFND 7,9,10,12 11,184 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   291 74 SH   DFND 2,3 74 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   30,693 7,810 SH   DFND 7,10,11 7,810 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   357,082 2,454 SH   DFND 2,3 2,454 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   89,052 612 SH   DFND 2,3,5 612 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   144,346 992 SH   DFND 2,3,6 992 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   16,716,483 114,882 SH   DFND 7,10,11 114,882 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,395,054 57,694 SH   DFND 7,9,10,12 57,694 0 0
AGENUS INC COM NEW 00847G705   360 620 SH   DFND 2,3 620 0 0
AGENUS INC COM NEW 00847G705   40,776 70,304 SH   DFND 7,10,11 70,304 0 0
AGILYSYS INC COM 00847J105   42,973 510 SH   DFND 2,3 510 0 0
AGILYSYS INC COM 00847J105   1,044,740 12,399 SH   DFND 7,10,11 12,399 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   58 2 SH   DFND 2,3 2 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   5,686,537 194,478 SH   DFND 7,10,11 194,478 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   783,632 26,800 SH Call DFND 7,10,11 26,800 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   783,632 26,800 SH Put DFND 7,10,11 26,800 0 0
AGNICO EAGLE MINES LTD COM 008474108   110,728 1,856 SH   DFND 2,3 1,856 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,411,784 107,473 SH   DFND 7,10,11 107,473 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,986,924 66,828 SH   DFND 7,9,10,12 66,828 0 0
AGILITI INC COM 00848J104   8,926 882 SH   DFND 2,3 882 0 0
AGILITI INC COM 00848J104   347,976 34,385 SH   DFND 7,10,11 34,385 0 0
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   206 261 SH   DFND 7,10,11 261 0 0
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   10 13 SH   DFND 7,9,10,12 13 0 0
AGREE RLTY CORP COM 008492100   60,147 1,053 SH   DFND 1,4 1,053 0 0
AGREE RLTY CORP COM 008492100   995,659 17,431 SH   DFND 2,3 17,431 0 0
AGREE RLTY CORP COM 008492100   38,670 677 SH   DFND 2,3,5 677 0 0
AGREE RLTY CORP COM 008492100   23,419 410 SH   DFND 2,3,6 410 0 0
AGREE RLTY CORP COM 008492100   3,697,892 64,739 SH   DFND 7,10,11 64,739 0 0
AGREE RLTY CORP COM 008492100   810,990 14,198 SH   DFND 7,9,10,12 14,198 0 0
AGORA INC ADS 00851L103   15 6 SH   DFND 7,9,10,12 6 0 0
AGILON HEALTH INC COM 00857U107   67 11 SH   DFND 2,3 11 0 0
AGILON HEALTH INC COM 00857U107   1,062,809 174,231 SH   DFND 7,10,11 174,231 0 0
AIRBNB INC NOTE 3/1 009066AB7   20,655,212 22,309,000 PRN   DFND 7,10,11 22,309,000 0 0
AIRBNB INC COM CL A 009066101   1,601,927 9,711 SH   DFND 2,3 8,996 715 0
AIRBNB INC COM CL A 009066101   745,619 4,520 SH   DFND 2,3,5 4,520 0 0
AIRBNB INC COM CL A 009066101   1,316,876 7,983 SH   DFND 2,3,6 7,983 0 0
AIRBNB INC COM CL A 009066101   185,563,677 1,124,901 SH   DFND 7,10,11 1,124,901 0 0
AIRBNB INC COM CL A 009066101   12,743,820 77,254 SH   DFND 7,9,10,12 77,254 0 0
AIRBNB INC COM CL A 009066101   496,200 3,008 SH   DFND 7,8,9,10,12 3,008 0 0
AIRBNB INC COM CL A 009066101   13,196,801 80,000 SH Call DFND 2,3 80,000 0 0
AIRBNB INC COM CL A 009066101   4,948,800 30,000 SH Call DFND 7,10,11 30,000 0 0
AIRBNB INC COM CL A 009066101   1,237,200 7,500 SH Call DFND 7,8,9,10,12 7,500 0 0
AIRBNB INC COM CL A 009066101   4,948,800 30,000 SH Put DFND 7,10,11 30,000 0 0
AIR LEASE CORP CL A 00912X302   158,538 3,082 SH   DFND 2,3 3,082 0 0
AIR LEASE CORP CL A 00912X302   3,241 63 SH   DFND 2,3,5 63 0 0
AIR LEASE CORP CL A 00912X302   12,346 240 SH   DFND 2,3,6 240 0 0
AIR LEASE CORP CL A 00912X302   2,851,371 55,431 SH   DFND 7,10,11 55,431 0 0
AIR LEASE CORP CL A 00912X302   22,016 428 SH   DFND 7,9,10,12 428 0 0
AIR PRODS & CHEMS INC COM 009158106   251,476 1,038 SH   DFND 1,4 1,038 0 0
AIR PRODS & CHEMS INC COM 009158106   22,963,562 94,785 SH   DFND 2,3 91,060 3,725 0
AIR PRODS & CHEMS INC COM 009158106   274,734 1,134 SH   DFND 2,3,5 1,134 0 0
AIR PRODS & CHEMS INC COM 009158106   822,022 3,393 SH   DFND 2,3,6 2,758 635 0
AIR PRODS & CHEMS INC COM 009158106   24,928,372 102,895 SH   DFND 7,10,11 102,895 0 0
AIR PRODS & CHEMS INC COM 009158106   8,842,371 36,498 SH   DFND 7,9,10,12 36,498 0 0
AIR PRODS & CHEMS INC COM 009158106   43,851 181 SH   DFND 7,8,9,10,12 181 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   18,017 19,000 PRN   DFND 7,10,11 19,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   7,430 540 SH   DFND 2,3 540 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   210,445 15,294 SH   DFND 7,10,11 15,294 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   104 17 SH   DFND 2,3 17 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   12,569 2,047 SH   DFND 7,10,11 2,047 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,472,224 22,731 SH   DFND 2,3 21,311 1,420 0
AKAMAI TECHNOLOGIES INC COM 00971T101   26,646 245 SH   DFND 2,3,5 245 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   54,706 503 SH   DFND 2,3,6 503 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   19,762,454 181,707 SH   DFND 7,10,11 181,707 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,716,970 52,565 SH   DFND 7,9,10,12 52,565 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   43,069 396 SH   DFND 7,8,9,10,12 396 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   978,840 9,000 SH Call DFND 2,3 9,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,175,200 20,000 SH Put DFND 2,3 20,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   343,720 187,825 SH   DFND 7,10,11 187,825 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   3,500 5,921 SH   DFND 2,3 5,921 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   9,302 15,736 SH   DFND 7,10,11 15,736 0 0
AKERO THERAPEUTICS INC COM 00973Y108   51 2 SH   DFND 2,3 2 0 0
AKERO THERAPEUTICS INC COM 00973Y108   6,452,212 255,432 SH   DFND 7,10,11 255,432 0 0
AKOYA BIOSCIENCES INC COM 00974H104   183 39 SH   DFND 2,3 39 0 0
AKOYA BIOSCIENCES INC COM 00974H104   17,944 3,826 SH   DFND 7,10,11 3,826 0 0
ALAMO GROUP INC COM 011311107   52,744 231 SH   DFND 2,3 231 0 0
ALAMO GROUP INC COM 011311107   1,806,319 7,911 SH   DFND 7,10,11 7,911 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   27,347 1,854 SH   DFND 2,3 1,854 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,107,889 278,491 SH   DFND 7,10,11 278,491 0 0
ALARM COM HLDGS INC COM 011642105   263,718 3,639 SH   DFND 2,3 3,639 0 0
ALARM COM HLDGS INC COM 011642105   11,305 156 SH   DFND 2,3,5 156 0 0
ALARM COM HLDGS INC COM 011642105   98,704 1,362 SH   DFND 2,3,6 1,362 0 0
ALARM COM HLDGS INC COM 011642105   3,236,873 44,665 SH   DFND 7,10,11 44,665 0 0
ALARM COM HLDGS INC COM 011642105   135,881 1,875 SH   DFND 7,9,10,12 1,875 0 0
ALASKA AIR GROUP INC COM 011659109   1,039,197 24,173 SH   DFND 2,3 24,173 0 0
ALASKA AIR GROUP INC COM 011659109   31,211 726 SH   DFND 2,3,6 726 0 0
ALASKA AIR GROUP INC COM 011659109   4,510,339 104,916 SH   DFND 7,10,11 104,916 0 0
ALASKA AIR GROUP INC COM 011659109   2,149,500 50,000 SH Call DFND 2,3 50,000 0 0
ALASKA AIR GROUP INC COM 011659109   4,513,950 105,000 SH Put DFND 2,3 105,000 0 0
ALBANY INTL CORP CL A 012348108   91,172 975 SH   DFND 2,3 975 0 0
ALBANY INTL CORP CL A 012348108   17,112 183 SH   DFND 2,3,5 183 0 0
ALBANY INTL CORP CL A 012348108   9,164 98 SH   DFND 2,3,6 98 0 0
ALBANY INTL CORP CL A 012348108   1,814,375 19,403 SH   DFND 7,10,11 19,403 0 0
ALBEMARLE CORP COM 012653101   14,912,046 113,193 SH   DFND 2,3 113,193 0 0
ALBEMARLE CORP COM 012653101   27,402 208 SH   DFND 2,3,5 208 0 0
ALBEMARLE CORP COM 012653101   26,611 202 SH   DFND 2,3,6 202 0 0
ALBEMARLE CORP COM 012653101   27,922,345 211,950 SH   DFND 7,10,11 211,950 0 0
ALBEMARLE CORP COM 012653101   3,815,366 28,961 SH   DFND 7,9,10,12 28,961 0 0
ALBEMARLE CORP COM 012653101   5,295,948 40,200 SH Call DFND 7,10,11 40,200 0 0
ALBEMARLE CORP COM 012653101   8,062,488 61,200 SH Put DFND 7,10,11 61,200 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   6,490,000 110,000 SH   DFND 7,10,11 110,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   29,073 1,356 SH   DFND 2,3 1,356 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   86 4 SH   DFND 2,3,5 4 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   14,980,193 698,703 SH   DFND 7,10,11 698,703 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   932,661 43,501 SH   DFND 7,9,10,12 43,501 0 0
ALCOA CORP COM 013872106   62,005 1,835 SH   DFND 2,3 1,835 0 0
ALCOA CORP COM 013872106   1,385 41 SH   DFND 2,3,5 41 0 0
ALCOA CORP COM 013872106   104,749 3,100 SH   DFND 2,3,6 3,100 0 0
ALCOA CORP COM 013872106   9,795,282 289,887 SH   DFND 7,10,11 289,887 0 0
ALCOA CORP COM 013872106   1,174,270 34,752 SH   DFND 7,9,10,12 34,752 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   95 29 SH   DFND 2,3 29 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   25,418 7,773 SH   DFND 7,10,11 7,773 0 0
ALECTOR INC COM 014442107   126 21 SH   DFND 2,3 21 0 0
ALECTOR INC COM 014442107   1,450,549 240,955 SH   DFND 7,10,11 240,955 0 0
ALERUS FINL CORP COM 01446U103   10,216 468 SH   DFND 2,3 468 0 0
ALERUS FINL CORP COM 01446U103   73,305 3,358 SH   DFND 7,10,11 3,358 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   14,988 910 SH   DFND 2,3 910 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   19,369 1,176 SH   DFND 2,3,6 1,176 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   797,807 48,440 SH   DFND 7,10,11 48,440 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   169,723 10,305 SH   DFND 7,9,10,12 10,305 0 0
ALEXANDERS INC COM 014752109   4,126 19 SH   DFND 2,3 19 0 0
ALEXANDERS INC COM 014752109   232,774 1,072 SH   DFND 7,10,11 1,072 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   162,684 1,262 SH   DFND 2,3 1,262 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   43,056 334 SH   DFND 2,3,5 334 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   19,852 154 SH   DFND 2,3,6 154 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   24,279,170 188,342 SH   DFND 7,10,11 188,342 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,385,422 72,806 SH   DFND 7,9,10,12 72,806 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   453,085 71,660 SH   DFND 2,3 71,660 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   50,506 7,988 SH   DFND 7,10,11 7,988 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,525,828 399,485 SH   DFND 7,9,10,12 399,485 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   14,188 2,244 SH   DFND 7,8,9,10,12 2,244 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,156,511 195,640 SH   DFND 2,3 195,445 195 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   40,739 563 SH   DFND 2,3,5 563 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   42,982 594 SH   DFND 2,3,6 594 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   42,347,292 585,231 SH   DFND 7,10,11 585,231 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   27,490,215 379,909 SH   DFND 7,9,10,12 379,909 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   222,796 3,079 SH   DFND 7,8,9,10,12 3,079 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,090,000 250,000 SH Call DFND 7,10,11 250,000 0 0
ALICO INC COM 016230104   2,869 98 SH   DFND 2,3 98 0 0
ALICO INC COM 016230104   39,118 1,336 SH   DFND 7,10,11 1,336 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   293 59 SH   DFND 2,3 59 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   2,088 421 SH   DFND 2,3,6 421 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   72,113 14,539 SH   DFND 7,10,11 14,539 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,417,098 7,371 SH   DFND 2,3 7,287 84 0
ALIGN TECHNOLOGY INC COM 016255101   220,690 673 SH   DFND 2,3,5 673 0 0
ALIGN TECHNOLOGY INC COM 016255101   553,529 1,688 SH   DFND 2,3,6 1,688 0 0
ALIGN TECHNOLOGY INC COM 016255101   22,448,038 68,456 SH   DFND 7,10,11 68,456 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,458,884 16,647 SH   DFND 7,9,10,12 16,647 0 0
ALIMERA SCIENCES INC COM NEW 016259202   239,538 61,420 SH   DFND 7,10,11 61,420 0 0
ALIGHT INC COM CL A 01626W101   30,111 3,057 SH   DFND 2,3 3,057 0 0
ALIGHT INC COM CL A 01626W101   14,115 1,433 SH   DFND 2,3,6 1,433 0 0
ALIGHT INC COM CL A 01626W101   1,596,557 162,087 SH   DFND 7,10,11 162,087 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   49 2 SH   DFND 2,3 2 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   164,594 6,699 SH   DFND 7,10,11 6,699 0 0
ALLAKOS INC COM 01671P100   98 78 SH   DFND 2,3 78 0 0
ALLAKOS INC COM 01671P100   346,251 274,802 SH   DFND 7,10,11 274,802 0 0
ALLBIRDS INC COM CL A 01675A109   140 202 SH   DFND 2,3 202 0 0
ALLBIRDS INC COM CL A 01675A109   12,602 18,156 SH   DFND 7,10,11 18,156 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   993,645 300,000 PRN   DFND 7,10,11 300,000 0 0
ATI INC COM 01741R102   231,186 4,518 SH   DFND 2,3 4,518 0 0
ATI INC COM 01741R102   55,980 1,094 SH   DFND 2,3,6 1,094 0 0
ATI INC COM 01741R102   3,971,099 77,606 SH   DFND 7,10,11 77,606 0 0
ALLEGIANT TRAVEL CO COM 01748X102   31,889 424 SH   DFND 2,3 424 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,204,037 16,009 SH   DFND 7,10,11 16,009 0 0
ALLEGIANT TRAVEL CO COM 01748X102   30,761 409 SH   DFND 7,9,10,12 409 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,752 65 SH   DFND 2,3 65 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   26,825 995 SH   DFND 2,3,6 995 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,724,955 63,982 SH   DFND 7,10,11 63,982 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   107,678 3,994 SH   DFND 7,9,10,12 3,994 0 0
ALLETE INC COM NEW 018522300   52,304 877 SH   DFND 1,4 877 0 0
ALLETE INC COM NEW 018522300   968,315 16,236 SH   DFND 2,3 16,236 0 0
ALLETE INC COM NEW 018522300   4,831 81 SH   DFND 2,3,5 81 0 0
ALLETE INC COM NEW 018522300   33,279 558 SH   DFND 2,3,6 558 0 0
ALLETE INC COM NEW 018522300   885,773 14,852 SH   DFND 7,10,11 14,852 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   162,739 4,370 SH   DFND 2,3 4,370 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   6,889 185 SH   DFND 2,3,6 185 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,347,194 36,176 SH   DFND 7,10,11 36,176 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   388,525 10,433 SH   DFND 7,9,10,12 10,433 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   586,823 29,268 SH   DFND 7,10,11 29,268 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   353,943 358,000 PRN   DFND 7,10,11 358,000 0 0
ALLIANT ENERGY CORP COM 018802108   5,455,095 108,236 SH   DFND 2,3 104,016 4,220 0
ALLIANT ENERGY CORP COM 018802108   18,346 364 SH   DFND 2,3,5 364 0 0
ALLIANT ENERGY CORP COM 018802108   39,917 792 SH   DFND 2,3,6 192 600 0
ALLIANT ENERGY CORP COM 018802108   2,416,630 47,949 SH   DFND 7,10,11 47,949 0 0
ALLIANT ENERGY CORP COM 018802108   1,862,532 36,955 SH   DFND 7,9,10,12 36,955 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   13,979,655 402,408 SH   DFND 2,3 402,408 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   115,341 3,320 SH   DFND 7,10,11 3,320 0 0
ALLIENT INC COM 019330109   76,177 2,135 SH   DFND 7,10,11 2,135 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   83,432 1,028 SH   DFND 2,3 1,028 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   43,339 534 SH   DFND 2,3,6 534 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,915,568 48,245 SH   DFND 7,10,11 48,245 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   201 45 SH   DFND 2,3 45 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   3,031,482 678,184 SH   DFND 7,10,11 678,184 0 0
ALLOVIR INC COM 019818103   613 812 SH   DFND 2,3 812 0 0
ALLOVIR INC COM 019818103   7,273 9,635 SH   DFND 7,10,11 9,635 0 0
ALLSTATE CORP COM 020002101   5,082,342 29,376 SH   DFND 2,3 18,010 11,366 0
ALLSTATE CORP COM 020002101   155,363 898 SH   DFND 2,3,5 898 0 0
ALLSTATE CORP COM 020002101   151,730 877 SH   DFND 2,3,6 877 0 0
ALLSTATE CORP COM 020002101   10,496,343 60,669 SH   DFND 7,10,11 60,669 0 0
ALLSTATE CORP COM 020002101   8,774,375 50,716 SH   DFND 7,9,10,12 50,716 0 0
ALLY FINL INC COM 02005N100   172,832 4,258 SH   DFND 2,3 4,258 0 0
ALLY FINL INC COM 02005N100   1,258 31 SH   DFND 2,3,5 31 0 0
ALLY FINL INC COM 02005N100   30,564 753 SH   DFND 2,3,6 753 0 0
ALLY FINL INC COM 02005N100   5,318,264 131,024 SH   DFND 7,10,11 131,024 0 0
ALLY FINL INC COM 02005N100   1,271,806 31,333 SH   DFND 7,9,10,12 31,333 0 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102   34,662 19,807 SH   DFND 7,10,11 19,807 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   1 2 SH Call DFND 7,10,11 2 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   2,412,133 2,567,000 PRN   DFND 7,10,11 2,567,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   35,270 236 SH   DFND 2,3 236 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,345 9 SH   DFND 2,3,5 9 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   22,268 149 SH   DFND 2,3,6 149 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   20,322,509 135,982 SH   DFND 7,10,11 135,982 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,139,227 14,314 SH   DFND 7,9,10,12 14,314 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,369,200 56,000 SH Call DFND 7,10,11 56,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   597,800 4,000 SH Put DFND 7,10,11 4,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   98,689 298 SH   DFND 2,3 298 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   7,948 24 SH   DFND 2,3,6 24 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,071,602 9,275 SH   DFND 7,10,11 9,275 0 0
ALPHABET INC CAP STK CL C 02079K107   6,994,063 45,935 SH   DFND 1,4 45,935 0 0
ALPHABET INC CAP STK CL C 02079K107   213,266,464 1,400,673 SH   DFND 2,3 1,372,825 27,848 0
ALPHABET INC CAP STK CL C 02079K107   15,171,643 99,643 SH   DFND 7,10 99,643 0 0
ALPHABET INC CAP STK CL C 02079K107   4,575,565 30,051 SH   DFND 2,3,5 30,051 0 0
ALPHABET INC CAP STK CL C 02079K107   6,574,130 43,177 SH   DFND 2,3,6 42,177 1,000 0
ALPHABET INC CAP STK CL C 02079K107   475,988,579 3,126,157 SH   DFND 7,10,11 3,126,157 0 0
ALPHABET INC CAP STK CL C 02079K107   233,645,132 1,534,514 SH   DFND 7,9,10,12 1,534,514 0 0
ALPHABET INC CAP STK CL C 02079K107   8,167,378 53,641 SH   DFND 7,8,9,10,12 53,641 0 0
ALPHABET INC CAP STK CL C 02079K107   77,332,851 507,900 SH Call DFND 2,3 507,900 0 0
ALPHABET INC CAP STK CL C 02079K107   165,415,259 1,086,400 SH Call DFND 7,10,11 1,086,400 0 0
ALPHABET INC CAP STK CL C 02079K107   47,048,338 309,000 SH Call DFND 7,8,9,10,12 309,000 0 0
ALPHABET INC CAP STK CL C 02079K107   196,461,072 1,290,300 SH Put DFND 2,3 1,290,300 0 0
ALPHABET INC CAP STK CL C 02079K107   78,581,383 516,100 SH Put DFND 7,10,11 516,100 0 0
ALPHABET INC CAP STK CL A 02079K305   39,409,934 261,114 SH   DFND 1,4 261,114 0 0
ALPHABET INC CAP STK CL A 02079K305   291,544,676 1,931,655 SH   DFND 2,3 1,884,095 47,560 0
ALPHABET INC CAP STK CL A 02079K305   9,678,386 64,125 SH   DFND 2,3,5 64,125 0 0
ALPHABET INC CAP STK CL A 02079K305   9,637,484 63,854 SH   DFND 2,3,6 61,996 1,858 0
ALPHABET INC CAP STK CL A 02079K305   591,717,038 3,920,474 SH   DFND 7,10,11 3,920,474 0 0
ALPHABET INC CAP STK CL A 02079K305   359,492,934 2,381,852 SH   DFND 7,9,10,12 2,381,852 0 0
ALPHABET INC CAP STK CL A 02079K305   152,288 1,009 SH   DFND 7,8,9,10,12 1,009 0 0
ALPHABET INC CAP STK CL A 02079K305   83,237,891 551,500 SH Call DFND 2,3 551,500 0 0
ALPHABET INC CAP STK CL A 02079K305   13,689,350 90,700 SH Call DFND 7,10,11 90,700 0 0
ALPHABET INC CAP STK CL A 02079K305   181,840,456 1,204,800 SH Put DFND 2,3 1,204,800 0 0
ALPHABET INC CAP STK CL A 02079K305   185,009,985 1,225,800 SH Put DFND 7,10,11 1,225,800 0 0
ALPHA TEKNOVA INC COM 02080L102   3 1 SH   DFND 2,3 1 0 0
ALPHA TEKNOVA INC COM 02080L102   18,800 7,431 SH   DFND 7,10,11 7,431 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   6,173 6,000 PRN   DFND 7,10,11 6,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   593 43 SH   DFND 2,3 43 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   31,303 2,270 SH   DFND 2,3,6 2,270 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   252,578 18,316 SH   DFND 7,10,11 18,316 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   317 8 SH   DFND 2,3 8 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   8,224,824 207,488 SH   DFND 7,10,11 207,488 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   229 15 SH   DFND 2,3 15 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   36,336 2,378 SH   DFND 7,10,11 2,378 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,269 98 SH   DFND 2,3 98 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   49,327 3,809 SH   DFND 7,10,11 3,809 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   11,062 6,000 PRN   DFND 7,10,11 6,000 0 0
ALTAIR ENGR INC COM CL A 021369103   775 9 SH   DFND 2,3 9 0 0
ALTAIR ENGR INC COM CL A 021369103   2,191,914 25,443 SH   DFND 7,10,11 25,443 0 0
ALTAIR ENGR INC COM CL A 021369103   183,758 2,133 SH   DFND 7,9,10,12 2,133 0 0
ALTO INGREDIENTS INC COM 021513106   142 65 SH   DFND 2,3 65 0 0
ALTO INGREDIENTS INC COM 021513106   1,108,966 508,700 SH   DFND 7,10,11 508,700 0 0
ALTIMMUNE INC COM NEW 02155H200   652 64 SH   DFND 2,3 64 0 0
ALTIMMUNE INC COM NEW 02155H200   7,562,203 742,849 SH   DFND 7,10,11 742,849 0 0
ALTICE USA INC CL A 02156K103   48,429 18,555 SH   DFND 2,3 18,555 0 0
ALTICE USA INC CL A 02156K103   152,562 58,453 SH   DFND 7,10,11 58,453 0 0
ALTICE USA INC CL A 02156K103   4,487 1,719 SH   DFND 7,9,10,12 1,719 0 0
ATERIAN INC COM NEW 02156U200   83 30 SH   DFND 7,10,11 30 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   1,142,000 100,000 SH   DFND 7,10,11 100,000 0 0
ALTI GLOBAL INC CL A 02157E106   23 4 SH   DFND 2,3 4 0 0
ALTI GLOBAL INC CL A 02157E106   21,932 3,875 SH   DFND 7,10,11 3,875 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   519,475 33,842 SH   DFND 7,10,11 33,842 0 0
ALTRIA GROUP INC COM 02209S103   22,077,565 506,134 SH   DFND 2,3 441,389 64,745 0
ALTRIA GROUP INC COM 02209S103   144,469 3,312 SH   DFND 2,3,5 1,912 1,400 0
ALTRIA GROUP INC COM 02209S103   336,746 7,720 SH   DFND 2,3,6 2,320 5,400 0
ALTRIA GROUP INC COM 02209S103   37,209,595 853,040 SH   DFND 7,10,11 853,040 0 0
ALTRIA GROUP INC COM 02209S103   11,992,272 274,926 SH   DFND 7,9,10,12 274,926 0 0
ALTRIA GROUP INC COM 02209S103   16,488 378 SH   DFND 7,8,9,10,12 378 0 0
ALTRIA GROUP INC COM 02209S103   15,267,000 350,000 SH Call DFND 2,3 350,000 0 0
ALTRIA GROUP INC COM 02209S103   6,543,000 150,000 SH Call DFND 7,10,11 150,000 0 0
ALTRIA GROUP INC COM 02209S103   25,953,899 595,000 SH Put DFND 2,3 595,000 0 0
ALTRIA GROUP INC COM 02209S103   2,181,000 50,000 SH Put DFND 7,10,11 50,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   4,146 104 SH   DFND 2,3,6 104 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   661,962 16,603 SH   DFND 7,10,11 16,603 0 0
ALTUS POWER INC COM CL A 02217A102   57,284 11,984 SH   DFND 7,10,11 11,984 0 0
ALTUS POWER INC COM CL A 02217A102   142,004 29,708 SH   DFND 7,9,10,12 29,708 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   17,856 744 SH   DFND 2,3 744 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,398,864 58,286 SH   DFND 7,10,11 58,286 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,273 1,429 SH   DFND 7,10,11 1,429 0 0
AMAZON COM INC COM 023135106   34,816,949 193,020 SH   DFND 1,4 193,020 0 0
AMAZON COM INC COM 023135106   446,478,573 2,475,211 SH   DFND 2,3 2,413,106 62,105 0
AMAZON COM INC COM 023135106   15,941,985 88,380 SH   DFND 7,10 88,380 0 0
AMAZON COM INC COM 023135106   14,842,749 82,286 SH   DFND 2,3,5 82,286 0 0
AMAZON COM INC COM 023135106   17,128,344 94,957 SH   DFND 2,3,6 94,743 214 0
AMAZON COM INC COM 023135106   1,190,208,259 6,598,338 SH   DFND 7,10,11 6,598,338 0 0
AMAZON COM INC COM 023135106   383,894,828 2,128,256 SH   DFND 7,9,10,12 2,128,256 0 0
AMAZON COM INC COM 023135106   6,422,971 35,608 SH   DFND 7,8,9,10,12 35,608 0 0
AMAZON COM INC COM 023135106   162,197,700 899,200 SH Call DFND 2,3 899,200 0 0
AMAZON COM INC COM 023135106   92,228,297 511,300 SH Call DFND 7,10,11 511,300 0 0
AMAZON COM INC COM 023135106   115,713,773 641,500 SH Call DFND 7,8,9,10,12 641,500 0 0
AMAZON COM INC COM 023135106   408,109,761 2,262,500 SH Put DFND 2,3 2,262,500 0 0
AMAZON COM INC COM 023135106   68,851,048 381,700 SH Put DFND 7,10,11 381,700 0 0
AMBAC FINL GROUP INC COM NEW 023139884   39,669 2,538 SH   DFND 2,3 2,538 0 0
AMBAC FINL GROUP INC COM NEW 023139884   444,861 28,462 SH   DFND 7,10,11 28,462 0 0
AMBEV SA SPONSORED ADR 02319V103   2,483,052 1,002,000 SH   DFND 3 1,002,000 0 0
AMBEV SA SPONSORED ADR 02319V103   76,851 31,012 SH   DFND 2,3 31,012 0 0
AMBEV SA SPONSORED ADR 02319V103   89,006 35,917 SH   DFND 2,3,6 35,917 0 0
AMBEV SA SPONSORED ADR 02319V103   521,578 210,475 SH   DFND 7,10,11 210,475 0 0
AMBEV SA SPONSORED ADR 02319V103   37,109,287 14,974,922 SH   DFND 7,9,10,12 14,974,922 0 0
AMCON DISTRG CO COM NEW 02341Q205   17,112 93 SH   DFND 7,10,11 93 0 0
AMEDISYS INC COM 023436108   33,362 362 SH   DFND 1,4 362 0 0
AMEDISYS INC COM 023436108   578,212 6,274 SH   DFND 2,3 6,274 0 0
AMEDISYS INC COM 023436108   2,396 26 SH   DFND 2,3,5 26 0 0
AMEDISYS INC COM 023436108   19,722 214 SH   DFND 2,3,6 214 0 0
AMEDISYS INC COM 023436108   16,703,816 181,248 SH   DFND 7,10,11 181,248 0 0
AMEDISYS INC COM 023436108   276 3 SH   DFND 7,9,10,12 3 0 0
AMERANT BANCORP INC CL A 023576101   17,863 767 SH   DFND 2,3 767 0 0
AMERANT BANCORP INC CL A 023576101   450,825 19,357 SH   DFND 7,10,11 19,357 0 0
U HAUL HOLDING COMPANY COM 023586100   135 2 SH   DFND 2,3 2 0 0
U HAUL HOLDING COMPANY COM 023586100   810 12 SH   DFND 2,3,6 12 0 0
U HAUL HOLDING COMPANY COM 023586100   954,205 14,128 SH   DFND 7,10,11 14,128 0 0
U HAUL HOLDING COMPANY COM 023586100   675 10 SH   DFND 7,9,10,12 10 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   6,601 99 SH   DFND 2,3 99 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   4,668 70 SH   DFND 2,3,6 70 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   292,859 4,392 SH   DFND 7,10,11 4,392 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,262,586 18,935 SH   DFND 7,9,10,12 18,935 0 0
AMEREN CORP COM 023608102   228,241 3,086 SH   DFND 2,3 3,086 0 0
AMEREN CORP COM 023608102   10,206 138 SH   DFND 2,3,5 138 0 0
AMEREN CORP COM 023608102   1,775 24 SH   DFND 2,3,6 24 0 0
AMEREN CORP COM 023608102   3,371,393 45,584 SH   DFND 7,10,11 45,584 0 0
AMEREN CORP COM 023608102   2,836,884 38,357 SH   DFND 7,9,10,12 38,357 0 0
AMERESCO INC CL A 02361E108   72 3 SH   DFND 2,3 3 0 0
AMERESCO INC CL A 02361E108   128,154 5,311 SH   DFND 7,10,11 5,311 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   4,181,229 3,601,000 PRN   DFND 7,10,11 3,601,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   196,837 12,823 SH   DFND 2,3 12,823 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   16,962 1,105 SH   DFND 2,3,6 1,105 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   12,941,324 843,083 SH   DFND 7,10,11 843,083 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   695,969 45,340 SH   DFND 7,9,10,12 45,340 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   98,978,338 6,448,100 SH Put DFND 7,10,11 6,448,100 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   259,038 13,882 SH   DFND 2,3 13,882 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   21,552 1,155 SH   DFND 2,3,5 1,155 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   43,161 2,313 SH   DFND 2,3,6 2,313 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,336,157 125,196 SH   DFND 7,10,11 125,196 0 0
AMERICAN ASSETS TR INC COM 024013104   42,527 1,941 SH   DFND 2,3 1,941 0 0
AMERICAN ASSETS TR INC COM 024013104   740,186 33,783 SH   DFND 7,10,11 33,783 0 0
AMERICAN ASSETS TR INC COM 024013104   183,080 8,356 SH   DFND 7,9,10,12 8,356 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   52,101 7,079 SH   DFND 2,3 7,079 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   930,422 126,416 SH   DFND 7,10,11 126,416 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   31,273 4,249 SH   DFND 7,9,10,12 4,249 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   852 487 SH   DFND 7,10,11 487 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,020 16 SH   DFND 7,10,11 16 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,327 26 SH   DFND 7,10,11 26 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   221,949 8,606 SH   DFND 2,3 8,606 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,252,893 126,130 SH   DFND 7,10,11 126,130 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   30,174 1,170 SH   DFND 7,9,10,12 1,170 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,907,700 57,000 SH   DFND 2,3 34,875 22,125 0
AMERICAN ELEC PWR CO INC COM 025537101   77,404 899 SH   DFND 2,3,5 899 0 0
AMERICAN ELEC PWR CO INC COM 025537101   216,197 2,511 SH   DFND 2,3,6 1,336 1,175 0
AMERICAN ELEC PWR CO INC COM 025537101   37,004,468 429,785 SH   DFND 7,10,11 429,785 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,348,669 73,736 SH   DFND 7,9,10,12 73,736 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,291,500 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   127,113 2,261 SH   DFND 2,3 2,261 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,879 69 SH   DFND 2,3,6 69 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,689,340 47,836 SH   DFND 7,10,11 47,836 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   30,471 542 SH   DFND 7,9,10,12 542 0 0
AMERICAN EXPRESS CO COM 025816109   29,758,400 130,697 SH   DFND 2,3 110,426 20,271 0
AMERICAN EXPRESS CO COM 025816109   372,045 1,634 SH   DFND 2,3,5 1,634 0 0
AMERICAN EXPRESS CO COM 025816109   375,689 1,650 SH   DFND 2,3,6 1,600 50 0
AMERICAN EXPRESS CO COM 025816109   37,099,245 162,938 SH   DFND 7,10,11 162,938 0 0
AMERICAN EXPRESS CO COM 025816109   27,595,117 121,196 SH   DFND 7,9,10,12 121,196 0 0
AMERICAN EXPRESS CO COM 025816109   81,968 360 SH   DFND 7,8,9,10,12 360 0 0
AMERICAN EXPRESS CO COM 025816109   7,969,150 35,000 SH Call DFND 2,3 35,000 0 0
AMERICAN EXPRESS CO COM 025816109   35,633,485 156,500 SH Call DFND 7,10,11 156,500 0 0
AMERICAN EXPRESS CO COM 025816109   5,009,180 22,000 SH Put DFND 2,3 22,000 0 0
AMERICAN EXPRESS CO COM 025816109   11,521,114 50,600 SH Put DFND 7,10,11 50,600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   83,116 609 SH   DFND 2,3 609 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,365 10 SH   DFND 2,3,5 10 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   13,512 99 SH   DFND 2,3,6 99 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,457,267 54,640 SH   DFND 7,10,11 54,640 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,938,289 14,202 SH   DFND 7,9,10,12 14,202 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   19,790 145 SH   DFND 7,8,9,10,12 145 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   239,217 6,504 SH   DFND 2,3 6,504 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   22,252 605 SH   DFND 2,3,5 605 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   20,523 558 SH   DFND 2,3,6 558 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   12,947,553 352,027 SH   DFND 7,10,11 352,027 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,587,606 124,731 SH   DFND 7,9,10,12 124,731 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,373,788 30,367 SH   DFND 2,3 30,367 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   386,785 4,948 SH   DFND 2,3,5 4,948 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   780,449 9,984 SH   DFND 2,3,6 9,970 14 0
AMERICAN INTL GROUP INC COM NEW 026874784   35,087,036 448,856 SH   DFND 7,10,11 448,856 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,425,625 133,371 SH   DFND 7,9,10,12 133,371 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,175,430 79,000 SH Call DFND 2,3 79,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,873,447 139,100 SH Call DFND 7,10,11 139,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   24,975,315 319,500 SH Put DFND 2,3 319,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,589,155 71,500 SH Put DFND 7,10,11 71,500 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   13,038 273 SH   DFND 2,3 273 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   1,078,851 22,589 SH   DFND 7,10,11 22,589 0 0
AMERICAN PUB ED INC COM 02913V103   1,144,605 80,606 SH   DFND 7,10,11 80,606 0 0
AMERICAN RLTY INVS INC COM 029174109   323 18 SH   DFND 2,3 18 0 0
AMERICAN RLTY INVS INC COM 029174109   5,089 284 SH   DFND 7,10,11 284 0 0
AMER SOFTWARE INC CL A 029683109   62,815 5,486 SH   DFND 7,10,11 5,486 0 0
AMER STATES WTR CO COM 029899101   48,256 668 SH   DFND 2,3 668 0 0
AMER STATES WTR CO COM 029899101   1,966,012 27,215 SH   DFND 7,10,11 27,215 0 0
AMER STATES WTR CO COM 029899101   16,471 228 SH   DFND 7,9,10,12 228 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   545,872 40,405 SH   DFND 7,10,11 40,405 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,844,305 9,334 SH   DFND 1,4 9,334 0 0
AMERICAN TOWER CORP NEW COM 03027X100   27,911,760 141,261 SH   DFND 2,3 139,261 2,000 0
AMERICAN TOWER CORP NEW COM 03027X100   4,489,837 22,723 SH   DFND 7,10 22,723 0 0
AMERICAN TOWER CORP NEW COM 03027X100   647,898 3,279 SH   DFND 2,3,5 3,279 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,446,754 7,322 SH   DFND 2,3,6 7,318 4 0
AMERICAN TOWER CORP NEW COM 03027X100   87,578,154 443,232 SH   DFND 7,10,11 443,232 0 0
AMERICAN TOWER CORP NEW COM 03027X100   29,707,656 150,350 SH   DFND 7,9,10,12 150,350 0 0
AMERICAN TOWER CORP NEW COM 03027X100   12,053 61 SH   DFND 7,8,9,10,12 61 0 0
AMERICAN VANGUARD CORP COM 030371108   12,238 945 SH   DFND 2,3 945 0 0
AMERICAN VANGUARD CORP COM 030371108   78,296 6,046 SH   DFND 7,10,11 6,046 0 0
AMERICAN VANGUARD CORP COM 030371108   31,740 2,451 SH   DFND 7,9,10,12 2,451 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,446,478 11,836 SH   DFND 2,3 11,056 780 0
AMERICAN WTR WKS CO INC NEW COM 030420103   10,999 90 SH   DFND 2,3,5 90 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   50,473 413 SH   DFND 2,3,6 413 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,383,928 60,420 SH   DFND 7,10,11 60,420 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,498,794 36,812 SH   DFND 7,9,10,12 36,812 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   97,157 795 SH   DFND 7,8,9,10,12 795 0 0
AMERICAN WELL CORP CL A 03044L105   2,581 3,184 SH   DFND 2,3 3,184 0 0
AMERICAN WELL CORP CL A 03044L105   38,602 47,616 SH   DFND 7,10,11 47,616 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   96,170 946 SH   DFND 2,3 946 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,507,516 14,829 SH   DFND 7,10,11 14,829 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   30,193 297 SH   DFND 7,9,10,12 297 0 0
AMERICAS CAR-MART INC COM 03062T105   1,150 18 SH   DFND 2,3 18 0 0
AMERICAS CAR-MART INC COM 03062T105   77,410 1,212 SH   DFND 7,10,11 1,212 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,856 235 SH   DFND 2,3 235 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   13,856 556 SH   DFND 2,3,5 556 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,841 114 SH   DFND 2,3,6 114 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   9,827,825 394,375 SH   DFND 7,10,11 394,375 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,041,880 41,809 SH   DFND 7,9,10,12 41,809 0 0
AMERISAFE INC COM 03071H100   49,919 995 SH   DFND 2,3 995 0 0
AMERISAFE INC COM 03071H100   594,163 11,843 SH   DFND 7,10,11 11,843 0 0
CENCORA INC COM 03073E105   39,280,306 161,654 SH   DFND 2,3 152,704 8,950 0
CENCORA INC COM 03073E105   72,654 299 SH   DFND 2,3,5 299 0 0
CENCORA INC COM 03073E105   97,925 403 SH   DFND 2,3,6 403 0 0
CENCORA INC COM 03073E105   23,541,673 96,883 SH   DFND 7,10,11 96,883 0 0
CENCORA INC COM 03073E105   6,740,786 27,741 SH   DFND 7,9,10,12 27,741 0 0
CENCORA INC COM 03073E105   1,360,744 5,600 SH Call DFND 2,3 5,600 0 0
CENCORA INC COM 03073E105   9,355,115 38,500 SH Put DFND 2,3 38,500 0 0
AMERIPRISE FINL INC COM 03076C106   2,127,749 4,853 SH   DFND 2,3 4,753 100 0
AMERIPRISE FINL INC COM 03076C106   153,016 349 SH   DFND 2,3,5 349 0 0
AMERIPRISE FINL INC COM 03076C106   121,886 278 SH   DFND 2,3,6 278 0 0
AMERIPRISE FINL INC COM 03076C106   26,485,148 60,408 SH   DFND 7,10,11 60,408 0 0
AMERIPRISE FINL INC COM 03076C106   9,481,265 21,625 SH   DFND 7,9,10,12 21,625 0 0
AMERIS BANCORP COM 03076K108   220,661 4,561 SH   DFND 2,3 4,561 0 0
AMERIS BANCORP COM 03076K108   21,626 447 SH   DFND 2,3,5 447 0 0
AMERIS BANCORP COM 03076K108   4,741 98 SH   DFND 2,3,6 98 0 0
AMERIS BANCORP COM 03076K108   5,350,538 110,594 SH   DFND 7,10,11 110,594 0 0
AMERIS BANCORP COM 03076K108   30,479 630 SH   DFND 7,9,10,12 630 0 0
AMES NATL CORP COM 031001100   32,591 1,615 SH   DFND 7,10,11 1,615 0 0
AMETEK INC COM 031100100   1,175,864 6,429 SH   DFND 1,4 6,429 0 0
AMETEK INC COM 031100100   6,549,649 35,810 SH   DFND 2,3 35,810 0 0
AMETEK INC COM 031100100   79,562 435 SH   DFND 2,3,5 435 0 0
AMETEK INC COM 031100100   36,763 201 SH   DFND 2,3,6 201 0 0
AMETEK INC COM 031100100   9,901,678 54,137 SH   DFND 7,10,11 54,137 0 0
AMETEK INC COM 031100100   10,253,740 56,062 SH   DFND 7,9,10,12 56,062 0 0
AMGEN INC COM 031162100   15,007,263 52,783 SH   DFND 2,3 44,653 8,130 0
AMGEN INC COM 031162100   609,298 2,143 SH   DFND 2,3,5 2,143 0 0
AMGEN INC COM 031162100   424,490 1,493 SH   DFND 2,3,6 1,028 465 0
AMGEN INC COM 031162100   128,891,860 453,334 SH   DFND 7,10,11 453,334 0 0
AMGEN INC COM 031162100   49,823,101 175,236 SH   DFND 7,9,10,12 175,236 0 0
AMGEN INC COM 031162100   553,855 1,948 SH   DFND 7,8,9,10,12 1,948 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,475 295 SH   DFND 2,3 295 0 0
AMICUS THERAPEUTICS INC COM 03152W109   8,632,572 732,816 SH   DFND 7,10,11 732,816 0 0
AMICUS THERAPEUTICS INC COM 03152W109   294 25 SH   DFND 7,9,10,12 25 0 0
AMICUS THERAPEUTICS INC COM 03152W109   821,066 69,700 SH Call DFND 7,10,11 69,700 0 0
AMICUS THERAPEUTICS INC COM 03152W109   821,066 69,700 SH Put DFND 7,10,11 69,700 0 0
AMKOR TECHNOLOGY INC COM 031652100   34,626 1,074 SH   DFND 2,3 1,074 0 0
AMKOR TECHNOLOGY INC COM 031652100   21,085 654 SH   DFND 2,3,6 654 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,341,837 103,655 SH   DFND 7,10,11 103,655 0 0
AMKOR TECHNOLOGY INC COM 031652100   365,215 11,328 SH   DFND 7,9,10,12 11,328 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   79 13 SH   DFND 2,3 13 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   400,663 66,116 SH   DFND 7,10,11 66,116 0 0
AMPCO-PITTSBURG CORP COM 032037103   6,571 3,028 SH   DFND 2,3 0 3,028 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   53,175 1,211 SH   DFND 2,3 1,211 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,481,392 33,737 SH   DFND 7,10,11 33,737 0 0
AMPHENOL CORP NEW CL A 032095101   6,017,117 52,164 SH   DFND 2,3 52,164 0 0
AMPHENOL CORP NEW CL A 032095101   153,531 1,331 SH   DFND 2,3,5 1,331 0 0
AMPHENOL CORP NEW CL A 032095101   58,713 509 SH   DFND 2,3,6 509 0 0
AMPHENOL CORP NEW CL A 032095101   38,651,616 335,081 SH   DFND 7,10,11 335,081 0 0
AMPHENOL CORP NEW CL A 032095101   12,603,487 109,263 SH   DFND 7,9,10,12 109,263 0 0
AMPHENOL CORP NEW CL A 032095101   27,569 239 SH   DFND 7,8,9,10,12 239 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   9,870 170 SH   DFND 7,10,11 170 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   8,188 400 SH   DFND 7,10,11 400 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   109,320 3,000 SH   DFND 7,10,11 3,000 0 0
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   7,862 135 SH   DFND 7,10,11 135 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   807 193 SH   DFND 2,3 193 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   9,614 2,300 SH   DFND 7,10,11 2,300 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   160,370 16,150 SH   DFND 7,10,11 16,150 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   1,004,476 19,082 SH   DFND 7,10,11 19,082 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   7,087 750 SH   DFND 7,10,11 750 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   237 41 SH   DFND 7,10,11 41 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   912 138 SH   DFND 2,3 138 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   45,007 6,809 SH   DFND 7,10,11 6,809 0 0
AMPLITUDE INC COM CL A 03213A104   11 1 SH   DFND 2,3 1 0 0
AMPLITUDE INC COM CL A 03213A104   123,499 11,351 SH   DFND 7,10,11 11,351 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   3 1 SH   DFND 2,3 1 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   2,449 924 SH   DFND 7,10,11 924 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   3 1 SH   DFND 2,3 1 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,570,248 905,017 SH   DFND 7,10,11 905,017 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   27,574 9,709 SH   DFND 7,9,10,12 9,709 0 0
ANALOG DEVICES INC COM 032654105   469,356 2,373 SH   DFND 1,4 2,373 0 0
ANALOG DEVICES INC COM 032654105   65,479,960 331,058 SH   DFND 2,3 331,058 0 0
ANALOG DEVICES INC COM 032654105   445,423 2,252 SH   DFND 2,3,5 2,252 0 0
ANALOG DEVICES INC COM 032654105   853,266 4,314 SH   DFND 2,3,6 4,314 0 0
ANALOG DEVICES INC COM 032654105   198,975,547 1,005,994 SH   DFND 7,10,11 1,005,994 0 0
ANALOG DEVICES INC COM 032654105   28,696,163 145,084 SH   DFND 7,9,10,12 145,084 0 0
ANALOG DEVICES INC COM 032654105   4,648,065 23,500 SH Call DFND 2,3 23,500 0 0
ANALOG DEVICES INC COM 032654105   7,516,020 38,000 SH Put DFND 2,3 38,000 0 0
ANAPTYSBIO INC COM 032724106   653 29 SH   DFND 2,3 29 0 0
ANAPTYSBIO INC COM 032724106   1,769,396 78,570 SH   DFND 7,10,11 78,570 0 0
ANAPTYSBIO INC COM 032724106   9,999 444 SH   DFND 7,9,10,12 444 0 0
ANAPTYSBIO INC COM 032724106   675,600 30,000 SH Call DFND 7,10,11 30,000 0 0
ANAPTYSBIO INC COM 032724106   675,600 30,000 SH Put DFND 7,10,11 30,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   107 21 SH   DFND 2,3 21 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,909,388 571,589 SH   DFND 7,10,11 571,589 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   178 35 SH   DFND 7,9,10,12 35 0 0
ANDERSONS INC COM 034164103   104,930 1,829 SH   DFND 2,3 1,829 0 0
ANDERSONS INC COM 034164103   1,296,734 22,603 SH   DFND 7,10,11 22,603 0 0
ANDERSONS INC COM 034164103   55,706 971 SH   DFND 7,9,10,12 971 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   4,726 440 SH   DFND 2,3 440 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   23,854 2,221 SH   DFND 7,10,11 2,221 0 0
ANGIODYNAMICS INC COM 03475V101   3,047 519 SH   DFND 2,3 519 0 0
ANGIODYNAMICS INC COM 03475V101   42,599 7,257 SH   DFND 7,10,11 7,257 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   297,700 4,898 SH   DFND 2,3 4,898 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   27,290 449 SH   DFND 2,3,5 449 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   50,873 837 SH   DFND 2,3,6 837 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,582,293 26,033 SH   DFND 7,10,11 26,033 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   48,624,060 800,001 SH   DFND 7,9,10,12 800,001 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,431,200 40,000 SH Call DFND 2,3 40,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,431,200 40,000 SH Call DFND 7,10,11 40,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,646,800 60,000 SH Put DFND 2,3 60,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,431,200 40,000 SH Put DFND 7,10,11 40,000 0 0
ANIKA THERAPEUTICS INC COM 035255108   2,083 82 SH   DFND 2,3 82 0 0
ANIKA THERAPEUTICS INC COM 035255108   70,333 2,769 SH   DFND 7,10,11 2,769 0 0
ANIXA BIOSCIENCES INC COM 03528H109   6,511 2,087 SH   DFND 7,10,11 2,087 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   63,933 3,247 SH   DFND 2,3 3,247 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   20,044 1,018 SH   DFND 2,3,6 1,018 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9,863,560 500,943 SH   DFND 7,10,11 500,943 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,851,431 347,965 SH   DFND 7,9,10,12 347,965 0 0
ANNEXON INC COM 03589W102   373 52 SH   DFND 2,3 52 0 0
ANNEXON INC COM 03589W102   1,398 195 SH   DFND 2,3,5 195 0 0
ANNEXON INC COM 03589W102   90,571 12,632 SH   DFND 7,10,11 12,632 0 0
ANSYS INC COM 03662Q105   724,176 2,086 SH   DFND 2,3 2,086 0 0
ANSYS INC COM 03662Q105   29,509 85 SH   DFND 2,3,5 85 0 0
ANSYS INC COM 03662Q105   189,202 545 SH   DFND 2,3,6 545 0 0
ANSYS INC COM 03662Q105   39,771,692 114,563 SH   DFND 7,10,11 114,563 0 0
ANSYS INC COM 03662Q105   6,713,033 19,337 SH   DFND 7,9,10,12 19,337 0 0
ANTERO RESOURCES CORP COM 03674X106   445,585 15,365 SH   DFND 2,3 15,365 0 0
ANTERO RESOURCES CORP COM 03674X106   16,066 554 SH   DFND 2,3,6 554 0 0
ANTERO RESOURCES CORP COM 03674X106   5,559,532 191,708 SH   DFND 7,10,11 191,708 0 0
ELEVANCE HEALTH INC COM 036752103   970,188 1,871 SH   DFND 1,4 1,871 0 0
ELEVANCE HEALTH INC COM 036752103   32,102,810 61,910 SH   DFND 2,3 61,810 100 0
ELEVANCE HEALTH INC COM 036752103   334,977 646 SH   DFND 2,3,5 646 0 0
ELEVANCE HEALTH INC COM 036752103   206,897 399 SH   DFND 2,3,6 399 0 0
ELEVANCE HEALTH INC COM 036752103   78,789,613 151,945 SH   DFND 7,10,11 151,945 0 0
ELEVANCE HEALTH INC COM 036752103   24,342,859 46,945 SH   DFND 7,9,10,12 46,945 0 0
ELEVANCE HEALTH INC COM 036752103   21,260 41 SH   DFND 7,8,9,10,12 41 0 0
ELEVANCE HEALTH INC COM 036752103   1,503,766 2,900 SH Call DFND 2,3 2,900 0 0
ELEVANCE HEALTH INC COM 036752103   3,007,532 5,800 SH Put DFND 2,3 5,800 0 0
ANTERO MIDSTREAM CORP COM 03676B102   31,424 2,235 SH   DFND 2,3 2,235 0 0
ANTERO MIDSTREAM CORP COM 03676B102   5,469 389 SH   DFND 2,3,5 389 0 0
ANTERO MIDSTREAM CORP COM 03676B102   53,555 3,809 SH   DFND 2,3,6 3,809 0 0
ANTERO MIDSTREAM CORP COM 03676B102   401,961 28,589 SH   DFND 7,10,11 28,589 0 0
ANTERIX INC COM 03676C100   3,529 105 SH   DFND 2,3 105 0 0
ANTERIX INC COM 03676C100   72,295 2,151 SH   DFND 7,10,11 2,151 0 0
AN2 THERAPEUTICS INC COM 037326105   230,123 70,807 SH   DFND 7,10,11 70,807 0 0
APA CORPORATION COM 03743Q108   186,133 5,414 SH   DFND 2,3 5,414 0 0
APA CORPORATION COM 03743Q108   14,508 422 SH   DFND 2,3,5 422 0 0
APA CORPORATION COM 03743Q108   37,268 1,084 SH   DFND 2,3,6 1,084 0 0
APA CORPORATION COM 03743Q108   15,155,942 440,836 SH   DFND 7,10,11 440,836 0 0
APA CORPORATION COM 03743Q108   1,365,402 39,715 SH   DFND 7,9,10,12 39,715 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   17,862 2,181 SH   DFND 2,3 2,181 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   275,593 33,650 SH   DFND 7,10,11 33,650 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   167,789 20,487 SH   DFND 7,9,10,12 20,487 0 0
APARTMENT INCOME REIT CORP COM 03750L109   70,785 2,180 SH   DFND 2,3 2,180 0 0
APARTMENT INCOME REIT CORP COM 03750L109   9,449 291 SH   DFND 2,3,5 291 0 0
APARTMENT INCOME REIT CORP COM 03750L109   14,482 446 SH   DFND 2,3,6 446 0 0
APARTMENT INCOME REIT CORP COM 03750L109   6,614,899 203,723 SH   DFND 7,10,11 203,723 0 0
APARTMENT INCOME REIT CORP COM 03750L109   5,059,995 155,836 SH   DFND 7,9,10,12 155,836 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   9,756 6,000 PRN   DFND 7,10,11 6,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   11,638 198 SH   DFND 2,3 198 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   15,371,557 261,510 SH   DFND 7,10,11 261,510 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,272,566 89,700 SH Call DFND 7,10,11 89,700 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,272,566 89,700 SH Put DFND 7,10,11 89,700 0 0
APOGEE ENTERPRISES INC COM 037598109   71,336 1,205 SH   DFND 2,3 1,205 0 0
APOGEE ENTERPRISES INC COM 037598109   870,240 14,700 SH   DFND 7,10,11 14,700 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   26,155 1,739 SH   DFND 2,3 1,739 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   111,333 9,994 SH   DFND 2,3 9,994 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   2,284 205 SH   DFND 2,3,5 205 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   21,846 1,961 SH   DFND 2,3,6 1,961 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   950,431 85,317 SH   DFND 7,10,11 85,317 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   30,668 2,753 SH   DFND 7,9,10,12 2,753 0 0
ASTRANA HEALTH INC COM NEW 03763A207   48,876 1,164 SH   DFND 2,3 1,164 0 0
ASTRANA HEALTH INC COM NEW 03763A207   2,581,881 61,488 SH   DFND 7,10,11 61,488 0 0
ASTRANA HEALTH INC COM NEW 03763A207   756 18 SH   DFND 7,9,10,12 18 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,605,579 23,171 SH   DFND 1,4 23,171 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   39,021,386 347,011 SH   DFND 2,3 346,636 375 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,468,799 57,526 SH   DFND 7,10 57,526 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   222,539 1,979 SH   DFND 2,3,5 1,979 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   998,331 8,878 SH   DFND 2,3,6 8,778 100 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,951,705 88,499 SH   DFND 7,10,11 88,499 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,936,573 52,793 SH   DFND 7,9,10,12 52,793 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   3,031,504 47,553 SH   DFND 7,10,11 47,553 0 0
APOGEE THERAPEUTICS INC COM 03770N101   6,186,893 93,106 SH   DFND 7,10,11 93,106 0 0
APPIAN CORP CL A 03782L101   3,955 99 SH   DFND 2,3 99 0 0
APPIAN CORP CL A 03782L101   332,903 8,333 SH   DFND 7,10,11 8,333 0 0
APPIAN CORP CL A 03782L101   493,862 12,362 SH   DFND 7,9,10,12 12,362 0 0
APPFOLIO INC COM CL A 03783C100   16,038 65 SH   DFND 2,3 65 0 0
APPFOLIO INC COM CL A 03783C100   1,614,173 6,542 SH   DFND 7,10,11 6,542 0 0
APPLE INC COM 037833100   45,263,002 263,955 SH   DFND 1,4 263,955 0 0
APPLE INC COM 037833100   797,408,046 4,650,152 SH   DFND 2,3 4,427,457 222,695 0
APPLE INC COM 037833100   14,667,713 85,536 SH   DFND 7,10 85,536 0 0
APPLE INC COM 037833100   15,539,346 90,619 SH   DFND 2,3,5 89,219 1,400 0
APPLE INC COM 037833100   18,972,375 110,639 SH   DFND 2,3,6 106,688 3,951 0
APPLE INC COM 037833100   1,420,850,279 8,285,808 SH   DFND 7,10,11 8,285,808 0 0
APPLE INC COM 037833100   611,675,319 3,567,036 SH   DFND 7,9,10,12 3,567,036 0 0
APPLE INC COM 037833100   14,926,648 87,046 SH   DFND 7,8,9,10,12 87,046 0 0
APPLE INC COM 037833100   346,766,848 2,022,200 SH Call DFND 2,3 2,022,200 0 0
APPLE INC COM 037833100   93,130,786 543,100 SH Call DFND 7,10,11 543,100 0 0
APPLE INC COM 037833100   41,669,639 243,000 SH Call DFND 7,8,9,10,12 243,000 0 0
APPLE INC COM 037833100   679,523,780 3,962,700 SH Put DFND 2,3 3,962,700 0 0
APPLE INC COM 037833100   51,392,555 299,700 SH Put DFND 7,10,11 299,700 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   85,356 5,211 SH   DFND 2,3 5,211 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   8,026 490 SH   DFND 2,3,5 490 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,654 101 SH   DFND 2,3,6 101 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,771,724 230,264 SH   DFND 7,10,11 230,264 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   501,883 30,640 SH   DFND 7,9,10,12 30,640 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,263 295 SH   DFND 2,3 295 0 0
APPLIED DIGITAL CORP COM NEW 038169207   130,707 30,539 SH   DFND 7,10,11 30,539 0 0
APPLIED DIGITAL CORP COM NEW 038169207   23,322 5,449 SH   DFND 7,9,10,12 5,449 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   273,804 1,386 SH   DFND 2,3 1,386 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   52,943 268 SH   DFND 2,3,6 268 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,319,630 16,804 SH   DFND 7,10,11 16,804 0 0
APPLIED MATLS INC COM 038222105   3,067,877 14,876 SH   DFND 1,4 14,876 0 0
APPLIED MATLS INC COM 038222105   156,693,757 759,801 SH   DFND 2,3 750,831 8,970 0
APPLIED MATLS INC COM 038222105   5,384,047 26,107 SH   DFND 7,10 26,107 0 0
APPLIED MATLS INC COM 038222105   3,415,375 16,561 SH   DFND 2,3,5 16,561 0 0
APPLIED MATLS INC COM 038222105   2,785,961 13,509 SH   DFND 2,3,6 13,506 3 0
APPLIED MATLS INC COM 038222105   300,741,087 1,458,280 SH   DFND 7,10,11 1,458,280 0 0
APPLIED MATLS INC COM 038222105   40,662,575 197,171 SH   DFND 7,9,10,12 197,171 0 0
APPLIED MATLS INC COM 038222105   71,768 348 SH   DFND 7,8,9,10,12 348 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   4,391,458 316,844 SH   DFND 7,10,11 316,844 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   42 3 SH   DFND 7,9,10,12 3 0 0
APPLIED THERAPEUTICS INC COM 03828A101   807,867 118,804 SH   DFND 7,10,11 118,804 0 0
APPLOVIN CORP COM CL A 03831W108   2,973,830 42,962 SH   DFND 2,3 42,962 0 0
APPLOVIN CORP COM CL A 03831W108   51,569 745 SH   DFND 2,3,6 745 0 0
APPLOVIN CORP COM CL A 03831W108   8,266,460 119,423 SH   DFND 7,10,11 119,423 0 0
APPLOVIN CORP COM CL A 03831W108   1,158,328 16,734 SH   DFND 7,9,10,12 16,734 0 0
APTARGROUP INC COM 038336103   891,974 6,199 SH   DFND 2,3 6,199 0 0
APTARGROUP INC COM 038336103   125,472 872 SH   DFND 2,3,6 872 0 0
APTARGROUP INC COM 038336103   2,269,145 15,770 SH   DFND 7,10,11 15,770 0 0
APTARGROUP INC COM 038336103   112,522 782 SH   DFND 7,9,10,12 782 0 0
APTOSE BIOSCIENCES INC COM 03835T309   2 1 SH   DFND 7,10,11 1 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   218,210 51,223 SH   DFND 7,10,11 51,223 0 0
ARAMARK COM 03852U106   752,123 23,128 SH   DFND 2,3 23,128 0 0
ARAMARK COM 03852U106   112,161 3,449 SH   DFND 2,3,6 3,449 0 0
ARAMARK COM 03852U106   298,208 9,170 SH   DFND 7,10,11 9,170 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   565 219 SH   DFND 2,3 219 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   584,806 226,669 SH   DFND 7,10,11 226,669 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   606,300 235,000 SH Call DFND 7,10,11 235,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   606,300 235,000 SH Put DFND 7,10,11 235,000 0 0
ARBOR REALTY TRUST INC COM 038923108   108,571 8,194 SH   DFND 2,3 8,194 0 0
ARBOR REALTY TRUST INC COM 038923108   3,097,015 233,737 SH   DFND 7,10,11 233,737 0 0
ARCBEST CORP COM 03937C105   107,018 751 SH   DFND 2,3 751 0 0
ARCBEST CORP COM 03937C105   28,073 197 SH   DFND 2,3,6 197 0 0
ARCBEST CORP COM 03937C105   2,883,488 20,235 SH   DFND 7,10,11 20,235 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   8,357 303 SH   DFND 2,3 303 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   4,165 151 SH   DFND 2,3,5 151 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,620 95 SH   DFND 2,3,6 95 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   54,636 1,981 SH   DFND 7,10,11 1,981 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   57,256 2,076 SH   DFND 7,9,10,12 2,076 0 0
ARCELLX INC COMMON STOCK 03940C100   6,329 91 SH   DFND 2,3 91 0 0
ARCELLX INC COMMON STOCK 03940C100   2,504 36 SH   DFND 2,3,6 36 0 0
ARCELLX INC COMMON STOCK 03940C100   7,985,731 114,820 SH   DFND 7,10,11 114,820 0 0
ARCH RESOURCES INC CL A 03940R107   8,683 54 SH   DFND 2,3 54 0 0
ARCH RESOURCES INC CL A 03940R107   2,960,948 18,415 SH   DFND 7,10,11 18,415 0 0
ARCH RESOURCES INC CL A 03940R107   24,279 151 SH   DFND 7,9,10,12 151 0 0
ARCHER AVIATION INC COM CL A 03945R102   231 50 SH   DFND 2,3 50 0 0
ARCHER AVIATION INC COM CL A 03945R102   2,076,630 449,487 SH   DFND 7,10,11 449,487 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,726,947 138,942 SH   DFND 2,3 138,942 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   56,341 897 SH   DFND 2,3,5 897 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   41,203 656 SH   DFND 2,3,6 656 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   21,580,009 343,576 SH   DFND 7,10,11 343,576 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,158,655 82,131 SH   DFND 7,9,10,12 82,131 0 0
ARCHROCK INC COM 03957W106   146,207 7,433 SH   DFND 2,3 7,433 0 0
ARCHROCK INC COM 03957W106   63,928 3,250 SH   DFND 2,3,6 3,250 0 0
ARCHROCK INC COM 03957W106   2,416,066 122,830 SH   DFND 7,10,11 122,830 0 0
ARCHROCK INC COM 03957W106   117,587 5,978 SH   DFND 7,9,10,12 5,978 0 0
ARCOSA INC COM 039653100   231,393 2,695 SH   DFND 2,3 2,695 0 0
ARCOSA INC COM 039653100   23,955 279 SH   DFND 2,3,5 279 0 0
ARCOSA INC COM 039653100   2,147 25 SH   DFND 2,3,6 25 0 0
ARCOSA INC COM 039653100   3,188,755 37,139 SH   DFND 7,10,11 37,139 0 0
ARCUS BIOSCIENCES INC COM 03969F109   14,821 785 SH   DFND 2,3 785 0 0
ARCUS BIOSCIENCES INC COM 03969F109   5,953,657 315,342 SH   DFND 7,10,11 315,342 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   3,855 389 SH   DFND 2,3 389 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   7,096,065 716,051 SH   DFND 7,10,11 716,051 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   405 12 SH   DFND 2,3 12 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   3,512 104 SH   DFND 2,3,6 104 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   4,602,142 136,279 SH   DFND 7,10,11 136,279 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   405 12 SH   DFND 7,9,10,12 12 0 0
ARDELYX INC COM 039697107   1,000 137 SH   DFND 2,3 137 0 0
ARDELYX INC COM 039697107   6,886,499 943,356 SH   DFND 7,10,11 943,356 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   664,235 4,995 SH   DFND 2,3 4,995 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,627,428 27,278 SH   DFND 7,10,11 27,278 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,206,936 16,596 SH   DFND 7,9,10,12 16,596 0 0
ARGAN INC COM 04010E109   1,466 29 SH   DFND 2,3 29 0 0
ARGAN INC COM 04010E109   313,853 6,210 SH   DFND 7,10,11 6,210 0 0
ARES CAPITAL CORP COM 04010L103   25,734 1,236 SH   DFND 2,3 1,236 0 0
ARES CAPITAL CORP COM 04010L103   11,326 544 SH   DFND 2,3,6 544 0 0
ARES CAPITAL CORP COM 04010L103   75,160 3,610 SH   DFND 7,10,11 3,610 0 0
ARES COML REAL ESTATE CORP COM 04013V108   11,019 1,479 SH   DFND 2,3 1,479 0 0
ARES COML REAL ESTATE CORP COM 04013V108   72,876 9,782 SH   DFND 7,10,11 9,782 0 0
ARGENX SE SPONSORED ADR 04016X101   784,290 1,992 SH   DFND 2,3 1,992 0 0
ARGENX SE SPONSORED ADR 04016X101   12,993 33 SH   DFND 2,3,5 33 0 0
ARGENX SE SPONSORED ADR 04016X101   34,254 87 SH   DFND 2,3,6 87 0 0
ARGENX SE SPONSORED ADR 04016X101   1,106,747 2,811 SH   DFND 7,10,11 2,811 0 0
ARGENX SE SPONSORED ADR 04016X101   42,522 108 SH   DFND 7,9,10,12 108 0 0
ARGENX SE SPONSORED ADR 04016X101   4,252,176 10,800 SH Call DFND 7,10,11 10,800 0 0
ARGENX SE SPONSORED ADR 04016X101   4,252,176 10,800 SH Put DFND 7,10,11 10,800 0 0
ARHAUS INC COM CL A 04035M102   203,948 13,252 SH   DFND 2,3 13,252 0 0
ARHAUS INC COM CL A 04035M102   321,866 20,914 SH   DFND 7,10,11 20,914 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   920 65 SH   DFND 2,3 65 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   88,565 6,259 SH   DFND 7,10,11 6,259 0 0
ARISTA NETWORKS INC COM 040413106   10,648,646 36,722 SH   DFND 1,4 36,722 0 0
ARISTA NETWORKS INC COM 040413106   61,813,879 213,166 SH   DFND 2,3 211,666 1,500 0
ARISTA NETWORKS INC COM 040413106   2,873,992 9,911 SH   DFND 2,3,5 9,911 0 0
ARISTA NETWORKS INC COM 040413106   1,496,877 5,162 SH   DFND 2,3,6 5,162 0 0
ARISTA NETWORKS INC COM 040413106   37,804,404 130,369 SH   DFND 7,10,11 130,369 0 0
ARISTA NETWORKS INC COM 040413106   13,983,416 48,222 SH   DFND 7,9,10,12 48,222 0 0
ARISTA NETWORKS INC COM 040413106   11,193,228 38,600 SH Call DFND 2,3 38,600 0 0
ARISTA NETWORKS INC COM 040413106   13,890,043 47,900 SH Put DFND 2,3 47,900 0 0
ARKO CORP COM 041242108   4,480 786 SH   DFND 2,3 786 0 0
ARKO CORP COM 041242108   75,360 13,221 SH   DFND 7,10,11 13,221 0 0
ARLO TECHNOLOGIES INC COM 04206A101   16,344 1,292 SH   DFND 2,3 1,292 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,088,166 86,021 SH   DFND 7,10,11 86,021 0 0
ARLO TECHNOLOGIES INC COM 04206A101   57,330 4,532 SH   DFND 7,9,10,12 4,532 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   4,368,900 34,954 SH   DFND 2,3 34,954 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   9,687,225 77,504 SH   DFND 7,10,11 77,504 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   7,320,289 58,567 SH   DFND 7,9,10,12 58,567 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,332,768 10,663 SH   DFND 7,8,9,10,12 10,663 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   8,099,352 64,800 SH Call DFND 7,10,11 64,800 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,962,343 15,700 SH Call DFND 7,8,9,10,12 15,700 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   11,649,068 93,200 SH Put DFND 7,10,11 93,200 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   52,146 5,014 SH   DFND 2,3 5,014 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   448,552 43,130 SH   DFND 7,10,11 43,130 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   99,538 9,571 SH   DFND 7,9,10,12 9,571 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   10,439 528 SH   DFND 2,3 528 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   605,397 30,622 SH   DFND 7,10,11 30,622 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   30,802 1,558 SH   DFND 7,9,10,12 1,558 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   145,834 1,174 SH   DFND 2,3 1,174 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   65,588 528 SH   DFND 2,3,6 528 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,466,980 27,910 SH   DFND 7,10,11 27,910 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   8,059,759 8,712,000 PRN   DFND 7,10,11 8,712,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   6,337 425 SH   DFND 2,3 425 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   17,958,767 1,204,478 SH   DFND 7,10,11 1,204,478 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   221,965 14,887 SH   DFND 7,9,10,12 14,887 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   31,094 1,741 SH   DFND 7,10,11 1,741 0 0
ARROW ELECTRS INC COM 042735100   260,344 2,011 SH   DFND 2,3 2,011 0 0
ARROW ELECTRS INC COM 042735100   31,847 246 SH   DFND 2,3,6 246 0 0
ARROW ELECTRS INC COM 042735100   2,831,679 21,873 SH   DFND 7,10,11 21,873 0 0
ARROW ELECTRS INC COM 042735100   6,861 53 SH   DFND 7,9,10,12 53 0 0
ARROW FINL CORP COM 042744102   9,383 375 SH   DFND 2,3 375 0 0
ARROW FINL CORP COM 042744102   1,626 65 SH   DFND 2,3,5 65 0 0
ARROW FINL CORP COM 042744102   69,931 2,795 SH   DFND 7,10,11 2,795 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   6,521 228 SH   DFND 2,3 228 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,118 144 SH   DFND 2,3,6 144 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   8,020,441 280,435 SH   DFND 7,10,11 280,435 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,062 177 SH   DFND 7,9,10,12 177 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   712,140 24,900 SH Call DFND 7,10,11 24,900 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   712,140 24,900 SH Put DFND 7,10,11 24,900 0 0
ARTERIS INC COM 04302A104   1,077,043 147,137 SH   DFND 7,10,11 147,137 0 0
ARTESIAN RES CORP CL A 043113208   12,803 345 SH   DFND 2,3 345 0 0
ARTESIAN RES CORP CL A 043113208   58,114 1,566 SH   DFND 7,10,11 1,566 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   215,668 4,712 SH   DFND 2,3 4,712 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,228,541 48,690 SH   DFND 7,10,11 48,690 0 0
ARVINAS INC COM 04335A105   7,472 181 SH   DFND 2,3 181 0 0
ARVINAS INC COM 04335A105   701,265 16,988 SH   DFND 7,10,11 16,988 0 0
ASANA INC CL A 04342Y104   1,673 108 SH   DFND 2,3 108 0 0
ASANA INC CL A 04342Y104   1,433,894 92,569 SH   DFND 7,10,11 92,569 0 0
ASANA INC CL A 04342Y104   370,955 23,948 SH   DFND 7,9,10,12 23,948 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   46,920 199 SH   DFND 1,4 199 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,041,204 4,416 SH   DFND 2,3 4,416 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   27,822 118 SH   DFND 2,3,5 118 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,358 10 SH   DFND 2,3,6 10 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,604,840 15,289 SH   DFND 7,10,11 15,289 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   90,540 384 SH   DFND 7,9,10,12 384 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   13,152 87 SH   DFND 2,3 87 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   27,362 181 SH   DFND 2,3,6 181 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,979,258 19,708 SH   DFND 7,10,11 19,708 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   3,749,016 24,800 SH Call DFND 7,10,11 24,800 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   3,749,016 24,800 SH Put DFND 7,10,11 24,800 0 0
ASHLAND INC COM 044186104   185,198 1,902 SH   DFND 2,3 1,902 0 0
ASHLAND INC COM 044186104   1,266 13 SH   DFND 2,3,5 13 0 0
ASHLAND INC COM 044186104   13,145 135 SH   DFND 2,3,6 135 0 0
ASHLAND INC COM 044186104   267,479 2,747 SH   DFND 7,10,11 2,747 0 0
ASPEN AEROGELS INC COM 04523Y105   1,144 65 SH   DFND 2,3 65 0 0
ASPEN AEROGELS INC COM 04523Y105   2,640 150 SH   DFND 2,3,5 150 0 0
ASPEN AEROGELS INC COM 04523Y105   705,144 40,065 SH   DFND 7,10,11 40,065 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   5 5 SH   DFND 2,3 5 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   16,379 17,074 SH   DFND 7,10,11 17,074 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   212 6 SH   DFND 2,3 6 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   356,225 10,060 SH   DFND 7,10,11 10,060 0 0
ASSOCIATED BANC CORP COM 045487105   120,607 5,607 SH   DFND 2,3 5,607 0 0
ASSOCIATED BANC CORP COM 045487105   26,156 1,216 SH   DFND 2,3,6 1,216 0 0
ASSOCIATED BANC CORP COM 045487105   5,988,255 278,394 SH   DFND 7,10,11 278,394 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   687 21 SH   DFND 2,3 21 0 0
ASSURANT INC COM 04621X108   237,935 1,264 SH   DFND 2,3 564 700 0
ASSURANT INC COM 04621X108   19,012 101 SH   DFND 2,3,5 101 0 0
ASSURANT INC COM 04621X108   102,214 543 SH   DFND 2,3,6 543 0 0
ASSURANT INC COM 04621X108   5,931,260 31,509 SH   DFND 7,10,11 31,509 0 0
ASSURANT INC COM 04621X108   2,331,164 12,384 SH   DFND 7,9,10,12 12,384 0 0
ASTEC INDS INC COM 046224101   15,561 356 SH   DFND 2,3 356 0 0
ASTEC INDS INC COM 046224101   1,049 24 SH   DFND 2,3,5 24 0 0
ASTEC INDS INC COM 046224101   630,517 14,425 SH   DFND 7,10,11 14,425 0 0
ASTEC INDS INC COM 046224101   36,148 827 SH   DFND 7,9,10,12 827 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   14 1 SH   DFND 2,3 1 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   2,231,929 158,574 SH   DFND 7,10,11 158,574 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   12,310,988 181,712 SH   DFND 2,3 159,132 22,580 0
ASTRAZENECA PLC SPONSORED ADR 046353108   797,011 11,764 SH   DFND 2,3,5 11,764 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,503,237 22,188 SH   DFND 2,3,6 22,188 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   39,936,990 589,476 SH   DFND 7,10,11 589,476 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,071,436 60,095 SH   DFND 7,9,10,12 60,095 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,710,000 40,000 SH Call DFND 2,3 40,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,065,000 60,000 SH Put DFND 2,3 60,000 0 0
ASTRONICS CORP COM 046433108   248 13 SH   DFND 2,3 13 0 0
ASTRONICS CORP COM 046433108   287,675 15,109 SH   DFND 7,10,11 15,109 0 0
ASURE SOFTWARE INC COM 04649U102   32,645 4,196 SH   DFND 7,10,11 4,196 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   527 759 SH   DFND 2,3 759 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   12,441 17,927 SH   DFND 7,10,11 17,927 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   372 92 SH   DFND 2,3 92 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   59,327 14,685 SH   DFND 7,10,11 14,685 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   206 75 SH   DFND 2,3 75 0 0
ATKORE INC COM 047649108   65,293 343 SH   DFND 2,3 343 0 0
ATKORE INC COM 047649108   19,417 102 SH   DFND 2,3,6 102 0 0
ATKORE INC COM 047649108   4,931,469 25,906 SH   DFND 7,10,11 25,906 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   3,101 74 SH   DFND 2,3 74 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   69,470 1,658 SH   DFND 7,10,11 1,658 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   92,338 2,364 SH   DFND 2,3 2,364 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   547 14 SH   DFND 2,3,5 14 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   4,687 120 SH   DFND 2,3,6 120 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   294,161 7,531 SH   DFND 7,10,11 7,531 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   234 6 SH   DFND 7,9,10,12 6 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   6,725 125,001 SH Call DFND 7,10,11 125,001 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   66,312 1,878 SH   DFND 2,3 1,878 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   37,146 1,052 SH   DFND 2,3,6 1,052 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,449,999 97,706 SH   DFND 7,10,11 97,706 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   3,728 126 SH   DFND 2,3 126 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   25,566 864 SH   DFND 7,10,11 864 0 0
ATLASSIAN CORPORATION CL A 049468101   8,780 45 SH   DFND 1,4 45 0 0
ATLASSIAN CORPORATION CL A 049468101   7,340,819 37,624 SH   DFND 2,3 33,384 4,240 0
ATLASSIAN CORPORATION CL A 049468101   780,830 4,002 SH   DFND 2,3,5 4,002 0 0
ATLASSIAN CORPORATION CL A 049468101   1,587,025 8,134 SH   DFND 2,3,6 8,132 2 0
ATLASSIAN CORPORATION CL A 049468101   32,892,526 168,585 SH   DFND 7,10,11 168,585 0 0
ATLASSIAN CORPORATION CL A 049468101   3,043,521 15,599 SH   DFND 7,9,10,12 15,599 0 0
ATLASSIAN CORPORATION CL A 049468101   5,072,860 26,000 SH Put DFND 7,10,11 26,000 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   18,189 564 SH   DFND 2,3 564 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   8,192 254 SH   DFND 2,3,6 254 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,120,929 96,773 SH   DFND 7,10,11 96,773 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   139,901 4,338 SH   DFND 7,9,10,12 4,338 0 0
ATMOS ENERGY CORP COM 049560105   11,462,991 96,433 SH   DFND 2,3 96,433 0 0
ATMOS ENERGY CORP COM 049560105   2,853 24 SH   DFND 2,3,5 24 0 0
ATMOS ENERGY CORP COM 049560105   29,517,205 248,315 SH   DFND 7,10,11 248,315 0 0
ATMOS ENERGY CORP COM 049560105   2,946,787 24,790 SH   DFND 7,9,10,12 24,790 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   329,170 182,872 SH   DFND 7,10,11 182,872 0 0
ATRICURE INC COM 04963C209   852 28 SH   DFND 2,3 28 0 0
ATRICURE INC COM 04963C209   409,362 13,457 SH   DFND 7,10,11 13,457 0 0
ATOMERA INC COM 04965B100   622 101 SH   DFND 2,3 101 0 0
ATOMERA INC COM 04965B100   23,642 3,838 SH   DFND 7,10,11 3,838 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   620,222 34,572 SH   DFND 7,10,11 34,572 0 0
ATRION CORP COM 049904105   6,953 15 SH   DFND 2,3 15 0 0
ATRION CORP COM 049904105   108,007 233 SH   DFND 7,10,11 233 0 0
AUGMEDIX INC COM 05105P107   216,046 52,823 SH   DFND 7,10,11 52,823 0 0
AURA BIOSCIENCES INC COM 05153U107   8 1 SH   DFND 2,3 1 0 0
AURA BIOSCIENCES INC COM 05153U107   52,469 6,684 SH   DFND 7,10,11 6,684 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,455 490 SH   DFND 2,3 490 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   3,801,483 758,779 SH   DFND 7,10,11 758,779 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   249,999 49,900 SH Call DFND 7,10,11 49,900 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   249,999 49,900 SH Put DFND 7,10,11 49,900 0 0
AURORA CANNABIS INC COM 05156X850   4 1 SH   DFND 7,10,11 1 0 0
AURORA INNOVATION INC CLASS A COM 051774107   138 49 SH   DFND 2,3 49 0 0
AURORA INNOVATION INC CLASS A COM 051774107   5,634 1,998 SH   DFND 2,3,6 1,998 0 0
AURORA INNOVATION INC CLASS A COM 051774107   189,391 67,160 SH   DFND 7,10,11 67,160 0 0
AURORA INNOVATION INC CLASS A COM 051774107   162,627 57,669 SH   DFND 7,9,10,12 57,669 0 0
AUTODESK INC COM 052769106   2,711,233 10,411 SH   DFND 2,3 10,084 327 0
AUTODESK INC COM 052769106   836,469 3,212 SH   DFND 2,3,5 3,212 0 0
AUTODESK INC COM 052769106   1,017,201 3,906 SH   DFND 2,3,6 3,906 0 0
AUTODESK INC COM 052769106   55,206,308 211,990 SH   DFND 7,10,11 211,990 0 0
AUTODESK INC COM 052769106   14,132,213 54,267 SH   DFND 7,9,10,12 54,267 0 0
AUTODESK INC COM 052769106   458,079 1,759 SH   DFND 7,8,9,10,12 1,759 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   918 35 SH   DFND 2,3 35 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   348,490 13,291 SH   DFND 7,10,11 13,291 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,311,996 50,038 SH   DFND 7,9,10,12 50,038 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   526,892 82,585 SH   DFND 7,10,11 82,585 0 0
AUTOLIV INC COM 052800109   11,682 97 SH   DFND 2,3 97 0 0
AUTOLIV INC COM 052800109   6,985 58 SH   DFND 2,3,6 58 0 0
AUTOLIV INC COM 052800109   3,328,083 27,635 SH   DFND 7,10,11 27,635 0 0
AUTOLIV INC COM 052800109   99,114 823 SH   DFND 7,9,10,12 823 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   303,184 1,214 SH   DFND 1,4 1,214 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   56,014,186 224,290 SH   DFND 2,3 220,245 4,045 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,936,484 7,754 SH   DFND 2,3,5 7,004 750 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,343,601 5,380 SH   DFND 2,3,6 5,380 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   70,335,953 281,637 SH   DFND 7,10,11 281,637 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   27,090,297 108,474 SH   DFND 7,9,10,12 108,474 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,747,140 11,000 SH Call DFND 2,3 11,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,120,710 16,500 SH Put DFND 2,3 16,500 0 0
AUTONATION INC COM 05329W102   66,232 400 SH   DFND 2,3 400 0 0
AUTONATION INC COM 05329W102   16,724 101 SH   DFND 2,3,6 101 0 0
AUTONATION INC COM 05329W102   2,113,960 12,767 SH   DFND 7,10,11 12,767 0 0
AUTOZONE INC COM 053332102   1,358,361 431 SH   DFND 2,3 431 0 0
AUTOZONE INC COM 053332102   167,037 53 SH   DFND 2,3,5 53 0 0
AUTOZONE INC COM 053332102   236,374 75 SH   DFND 2,3,6 75 0 0
AUTOZONE INC COM 053332102   75,453,650 23,941 SH   DFND 7,10,11 23,941 0 0
AUTOZONE INC COM 053332102   10,365,777 3,289 SH   DFND 7,9,10,12 3,289 0 0
AUTOZONE INC COM 053332102   2,401,557 762 SH   DFND 7,8,9,10,12 762 0 0
AUTOZONE INC COM 053332102   1,575,825 500 SH Call DFND 2,3 500 0 0
AUTOZONE INC COM 053332102   2,836,485 900 SH Call DFND 7,8,9,10,12 900 0 0
AUTOZONE INC COM 053332102   1,575,825 500 SH Put DFND 2,3 500 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   22,008 1,303 SH   DFND 2,3,6 1,303 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   56,750 3,360 SH   DFND 7,10,11 3,360 0 0
AVALONBAY CMNTYS INC COM 053484101   299,865 1,616 SH   DFND 2,3 1,616 0 0
AVALONBAY CMNTYS INC COM 053484101   67,358 363 SH   DFND 2,3,5 363 0 0
AVALONBAY CMNTYS INC COM 053484101   200,219 1,079 SH   DFND 2,3,6 1,079 0 0
AVALONBAY CMNTYS INC COM 053484101   25,565,120 137,773 SH   DFND 7,10,11 137,773 0 0
AVALONBAY CMNTYS INC COM 053484101   12,664,655 68,251 SH   DFND 7,9,10,12 68,251 0 0
AVANOS MED INC COM 05350V106   53,219 2,673 SH   DFND 2,3 2,673 0 0
AVANOS MED INC COM 05350V106   583,204 29,292 SH   DFND 7,10,11 29,292 0 0
AVANOS MED INC COM 05350V106   30,562 1,535 SH   DFND 7,9,10,12 1,535 0 0
AVANGRID INC COM 05351W103   22,520 618 SH   DFND 2,3 618 0 0
AVANGRID INC COM 05351W103   1,312 36 SH   DFND 2,3,5 36 0 0
AVANGRID INC COM 05351W103   3,981,689 109,267 SH   DFND 7,10,11 109,267 0 0
AVANGRID INC COM 05351W103   60,563 1,662 SH   DFND 7,9,10,12 1,662 0 0
AVANTOR INC COM 05352A100   6,211,439 242,919 SH   DFND 2,3 242,919 0 0
AVANTOR INC COM 05352A100   1,330 52 SH   DFND 2,3,5 52 0 0
AVANTOR INC COM 05352A100   15,828 619 SH   DFND 2,3,6 619 0 0
AVANTOR INC COM 05352A100   1,189,516 46,520 SH   DFND 7,10,11 46,520 0 0
AVANTOR INC COM 05352A100   2,406,623 94,119 SH   DFND 7,9,10,12 94,119 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   632 254 SH   DFND 2,3 254 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   22,988 9,232 SH   DFND 7,10,11 9,232 0 0
AVEPOINT INC COM CL A 053604104   103 13 SH   DFND 2,3 13 0 0
AVEPOINT INC COM CL A 053604104   281,208 35,506 SH   DFND 7,10,11 35,506 0 0
AVERY DENNISON CORP COM 053611109   922,692 4,133 SH   DFND 2,3 4,133 0 0
AVERY DENNISON CORP COM 053611109   54,920 246 SH   DFND 2,3,5 246 0 0
AVERY DENNISON CORP COM 053611109   101,356 454 SH   DFND 2,3,6 454 0 0
AVERY DENNISON CORP COM 053611109   5,513,382 24,696 SH   DFND 7,10,11 24,696 0 0
AVERY DENNISON CORP COM 053611109   2,981,057 13,353 SH   DFND 7,9,10,12 13,353 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   13,994 365 SH   DFND 2,3 365 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   81,779 2,133 SH   DFND 7,10,11 2,133 0 0
AVID BIOSERVICES INC COM 05368M106   2,546 380 SH   DFND 2,3 380 0 0
AVID BIOSERVICES INC COM 05368M106   4,104,453 612,605 SH   DFND 7,10,11 612,605 0 0
AVID BIOSERVICES INC COM 05368M106   4,536 677 SH   DFND 7,9,10,12 677 0 0
AVIENT CORPORATION COM 05368V106   143,871 3,315 SH   DFND 2,3 3,315 0 0
AVIENT CORPORATION COM 05368V106   5,425 125 SH   DFND 2,3,6 125 0 0
AVIENT CORPORATION COM 05368V106   855,501 19,712 SH   DFND 7,10,11 19,712 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   855 65 SH   DFND 2,3 65 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   350,487 26,653 SH   DFND 7,10,11 26,653 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   179 7 SH   DFND 2,3 7 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   6,019,096 235,858 SH   DFND 7,10,11 235,858 0 0
AVINGER INC COM NEW 053734877   351 115 SH   DFND 7,10,11 115 0 0
AVIS BUDGET GROUP COM 053774105   148,789 1,215 SH   DFND 2,3 1,215 0 0
AVIS BUDGET GROUP COM 053774105   4,531 37 SH   DFND 2,3,6 37 0 0
AVIS BUDGET GROUP COM 053774105   1,649,659 13,471 SH   DFND 7,10,11 13,471 0 0
AVIS BUDGET GROUP COM 053774105   64,414 526 SH   DFND 7,9,10,12 526 0 0
AVISTA CORP COM 05379B107   118,718 3,390 SH   DFND 2,3 3,390 0 0
AVISTA CORP COM 05379B107   12,922 369 SH   DFND 2,3,6 369 0 0
AVISTA CORP COM 05379B107   1,897,909 54,195 SH   DFND 7,10,11 54,195 0 0
AVISTA CORP COM 05379B107   661,703 18,895 SH   DFND 7,9,10,12 18,895 0 0
AVITA MEDICAL INC COM 05380C102   64 4 SH   DFND 2,3 4 0 0
AVITA MEDICAL INC COM 05380C102   753,121 46,982 SH   DFND 7,10,11 46,982 0 0
AVNET INC COM 053807103   186,371 3,759 SH   DFND 2,3 3,759 0 0
AVNET INC COM 053807103   14,329 289 SH   DFND 2,3,6 289 0 0
AVNET INC COM 053807103   952,782 19,217 SH   DFND 7,10,11 19,217 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   1,737 2,800 SH   DFND 7,10,11 2,800 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,904,204 35,009 SH   DFND 2,3 35,009 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   8,810 79 SH   DFND 2,3,6 79 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   15,272,998 136,953 SH   DFND 7,10,11 136,953 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   349,169 3,131 SH   DFND 7,9,10,12 3,131 0 0
AXOGEN INC COM 05463X106   24 3 SH   DFND 2,3 3 0 0
AXOGEN INC COM 05463X106   55,312 6,854 SH   DFND 7,10,11 6,854 0 0
AXON ENTERPRISE INC COM 05464C101   1,385,746 4,429 SH   DFND 2,3 4,429 0 0
AXON ENTERPRISE INC COM 05464C101   11,577 37 SH   DFND 2,3,5 37 0 0
AXON ENTERPRISE INC COM 05464C101   95,428 305 SH   DFND 2,3,6 305 0 0
AXON ENTERPRISE INC COM 05464C101   17,558,826 56,120 SH   DFND 7,10,11 56,120 0 0
AXON ENTERPRISE INC COM 05464C101   8,090,138 25,857 SH   DFND 7,9,10,12 25,857 0 0
AXSOME THERAPEUTICS INC COM 05464T104   305,075 3,823 SH   DFND 2,3 3,823 0 0
AXSOME THERAPEUTICS INC COM 05464T104   7,281,670 91,249 SH   DFND 7,10,11 91,249 0 0
AXOS FINANCIAL INC COM 05465C100   189,302 3,503 SH   DFND 2,3 3,503 0 0
AXOS FINANCIAL INC COM 05465C100   8,733,999 161,621 SH   DFND 7,10,11 161,621 0 0
AXOS FINANCIAL INC COM 05465C100   30,803 570 SH   DFND 7,9,10,12 570 0 0
AXONICS INC COM 05465P101   34,446,722 499,445 SH   DFND 2,3 499,445 0 0
AXONICS INC COM 05465P101   25,888,028 375,352 SH   DFND 7,10,11 375,352 0 0
AXONICS INC COM 05465P101   30,830 447 SH   DFND 7,9,10,12 447 0 0
AZEK CO INC CL A 05478C105   220,817 4,397 SH   DFND 2,3 4,397 0 0
AZEK CO INC CL A 05478C105   2,338,143 46,558 SH   DFND 7,10,11 46,558 0 0
AZUL S A SPONSR ADR PFD 05501U106   5,563 716 SH   DFND 7,10,11 716 0 0
B & G FOODS INC NEW COM 05508R106   42,500 3,715 SH   DFND 2,3 3,715 0 0
B & G FOODS INC NEW COM 05508R106   4,530 396 SH   DFND 2,3,6 396 0 0
B & G FOODS INC NEW COM 05508R106   581,369 50,819 SH   DFND 7,10,11 50,819 0 0
BCB BANCORP INC COM 055298103   2,100 201 SH   DFND 2,3 201 0 0
BCB BANCORP INC COM 055298103   29,521 2,825 SH   DFND 7,10,11 2,825 0 0
BCE INC COM NEW 05534B760   105,908 3,115 SH   DFND 2,3 3,115 0 0
BCE INC COM NEW 05534B760   24,752 728 SH   DFND 2,3,5 728 0 0
BCE INC COM NEW 05534B760   11,968 352 SH   DFND 2,3,6 352 0 0
BCE INC COM NEW 05534B760   1,957,504 57,575 SH   DFND 7,10,11 57,575 0 0
BCE INC COM NEW 05534B760   17,411,875 512,124 SH   DFND 7,9,10,12 512,124 0 0
BCE INC COM NEW 05534B760   8,499,834 250,000 SH Call DFND 7,9,10,12 250,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   45,390 600 SH   DFND 2,3 600 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   88,132 1,165 SH   DFND 2,3,6 1,165 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,537,941 59,986 SH   DFND 7,10,11 59,986 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   87,678 1,159 SH   DFND 7,9,10,12 1,159 0 0
BOK FINL CORP COM NEW 05561Q201   70,380 765 SH   DFND 2,3 765 0 0
BOK FINL CORP COM NEW 05561Q201   29,164 317 SH   DFND 2,3,6 317 0 0
BOK FINL CORP COM NEW 05561Q201   3,645,316 39,623 SH   DFND 7,10,11 39,623 0 0
BP PLC SPONSORED ADR 055622104   48,866,099 1,296,871 SH   DFND 2,3 1,292,171 4,700 0
BP PLC SPONSORED ADR 055622104   189,493 5,029 SH   DFND 2,3,5 5,029 0 0
BP PLC SPONSORED ADR 055622104   253,210 6,720 SH   DFND 2,3,6 6,720 0 0
BP PLC SPONSORED ADR 055622104   19,409,951 515,126 SH   DFND 7,10,11 515,126 0 0
BP PLC SPONSORED ADR 055622104   37,303 990 SH   DFND 7,9,10,12 990 0 0
BP PLC SPONSORED ADR 055622104   1,318,800 35,000 SH Put DFND 7,10,11 35,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   243,000 100,000 SH Put DFND 7,10,11 100,000 0 0
BRT APARTMENTS CORP COM 055645303   269 16 SH   DFND 2,3 16 0 0
BRT APARTMENTS CORP COM 055645303   36,473 2,171 SH   DFND 7,10,11 2,171 0 0
BRP INC COM SUN VTG 05577W200   4,904 73 SH   DFND 2,3 73 0 0
BRP INC COM SUN VTG 05577W200   97,812 1,456 SH   DFND 7,10,11 1,456 0 0
BRP INC COM SUN VTG 05577W200   131,267 1,954 SH   DFND 7,9,10,12 1,954 0 0
B. RILEY FINANCIAL INC COM 05580M108   6,605 312 SH   DFND 2,3 312 0 0
B. RILEY FINANCIAL INC COM 05580M108   263,736 12,458 SH   DFND 7,10,11 12,458 0 0
BRP GROUP INC COM CL A 05589G102   287,982 9,951 SH   DFND 7,10,11 9,951 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   244 148 SH   DFND 7,10,11 148 0 0
BRC INC COM CL A 05601U105   29,194 6,821 SH   DFND 7,10,11 6,821 0 0
BV FINL INC COM NEW 05603E208   138,236 13,382 SH   DFND 7,10,11 13,382 0 0
BWX TECHNOLOGIES INC COM 05605H100   33,865 330 SH   DFND 2,3 330 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,284 32 SH   DFND 2,3,6 32 0 0
BWX TECHNOLOGIES INC COM 05605H100   7,846,530 76,462 SH   DFND 7,10,11 76,462 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   25 22 SH   DFND 2,3 22 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   12,586 11,138 SH   DFND 7,10,11 11,138 0 0
BACKBLAZE INC COM CL A 05637B105   1,046,826 102,329 SH   DFND 7,10,11 102,329 0 0
BADGER METER INC COM 056525108   154,852 957 SH   DFND 2,3 957 0 0
BADGER METER INC COM 056525108   5,016 31 SH   DFND 2,3,6 31 0 0
BADGER METER INC COM 056525108   3,186,362 19,692 SH   DFND 7,10,11 19,692 0 0
BADGER METER INC COM 056525108   30,097 186 SH   DFND 7,9,10,12 186 0 0
BAIDU INC SPON ADR REP A 056752108   2,932,469 27,854 SH   DFND 2,3 27,854 0 0
BAIDU INC SPON ADR REP A 056752108   19,372 184 SH   DFND 2,3,6 184 0 0
BAIDU INC SPON ADR REP A 056752108   20,052,050 190,464 SH   DFND 7,10,11 190,464 0 0
BAIDU INC SPON ADR REP A 056752108   2,740,451 26,030 SH   DFND 7,9,10,12 26,030 0 0
BAIDU INC SPON ADR REP A 056752108   380,903 3,618 SH   DFND 7,8,9,10,12 3,618 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   21,889 1,396 SH   DFND 2,3 1,396 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,845,281 55,083 SH   DFND 1,4 55,083 0 0
BAKER HUGHES COMPANY CL A 05722G100   23,468,928 700,565 SH   DFND 2,3 700,565 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,413,190 131,737 SH   DFND 7,10 131,737 0 0
BAKER HUGHES COMPANY CL A 05722G100   258,218 7,708 SH   DFND 2,3,5 7,708 0 0
BAKER HUGHES COMPANY CL A 05722G100   539,149 16,094 SH   DFND 2,3,6 16,094 0 0
BAKER HUGHES COMPANY CL A 05722G100   22,660,640 676,437 SH   DFND 7,10,11 676,437 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,717,881 170,683 SH   DFND 7,9,10,12 170,683 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   602 1,309 SH   DFND 2,3 1,309 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   6,138 13,349 SH   DFND 7,10,11 13,349 0 0
BALCHEM CORP COM 057665200   280,305 1,809 SH   DFND 2,3 1,809 0 0
BALCHEM CORP COM 057665200   2,479 16 SH   DFND 2,3,6 16 0 0
BALCHEM CORP COM 057665200   3,443,454 22,223 SH   DFND 7,10,11 22,223 0 0
BALCHEM CORP COM 057665200   93,590 604 SH   DFND 7,9,10,12 604 0 0
BALL CORP COM 058498106   953,750 14,159 SH   DFND 2,3 14,159 0 0
BALL CORP COM 058498106   49,308 732 SH   DFND 2,3,5 732 0 0
BALL CORP COM 058498106   205,987 3,058 SH   DFND 2,3,6 3,058 0 0
BALL CORP COM 058498106   6,181,493 91,768 SH   DFND 7,10,11 91,768 0 0
BALL CORP COM 058498106   3,301,920 49,019 SH   DFND 7,9,10,12 49,019 0 0
BALLARD PWR SYS INC NEW COM 058586108   53,268 19,129 SH   DFND 2,3 19,129 0 0
BALLARD PWR SYS INC NEW COM 058586108   29,476 10,585 SH   DFND 7,10,11 10,585 0 0
BALLARD PWR SYS INC NEW COM 058586108   323,524 116,181 SH   DFND 7,9,10,12 116,181 0 0
BALLARD PWR SYS INC NEW COM 058586108   80,126 28,774 SH   DFND 7,8,9,10,12 28,774 0 0
BALLYS CORPORATION COM 05875B106   2,314 166 SH   DFND 2,3 166 0 0
BALLYS CORPORATION COM 05875B106   72,056 5,169 SH   DFND 7,10,11 5,169 0 0
BANCFIRST CORP COM 05945F103   24,648 280 SH   DFND 2,3 280 0 0
BANCFIRST CORP COM 05945F103   1,918,966 21,799 SH   DFND 7,10,11 21,799 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   294,804 24,899 SH   DFND 2,3 24,899 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   33,022 2,789 SH   DFND 2,3,5 2,789 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   361,167 30,504 SH   DFND 2,3,6 30,504 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   972,707 82,154 SH   DFND 7,10,11 82,154 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   17,495,968 1,477,700 SH   DFND 7,9,10,12 1,477,700 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   435,933 152,424 SH   DFND 2,3 152,424 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   82,033 28,683 SH   DFND 7,10,11 28,683 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   6,519 2,279 SH   DFND 7,9,10,12 2,279 0 0
BANCO DE CHILE SPONSORED ADS 059520106   102,709 4,612 SH   DFND 7,10,11 4,612 0 0
BANCO SANTANDER S.A. ADR 05964H105   3,273,829 676,411 SH   DFND 2,3 676,411 0 0
BANCO SANTANDER S.A. ADR 05964H105   323,017 66,739 SH   DFND 2,3,5 66,739 0 0
BANCO SANTANDER S.A. ADR 05964H105   432,294 89,317 SH   DFND 2,3,6 61,941 27,376 0
BANCO SANTANDER S.A. ADR 05964H105   149,406 30,869 SH   DFND 7,10,11 30,869 0 0
BANCO SANTANDER S.A. ADR 05964H105   4,075 842 SH   DFND 7,9,10,12 842 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,705 86 SH   DFND 2,3,6 86 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   874,265 44,088 SH   DFND 7,10,11 44,088 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   9,034 264 SH   DFND 2,3 264 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   41,954 1,226 SH   DFND 7,10,11 1,226 0 0
BANCORP INC DEL COM 05969A105   50,592 1,512 SH   DFND 2,3 1,512 0 0
BANCORP INC DEL COM 05969A105   4,146,664 123,929 SH   DFND 7,10,11 123,929 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   3,509 4,000 PRN   DFND 7,10,11 4,000 0 0
BANDWIDTH INC COM CL A 05988J103   303,828 16,639 SH   DFND 2,3 16,639 0 0
BANDWIDTH INC COM CL A 05988J103   6,683 366 SH   DFND 2,3,6 366 0 0
BANDWIDTH INC COM CL A 05988J103   95,208 5,214 SH   DFND 7,10,11 5,214 0 0
BANC OF CALIFORNIA INC COM 05990K106   80,141 5,269 SH   DFND 2,3 5,269 0 0
BANC OF CALIFORNIA INC COM 05990K106   274 18 SH   DFND 2,3,5 18 0 0
BANC OF CALIFORNIA INC COM 05990K106   6,820,681 448,434 SH   DFND 7,10,11 448,434 0 0
BANC OF CALIFORNIA INC COM 05990K106   30,755 2,022 SH   DFND 7,9,10,12 2,022 0 0
BANK AMERICA CORP COM 060505104   13,606,112 358,811 SH   DFND 1,4 358,811 0 0
BANK AMERICA CORP COM 060505104   90,653,557 2,390,653 SH   DFND 2,3 2,320,588 70,065 0
BANK AMERICA CORP COM 060505104   3,755,786 99,045 SH   DFND 2,3,5 99,045 0 0
BANK AMERICA CORP COM 060505104   2,647,195 69,810 SH   DFND 2,3,6 68,774 1,036 0
BANK AMERICA CORP COM 060505104   337,870,640 8,910,091 SH   DFND 7,10,11 8,910,091 0 0
BANK AMERICA CORP COM 060505104   91,620,649 2,416,156 SH   DFND 7,9,10,12 2,416,156 0 0
BANK AMERICA CORP COM 060505104   35,645 940 SH   DFND 7,8,9,10,12 940 0 0
BANK AMERICA CORP COM 060505104   34,651,294 913,800 SH Call DFND 2,3 913,800 0 0
BANK AMERICA CORP COM 060505104   35,455,198 935,000 SH Call DFND 7,10,11 935,000 0 0
BANK AMERICA CORP COM 060505104   5,119,200 135,000 SH Call DFND 7,8,9,10,12 135,000 0 0
BANK AMERICA CORP COM 060505104   53,622,669 1,414,100 SH Put DFND 2,3 1,414,100 0 0
BANK AMERICA CORP COM 060505104   151,342,505 3,991,100 SH Put DFND 7,10,11 3,991,100 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   7,135,635 5,934 SH   DFND 2,3 5,934 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   49,303 41 SH   DFND 2,3,5 41 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   126,263 105 SH   DFND 2,3,6 105 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   107,023 89 SH   DFND 7,10,11 89 0 0
BANK FIRST CORP COM 06211J100   21,928 253 SH   DFND 2,3 253 0 0
BANK FIRST CORP COM 06211J100   151,933 1,753 SH   DFND 7,10,11 1,753 0 0
BANK HAWAII CORP COM 062540109   81,606 1,308 SH   DFND 2,3 1,308 0 0
BANK HAWAII CORP COM 062540109   5,412,145 86,747 SH   DFND 7,10,11 86,747 0 0
BANK MARIN BANCORP COM 063425102   8,653 516 SH   DFND 2,3 516 0 0
BANK MARIN BANCORP COM 063425102   49,908 2,976 SH   DFND 7,10,11 2,976 0 0
BANK MONTREAL QUE COM 063671101   3,250,643 33,277 SH   DFND 2,3 33,277 0 0
BANK MONTREAL QUE COM 063671101   1,270 13 SH   DFND 2,3,5 13 0 0
BANK MONTREAL QUE COM 063671101   2,922,131 29,914 SH   DFND 7,10,11 29,914 0 0
BANK MONTREAL QUE COM 063671101   8,371,258 85,697 SH   DFND 7,9,10,12 85,697 0 0
BANK MONTREAL MEDIUM NT LKD 43 063679567   7,194,400 184,000 SH   DFND 7,10,11 184,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,126,571 71,617 SH   DFND 2,3 49,459 22,158 0
BANK NEW YORK MELLON CORP COM 064058100   46,154 801 SH   DFND 2,3,5 801 0 0
BANK NEW YORK MELLON CORP COM 064058100   18,726 325 SH   DFND 2,3,6 325 0 0
BANK NEW YORK MELLON CORP COM 064058100   12,719,269 220,744 SH   DFND 7,10,11 220,744 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,194,654 159,574 SH   DFND 7,9,10,12 159,574 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   14,800,951 285,975 SH   DFND 2,3 285,975 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,501 29 SH   DFND 2,3,5 29 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,776,353 53,643 SH   DFND 7,10,11 53,643 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   7,681,486 148,417 SH   DFND 7,9,10,12 148,417 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   48,495 937 SH   DFND 7,8,9,10,12 937 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   195,478 4,300 SH   DFND 2,3 4,300 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   30,685 675 SH   DFND 2,3,5 675 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   36,868 811 SH   DFND 2,3,6 811 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   9,612,199 211,443 SH   DFND 7,10,11 211,443 0 0
BANKFINANCIAL CORP COM 06643P104   12,936 1,232 SH   DFND 7,10,11 1,232 0 0
BANKUNITED INC COM 06652K103   167,888 5,996 SH   DFND 2,3 5,996 0 0
BANKUNITED INC COM 06652K103   17,556 627 SH   DFND 2,3,5 627 0 0
BANKUNITED INC COM 06652K103   1,596 57 SH   DFND 2,3,6 57 0 0
BANKUNITED INC COM 06652K103   6,177,080 220,610 SH   DFND 7,10,11 220,610 0 0
BANKUNITED INC COM 06652K103   30,912 1,104 SH   DFND 7,9,10,12 1,104 0 0
BANK7 CORP COM 06652N107   254 9 SH   DFND 2,3 9 0 0
BANK7 CORP COM 06652N107   19,712 699 SH   DFND 7,10,11 699 0 0
BANNER CORP COM NEW 06652V208   97,296 2,027 SH   DFND 2,3 2,027 0 0
BANNER CORP COM NEW 06652V208   2,631,792 54,829 SH   DFND 7,10,11 54,829 0 0
BANKWELL FINL GROUP INC COM 06654A103   8,923 344 SH   DFND 2,3 344 0 0
BANKWELL FINL GROUP INC COM 06654A103   28,690 1,106 SH   DFND 7,10,11 1,106 0 0
BAOZUN INC SPONSORED ADR 06684L103   140 61 SH   DFND 7,9,10,12 61 0 0
BAR HBR BANKSHARES COM 066849100   9,453 357 SH   DFND 2,3 357 0 0
BAR HBR BANKSHARES COM 066849100   74,091 2,798 SH   DFND 7,10,11 2,798 0 0
BARCLAYS PLC ADR 06738E204   94,661 10,017 SH   DFND 2,3 10,017 0 0
BARCLAYS PLC ADR 06738E204   19,958 2,112 SH   DFND 2,3,5 2,112 0 0
BARCLAYS PLC ADR 06738E204   55,831 5,908 SH   DFND 2,3,6 5,908 0 0
BARCLAYS PLC ADR 06738E204   28,435 3,009 SH   DFND 7,10,11 3,009 0 0
BARCLAYS PLC ADR 06738E204   2,421,090 256,200 SH   DFND 7,9,10,12 256,200 0 0
BARNES GROUP INC COM 067806109   89,680 2,414 SH   DFND 2,3 2,414 0 0
BARNES GROUP INC COM 067806109   7,727 208 SH   DFND 2,3,6 208 0 0
BARNES GROUP INC COM 067806109   1,163,352 31,315 SH   DFND 7,10,11 31,315 0 0
BARRICK GOLD CORP COM 067901108   1,987,702 119,443 SH   DFND 2,3 119,443 0 0
BARRICK GOLD CORP COM 067901108   315,755 18,974 SH   DFND 2,3,5 18,974 0 0
BARRICK GOLD CORP COM 067901108   403,172 24,227 SH   DFND 2,3,6 24,163 64 0
BARRICK GOLD CORP COM 067901108   30,119,899 1,809,935 SH   DFND 7,10,11 1,809,935 0 0
BARRICK GOLD CORP COM 067901108   2,941,949 176,785 SH   DFND 7,9,10,12 176,785 0 0
BARRICK GOLD CORP COM 067901108   1,164,900 70,000 SH Call DFND 2,3 70,000 0 0
BARRICK GOLD CORP COM 067901108   10,816,930 650,000 SH Call DFND 7,8,9,10,12 650,000 0 0
BARRICK GOLD CORP COM 067901108   1,164,900 70,000 SH Put DFND 2,3 70,000 0 0
BARRICK GOLD CORP COM 067901108   2,912,250 175,000 SH Put DFND 7,10,11 175,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   137,871 1,088 SH   DFND 7,10,11 1,088 0 0
BASSETT FURNITURE INDS INC COM 070203104   269,872 18,284 SH   DFND 7,10,11 18,284 0 0
BATH & BODY WORKS INC COM 070830104   125,750 2,514 SH   DFND 2,3 2,514 0 0
BATH & BODY WORKS INC COM 070830104   26,160 523 SH   DFND 2,3,5 523 0 0
BATH & BODY WORKS INC COM 070830104   11,455 229 SH   DFND 2,3,6 229 0 0
BATH & BODY WORKS INC COM 070830104   5,032,817 100,616 SH   DFND 7,10,11 100,616 0 0
BATH & BODY WORKS INC COM 070830104   1,852,841 37,042 SH   DFND 7,9,10,12 37,042 0 0
BATTALION OIL CORP COM 07134L107   68 12 SH   DFND 2,3 12 0 0
BAUSCH HEALTH COS INC COM 071734107   160,168 15,111 SH   DFND 7,10,11 15,111 0 0
BAUSCH HEALTH COS INC COM 071734107   2 0 SH   DFND 7,9,10,12 0 0 0
BAXTER INTL INC COM 071813109   1,681,862 39,351 SH   DFND 2,3 39,351 0 0
BAXTER INTL INC COM 071813109   284,093 6,647 SH   DFND 2,3,5 6,647 0 0
BAXTER INTL INC COM 071813109   372,394 8,713 SH   DFND 2,3,6 8,692 21 0
BAXTER INTL INC COM 071813109   16,527,236 386,692 SH   DFND 7,10,11 386,692 0 0
BAXTER INTL INC COM 071813109   4,876,677 114,101 SH   DFND 7,9,10,12 114,101 0 0
BAXTER INTL INC COM 071813109   2,577,222 60,300 SH Call DFND 7,10,11 60,300 0 0
BAYCOM CORP COM 07272M107   3,669 178 SH   DFND 2,3 178 0 0
BAYCOM CORP COM 07272M107   100,494 4,876 SH   DFND 7,10,11 4,876 0 0
BAYTEX ENERGY CORP COM 07317Q105   632 175 SH   DFND 2,3 175 0 0
BEACON ROOFING SUPPLY INC COM 073685109   103,509 1,056 SH   DFND 2,3 1,056 0 0
BEACON ROOFING SUPPLY INC COM 073685109   38,914 397 SH   DFND 2,3,5 397 0 0
BEACON ROOFING SUPPLY INC COM 073685109   44,697 456 SH   DFND 2,3,6 456 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,168,692 32,327 SH   DFND 7,10,11 32,327 0 0
BEACON ROOFING SUPPLY INC COM 073685109   225,054 2,296 SH   DFND 7,9,10,12 2,296 0 0
BEAM THERAPEUTICS INC COM 07373V105   191,995 5,811 SH   DFND 1,4 5,811 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,117,413 33,820 SH   DFND 2,3 33,820 0 0
BEAM THERAPEUTICS INC COM 07373V105   19,527 591 SH   DFND 2,3,5 591 0 0
BEAM THERAPEUTICS INC COM 07373V105   3,601 109 SH   DFND 2,3,6 109 0 0
BEAM THERAPEUTICS INC COM 07373V105   7,230,639 218,845 SH   DFND 7,10,11 218,845 0 0
BEAM THERAPEUTICS INC COM 07373V105   330 10 SH   DFND 7,9,10,12 10 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,648,696 49,900 SH Call DFND 7,10,11 49,900 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,648,696 49,900 SH Put DFND 7,10,11 49,900 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   42,738 1,303 SH   DFND 2,3 1,303 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   855,522 26,083 SH   DFND 7,10,11 26,083 0 0
BECTON DICKINSON & CO COM 075887109   12,249,517 49,503 SH   DFND 2,3 49,503 0 0
BECTON DICKINSON & CO COM 075887109   81,658 330 SH   DFND 2,3,5 330 0 0
BECTON DICKINSON & CO COM 075887109   485,744 1,963 SH   DFND 2,3,6 1,963 0 0
BECTON DICKINSON & CO COM 075887109   21,345,235 86,261 SH   DFND 7,10,11 86,261 0 0
BECTON DICKINSON & CO COM 075887109   13,577,334 54,869 SH   DFND 7,9,10,12 54,869 0 0
BECTON DICKINSON & CO COM 075887109   767,095 3,100 SH Call DFND 7,10,11 3,100 0 0
BEIGENE LTD SPONSORED ADR 07725L102   738,004 4,719 SH   DFND 2,3 4,719 0 0
BEIGENE LTD SPONSORED ADR 07725L102   464,009 2,967 SH   DFND 7,10,11 2,967 0 0
BEIGENE LTD SPONSORED ADR 07725L102   80,541 515 SH   DFND 7,9,10,12 515 0 0
BEL FUSE INC CL B 077347300   1,327 22 SH   DFND 2,3 22 0 0
BEL FUSE INC CL B 077347300   217,900 3,613 SH   DFND 7,10,11 3,613 0 0
BELDEN INC COM 077454106   20,282 219 SH   DFND 2,3 219 0 0
BELDEN INC COM 077454106   10,372 112 SH   DFND 2,3,6 112 0 0
BELDEN INC COM 077454106   1,073,165 11,588 SH   DFND 7,10,11 11,588 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   54,721 927 SH   DFND 2,3 927 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   27,213 461 SH   DFND 2,3,6 461 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,605,611 61,081 SH   DFND 7,10,11 61,081 0 0
BENCHMARK ELECTRS INC COM 08160H101   36,072 1,202 SH   DFND 2,3 1,202 0 0
BENCHMARK ELECTRS INC COM 08160H101   759,583 25,311 SH   DFND 7,10,11 25,311 0 0
BENSON HILL INC COMMON STOCK 082490103   235 1,172 SH   DFND 2,3 1,172 0 0
BENSON HILL INC COMMON STOCK 082490103   7,199 35,903 SH   DFND 7,10,11 35,903 0 0
BENTLEY SYS INC COM CL B 08265T208   1,015,836 19,453 SH   DFND 2,3 19,453 0 0
BENTLEY SYS INC COM CL B 08265T208   2,904,633 55,623 SH   DFND 7,10,11 55,623 0 0
BENTLEY SYS INC COM CL B 08265T208   1,454,693 27,857 SH   DFND 7,9,10,12 27,857 0 0
BERKLEY W R CORP COM 084423102   1,944,177 21,983 SH   DFND 2,3 21,983 0 0
BERKLEY W R CORP COM 084423102   21,226 240 SH   DFND 2,3,5 240 0 0
BERKLEY W R CORP COM 084423102   303,703 3,434 SH   DFND 2,3,6 3,434 0 0
BERKLEY W R CORP COM 084423102   15,526,716 175,562 SH   DFND 7,10,11 175,562 0 0
BERKLEY W R CORP COM 084423102   3,937,614 44,523 SH   DFND 7,9,10,12 44,523 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   11,419,920 18 SH   DFND 2,3 17 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   142,756,023 339,475 SH   DFND 2,3 327,219 12,256 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,992,410 14,250 SH   DFND 2,3,5 13,400 850 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,394,434 10,450 SH   DFND 2,3,6 10,430 20 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   325,689,788 774,493 SH   DFND 7,10,11 774,493 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   101,469,034 241,294 SH   DFND 7,9,10,12 241,294 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   916,313 2,179 SH   DFND 7,8,9,10,12 2,179 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   88,603,562 210,700 SH Call DFND 2,3 210,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   196,130,523 466,400 SH Put DFND 2,3 466,400 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   51,410 2,243 SH   DFND 2,3 2,243 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,460,531 63,723 SH   DFND 7,10,11 63,723 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   30,621 1,336 SH   DFND 7,9,10,12 1,336 0 0
BERRY GLOBAL GROUP INC COM 08579W103   49,473 818 SH   DFND 1,4 818 0 0
BERRY GLOBAL GROUP INC COM 08579W103   950,141 15,710 SH   DFND 2,3 15,710 0 0
BERRY GLOBAL GROUP INC COM 08579W103   23,648 391 SH   DFND 2,3,5 391 0 0
BERRY GLOBAL GROUP INC COM 08579W103   127,794 2,113 SH   DFND 2,3,6 2,113 0 0
BERRY GLOBAL GROUP INC COM 08579W103   7,878,763 130,271 SH   DFND 7,10,11 130,271 0 0
BERRY GLOBAL GROUP INC COM 08579W103   12,096 200 SH   DFND 7,9,10,12 200 0 0
BERRY CORP COM 08579X101   17,106 2,125 SH   DFND 2,3 2,125 0 0
BERRY CORP COM 08579X101   679,951 84,466 SH   DFND 7,10,11 84,466 0 0
BEST BUY INC COM 086516101   1,413,295 17,229 SH   DFND 2,3 17,229 0 0
BEST BUY INC COM 086516101   8,941 109 SH   DFND 2,3,5 109 0 0
BEST BUY INC COM 086516101   25,183 307 SH   DFND 2,3,6 307 0 0
BEST BUY INC COM 086516101   12,594,230 153,532 SH   DFND 7,10,11 153,532 0 0
BEST BUY INC COM 086516101   9,754,346 118,912 SH   DFND 7,9,10,12 118,912 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,216,048 21,079 SH   DFND 2,3 20,759 320 0
BHP GROUP LTD SPONSORED ADS 088606108   48,460 840 SH   DFND 2,3,5 840 0 0
BHP GROUP LTD SPONSORED ADS 088606108   349,544 6,059 SH   DFND 2,3,6 6,059 0 0
BHP GROUP LTD SPONSORED ADS 088606108   11,236,834 194,780 SH   DFND 7,10,11 194,780 0 0
BHP GROUP LTD SPONSORED ADS 088606108   13,038 226 SH   DFND 7,9,10,12 226 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   285,707 1,229,000 PRN   DFND 7,10,11 1,229,000 0 0
BEYOND MEAT INC COM 08862E109   5,788 699 SH   DFND 2,3 699 0 0
BEYOND MEAT INC COM 08862E109   288,417 34,833 SH   DFND 7,10,11 34,833 0 0
BEYOND MEAT INC COM 08862E109   183,443 22,155 SH   DFND 7,9,10,12 22,155 0 0
BEYOND MEAT INC COM 08862E109   48,968 5,914 SH   DFND 7,8,9,10,12 5,914 0 0
BEYOND MEAT INC COM 08862E109   5,009,400 605,000 SH Call DFND 7,10,11 605,000 0 0
BEYOND MEAT INC COM 08862E109   2,484,000 300,000 SH Put DFND 7,10,11 300,000 0 0
BEYOND AIR INC COM 08862L103   153 88 SH   DFND 2,3 88 0 0
BEYOND AIR INC COM 08862L103   9,617 5,527 SH   DFND 7,10,11 5,527 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   3,187 128 SH   DFND 7,10,11 128 0 0
BGC GROUP INC CL A 088929104   30,171 3,883 SH   DFND 2,3 3,883 0 0
BGC GROUP INC CL A 088929104   55,602 7,156 SH   DFND 2,3,6 7,156 0 0
BGC GROUP INC CL A 088929104   1,847,784 237,810 SH   DFND 7,10,11 237,810 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   700 199 SH   DFND 2,3 199 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   14,196 4,033 SH   DFND 7,10,11 4,033 0 0
BIG LOTS INC COM 089302103   4,902 1,132 SH   DFND 2,3 1,132 0 0
BIG LOTS INC COM 089302103   23,114 5,338 SH   DFND 7,10,11 5,338 0 0
BIGBEAR AI HLDGS INC COM 08975B109   41 20 SH   DFND 2,3 20 0 0
BIGBEAR AI HLDGS INC COM 08975B109   19,750 9,634 SH   DFND 7,10,11 9,634 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   213,433 258,000 PRN   DFND 7,10,11 258,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,453 356 SH   DFND 2,3 356 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   79,890 11,595 SH   DFND 7,10,11 11,595 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   3,794 20 SH   DFND 2,3 20 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   27,124 143 SH   DFND 7,10,11 143 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   776,404 776,000 PRN   DFND 7,10,11 776,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   20,664 1,845 SH   DFND 2,3 1,845 0 0
BILIBILI INC SPONS ADS REP Z 090040106   3,221,490 287,633 SH   DFND 7,10,11 287,633 0 0
BILIBILI INC SPONS ADS REP Z 090040106   246,154 21,978 SH   DFND 7,9,10,12 21,978 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   12,865,221 13,778,000 PRN   DFND 7,10,11 13,778,000 0 0
BILL HOLDINGS INC COM 090043100   196,952 2,866 SH   DFND 2,3 2,866 0 0
BILL HOLDINGS INC COM 090043100   21,234 309 SH   DFND 2,3,6 309 0 0
BILL HOLDINGS INC COM 090043100   1,174,562 17,092 SH   DFND 7,10,11 17,092 0 0
BILL HOLDINGS INC COM 090043100   773,375 11,254 SH   DFND 7,9,10,12 11,254 0 0
BIO RAD LABS INC CL A 090572207   51,189 148 SH   DFND 2,3 148 0 0
BIO RAD LABS INC CL A 090572207   26,632 77 SH   DFND 2,3,5 77 0 0
BIO RAD LABS INC CL A 090572207   8,301 24 SH   DFND 2,3,6 24 0 0
BIO RAD LABS INC CL A 090572207   2,071,070 5,988 SH   DFND 7,10,11 5,988 0 0
BIO RAD LABS INC CL A 090572207   1,904,360 5,506 SH   DFND 7,9,10,12 5,506 0 0
BIO RAD LABS INC CL A 090572207   43,580 126 SH   DFND 7,8,9,10,12 126 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,189 234 SH   DFND 2,3 234 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   11,554,668 2,274,541 SH   DFND 7,10,11 2,274,541 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   25,403,144 25,917,000 PRN   DFND 7,10,11 25,917,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,264,945 14,483 SH   DFND 2,3 14,483 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15,937,977 182,482 SH   DFND 7,10,11 182,482 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,219,222 25,409 SH   DFND 7,9,10,12 25,409 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   17,604 949 SH   DFND 2,3 949 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,280 69 SH   DFND 2,3,5 69 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   397,693 21,439 SH   DFND 7,10,11 21,439 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   29,643 1,598 SH   DFND 7,9,10,12 1,598 0 0
BIOGEN INC COM 09062X103   456,704 2,118 SH   DFND 1,4 2,118 0 0
BIOGEN INC COM 09062X103   8,444,071 39,160 SH   DFND 2,3 39,160 0 0
BIOGEN INC COM 09062X103   158,704 736 SH   DFND 2,3,5 736 0 0
BIOGEN INC COM 09062X103   25,660 119 SH   DFND 2,3,6 119 0 0
BIOGEN INC COM 09062X103   31,251,472 144,931 SH   DFND 7,10,11 144,931 0 0
BIOGEN INC COM 09062X103   6,812,614 31,594 SH   DFND 7,9,10,12 31,594 0 0
BIOGEN INC COM 09062X103   12,722 59 SH   DFND 7,8,9,10,12 59 0 0
BIOGEN INC COM 09062X103   690,016 3,200 SH Call DFND 2,3 3,200 0 0
BIOGEN INC COM 09062X103   1,035,024 4,800 SH Put DFND 2,3 4,800 0 0
BIOTE CORP CLASS A COM 090683103   11,855 2,044 SH   DFND 2,3 2,044 0 0
BIOTE CORP CLASS A COM 090683103   14,367 2,477 SH   DFND 7,10,11 2,477 0 0
BIO-TECHNE CORP COM 09073M104   1,581,663 22,470 SH   DFND 2,3 22,470 0 0
BIO-TECHNE CORP COM 09073M104   21,891 311 SH   DFND 2,3,5 311 0 0
BIO-TECHNE CORP COM 09073M104   256,220 3,640 SH   DFND 2,3,6 3,640 0 0
BIO-TECHNE CORP COM 09073M104   9,331,813 132,573 SH   DFND 7,10,11 132,573 0 0
BIO-TECHNE CORP COM 09073M104   2,435,072 34,594 SH   DFND 7,9,10,12 34,594 0 0
BIO-TECHNE CORP COM 09073M104   4,012,230 57,000 SH Call DFND 7,10,11 57,000 0 0
BIOVIE INC CL A NEW 09074F207   292 553 SH   DFND 2,3 553 0 0
BIOVIE INC CL A NEW 09074F207   1,142 2,160 SH   DFND 7,10,11 2,160 0 0
BIOVENTUS INC COM CL A 09075A108   978 188 SH   DFND 2,3 188 0 0
BIOVENTUS INC COM CL A 09075A108   674,289 129,671 SH   DFND 7,10,11 129,671 0 0
BIONANO GENOMICS INC COM NEW 09075F305   1 1 SH   DFND 2,3 1 0 0
BIONANO GENOMICS INC COM NEW 09075F305   7,800 7,027 SH   DFND 7,10,11 7,027 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   65 23 SH   DFND 2,3 23 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   9,847 3,492 SH   DFND 7,10,11 3,492 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,473,868 26,817 SH   DFND 2,3 26,817 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,199 13 SH   DFND 2,3,5 13 0 0
BIONTECH SE SPONSORED ADS 09075V102   111,899 1,213 SH   DFND 2,3,6 1,213 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,977,194 21,433 SH   DFND 7,10,11 21,433 0 0
BIONTECH SE SPONSORED ADS 09075V102   447,044 4,846 SH   DFND 7,9,10,12 4,846 0 0
BIONTECH SE SPONSORED ADS 09075V102   244,001 2,645 SH   DFND 7,8,9,10,12 2,645 0 0
BIODESIX INC COM 09075X108   101,939 71,286 SH   DFND 7,10,11 71,286 0 0
BIOMEA FUSION INC COM 09077A106   8,746 585 SH   DFND 2,3 585 0 0
BIOMEA FUSION INC COM 09077A106   6,114,146 408,973 SH   DFND 7,10,11 408,973 0 0
BIOATLA INC COM 09077B104   279 81 SH   DFND 2,3 81 0 0
BIOATLA INC COM 09077B104   28,528 8,293 SH   DFND 7,10,11 8,293 0 0
BJS RESTAURANTS INC COM 09180C106   25,796 713 SH   DFND 2,3 713 0 0
BJS RESTAURANTS INC COM 09180C106   1,194 33 SH   DFND 2,3,5 33 0 0
BJS RESTAURANTS INC COM 09180C106   512,417 14,163 SH   DFND 7,10,11 14,163 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   570,127 112,451 SH   DFND 7,10,11 112,451 0 0
BLACK HILLS CORP COM 092113109   51,379 941 SH   DFND 1,4 941 0 0
BLACK HILLS CORP COM 092113109   953,043 17,455 SH   DFND 2,3 17,455 0 0
BLACK HILLS CORP COM 092113109   21,130 387 SH   DFND 2,3,5 387 0 0
BLACK HILLS CORP COM 092113109   1,583 29 SH   DFND 2,3,6 29 0 0
BLACK HILLS CORP COM 092113109   1,208,899 22,141 SH   DFND 7,10,11 22,141 0 0
BLACK HILLS CORP COM 092113109   764 14 SH   DFND 7,9,10,12 14 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   191,760 12,000 SH   DFND 7,10,11 12,000 0 0
BLACKBAUD INC COM 09227Q100   464,487 6,265 SH   DFND 2,3 6,265 0 0
BLACKBAUD INC COM 09227Q100   67,393 909 SH   DFND 2,3,6 909 0 0
BLACKBAUD INC COM 09227Q100   1,070,137 14,434 SH   DFND 7,10,11 14,434 0 0
BLACKBERRY LTD COM 09228F103   2,839 1,036 SH   DFND 2,3 1,036 0 0
BLACKBERRY LTD COM 09228F103   991,050 361,653 SH   DFND 7,10,11 361,653 0 0
BLACKBERRY LTD COM 09228F103   386,110 140,899 SH   DFND 7,9,10,12 140,899 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   3,712,647 4,096,000 PRN   DFND 7,10,11 4,096,000 0 0
BLACKLINE INC COM 09239B109   148,857 2,305 SH   DFND 2,3 2,305 0 0
BLACKLINE INC COM 09239B109   9,945 154 SH   DFND 2,3,5 154 0 0
BLACKLINE INC COM 09239B109   84,987 1,316 SH   DFND 2,3,6 1,316 0 0
BLACKLINE INC COM 09239B109   2,801,933 43,387 SH   DFND 7,10,11 43,387 0 0
BLACKLINE INC COM 09239B109   361,777 5,602 SH   DFND 7,9,10,12 5,602 0 0
BLACKROCK INC COM 09247X101   12,504,666 14,999 SH   DFND 1,4 14,999 0 0
BLACKROCK INC COM 09247X101   101,752,253 122,049 SH   DFND 2,3 121,419 630 0
BLACKROCK INC COM 09247X101   4,091,800 4,908 SH   DFND 7,10 4,908 0 0
BLACKROCK INC COM 09247X101   2,811,236 3,372 SH   DFND 2,3,5 3,372 0 0
BLACKROCK INC COM 09247X101   2,124,268 2,548 SH   DFND 2,3,6 2,548 0 0
BLACKROCK INC COM 09247X101   26,163,603 31,383 SH   DFND 7,10,11 31,383 0 0
BLACKROCK INC COM 09247X101   22,424,863 26,898 SH   DFND 7,9,10,12 26,898 0 0
BLACKROCK INC COM 09247X101   12,338,760 14,800 SH Call DFND 2,3 14,800 0 0
BLACKROCK INC COM 09247X101   4,168,500 5,000 SH Call DFND 7,10,11 5,000 0 0
BLACKROCK INC COM 09247X101   19,341,840 23,200 SH Put DFND 2,3 23,200 0 0
BLACKROCK INC COM 09247X101   10,421,250 12,500 SH Put DFND 7,10,11 12,500 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   36,924 3,454 SH   DFND 7,10,11 3,454 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   5,173,000 100,000 SH   DFND 7,10,11 100,000 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   11 1 SH   DFND 7,10,11 1 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   23 2 SH   DFND 7,10,11 2 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   178,061 18,188 SH   DFND 7,10,11 18,188 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   189,369 17,122 SH   DFND 7,10,11 17,122 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   26 2 SH   DFND 7,10,11 2 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   724,550 798,000 PRN   DFND 7,10,11 798,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   108,689 5,459 SH   DFND 2,3 5,459 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   717 36 SH   DFND 2,3,5 36 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,280,810 164,782 SH   DFND 7,10,11 164,782 0 0
BLACKSTONE INC COM 09260D107   9,138,097 69,560 SH   DFND 2,3 64,035 5,525 0
BLACKSTONE INC COM 09260D107   37,966 289 SH   DFND 2,3,5 289 0 0
BLACKSTONE INC COM 09260D107   25,749 196 SH   DFND 2,3,6 196 0 0
BLACKSTONE INC COM 09260D107   38,020,939 289,419 SH   DFND 7,10,11 289,419 0 0
BLACKSTONE INC COM 09260D107   16,210,894 123,399 SH   DFND 7,9,10,12 123,399 0 0
BLACKSTONE INC COM 09260D107   1,970,550 15,000 SH Call DFND 7,10,11 15,000 0 0
BLACKSTONE INC COM 09260D107   18,825,320 143,300 SH Put DFND 7,10,11 143,300 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   147,828 7,620 SH   DFND 7,10,11 7,620 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   117,217 3,763 SH   DFND 2,3 3,763 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   50,214 1,612 SH   DFND 7,10,11 1,612 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   5 4 SH   DFND 2,3 4 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   30,958 22,763 SH   DFND 7,10,11 22,763 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   33,596 11,788 SH   DFND 7,10,11 11,788 0 0
BLEND LABS INC CL A 09352U108   2,285,582 703,256 SH   DFND 7,10,11 703,256 0 0
BLINK CHARGING CO COM 09354A100   123,852 41,147 SH   DFND 2,3 41,147 0 0
BLINK CHARGING CO COM 09354A100   73,540 24,432 SH   DFND 7,10,11 24,432 0 0
BLINK CHARGING CO COM 09354A100   2,727 906 SH   DFND 7,9,10,12 906 0 0
BLOCK H & R INC COM 093671105   94,439 1,923 SH   DFND 2,3 1,923 0 0
BLOCK H & R INC COM 093671105   5,795 118 SH   DFND 2,3,5 118 0 0
BLOCK H & R INC COM 093671105   23,180 472 SH   DFND 2,3,6 472 0 0
BLOCK H & R INC COM 093671105   1,627,228 33,134 SH   DFND 7,10,11 33,134 0 0
BLOOM ENERGY CORP COM CL A 093712107   35,676 3,174 SH   DFND 2,3 3,174 0 0
BLOOM ENERGY CORP COM CL A 093712107   466,775 41,528 SH   DFND 7,10,11 41,528 0 0
BLOOM ENERGY CORP COM CL A 093712107   384,374 34,197 SH   DFND 7,9,10,12 34,197 0 0
BLOOMIN BRANDS INC COM 094235108   53,660 1,871 SH   DFND 1,4 1,871 0 0
BLOOMIN BRANDS INC COM 094235108   951,516 33,177 SH   DFND 2,3 33,177 0 0
BLOOMIN BRANDS INC COM 094235108   3,843 134 SH   DFND 2,3,5 134 0 0
BLOOMIN BRANDS INC COM 094235108   5,162 180 SH   DFND 2,3,6 180 0 0
BLOOMIN BRANDS INC COM 094235108   1,597,394 55,697 SH   DFND 7,10,11 55,697 0 0
BLUE BIRD CORP COM 095306106   192 5 SH   DFND 2,3 5 0 0
BLUE BIRD CORP COM 095306106   506,280 13,205 SH   DFND 7,10,11 13,205 0 0
BLUE BIRD CORP COM 095306106   15,221 397 SH   DFND 7,9,10,12 397 0 0
BLUE FOUNDRY BANCORP COM 09549B104   2,050 219 SH   DFND 2,3 219 0 0
BLUE FOUNDRY BANCORP COM 09549B104   38,395 4,102 SH   DFND 7,10,11 4,102 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,379,019 126,141 SH   DFND 2,3 126,141 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,924 102 SH   DFND 2,3,5 102 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   32,835 1,741 SH   DFND 2,3,6 1,741 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   282,975 15,004 SH   DFND 7,10,11 15,004 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   452 168 SH   DFND 2,3 168 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   269 100 SH   DFND 2,3,5 100 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   8,995 3,344 SH   DFND 7,10,11 3,344 0 0
BLUEBIRD BIO INC COM 09609G100   1,384 1,081 SH   DFND 2,3 1,081 0 0
BLUEBIRD BIO INC COM 09609G100   55,090 43,039 SH   DFND 7,10,11 43,039 0 0
BLUEBIRD BIO INC COM 09609G100   5,324 4,159 SH   DFND 7,9,10,12 4,159 0 0
BLUELINX HLDGS INC COM NEW 09624H208   29,825 229 SH   DFND 2,3 229 0 0
BLUELINX HLDGS INC COM NEW 09624H208   2,605 20 SH   DFND 2,3,6 20 0 0
BLUELINX HLDGS INC COM NEW 09624H208   262,434 2,015 SH   DFND 7,10,11 2,015 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,802 19 SH   DFND 2,3 19 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   9,850,262 103,840 SH   DFND 7,10,11 103,840 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   379 4 SH   DFND 7,9,10,12 4 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   305 18 SH   DFND 2,3 18 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   6 1 SH   DFND 7,10,11 1 0 0
BOEING CO COM 097023105   18,195,870 94,284 SH   DFND 2,3 92,254 2,030 0
BOEING CO COM 097023105   134,321 696 SH   DFND 2,3,5 696 0 0
BOEING CO COM 097023105   104,022 539 SH   DFND 2,3,6 539 0 0
BOEING CO COM 097023105   124,064,487 642,854 SH   DFND 7,10,11 642,854 0 0
BOEING CO COM 097023105   79,285,312 410,826 SH   DFND 7,9,10,12 410,826 0 0
BOEING CO COM 097023105   1,295,928 6,715 SH   DFND 7,8,9,10,12 6,715 0 0
BOEING CO COM 097023105   10,691,646 55,400 SH Call DFND 2,3 55,400 0 0
BOEING CO COM 097023105   24,393,937 126,400 SH Put DFND 2,3 126,400 0 0
BOEING CO COM 097023105   1,929,900 10,000 SH Put DFND 7,10,11 10,000 0 0
BOISE CASCADE CO DEL COM 09739D100   255,514 1,666 SH   DFND 2,3 1,666 0 0
BOISE CASCADE CO DEL COM 09739D100   39,569 258 SH   DFND 2,3,5 258 0 0
BOISE CASCADE CO DEL COM 09739D100   3,528 23 SH   DFND 2,3,6 23 0 0
BOISE CASCADE CO DEL COM 09739D100   5,228,230 34,089 SH   DFND 7,10,11 34,089 0 0
BOISE CASCADE CO DEL COM 09739D100   31,901 208 SH   DFND 7,9,10,12 208 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   541,198 280,000 PRN   DFND 7,10,11 280,000 0 0
BOOKING HOLDINGS INC COM 09857L108   15,676,069 4,321 SH   DFND 2,3 4,286 35 0
BOOKING HOLDINGS INC COM 09857L108   301,114 83 SH   DFND 2,3,5 83 0 0
BOOKING HOLDINGS INC COM 09857L108   155,999 43 SH   DFND 2,3,6 43 0 0
BOOKING HOLDINGS INC COM 09857L108   137,616,450 37,933 SH   DFND 7,10,11 37,933 0 0
BOOKING HOLDINGS INC COM 09857L108   23,102,340 6,368 SH   DFND 7,9,10,12 6,368 0 0
BOOKING HOLDINGS INC COM 09857L108   214,045 59 SH   DFND 7,8,9,10,12 59 0 0
BOOKING HOLDINGS INC COM 09857L108   3,627,880 1,000 SH Call DFND 2,3 1,000 0 0
BOOKING HOLDINGS INC COM 09857L108   20,678,916 5,700 SH Call DFND 7,10,11 5,700 0 0
BOOKING HOLDINGS INC COM 09857L108   4,353,456 1,200 SH Call DFND 7,8,9,10,12 1,200 0 0
BOOKING HOLDINGS INC COM 09857L108   3,265,092 900 SH Put DFND 2,3 900 0 0
BOOKING HOLDINGS INC COM 09857L108   2,176,728 600 SH Put DFND 7,10,11 600 0 0
BOOT BARN HLDGS INC COM 099406100   92,962 977 SH   DFND 2,3 977 0 0
BOOT BARN HLDGS INC COM 099406100   1,762,559 18,524 SH   DFND 7,10,11 18,524 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,563,519 10,533 SH   DFND 2,3 10,533 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   195,644 1,318 SH   DFND 2,3,6 1,318 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,964,570 94,076 SH   DFND 7,10,11 94,076 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,371,032 15,973 SH   DFND 7,9,10,12 15,973 0 0
BORGWARNER INC COM 099724106   164,251 4,728 SH   DFND 2,3 4,728 0 0
BORGWARNER INC COM 099724106   5,280 152 SH   DFND 2,3,5 152 0 0
BORGWARNER INC COM 099724106   25,464 733 SH   DFND 2,3,6 733 0 0
BORGWARNER INC COM 099724106   10,165,341 292,612 SH   DFND 7,10,11 292,612 0 0
BORGWARNER INC COM 099724106   1,299,137 37,396 SH   DFND 7,9,10,12 37,396 0 0
BOSTON BEER INC CL A 100557107   121,159 398 SH   DFND 2,3 398 0 0
BOSTON BEER INC CL A 100557107   2,740 9 SH   DFND 2,3,6 9 0 0
BOSTON BEER INC CL A 100557107   969,578 3,185 SH   DFND 7,10,11 3,185 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   216 14 SH   DFND 2,3 14 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   67,498 4,366 SH   DFND 7,10,11 4,366 0 0
BOSTON PROPERTIES INC COM 101121101   79,482 1,217 SH   DFND 2,3 1,217 0 0
BOSTON PROPERTIES INC COM 101121101   32,982 505 SH   DFND 2,3,5 505 0 0
BOSTON PROPERTIES INC COM 101121101   9,405 144 SH   DFND 2,3,6 144 0 0
BOSTON PROPERTIES INC COM 101121101   7,799,320 119,420 SH   DFND 7,10,11 119,420 0 0
BOSTON PROPERTIES INC COM 101121101   4,850,116 74,263 SH   DFND 7,9,10,12 74,263 0 0
BOSTON PROPERTIES INC COM 101121101   2,370,753 36,300 SH Put DFND 7,10,11 36,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,787,086 55,294 SH   DFND 1,4 55,294 0 0
BOSTON SCIENTIFIC CORP COM 101137107   75,832,263 1,107,202 SH   DFND 2,3 1,103,452 3,750 0
BOSTON SCIENTIFIC CORP COM 101137107   5,913,974 86,348 SH   DFND 7,10 86,348 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,567,142 37,482 SH   DFND 2,3,5 37,482 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,644,924 24,017 SH   DFND 2,3,6 24,017 0 0
BOSTON SCIENTIFIC CORP COM 101137107   27,454,558 400,855 SH   DFND 7,10,11 400,855 0 0
BOSTON SCIENTIFIC CORP COM 101137107   19,992,436 291,903 SH   DFND 7,9,10,12 291,903 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,150,080 192,000 SH Call DFND 2,3 192,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   25,546,769 373,000 SH Put DFND 2,3 373,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,849,000 100,000 SH Put DFND 7,10,11 100,000 0 0
BOWLERO CORP CL A COM 10258P102   43,388 3,167 SH   DFND 2,3 3,167 0 0
BOWLERO CORP CL A COM 10258P102   166,446 12,149 SH   DFND 7,10,11 12,149 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   61,996 1,782 SH   DFND 7,10,11 1,782 0 0
BOX INC NOTE 1/1 10316TAB0   11,876,006 9,877,000 PRN   DFND 7,10,11 9,877,000 0 0
BOX INC CL A 10316T104   13,565 479 SH   DFND 2,3 479 0 0
BOX INC CL A 10316T104   4,446 157 SH   DFND 2,3,6 157 0 0
BOX INC CL A 10316T104   4,099,915 144,771 SH   DFND 7,10,11 144,771 0 0
BOYD GAMING CORP COM 103304101   87,449 1,299 SH   DFND 2,3 1,299 0 0
BOYD GAMING CORP COM 103304101   20,802 309 SH   DFND 2,3,5 309 0 0
BOYD GAMING CORP COM 103304101   1,885 28 SH   DFND 2,3,6 28 0 0
BOYD GAMING CORP COM 103304101   2,427,963 36,066 SH   DFND 7,10,11 36,066 0 0
BRADY CORP CL A 104674106   85,008 1,434 SH   DFND 2,3 1,434 0 0
BRADY CORP CL A 104674106   11,263 190 SH   DFND 2,3,6 190 0 0
BRADY CORP CL A 104674106   1,396,400 23,556 SH   DFND 7,10,11 23,556 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   552 276 SH   DFND 2,3 276 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   24,608 12,304 SH   DFND 7,10,11 12,304 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   8,007 66,667 SH Call DFND 7,10,11 66,667 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   26,222 5,463 SH   DFND 2,3 5,463 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   6,125 1,276 SH   DFND 2,3,6 1,276 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   718,464 149,680 SH   DFND 7,10,11 149,680 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   149,798 31,208 SH   DFND 7,9,10,12 31,208 0 0
BRAZE INC COM CL A 10576N102   221 5 SH   DFND 2,3 5 0 0
BRAZE INC COM CL A 10576N102   544,270 12,286 SH   DFND 7,10,11 12,286 0 0
BRAZE INC COM CL A 10576N102   369,551 8,342 SH   DFND 7,9,10,12 8,342 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   529,457 77,293 SH   DFND 7,10,11 77,293 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   1,010,631 1,234,000 PRN   DFND 7,10,11 1,234,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   45,074,249 1,457,770 SH   DFND 2,3 1,457,770 0 0
BRIDGEBIO PHARMA INC COM 10806X102   10,274,716 332,300 SH   DFND 7,10,11 332,300 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,068,548 66,900 SH Call DFND 7,10,11 66,900 0 0
BRIDGEBIO PHARMA INC COM 10806X102   924,508 29,900 SH Put DFND 7,10,11 29,900 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   8,369 719 SH   DFND 2,3 719 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   44,628 3,834 SH   DFND 7,10,11 3,834 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   124,809 1,101 SH   DFND 2,3 1,101 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   913,682 8,060 SH   DFND 7,10,11 8,060 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   1 4 SH   DFND 2,3 4 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   2,967 12,180 SH   DFND 7,10,11 12,180 0 0
NEUEHEALTH INC COM NEW 10920V404   13 2 SH   DFND 2,3 2 0 0
BRIGHTCOVE INC COM 10921T101   15,883 8,187 SH   DFND 7,10,11 8,187 0 0
BRIGHTHOUSE FINL INC COM 10922N103   43,448 843 SH   DFND 2,3 843 0 0
BRIGHTHOUSE FINL INC COM 10922N103   38,861 754 SH   DFND 2,3,6 754 0 0
BRIGHTHOUSE FINL INC COM 10922N103   56,282 1,092 SH   DFND 7,10,11 1,092 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   18,540 1,558 SH   DFND 2,3 1,558 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   92,356 7,761 SH   DFND 7,10,11 7,761 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   18,272 800 SH   DFND 2,3 800 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   462,030 20,229 SH   DFND 7,10,11 20,229 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   978 142 SH   DFND 2,3 142 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   14,366 2,085 SH   DFND 2,3,6 2,085 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   166,848 24,216 SH   DFND 7,10,11 24,216 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   101,384 9,327 SH   DFND 7,10,11 9,327 0 0
BRINKER INTL INC COM 109641100   77,103 1,552 SH   DFND 2,3 1,552 0 0
BRINKER INTL INC COM 109641100   1,379,912 27,776 SH   DFND 7,10,11 27,776 0 0
BRINKS CO COM 109696104   90,255 977 SH   DFND 2,3 977 0 0
BRINKS CO COM 109696104   41,941 454 SH   DFND 2,3,6 454 0 0
BRINKS CO COM 109696104   1,258,867 13,627 SH   DFND 7,10,11 13,627 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,290,620 23,799 SH   DFND 1,4 23,799 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   31,749,875 585,467 SH   DFND 2,3 519,895 65,572 0
BRISTOL-MYERS SQUIBB CO COM 110122108   504,231 9,298 SH   DFND 2,3,5 9,098 200 0
BRISTOL-MYERS SQUIBB CO COM 110122108   817,680 15,078 SH   DFND 2,3,6 12,661 2,417 0
BRISTOL-MYERS SQUIBB CO COM 110122108   106,775,426 1,968,937 SH   DFND 7,10,11 1,968,937 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   30,532,863 563,025 SH   DFND 7,9,10,12 563,025 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   54,447 1,004 SH   DFND 7,8,9,10,12 1,004 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,409,980 26,000 SH Call DFND 2,3 26,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   808,027 14,900 SH Put DFND 2,3 14,900 0 0
BRISTOW GROUP INC COM 11040G103   29,022 1,067 SH   DFND 2,3 1,067 0 0
BRISTOW GROUP INC COM 11040G103   414,773 15,249 SH   DFND 7,10,11 15,249 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   83,052 2,723 SH   DFND 2,3 2,723 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   12,231 401 SH   DFND 2,3,5 401 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   81,283 2,665 SH   DFND 2,3,6 2,665 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,554,371 116,537 SH   DFND 7,10,11 116,537 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   79,378 3,385 SH   DFND 2,3 3,385 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   18,408 785 SH   DFND 2,3,6 785 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,629,849 154,791 SH   DFND 7,10,11 154,791 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,005,559 42,881 SH   DFND 7,9,10,12 42,881 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,249,333 25,624 SH   DFND 2,3 25,624 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   29,295 143 SH   DFND 2,3,5 143 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   122,097 596 SH   DFND 2,3,6 596 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,009,839 63,506 SH   DFND 7,10,11 63,506 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,832,774 28,472 SH   DFND 7,9,10,12 28,472 0 0
BROADSTONE NET LEASE INC COM 11135E203   77,911 4,972 SH   DFND 2,3 4,972 0 0
BROADSTONE NET LEASE INC COM 11135E203   11,047 705 SH   DFND 2,3,5 705 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,100 134 SH   DFND 2,3,6 134 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,600,029 165,924 SH   DFND 7,10,11 165,924 0 0
BROADSTONE NET LEASE INC COM 11135E203   419,110 26,746 SH   DFND 7,9,10,12 26,746 0 0
BROADCOM INC COM 11135F101   3,098,809 2,338 SH   DFND 1,4 2,338 0 0
BROADCOM INC COM 11135F101   257,331,008 194,152 SH   DFND 2,3 193,385 767 0
BROADCOM INC COM 11135F101   6,483,906 4,892 SH   DFND 2,3,5 4,892 0 0
BROADCOM INC COM 11135F101   8,145,970 6,146 SH   DFND 2,3,6 6,096 50 0
BROADCOM INC COM 11135F101   805,998,396 608,112 SH   DFND 7,10,11 608,112 0 0
BROADCOM INC COM 11135F101   115,142,346 86,873 SH   DFND 7,9,10,12 86,873 0 0
BROADCOM INC COM 11135F101   11,190,437 8,443 SH   DFND 7,8,9,10,12 8,443 0 0
BROADCOM INC COM 11135F101   77,536,487 58,500 SH Call DFND 2,3 58,500 0 0
BROADCOM INC COM 11135F101   21,339,101 16,100 SH Call DFND 7,10,11 16,100 0 0
BROADCOM INC COM 11135F101   1,192,869 900 SH Call DFND 7,8,9,10,12 900 0 0
BROADCOM INC COM 11135F101   177,870,026 134,200 SH Put DFND 2,3 134,200 0 0
BROADCOM INC COM 11135F101   8,880,247 6,700 SH Put DFND 7,10,11 6,700 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709   25,159 4,566 SH   DFND 7,10,11 4,566 0 0
BROOKDALE SR LIVING INC COM 112463104   38,893 5,884 SH   DFND 2,3 5,884 0 0
BROOKDALE SR LIVING INC COM 112463104   258,193 39,061 SH   DFND 7,10,11 39,061 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   9,373 392 SH   DFND 2,3 392 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   102,572 4,290 SH   DFND 7,10,11 4,290 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,864,912 44,545 SH   DFND 2,3 43,697 848 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   89,383 2,135 SH   DFND 2,3,5 2,135 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   500,924 11,965 SH   DFND 2,3,6 11,941 24 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   13,087,183 312,598 SH   DFND 7,10,11 312,598 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,462,211 58,812 SH   DFND 7,9,10,12 58,812 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,731 159 SH   DFND 2,3 159 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   831,026 23,055 SH   DFND 7,10,11 23,055 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   32,065 1,306 SH   DFND 2,3 1,306 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   250,801 10,215 SH   DFND 7,10,11 10,215 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   393,204 16,015 SH   DFND 7,9,10,12 16,015 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   47,660 1,134 SH   DFND 2,3 1,134 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   167,525 3,986 SH   DFND 7,10,11 3,986 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   900,750 21,432 SH   DFND 7,9,10,12 21,432 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   64,740 6,500 SH   DFND 1,4 6,500 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,077,154 108,148 SH   DFND 2,3 108,148 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   4,462 448 SH   DFND 2,3,5 448 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,404,968 141,061 SH   DFND 7,10,11 141,061 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   36 15 SH   DFND 7,10,11 15 0 0
AZENTA INC COM 114340102   19,290 320 SH   DFND 2,3 320 0 0
AZENTA INC COM 114340102   10,790 179 SH   DFND 2,3,6 179 0 0
AZENTA INC COM 114340102   1,100,050 18,249 SH   DFND 7,10,11 18,249 0 0
AZENTA INC COM 114340102   32,310 536 SH   DFND 7,9,10,12 536 0 0
BROWN & BROWN INC COM 115236101   12,763,245 145,799 SH   DFND 2,3 145,799 0 0
BROWN & BROWN INC COM 115236101   155,996 1,782 SH   DFND 2,3,6 1,782 0 0
BROWN & BROWN INC COM 115236101   12,435,320 142,053 SH   DFND 7,10,11 142,053 0 0
BROWN & BROWN INC COM 115236101   4,123,484 47,104 SH   DFND 7,9,10,12 47,104 0 0
BROWN FORMAN CORP CL A 115637100   4,501 85 SH   DFND 2,3 85 0 0
BROWN FORMAN CORP CL A 115637100   1,800 34 SH   DFND 2,3,6 34 0 0
BROWN FORMAN CORP CL A 115637100   73,601 1,390 SH   DFND 7,10,11 1,390 0 0
BROWN FORMAN CORP CL B 115637209   6,077,481 117,735 SH   DFND 2,3 117,735 0 0
BROWN FORMAN CORP CL B 115637209   4,904 95 SH   DFND 2,3,5 95 0 0
BROWN FORMAN CORP CL B 115637209   32,572 631 SH   DFND 2,3,6 631 0 0
BROWN FORMAN CORP CL B 115637209   4,173,322 80,847 SH   DFND 7,10,11 80,847 0 0
BROWN FORMAN CORP CL B 115637209   3,070,925 59,491 SH   DFND 7,9,10,12 59,491 0 0
BRUKER CORP COM 116794108   764,014 8,133 SH   DFND 2,3 8,133 0 0
BRUKER CORP COM 116794108   15,218 162 SH   DFND 2,3,6 162 0 0
BRUKER CORP COM 116794108   7,663,168 81,575 SH   DFND 7,10,11 81,575 0 0
BRUKER CORP COM 116794108   636,725 6,778 SH   DFND 7,9,10,12 6,778 0 0
BRUNSWICK CORP COM 117043109   102,890 1,066 SH   DFND 2,3 1,066 0 0
BRUNSWICK CORP COM 117043109   36,098 374 SH   DFND 2,3,5 374 0 0
BRUNSWICK CORP COM 117043109   30,211 313 SH   DFND 2,3,6 313 0 0
BRUNSWICK CORP COM 117043109   415,519 4,305 SH   DFND 7,10,11 4,305 0 0
B2GOLD CORP COM 11777Q209   959,298 365,844 SH   DFND 7,10,11 365,844 0 0
B2GOLD CORP COM 11777Q209   1,120,445 427,300 SH Put DFND 7,10,11 427,300 0 0
BUCKLE INC COM 118440106   57,949 1,439 SH   DFND 2,3 1,439 0 0
BUCKLE INC COM 118440106   908,250 22,554 SH   DFND 7,10,11 22,554 0 0
BUCKLE INC COM 118440106   5,316 132 SH   DFND 7,9,10,12 132 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   179 6 SH   DFND 2,3 6 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   65,714 2,200 SH   DFND 7,10,11 2,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   178,727 857 SH   DFND 2,3 857 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   30,240 145 SH   DFND 2,3,6 145 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   27,825,784 133,425 SH   DFND 7,10,11 133,425 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,213,127 20,202 SH   DFND 7,9,10,12 20,202 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   20,855,000 100,000 SH Put DFND 7,10,11 100,000 0 0
BUMBLE INC COM CL A 12047B105   306 27 SH   DFND 2,3 27 0 0
BUMBLE INC COM CL A 12047B105   383,880 33,822 SH   DFND 7,10,11 33,822 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   5,771 103 SH   DFND 2,3 103 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   67,068 1,197 SH   DFND 7,10,11 1,197 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   471,614 402,000 PRN   DFND 7,10,11 402,000 0 0
BURLINGTON STORES INC COM 122017106   905,309 3,899 SH   DFND 2,3 3,899 0 0
BURLINGTON STORES INC COM 122017106   182,269 785 SH   DFND 2,3,6 785 0 0
BURLINGTON STORES INC COM 122017106   972,412 4,188 SH   DFND 7,10,11 4,188 0 0
BURLINGTON STORES INC COM 122017106   2,019,124 8,696 SH   DFND 7,9,10,12 8,696 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   22,488 125,001 SH Call DFND 7,10,11 125,001 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   15,529 697 SH   DFND 2,3 697 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   236,057 10,595 SH   DFND 7,10,11 10,595 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   645 597 SH   DFND 2,3 597 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   28,992 26,844 SH   DFND 7,10,11 26,844 0 0
BYLINE BANCORP INC COM 124411109   16,572 763 SH   DFND 2,3 763 0 0
BYLINE BANCORP INC COM 124411109   499,864 23,014 SH   DFND 7,10,11 23,014 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   855,720 61,430 SH   DFND 7,10,11 61,430 0 0
C & F FINL CORP COM 12466Q104   3,773 77 SH   DFND 2,3 77 0 0
C & F FINL CORP COM 12466Q104   29,596 604 SH   DFND 7,10,11 604 0 0
C3 AI INC CL A 12468P104   12,263 453 SH   DFND 2,3 453 0 0
C3 AI INC CL A 12468P104   2,626 97 SH   DFND 2,3,6 97 0 0
C3 AI INC CL A 12468P104   12,480,244 461,036 SH   DFND 7,10,11 461,036 0 0
C3 AI INC CL A 12468P104   3,042,154 112,381 SH   DFND 7,9,10,12 112,381 0 0
CAE INC COM 124765108   814,092 39,405 SH   DFND 2,3 39,405 0 0
CAE INC COM 124765108   59,004 2,856 SH   DFND 2,3,6 2,856 0 0
CAE INC COM 124765108   239,569 11,596 SH   DFND 7,10,11 11,596 0 0
CAE INC COM 124765108   552,190 26,728 SH   DFND 7,9,10,12 26,728 0 0
CBIZ INC COM 124805102   42,312 539 SH   DFND 2,3 539 0 0
CBIZ INC COM 124805102   55,892 712 SH   DFND 2,3,6 712 0 0
CBIZ INC COM 124805102   10,615,791 135,233 SH   DFND 7,10,11 135,233 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   263,190 11,488 SH   DFND 7,10,11 11,488 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,853,963 26,419 SH   DFND 2,3 26,419 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,491 19 SH   DFND 2,3,5 19 0 0
CBOE GLOBAL MKTS INC COM 12503M108   63,019 343 SH   DFND 2,3,6 343 0 0
CBOE GLOBAL MKTS INC COM 12503M108   14,925,309 81,235 SH   DFND 7,10,11 81,235 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,733,394 20,320 SH   DFND 7,9,10,12 20,320 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   11 2 SH   DFND 7,10,11 2 0 0
CBRE GROUP INC CL A 12504L109   4,592,645 47,230 SH   DFND 2,3 47,230 0 0
CBRE GROUP INC CL A 12504L109   105,311 1,083 SH   DFND 2,3,5 1,083 0 0
CBRE GROUP INC CL A 12504L109   76,042 782 SH   DFND 2,3,6 782 0 0
CBRE GROUP INC CL A 12504L109   24,848,904 255,542 SH   DFND 7,10,11 255,542 0 0
CBRE GROUP INC CL A 12504L109   6,770,335 69,625 SH   DFND 7,9,10,12 69,625 0 0
CBRE GROUP INC CL A 12504L109   47,453 488 SH   DFND 7,8,9,10,12 488 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   150,397 12,575 SH   DFND 2,3 12,575 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   8,599 719 SH   DFND 2,3,5 719 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   133,486 11,161 SH   DFND 2,3,6 11,161 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   152,093,502 12,716,848 SH   DFND 7,10,11 12,716,848 0 0
CDW CORP COM 12514G108   479,076 1,873 SH   DFND 2,3 1,873 0 0
CDW CORP COM 12514G108   59,853 234 SH   DFND 2,3,5 234 0 0
CDW CORP COM 12514G108   42,331,659 165,500 SH   DFND 7,10,11 165,500 0 0
CDW CORP COM 12514G108   6,316,231 24,694 SH   DFND 7,9,10,12 24,694 0 0
CECO ENVIRONMENTAL CORP COM 125141101   69 3 SH   DFND 2,3 3 0 0
CECO ENVIRONMENTAL CORP COM 125141101   128,152 5,567 SH   DFND 7,10,11 5,567 0 0
CF BANKSHARES INC COM 12520L109   18,253 914 SH   DFND 7,10,11 914 0 0
CF INDS HLDGS INC COM 125269100   75,721 910 SH   DFND 2,3 910 0 0
CF INDS HLDGS INC COM 125269100   40,523 487 SH   DFND 2,3,5 487 0 0
CF INDS HLDGS INC COM 125269100   23,715 285 SH   DFND 2,3,6 285 0 0
CF INDS HLDGS INC COM 125269100   14,622,886 175,735 SH   DFND 7,10,11 175,735 0 0
CF INDS HLDGS INC COM 125269100   5,922,222 71,172 SH   DFND 7,9,10,12 71,172 0 0
CF INDS HLDGS INC COM 125269100   5,824,700 70,000 SH Call DFND 2,3 70,000 0 0
CF INDS HLDGS INC COM 125269100   4,501,661 54,100 SH Call DFND 7,10,11 54,100 0 0
CF INDS HLDGS INC COM 125269100   8,737,050 105,000 SH Put DFND 2,3 105,000 0 0
CF INDS HLDGS INC COM 125269100   8,578,951 103,100 SH Put DFND 7,10,11 103,100 0 0
C4 THERAPEUTICS INC COM STK 12529R107   278 34 SH   DFND 2,3 34 0 0
C4 THERAPEUTICS INC COM STK 12529R107   6,296,570 770,694 SH   DFND 7,10,11 770,694 0 0
CGI INC CL A SUB VTG 12532H104   21,635 196 SH   DFND 2,3 196 0 0
CGI INC CL A SUB VTG 12532H104   331 3 SH   DFND 2,3,5 3 0 0
CGI INC CL A SUB VTG 12532H104   1,572,716 14,248 SH   DFND 7,10,11 14,248 0 0
CGI INC CL A SUB VTG 12532H104   9,495,679 86,026 SH   DFND 7,9,10,12 86,026 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,076,353 79,805 SH   DFND 2,3 79,805 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,264 56 SH   DFND 2,3,5 56 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   27,030 355 SH   DFND 2,3,6 355 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,129,315 106,768 SH   DFND 7,10,11 106,768 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,636,934 21,499 SH   DFND 7,9,10,12 21,499 0 0
THE CIGNA GROUP COM 125523100   12,137,810 33,420 SH   DFND 2,3 32,150 1,270 0
THE CIGNA GROUP COM 125523100   543,695 1,497 SH   DFND 2,3,5 1,497 0 0
THE CIGNA GROUP COM 125523100   654,468 1,802 SH   DFND 2,3,6 1,799 3 0
THE CIGNA GROUP COM 125523100   50,653,369 139,468 SH   DFND 7,10,11 139,468 0 0
THE CIGNA GROUP COM 125523100   18,159,500 50,000 SH   DFND 7,9,10,12 50,000 0 0
THE CIGNA GROUP COM 125523100   86,439 238 SH   DFND 7,8,9,10,12 238 0 0
THE CIGNA GROUP COM 125523100   7,409,076 20,400 SH Call DFND 2,3 20,400 0 0
THE CIGNA GROUP COM 125523100   7,191,162 19,800 SH Put DFND 2,3 19,800 0 0
CKX LDS INC COM 12562N104   10,864 823 SH   DFND 7,10,11 823 0 0
CME GROUP INC COM 12572Q105   3,978,344 18,479 SH   DFND 1,4 18,479 0 0
CME GROUP INC COM 12572Q105   57,835,073 268,638 SH   DFND 2,3 268,638 0 0
CME GROUP INC COM 12572Q105   4,244,012 19,713 SH   DFND 7,10 19,713 0 0
CME GROUP INC COM 12572Q105   570,734 2,651 SH   DFND 2,3,5 2,651 0 0
CME GROUP INC COM 12572Q105   1,422,206 6,606 SH   DFND 2,3,6 6,606 0 0
CME GROUP INC COM 12572Q105   27,851,481 129,367 SH   DFND 7,10,11 129,367 0 0
CME GROUP INC COM 12572Q105   19,196,332 89,165 SH   DFND 7,9,10,12 89,165 0 0
CME GROUP INC COM 12572Q105   2,152,900 10,000 SH Call DFND 2,3 10,000 0 0
CME GROUP INC COM 12572Q105   4,090,510 19,000 SH Put DFND 2,3 19,000 0 0
CMS ENERGY CORP COM 125896100   299,890 4,970 SH   DFND 1,4 4,970 0 0
CMS ENERGY CORP COM 125896100   17,058,299 282,703 SH   DFND 2,3 282,703 0 0
CMS ENERGY CORP COM 125896100   190,011 3,149 SH   DFND 2,3,5 3,149 0 0
CMS ENERGY CORP COM 125896100   508,123 8,421 SH   DFND 2,3,6 8,421 0 0
CMS ENERGY CORP COM 125896100   11,727,381 194,355 SH   DFND 7,10,11 194,355 0 0
CMS ENERGY CORP COM 125896100   2,605,119 43,174 SH   DFND 7,9,10,12 43,174 0 0
CNA FINL CORP COM 126117100   10,719 236 SH   DFND 2,3 236 0 0
CNA FINL CORP COM 126117100   12,763 281 SH   DFND 2,3,6 281 0 0
CNA FINL CORP COM 126117100   18,758 413 SH   DFND 7,10,11 413 0 0
CNB FINL CORP PA COM 126128107   10,888 534 SH   DFND 2,3 534 0 0
CNB FINL CORP PA COM 126128107   78,522 3,851 SH   DFND 7,10,11 3,851 0 0
CRA INTL INC COM 12618T105   449 3 SH   DFND 2,3 3 0 0
CRA INTL INC COM 12618T105   167,829 1,122 SH   DFND 7,10,11 1,122 0 0
CNO FINL GROUP INC COM 12621E103   10,772 392 SH   DFND 2,3 392 0 0
CNO FINL GROUP INC COM 12621E103   10,030 365 SH   DFND 2,3,6 365 0 0
CNO FINL GROUP INC COM 12621E103   1,264,602 46,019 SH   DFND 7,10,11 46,019 0 0
CS DISCO INC COM 126327105   667 82 SH   DFND 2,3 82 0 0
CS DISCO INC COM 126327105   35,000 4,305 SH   DFND 7,10,11 4,305 0 0
CPI CARD GROUP INC COM NEW 12634H200   107 6 SH   DFND 2,3 6 0 0
CPI CARD GROUP INC COM NEW 12634H200   12,573 704 SH   DFND 7,10,11 704 0 0
CSG SYS INTL INC COM 126349109   55,199 1,071 SH   DFND 2,3 1,071 0 0
CSG SYS INTL INC COM 126349109   3,195 62 SH   DFND 2,3,6 62 0 0
CSG SYS INTL INC COM 126349109   1,053,735 20,445 SH   DFND 7,10,11 20,445 0 0
CSG SYS INTL INC COM 126349109   65,765 1,276 SH   DFND 7,9,10,12 1,276 0 0
CSP INC COM 126389105   32,970 1,786 SH   DFND 7,10,11 1,786 0 0
CSW INDUSTRIALS INC COM 126402106   5,630 24 SH   DFND 2,3 24 0 0
CSW INDUSTRIALS INC COM 126402106   3,284 14 SH   DFND 2,3,6 14 0 0
CSW INDUSTRIALS INC COM 126402106   847,375 3,612 SH   DFND 7,10,11 3,612 0 0
CSX CORP COM 126408103   6,898,319 186,089 SH   DFND 2,3 139,889 46,200 0
CSX CORP COM 126408103   336,299 9,072 SH   DFND 2,3,5 9,072 0 0
CSX CORP COM 126408103   542,371 14,631 SH   DFND 2,3,6 14,612 19 0
CSX CORP COM 126408103   61,527,633 1,659,769 SH   DFND 7,10,11 1,659,769 0 0
CSX CORP COM 126408103   13,013,868 351,062 SH   DFND 7,9,10,12 351,062 0 0
CSX CORP COM 126408103   6,969,160 188,000 SH Call DFND 2,3 188,000 0 0
CSX CORP COM 126408103   15,513,795 418,500 SH Put DFND 2,3 418,500 0 0
CTS CORP COM 126501105   39,397 842 SH   DFND 2,3 842 0 0
CTS CORP COM 126501105   37,619 804 SH   DFND 2,3,6 804 0 0
CTS CORP COM 126501105   876,002 18,722 SH   DFND 7,10,11 18,722 0 0
CTS CORP COM 126501105   155,998 3,334 SH   DFND 7,9,10,12 3,334 0 0
CNX RES CORP COM 12653C108   7,084,595 298,676 SH   DFND 2,3 298,676 0 0
CNX RES CORP COM 12653C108   32,496 1,370 SH   DFND 2,3,5 1,370 0 0
CNX RES CORP COM 12653C108   11,765 496 SH   DFND 2,3,6 496 0 0
CNX RES CORP COM 12653C108   13,126,553 553,396 SH   DFND 7,10,11 553,396 0 0
CVB FINL CORP COM 126600105   155,922 8,740 SH   DFND 2,3 8,740 0 0
CVB FINL CORP COM 126600105   7,689 431 SH   DFND 2,3,6 431 0 0
CVB FINL CORP COM 126600105   4,343,148 243,450 SH   DFND 7,10,11 243,450 0 0
CVR ENERGY INC COM 12662P108   67,968 1,906 SH   DFND 2,3 1,906 0 0
CVR ENERGY INC COM 12662P108   4,006,651 112,357 SH   DFND 7,10,11 112,357 0 0
CVRX INC COM 126638105   36 2 SH   DFND 2,3 2 0 0
CVRX INC COM 126638105   34,144 1,875 SH   DFND 7,10,11 1,875 0 0
CVS HEALTH CORP COM 126650100   5,907,584 74,067 SH   DFND 2,3 61,249 12,818 0
CVS HEALTH CORP COM 126650100   111,983 1,404 SH   DFND 2,3,5 1,404 0 0
CVS HEALTH CORP COM 126650100   230,985 2,896 SH   DFND 2,3,6 2,596 300 0
CVS HEALTH CORP COM 126650100   50,443,011 632,435 SH   DFND 7,10,11 632,435 0 0
CVS HEALTH CORP COM 126650100   17,120,165 214,646 SH   DFND 7,9,10,12 214,646 0 0
CVS HEALTH CORP COM 126650100   91,884 1,152 SH   DFND 7,8,9,10,12 1,152 0 0
CABALETTA BIO INC COM 12674W109   631 37 SH   DFND 2,3 37 0 0
CABALETTA BIO INC COM 12674W109   5,149,220 301,830 SH   DFND 7,10,11 301,830 0 0
CABALETTA BIO INC COM 12674W109   324 19 SH   DFND 7,9,10,12 19 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,173,125 1,567,000 PRN   DFND 7,10,11 1,567,000 0 0
CABLE ONE INC COM 12685J105   95,627 226 SH   DFND 2,3 226 0 0
CABLE ONE INC COM 12685J105   9,309 22 SH   DFND 2,3,5 22 0 0
CABLE ONE INC COM 12685J105   74,048 175 SH   DFND 2,3,6 75 100 0
CABLE ONE INC COM 12685J105   5,223,540 12,345 SH   DFND 7,10,11 12,345 0 0
CABLE ONE INC COM 12685J105   49,083 116 SH   DFND 7,9,10,12 116 0 0
CABOT CORP COM 127055101   12,170 132 SH   DFND 2,3 132 0 0
CABOT CORP COM 127055101   3,596 39 SH   DFND 2,3,5 39 0 0
CABOT CORP COM 127055101   27,937 303 SH   DFND 2,3,6 303 0 0
CABOT CORP COM 127055101   1,875,717 20,344 SH   DFND 7,10,11 20,344 0 0
COTERRA ENERGY INC COM 127097103   6,397,484 229,465 SH   DFND 1,4 229,465 0 0
COTERRA ENERGY INC COM 127097103   28,224,653 1,012,362 SH   DFND 2,3 1,009,462 2,900 0
COTERRA ENERGY INC COM 127097103   1,760,817 63,157 SH   DFND 2,3,5 63,157 0 0
COTERRA ENERGY INC COM 127097103   659,334 23,649 SH   DFND 2,3,6 23,649 0 0
COTERRA ENERGY INC COM 127097103   13,602,513 487,895 SH   DFND 7,10,11 487,895 0 0
COTERRA ENERGY INC COM 127097103   3,294,468 118,166 SH   DFND 7,9,10,12 118,166 0 0
CACI INTL INC CL A 127190304   1,062,997 2,806 SH   DFND 2,3 2,806 0 0
CACI INTL INC CL A 127190304   25,003 66 SH   DFND 2,3,5 66 0 0
CACI INTL INC CL A 127190304   156,836 414 SH   DFND 2,3,6 414 0 0
CACI INTL INC CL A 127190304   1,903,621 5,025 SH   DFND 7,10,11 5,025 0 0
CACI INTL INC CL A 127190304   96,223 254 SH   DFND 7,9,10,12 254 0 0
CACTUS INC CL A 127203107   48,387 966 SH   DFND 2,3 966 0 0
CACTUS INC CL A 127203107   451 9 SH   DFND 2,3,5 9 0 0
CACTUS INC CL A 127203107   25,947 518 SH   DFND 2,3,6 518 0 0
CACTUS INC CL A 127203107   1,541,972 30,784 SH   DFND 7,10,11 30,784 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,123,072 10,033 SH   DFND 2,3 10,033 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   197,040 633 SH   DFND 2,3,5 633 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   187,702 603 SH   DFND 2,3,6 603 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   66,711,973 214,315 SH   DFND 7,10,11 214,315 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   17,333,627 55,685 SH   DFND 7,9,10,12 55,685 0 0
CADENCE BANK COM 12740C103   168,490 5,810 SH   DFND 2,3 5,810 0 0
CADENCE BANK COM 12740C103   27,695 955 SH   DFND 2,3,6 955 0 0
CADENCE BANK COM 12740C103   8,571,327 295,563 SH   DFND 7,10,11 295,563 0 0
CADIZ INC COM NEW 127537207   73 25 SH   DFND 2,3 25 0 0
CADIZ INC COM NEW 127537207   19,416 6,695 SH   DFND 7,10,11 6,695 0 0
CADRE HLDGS INC COM 12763L105   3,656 101 SH   DFND 2,3 101 0 0
CADRE HLDGS INC COM 12763L105   857,071 23,676 SH   DFND 7,10,11 23,676 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   614,460 14,048 SH   DFND 2,3 14,048 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,986 114 SH   DFND 2,3,5 114 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   43,084 985 SH   DFND 2,3,6 985 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,918,694 112,453 SH   DFND 7,10,11 112,453 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,450,681 33,166 SH   DFND 7,9,10,12 33,166 0 0
CAL MAINE FOODS INC COM NEW 128030202   124,468 2,115 SH   DFND 2,3 2,115 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,656,136 45,134 SH   DFND 7,10,11 45,134 0 0
CAL MAINE FOODS INC COM NEW 128030202   29,955 509 SH   DFND 7,9,10,12 509 0 0
CALAVO GROWERS INC COM 128246105   10,568 380 SH   DFND 2,3 380 0 0
CALAVO GROWERS INC COM 128246105   307,606 11,061 SH   DFND 7,10,11 11,061 0 0
CALERES INC COM 129500104   71,023 1,731 SH   DFND 2,3 1,731 0 0
CALERES INC COM 129500104   13,458 328 SH   DFND 2,3,6 328 0 0
CALERES INC COM 129500104   996,044 24,276 SH   DFND 7,10,11 24,276 0 0
CALIFORNIA BANCORP INC COM 13005U101   156,816 7,128 SH   DFND 7,10,11 7,128 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   90,750 1,647 SH   DFND 2,3 1,647 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   5,287,782 95,967 SH   DFND 7,10,11 95,967 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   51,360 1,105 SH   DFND 2,3 1,105 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,811 82 SH   DFND 2,3,5 82 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,370 51 SH   DFND 2,3,6 51 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,896,059 40,793 SH   DFND 7,10,11 40,793 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   89,056 1,916 SH   DFND 7,9,10,12 1,916 0 0
CALIX INC COM 13100M509   6,765 204 SH   DFND 2,3 204 0 0
CALIX INC COM 13100M509   16,315 492 SH   DFND 2,3,6 492 0 0
CALIX INC COM 13100M509   1,200,359 36,199 SH   DFND 7,10,11 36,199 0 0
CALIX INC COM 13100M509   62,971 1,899 SH   DFND 7,9,10,12 1,899 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   11,429 10,000 PRN   DFND 7,10,11 10,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   122,439 7,572 SH   DFND 2,3 7,572 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,662,955 102,842 SH   DFND 7,10,11 102,842 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   125,463 7,759 SH   DFND 7,9,10,12 7,759 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,034,880 64,000 SH Call DFND 7,10,11 64,000 0 0
CALLON PETE CO DEL COM 13123X508   90,973 2,544 SH   DFND 2,3 2,544 0 0
CALLON PETE CO DEL COM 13123X508   393 11 SH   DFND 2,3,5 11 0 0
CALLON PETE CO DEL COM 13123X508   3,966,070 110,908 SH   DFND 7,10,11 110,908 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   1,258,924 84,719 SH   DFND 7,10,11 84,719 0 0
CAMBRIDGE BANCORP COM 132152109   12,473 183 SH   DFND 2,3 183 0 0
CAMBRIDGE BANCORP COM 132152109   3,345,906 49,089 SH   DFND 7,10,11 49,089 0 0
CAMDEN NATL CORP COM 133034108   12,034 359 SH   DFND 2,3 359 0 0
CAMDEN NATL CORP COM 133034108   332,384 9,916 SH   DFND 7,10,11 9,916 0 0
CAMDEN PPTY TR SH BEN INT 133131102   75,670 769 SH   DFND 2,3 769 0 0
CAMDEN PPTY TR SH BEN INT 133131102   35,916 365 SH   DFND 2,3,5 365 0 0
CAMDEN PPTY TR SH BEN INT 133131102   12,890 131 SH   DFND 2,3,6 131 0 0
CAMDEN PPTY TR SH BEN INT 133131102   9,779,287 99,383 SH   DFND 7,10,11 99,383 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,503,178 45,764 SH   DFND 7,9,10,12 45,764 0 0
CAMECO CORP COM 13321L108   10,085,855 232,857 SH   DFND 1,4 232,857 0 0
CAMECO CORP COM 13321L108   43,307,795 999,868 SH   DFND 2,3 990,294 9,574 0
CAMECO CORP COM 13321L108   4,841,498 111,778 SH   DFND 7,10 111,778 0 0
CAMECO CORP COM 13321L108   519,589 11,996 SH   DFND 2,3,5 11,996 0 0
CAMECO CORP COM 13321L108   1,234,392 28,499 SH   DFND 2,3,6 26,599 1,900 0
CAMECO CORP COM 13321L108   6,207,974 143,327 SH   DFND 7,10,11 143,327 0 0
CAMECO CORP COM 13321L108   2,631,902 60,764 SH   DFND 7,9,10,12 60,764 0 0
CAMECO CORP COM 13321L108   142,935 3,300 SH   DFND 7,8,9,10,12 3,300 0 0
CAMECO CORP COM 13321L108   4,331,351 100,000 SH Call DFND 7,10,11 100,000 0 0
CAMECO CORP COM 13321L108   1,689,227 39,000 SH Call DFND 7,8,9,10,12 39,000 0 0
CAMPBELL SOUP CO COM 134429109   2,912,364 65,520 SH   DFND 2,3 65,520 0 0
CAMPBELL SOUP CO COM 134429109   6,668 150 SH   DFND 2,3,5 150 0 0
CAMPBELL SOUP CO COM 134429109   4,667 105 SH   DFND 2,3,6 105 0 0
CAMPBELL SOUP CO COM 134429109   14,130,966 317,907 SH   DFND 7,10,11 317,907 0 0
CAMPBELL SOUP CO COM 134429109   1,770,577 39,833 SH   DFND 7,9,10,12 39,833 0 0
CAMPBELL SOUP CO COM 134429109   666,750 15,000 SH Put DFND 2,3 15,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,598,600 93,307 SH   DFND 2,3 93,307 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,922 69 SH   DFND 2,3,5 69 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   963,805 34,607 SH   DFND 7,10,11 34,607 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   1,228 553 SH   DFND 7,10,11 553 0 0
CANAAN INC SPONSORED ADS 134748102   25,647 16,873 SH   DFND 7,10,11 16,873 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   5,439,880 450,997 SH   DFND 7,10,11 450,997 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   18,322 1,519 SH   DFND 7,9,10,12 1,519 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,364,610 46,619 SH   DFND 2,3 46,619 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,846,834 36,411 SH   DFND 7,10,11 36,411 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   12,277,314 242,051 SH   DFND 7,9,10,12 242,051 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   24,752 488 SH   DFND 7,8,9,10,12 488 0 0
CANADIAN NATL RY CO COM 136375102   289,455 2,197 SH   DFND 2,3 2,197 0 0
CANADIAN NATL RY CO COM 136375102   4,480 34 SH   DFND 2,3,5 34 0 0
CANADIAN NATL RY CO COM 136375102   111,197 844 SH   DFND 2,3,6 844 0 0
CANADIAN NATL RY CO COM 136375102   1,348,248 10,233 SH   DFND 7,10,11 10,233 0 0
CANADIAN NATL RY CO COM 136375102   13,692,402 103,927 SH   DFND 7,9,10,12 103,927 0 0
CANADIAN NAT RES LTD COM 136385101   1,535,468 20,118 SH   DFND 1,4 20,118 0 0
CANADIAN NAT RES LTD COM 136385101   14,023,297 183,736 SH   DFND 2,3 176,845 6,891 0
CANADIAN NAT RES LTD COM 136385101   490,834 6,431 SH   DFND 2,3,5 6,431 0 0
CANADIAN NAT RES LTD COM 136385101   645,693 8,460 SH   DFND 2,3,6 8,460 0 0
CANADIAN NAT RES LTD COM 136385101   4,572,439 59,909 SH   DFND 7,10,11 59,909 0 0
CANADIAN NAT RES LTD COM 136385101   6,847,401 89,716 SH   DFND 7,9,10,12 89,716 0 0
CANADIAN NAT RES LTD COM 136385101   24,881 326 SH   DFND 7,8,9,10,12 326 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,724,454 64,892 SH   DFND 2,3 51,926 12,966 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,151,207 13,050 SH   DFND 2,3,5 13,050 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,766,595 20,026 SH   DFND 2,3,6 20,026 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   19,391,411 219,820 SH   DFND 7,10,11 219,820 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,723,048 76,212 SH   DFND 7,9,10,12 76,212 0 0
CANADIAN SOLAR INC COM 136635109   313,492 15,865 SH   DFND 2,3 15,865 0 0
CANADIAN SOLAR INC COM 136635109   124,863 6,319 SH   DFND 7,10,11 6,319 0 0
CANADIAN SOLAR INC COM 136635109   651,033 32,947 SH   DFND 7,9,10,12 32,947 0 0
CANGO INC ADS 137586103   41 27 SH   DFND 7,9,10,12 27 0 0
CANNAE HLDGS INC COM 13765N107   29,891 1,344 SH   DFND 2,3 1,344 0 0
CANNAE HLDGS INC COM 13765N107   23,930 1,076 SH   DFND 2,3,6 1,076 0 0
CANNAE HLDGS INC COM 13765N107   590,339 26,544 SH   DFND 7,10,11 26,544 0 0
CANNAE HLDGS INC COM 13765N107   11,076 498 SH   DFND 7,9,10,12 498 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   6,300 300,001 SH Call DFND 7,10,11 300,001 0 0
CANOO INC CL A COM NEW 13803R201   4 1 SH   DFND 2,3 1 0 0
CANOO INC CL A COM NEW 13803R201   118 33 SH   DFND 7,10,11 33 0 0
CANOO INC CL A COM NEW 13803R201   9,168 2,568 SH   DFND 7,9,10,12 2,568 0 0
CANOPY GROWTH CORP COM NEW 138035704   31,634 3,673 SH   DFND 7,10,11 3,673 0 0
CANTALOUPE INC COM 138103106   1,042 162 SH   DFND 2,3 162 0 0
CANTALOUPE INC COM 138103106   63,541 9,882 SH   DFND 7,10,11 9,882 0 0
CAPITAL CITY BK GROUP INC COM 139674105   9,390 339 SH   DFND 2,3 339 0 0
CAPITAL CITY BK GROUP INC COM 139674105   65,732 2,373 SH   DFND 7,10,11 2,373 0 0
CAPITAL BANCORP INC MD COM 139737100   5,270 253 SH   DFND 2,3 253 0 0
CAPITAL BANCORP INC MD COM 139737100   37,182 1,785 SH   DFND 7,10,11 1,785 0 0
CAPITAL ONE FINL CORP COM 14040H105   961,978 6,461 SH   DFND 2,3 6,050 411 0
CAPITAL ONE FINL CORP COM 14040H105   59,705 401 SH   DFND 2,3,5 401 0 0
CAPITAL ONE FINL CORP COM 14040H105   277,233 1,862 SH   DFND 2,3,6 1,862 0 0
CAPITAL ONE FINL CORP COM 14040H105   15,368,045 103,217 SH   DFND 7,10,11 103,217 0 0
CAPITAL ONE FINL CORP COM 14040H105   14,132,639 94,920 SH   DFND 7,9,10,12 94,920 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,913,637 73,300 SH Put DFND 7,10,11 73,300 0 0
CAPITOL FED FINL INC COM 14057J101   39,998 6,711 SH   DFND 2,3 6,711 0 0
CAPITOL FED FINL INC COM 14057J101   1,446,003 242,618 SH   DFND 7,10,11 242,618 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   532,010 78,352 SH   DFND 7,10,11 78,352 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   9,065 451 SH   DFND 2,3 451 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   71,998 3,582 SH   DFND 7,10,11 3,582 0 0
CARA THERAPEUTICS INC COM 140755109   48,261 53,034 SH   DFND 7,10,11 53,034 0 0
CARDIFF ONCOLOGY INC COM 14147L108   443,829 83,114 SH   DFND 7,10,11 83,114 0 0
CARDINAL HEALTH INC COM 14149Y108   9,203,328 82,246 SH   DFND 2,3 82,174 72 0
CARDINAL HEALTH INC COM 14149Y108   35,808 320 SH   DFND 2,3,5 320 0 0
CARDINAL HEALTH INC COM 14149Y108   79,113 707 SH   DFND 2,3,6 707 0 0
CARDINAL HEALTH INC COM 14149Y108   20,526,516 183,436 SH   DFND 7,10,11 183,436 0 0
CARDINAL HEALTH INC COM 14149Y108   14,524,956 129,803 SH   DFND 7,9,10,12 129,803 0 0
CARDINAL HEALTH INC COM 14149Y108   2,014,200 18,000 SH Call DFND 2,3 18,000 0 0
CARDINAL HEALTH INC COM 14149Y108   3,021,300 27,000 SH Put DFND 2,3 27,000 0 0
CARDLYTICS INC COM 14161W105   3,173 219 SH   DFND 2,3 219 0 0
CARDLYTICS INC COM 14161W105   99,300 6,853 SH   DFND 7,10,11 6,853 0 0
CAREDX INC COM 14167L103   1,864 176 SH   DFND 2,3 176 0 0
CAREDX INC COM 14167L103   4,146,515 391,550 SH   DFND 7,10,11 391,550 0 0
CAREDX INC COM 14167L103   1,006 95 SH   DFND 7,9,10,12 95 0 0
CAREMAX INC CL A NEW 14171W202   1,528 317 SH   DFND 2,3 317 0 0
CAREMAX INC CL A NEW 14171W202   2,863 594 SH   DFND 7,10,11 594 0 0
CARETRUST REIT INC COM 14174T107   73,671 3,023 SH   DFND 2,3 3,023 0 0
CARETRUST REIT INC COM 14174T107   1,316 54 SH   DFND 2,3,5 54 0 0
CARETRUST REIT INC COM 14174T107   3,318,366 136,166 SH   DFND 7,10,11 136,166 0 0
CARETRUST REIT INC COM 14174T107   551,030 22,611 SH   DFND 7,9,10,12 22,611 0 0
CARGURUS INC COM CL A 141788109   50,384 2,183 SH   DFND 2,3 2,183 0 0
CARGURUS INC COM CL A 141788109   22,988 996 SH   DFND 2,3,5 996 0 0
CARGURUS INC COM CL A 141788109   2,077 90 SH   DFND 2,3,6 90 0 0
CARGURUS INC COM CL A 141788109   1,516,518 65,707 SH   DFND 7,10,11 65,707 0 0
CARGO THERAPEUTICS INC COM 14179K101   966,858 43,318 SH   DFND 7,10,11 43,318 0 0
CARIBOU BIOSCIENCES INC COM 142038108   385 75 SH   DFND 2,3 75 0 0
CARIBOU BIOSCIENCES INC COM 142038108   2,412,706 469,398 SH   DFND 7,10,11 469,398 0 0
CARIBOU BIOSCIENCES INC COM 142038108   242 47 SH   DFND 7,9,10,12 47 0 0
CARISMA THERAPEUTICS INC COM 14216R101   11,348 4,999 SH   DFND 7,10,11 4,999 0 0
CARLISLE COS INC COM 142339100   1,833,466 4,679 SH   DFND 2,3 4,679 0 0
CARLISLE COS INC COM 142339100   1,959 5 SH   DFND 2,3,5 5 0 0
CARLISLE COS INC COM 142339100   275,471 703 SH   DFND 2,3,6 703 0 0
CARLISLE COS INC COM 142339100   5,828,379 14,874 SH   DFND 7,10,11 14,874 0 0
CARLISLE COS INC COM 142339100   2,138,717 5,458 SH   DFND 7,9,10,12 5,458 0 0
CARMAX INC COM 143130102   601,059 6,900 SH   DFND 2,3 6,900 0 0
CARMAX INC COM 143130102   22,910 263 SH   DFND 2,3,5 263 0 0
CARMAX INC COM 143130102   37,544 431 SH   DFND 2,3,6 431 0 0
CARMAX INC COM 143130102   5,301,079 60,855 SH   DFND 7,10,11 60,855 0 0
CARMAX INC COM 143130102   2,267,735 26,033 SH   DFND 7,9,10,12 26,033 0 0
CARLYLE GROUP INC COM 14316J108   127,501 2,718 SH   DFND 2,3 2,718 0 0
CARLYLE GROUP INC COM 14316J108   1,736 37 SH   DFND 2,3,5 37 0 0
CARLYLE GROUP INC COM 14316J108   13,604 290 SH   DFND 2,3,6 290 0 0
CARLYLE GROUP INC COM 14316J108   1,533,161 32,683 SH   DFND 7,10,11 32,683 0 0
CARLYLE GROUP INC COM 14316J108   1,066,311 22,731 SH   DFND 7,9,10,12 22,731 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,010,825 184,261 SH   DFND 2,3 184,261 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   75,393 4,614 SH   DFND 2,3,5 4,614 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   46,487 2,845 SH   DFND 2,3,6 2,845 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   7,596,237 464,886 SH   DFND 7,10,11 464,886 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   8,213,317 502,651 SH   DFND 7,9,10,12 502,651 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   128,449 7,861 SH   DFND 7,8,9,10,12 7,861 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   13,080,170 800,500 SH Put DFND 7,10,11 800,500 0 0
CARRIAGE SVCS INC COM 143905107   2,028 75 SH   DFND 2,3 75 0 0
CARRIAGE SVCS INC COM 143905107   82,526 3,052 SH   DFND 7,10,11 3,052 0 0
CARPARTS COM INC COM 14427M107   10 6 SH   DFND 2,3 6 0 0
CARPARTS COM INC COM 14427M107   14,557 8,986 SH   DFND 7,10,11 8,986 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   108,344 1,517 SH   DFND 2,3 1,517 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   34,853 488 SH   DFND 2,3,6 488 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,225,804 31,165 SH   DFND 7,10,11 31,165 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,110,499 87,915 SH   DFND 2,3 57,165 30,750 0
CARRIER GLOBAL CORPORATION COM 14448C104   56,793 977 SH   DFND 2,3,5 977 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   94,403 1,624 SH   DFND 2,3,6 1,124 500 0
CARRIER GLOBAL CORPORATION COM 14448C104   22,313,489 383,855 SH   DFND 7,10,11 383,855 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,057,632 138,614 SH   DFND 7,9,10,12 138,614 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   1,303 137 SH   DFND 2,3 137 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   1,819,025 191,275 SH   DFND 7,10,11 191,275 0 0
CARS COM INC COM 14575E105   68,600 3,993 SH   DFND 2,3 3,993 0 0
CARS COM INC COM 14575E105   9,501 553 SH   DFND 2,3,6 553 0 0
CARS COM INC COM 14575E105   728,071 42,379 SH   DFND 7,10,11 42,379 0 0
CARTER BANKSHARES INC COM NEW 146103106   9,139 723 SH   DFND 2,3 723 0 0
CARTER BANKSHARES INC COM NEW 146103106   53,783 4,255 SH   DFND 7,10,11 4,255 0 0
CARTERS INC COM 146229109   10,670 126 SH   DFND 2,3 126 0 0
CARTERS INC COM 146229109   1,927,232 22,759 SH   DFND 7,10,11 22,759 0 0
CARVANA CO CL A 146869102   22,857 260 SH   DFND 2,3 260 0 0
CARVANA CO CL A 146869102   5,563,121 63,282 SH   DFND 7,10,11 63,282 0 0
CARVANA CO CL A 146869102   191,204,258 2,175,000 SH Call DFND 7,10,11 2,175,000 0 0
CARVANA CO CL A 146869102   250,103,961 2,845,000 SH Put DFND 7,10,11 2,845,000 0 0
CASA SYS INC COM 14713L102   2 7 SH   DFND 2,3 7 0 0
CASA SYS INC COM 14713L102   1 5 SH   DFND 7,9,10,12 5 0 0
CASELLA WASTE SYS INC CL A 147448104   115,678 1,170 SH   DFND 2,3 1,170 0 0
CASELLA WASTE SYS INC CL A 147448104   122,104 1,235 SH   DFND 2,3,6 1,235 0 0
CASELLA WASTE SYS INC CL A 147448104   1,185,649 11,992 SH   DFND 7,10,11 11,992 0 0
CASELLA WASTE SYS INC CL A 147448104   474,279 4,797 SH   DFND 7,9,10,12 4,797 0 0
CASEYS GEN STORES INC COM 147528103   1,276,666 4,009 SH   DFND 2,3 4,009 0 0
CASEYS GEN STORES INC COM 147528103   100,312 315 SH   DFND 2,3,6 315 0 0
CASEYS GEN STORES INC COM 147528103   2,043,812 6,418 SH   DFND 7,10,11 6,418 0 0
CASS INFORMATION SYS INC COM 14808P109   5,540 115 SH   DFND 2,3 115 0 0
CASS INFORMATION SYS INC COM 14808P109   263,586 5,472 SH   DFND 7,10,11 5,472 0 0
CASSAVA SCIENCES INC COM 14817C107   548 27 SH   DFND 2,3 27 0 0
CASSAVA SCIENCES INC COM 14817C107   442,261 21,797 SH   DFND 7,10,11 21,797 0 0
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   73 18 SH Call DFND 2,3 18 0 0
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   11,659 2,893 SH Call DFND 7,10,11 2,893 0 0
CASTLE BIOSCIENCES INC COM 14843C105   155 7 SH   DFND 2,3 7 0 0
CASTLE BIOSCIENCES INC COM 14843C105   146,921 6,633 SH   DFND 7,10,11 6,633 0 0
CASTLE BIOSCIENCES INC COM 14843C105   310 14 SH   DFND 7,9,10,12 14 0 0
CATALENT INC COM 148806102   27,309,099 483,775 SH   DFND 2,3 483,775 0 0
CATALENT INC COM 148806102   19,080 338 SH   DFND 2,3,5 338 0 0
CATALENT INC COM 148806102   22,411 397 SH   DFND 2,3,6 397 0 0
CATALENT INC COM 148806102   15,906,933 281,788 SH   DFND 7,10,11 281,788 0 0
CATALENT INC COM 148806102   1,867,535 33,083 SH   DFND 7,9,10,12 33,083 0 0
CATALENT INC COM 148806102   43,071 763 SH   DFND 7,8,9,10,12 763 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   53,622 3,364 SH   DFND 2,3 3,364 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   8,496 533 SH   DFND 2,3,6 533 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   7,758,954 486,760 SH   DFND 7,10,11 486,760 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   749 47 SH   DFND 7,9,10,12 47 0 0
CAVA GROUP INC COM 148929102   24,588 351 SH   DFND 2,3 351 0 0
CAVA GROUP INC COM 148929102   1,284,927 18,343 SH   DFND 7,10,11 18,343 0 0
CATERPILLAR INC COM 149123101   2,795,861 7,630 SH   DFND 1,4 7,630 0 0
CATERPILLAR INC COM 149123101   85,995,256 234,684 SH   DFND 2,3 232,470 2,214 0
CATERPILLAR INC COM 149123101   3,213,225 8,769 SH   DFND 2,3,5 8,769 0 0
CATERPILLAR INC COM 149123101   2,068,864 5,646 SH   DFND 2,3,6 5,644 2 0
CATERPILLAR INC COM 149123101   151,722,217 414,055 SH   DFND 7,10,11 414,055 0 0
CATERPILLAR INC COM 149123101   29,418,099 80,283 SH   DFND 7,9,10,12 80,283 0 0
CATERPILLAR INC COM 149123101   1,027,470 2,804 SH   DFND 7,8,9,10,12 2,804 0 0
CATERPILLAR INC COM 149123101   13,118,194 35,800 SH Call DFND 2,3 35,800 0 0
CATERPILLAR INC COM 149123101   261,997,445 715,000 SH Call DFND 7,10,11 715,000 0 0
CATERPILLAR INC COM 149123101   33,308,486 90,900 SH Put DFND 2,3 90,900 0 0
CATERPILLAR INC COM 149123101   260,165,295 710,000 SH Put DFND 7,10,11 710,000 0 0
CATHAY GEN BANCORP COM 149150104   155,897 4,121 SH   DFND 2,3 4,121 0 0
CATHAY GEN BANCORP COM 149150104   22,811 603 SH   DFND 2,3,5 603 0 0
CATHAY GEN BANCORP COM 149150104   12,143 321 SH   DFND 2,3,6 321 0 0
CATHAY GEN BANCORP COM 149150104   3,725,196 98,472 SH   DFND 7,10,11 98,472 0 0
CATO CORP NEW CL A 149205106   121 21 SH   DFND 2,3 21 0 0
CATO CORP NEW CL A 149205106   18,816 3,261 SH   DFND 7,10,11 3,261 0 0
CAVCO INDS INC DEL COM 149568107   77,418 194 SH   DFND 2,3 194 0 0
CAVCO INDS INC DEL COM 149568107   3,686,915 9,239 SH   DFND 7,10,11 9,239 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   11,085,986 264,582 SH   DFND 7,10,11 264,582 0 0
CEL-SCI CORP COM PAR NEW 150837607   32,663 17,101 SH   DFND 7,10,11 17,101 0 0
CELANESE CORP DEL COM 150870103   1,036,831 6,033 SH   DFND 2,3 6,033 0 0
CELANESE CORP DEL COM 150870103   41,762 243 SH   DFND 2,3,5 243 0 0
CELANESE CORP DEL COM 150870103   30,763 179 SH   DFND 2,3,6 179 0 0
CELANESE CORP DEL COM 150870103   4,606,705 26,805 SH   DFND 7,10,11 26,805 0 0
CELANESE CORP DEL COM 150870103   2,394,697 13,934 SH   DFND 7,9,10,12 13,934 0 0
CELESTICA INC SUB VTG SHS 15101Q108   4,643,809 103,303 SH   DFND 7,10,11 103,303 0 0
CELCUITY INC COM 15102K100   73,958 3,424 SH   DFND 7,10,11 3,424 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   923 22 SH   DFND 2,3 22 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   7,594,807 180,958 SH   DFND 7,10,11 180,958 0 0
IMUNON INC COM 15117N602   75 46 SH   DFND 7,10,11 46 0 0
CELSIUS HLDGS INC COM NEW 15118V207   111,003,509 1,338,682 SH   DFND 2,3 1,338,682 0 0
CELSIUS HLDGS INC COM NEW 15118V207   87,066 1,050 SH   DFND 2,3,6 1,050 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,875,862 58,802 SH   DFND 7,10,11 58,802 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,279,953 15,436 SH   DFND 7,9,10,12 15,436 0 0
CELSIUS HLDGS INC COM NEW 15118V207   124,379,997 1,500,000 SH Call DFND 7,10,11 1,500,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   196,517 21,811 SH   DFND 2,3 21,112 699 0
CEMEX SAB DE CV SPON ADR NEW 151290889   13,839 1,536 SH   DFND 2,3,5 1,536 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   800,557 88,852 SH   DFND 7,10,11 88,852 0 0
CENTENE CORP DEL COM 15135B101   2,045,581 26,065 SH   DFND 2,3 26,065 0 0
CENTENE CORP DEL COM 15135B101   352,140 4,487 SH   DFND 2,3,5 4,487 0 0
CENTENE CORP DEL COM 15135B101   473,470 6,033 SH   DFND 2,3,6 6,021 12 0
CENTENE CORP DEL COM 15135B101   43,705,043 556,894 SH   DFND 7,10,11 556,894 0 0
CENTENE CORP DEL COM 15135B101   6,629,598 84,475 SH   DFND 7,9,10,12 84,475 0 0
CENOVUS ENERGY INC COM 15135U109   63,467 3,173 SH   DFND 2,3 3,173 0 0
CENOVUS ENERGY INC COM 15135U109   14,362 718 SH   DFND 2,3,5 718 0 0
CENOVUS ENERGY INC COM 15135U109   71,888 3,594 SH   DFND 2,3,6 3,594 0 0
CENOVUS ENERGY INC COM 15135U109   1,232,449 61,616 SH   DFND 7,10,11 61,616 0 0
CENOVUS ENERGY INC COM 15135U109   404,445 20,220 SH   DFND 7,9,10,12 20,220 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   17,500 1,154 SH Call DFND 2,3 1,154 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   15 1 SH Call DFND 7,10,11 1 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   15 1 SH Call DFND 7,9,10,12 1 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   1,552,151 522,000 PRN   DFND 7,10,11 522,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   4,415,380 154,980 SH   DFND 2,3 153,730 1,250 0
CENTERPOINT ENERGY INC COM 15189T107   32,251 1,132 SH   DFND 2,3,5 1,132 0 0
CENTERPOINT ENERGY INC COM 15189T107   28,946 1,016 SH   DFND 2,3,6 1,016 0 0
CENTERPOINT ENERGY INC COM 15189T107   12,010,016 421,552 SH   DFND 7,10,11 421,552 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,459,542 86,330 SH   DFND 7,9,10,12 86,330 0 0
CENTERRA GOLD INC COM 152006102   41 7 SH   DFND 7,10,11 7 0 0
CENTERRA GOLD INC COM 152006102   10,546,072 1,784,725 SH   DFND 7,9,10,12 1,784,725 0 0
CENTERSPACE COM 15202L107   28,227 494 SH   DFND 2,3 494 0 0
CENTERSPACE COM 15202L107   601,284 10,523 SH   DFND 7,10,11 10,523 0 0
CENTERSPACE COM 15202L107   122,680 2,147 SH   DFND 7,9,10,12 2,147 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   2,305 204 SH   DFND 7,10,11 204 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   7,281 872 SH   DFND 2,3 0 872 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   15,706 1,881 SH   DFND 2,3,5 1,881 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   89,921 10,769 SH   DFND 7,10,11 10,769 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   32,256 3,863 SH   DFND 7,9,10,12 3,863 0 0
CENTRAL GARDEN & PET CO COM 153527106   19,830 463 SH   DFND 2,3 463 0 0
CENTRAL GARDEN & PET CO COM 153527106   255,481 5,965 SH   DFND 7,10,11 5,965 0 0
CENTRAL GARDEN & PET CO COM 153527106   86,816 2,027 SH   DFND 7,9,10,12 2,027 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   69,779 1,890 SH   DFND 2,3 1,890 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,405,729 38,075 SH   DFND 7,10,11 38,075 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   252,164 6,830 SH   DFND 7,9,10,12 6,830 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   46,768 2,368 SH   DFND 2,3 2,368 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   919,718 46,568 SH   DFND 7,10,11 46,568 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   37,234 1,872 SH   DFND 7,10,11 1,872 0 0
CENTRUS ENERGY CORP CL A 15643U104   748 18 SH   DFND 2,3 18 0 0
CENTRUS ENERGY CORP CL A 15643U104   126,750 3,052 SH   DFND 7,10,11 3,052 0 0
CENTURY ALUM CO COM 156431108   14,082 915 SH   DFND 2,3 915 0 0
CENTURY ALUM CO COM 156431108   503,561 32,720 SH   DFND 7,10,11 32,720 0 0
CENTURY ALUM CO COM 156431108   43,938 2,855 SH   DFND 7,9,10,12 2,855 0 0
CENTURY CASINOS INC COM 156492100   3,448 1,091 SH   DFND 2,3 1,091 0 0
CENTURY CASINOS INC COM 156492100   14,612 4,624 SH   DFND 7,10,11 4,624 0 0
CENTURY CMNTYS INC COM 156504300   81,350 843 SH   DFND 1,4 843 0 0
CENTURY CMNTYS INC COM 156504300   1,478,670 15,323 SH   DFND 2,3 15,323 0 0
CENTURY CMNTYS INC COM 156504300   5,790 60 SH   DFND 2,3,5 60 0 0
CENTURY CMNTYS INC COM 156504300   4,150 43 SH   DFND 2,3,6 43 0 0
CENTURY CMNTYS INC COM 156504300   3,309,275 34,293 SH   DFND 7,10,11 34,293 0 0
CISO GLOBAL INC COM NEW 15672X201   5 4 SH   DFND 2,3 4 0 0
CERENCE INC COM 156727109   15,026 954 SH   DFND 2,3 954 0 0
CERENCE INC COM 156727109   474,138 30,104 SH   DFND 7,10,11 30,104 0 0
CERENCE INC COM 156727109   2,288,507 145,302 SH   DFND 7,9,10,12 145,302 0 0
CENTURY THERAPEUTICS INC COM 15673T100   861 206 SH   DFND 2,3 206 0 0
CENTURY THERAPEUTICS INC COM 15673T100   18,350 4,390 SH   DFND 7,10,11 4,390 0 0
CEPTON INC COM NEW 15673X200   8 3 SH   DFND 2,3 3 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   91,422 100,000 PRN   DFND 7,10,11 100,000 0 0
DAYFORCE INC COM 15677J108   104,413 1,577 SH   DFND 2,3 1,577 0 0
DAYFORCE INC COM 15677J108   7,217 109 SH   DFND 2,3,5 109 0 0
DAYFORCE INC COM 15677J108   14,368 217 SH   DFND 2,3,6 217 0 0
DAYFORCE INC COM 15677J108   2,698,786 40,761 SH   DFND 7,10,11 40,761 0 0
DAYFORCE INC COM 15677J108   1,636,181 24,712 SH   DFND 7,9,10,12 24,712 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   14,901,781 352,538 SH   DFND 2,3 352,538 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   7,059 167 SH   DFND 2,3,6 167 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   65,198,306 1,542,425 SH   DFND 7,10,11 1,542,425 0 0
CERTARA INC COM 15687V109   165,658 9,265 SH   DFND 2,3 9,265 0 0
CERTARA INC COM 15687V109   22,922 1,282 SH   DFND 2,3,5 1,282 0 0
CERTARA INC COM 15687V109   103,489 5,788 SH   DFND 2,3,6 5,788 0 0
CERTARA INC COM 15687V109   1,024,899 57,321 SH   DFND 7,10,11 57,321 0 0
CG ONCOLOGY INC COM 156944100   188,068 4,284 SH   DFND 7,10,11 4,284 0 0
CERUS CORP COM 157085101   1,520 804 SH   DFND 2,3 804 0 0
CERUS CORP COM 157085101   55,982 29,620 SH   DFND 7,10,11 29,620 0 0
CEVA INC COM 157210105   32,680 1,439 SH   DFND 2,3 1,439 0 0
CEVA INC COM 157210105   414,185 18,238 SH   DFND 7,10,11 18,238 0 0
CEVA INC COM 157210105   550,354 24,234 SH   DFND 7,9,10,12 24,234 0 0
CHAMPIONX CORPORATION COM 15872M104   61,336 1,709 SH   DFND 2,3 1,709 0 0
CHAMPIONX CORPORATION COM 15872M104   17,299 482 SH   DFND 2,3,6 482 0 0
CHAMPIONX CORPORATION COM 15872M104   1,468,798 40,925 SH   DFND 7,10,11 40,925 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   198,140 104,284 SH   DFND 2,3 104,284 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   135 71 SH   DFND 2,3,5 71 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,749 1,973 SH   DFND 2,3,6 1,973 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   16,806,281 8,845,411 SH   DFND 7,10,11 8,845,411 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   31,196 16,419 SH   DFND 7,9,10,12 16,419 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   12,518,150 6,588,500 SH Call DFND 7,10,11 6,588,500 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,644,990 1,392,100 SH Put DFND 7,10,11 1,392,100 0 0
CHARLES RIV LABS INTL INC COM 159864107   8,324,939 30,725 SH   DFND 1,4 30,725 0 0
CHARLES RIV LABS INTL INC COM 159864107   37,367,800 137,914 SH   DFND 2,3 137,914 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,204,720 8,137 SH   DFND 2,3,5 8,137 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,002,515 3,700 SH   DFND 2,3,6 3,700 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,833,943 14,150 SH   DFND 7,10,11 14,150 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,165,162 7,991 SH   DFND 7,9,10,12 7,991 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   281,187 100,000 PRN   DFND 7,10,11 100,000 0 0
CHART INDS INC COM 16115Q308   72,147 438 SH   DFND 2,3 438 0 0
CHART INDS INC COM 16115Q308   65,229 396 SH   DFND 2,3,6 396 0 0
CHART INDS INC COM 16115Q308   1,777,164 10,789 SH   DFND 7,10,11 10,789 0 0
CHART INDS INC COM 16115Q308   274,259 1,665 SH   DFND 7,9,10,12 1,665 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   2,686,354 41,837 SH   DFND 7,10,11 41,837 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   76,583,331 263,508 SH   DFND 2,3 256,476 7,032 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   44,176 152 SH   DFND 2,3,5 152 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   110,149 379 SH   DFND 2,3,6 233 146 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   31,240,982 107,494 SH   DFND 7,10,11 107,494 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,332,189 18,347 SH   DFND 7,9,10,12 18,347 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,126,946 14,200 SH Put DFND 7,10,11 14,200 0 0
CHATHAM LODGING TR COM 16208T102   19,998 1,978 SH   DFND 2,3 1,978 0 0
CHATHAM LODGING TR COM 16208T102   357,692 35,380 SH   DFND 7,10,11 35,380 0 0
CHEESECAKE FACTORY INC COM 163072101   477,180 13,200 SH   DFND 2,3 13,200 0 0
CHEESECAKE FACTORY INC COM 163072101   289 8 SH   DFND 2,3,5 8 0 0
CHEESECAKE FACTORY INC COM 163072101   6,254 173 SH   DFND 2,3,6 173 0 0
CHEESECAKE FACTORY INC COM 163072101   1,112,516 30,775 SH   DFND 7,10,11 30,775 0 0
CHEETAH MOBILE INC SPONSORED ADS 163075203   1,493 496 SH   DFND 7,10,11 496 0 0
CHEFS WHSE INC COM 163086101   51,707 1,373 SH   DFND 2,3 1,373 0 0
CHEFS WHSE INC COM 163086101   902,974 23,977 SH   DFND 7,10,11 23,977 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   603,243 646,000 PRN   DFND 7,10,11 646,000 0 0
CHEGG INC COM 163092109   24,603 3,250 SH   DFND 2,3 3,250 0 0
CHEGG INC COM 163092109   3,407 450 SH   DFND 2,3,6 450 0 0
CHEGG INC COM 163092109   182,770 24,144 SH   DFND 7,10,11 24,144 0 0
CHEMED CORP NEW COM 16359R103   31,455 49 SH   DFND 2,3 49 0 0
CHEMED CORP NEW COM 16359R103   16,690 26 SH   DFND 2,3,6 26 0 0
CHEMED CORP NEW COM 16359R103   4,899,861 7,633 SH   DFND 7,10,11 7,633 0 0
CHEMOURS CO COM 163851108   82,194 3,130 SH   DFND 2,3 3,130 0 0
CHEMOURS CO COM 163851108   11,843 451 SH   DFND 2,3,6 451 0 0
CHEMOURS CO COM 163851108   153,936 5,862 SH   DFND 7,10,11 5,862 0 0
CHEMOURS CO COM 163851108   167,329 6,372 SH   DFND 7,9,10,12 6,372 0 0
CHEMUNG FINL CORP COM 164024101   27,994 659 SH   DFND 7,10,11 659 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   3,507 71 SH   DFND 2,3 71 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,778 36 SH   DFND 2,3,5 36 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   5,038 102 SH   DFND 7,10,11 102 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,951,619 30,702 SH   DFND 1,4 30,702 0 0
CHENIERE ENERGY INC COM NEW 16411R208   20,648,356 128,028 SH   DFND 2,3 128,028 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,085,253 6,729 SH   DFND 2,3,5 6,729 0 0
CHENIERE ENERGY INC COM NEW 16411R208   418,360 2,594 SH   DFND 2,3,6 2,594 0 0
CHENIERE ENERGY INC COM NEW 16411R208   15,018,742 93,122 SH   DFND 7,10,11 93,122 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,261,018 26,420 SH   DFND 7,9,10,12 26,420 0 0
CHENIERE ENERGY INC COM NEW 16411R208   14,676,480 91,000 SH Call DFND 2,3 91,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   25,482,240 158,000 SH Put DFND 2,3 158,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,451,200 40,000 SH Put DFND 7,10,11 40,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   676,263 7,613 SH   DFND 2,3 7,613 0 0
CHESAPEAKE ENERGY CORP COM 165167735   118,322 1,332 SH   DFND 2,3,6 1,332 0 0
CHESAPEAKE ENERGY CORP COM 165167735   5,611,835 63,175 SH   DFND 7,10,11 63,175 0 0
CHESAPEAKE ENERGY CORP COM 165167735   800,181 9,008 SH   DFND 7,9,10,12 9,008 0 0
CHESAPEAKE UTILS CORP COM 165303108   61,698 575 SH   DFND 2,3 575 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,292 40 SH   DFND 2,3,5 40 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,496,299 13,945 SH   DFND 7,10,11 13,945 0 0
CHEVRON CORP NEW COM 166764100   10,599,497 67,196 SH   DFND 1,4 67,196 0 0
CHEVRON CORP NEW COM 166764100   129,730,743 822,434 SH   DFND 2,3 787,268 35,166 0
CHEVRON CORP NEW COM 166764100   4,298,573 27,251 SH   DFND 2,3,5 27,051 200 0
CHEVRON CORP NEW COM 166764100   5,498,186 34,856 SH   DFND 2,3,6 34,475 381 0
CHEVRON CORP NEW COM 166764100   172,914,616 1,096,200 SH   DFND 7,10,11 1,096,200 0 0
CHEVRON CORP NEW COM 166764100   39,351,546 249,471 SH   DFND 7,9,10,12 249,471 0 0
CHEVRON CORP NEW COM 166764100   21,342,223 135,300 SH Call DFND 2,3 135,300 0 0
CHEVRON CORP NEW COM 166764100   17,635,333 111,800 SH Call DFND 7,10,11 111,800 0 0
CHEVRON CORP NEW COM 166764100   2,839,320 18,000 SH Call DFND 7,8,9,10,12 18,000 0 0
CHEVRON CORP NEW COM 166764100   83,870,361 531,700 SH Put DFND 2,3 531,700 0 0
CHEVRON CORP NEW COM 166764100   34,702,801 220,000 SH Put DFND 7,10,11 220,000 0 0
CHEWY INC CL A 16679L109   852,744 53,598 SH   DFND 2,3 53,598 0 0
CHEWY INC CL A 16679L109   107,711 6,770 SH   DFND 7,10,11 6,770 0 0
CHEWY INC CL A 16679L109   671,195 42,187 SH   DFND 7,9,10,12 42,187 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   11,276 715 SH   DFND 2,3 715 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   175,031 11,099 SH   DFND 7,10,11 11,099 0 0
CHILDRENS PL INC NEW COM 168905107   450 39 SH   DFND 2,3 39 0 0
CHILDRENS PL INC NEW COM 168905107   29,231 2,533 SH   DFND 7,10,11 2,533 0 0
SMART POWERR CORP COM 168913309   1 1 SH   DFND 7,10,11 1 0 0
CHIMERA INVT CORP COM NEW 16934Q208   10,013 2,172 SH   DFND 2,3 2,172 0 0
CHIMERA INVT CORP COM NEW 16934Q208   1,109,917 240,763 SH   DFND 7,10,11 240,763 0 0
CHIMERIX INC COM 16934W106   21 20 SH   DFND 2,3 20 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   540 200 SH   DFND 7,10,11 200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,171,357 747 SH   DFND 2,3 547 200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   69,762 24 SH   DFND 2,3,5 24 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   218,008 75 SH   DFND 2,3,6 75 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   31,584,963 10,866 SH   DFND 7,10,11 10,866 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,467,066 4,633 SH   DFND 7,9,10,12 4,633 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   35,171,917 12,100 SH Call DFND 2,3 12,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,720,310 3,000 SH Call DFND 7,10,11 3,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   42,729,519 14,700 SH Put DFND 2,3 14,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,906,770 1,000 SH Put DFND 7,10,11 1,000 0 0
CHOICE HOTELS INTL INC COM 169905106   699,095 5,533 SH   DFND 2,3 5,533 0 0
CHOICE HOTELS INTL INC COM 169905106   111,567 883 SH   DFND 2,3,6 883 0 0
CHOICE HOTELS INTL INC COM 169905106   1,651,774 13,073 SH   DFND 7,10,11 13,073 0 0
CHOICEONE FINL SVCS INC COM 170386106   55 2 SH   DFND 2,3 2 0 0
CHOICEONE FINL SVCS INC COM 170386106   35,829 1,310 SH   DFND 7,10,11 1,310 0 0
CHROMADEX CORP COM NEW 171077407   218,784 62,869 SH   DFND 7,10,11 62,869 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   117 3 SH   DFND 2,3 3 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,053 78 SH   DFND 2,3,6 78 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   352,925 9,017 SH   DFND 7,10,11 9,017 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   43,602 1,114 SH   DFND 7,9,10,12 1,114 0 0
CHURCH & DWIGHT CO INC COM 171340102   11,853,475 113,637 SH   DFND 2,3 113,637 0 0
CHURCH & DWIGHT CO INC COM 171340102   80,006 767 SH   DFND 2,3,5 767 0 0
CHURCH & DWIGHT CO INC COM 171340102   180,143 1,727 SH   DFND 2,3,6 1,727 0 0
CHURCH & DWIGHT CO INC COM 171340102   15,894,136 152,374 SH   DFND 7,10,11 152,374 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,136,537 49,243 SH   DFND 7,9,10,12 49,243 0 0
CHURCHILL DOWNS INC COM 171484108   645,480 5,216 SH   DFND 2,3 5,216 0 0
CHURCHILL DOWNS INC COM 171484108   32,051 259 SH   DFND 2,3,6 259 0 0
CHURCHILL DOWNS INC COM 171484108   2,009,205 16,236 SH   DFND 7,10,11 16,236 0 0
CHUYS HLDGS INC COM 171604101   12,345 366 SH   DFND 2,3 366 0 0
CHUYS HLDGS INC COM 171604101   356,054 10,556 SH   DFND 7,10,11 10,556 0 0
CIBUS INC CL A COM STK 17166A101   1,256,525 55,945 SH   DFND 7,10,11 55,945 0 0
CIENA CORP COM NEW 171779309   51,181 1,035 SH   DFND 1,4 1,035 0 0
CIENA CORP COM NEW 171779309   5,446,819 110,148 SH   DFND 2,3 110,148 0 0
CIENA CORP COM NEW 171779309   3,659 74 SH   DFND 2,3,5 74 0 0
CIENA CORP COM NEW 171779309   22,846 462 SH   DFND 2,3,6 462 0 0
CIENA CORP COM NEW 171779309   1,217,212 24,615 SH   DFND 7,10,11 24,615 0 0
CIENA CORP COM NEW 171779309   114,279 2,311 SH   DFND 7,9,10,12 2,311 0 0
CIENA CORP COM NEW 171779309   2,472,500 50,000 SH Call DFND 7,10,11 50,000 0 0
CINCINNATI FINL CORP COM 172062101   7,291,883 58,725 SH   DFND 2,3 58,725 0 0
CINCINNATI FINL CORP COM 172062101   22,971 185 SH   DFND 2,3,5 185 0 0
CINCINNATI FINL CORP COM 172062101   641,462 5,166 SH   DFND 2,3,6 5,166 0 0
CINCINNATI FINL CORP COM 172062101   6,246,123 50,303 SH   DFND 7,10,11 50,303 0 0
CINCINNATI FINL CORP COM 172062101   3,894,219 31,362 SH   DFND 7,9,10,12 31,362 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   973,028 702,000 PRN   DFND 7,10,11 702,000 0 0
CINEMARK HLDGS INC COM 17243V102   61,260 3,409 SH   DFND 2,3 3,409 0 0
CINEMARK HLDGS INC COM 17243V102   5,732 319 SH   DFND 2,3,6 319 0 0
CINEMARK HLDGS INC COM 17243V102   1,338,262 74,472 SH   DFND 7,10,11 74,472 0 0
CINEMARK HLDGS INC COM 17243V102   23,001,599 1,280,000 SH Call DFND 7,10,11 1,280,000 0 0
CIPHER MINING INC COM 17253J106   1,488 289 SH   DFND 2,3 289 0 0
CIPHER MINING INC COM 17253J106   621,528 120,685 SH   DFND 7,10,11 120,685 0 0
CISCO SYS INC COM 17275R102   71,602,633 1,434,635 SH   DFND 2,3 1,337,222 97,413 0
CISCO SYS INC COM 17275R102   699,389 14,013 SH   DFND 2,3,5 14,013 0 0
CISCO SYS INC COM 17275R102   1,610,795 32,274 SH   DFND 2,3,6 29,754 2,520 0
CISCO SYS INC COM 17275R102   212,269,238 4,253,040 SH   DFND 7,10,11 4,253,040 0 0
CISCO SYS INC COM 17275R102   44,008,501 881,757 SH   DFND 7,9,10,12 881,757 0 0
CISCO SYS INC COM 17275R102   320,522 6,422 SH   DFND 7,8,9,10,12 6,422 0 0
CISCO SYS INC COM 17275R102   22,978,564 460,400 SH Call DFND 2,3 460,400 0 0
CISCO SYS INC COM 17275R102   5,929,308 118,800 SH Call DFND 7,10,11 118,800 0 0
CISCO SYS INC COM 17275R102   50,379,154 1,009,400 SH Put DFND 2,3 1,009,400 0 0
CISCO SYS INC COM 17275R102   4,991,000 100,000 SH Put DFND 7,10,11 100,000 0 0
CIRRUS LOGIC INC COM 172755100   11,755 127 SH   DFND 2,3 127 0 0
CIRRUS LOGIC INC COM 172755100   2,221 24 SH   DFND 2,3,6 24 0 0
CIRRUS LOGIC INC COM 172755100   1,668,394 18,025 SH   DFND 7,10,11 18,025 0 0
CIRRUS LOGIC INC COM 172755100   289,990 3,133 SH   DFND 7,9,10,12 3,133 0 0
CINTAS CORP COM 172908105   24,959,801 36,330 SH   DFND 2,3 34,630 1,700 0
CINTAS CORP COM 172908105   294,736 429 SH   DFND 2,3,5 429 0 0
CINTAS CORP COM 172908105   157,330 229 SH   DFND 2,3,6 229 0 0
CINTAS CORP COM 172908105   52,345,805 76,191 SH   DFND 7,10,11 76,191 0 0
CINTAS CORP COM 172908105   11,213,704 16,322 SH   DFND 7,9,10,12 16,322 0 0
CINTAS CORP COM 172908105   235,651 343 SH   DFND 7,8,9,10,12 343 0 0
CINTAS CORP COM 172908105   2,061,090 3,000 SH Call DFND 7,8,9,10,12 3,000 0 0
CITIZENS & NORTHN CORP COM 172922106   8,000 426 SH   DFND 2,3 426 0 0
CITIZENS & NORTHN CORP COM 172922106   52,622 2,802 SH   DFND 7,10,11 2,802 0 0
CITIGROUP INC COM NEW 172967424   23,761,735 375,739 SH   DFND 7,10,11 375,739 0 0
CITIGROUP INC COM NEW 172967424   19,859,447 314,033 SH   DFND 7,9,10,12 314,033 0 0
CITI TRENDS INC COM 17306X102   1,380,836 50,897 SH   DFND 7,10,11 50,897 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   22,341 24,898 SH   DFND 7,10,11 24,898 0 0
CITIZENS FINL GROUP INC COM 174610105   462,915 12,756 SH   DFND 2,3 12,756 0 0
CITIZENS FINL GROUP INC COM 174610105   71,673 1,975 SH   DFND 2,3,5 1,975 0 0
CITIZENS FINL GROUP INC COM 174610105   352,049 9,701 SH   DFND 2,3,6 9,701 0 0
CITIZENS FINL GROUP INC COM 174610105   27,195,428 749,392 SH   DFND 7,10,11 749,392 0 0
CITIZENS FINL GROUP INC COM 174610105   4,083,532 112,525 SH   DFND 7,9,10,12 112,525 0 0
CITIZENS FINL SVCS INC COM 174615104   1,525 31 SH   DFND 2,3 31 0 0
CITIZENS FINL SVCS INC COM 174615104   39,950 812 SH   DFND 7,10,11 812 0 0
CITIZENS FINL SVCS INC COM 174615104   98 2 SH   DFND 7,9,10,12 2 0 0
CITIZENS INC CL A 174740100   69,477 32,466 SH   DFND 7,10,11 32,466 0 0
CITY HLDG CO COM 177835105   22,616 217 SH   DFND 2,3 217 0 0
CITY HLDG CO COM 177835105   2,302,741 22,095 SH   DFND 7,10,11 22,095 0 0
CITY OFFICE REIT INC COM 178587101   4,632 889 SH   DFND 2,3 889 0 0
CITY OFFICE REIT INC COM 178587101   38,106 7,314 SH   DFND 7,10,11 7,314 0 0
CIVEO CORP CDA COM NEW 17878Y207   6,874 256 SH   DFND 2,3 256 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   723 47 SH   DFND 2,3 47 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   50,477 3,282 SH   DFND 7,10,11 3,282 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   215,053 2,833 SH   DFND 2,3 2,833 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   9,337 123 SH   DFND 2,3,6 123 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   6,593,087 86,854 SH   DFND 7,10,11 86,854 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   185 19 SH   DFND 2,3 19 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   166,262 17,035 SH   DFND 7,10,11 17,035 0 0
CLARUS CORP NEW COM 18270P109   37,949 5,622 SH   DFND 7,10,11 5,622 0 0
CLEAN HARBORS INC COM 184496107   2,415,921 12,001 SH   DFND 1,4 12,001 0 0
CLEAN HARBORS INC COM 184496107   32,016,543 159,041 SH   DFND 2,3 159,041 0 0
CLEAN HARBORS INC COM 184496107   6,210,413 30,850 SH   DFND 7,10 30,850 0 0
CLEAN HARBORS INC COM 184496107   209,966 1,043 SH   DFND 2,3,5 1,043 0 0
CLEAN HARBORS INC COM 184496107   1,181,086 5,867 SH   DFND 2,3,6 5,867 0 0
CLEAN HARBORS INC COM 184496107   1,935,596 9,615 SH   DFND 7,10,11 9,615 0 0
CLEAN HARBORS INC COM 184496107   72,673 361 SH   DFND 7,9,10,12 361 0 0
CLEAN ENERGY FUELS CORP COM 184499101   3,058 1,141 SH   DFND 2,3 1,141 0 0
CLEAN ENERGY FUELS CORP COM 184499101   507,284 189,285 SH   DFND 7,10,11 189,285 0 0
CLEANSPARK INC COM NEW 18452B209   12,281 579 SH   DFND 2,3 579 0 0
CLEANSPARK INC COM NEW 18452B209   763,115 35,979 SH   DFND 7,10,11 35,979 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   5,151 3,122 SH   DFND 2,3 3,122 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   116,168 70,405 SH   DFND 7,10,11 70,405 0 0
CLEAR SECURE INC COM CL A 18467V109   43 2 SH   DFND 2,3 2 0 0
CLEAR SECURE INC COM CL A 18467V109   1,532,461 72,048 SH   DFND 7,10,11 72,048 0 0
CLEARFIELD INC COM 18482P103   28,188 914 SH   DFND 2,3 914 0 0
CLEARFIELD INC COM 18482P103   9,930 322 SH   DFND 2,3,6 322 0 0
CLEARFIELD INC COM 18482P103   127,092 4,121 SH   DFND 7,10,11 4,121 0 0
CLEARFIELD INC COM 18482P103   82,559 2,677 SH   DFND 7,9,10,12 2,677 0 0
CLEARPOINT NEURO INC COM 18507C103   143 21 SH   DFND 2,3 21 0 0
CLEARPOINT NEURO INC COM 18507C103   25,942 3,815 SH   DFND 7,10,11 3,815 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   19,901 1,125 SH   DFND 2,3 1,125 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   41,855 2,366 SH   DFND 2,3,6 2,366 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,915,076 334,374 SH   DFND 7,10,11 334,374 0 0
CLEARWATER PAPER CORP COM 18538R103   23,002 526 SH   DFND 2,3 526 0 0
CLEARWATER PAPER CORP COM 18538R103   616,243 14,092 SH   DFND 7,10,11 14,092 0 0
CLEARWAY ENERGY INC CL A 18539C105   10,196 474 SH   DFND 2,3 474 0 0
CLEARWAY ENERGY INC CL A 18539C105   731 34 SH   DFND 2,3,5 34 0 0
CLEARWAY ENERGY INC CL A 18539C105   6,281 292 SH   DFND 2,3,6 292 0 0
CLEARWAY ENERGY INC CL A 18539C105   350,699 16,304 SH   DFND 7,10,11 16,304 0 0
CLEARWAY ENERGY INC CL C 18539C204   23,165 1,005 SH   DFND 2,3 1,005 0 0
CLEARWAY ENERGY INC CL C 18539C204   4,449 193 SH   DFND 2,3,6 193 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,024,711 44,456 SH   DFND 7,10,11 44,456 0 0
CLEARWAY ENERGY INC CL C 18539C204   565,578 24,537 SH   DFND 7,9,10,12 24,537 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   97,532 4,289 SH   DFND 2,3 4,289 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,160 51 SH   DFND 2,3,5 51 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,842 125 SH   DFND 2,3,6 125 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,022,402 220,862 SH   DFND 7,10,11 220,862 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   959,787 42,207 SH   DFND 7,9,10,12 42,207 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   10,783,308 474,200 SH Call DFND 7,10,11 474,200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   17,018,616 748,400 SH Put DFND 7,10,11 748,400 0 0
CLIPPER RLTY INC COM 18885T306   9,264 1,918 SH   DFND 7,10,11 1,918 0 0
CLOROX CO DEL COM 189054109   8,358,275 54,590 SH   DFND 2,3 54,590 0 0
CLOROX CO DEL COM 189054109   46,699 305 SH   DFND 2,3,5 305 0 0
CLOROX CO DEL COM 189054109   103,962 679 SH   DFND 2,3,6 679 0 0
CLOROX CO DEL COM 189054109   12,317,700 80,450 SH   DFND 7,10,11 80,450 0 0
CLOROX CO DEL COM 189054109   3,222,812 21,049 SH   DFND 7,9,10,12 21,049 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   67 84 SH   DFND 2,3 84 0 0
CLOUDFLARE INC CL A COM 18915M107   899,841 9,293 SH   DFND 2,3 9,293 0 0
CLOUDFLARE INC CL A COM 18915M107   484 5 SH   DFND 2,3,5 5 0 0
CLOUDFLARE INC CL A COM 18915M107   66,619 688 SH   DFND 2,3,6 688 0 0
CLOUDFLARE INC CL A COM 18915M107   8,477,273 87,548 SH   DFND 7,10,11 87,548 0 0
CLOUDFLARE INC CL A COM 18915M107   3,382,369 34,931 SH   DFND 7,9,10,12 34,931 0 0
COASTAL FINL CORP WA COM NEW 19046P209   389 10 SH   DFND 2,3 10 0 0
COASTAL FINL CORP WA COM NEW 19046P209   357,371 9,194 SH   DFND 7,10,11 9,194 0 0
COCA COLA CONS INC COM 191098102   47,399 56 SH   DFND 1,4 56 0 0
COCA COLA CONS INC COM 191098102   824,403 974 SH   DFND 2,3 974 0 0
COCA COLA CONS INC COM 191098102   10,157 12 SH   DFND 2,3,5 12 0 0
COCA COLA CONS INC COM 191098102   66,866 79 SH   DFND 2,3,6 79 0 0
COCA COLA CONS INC COM 191098102   11,776,948 13,914 SH   DFND 7,10,11 13,914 0 0
COCA COLA CO COM 191216100   3,391,452 55,434 SH   DFND 1,4 55,434 0 0
COCA COLA CO COM 191216100   68,485,810 1,119,415 SH   DFND 2,3 1,076,347 43,068 0
COCA COLA CO COM 191216100   805,129 13,160 SH   DFND 2,3,5 13,160 0 0
COCA COLA CO COM 191216100   4,078,626 66,666 SH   DFND 2,3,6 66,476 190 0
COCA COLA CO COM 191216100   170,582,412 2,788,205 SH   DFND 7,10,11 2,788,205 0 0
COCA COLA CO COM 191216100   43,512,317 711,218 SH   DFND 7,9,10,12 711,218 0 0
COCA COLA CO COM 191216100   987,323 16,138 SH   DFND 7,8,9,10,12 16,138 0 0
COCA COLA CO COM 191216100   45,524,038 744,100 SH Call DFND 2,3 744,100 0 0
COCA COLA CO COM 191216100   10,706,500 175,000 SH Call DFND 7,10,11 175,000 0 0
COCA COLA CO COM 191216100   367,080 6,000 SH Call DFND 7,8,9,10,12 6,000 0 0
COCA COLA CO COM 191216100   83,217,036 1,360,200 SH Put DFND 2,3 1,360,200 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   3,985 41 SH   DFND 2,3,5 41 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   25,564 263 SH   DFND 2,3,6 263 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,540,088 15,845 SH   DFND 7,10,11 15,845 0 0
TELESIS BIO INC COM 192003101   3 6 SH   DFND 7,10,11 6 0 0
CODEXIS INC COM 192005106   1,023 293 SH   DFND 2,3 293 0 0
CODEXIS INC COM 192005106   44,934 12,875 SH   DFND 7,10,11 12,875 0 0
CODORUS VY BANCORP INC COM 192025104   39,784 1,748 SH   DFND 7,10,11 1,748 0 0
COEUR MNG INC COM NEW 192108504   1,504 399 SH   DFND 2,3 399 0 0
COEUR MNG INC COM NEW 192108504   382,191 101,377 SH   DFND 7,10,11 101,377 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   96,231 1,473 SH   DFND 2,3 1,473 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   23,257 356 SH   DFND 2,3,6 356 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,214,034 33,890 SH   DFND 7,10,11 33,890 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   107,207 1,641 SH   DFND 7,9,10,12 1,641 0 0
COGENT BIOSCIENCES INC COM 19240Q201   652 97 SH   DFND 2,3 97 0 0
COGENT BIOSCIENCES INC COM 19240Q201   4,031,274 599,892 SH   DFND 7,10,11 599,892 0 0
COGNEX CORP COM 192422103   637,742 15,034 SH   DFND 2,3 15,034 0 0
COGNEX CORP COM 192422103   8,951 211 SH   DFND 2,3,5 211 0 0
COGNEX CORP COM 192422103   76,695 1,808 SH   DFND 2,3,6 1,808 0 0
COGNEX CORP COM 192422103   1,777,525 41,903 SH   DFND 7,10,11 41,903 0 0
COGNEX CORP COM 192422103   560,623 13,216 SH   DFND 7,9,10,12 13,216 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,359,761 141,353 SH   DFND 2,3 141,263 90 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   52,769 720 SH   DFND 2,3,5 720 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   61,124 834 SH   DFND 2,3,6 834 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   31,438,184 428,956 SH   DFND 7,10,11 428,956 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,567,559 103,255 SH   DFND 7,9,10,12 103,255 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,486,165 88,500 SH Call DFND 2,3 88,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,894,150 135,000 SH Put DFND 2,3 135,000 0 0
COHEN & STEERS INC COM 19247A100   1,000 13 SH   DFND 2,3 13 0 0
COHEN & STEERS INC COM 19247A100   1,529,803 19,896 SH   DFND 7,10,11 19,896 0 0
COHERENT CORP COM 19247G107   314,860 5,194 SH   DFND 2,3 5,194 0 0
COHERENT CORP COM 19247G107   12,730 210 SH   DFND 2,3,6 210 0 0
COHERENT CORP COM 19247G107   2,502,333 41,279 SH   DFND 7,10,11 41,279 0 0
COHERENT CORP COM 19247G107   344,018 5,675 SH   DFND 7,9,10,12 5,675 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   27,577 1,170 SH   DFND 2,3 1,170 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   60,905 2,584 SH   DFND 7,10,11 2,584 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   3,783 6,000 PRN   DFND 7,10,11 6,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,045,446 437,425 SH   DFND 2,3 437,425 0 0
COHERUS BIOSCIENCES INC COM 19249H103   189,505 79,291 SH   DFND 7,10,11 79,291 0 0
COHU INC COM 192576106   68,960 2,069 SH   DFND 2,3 2,069 0 0
COHU INC COM 192576106   1,018,432 30,556 SH   DFND 7,10,11 30,556 0 0
COHU INC COM 192576106   70,193 2,106 SH   DFND 7,9,10,12 2,106 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   2,820,601 2,570,000 PRN   DFND 7,10,11 2,570,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   155,891 588 SH   DFND 2,3 588 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   11,930 45 SH   DFND 2,3,5 45 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   48,782 184 SH   DFND 2,3,6 184 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   22,218,911 83,807 SH   DFND 7,10,11 83,807 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,515,259 17,031 SH   DFND 7,9,10,12 17,031 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,194,398 8,277 SH   DFND 7,8,9,10,12 8,277 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   159,071,997 600,000 SH Call DFND 7,10,11 600,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,386,080 9,000 SH Put DFND 2,3 9,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,628,000 25,000 SH Put DFND 7,9,10,12 25,000 0 0
ENOVIS CORPORATION COM 194014502   56,143 899 SH   DFND 1,4 899 0 0
ENOVIS CORPORATION COM 194014502   932,878 14,938 SH   DFND 2,3 14,938 0 0
ENOVIS CORPORATION COM 194014502   3,997 64 SH   DFND 2,3,5 64 0 0
ENOVIS CORPORATION COM 194014502   39,031 625 SH   DFND 2,3,6 625 0 0
ENOVIS CORPORATION COM 194014502   1,649,117 26,407 SH   DFND 7,10,11 26,407 0 0
ENOVIS CORPORATION COM 194014502   312 5 SH   DFND 7,9,10,12 5 0 0
COLGATE PALMOLIVE CO COM 194162103   30,121,636 334,499 SH   DFND 2,3 330,849 3,650 0
COLGATE PALMOLIVE CO COM 194162103   49,528 550 SH   DFND 2,3,5 550 0 0
COLGATE PALMOLIVE CO COM 194162103   153,175 1,701 SH   DFND 2,3,6 1,276 425 0
COLGATE PALMOLIVE CO COM 194162103   33,100,585 367,580 SH   DFND 7,10,11 367,580 0 0
COLGATE PALMOLIVE CO COM 194162103   19,462,237 216,127 SH   DFND 7,9,10,12 216,127 0 0
COLGATE PALMOLIVE CO COM 194162103   21,882 243 SH   DFND 7,8,9,10,12 243 0 0
COLGATE PALMOLIVE CO COM 194162103   9,005,000 100,000 SH Call DFND 7,10,11 100,000 0 0
COLGATE PALMOLIVE CO COM 194162103   37,821,001 420,000 SH Call DFND 7,9,10,12 420,000 0 0
COLGATE PALMOLIVE CO COM 194162103   6,753,750 75,000 SH Put DFND 7,10,11 75,000 0 0
COLGATE PALMOLIVE CO COM 194162103   15,308,501 170,000 SH Put DFND 7,9,10,12 170,000 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   9,333 403 SH   DFND 7,10,11 403 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   20,963 540 SH   DFND 2,3 540 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   19,992 515 SH   DFND 2,3,6 515 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,942,863 50,048 SH   DFND 7,10,11 50,048 0 0
COLONY BANKCORP INC COM 19623P101   1,162 101 SH   DFND 2,3 101 0 0
COLONY BANKCORP INC COM 19623P101   35,593 3,095 SH   DFND 7,10,11 3,095 0 0
COLUMBIA BKG SYS INC COM 197236102   196,886 10,175 SH   DFND 2,3 10,175 0 0
COLUMBIA BKG SYS INC COM 197236102   42,667 2,205 SH   DFND 2,3,6 2,205 0 0
COLUMBIA BKG SYS INC COM 197236102   7,350,968 379,895 SH   DFND 7,10,11 379,895 0 0
COLUMBIA FINL INC COM 197641103   13,389 778 SH   DFND 2,3 778 0 0
COLUMBIA FINL INC COM 197641103   9,861 573 SH   DFND 2,3,6 573 0 0
COLUMBIA FINL INC COM 197641103   322,274 18,726 SH   DFND 7,10,11 18,726 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   534,814 6,588 SH   DFND 2,3 6,588 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   84,021 1,035 SH   DFND 2,3,6 1,035 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   77,040 949 SH   DFND 7,10,11 949 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   34,187 766 SH   DFND 2,3 766 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   236,316 5,295 SH   DFND 7,10,11 5,295 0 0
COMFORT SYS USA INC COM 199908104   329,465 1,037 SH   DFND 2,3 1,037 0 0
COMFORT SYS USA INC COM 199908104   17,792 56 SH   DFND 2,3,5 56 0 0
COMFORT SYS USA INC COM 199908104   9,849 31 SH   DFND 2,3,6 31 0 0
COMFORT SYS USA INC COM 199908104   4,225,543 13,300 SH   DFND 7,10,11 13,300 0 0
COMCAST CORP NEW CL A 20030N101   9,891,689 228,182 SH   DFND 1,4 228,182 0 0
COMCAST CORP NEW CL A 20030N101   94,889,375 2,188,913 SH   DFND 2,3 2,095,965 92,948 0
COMCAST CORP NEW CL A 20030N101   2,535,671 58,493 SH   DFND 2,3,5 58,493 0 0
COMCAST CORP NEW CL A 20030N101   2,733,564 63,058 SH   DFND 2,3,6 61,458 1,600 0
COMCAST CORP NEW CL A 20030N101   135,485,608 3,125,389 SH   DFND 7,10,11 3,125,389 0 0
COMCAST CORP NEW CL A 20030N101   31,724,848 731,830 SH   DFND 7,9,10,12 731,830 0 0
COMCAST CORP NEW CL A 20030N101   1,474 34 SH   DFND 7,8,9,10,12 34 0 0
COMCAST CORP NEW CL A 20030N101   29,816,129 687,800 SH Call DFND 2,3 687,800 0 0
COMCAST CORP NEW CL A 20030N101   5,635,500 130,000 SH Call DFND 7,10,11 130,000 0 0
COMCAST CORP NEW CL A 20030N101   55,323,268 1,276,200 SH Put DFND 2,3 1,276,200 0 0
COMCAST CORP NEW CL A 20030N101   5,115,300 118,000 SH Put DFND 7,10,11 118,000 0 0
COMERICA INC COM 200340107   2,671,304 48,578 SH   DFND 2,3 48,578 0 0
COMERICA INC COM 200340107   32,774 596 SH   DFND 2,3,5 596 0 0
COMERICA INC COM 200340107   81,550 1,483 SH   DFND 2,3,6 1,483 0 0
COMERICA INC COM 200340107   8,043,717 146,276 SH   DFND 7,10,11 146,276 0 0
COMERICA INC COM 200340107   386,855 7,035 SH   DFND 7,9,10,12 7,035 0 0
COMMERCE BANCSHARES INC COM 200525103   7,395 139 SH   DFND 2,3 139 0 0
COMMERCE BANCSHARES INC COM 200525103   11,864 223 SH   DFND 2,3,6 223 0 0
COMMERCE BANCSHARES INC COM 200525103   5,732,460 107,753 SH   DFND 7,10,11 107,753 0 0
COMMERCIAL METALS CO COM 201723103   230,202 3,917 SH   DFND 2,3 3,917 0 0
COMMERCIAL METALS CO COM 201723103   55,244 940 SH   DFND 2,3,6 940 0 0
COMMERCIAL METALS CO COM 201723103   2,934,269 49,928 SH   DFND 7,10,11 49,928 0 0
COMMERCIAL VEH GROUP INC COM 202608105   52,803 8,212 SH   DFND 1,4 8,212 0 0
COMMERCIAL VEH GROUP INC COM 202608105   862,102 134,075 SH   DFND 2,3 134,075 0 0
COMMERCIAL VEH GROUP INC COM 202608105   3,819 594 SH   DFND 2,3,5 594 0 0
COMMERCIAL VEH GROUP INC COM 202608105   38,670 6,014 SH   DFND 7,10,11 6,014 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,302 994 SH   DFND 2,3 994 0 0
COMMSCOPE HLDG CO INC COM 20337X109   361,052 275,612 SH   DFND 7,10,11 275,612 0 0
COMMSCOPE HLDG CO INC COM 20337X109   61,933 47,277 SH   DFND 7,9,10,12 47,277 0 0
COMMUNITY BK SYS INC COM 203607106   126,895 2,642 SH   DFND 2,3 2,642 0 0
COMMUNITY BK SYS INC COM 203607106   4,053,252 84,390 SH   DFND 7,10,11 84,390 0 0
COMMUNITY BK SYS INC COM 203607106   31,460 655 SH   DFND 7,9,10,12 655 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   8,600 2,457 SH   DFND 2,3 2,457 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   82,523 23,578 SH   DFND 7,10,11 23,578 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   66,242 2,495 SH   DFND 1,4 2,495 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,027,485 38,700 SH   DFND 2,3 38,700 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   4,779 180 SH   DFND 2,3,5 180 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   441,049 16,612 SH   DFND 7,10,11 16,612 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   166,495 6,271 SH   DFND 7,9,10,12 6,271 0 0
COMMUNITY TR BANCORP INC COM 204149108   65,382 1,533 SH   DFND 1,4 1,533 0 0
COMMUNITY TR BANCORP INC COM 204149108   1,061,175 24,881 SH   DFND 2,3 24,881 0 0
COMMUNITY TR BANCORP INC COM 204149108   4,606 108 SH   DFND 2,3,5 108 0 0
COMMUNITY TR BANCORP INC COM 204149108   605,374 14,194 SH   DFND 7,10,11 14,194 0 0
COMMVAULT SYS INC COM 204166102   42,499 419 SH   DFND 2,3 419 0 0
COMMVAULT SYS INC COM 204166102   31,038 306 SH   DFND 2,3,5 306 0 0
COMMVAULT SYS INC COM 204166102   18,967 187 SH   DFND 2,3,6 187 0 0
COMMVAULT SYS INC COM 204166102   1,807,787 17,823 SH   DFND 7,10,11 17,823 0 0
COMMVAULT SYS INC COM 204166102   99,097 977 SH   DFND 7,9,10,12 977 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   5,602 1,801 SH   DFND 2,3 1,801 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,757 565 SH   DFND 7,10,11 565 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   221,141 71,100 SH   DFND 7,9,10,12 71,100 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   8,571 3,470 SH   DFND 7,10,11 3,470 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   7,932,832 3,211,673 SH   DFND 7,9,10,12 3,211,673 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   3 1 SH   DFND 7,10,11 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,154 128 SH   DFND 2,3 128 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,565 93 SH   DFND 2,3,6 93 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   276,954 16,456 SH   DFND 7,10,11 16,456 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   3,366 200 SH   DFND 7,9,10,12 200 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   5,188 672 SH   DFND 7,10,11 672 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   138,906 17,993 SH   DFND 7,9,10,12 17,993 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   23,820 1,500 SH   DFND 7,10,11 1,500 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   7,956,499 501,039 SH   DFND 7,9,10,12 501,039 0 0
COMPASS MINERALS INTL INC COM 20451N101   3,022 192 SH   DFND 2,3 192 0 0
COMPASS MINERALS INTL INC COM 20451N101   325,456 20,677 SH   DFND 7,10,11 20,677 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   39,956 1,660 SH   DFND 2,3 1,660 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,166 90 SH   DFND 2,3,6 90 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   301,164 12,512 SH   DFND 7,10,11 12,512 0 0
COMPASS THERAPEUTICS INC COM 20454B104   33,743 17,042 SH   DFND 7,10,11 17,042 0 0
COMPOSECURE INC COM CL A 20459V105   296 41 SH   DFND 2,3 41 0 0
COMPOSECURE INC COM CL A 20459V105   20,215 2,796 SH   DFND 7,10,11 2,796 0 0
COMPASS INC CL A 20464U100   1,303 362 SH   DFND 2,3 362 0 0
COMPASS INC CL A 20464U100   172,552 47,931 SH   DFND 7,10,11 47,931 0 0
TRUBRIDGE INC COM 205306103   212 23 SH   DFND 2,3 23 0 0
TRUBRIDGE INC COM 205306103   52,360 5,679 SH   DFND 7,10,11 5,679 0 0
COMPX INTL INC CL A 20563P101   9,913 289 SH   DFND 7,10,11 289 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202   722 143 SH   DFND 7,10,11 143 0 0
COMSTOCK RES INC COM 205768302   79,724 8,591 SH   DFND 2,3 8,591 0 0
COMSTOCK RES INC COM 205768302   4,042,711 435,637 SH   DFND 7,10,11 435,637 0 0
COMSTOCK RES INC COM 205768302   32,879 3,543 SH   DFND 7,9,10,12 3,543 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   10 3 SH   DFND 2,3 3 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   17,946 5,232 SH   DFND 7,10,11 5,232 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   20,041 5,843 SH   DFND 7,9,10,12 5,843 0 0
CONAGRA BRANDS INC COM 205887102   5,884,044 198,517 SH   DFND 2,3 198,517 0 0
CONAGRA BRANDS INC COM 205887102   80,739 2,724 SH   DFND 2,3,5 2,724 0 0
CONAGRA BRANDS INC COM 205887102   42,296 1,427 SH   DFND 2,3,6 1,427 0 0
CONAGRA BRANDS INC COM 205887102   9,926,910 334,916 SH   DFND 7,10,11 334,916 0 0
CONAGRA BRANDS INC COM 205887102   2,501,586 84,399 SH   DFND 7,9,10,12 84,399 0 0
CONAGRA BRANDS INC COM 205887102   2,964,000 100,000 SH Call DFND 7,10,11 100,000 0 0
CONAGRA BRANDS INC COM 205887102   2,964,000 100,000 SH Put DFND 7,10,11 100,000 0 0
CONCENTRIX CORP COM 20602D101   35,163 531 SH   DFND 2,3 531 0 0
CONCENTRIX CORP COM 20602D101   530 8 SH   DFND 2,3,5 8 0 0
CONCENTRIX CORP COM 20602D101   17,615 266 SH   DFND 2,3,6 266 0 0
CONCENTRIX CORP COM 20602D101   982,376 14,835 SH   DFND 7,10,11 14,835 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   4,638 41,667 SH Call DFND 7,10,11 41,667 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   8,374 1,060 SH   DFND 2,3 1,060 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   34,642 4,385 SH   DFND 7,10,11 4,385 0 0
CONDUENT INC COM 206787103   38,941 11,521 SH   DFND 1,4 11,521 0 0
CONDUENT INC COM 206787103   652,080 192,923 SH   DFND 2,3 192,923 0 0
CONDUENT INC COM 206787103   2,765 818 SH   DFND 2,3,5 818 0 0
CONDUENT INC COM 206787103   109,127 32,286 SH   DFND 7,10,11 32,286 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   553,418 646,000 PRN   DFND 7,10,11 646,000 0 0
CONFLUENT INC CLASS A COM 20717M103   6,871,609 225,151 SH   DFND 2,3 225,151 0 0
CONFLUENT INC CLASS A COM 20717M103   1,679 55 SH   DFND 2,3,5 55 0 0
CONFLUENT INC CLASS A COM 20717M103   6,073 199 SH   DFND 2,3,6 199 0 0
CONFLUENT INC CLASS A COM 20717M103   3,649,246 119,569 SH   DFND 7,10,11 119,569 0 0
CONFLUENT INC CLASS A COM 20717M103   930,982 30,504 SH   DFND 7,9,10,12 30,504 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   967,646 1,058,000 PRN   DFND 7,10,11 1,058,000 0 0
CONMED CORP COM 207410101   84,324 1,053 SH   DFND 2,3 1,053 0 0
CONMED CORP COM 207410101   27,548 344 SH   DFND 2,3,5 344 0 0
CONMED CORP COM 207410101   14,575 182 SH   DFND 2,3,6 182 0 0
CONMED CORP COM 207410101   1,519,038 18,969 SH   DFND 7,10,11 18,969 0 0
CONNECTONE BANCORP INC COM 20786W107   22,679 1,163 SH   DFND 2,3 1,163 0 0
CONNECTONE BANCORP INC COM 20786W107   715,611 36,698 SH   DFND 7,10,11 36,698 0 0
CONNS INC COM 208242107   64 19 SH   DFND 2,3 19 0 0
CONOCOPHILLIPS COM 20825C104   18,939,391 148,801 SH   DFND 2,3 144,993 3,808 0
CONOCOPHILLIPS COM 20825C104   235,341 1,849 SH   DFND 2,3,5 1,849 0 0
CONOCOPHILLIPS COM 20825C104   424,988 3,339 SH   DFND 2,3,6 3,339 0 0
CONOCOPHILLIPS COM 20825C104   81,048,450 636,773 SH   DFND 7,10,11 636,773 0 0
CONOCOPHILLIPS COM 20825C104   34,482,051 270,915 SH   DFND 7,9,10,12 270,915 0 0
CONOCOPHILLIPS COM 20825C104   71,786 564 SH   DFND 7,8,9,10,12 564 0 0
CONOCOPHILLIPS COM 20825C104   13,949,888 109,600 SH Call DFND 2,3 109,600 0 0
CONOCOPHILLIPS COM 20825C104   38,489,472 302,400 SH Put DFND 2,3 302,400 0 0
CONOCOPHILLIPS COM 20825C104   21,001,200 165,000 SH Put DFND 7,10,11 165,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,348 85 SH   DFND 2,3 85 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   58,460 3,686 SH   DFND 7,10,11 3,686 0 0
CONSOL ENERGY INC NEW COM 20854L108   397,106 4,741 SH   DFND 2,3 4,741 0 0
CONSOL ENERGY INC NEW COM 20854L108   8,125 97 SH   DFND 2,3,6 97 0 0
CONSOL ENERGY INC NEW COM 20854L108   2,801,186 33,443 SH   DFND 7,10,11 33,443 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   13,984 3,237 SH   DFND 2,3 3,237 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,300 301 SH   DFND 2,3,5 301 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   421,498 97,569 SH   DFND 7,10,11 97,569 0 0
CONSOLIDATED EDISON INC COM 209115104   34,060,197 375,071 SH   DFND 2,3 362,033 13,038 0
CONSOLIDATED EDISON INC COM 209115104   1,916,091 21,100 SH   DFND 2,3,5 21,100 0 0
CONSOLIDATED EDISON INC COM 209115104   657,464 7,240 SH   DFND 2,3,6 7,240 0 0
CONSOLIDATED EDISON INC COM 209115104   13,694,511 150,804 SH   DFND 7,10,11 150,804 0 0
CONSOLIDATED EDISON INC COM 209115104   6,182,799 68,085 SH   DFND 7,9,10,12 68,085 0 0
CONSTELLATION BRANDS INC CL A 21036P108   13,125,193 48,297 SH   DFND 2,3 46,952 1,345 0
CONSTELLATION BRANDS INC CL A 21036P108   317,416 1,168 SH   DFND 2,3,5 1,168 0 0
CONSTELLATION BRANDS INC CL A 21036P108   294,316 1,083 SH   DFND 2,3,6 1,063 20 0
CONSTELLATION BRANDS INC CL A 21036P108   23,810,371 87,615 SH   DFND 7,10,11 87,615 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,534,275 27,724 SH   DFND 7,9,10,12 27,724 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,066 26 SH   DFND 7,8,9,10,12 26 0 0
CONSTELLATION ENERGY CORP COM 21037T109   601,502 3,254 SH   DFND 2,3 3,254 0 0
CONSTELLATION ENERGY CORP COM 21037T109   97,786 529 SH   DFND 2,3,5 529 0 0
CONSTELLATION ENERGY CORP COM 21037T109   90,761 491 SH   DFND 2,3,6 491 0 0
CONSTELLATION ENERGY CORP COM 21037T109   34,942,751 189,033 SH   DFND 7,10,11 189,033 0 0
CONSTELLATION ENERGY CORP COM 21037T109   9,265,607 50,125 SH   DFND 7,9,10,12 50,125 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   11,735 209 SH   DFND 2,3 209 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   183,049 3,260 SH   DFND 2,3,6 3,260 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,213,907 21,619 SH   DFND 7,10,11 21,619 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   333 44 SH   DFND 2,3 44 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   12,096 1,600 SH   DFND 7,10,11 1,600 0 0
CONTAINER STORE GROUP INC COM 210751103   1 1 SH   DFND 2,3 1 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   4,529 796 SH   DFND 2,3 796 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   262 46 SH   DFND 2,3,5 46 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   24,404 4,289 SH   DFND 7,10,11 4,289 0 0
CONTANGO ORE INC COM 21077F100   27,294 1,375 SH   DFND 7,10,11 1,375 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   18,253 2,460 SH   DFND 2,3,6 2,460 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   27,231 3,670 SH   DFND 7,10,11 3,670 0 0
COOPER COS INC COM 216648501   1,724,921 17,001 SH   DFND 2,3 17,001 0 0
COOPER COS INC COM 216648501   60,876 600 SH   DFND 2,3,5 600 0 0
COOPER COS INC COM 216648501   7,843,873 77,310 SH   DFND 7,10,11 77,310 0 0
COOPER COS INC COM 216648501   4,477,531 44,131 SH   DFND 7,9,10,12 44,131 0 0
COOPER STD HLDGS INC COM 21676P103   50,508 3,050 SH   DFND 7,10,11 3,050 0 0
COPART INC COM 217204106   578,273 9,984 SH   DFND 2,3 9,984 0 0
COPART INC COM 217204106   46,568 804 SH   DFND 2,3,5 804 0 0
COPART INC COM 217204106   59,773 1,032 SH   DFND 2,3,6 1,032 0 0
COPART INC COM 217204106   36,940,854 637,791 SH   DFND 7,10,11 637,791 0 0
COPART INC COM 217204106   8,309,435 143,464 SH   DFND 7,9,10,12 143,464 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   600,647 15,307 SH   DFND 7,10,11 15,307 0 0
CORCEPT THERAPEUTICS INC COM 218352102   36,626 1,454 SH   DFND 2,3 1,454 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,625,856 104,242 SH   DFND 7,10,11 104,242 0 0
CORCEPT THERAPEUTICS INC COM 218352102   31,613 1,255 SH   DFND 7,9,10,12 1,255 0 0
CORCEPT THERAPEUTICS INC COM 218352102   476,091 18,900 SH Call DFND 7,10,11 18,900 0 0
CORCEPT THERAPEUTICS INC COM 218352102   551,661 21,900 SH Put DFND 7,10,11 21,900 0 0
CORE LABORATORIES INC COM 21867A105   3,143 184 SH   DFND 2,3 184 0 0
CORE LABORATORIES INC COM 21867A105   515,355 30,173 SH   DFND 7,10,11 30,173 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   19 1 SH   DFND 2,3 1 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   25,726 1,359 SH   DFND 7,10,11 1,359 0 0
CORECIVIC INC COM 21871N101   92,302 5,913 SH   DFND 2,3 5,913 0 0
CORECIVIC INC COM 21871N101   15,563 997 SH   DFND 2,3,6 997 0 0
CORECIVIC INC COM 21871N101   1,403,636 89,919 SH   DFND 7,10,11 89,919 0 0
COREBRIDGE FINL INC COM 21871X109   17,066 594 SH   DFND 2,3 594 0 0
COREBRIDGE FINL INC COM 21871X109   25,991,485 904,681 SH   DFND 7,10,11 904,681 0 0
COREBRIDGE FINL INC COM 21871X109   646,109 22,489 SH   DFND 7,9,10,12 22,489 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   42,321 11,955 SH   DFND 7,10,11 11,955 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,072,266 302,900 SH Call DFND 7,10,11 302,900 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   603 464 SH Call DFND 7,10,11 464 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   933 387 SH Call DFND 7,10,11 387 0 0
CORE & MAIN INC CL A 21874C102   16,259 284 SH   DFND 2,3 284 0 0
CORE & MAIN INC CL A 21874C102   7,443 130 SH   DFND 2,3,5 130 0 0
CORE & MAIN INC CL A 21874C102   2,462 43 SH   DFND 2,3,6 43 0 0
CORE & MAIN INC CL A 21874C102   1,329,746 23,227 SH   DFND 7,10,11 23,227 0 0
CORE & MAIN INC CL A 21874C102   269,419 4,706 SH   DFND 7,9,10,12 4,706 0 0
CORMEDIX INC COM 21900C308   356 84 SH   DFND 2,3 84 0 0
CORMEDIX INC COM 21900C308   38,843 9,161 SH   DFND 7,10,11 9,161 0 0
CORNING INC COM 219350105   4,638,428 140,729 SH   DFND 2,3 134,229 6,500 0
CORNING INC COM 219350105   419,482 12,727 SH   DFND 2,3,5 12,727 0 0
CORNING INC COM 219350105   547,334 16,606 SH   DFND 2,3,6 16,569 37 0
CORNING INC COM 219350105   56,029,726 1,699,931 SH   DFND 7,10,11 1,699,931 0 0
CORNING INC COM 219350105   14,844,756 450,387 SH   DFND 7,9,10,12 450,387 0 0
QUIDELORTHO CORP COM 219798105   103,215 2,153 SH   DFND 2,3 2,153 0 0
QUIDELORTHO CORP COM 219798105   652,272 13,606 SH   DFND 7,10,11 13,606 0 0
CORPAY INC COM SHS 219948106   130,512 423 SH   DFND 2,3 423 0 0
CORPAY INC COM SHS 219948106   27,769 90 SH   DFND 2,3,5 90 0 0
CORPAY INC COM SHS 219948106   25,300 82 SH   DFND 2,3,6 82 0 0
CORPAY INC COM SHS 219948106   10,446,856 33,859 SH   DFND 7,10,11 33,859 0 0
CORPAY INC COM SHS 219948106   5,340,828 17,310 SH   DFND 7,9,10,12 17,310 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,553 147 SH   DFND 2,3 147 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   943 39 SH   DFND 2,3,5 39 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   7,493 310 SH   DFND 2,3,6 310 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,753,654 72,555 SH   DFND 7,10,11 72,555 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   387,300 16,024 SH   DFND 7,9,10,12 16,024 0 0
CORSAIR GAMING INC COM 22041X102   16,560 1,342 SH   DFND 2,3 1,342 0 0
CORSAIR GAMING INC COM 22041X102   311,128 25,213 SH   DFND 7,10,11 25,213 0 0
CORSAIR GAMING INC COM 22041X102   61,712 5,001 SH   DFND 7,9,10,12 5,001 0 0
CORTEVA INC COM 22052L104   3,624,790 62,854 SH   DFND 1,4 62,854 0 0
CORTEVA INC COM 22052L104   58,799,100 1,019,579 SH   DFND 2,3 1,007,352 12,227 0
CORTEVA INC COM 22052L104   5,746,066 99,637 SH   DFND 7,10 99,637 0 0
CORTEVA INC COM 22052L104   1,983,098 34,387 SH   DFND 2,3,5 34,387 0 0
CORTEVA INC COM 22052L104   1,439,501 24,961 SH   DFND 2,3,6 24,961 0 0
CORTEVA INC COM 22052L104   22,654,085 392,823 SH   DFND 7,10,11 392,823 0 0
CORTEVA INC COM 22052L104   6,122,305 106,161 SH   DFND 7,9,10,12 106,161 0 0
QUINCE THERAPEUTICS INC COM 22053A107   5,475 5,165 SH   DFND 7,10,11 5,165 0 0
CORVEL CORP COM 221006109   53,118 202 SH   DFND 2,3 202 0 0
CORVEL CORP COM 221006109   1,609,052 6,119 SH   DFND 7,10,11 6,119 0 0
COSAN S A ADS 22113B103   21,432 1,655 SH   DFND 2,3 1,655 0 0
COSAN S A ADS 22113B103   14,232 1,099 SH   DFND 7,10,11 1,099 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,895,101 20,331 SH   DFND 2,3 18,766 1,565 0
COSTCO WHSL CORP NEW COM 22160K105   557,531 761 SH   DFND 2,3,5 761 0 0
COSTCO WHSL CORP NEW COM 22160K105   908,461 1,240 SH   DFND 2,3,6 1,040 200 0
COSTCO WHSL CORP NEW COM 22160K105   267,654,807 365,334 SH   DFND 7,10,11 365,334 0 0
COSTCO WHSL CORP NEW COM 22160K105   49,733,123 67,883 SH   DFND 7,9,10,12 67,883 0 0
COSTCO WHSL CORP NEW COM 22160K105   60,076 82 SH   DFND 7,8,9,10,12 82 0 0
COSTCO WHSL CORP NEW COM 22160K105   43,957,800 60,000 SH Call DFND 2,3 60,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,197,890 3,000 SH Call DFND 7,8,9,10,12 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   107,403,559 146,600 SH Put DFND 2,3 146,600 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,710,731 3,700 SH Put DFND 7,10,11 3,700 0 0
COSTAR GROUP INC COM 22160N109   2,630,515 27,231 SH   DFND 2,3 27,231 0 0
COSTAR GROUP INC COM 22160N109   22,991 238 SH   DFND 2,3,5 238 0 0
COSTAR GROUP INC COM 22160N109   274,054 2,837 SH   DFND 2,3,6 2,837 0 0
COSTAR GROUP INC COM 22160N109   47,503,532 491,755 SH   DFND 7,10,11 491,755 0 0
COSTAR GROUP INC COM 22160N109   6,574,692 68,061 SH   DFND 7,9,10,12 68,061 0 0
COSTAR GROUP INC COM 22160N109   51,488 533 SH   DFND 7,8,9,10,12 533 0 0
COUCHBASE INC COM 22207T101   367,314 13,961 SH   DFND 7,10,11 13,961 0 0
COUCHBASE INC COM 22207T101   408,910 15,542 SH   DFND 7,9,10,12 15,542 0 0
COTY INC COM CL A 222070203   225,183 18,828 SH   DFND 2,3 18,828 0 0
COTY INC COM CL A 222070203   40,102 3,353 SH   DFND 2,3,6 3,353 0 0
COTY INC COM CL A 222070203   2,669,879 223,234 SH   DFND 7,10,11 223,234 0 0
COTY INC COM CL A 222070203   271,492 22,700 SH   DFND 7,9,10,12 22,700 0 0
COURSERA INC COM 22266M104   43,182 3,080 SH   DFND 2,3 3,080 0 0
COURSERA INC COM 22266M104   425,255 30,332 SH   DFND 7,10,11 30,332 0 0
COUPANG INC CL A 22266T109   1,350,777 75,929 SH   DFND 2,3 75,929 0 0
COUPANG INC CL A 22266T109   2,366 133 SH   DFND 2,3,6 133 0 0
COUPANG INC CL A 22266T109   12,133,225 682,025 SH   DFND 7,10,11 682,025 0 0
COUPANG INC CL A 22266T109   687,246 38,631 SH   DFND 7,9,10,12 38,631 0 0
COUPANG INC CL A 22266T109   4,447,500 250,000 SH Call DFND 7,10,11 250,000 0 0
COUSINS PPTYS INC COM NEW 222795502   30,435 1,266 SH   DFND 2,3 1,266 0 0
COUSINS PPTYS INC COM NEW 222795502   27,598 1,148 SH   DFND 2,3,5 1,148 0 0
COUSINS PPTYS INC COM NEW 222795502   45,724 1,902 SH   DFND 2,3,6 1,902 0 0
COUSINS PPTYS INC COM NEW 222795502   3,804,907 158,274 SH   DFND 7,10,11 158,274 0 0
COUSINS PPTYS INC COM NEW 222795502   521,067 21,675 SH   DFND 7,9,10,12 21,675 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   11,080 239 SH   DFND 2,3 239 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   72,461 1,563 SH   DFND 7,10,11 1,563 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   17,019 234 SH   DFND 2,3 234 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   655 9 SH   DFND 2,3,5 9 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   969,564 13,331 SH   DFND 7,10,11 13,331 0 0
CRANE COMPANY COMMON STOCK 224408104   50,809 376 SH   DFND 2,3 376 0 0
CRANE COMPANY COMMON STOCK 224408104   16,080 119 SH   DFND 2,3,5 119 0 0
CRANE COMPANY COMMON STOCK 224408104   54,998 407 SH   DFND 2,3,6 407 0 0
CRANE COMPANY COMMON STOCK 224408104   517,818 3,832 SH   DFND 7,10,11 3,832 0 0
CRANE NXT CO COM 224441105   92,231 1,490 SH   DFND 2,3 1,490 0 0
CRANE NXT CO COM 224441105   6,004 97 SH   DFND 2,3,5 97 0 0
CRANE NXT CO COM 224441105   24,451 395 SH   DFND 2,3,6 395 0 0
CRANE NXT CO COM 224441105   47,415 766 SH   DFND 7,10,11 766 0 0
CRAWFORD & CO CL A 224633206   981 104 SH   DFND 2,3 104 0 0
CRAWFORD & CO CL A 224633206   22,547 2,391 SH   DFND 7,10,11 2,391 0 0
CREDIT ACCEP CORP MICH COM 225310101   2,666,744 4,835 SH   DFND 2,3 4,835 0 0
CREDIT ACCEP CORP MICH COM 225310101   312,177 566 SH   DFND 7,10,11 566 0 0
CRESCENT PT ENERGY CORP COM 22576C101   155 19 SH   DFND 7,10,11 19 0 0
CRESCENT PT ENERGY CORP COM 22576C101   333,681 40,772 SH   DFND 7,9,10,12 40,772 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   1,035,398 115,946 SH   DFND 7,10,11 115,946 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   16,512 1,849 SH   DFND 7,9,10,12 1,849 0 0
CRICUT INC COM CL A 22658D100   86 18 SH   DFND 2,3 18 0 0
CRICUT INC COM CL A 22658D100   37,580 7,895 SH   DFND 7,10,11 7,895 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   983 21 SH   DFND 2,3 21 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   11,610,238 248,029 SH   DFND 7,10,11 248,029 0 0
CRITEO S A SPONS ADS 226718104   34,018 970 SH   DFND 7,10,11 970 0 0
CROCS INC COM 227046109   133,159 926 SH   DFND 2,3 926 0 0
CROCS INC COM 227046109   57,520 400 SH   DFND 2,3,6 400 0 0
CROCS INC COM 227046109   27,181,508 189,023 SH   DFND 7,10,11 189,023 0 0
CROCS INC COM 227046109   73,338,002 510,000 SH Call DFND 7,10,11 510,000 0 0
CRONOS GROUP INC COM 22717L101   10 4 SH   DFND 7,10,11 4 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   36,560 1,953 SH   DFND 2,3 1,953 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   545,201 29,124 SH   DFND 7,10,11 29,124 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   205,839 9,032 SH   DFND 7,10,11 9,032 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   14,906 1,077 SH   DFND 2,3 1,077 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   510,973 36,920 SH   DFND 7,10,11 36,920 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,741,926 11,672 SH   DFND 2,3 11,607 65 0
CROWDSTRIKE HLDGS INC CL A 22788C105   22,762 71 SH   DFND 2,3,5 71 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   76,942 240 SH   DFND 2,3,6 240 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   79,689,857 248,573 SH   DFND 7,10,11 248,573 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,462,294 26,396 SH   DFND 7,9,10,12 26,396 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   653,362 2,038 SH   DFND 7,8,9,10,12 2,038 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,847,080 12,000 SH Call DFND 7,8,9,10,12 12,000 0 0
CROWN CASTLE INC COM 22822V101   271,454 2,565 SH   DFND 1,4 2,565 0 0
CROWN CASTLE INC COM 22822V101   32,111,256 303,423 SH   DFND 2,3 286,078 17,345 0
CROWN CASTLE INC COM 22822V101   1,333,458 12,600 SH   DFND 2,3,5 12,600 0 0
CROWN CASTLE INC COM 22822V101   869,605 8,217 SH   DFND 2,3,6 8,050 167 0
CROWN CASTLE INC COM 22822V101   29,158,549 275,523 SH   DFND 7,10,11 275,523 0 0
CROWN CASTLE INC COM 22822V101   18,880,072 178,400 SH   DFND 7,9,10,12 178,400 0 0
CROWN HLDGS INC COM 228368106   28,058 354 SH   DFND 2,3 354 0 0
CROWN HLDGS INC COM 228368106   10,542 133 SH   DFND 2,3,6 133 0 0
CROWN HLDGS INC COM 228368106   4,181,916 52,762 SH   DFND 7,10,11 52,762 0 0
CROWN HLDGS INC COM 228368106   937,408 11,827 SH   DFND 7,9,10,12 11,827 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   2 2 SH   DFND 2,3 2 0 0
ARTIVION INC COM 228903100   13,648 645 SH   DFND 2,3 645 0 0
ARTIVION INC COM 228903100   514,146 24,298 SH   DFND 7,10,11 24,298 0 0
CRYOPORT INC COM PAR $0.001 229050307   336 19 SH   DFND 2,3 19 0 0
CRYOPORT INC COM PAR $0.001 229050307   128,962 7,286 SH   DFND 7,10,11 7,286 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   9,475 559 SH   DFND 2,3 559 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   91,530 5,400 SH   DFND 7,10,11 5,400 0 0
CUBESMART COM 229663109   9,813 217 SH   DFND 2,3 217 0 0
CUBESMART COM 229663109   3,979 88 SH   DFND 2,3,6 88 0 0
CUBESMART COM 229663109   5,259,041 116,299 SH   DFND 7,10,11 116,299 0 0
CUBESMART COM 229663109   1,449,030 32,044 SH   DFND 7,9,10,12 32,044 0 0
CUE BIOPHARMA INC COM 22978P106   248 131 SH   DFND 2,3 131 0 0
CUE BIOPHARMA INC COM 22978P106   11,223 5,938 SH   DFND 7,10,11 5,938 0 0
CULLEN FROST BANKERS INC COM 229899109   170,769 1,517 SH   DFND 2,3 1,517 0 0
CULLEN FROST BANKERS INC COM 229899109   28,368 252 SH   DFND 2,3,5 252 0 0
CULLEN FROST BANKERS INC COM 229899109   50,657 450 SH   DFND 2,3,6 450 0 0
CULLEN FROST BANKERS INC COM 229899109   7,531,383 66,904 SH   DFND 7,10,11 66,904 0 0
CULLEN FROST BANKERS INC COM 229899109   91,182 810 SH   DFND 7,9,10,12 810 0 0
CULLINAN ONCOLOGY INC COM 230031106   1,458,181 85,574 SH   DFND 7,10,11 85,574 0 0
CUMMINS INC COM 231021106   10,955,676 37,182 SH   DFND 1,4 37,182 0 0
CUMMINS INC COM 231021106   54,290,735 184,255 SH   DFND 2,3 183,885 370 0
CUMMINS INC COM 231021106   2,198,089 7,460 SH   DFND 2,3,5 7,460 0 0
CUMMINS INC COM 231021106   1,193,332 4,050 SH   DFND 2,3,6 4,050 0 0
CUMMINS INC COM 231021106   16,243,897 55,129 SH   DFND 7,10,11 55,129 0 0
CUMMINS INC COM 231021106   8,452,919 28,688 SH   DFND 7,9,10,12 28,688 0 0
CUMMINS INC COM 231021106   3,064,360 10,400 SH Call DFND 2,3 10,400 0 0
CUMMINS INC COM 231021106   4,891,190 16,600 SH Put DFND 2,3 16,600 0 0
CUMULUS MEDIA INC COM CL A 231082801   2,118 590 SH   DFND 2,3 590 0 0
CURIS INC COM 231269309   998,649 91,872 SH   DFND 7,10,11 91,872 0 0
CURTISS WRIGHT CORP COM 231561101   54,771 214 SH   DFND 1,4 214 0 0
CURTISS WRIGHT CORP COM 231561101   1,145,076 4,474 SH   DFND 2,3 4,474 0 0
CURTISS WRIGHT CORP COM 231561101   3,839 15 SH   DFND 2,3,5 15 0 0
CURTISS WRIGHT CORP COM 231561101   37,367 146 SH   DFND 2,3,6 146 0 0
CURTISS WRIGHT CORP COM 231561101   9,407,587 36,757 SH   DFND 7,10,11 36,757 0 0
CURTISS WRIGHT CORP COM 231561101   1,669,241 6,522 SH   DFND 7,9,10,12 6,522 0 0
CUSTOMERS BANCORP INC COM 23204G100   108,879 2,052 SH   DFND 2,3 2,052 0 0
CUSTOMERS BANCORP INC COM 23204G100   7,110 134 SH   DFND 2,3,6 134 0 0
CUSTOMERS BANCORP INC COM 23204G100   4,295,260 80,951 SH   DFND 7,10,11 80,951 0 0
CUSTOMERS BANCORP INC COM 23204G100   29,820 562 SH   DFND 7,9,10,12 562 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   8,456 1,453 SH   DFND 2,3 1,453 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   53,730 9,232 SH   DFND 7,10,11 9,232 0 0
CUTERA INC COM 232109108   126,316 85,929 SH   DFND 2,3 85,929 0 0
CUTERA INC COM 232109108   5,013 3,410 SH   DFND 7,10,11 3,410 0 0
CUTERA INC COM 232109108   817 556 SH   DFND 7,9,10,12 556 0 0
CXAPP INC COM CL A 23248B109   338 138 SH   DFND 2,3 138 0 0
CXAPP INC COM CL A 23248B109   894 365 SH   DFND 7,10,11 365 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   673,869 396,000 PRN   DFND 7,10,11 396,000 0 0
CYTOKINETICS INC COM NEW 23282W605   185,231 2,642 SH   DFND 2,3 2,642 0 0
CYTOKINETICS INC COM NEW 23282W605   3,996 57 SH   DFND 2,3,6 57 0 0
CYTOKINETICS INC COM NEW 23282W605   11,293,179 161,078 SH   DFND 7,10,11 161,078 0 0
CYTOKINETICS INC COM NEW 23282W605   29,586 422 SH   DFND 7,9,10,12 422 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   269,564 123,653 SH   DFND 7,10,11 123,653 0 0
CYTEK BIOSCIENCES INC COM 23285D109   5,777 861 SH   DFND 2,3 861 0 0
CYTEK BIOSCIENCES INC COM 23285D109   424,528 63,268 SH   DFND 7,10,11 63,268 0 0
DMC GLOBAL INC COM 23291C103   10,154 521 SH   DFND 2,3 521 0 0
DMC GLOBAL INC COM 23291C103   68,702 3,525 SH   DFND 7,10,11 3,525 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   10,273 251 SH   DFND 2,3 251 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   364,604 8,908 SH   DFND 2,3,6 8,908 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   6,701,236 163,724 SH   DFND 7,10,11 163,724 0 0
DBX ETF TR XTRACK USD HIGH 233051432   2,202,414 61,675 SH   DFND 7,10,11 61,675 0 0
DBX ETF TR XTRACK INTL REAL 233051846   823 38 SH   DFND 7,10,11 38 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   638,902 15,564 SH   DFND 2,3,6 15,564 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,374,264 56,951 SH   DFND 1,4 56,951 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   19,662,680 814,843 SH   DFND 2,3 814,843 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   830,938 34,435 SH   DFND 7,10,11 34,435 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   6,689,423 277,217 SH   DFND 7,9,10,12 277,217 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   13,271,850 550,000 SH Call DFND 7,10,11 550,000 0 0
D R HORTON INC COM 23331A109   10,872,641 66,075 SH   DFND 1,4 66,075 0 0
D R HORTON INC COM 23331A109   14,855,410 90,279 SH   DFND 2,3 89,479 800 0
D R HORTON INC COM 23331A109   107,616 654 SH   DFND 2,3,5 654 0 0
D R HORTON INC COM 23331A109   153,854 935 SH   DFND 2,3,6 935 0 0
D R HORTON INC COM 23331A109   74,639,856 453,600 SH   DFND 7,10,11 453,600 0 0
D R HORTON INC COM 23331A109   10,002,336 60,786 SH   DFND 7,9,10,12 60,786 0 0
D R HORTON INC COM 23331A109   51,998 316 SH   DFND 7,8,9,10,12 316 0 0
D R HORTON INC COM 23331A109   1,316,400 8,000 SH Call DFND 2,3 8,000 0 0
D R HORTON INC COM 23331A109   1,974,600 12,000 SH Put DFND 2,3 12,000 0 0
D R HORTON INC COM 23331A109   45,942,361 279,200 SH Put DFND 7,10,11 279,200 0 0
DHI GROUP INC COM 23331S100   84 33 SH   DFND 2,3 33 0 0
DHI GROUP INC COM 23331S100   20,211 7,926 SH   DFND 7,10,11 7,926 0 0
DTE ENERGY CO COM 233331107   4,639,905 41,376 SH   DFND 2,3 41,376 0 0
DTE ENERGY CO COM 233331107   38,352 342 SH   DFND 2,3,5 342 0 0
DTE ENERGY CO COM 233331107   72,330 645 SH   DFND 2,3,6 645 0 0
DTE ENERGY CO COM 233331107   4,935,506 44,012 SH   DFND 7,10,11 44,012 0 0
DTE ENERGY CO COM 233331107   3,152,255 28,110 SH   DFND 7,9,10,12 28,110 0 0
DTE ENERGY CO COM 233331107   25,680 229 SH   DFND 7,8,9,10,12 229 0 0
DLH HLDGS CORP COM 23335Q100   483,983 36,472 SH   DFND 7,10,11 36,472 0 0
DXP ENTERPRISES INC COM NEW 233377407   30,519 568 SH   DFND 2,3 568 0 0
DXP ENTERPRISES INC COM NEW 233377407   468,203 8,714 SH   DFND 7,10,11 8,714 0 0
DADA NEXUS LTD ADS 23344D108   1,925 939 SH   DFND 7,9,10,12 939 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   178,779 2,926 SH   DFND 2,3 2,926 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   122 2 SH   DFND 2,3,5 2 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   20,163 330 SH   DFND 2,3,6 330 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   751,408 12,298 SH   DFND 7,10,11 12,298 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   7,393 121 SH   DFND 7,9,10,12 121 0 0
DXC TECHNOLOGY CO COM 23355L106   224,062 10,564 SH   DFND 2,3 10,564 0 0
DXC TECHNOLOGY CO COM 23355L106   5,960 281 SH   DFND 2,3,5 281 0 0
DXC TECHNOLOGY CO COM 23355L106   24,816 1,170 SH   DFND 2,3,6 1,170 0 0
DXC TECHNOLOGY CO COM 23355L106   4,014,480 189,273 SH   DFND 7,10,11 189,273 0 0
DAILY JOURNAL CORP COM 233912104   10,848 30 SH   DFND 2,3 30 0 0
DAILY JOURNAL CORP COM 233912104   94,019 260 SH   DFND 7,10,11 260 0 0
DAKTRONICS INC COM 234264109   1,205 121 SH   DFND 2,3 121 0 0
DAKTRONICS INC COM 234264109   206,212 20,704 SH   DFND 7,10,11 20,704 0 0
DANA INC COM 235825205   124,269 9,785 SH   DFND 2,3 9,785 0 0
DANA INC COM 235825205   1,263,244 99,468 SH   DFND 7,10,11 99,468 0 0
DANAHER CORPORATION COM 235851102   989,141 3,961 SH   DFND 1,4 3,961 0 0
DANAHER CORPORATION COM 235851102   23,480,173 94,026 SH   DFND 2,3 86,129 7,897 0
DANAHER CORPORATION COM 235851102   348,859 1,397 SH   DFND 2,3,5 1,397 0 0
DANAHER CORPORATION COM 235851102   445,750 1,785 SH   DFND 2,3,6 1,785 0 0
DANAHER CORPORATION COM 235851102   45,859,911 183,645 SH   DFND 7,10,11 183,645 0 0
DANAHER CORPORATION COM 235851102   32,756,771 131,174 SH   DFND 7,9,10,12 131,174 0 0
DANAHER CORPORATION COM 235851102   65,177 261 SH   DFND 7,8,9,10,12 261 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   68 62 SH   DFND 2,3 62 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   23,225 21,307 SH   DFND 7,10,11 21,307 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   302,838 10,758 SH   DFND 2,3 10,758 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   74,372 2,642 SH   DFND 7,10,11 2,642 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   679,738 24,147 SH   DFND 7,9,10,12 24,147 0 0
DARDEN RESTAURANTS INC COM 237194105   24,852,530 148,684 SH   DFND 2,3 147,635 1,049 0
DARDEN RESTAURANTS INC COM 237194105   1,695,068 10,141 SH   DFND 2,3,5 10,141 0 0
DARDEN RESTAURANTS INC COM 237194105   1,991,091 11,912 SH   DFND 2,3,6 11,912 0 0
DARDEN RESTAURANTS INC COM 237194105   11,725,585 70,150 SH   DFND 7,10,11 70,150 0 0
DARDEN RESTAURANTS INC COM 237194105   4,245,276 25,398 SH   DFND 7,9,10,12 25,398 0 0
DARDEN RESTAURANTS INC COM 237194105   6,017,400 36,000 SH Call DFND 2,3 36,000 0 0
DARDEN RESTAURANTS INC COM 237194105   7,688,900 46,000 SH Put DFND 2,3 46,000 0 0
DARLING INGREDIENTS INC COM 237266101   284,362 6,114 SH   DFND 2,3 6,114 0 0
DARLING INGREDIENTS INC COM 237266101   12,139 261 SH   DFND 2,3,6 261 0 0
DARLING INGREDIENTS INC COM 237266101   3,101,426 66,683 SH   DFND 7,10,11 66,683 0 0
DARLING INGREDIENTS INC COM 237266101   2,424,520 52,129 SH   DFND 7,9,10,12 52,129 0 0
DASEKE INC COM 23753F107   83 10 SH   DFND 2,3 10 0 0
DASEKE INC COM 23753F107   107,269 12,924 SH   DFND 7,10,11 12,924 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   12,292,814 8,757,000 PRN   DFND 7,10,11 8,757,000 0 0
DATADOG INC CL A COM 23804L103   749,140 6,061 SH   DFND 2,3 6,061 0 0
DATADOG INC CL A COM 23804L103   1,854 15 SH   DFND 2,3,5 15 0 0
DATADOG INC CL A COM 23804L103   233,480 1,889 SH   DFND 2,3,6 1,889 0 0
DATADOG INC CL A COM 23804L103   21,458,778 173,615 SH   DFND 7,10,11 173,615 0 0
DATADOG INC CL A COM 23804L103   5,845,786 47,296 SH   DFND 7,9,10,12 47,296 0 0
DATADOG INC CL A COM 23804L103   14,214,000 115,000 SH Call DFND 7,10,11 115,000 0 0
DATADOG INC CL A COM 23804L103   4,944,000 40,000 SH Put DFND 7,10,11 40,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   94,839 1,515 SH   DFND 2,3 1,515 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,282,549 20,488 SH   DFND 7,10,11 20,488 0 0
DAVE INC CLASS A COM NEW 23834J201   330,955 8,911 SH   DFND 7,10,11 8,911 0 0
DAVITA INC COM 23918K108   214,668 1,555 SH   DFND 2,3 1,555 0 0
DAVITA INC COM 23918K108   48,870 354 SH   DFND 2,3,5 354 0 0
DAVITA INC COM 23918K108   12,839 93 SH   DFND 2,3,6 93 0 0
DAVITA INC COM 23918K108   2,820,224 20,429 SH   DFND 7,10,11 20,429 0 0
DAVITA INC COM 23918K108   1,995,375 14,454 SH   DFND 7,9,10,12 14,454 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,825,746 171,050 SH   DFND 7,10,11 171,050 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   519 33 SH   DFND 2,3 33 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   12,883 819 SH   DFND 2,3,6 819 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   3,004,383 190,997 SH   DFND 7,10,11 190,997 0 0
DECKERS OUTDOOR CORP COM 243537107   701,239 745 SH   DFND 2,3 745 0 0
DECKERS OUTDOOR CORP COM 243537107   127,070 135 SH   DFND 2,3,6 135 0 0
DECKERS OUTDOOR CORP COM 243537107   26,123,730 27,754 SH   DFND 7,10,11 27,754 0 0
DECKERS OUTDOOR CORP COM 243537107   5,077,156 5,394 SH   DFND 7,9,10,12 5,394 0 0
DEERE & CO COM 244199105   8,966,043 21,829 SH   DFND 1,4 21,829 0 0
DEERE & CO COM 244199105   42,406,440 103,244 SH   DFND 2,3 98,124 5,120 0
DEERE & CO COM 244199105   3,662,979 8,918 SH   DFND 7,10 8,918 0 0
DEERE & CO COM 244199105   1,047,387 2,550 SH   DFND 2,3,5 2,550 0 0
DEERE & CO COM 244199105   869,947 2,118 SH   DFND 2,3,6 2,118 0 0
DEERE & CO COM 244199105   33,223,355 80,887 SH   DFND 7,10,11 80,887 0 0
DEERE & CO COM 244199105   23,709,144 57,723 SH   DFND 7,9,10,12 57,723 0 0
DEERE & CO COM 244199105   159,778 389 SH   DFND 7,8,9,10,12 389 0 0
DEERE & CO COM 244199105   410,740 1,000 SH Call DFND 7,10,11 1,000 0 0
DEERE & CO COM 244199105   410,740 1,000 SH Put DFND 7,10,11 1,000 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   69,233 8,579 SH   DFND 7,10,11 8,579 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   9,379,988 228,836 SH   DFND 2,3 228,836 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   615,342 15,012 SH   DFND 7,10,11 15,012 0 0
DELEK US HLDGS INC NEW COM 24665A103   57,023 1,855 SH   DFND 2,3 1,855 0 0
DELEK US HLDGS INC NEW COM 24665A103   5,226 170 SH   DFND 2,3,6 170 0 0
DELEK US HLDGS INC NEW COM 24665A103   7,923,389 257,755 SH   DFND 7,10,11 257,755 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,074,003 9,412 SH   DFND 2,3 9,412 0 0
DELL TECHNOLOGIES INC CL C 24703L202   25,983,418 227,705 SH   DFND 7,10,11 227,705 0 0
DELL TECHNOLOGIES INC CL C 24703L202   6,680,228 58,542 SH   DFND 7,9,10,12 58,542 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   268,168 5,602 SH   DFND 2,3 5,602 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   29,727 621 SH   DFND 2,3,5 621 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   102,538 2,142 SH   DFND 2,3,6 2,142 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   31,372,768 655,374 SH   DFND 7,10,11 655,374 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,112,555 65,021 SH   DFND 7,9,10,12 65,021 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   19,483 407 SH   DFND 7,8,9,10,12 407 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,707,070 161,000 SH Call DFND 2,3 161,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   18,808,123 392,900 SH Call DFND 7,10,11 392,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   14,313,130 299,000 SH Put DFND 2,3 299,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   35,931,221 750,600 SH Put DFND 7,10,11 750,600 0 0
DELUXE CORP COM 248019101   31,359 1,523 SH   DFND 2,3 1,523 0 0
DELUXE CORP COM 248019101   5,106 248 SH   DFND 2,3,6 248 0 0
DELUXE CORP COM 248019101   596,101 28,951 SH   DFND 7,10,11 28,951 0 0
DELUXE CORP COM 248019101   30,000 1,457 SH   DFND 7,9,10,12 1,457 0 0
DENALI THERAPEUTICS INC COM 24823R105   636 31 SH   DFND 2,3 31 0 0
DENALI THERAPEUTICS INC COM 24823R105   7,846,540 382,385 SH   DFND 7,10,11 382,385 0 0
DENISON MINES CORP COM 248356107   2,905 1,484 SH   DFND 2,3 1,484 0 0
DENISON MINES CORP COM 248356107   452,819 231,339 SH   DFND 7,10,11 231,339 0 0
DENNYS CORP COM 24869P104   959 107 SH   DFND 2,3 107 0 0
DENNYS CORP COM 24869P104   78,284 8,737 SH   DFND 7,10,11 8,737 0 0
DENTSPLY SIRONA INC COM 24906P109   50,714 1,528 SH   DFND 2,3 1,528 0 0
DENTSPLY SIRONA INC COM 24906P109   27,515 829 SH   DFND 2,3,5 829 0 0
DENTSPLY SIRONA INC COM 24906P109   11,517 347 SH   DFND 2,3,6 347 0 0
DENTSPLY SIRONA INC COM 24906P109   1,972,714 59,437 SH   DFND 7,10,11 59,437 0 0
DENTSPLY SIRONA INC COM 24906P109   343,185 10,340 SH   DFND 7,9,10,12 10,340 0 0
DENTSPLY SIRONA INC COM 24906P109   206,741 6,229 SH   DFND 7,8,9,10,12 6,229 0 0
DESCARTES SYS GROUP INC COM 249906108   133,065 1,454 SH   DFND 2,3 1,454 0 0
DESCARTES SYS GROUP INC COM 249906108   7,413 81 SH   DFND 2,3,5 81 0 0
DESCARTES SYS GROUP INC COM 249906108   93,622 1,023 SH   DFND 2,3,6 1,023 0 0
DESCARTES SYS GROUP INC COM 249906108   196,853 2,151 SH   DFND 7,10,11 2,151 0 0
DESCARTES SYS GROUP INC COM 249906108   815,781 8,914 SH   DFND 7,9,10,12 8,914 0 0
DESIGN THERAPEUTICS INC COM 25056L103   746 185 SH   DFND 2,3 185 0 0
DESIGN THERAPEUTICS INC COM 25056L103   24,760 6,144 SH   DFND 7,10,11 6,144 0 0
DESIGNER BRANDS INC CL A 250565108   27,456 2,512 SH   DFND 2,3 2,512 0 0
DESIGNER BRANDS INC CL A 250565108   312,806 28,619 SH   DFND 7,10,11 28,619 0 0
DESIGNER BRANDS INC CL A 250565108   34,725 3,177 SH   DFND 7,9,10,12 3,177 0 0
DESKTOP METAL INC COM CL A 25058X105   82 93 SH   DFND 2,3 93 0 0
DESKTOP METAL INC COM CL A 25058X105   47,934 54,470 SH   DFND 7,10,11 54,470 0 0
DESTINATION XL GROUP INC COM 25065K104   37,948 10,541 SH   DFND 7,10,11 10,541 0 0
DEVON ENERGY CORP NEW COM 25179M103   293,603 5,851 SH   DFND 2,3 5,851 0 0
DEVON ENERGY CORP NEW COM 25179M103   140,604 2,802 SH   DFND 2,3,5 2,802 0 0
DEVON ENERGY CORP NEW COM 25179M103   112,654 2,245 SH   DFND 2,3,6 2,245 0 0
DEVON ENERGY CORP NEW COM 25179M103   41,911,239 835,218 SH   DFND 7,10,11 835,218 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,667,944 93,024 SH   DFND 7,9,10,12 93,024 0 0
DEVON ENERGY CORP NEW COM 25179M103   14,100,580 281,000 SH Call DFND 2,3 281,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,018,000 100,000 SH Put DFND 2,3 100,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   9,553,220 8,697,000 PRN   DFND 7,10,11 8,697,000 0 0
DEXCOM INC COM 252131107   895,031 6,453 SH   DFND 1,4 6,453 0 0
DEXCOM INC COM 252131107   6,763,844 48,766 SH   DFND 2,3 48,766 0 0
DEXCOM INC COM 252131107   150,906 1,088 SH   DFND 2,3,5 1,088 0 0
DEXCOM INC COM 252131107   515,270 3,715 SH   DFND 2,3,6 3,715 0 0
DEXCOM INC COM 252131107   85,326,435 615,187 SH   DFND 7,10,11 615,187 0 0
DEXCOM INC COM 252131107   10,734,686 77,395 SH   DFND 7,9,10,12 77,395 0 0
DEXCOM INC COM 252131107   46,881 338 SH   DFND 7,8,9,10,12 338 0 0
DEXCOM INC COM 252131107   8,849,060 63,800 SH Call DFND 7,10,11 63,800 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   14,323,216 96,297 SH   DFND 2,3 96,297 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   51,910 349 SH   DFND 2,3,5 349 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   325,889 2,191 SH   DFND 2,3,6 2,191 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,548,354 23,856 SH   DFND 7,10,11 23,856 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   617 4 SH   DFND 2,3 4 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   70,302 456 SH   DFND 7,10,11 456 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   341 25 SH   DFND 2,3 25 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   292,660 21,456 SH   DFND 7,10,11 21,456 0 0
DIAMONDBACK ENERGY INC COM 25278X109   561,217 2,832 SH   DFND 2,3 2,832 0 0
DIAMONDBACK ENERGY INC COM 25278X109   47,164 238 SH   DFND 2,3,5 238 0 0
DIAMONDBACK ENERGY INC COM 25278X109   258,017 1,302 SH   DFND 2,3,6 1,302 0 0
DIAMONDBACK ENERGY INC COM 25278X109   73,351,647 370,145 SH   DFND 7,10,11 370,145 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,847,833 24,463 SH   DFND 7,9,10,12 24,463 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,981,700 10,000 SH Call DFND 2,3 10,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   9,512,160 48,000 SH Put DFND 2,3 48,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,954,250 25,000 SH Put DFND 7,10,11 25,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   62,811 6,536 SH   DFND 2,3 6,536 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,189 540 SH   DFND 2,3,5 540 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,115 116 SH   DFND 2,3,6 116 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,414,707 147,212 SH   DFND 7,10,11 147,212 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   287,137 29,879 SH   DFND 7,9,10,12 29,879 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   682,080 22,736 SH   DFND 7,10,11 22,736 0 0
DICKS SPORTING GOODS INC COM 253393102   166,172 739 SH   DFND 2,3 739 0 0
DICKS SPORTING GOODS INC COM 253393102   16,190 72 SH   DFND 2,3,5 72 0 0
DICKS SPORTING GOODS INC COM 253393102   30,806 137 SH   DFND 2,3,6 137 0 0
DICKS SPORTING GOODS INC COM 253393102   64,314,907 286,022 SH   DFND 7,10,11 286,022 0 0
DICKS SPORTING GOODS INC COM 253393102   1,505,887 6,697 SH   DFND 7,9,10,12 6,697 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   3,185,287 92,488 SH   DFND 7,10,11 92,488 0 0
DIGI INTL INC COM 253798102   13,698 429 SH   DFND 2,3 429 0 0
DIGI INTL INC COM 253798102   745,502 23,348 SH   DFND 7,10,11 23,348 0 0
DIGI INTL INC COM 253798102   77,462 2,426 SH   DFND 7,9,10,12 2,426 0 0
DIGIMARC CORP NEW COM 25381B101   734 27 SH   DFND 2,3 27 0 0
DIGIMARC CORP NEW COM 25381B101   63,737 2,345 SH   DFND 7,10,11 2,345 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   1 1 SH   DFND 7,10,11 1 0 0
DIGITAL RLTY TR INC COM 253868103   372,055 2,583 SH   DFND 2,3 2,583 0 0
DIGITAL RLTY TR INC COM 253868103   82,967 576 SH   DFND 2,3,5 576 0 0
DIGITAL RLTY TR INC COM 253868103   61,793 429 SH   DFND 2,3,6 429 0 0
DIGITAL RLTY TR INC COM 253868103   24,675,925 171,313 SH   DFND 7,10,11 171,313 0 0
DIGITAL RLTY TR INC COM 253868103   25,297,745 175,630 SH   DFND 7,9,10,12 175,630 0 0
DIGITAL TURBINE INC COM NEW 25400W102   34,990 13,355 SH   DFND 2,3 13,355 0 0
DIGITAL TURBINE INC COM NEW 25400W102   189,282 72,245 SH   DFND 7,10,11 72,245 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   7,978 414 SH   DFND 2,3 414 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   9,828 510 SH   DFND 2,3,6 510 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,338,436 69,457 SH   DFND 7,10,11 69,457 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   47,847 2,483 SH   DFND 7,9,10,12 2,483 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   4,680,557 5,590,000 PRN   DFND 7,10,11 5,590,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   19,128 501 SH   DFND 2,3 501 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   25,084 657 SH   DFND 2,3,5 657 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,253 59 SH   DFND 2,3,6 59 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,210,306 31,700 SH   DFND 7,10,11 31,700 0 0
DILLARDS INC CL A 254067101   16,979 36 SH   DFND 2,3 36 0 0
DILLARDS INC CL A 254067101   446,171 946 SH   DFND 7,10,11 946 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   39,849 2,069 SH   DFND 2,3 2,069 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   4,988 259 SH   DFND 2,3,6 259 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,264,958 65,678 SH   DFND 7,10,11 65,678 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   80,680 2,208 SH   DFND 2,3 2,208 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   62 1 SH   DFND 7,10,11 1 0 0
DINE BRANDS GLOBAL INC COM 254423106   9,203 198 SH   DFND 2,3 198 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,952 42 SH   DFND 2,3,5 42 0 0
DINE BRANDS GLOBAL INC COM 254423106   460,059 9,898 SH   DFND 7,10,11 9,898 0 0
DINGDONG CAYMAN LTD ADS 25445D101   18,313 15,011 SH   DFND 7,10,11 15,011 0 0
DINGDONG CAYMAN LTD ADS 25445D101   44 36 SH   DFND 7,9,10,12 36 0 0
DIODES INC COM 254543101   116,889 1,658 SH   DFND 2,3 1,658 0 0
DIODES INC COM 254543101   20,727 294 SH   DFND 2,3,5 294 0 0
DIODES INC COM 254543101   4,442 63 SH   DFND 2,3,6 63 0 0
DIODES INC COM 254543101   2,606,385 36,970 SH   DFND 7,10,11 36,970 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   256,448 3,200 SH   DFND 7,10,11 3,200 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   11,314 263 SH   DFND 7,10,11 263 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   236,075 2,100 SH   DFND 7,10,11 2,100 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   1,226 125 SH   DFND 7,10,11 125 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   8,730 1,000 SH   DFND 7,10,11 1,000 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   174,086 1,309 SH   DFND 7,10,11 1,309 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   9,265 170 SH   DFND 7,10,11 170 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   1,260 66 SH   DFND 7,10,11 66 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   12,391 3,860 SH   DFND 2,3 3,860 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   28,320 400 SH   DFND 7,10,11 400 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   2,916 400 SH   DFND 7,10,11 400 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   2,281 210 SH   DFND 7,10,11 210 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   3,499 105 SH   DFND 7,10,11 105 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   191,697 5,724 SH   DFND 7,10,11 5,724 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   11,758 240 SH   DFND 7,10,11 240 0 0
DISC MEDICINE INC COM 254604101   560 9 SH   DFND 2,3 9 0 0
DISC MEDICINE INC COM 254604101   5,556,331 89,244 SH   DFND 7,10,11 89,244 0 0
DIREXION SHS ETF TR DAILY CONCENTRAT 25461A650   660,000 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY CONCENTRAT 25461A668   608,285 25,000 SH   DFND 7,10,11 25,000 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   99,243 6,512 SH   DFND 7,10,11 6,512 0 0
DISNEY WALT CO COM 254687106   12,358 101 SH   DFND 1,4 101 0 0
DISNEY WALT CO COM 254687106   14,079,843 115,069 SH   DFND 2,3 104,118 10,951 0
DISNEY WALT CO COM 254687106   199,202 1,628 SH   DFND 2,3,5 1,628 0 0
DISNEY WALT CO COM 254687106   1,238,283 10,120 SH   DFND 2,3,6 8,280 1,840 0
DISNEY WALT CO COM 254687106   85,458,260 698,417 SH   DFND 7,10,11 698,417 0 0
DISNEY WALT CO COM 254687106   72,492,183 592,450 SH   DFND 7,9,10,12 592,450 0 0
DISNEY WALT CO COM 254687106   18,354 150 SH   DFND 7,8,9,10,12 150 0 0
DISNEY WALT CO COM 254687106   65,536,017 535,600 SH Call DFND 2,3 535,600 0 0
DISNEY WALT CO COM 254687106   23,860,200 195,000 SH Call DFND 7,10,11 195,000 0 0
DISNEY WALT CO COM 254687106   3,670,800 30,000 SH Call DFND 7,8,9,10,12 30,000 0 0
DISNEY WALT CO COM 254687106   71,543,893 584,700 SH Put DFND 2,3 584,700 0 0
DISNEY WALT CO COM 254687106   4,894,400 40,000 SH Put DFND 7,10,11 40,000 0 0
DISNEY WALT CO COM 254687106   7,953,400 65,000 SH Put DFND 7,9,10,12 65,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   169,176 270,000 PRN   DFND 7,10,11 270,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   2,535,138 3,500,000 PRN   DFND 7,10,11 3,500,000 0 0
DISCOVER FINL SVCS COM 254709108   1,556,694 11,875 SH   DFND 2,3 7,768 4,107 0
DISCOVER FINL SVCS COM 254709108   26,218 200 SH   DFND 2,3,5 200 0 0
DISCOVER FINL SVCS COM 254709108   109,329 834 SH   DFND 2,3,6 834 0 0
DISCOVER FINL SVCS COM 254709108   11,484,532 87,608 SH   DFND 7,10,11 87,608 0 0
DISCOVER FINL SVCS COM 254709108   6,792,428 51,815 SH   DFND 7,9,10,12 51,815 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   5,004 2,034 SH   DFND 2,3 2,034 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   128,402 52,196 SH   DFND 7,10,11 52,196 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   38,691 15,728 SH   DFND 7,9,10,12 15,728 0 0
DOCGO INC COM 256086109   40 10 SH   DFND 2,3 10 0 0
DOCGO INC COM 256086109   51,914 12,850 SH   DFND 7,10,11 12,850 0 0
DOCEBO INC COM 25609L105   196 4 SH   DFND 7,10,11 4 0 0
DR REDDYS LABS LTD ADR 256135203   6,455 88 SH   DFND 2,3 88 0 0
DR REDDYS LABS LTD ADR 256135203   38,655 527 SH   DFND 2,3,6 527 0 0
DR REDDYS LABS LTD ADR 256135203   3,216,031 43,845 SH   DFND 7,10,11 43,845 0 0
DOCUSIGN INC COM 256163106   3,036,871 50,997 SH   DFND 2,3 50,997 0 0
DOCUSIGN INC COM 256163106   23,522 395 SH   DFND 2,3,5 395 0 0
DOCUSIGN INC COM 256163106   9,349 157 SH   DFND 2,3,6 157 0 0
DOCUSIGN INC COM 256163106   19,527,278 327,914 SH   DFND 7,10,11 327,914 0 0
DOCUSIGN INC COM 256163106   1,408,357 23,650 SH   DFND 7,9,10,12 23,650 0 0
DOCUSIGN INC COM 256163106   64,076 1,076 SH   DFND 7,8,9,10,12 1,076 0 0
DOCUSIGN INC COM 256163106   1,191,000 20,000 SH Call DFND 7,10,11 20,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,154,267 13,779 SH   DFND 2,3 13,779 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   19,351 231 SH   DFND 2,3,5 231 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   125,571 1,499 SH   DFND 2,3,6 1,499 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   4,406,865 52,607 SH   DFND 7,10,11 52,607 0 0
DOLLAR GEN CORP NEW COM 256677105   9,870,327 63,247 SH   DFND 2,3 63,032 215 0
DOLLAR GEN CORP NEW COM 256677105   73,036 468 SH   DFND 2,3,5 468 0 0
DOLLAR GEN CORP NEW COM 256677105   203,658 1,305 SH   DFND 2,3,6 1,305 0 0
DOLLAR GEN CORP NEW COM 256677105   12,531,902 80,302 SH   DFND 7,10,11 80,302 0 0
DOLLAR GEN CORP NEW COM 256677105   5,649,372 36,200 SH   DFND 7,9,10,12 36,200 0 0
DOLLAR TREE INC COM 256746108   5,424,797 40,742 SH   DFND 2,3 40,742 0 0
DOLLAR TREE INC COM 256746108   34,619 260 SH   DFND 2,3,5 260 0 0
DOLLAR TREE INC COM 256746108   81,488 612 SH   DFND 2,3,6 612 0 0
DOLLAR TREE INC COM 256746108   19,886,085 149,351 SH   DFND 7,10,11 149,351 0 0
DOLLAR TREE INC COM 256746108   4,953,180 37,200 SH   DFND 7,9,10,12 37,200 0 0
DOMINION ENERGY INC COM 25746U109   340,838 6,929 SH   DFND 2,3 6,394 535 0
DOMINION ENERGY INC COM 25746U109   47,763 971 SH   DFND 2,3,5 971 0 0
DOMINION ENERGY INC COM 25746U109   44,025 895 SH   DFND 2,3,6 895 0 0
DOMINION ENERGY INC COM 25746U109   33,566,574 682,386 SH   DFND 7,10,11 682,386 0 0
DOMINION ENERGY INC COM 25746U109   6,950,350 141,296 SH   DFND 7,9,10,12 141,296 0 0
DOMINOS PIZZA INC COM 25754A201   97,885 197 SH   DFND 2,3 197 0 0
DOMINOS PIZZA INC COM 25754A201   3,975 8 SH   DFND 2,3,5 8 0 0
DOMINOS PIZZA INC COM 25754A201   11,313,725 22,770 SH   DFND 7,10,11 22,770 0 0
DOMINOS PIZZA INC COM 25754A201   2,789,981 5,615 SH   DFND 7,9,10,12 5,615 0 0
DOMINOS PIZZA INC COM 25754A201   1,739,080 3,500 SH Call DFND 2,3 3,500 0 0
DOMINOS PIZZA INC COM 25754A201   1,490,640 3,000 SH Call DFND 7,10,11 3,000 0 0
DOMINOS PIZZA INC COM 25754A201   4,968,800 10,000 SH Call DFND 7,8,9,10,12 10,000 0 0
DOMINOS PIZZA INC COM 25754A201   2,583,776 5,200 SH Put DFND 2,3 5,200 0 0
DOMO INC COM CL B 257554105   357 40 SH   DFND 2,3 40 0 0
DOMO INC COM CL B 257554105   47,633 5,340 SH   DFND 7,10,11 5,340 0 0
DONALDSON INC COM 257651109   63,403 849 SH   DFND 2,3 849 0 0
DONALDSON INC COM 257651109   14,339 192 SH   DFND 2,3,5 192 0 0
DONALDSON INC COM 257651109   14,563 195 SH   DFND 2,3,6 195 0 0
DONALDSON INC COM 257651109   844,556 11,309 SH   DFND 7,10,11 11,309 0 0
DONEGAL GROUP INC CL A 257701201   60,364 4,269 SH   DFND 2,3 4,269 0 0
DONEGAL GROUP INC CL A 257701201   41,345 2,924 SH   DFND 7,10,11 2,924 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   43,965 709 SH   DFND 2,3 709 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,351,384 21,793 SH   DFND 7,10,11 21,793 0 0
DOORDASH INC CL A 25809K105   140,061 1,017 SH   DFND 2,3 1,017 0 0
DOORDASH INC CL A 25809K105   139,097 1,010 SH   DFND 2,3,6 1,010 0 0
DOORDASH INC CL A 25809K105   27,849,463 202,218 SH   DFND 7,10,11 202,218 0 0
DOORDASH INC CL A 25809K105   4,015,502 29,157 SH   DFND 7,9,10,12 29,157 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   824,892 24,463 SH   DFND 7,10,11 24,463 0 0
DORMAN PRODS INC COM 258278100   45,785 475 SH   DFND 2,3 475 0 0
DORMAN PRODS INC COM 258278100   1,825,434 18,938 SH   DFND 7,10,11 18,938 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   270,873 7,704 SH   DFND 2,3 7,704 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   11,814 336 SH   DFND 2,3,5 336 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   99,468 2,829 SH   DFND 2,3,6 2,829 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,688,861 76,475 SH   DFND 7,10,11 76,475 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   31,081 884 SH   DFND 7,9,10,12 884 0 0
DOUGLAS EMMETT INC COM 25960P109   25,868 1,865 SH   DFND 2,3 1,865 0 0
DOUGLAS EMMETT INC COM 25960P109   2,317,302 167,073 SH   DFND 7,10,11 167,073 0 0
DOUGLAS EMMETT INC COM 25960P109   317,831 22,915 SH   DFND 7,9,10,12 22,915 0 0
DOUGLAS DYNAMICS INC COM 25960R105   121 5 SH   DFND 2,3 5 0 0
DOUGLAS DYNAMICS INC COM 25960R105   89,799 3,723 SH   DFND 7,10,11 3,723 0 0
DOUGLAS ELLIMAN INC COM 25961D105   16 10 SH   DFND 2,3 10 0 0
DOUGLAS ELLIMAN INC COM 25961D105   24,027 15,207 SH   DFND 7,10,11 15,207 0 0
DOVER CORP COM 260003108   1,059,951 5,982 SH   DFND 2,3 2,282 3,700 0
DOVER CORP COM 260003108   56,346 318 SH   DFND 2,3,5 318 0 0
DOVER CORP COM 260003108   87,177 492 SH   DFND 2,3,6 492 0 0
DOVER CORP COM 260003108   6,121,635 34,548 SH   DFND 7,10,11 34,548 0 0
DOVER CORP COM 260003108   4,680,828 26,417 SH   DFND 7,9,10,12 26,417 0 0
DOW INC COM 260557103   6,381,685 110,162 SH   DFND 1,4 110,162 0 0
DOW INC COM 260557103   28,663,243 494,791 SH   DFND 2,3 476,072 18,719 0
DOW INC COM 260557103   1,378,502 23,796 SH   DFND 2,3,5 23,146 650 0
DOW INC COM 260557103   767,630 13,251 SH   DFND 2,3,6 13,251 0 0
DOW INC COM 260557103   34,078,473 588,270 SH   DFND 7,10,11 588,270 0 0
DOW INC COM 260557103   5,820,575 100,476 SH   DFND 7,9,10,12 100,476 0 0
DOW INC COM 260557103   39,566,190 683,000 SH Call DFND 2,3 683,000 0 0
DOW INC COM 260557103   1,257,081 21,700 SH Call DFND 7,10,11 21,700 0 0
DOW INC COM 260557103   62,610,744 1,080,800 SH Put DFND 2,3 1,080,800 0 0
DOW INC COM 260557103   36,831,894 635,800 SH Put DFND 7,10,11 635,800 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   968,822 21,335 SH   DFND 2,3 21,335 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   91 2 SH   DFND 2,3,5 2 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   43,230 952 SH   DFND 2,3,6 952 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,284,225 116,367 SH   DFND 7,10,11 116,367 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,025,876 44,613 SH   DFND 7,9,10,12 44,613 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   140 260 SH   DFND 2,3 260 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   3,123 5,784 SH   DFND 7,10,11 5,784 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   700 16 SH   DFND 2,3 16 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   4,373 100 SH   DFND 2,3,6 100 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,481,835 33,886 SH   DFND 7,10,11 33,886 0 0
DRIL-QUIP INC COM 262037104   6,624 294 SH   DFND 2,3 294 0 0
DRIL-QUIP INC COM 262037104   9,372 416 SH   DFND 2,3,6 416 0 0
DRIL-QUIP INC COM 262037104   482,976 21,437 SH   DFND 7,10,11 21,437 0 0
DROPBOX INC NOTE 3/0 26210CAC8   7,046,635 7,438,000 PRN   DFND 7,10,11 7,438,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   1,153,929 1,237,000 PRN   DFND 7,10,11 1,237,000 0 0
DROPBOX INC CL A 26210C104   35,235 1,450 SH   DFND 2,3 1,450 0 0
DROPBOX INC CL A 26210C104   17,229 709 SH   DFND 2,3,5 709 0 0
DROPBOX INC CL A 26210C104   19,070,761 784,805 SH   DFND 7,10,11 784,805 0 0
DROPBOX INC CL A 26210C104   1,140,763 46,945 SH   DFND 7,9,10,12 46,945 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   27,680 1,753 SH   DFND 2,3 1,753 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   4,105 260 SH   DFND 2,3,6 260 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   844,576 53,488 SH   DFND 7,10,11 53,488 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   11,656 1,252 SH   DFND 2,3 1,252 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   298 32 SH   DFND 2,3,5 32 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   90,987 9,773 SH   DFND 7,10,11 9,773 0 0
DUCOMMUN INC DEL COM 264147109   24,060 469 SH   DFND 2,3 469 0 0
DUCOMMUN INC DEL COM 264147109   834,702 16,271 SH   DFND 7,10,11 16,271 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   9,943,625 102,819 SH   DFND 2,3 84,629 18,190 0
DUKE ENERGY CORP NEW COM NEW 26441C204   168,566 1,743 SH   DFND 2,3,5 1,743 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   260,537 2,694 SH   DFND 2,3,6 1,997 697 0
DUKE ENERGY CORP NEW COM NEW 26441C204   31,567,867 326,418 SH   DFND 7,10,11 326,418 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   16,348,825 169,050 SH   DFND 7,9,10,12 169,050 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,143,075 32,500 SH Call DFND 7,10,11 32,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,143,075 32,500 SH Put DFND 7,10,11 32,500 0 0
DULUTH HLDGS INC COM CL B 26443V101   78 16 SH   DFND 2,3 16 0 0
DULUTH HLDGS INC COM CL B 26443V101   12,333 2,517 SH   DFND 7,10,11 2,517 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   2,407,953 239,836 SH   DFND 2,3 239,836 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   7,600 757 SH   DFND 2,3,6 757 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   4,018,602 400,259 SH   DFND 7,10,11 400,259 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   139,938 13,938 SH   DFND 7,9,10,12 13,938 0 0
DUOLINGO INC CL A COM 26603R106   31,764 144 SH   DFND 2,3 144 0 0
DUOLINGO INC CL A COM 26603R106   6,617 30 SH   DFND 2,3,6 30 0 0
DUOLINGO INC CL A COM 26603R106   3,362,080 15,242 SH   DFND 7,10,11 15,242 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,996,034 39,077 SH   DFND 2,3 27,717 11,360 0
DUPONT DE NEMOURS INC COM 26614N102   79,583 1,038 SH   DFND 2,3,5 638 400 0
DUPONT DE NEMOURS INC COM 26614N102   110,941 1,447 SH   DFND 2,3,6 1,447 0 0
DUPONT DE NEMOURS INC COM 26614N102   12,811,558 167,100 SH   DFND 7,10,11 167,100 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,049,563 65,861 SH   DFND 7,9,10,12 65,861 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,350,450 135,000 SH Call DFND 2,3 135,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,601,287 86,100 SH Call DFND 7,10,11 86,100 0 0
DUPONT DE NEMOURS INC COM 26614N102   24,151,049 315,000 SH Put DFND 2,3 315,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   18,653,811 243,300 SH Put DFND 7,10,11 243,300 0 0
DOXIMITY INC CL A 26622P107   3,714 138 SH   DFND 2,3 138 0 0
DOXIMITY INC CL A 26622P107   1,642 61 SH   DFND 2,3,5 61 0 0
DOXIMITY INC CL A 26622P107   13,886 516 SH   DFND 2,3,6 516 0 0
DOXIMITY INC CL A 26622P107   517,721 19,239 SH   DFND 7,10,11 19,239 0 0
DUTCH BROS INC CL A 26701L100   3,390,024 102,728 SH   DFND 7,10,11 102,728 0 0
D-WAVE QUANTUM INC COM 26740W109   57,422 28,148 SH   DFND 7,10,11 28,148 0 0
DYCOM INDS INC COM 267475101   108,222 754 SH   DFND 2,3 754 0 0
DYCOM INDS INC COM 267475101   23,252 162 SH   DFND 2,3,5 162 0 0
DYCOM INDS INC COM 267475101   19,807 138 SH   DFND 2,3,6 138 0 0
DYCOM INDS INC COM 267475101   2,575,502 17,944 SH   DFND 7,10,11 17,944 0 0
DYCOM INDS INC COM 267475101   144 1 SH   DFND 7,9,10,12 1 0 0
DYNATRACE INC COM NEW 268150109   133,747 2,880 SH   DFND 2,3 2,880 0 0
DYNATRACE INC COM NEW 268150109   39,938 860 SH   DFND 2,3,6 860 0 0
DYNATRACE INC COM NEW 268150109   3,839,613 82,679 SH   DFND 7,10,11 82,679 0 0
DYNATRACE INC COM NEW 268150109   3,420,538 73,655 SH   DFND 7,9,10,12 73,655 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   39,724 3,201 SH   DFND 2,3 3,201 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   9,270 747 SH   DFND 2,3,5 747 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   831 67 SH   DFND 2,3,6 67 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   8,166,487 658,057 SH   DFND 7,10,11 658,057 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   30,467 2,455 SH   DFND 7,9,10,12 2,455 0 0
DYNEX CAP INC COM 26817Q886   20,007 1,607 SH   DFND 2,3 1,607 0 0
DYNEX CAP INC COM 26817Q886   2,539,912 204,009 SH   DFND 7,10,11 204,009 0 0
DYNE THERAPEUTICS INC COM 26818M108   2,300 81 SH   DFND 2,3 81 0 0
DYNE THERAPEUTICS INC COM 26818M108   8,518,306 300,046 SH   DFND 7,10,11 300,046 0 0
DZS INC COM 268211109   418 317 SH   DFND 2,3 317 0 0
DZS INC COM 268211109   5,391 4,084 SH   DFND 7,10,11 4,084 0 0
E L F BEAUTY INC COM 26856L103   242,685 1,238 SH   DFND 2,3 1,238 0 0
E L F BEAUTY INC COM 26856L103   12,742 65 SH   DFND 2,3,6 65 0 0
E L F BEAUTY INC COM 26856L103   4,459,879 22,751 SH   DFND 7,10,11 22,751 0 0
EL POLLO LOCO HLDGS INC COM 268603107   6,808 699 SH   DFND 2,3 699 0 0
EL POLLO LOCO HLDGS INC COM 268603107   51,145 5,251 SH   DFND 7,10,11 5,251 0 0
EMX RTY CORP COM 26873J107   8,642 5,000 SH   DFND 7,10,11 5,000 0 0
ENI S P A SPONSORED ADR 26874R108   25,915 817 SH   DFND 2,3 817 0 0
ENI S P A SPONSORED ADR 26874R108   6,661 210 SH   DFND 2,3,5 210 0 0
ENI S P A SPONSORED ADR 26874R108   30,959 976 SH   DFND 2,3,6 976 0 0
ENI S P A SPONSORED ADR 26874R108   6,978 220 SH   DFND 7,10,11 220 0 0
EOG RES INC COM 26875P101   1,855,981 14,518 SH   DFND 2,3 14,518 0 0
EOG RES INC COM 26875P101   59,573 466 SH   DFND 2,3,5 466 0 0
EOG RES INC COM 26875P101   145,226 1,136 SH   DFND 2,3,6 1,136 0 0
EOG RES INC COM 26875P101   47,112,275 368,525 SH   DFND 7,10,11 368,525 0 0
EOG RES INC COM 26875P101   11,730,615 91,760 SH   DFND 7,9,10,12 91,760 0 0
EOG RES INC COM 26875P101   34,772 272 SH   DFND 7,8,9,10,12 272 0 0
EOG RES INC COM 26875P101   4,218,720 33,000 SH Call DFND 2,3 33,000 0 0
EOG RES INC COM 26875P101   6,967,280 54,500 SH Put DFND 2,3 54,500 0 0
EQT CORP COM 26884L109   192,801 5,201 SH   DFND 2,3 5,201 0 0
EQT CORP COM 26884L109   19,795 534 SH   DFND 2,3,5 534 0 0
EQT CORP COM 26884L109   70,618 1,905 SH   DFND 2,3,6 1,905 0 0
EQT CORP COM 26884L109   23,022,618 621,058 SH   DFND 7,10,11 621,058 0 0
EQT CORP COM 26884L109   1,972,606 53,213 SH   DFND 7,9,10,12 53,213 0 0
EQT CORP COM 26884L109   759,935 20,500 SH Put DFND 7,10,11 20,500 0 0
EPR PPTYS COM SH BEN INT 26884U109   286,538 6,750 SH   DFND 2,3 6,750 0 0
EPR PPTYS COM SH BEN INT 26884U109   17,617 415 SH   DFND 2,3,6 415 0 0
EPR PPTYS COM SH BEN INT 26884U109   607,219 14,304 SH   DFND 7,10,11 14,304 0 0
EPR PPTYS COM SH BEN INT 26884U109   451,286 10,631 SH   DFND 7,9,10,12 10,631 0 0
EAGLE BANCORP INC MD COM 268948106   43,879 1,868 SH   DFND 2,3 1,868 0 0
EAGLE BANCORP INC MD COM 268948106   1,362 58 SH   DFND 2,3,5 58 0 0
EAGLE BANCORP INC MD COM 268948106   1,414,610 60,222 SH   DFND 7,10,11 60,222 0 0
ESS TECH INC COMMON STOCK 26916J106   630 871 SH   DFND 2,3 871 0 0
ESS TECH INC COMMON STOCK 26916J106   12,379 17,115 SH   DFND 7,10,11 17,115 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   743,380 19,022 SH   DFND 7,10,11 19,022 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   23,321 380 SH   DFND 7,10,11 380 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   206,140 9,801 SH   DFND 2,3 9,801 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   7,982,317 379,523 SH   DFND 7,10,11 379,523 0 0
EVI INDS INC COM 26929N102   27,241 1,094 SH   DFND 7,10,11 1,094 0 0
EAGLE MATLS INC COM 26969P108   205,443 756 SH   DFND 2,3 256 500 0
EAGLE MATLS INC COM 26969P108   544 2 SH   DFND 2,3,5 2 0 0
EAGLE MATLS INC COM 26969P108   267,674 985 SH   DFND 2,3,6 985 0 0
EAGLE MATLS INC COM 26969P108   4,387,223 16,144 SH   DFND 7,10,11 16,144 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   3,883 741 SH   DFND 2,3 741 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   10,171 1,941 SH   DFND 7,10,11 1,941 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   189 36 SH   DFND 7,9,10,12 36 0 0
EAST WEST BANCORP INC COM 27579R104   164,786 2,083 SH   DFND 2,3 2,083 0 0
EAST WEST BANCORP INC COM 27579R104   39,792 503 SH   DFND 2,3,5 503 0 0
EAST WEST BANCORP INC COM 27579R104   82,670 1,045 SH   DFND 2,3,6 1,045 0 0
EAST WEST BANCORP INC COM 27579R104   10,447,672 132,065 SH   DFND 7,10,11 132,065 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   21,535 1,871 SH   DFND 2,3 1,871 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   941,092 81,763 SH   DFND 7,10,11 81,763 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   156,755 13,619 SH   DFND 7,9,10,12 13,619 0 0
EASTERN BANKSHARES INC COM 27627N105   56,181 4,077 SH   DFND 2,3 4,077 0 0
EASTERN BANKSHARES INC COM 27627N105   3,572,189 259,230 SH   DFND 7,10,11 259,230 0 0
EASTERN CO COM 276317104   200,722 5,888 SH   DFND 7,10,11 5,888 0 0
EASTGROUP PPTYS INC COM 277276101   97,076 540 SH   DFND 2,3 540 0 0
EASTGROUP PPTYS INC COM 277276101   30,920 172 SH   DFND 2,3,5 172 0 0
EASTGROUP PPTYS INC COM 277276101   40,448 225 SH   DFND 2,3,6 225 0 0
EASTGROUP PPTYS INC COM 277276101   4,834,914 26,895 SH   DFND 7,10,11 26,895 0 0
EASTGROUP PPTYS INC COM 277276101   1,179,471 6,561 SH   DFND 7,9,10,12 6,561 0 0
EASTMAN CHEM CO COM 277432100   307,074 3,064 SH   DFND 2,3 3,064 0 0
EASTMAN CHEM CO COM 277432100   51,814 517 SH   DFND 2,3,5 517 0 0
EASTMAN CHEM CO COM 277432100   85,087 849 SH   DFND 2,3,6 849 0 0
EASTMAN CHEM CO COM 277432100   3,690,301 36,822 SH   DFND 7,10,11 36,822 0 0
EASTMAN CHEM CO COM 277432100   1,735,209 17,314 SH   DFND 7,9,10,12 17,314 0 0
EASTMAN KODAK CO COM NEW 277461406   2,619 529 SH   DFND 2,3 529 0 0
EASTMAN KODAK CO COM NEW 277461406   171,032 34,552 SH   DFND 7,10,11 34,552 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   324,851 39,616 SH   DFND 7,10,11 39,616 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   13,154 1,612 SH   DFND 2,3 1,612 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   57,598 7,059 SH   DFND 7,10,11 7,059 0 0
EBAY INC. COM 278642103   1,030,635 19,527 SH   DFND 1,4 19,527 0 0
EBAY INC. COM 278642103   9,825,736 186,164 SH   DFND 2,3 186,164 0 0
EBAY INC. COM 278642103   95,110 1,802 SH   DFND 2,3,5 1,802 0 0
EBAY INC. COM 278642103   107,777 2,042 SH   DFND 2,3,6 2,042 0 0
EBAY INC. COM 278642103   22,716,987 430,409 SH   DFND 7,10,11 430,409 0 0
EBAY INC. COM 278642103   7,612,215 144,225 SH   DFND 7,9,10,12 144,225 0 0
EBAY INC. COM 278642103   181,247 3,434 SH   DFND 7,8,9,10,12 3,434 0 0
ECHOSTAR CORP CL A 278768106   259,735 18,227 SH   DFND 2,3 18,227 0 0
ECHOSTAR CORP CL A 278768106   8,906 625 SH   DFND 2,3,6 625 0 0
ECHOSTAR CORP CL A 278768106   1,649,466 115,752 SH   DFND 7,10,11 115,752 0 0
ECHOSTAR CORP CL A 278768106   1,511 106 SH   DFND 7,9,10,12 106 0 0
ECOLAB INC COM 278865100   14,986,102 64,903 SH   DFND 2,3 64,903 0 0
ECOLAB INC COM 278865100   66,037 286 SH   DFND 2,3,5 286 0 0
ECOLAB INC COM 278865100   307,097 1,330 SH   DFND 2,3,6 1,330 0 0
ECOLAB INC COM 278865100   26,359,753 114,161 SH   DFND 7,10,11 114,161 0 0
ECOLAB INC COM 278865100   10,922,262 47,303 SH   DFND 7,9,10,12 47,303 0 0
ECOPETROL S A SPONSORED ADS 279158109   28,558 2,412 SH   DFND 2,3,6 2,412 0 0
ECOPETROL S A SPONSORED ADS 279158109   1,275,642 107,740 SH   DFND 7,10,11 107,740 0 0
ECOVYST INC COM 27923Q109   56,207 5,041 SH   DFND 2,3 5,041 0 0
ECOVYST INC COM 27923Q109   14,718 1,320 SH   DFND 2,3,6 1,320 0 0
ECOVYST INC COM 27923Q109   257,320 23,078 SH   DFND 7,10,11 23,078 0 0
EDGEWELL PERS CARE CO COM 28035Q102   74,227 1,921 SH   DFND 2,3 1,921 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,207,616 31,253 SH   DFND 7,10,11 31,253 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   73 4 SH   DFND 2,3 4 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   662,240 36,307 SH   DFND 7,10,11 36,307 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   11,546 633 SH   DFND 7,9,10,12 633 0 0
EDISON INTL COM 281020107   1,017,663 14,388 SH   DFND 2,3 14,298 90 0
EDISON INTL COM 281020107   34,163 483 SH   DFND 2,3,5 483 0 0
EDISON INTL COM 281020107   158,647 2,243 SH   DFND 2,3,6 2,243 0 0
EDISON INTL COM 281020107   15,860,827 224,245 SH   DFND 7,10,11 224,245 0 0
EDISON INTL COM 281020107   12,101,904 171,100 SH   DFND 7,9,10,12 171,100 0 0
EDITAS MEDICINE INC COM 28106W103   1,618 218 SH   DFND 2,3 218 0 0
EDITAS MEDICINE INC COM 28106W103   5,132,340 691,690 SH   DFND 7,10,11 691,690 0 0
EDITAS MEDICINE INC COM 28106W103   186 25 SH   DFND 7,9,10,12 25 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   992,868 10,390 SH   DFND 2,3 10,390 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   102,918 1,077 SH   DFND 2,3,5 1,077 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   292,509 3,061 SH   DFND 2,3,6 3,061 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   18,525,500 193,863 SH   DFND 7,10,11 193,863 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,570,857 142,014 SH   DFND 7,9,10,12 142,014 0 0
EGAIN CORP COM NEW 28225C806   22,175 3,438 SH   DFND 7,10,11 3,438 0 0
EHEALTH INC COM 28238P109   1,646 273 SH   DFND 2,3 273 0 0
EHEALTH INC COM 28238P109   30,403 5,042 SH   DFND 7,10,11 5,042 0 0
EIGER BIOPHARMACEUTICALS INC COM NEW 28249U204   20 4 SH   DFND 7,9,10,12 4 0 0
89BIO INC COM 282559103   23 2 SH   DFND 2,3 2 0 0
89BIO INC COM 282559103   4,868,512 418,257 SH   DFND 7,10,11 418,257 0 0
89BIO INC COM 282559103   814,800 70,000 SH Call DFND 7,10,11 70,000 0 0
8X8 INC NEW COM 282914100   645 239 SH   DFND 2,3 239 0 0
8X8 INC NEW COM 282914100   87,005 32,224 SH   DFND 7,10,11 32,224 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   256,475 15,754 SH   DFND 2,3 15,754 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   28,262 1,736 SH   DFND 2,3,6 1,736 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,282,604 78,784 SH   DFND 7,10,11 78,784 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   799,429 49,105 SH   DFND 7,9,10,12 49,105 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   478,632 29,400 SH Call DFND 7,10,11 29,400 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   478,632 29,400 SH Put DFND 7,10,11 29,400 0 0
ELDORADO GOLD CORP NEW COM 284902509   22,644,937 1,610,181 SH   DFND 2,3 1,610,181 0 0
ELDORADO GOLD CORP NEW COM 284902509   12,488 888 SH   DFND 2,3,6 888 0 0
ELDORADO GOLD CORP NEW COM 284902509   77,870 5,537 SH   DFND 7,10,11 5,537 0 0
ELECTROMED INC COM 285409108   115,359 7,143 SH   DFND 7,10,11 7,143 0 0
ELECTRONIC ARTS INC COM 285512109   8,539,304 64,365 SH   DFND 2,3 64,365 0 0
ELECTRONIC ARTS INC COM 285512109   85,705 646 SH   DFND 2,3,5 646 0 0
ELECTRONIC ARTS INC COM 285512109   61,426 463 SH   DFND 2,3,6 463 0 0
ELECTRONIC ARTS INC COM 285512109   44,277,422 333,741 SH   DFND 7,10,11 333,741 0 0
ELECTRONIC ARTS INC COM 285512109   8,123,915 61,234 SH   DFND 7,9,10,12 61,234 0 0
ELECTRONIC ARTS INC COM 285512109   255,390 1,925 SH   DFND 7,8,9,10,12 1,925 0 0
ELECTRONIC ARTS INC COM 285512109   17,844,115 134,500 SH Call DFND 2,3 134,500 0 0
ELECTRONIC ARTS INC COM 285512109   3,316,750 25,000 SH Call DFND 7,10,11 25,000 0 0
ELECTRONIC ARTS INC COM 285512109   25,737,980 194,000 SH Put DFND 2,3 194,000 0 0
ELECTRONIC ARTS INC COM 285512109   6,195,689 46,700 SH Put DFND 7,10,11 46,700 0 0
ELEMENT SOLUTIONS INC COM 28618M106   13,989 560 SH   DFND 2,3 560 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,568,918 102,839 SH   DFND 7,10,11 102,839 0 0
ELEVATION ONCOLOGY INC COM 28623U101   613,076 119,508 SH   DFND 7,10,11 119,508 0 0
ELICIO THERAPEUTICS INC COM 28657F103   2,842 374 SH   DFND 7,10,11 374 0 0
ELLINGTON FINANCIAL INC COM 28852N109   23,573 1,996 SH   DFND 2,3 1,996 0 0
ELLINGTON FINANCIAL INC COM 28852N109   576,021 48,774 SH   DFND 7,10,11 48,774 0 0
ELLINGTON FINANCIAL INC COM 28852N109   31,981 2,708 SH   DFND 7,9,10,12 2,708 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   4,742 178 SH   DFND 2,3 178 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,105 79 SH   DFND 2,3,6 79 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,015,197 38,108 SH   DFND 7,10,11 38,108 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   69,264 2,600 SH   DFND 7,9,10,12 2,600 0 0
EMBECTA CORP COMMON STOCK 29082K105   10,218 770 SH   DFND 2,3 770 0 0
EMBECTA CORP COMMON STOCK 29082K105   292 22 SH   DFND 2,3,5 22 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,495 188 SH   DFND 2,3,6 188 0 0
EMBECTA CORP COMMON STOCK 29082K105   475,716 35,849 SH   DFND 7,10,11 35,849 0 0
EMCOR GROUP INC COM 29084Q100   218,175 623 SH   DFND 2,3 623 0 0
EMCOR GROUP INC COM 29084Q100   30,467 87 SH   DFND 2,3,5 87 0 0
EMCOR GROUP INC COM 29084Q100   187,357 535 SH   DFND 2,3,6 535 0 0
EMCOR GROUP INC COM 29084Q100   4,320,799 12,338 SH   DFND 7,10,11 12,338 0 0
EMCOR GROUP INC COM 29084Q100   20,662 59 SH   DFND 7,9,10,12 59 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   6,414 2,535 SH   DFND 2,3 2,535 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   24,875 9,832 SH   DFND 7,10,11 9,832 0 0
EMERSON ELEC CO COM 291011104   21,268,064 187,516 SH   DFND 2,3 155,356 32,160 0
EMERSON ELEC CO COM 291011104   103,326 911 SH   DFND 2,3,5 911 0 0
EMERSON ELEC CO COM 291011104   467,631 4,123 SH   DFND 2,3,6 3,708 415 0
EMERSON ELEC CO COM 291011104   16,501,238 145,488 SH   DFND 7,10,11 145,488 0 0
EMERSON ELEC CO COM 291011104   11,525,287 101,616 SH   DFND 7,9,10,12 101,616 0 0
EMERSON ELEC CO COM 291011104   2,608,660 23,000 SH Call DFND 2,3 23,000 0 0
EMERSON ELEC CO COM 291011104   3,175,760 28,000 SH Put DFND 2,3 28,000 0 0
EMERALD HOLDING INC COM 29103W104   150 22 SH   DFND 2,3 22 0 0
EMERALD HOLDING INC COM 29103W104   19,933 2,927 SH   DFND 7,10,11 2,927 0 0
ASPEN TECHNOLOGY INC COM 29109X106   391,156 1,834 SH   DFND 2,3 1,834 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,280 6 SH   DFND 2,3,5 6 0 0
ASPEN TECHNOLOGY INC COM 29109X106   4,905 23 SH   DFND 2,3,6 23 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,033,908 14,225 SH   DFND 7,10,11 14,225 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,447,531 6,787 SH   DFND 7,9,10,12 6,787 0 0
ASPEN TECHNOLOGY INC COM 29109X106   45,429 213 SH   DFND 7,8,9,10,12 213 0 0
EMPIRE PETE CORP COM 292034303   15 3 SH   DFND 2,3 3 0 0
EMPIRE PETE CORP COM 292034303   11,007 2,154 SH   DFND 7,10,11 2,154 0 0
EMPIRE ST RLTY TR INC CL A 292104106   2,279 225 SH   DFND 2,3 225 0 0
EMPIRE ST RLTY TR INC CL A 292104106   348,989 34,451 SH   DFND 7,10,11 34,451 0 0
EMPIRE ST RLTY TR INC CL A 292104106   190,110 18,767 SH   DFND 7,9,10,12 18,767 0 0
EMPLOYERS HLDGS INC COM 292218104   59,143 1,303 SH   DFND 1,4 1,303 0 0
EMPLOYERS HLDGS INC COM 292218104   1,012,424 22,305 SH   DFND 2,3 22,305 0 0
EMPLOYERS HLDGS INC COM 292218104   4,221 93 SH   DFND 2,3,5 93 0 0
EMPLOYERS HLDGS INC COM 292218104   730,688 16,098 SH   DFND 7,10,11 16,098 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   1,832,967 103,616 SH   DFND 7,10,11 103,616 0 0
ENACT HLDGS INC COM 29249E109   40,783 1,308 SH   DFND 2,3 1,308 0 0
ENACT HLDGS INC COM 29249E109   7,857 252 SH   DFND 2,3,6 252 0 0
ENACT HLDGS INC COM 29249E109   445,596 14,291 SH   DFND 7,10,11 14,291 0 0
ENBRIDGE INC COM 29250N105   704,286 19,479 SH   DFND 2,3 12,691 6,788 0
ENBRIDGE INC COM 29250N105   8,171 226 SH   DFND 2,3,5 226 0 0
ENBRIDGE INC COM 29250N105   161,220 4,459 SH   DFND 2,3,6 4,459 0 0
ENBRIDGE INC COM 29250N105   3,775,802 104,430 SH   DFND 7,10,11 104,430 0 0
ENBRIDGE INC COM 29250N105   10,018,507 277,090 SH   DFND 7,9,10,12 277,090 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   873 50 SH   DFND 2,3 50 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   65,894 3,774 SH   DFND 7,10,11 3,774 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   90,720 72,000 PRN   DFND 7,10,11 72,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   561,860 600,000 PRN   DFND 7,10,11 600,000 0 0
ENCORE CAP GROUP INC COM 292554102   43,147 946 SH   DFND 2,3 946 0 0
ENCORE CAP GROUP INC COM 292554102   674,800 14,795 SH   DFND 7,10,11 14,795 0 0
ENCORE WIRE CORP COM 292562105   181,844 692 SH   DFND 2,3 692 0 0
ENCORE WIRE CORP COM 292562105   22,336 85 SH   DFND 2,3,6 85 0 0
ENCORE WIRE CORP COM 292562105   7,066,680 26,892 SH   DFND 7,10,11 26,892 0 0
ENCORE ENERGY CORP COM NEW 29259W700   1,509 344 SH   DFND 2,3 344 0 0
ENCORE ENERGY CORP COM NEW 29259W700   134,779 30,719 SH   DFND 7,10,11 30,719 0 0
ENDAVA PLC ADS 29260V105   38,458 1,011 SH   DFND 2,3 1,011 0 0
ENDAVA PLC ADS 29260V105   6,201 163 SH   DFND 2,3,6 163 0 0
ENDAVA PLC ADS 29260V105   159,235 4,186 SH   DFND 7,10,11 4,186 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   437 17 SH   DFND 2,3 17 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,804,853 109,011 SH   DFND 7,10,11 109,011 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,157,850 45,000 SH Put DFND 7,10,11 45,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   56,650 686 SH   DFND 1,4 686 0 0
ENCOMPASS HEALTH CORP COM 29261A100   928,612 11,245 SH   DFND 2,3 11,245 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,881 47 SH   DFND 2,3,5 47 0 0
ENCOMPASS HEALTH CORP COM 29261A100   17,755 215 SH   DFND 2,3,6 215 0 0
ENCOMPASS HEALTH CORP COM 29261A100   722,327 8,747 SH   DFND 7,10,11 8,747 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,973 36 SH   DFND 7,9,10,12 36 0 0
ENERGY FUELS INC COM NEW 292671708   6,425 1,027 SH   DFND 2,3 1,027 0 0
ENERGY FUELS INC COM NEW 292671708   2,471 395 SH   DFND 2,3,6 395 0 0
ENERGY FUELS INC COM NEW 292671708   220,845 35,300 SH   DFND 7,10,11 35,300 0 0
ENERGY RECOVERY INC COM 29270J100   963 61 SH   DFND 2,3 61 0 0
ENERGY RECOVERY INC COM 29270J100   145,663 9,225 SH   DFND 7,10,11 9,225 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   51,814 1,760 SH   DFND 2,3 1,760 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   21,756 739 SH   DFND 2,3,5 739 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   6,477 220 SH   DFND 2,3,6 220 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,737,990 59,035 SH   DFND 7,10,11 59,035 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   78,540,878 4,993,063 SH   DFND 2,3 4,993,063 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   22,368 1,422 SH   DFND 2,3,5 1,422 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   34,345,274 2,183,425 SH   DFND 7,10,11 2,183,425 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,604,460 102,000 SH Call DFND 7,10,11 102,000 0 0
ENERSYS COM 29275Y102   57,337 607 SH   DFND 2,3 607 0 0
ENERSYS COM 29275Y102   21,348 226 SH   DFND 2,3,5 226 0 0
ENERSYS COM 29275Y102   23,898 253 SH   DFND 2,3,6 253 0 0
ENERSYS COM 29275Y102   8,501,967 90,006 SH   DFND 7,10,11 90,006 0 0
ENERSYS COM 29275Y102   404,289 4,280 SH   DFND 7,9,10,12 4,280 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   71,962 2,018 SH   DFND 2,3 2,018 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,164,406 32,653 SH   DFND 7,10,11 32,653 0 0
ENERPLUS CORP COM 292766102   71,643 3,645 SH   DFND 1,4 3,645 0 0
ENERPLUS CORP COM 292766102   1,169,614 59,507 SH   DFND 2,3 59,507 0 0
ENERPLUS CORP COM 292766102   5,189 264 SH   DFND 2,3,5 264 0 0
ENERPLUS CORP COM 292766102   491,573 25,010 SH   DFND 7,10,11 25,010 0 0
ENERPLUS CORP COM 292766102   33,276 1,693 SH   DFND 7,9,10,12 1,693 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,308 429 SH   DFND 2,3 429 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   8,009,022 2,625,909 SH   DFND 7,10,11 2,625,909 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   183 102 SH   DFND 2,3 102 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   33,255 18,578 SH   DFND 7,10,11 18,578 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   10,348 5,781 SH   DFND 7,9,10,12 5,781 0 0
ENFUSION INC CL A 292812104   110,066 11,899 SH   DFND 7,10,11 11,899 0 0
ENHABIT INC COM 29332G102   3,378 290 SH   DFND 2,3 290 0 0
ENHABIT INC COM 29332G102   562,951 48,322 SH   DFND 7,10,11 48,322 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   18,073 1,325 SH   DFND 2,3 1,325 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   8,839 648 SH   DFND 2,3,5 648 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   3,603,893 264,215 SH   DFND 7,10,11 264,215 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   35 2 SH   DFND 2,3 2 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   137,747 7,831 SH   DFND 7,10,11 7,831 0 0
ENNIS INC COM 293389102   16,859 822 SH   DFND 2,3 822 0 0
ENNIS INC COM 293389102   213,201 10,395 SH   DFND 7,10,11 10,395 0 0
RENOVARO INC COM 29350E104   8 3 SH   DFND 2,3 3 0 0
RENOVARO INC COM 29350E104   496,745 187,451 SH   DFND 7,10,11 187,451 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   45,624 53,000 PRN   DFND 7,10,11 53,000 0 0
ENPHASE ENERGY INC COM 29355A107   5,289,730 43,724 SH   DFND 2,3 43,724 0 0
ENPHASE ENERGY INC COM 29355A107   23,833 197 SH   DFND 2,3,5 197 0 0
ENPHASE ENERGY INC COM 29355A107   17,300 143 SH   DFND 2,3,6 143 0 0
ENPHASE ENERGY INC COM 29355A107   17,120,364 141,514 SH   DFND 7,10,11 141,514 0 0
ENPHASE ENERGY INC COM 29355A107   9,627,468 79,579 SH   DFND 7,9,10,12 79,579 0 0
ENPHASE ENERGY INC COM 29355A107   48,392 400 SH   DFND 7,8,9,10,12 400 0 0
ENPRO INC COM 29355X107   83,879 497 SH   DFND 2,3 497 0 0
ENPRO INC COM 29355X107   2,204,474 13,062 SH   DFND 7,10,11 13,062 0 0
ENPRO INC COM 29355X107   31,054 184 SH   DFND 7,9,10,12 184 0 0
ENOVA INTL INC COM 29357K103   96,947 1,543 SH   DFND 2,3 1,543 0 0
ENOVA INTL INC COM 29357K103   1,454,577 23,151 SH   DFND 7,10,11 23,151 0 0
ENSIGN GROUP INC COM 29358P101   440,198 3,538 SH   DFND 2,3 3,538 0 0
ENSIGN GROUP INC COM 29358P101   15,552 125 SH   DFND 2,3,5 125 0 0
ENSIGN GROUP INC COM 29358P101   132,010 1,061 SH   DFND 2,3,6 1,061 0 0
ENSIGN GROUP INC COM 29358P101   6,021,803 48,399 SH   DFND 7,10,11 48,399 0 0
ENOVIX CORPORATION COM 293594107   1,402 175 SH   DFND 2,3 175 0 0
ENOVIX CORPORATION COM 293594107   183,373 22,893 SH   DFND 7,10,11 22,893 0 0
ENOVIX CORPORATION COM 293594107   63,503 7,928 SH   DFND 7,9,10,12 7,928 0 0
ENTEGRIS INC COM 29362U104   24,639,050 175,317 SH   DFND 2,3 175,317 0 0
ENTEGRIS INC COM 29362U104   17,146 122 SH   DFND 2,3,5 122 0 0
ENTEGRIS INC COM 29362U104   421,339 2,998 SH   DFND 2,3,6 2,998 0 0
ENTEGRIS INC COM 29362U104   79,862,868 568,257 SH   DFND 7,10,11 568,257 0 0
ENTEGRIS INC COM 29362U104   3,179,436 22,623 SH   DFND 7,9,10,12 22,623 0 0
ENTERGY CORP NEW COM 29364G103   889,403 8,416 SH   DFND 2,3 8,416 0 0
ENTERGY CORP NEW COM 29364G103   24,201 229 SH   DFND 2,3,5 229 0 0
ENTERGY CORP NEW COM 29364G103   45,125 427 SH   DFND 2,3,6 427 0 0
ENTERGY CORP NEW COM 29364G103   9,012,534 85,281 SH   DFND 7,10,11 85,281 0 0
ENTERGY CORP NEW COM 29364G103   3,141,549 29,727 SH   DFND 7,9,10,12 29,727 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   6,207 239 SH   DFND 2,3 239 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   47,084 1,813 SH   DFND 7,10,11 1,813 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   37,761 931 SH   DFND 2,3 931 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,501 37 SH   DFND 2,3,5 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,306,924 32,222 SH   DFND 7,10,11 32,222 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   271,578 9,307 SH   DFND 2,3 9,307 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   19,492 668 SH   DFND 2,3,5 668 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   21,016,495 720,236 SH   DFND 7,10,11 720,236 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   29 1 SH   DFND 7,9,10,12 1 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,459,000 50,000 SH Call DFND 2,3 50,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,188,500 75,000 SH Put DFND 2,3 75,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   2,435 1,485 SH   DFND 2,3 1,485 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   16,293 9,935 SH   DFND 7,10,11 9,935 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   14 1 SH   DFND 2,3 1 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   797,573 56,286 SH   DFND 7,10,11 56,286 0 0
ENVELA CORP COM 29402E102   333 72 SH   DFND 2,3 72 0 0
ENVELA CORP COM 29402E102   5,784 1,252 SH   DFND 7,10,11 1,252 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   454,149 430,000 PRN   DFND 7,10,11 430,000 0 0
ENVESTNET INC COM 29404K106   138,173 2,386 SH   DFND 2,3 2,386 0 0
ENVESTNET INC COM 29404K106   1,779,632 30,731 SH   DFND 7,10,11 30,731 0 0
ENVESTNET INC COM 29404K106   180,911 3,124 SH   DFND 7,9,10,12 3,124 0 0
EPAM SYS INC COM 29414B104   1,277,516 4,626 SH   DFND 2,3 3,334 1,292 0
EPAM SYS INC COM 29414B104   316,756 1,147 SH   DFND 2,3,5 1,147 0 0
EPAM SYS INC COM 29414B104   451,798 1,636 SH   DFND 2,3,6 1,636 0 0
EPAM SYS INC COM 29414B104   4,786,129 17,331 SH   DFND 7,10,11 17,331 0 0
EPAM SYS INC COM 29414B104   2,901,613 10,507 SH   DFND 7,9,10,12 10,507 0 0
EPAM SYS INC COM 29414B104   30,654 111 SH   DFND 7,8,9,10,12 111 0 0
ENVIVA INC COM 29415B103   720 1,636 SH   DFND 2,3 1,636 0 0
ENVIVA INC COM 29415B103   702 1,596 SH   DFND 7,10,11 1,596 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   475 461 SH   DFND 2,3 461 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   47,359 45,980 SH   DFND 7,10,11 45,980 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   749,401 647,000 PRN   DFND 7,10,11 647,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   39,724 1,858 SH   DFND 1,4 1,858 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,317,521 61,624 SH   DFND 2,3 61,624 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,779 130 SH   DFND 2,3,5 130 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   98,989 4,630 SH   DFND 2,3,6 4,630 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   214,249 10,021 SH   DFND 7,10,11 10,021 0 0
EPLUS INC COM 294268107   53,407 680 SH   DFND 2,3 680 0 0
EPLUS INC COM 294268107   25,761 328 SH   DFND 2,3,6 328 0 0
EPLUS INC COM 294268107   1,454,168 18,515 SH   DFND 7,10,11 18,515 0 0
VESTIS CORPORATION COM SHS 29430C102   88,603 4,598 SH   DFND 2,3 4,598 0 0
VESTIS CORPORATION COM SHS 29430C102   3,350,706 173,882 SH   DFND 7,10,11 173,882 0 0
VESTIS CORPORATION COM SHS 29430C102   9,905 514 SH   DFND 7,9,10,12 514 0 0
EQUIFAX INC COM 294429105   379,878 1,420 SH   DFND 2,3 1,420 0 0
EQUIFAX INC COM 294429105   68,218 255 SH   DFND 2,3,5 255 0 0
EQUIFAX INC COM 294429105   82,396 308 SH   DFND 2,3,6 308 0 0
EQUIFAX INC COM 294429105   20,071,490 75,028 SH   DFND 7,10,11 75,028 0 0
EQUIFAX INC COM 294429105   5,346,922 19,987 SH   DFND 7,9,10,12 19,987 0 0
EQUINIX INC COM 29444U700   1,326,305 1,607 SH   DFND 1,4 1,607 0 0
EQUINIX INC COM 29444U700   22,090,783 26,766 SH   DFND 2,3 26,626 140 0
EQUINIX INC COM 29444U700   3,312,875 4,014 SH   DFND 7,10 4,014 0 0
EQUINIX INC COM 29444U700   471,263 571 SH   DFND 2,3,5 571 0 0
EQUINIX INC COM 29444U700   694,928 842 SH   DFND 2,3,6 841 1 0
EQUINIX INC COM 29444U700   60,370,693 73,147 SH   DFND 7,10,11 73,147 0 0
EQUINIX INC COM 29444U700   41,162,509 49,874 SH   DFND 7,9,10,12 49,874 0 0
EQUINIX INC COM 29444U700   259,154 314 SH   DFND 7,8,9,10,12 314 0 0
EQUINIX INC COM 29444U700   4,126,650 5,000 SH Put DFND 7,8,9,10,12 5,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102   60,953 2,255 SH   DFND 2,3 2,255 0 0
EQUINOR ASA SPONSORED ADR 29446M102   8,920 330 SH   DFND 2,3,5 330 0 0
EQUINOR ASA SPONSORED ADR 29446M102   54,087 2,001 SH   DFND 2,3,6 2,001 0 0
EQUINOR ASA SPONSORED ADR 29446M102   8,126,894 300,662 SH   DFND 7,10,11 300,662 0 0
EQUINOX GOLD CORP COM 29446Y502   54 9 SH   DFND 7,10,11 9 0 0
EQUITABLE HLDGS INC COM 29452E101   86,397 2,273 SH   DFND 2,3 2,273 0 0
EQUITABLE HLDGS INC COM 29452E101   10,149 267 SH   DFND 2,3,6 267 0 0
EQUITABLE HLDGS INC COM 29452E101   1,728,125 45,465 SH   DFND 7,10,11 45,465 0 0
EQUITABLE HLDGS INC COM 29452E101   1,739,680 45,769 SH   DFND 7,9,10,12 45,769 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   13,129 382 SH   DFND 2,3 382 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   94,311 2,744 SH   DFND 7,10,11 2,744 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   17,129,548 1,371,461 SH   DFND 2,3 1,371,461 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   17,049 1,365 SH   DFND 2,3,6 1,365 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   24,916,913 1,994,949 SH   DFND 7,10,11 1,994,949 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,498 200 SH   DFND 7,9,10,12 200 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   469,624 37,600 SH Call DFND 7,10,11 37,600 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   57 3 SH   DFND 2,3 3 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,220,212 117,596 SH   DFND 7,10,11 117,596 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   26,224 1,389 SH   DFND 7,9,10,12 1,389 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   36,128 561 SH   DFND 2,3 561 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   37,030 575 SH   DFND 2,3,6 575 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   8,589,093 133,371 SH   DFND 7,10,11 133,371 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,481,081 69,582 SH   DFND 7,9,10,12 69,582 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   230,415 3,651 SH   DFND 2,3 3,501 150 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,029 48 SH   DFND 2,3,5 48 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,442 213 SH   DFND 2,3,6 213 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,225,878 225,414 SH   DFND 7,10,11 225,414 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,864,592 251,380 SH   DFND 7,9,10,12 251,380 0 0
ERASCA INC COM 29479A108   167 81 SH   DFND 2,3 81 0 0
ERASCA INC COM 29479A108   32,352 15,705 SH   DFND 7,10,11 15,705 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   5,058 918 SH   DFND 2,3 918 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   474 86 SH   DFND 2,3,5 86 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   7,604 1,380 SH   DFND 2,3,6 1,380 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   762,501 138,385 SH   DFND 7,10,11 138,385 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   234,236 42,511 SH   DFND 7,9,10,12 42,511 0 0
ERIE INDTY CO CL A 29530P102   10,842 27 SH   DFND 2,3 27 0 0
ERIE INDTY CO CL A 29530P102   15,260 38 SH   DFND 2,3,6 38 0 0
ERIE INDTY CO CL A 29530P102   16,104,965 40,105 SH   DFND 7,10,11 40,105 0 0
ERIE INDTY CO CL A 29530P102   1,709,082 4,256 SH   DFND 7,9,10,12 4,256 0 0
ERO COPPER CORP COM 296006109   19 1 SH   DFND 7,10,11 1 0 0
ESAB CORPORATION COM 29605J106   52,521 475 SH   DFND 2,3 475 0 0
ESAB CORPORATION COM 29605J106   52,078 471 SH   DFND 2,3,6 471 0 0
ESAB CORPORATION COM 29605J106   635,778 5,750 SH   DFND 7,10,11 5,750 0 0
ESAB CORPORATION COM 29605J106   442 4 SH   DFND 7,9,10,12 4 0 0
ESCALADE INC COM 296056104   303 22 SH   DFND 2,3 22 0 0
ESCALADE INC COM 296056104   28,765 2,092 SH   DFND 7,10,11 2,092 0 0
ESCO TECHNOLOGIES INC COM 296315104   85,212 796 SH   DFND 2,3 796 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,045,511 19,108 SH   DFND 7,10,11 19,108 0 0
ESCO TECHNOLOGIES INC COM 296315104   459,780 4,295 SH   DFND 7,9,10,12 4,295 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   102 38 SH   DFND 2,3 38 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   955,983 356,710 SH   DFND 7,10,11 356,710 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   536,000 200,000 SH Call DFND 7,10,11 200,000 0 0
ESSA BANCORP INC COM 29667D104   28,913 1,586 SH   DFND 7,10,11 1,586 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   760 16 SH   DFND 2,3 16 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   55,255 1,164 SH   DFND 7,10,11 1,164 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   165,719 6,216 SH   DFND 2,3 6,216 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   21,328 800 SH   DFND 2,3,5 800 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   44,709 1,677 SH   DFND 2,3,6 1,677 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,988,379 187,111 SH   DFND 7,10,11 187,111 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   590,866 22,163 SH   DFND 7,9,10,12 22,163 0 0
ESSENTIAL UTILS INC COM 29670G102   20,674 558 SH   DFND 2,3 558 0 0
ESSENTIAL UTILS INC COM 29670G102   29,714 802 SH   DFND 2,3,6 802 0 0
ESSENTIAL UTILS INC COM 29670G102   417,442 11,267 SH   DFND 7,10,11 11,267 0 0
ESSENTIAL UTILS INC COM 29670G102   1,041,105 28,100 SH   DFND 7,9,10,12 28,100 0 0
ESSEX PPTY TR INC COM 297178105   59,244 242 SH   DFND 2,3 242 0 0
ESSEX PPTY TR INC COM 297178105   30,112 123 SH   DFND 2,3,5 123 0 0
ESSEX PPTY TR INC COM 297178105   18,850 77 SH   DFND 2,3,6 77 0 0
ESSEX PPTY TR INC COM 297178105   17,978,112 73,437 SH   DFND 7,10,11 73,437 0 0
ESSEX PPTY TR INC COM 297178105   7,988,640 32,632 SH   DFND 7,9,10,12 32,632 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   1,544 30,000 SH Call DFND 7,10,11 30,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   46,704 1,351 SH   DFND 2,3 1,351 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   812,015 23,489 SH   DFND 7,10,11 23,489 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   7,191 208 SH   DFND 7,9,10,12 208 0 0
ETSY INC COM 29786A106   18,546,635 269,887 SH   DFND 2,3 269,887 0 0
ETSY INC COM 29786A106   16,699 243 SH   DFND 2,3,5 243 0 0
ETSY INC COM 29786A106   20,204 294 SH   DFND 2,3,6 294 0 0
ETSY INC COM 29786A106   15,563,431 226,476 SH   DFND 7,10,11 226,476 0 0
ETSY INC COM 29786A106   1,745,488 25,400 SH   DFND 7,9,10,12 25,400 0 0
ETSY INC COM 29786A106   57,038 830 SH   DFND 7,8,9,10,12 830 0 0
ETSY INC COM 29786A106   1,326,296 19,300 SH Call DFND 7,10,11 19,300 0 0
ETSY INC COM 29786A106   1,374,400 20,000 SH Put DFND 7,10,11 20,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,518 342 SH   DFND 2,3,5 342 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   5,612 1,264 SH   DFND 2,3,6 1,264 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   143,496 32,319 SH   DFND 7,10,11 32,319 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   290,507 300,000 PRN   DFND 7,10,11 300,000 0 0
EURONET WORLDWIDE INC COM 298736109   30,011 273 SH   DFND 2,3 273 0 0
EURONET WORLDWIDE INC COM 298736109   17,809 162 SH   DFND 2,3,5 162 0 0
EURONET WORLDWIDE INC COM 298736109   19,128 174 SH   DFND 2,3,6 174 0 0
EURONET WORLDWIDE INC COM 298736109   1,002,891 9,123 SH   DFND 7,10,11 9,123 0 0
EURONET WORLDWIDE INC COM 298736109   264,931 2,410 SH   DFND 7,9,10,12 2,410 0 0
EUROPEAN EQUITY FD INC COM 298768102   45 5 SH   DFND 7,10,11 5 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   65 5 SH   DFND 2,3 5 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   73,778 5,684 SH   DFND 7,10,11 5,684 0 0
EVANS BANCORP INC COM NEW 29911Q208   119 4 SH   DFND 2,3 4 0 0
EVANS BANCORP INC COM NEW 29911Q208   29,382 984 SH   DFND 7,10,11 984 0 0
EVE HLDG INC COM 29970N104   76 14 SH   DFND 2,3 14 0 0
EVE HLDG INC COM 29970N104   16,119 2,985 SH   DFND 7,10,11 2,985 0 0
EVENTBRITE INC COM CL A 29975E109   1,140 208 SH   DFND 2,3 208 0 0
EVENTBRITE INC COM CL A 29975E109   381,178 69,558 SH   DFND 7,10,11 69,558 0 0
EVERCORE INC CLASS A 29977A105   179,301 931 SH   DFND 2,3 931 0 0
EVERCORE INC CLASS A 29977A105   28,888 150 SH   DFND 2,3,5 150 0 0
EVERCORE INC CLASS A 29977A105   35,244 183 SH   DFND 2,3,6 183 0 0
EVERCORE INC CLASS A 29977A105   649,225 3,371 SH   DFND 7,10,11 3,371 0 0
EVERCOMMERCE INC COM 29977X105   94 10 SH   DFND 2,3 10 0 0
EVERCOMMERCE INC COM 29977X105   37,379 3,968 SH   DFND 7,10,11 3,968 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   305,593 313,000 PRN   DFND 7,10,11 313,000 0 0
EVERBRIDGE INC COM 29978A104   313 9 SH   DFND 2,3 9 0 0
EVERBRIDGE INC COM 29978A104   790,223 22,688 SH   DFND 7,10,11 22,688 0 0
EVERBRIDGE INC COM 29978A104   12,051 346 SH   DFND 7,9,10,12 346 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   14,168 75,001 SH Call DFND 7,10,11 75,001 0 0
EVERI HLDGS INC COM 30034T103   1,648 164 SH   DFND 2,3 164 0 0
EVERI HLDGS INC COM 30034T103   234,406 23,324 SH   DFND 7,10,11 23,324 0 0
EVERGY INC COM 30034W106   1,239,270 23,216 SH   DFND 2,3 23,216 0 0
EVERGY INC COM 30034W106   1,335 25 SH   DFND 2,3,5 25 0 0
EVERGY INC COM 30034W106   2,829 53 SH   DFND 2,3,6 53 0 0
EVERGY INC COM 30034W106   25,973,961 486,586 SH   DFND 7,10,11 486,586 0 0
EVERGY INC COM 30034W106   1,989,206 37,265 SH   DFND 7,9,10,12 37,265 0 0
EVERTEC INC COM 30040P103   66,912 1,677 SH   DFND 2,3 1,677 0 0
EVERTEC INC COM 30040P103   3,551 89 SH   DFND 2,3,6 89 0 0
EVERTEC INC COM 30040P103   1,845,335 46,249 SH   DFND 7,10,11 46,249 0 0
EVERTEC INC COM 30040P103   330,811 8,291 SH   DFND 7,9,10,12 8,291 0 0
EVERSOURCE ENERGY COM 30040W108   608,339 10,178 SH   DFND 2,3 10,178 0 0
EVERSOURCE ENERGY COM 30040W108   63,476 1,062 SH   DFND 2,3,5 1,062 0 0
EVERSOURCE ENERGY COM 30040W108   72,023 1,205 SH   DFND 2,3,6 1,205 0 0
EVERSOURCE ENERGY COM 30040W108   11,072,273 185,248 SH   DFND 7,10,11 185,248 0 0
EVERSOURCE ENERGY COM 30040W108   3,561,993 59,595 SH   DFND 7,9,10,12 59,595 0 0
EVERQUOTE INC COM CL A 30041R108   1,169 63 SH   DFND 2,3 63 0 0
EVERQUOTE INC COM CL A 30041R108   67,317 3,627 SH   DFND 7,10,11 3,627 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   772,636 97,555 SH   DFND 7,10,11 97,555 0 0
EVOLUTION PETE CORP COM 30049A107   3,948 643 SH   DFND 2,3 643 0 0
EVOLUTION PETE CORP COM 30049A107   31,449 5,122 SH   DFND 7,10,11 5,122 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,495 336 SH   DFND 2,3 336 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   93,143 20,931 SH   DFND 7,10,11 20,931 0 0
EVOLENT HEALTH INC CL A 30050B101   19,805 604 SH   DFND 2,3 604 0 0
EVOLENT HEALTH INC CL A 30050B101   22,363 682 SH   DFND 2,3,5 682 0 0
EVOLENT HEALTH INC CL A 30050B101   2,000 61 SH   DFND 2,3,6 61 0 0
EVOLENT HEALTH INC CL A 30050B101   613,009 18,695 SH   DFND 7,10,11 18,695 0 0
EVOLUS INC COM 30052C107   140 10 SH   DFND 2,3 10 0 0
EVOLUS INC COM 30052C107   180,152 12,868 SH   DFND 7,10,11 12,868 0 0
EVGO INC CL A COM 30052F100   83 33 SH   DFND 2,3 33 0 0
EVGO INC CL A COM 30052F100   48,358 19,266 SH   DFND 7,10,11 19,266 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   7,294,901 6,564,000 PRN   DFND 7,10,11 6,564,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   3,105,291 3,391,000 PRN   DFND 7,10,11 3,391,000 0 0
EXACT SCIENCES CORP COM 30063P105   479,276 6,940 SH   DFND 1,4 6,940 0 0
EXACT SCIENCES CORP COM 30063P105   3,560,319 51,554 SH   DFND 2,3 51,554 0 0
EXACT SCIENCES CORP COM 30063P105   49,792 721 SH   DFND 2,3,5 721 0 0
EXACT SCIENCES CORP COM 30063P105   41,436 600 SH   DFND 2,3,6 600 0 0
EXACT SCIENCES CORP COM 30063P105   47,118,877 682,289 SH   DFND 7,10,11 682,289 0 0
EXACT SCIENCES CORP COM 30063P105   1,953,017 28,280 SH   DFND 7,9,10,12 28,280 0 0
EXACT SCIENCES CORP COM 30063P105   18,432,113 266,900 SH Call DFND 7,10,11 266,900 0 0
EXACT SCIENCES CORP COM 30063P105   13,494,324 195,400 SH Put DFND 7,10,11 195,400 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   49,278 3,076 SH   DFND 7,10,11 3,076 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   4,892,335 83,430 SH   DFND 7,10,11 83,430 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   190,449 6,700 SH   DFND 2,3 6,700 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   150,284 5,287 SH   DFND 2,3,5 5,287 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   1,547,553 54,443 SH   DFND 7,10,11 54,443 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   39,699 900 SH   DFND 7,10,11 900 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   4,696 150 SH   DFND 7,10,11 150 0 0
EXELON CORP COM 30161N101   723,222 19,250 SH   DFND 2,3 19,250 0 0
EXELON CORP COM 30161N101   47,827 1,273 SH   DFND 2,3,5 1,273 0 0
EXELON CORP COM 30161N101   57,708 1,536 SH   DFND 2,3,6 1,536 0 0
EXELON CORP COM 30161N101   34,031,990 905,829 SH   DFND 7,10,11 905,829 0 0
EXELON CORP COM 30161N101   6,531,544 173,850 SH   DFND 7,9,10,12 173,850 0 0
EXELIXIS INC COM 30161Q104   23,422 987 SH   DFND 2,3 987 0 0
EXELIXIS INC COM 30161Q104   15,021 633 SH   DFND 2,3,6 633 0 0
EXELIXIS INC COM 30161Q104   10,022,318 422,348 SH   DFND 7,10,11 422,348 0 0
EXELIXIS INC COM 30161Q104   22,235 937 SH   DFND 7,9,10,12 937 0 0
EXELIXIS INC COM 30161Q104   709,527 29,900 SH Call DFND 7,10,11 29,900 0 0
EXELIXIS INC COM 30161Q104   709,527 29,900 SH Put DFND 7,10,11 29,900 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   3,731 92 SH   DFND 2,3 92 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,703 42 SH   DFND 2,3,5 42 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,216 30 SH   DFND 2,3,6 30 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   141,803 3,497 SH   DFND 7,10,11 3,497 0 0
EXLSERVICE HOLDINGS INC COM 302081104   6,455 203 SH   DFND 2,3 203 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,844 58 SH   DFND 2,3,6 58 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,199,782 37,729 SH   DFND 7,10,11 37,729 0 0
EXLSERVICE HOLDINGS INC COM 302081104   462,913 14,557 SH   DFND 7,9,10,12 14,557 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,243,867 38,068 SH   DFND 2,3 38,068 0 0
EXPEDIA GROUP INC COM NEW 30212P303   39,948 290 SH   DFND 2,3,5 290 0 0
EXPEDIA GROUP INC COM NEW 30212P303   68,049 494 SH   DFND 2,3,6 494 0 0
EXPEDIA GROUP INC COM NEW 30212P303   20,545,413 149,150 SH   DFND 7,10,11 149,150 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,198,693 23,221 SH   DFND 7,9,10,12 23,221 0 0
EXPEDIA GROUP INC COM NEW 30212P303   164,060 1,191 SH   DFND 7,8,9,10,12 1,191 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,796,325 20,300 SH Call DFND 7,10,11 20,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303   964,250 7,000 SH Put DFND 2,3 7,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,796,325 20,300 SH Put DFND 7,10,11 20,300 0 0
EXP WORLD HLDGS INC COM 30212W100   7,882 763 SH   DFND 2,3 763 0 0
EXP WORLD HLDGS INC COM 30212W100   494,280 47,849 SH   DFND 7,10,11 47,849 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,442,116 52,991 SH   DFND 2,3 52,991 0 0
EXPEDITORS INTL WASH INC COM 302130109   24,314 200 SH   DFND 2,3,5 200 0 0
EXPEDITORS INTL WASH INC COM 302130109   75,860 624 SH   DFND 2,3,6 624 0 0
EXPEDITORS INTL WASH INC COM 302130109   11,965,041 98,421 SH   DFND 7,10,11 98,421 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,526,746 29,010 SH   DFND 7,9,10,12 29,010 0 0
EXPONENT INC COM 30214U102   155,457 1,880 SH   DFND 2,3 1,880 0 0
EXPONENT INC COM 30214U102   10,005 121 SH   DFND 2,3,5 121 0 0
EXPONENT INC COM 30214U102   89,967 1,088 SH   DFND 2,3,6 1,088 0 0
EXPONENT INC COM 30214U102   901,734 10,905 SH   DFND 7,10,11 10,905 0 0
EXPENSIFY INC COM CL A 30219Q106   9 5 SH   DFND 2,3 5 0 0
EXPENSIFY INC COM CL A 30219Q106   17,059 9,271 SH   DFND 7,10,11 9,271 0 0
EXSCIENTIA PLC ADS 30223G102   73,862 12,913 SH   DFND 7,10,11 12,913 0 0
EXSCIENTIA PLC ADS 30223G102   252 44 SH   DFND 7,9,10,12 44 0 0
EXTRA SPACE STORAGE INC COM 30225T102   197,274 1,342 SH   DFND 2,3 1,342 0 0
EXTRA SPACE STORAGE INC COM 30225T102   68,502 466 SH   DFND 2,3,5 466 0 0
EXTRA SPACE STORAGE INC COM 30225T102   41,601 283 SH   DFND 2,3,6 283 0 0
EXTRA SPACE STORAGE INC COM 30225T102   22,774,857 154,931 SH   DFND 7,10,11 154,931 0 0
EXTRA SPACE STORAGE INC COM 30225T102   14,079,807 95,781 SH   DFND 7,9,10,12 95,781 0 0
EXTREME NETWORKS COM 30226D106   20,449 1,772 SH   DFND 2,3 1,772 0 0
EXTREME NETWORKS COM 30226D106   1,550,318 134,343 SH   DFND 7,10,11 134,343 0 0
EXTREME NETWORKS COM 30226D106   134,153 11,625 SH   DFND 7,9,10,12 11,625 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   3,920 4,000 PRN   DFND 7,10,11 4,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3   39,325 34,000 PRN   DFND 7,10,11 34,000 0 0
EZCORP INC CL A NON VTG 302301106   23,068 2,036 SH   DFND 2,3 2,036 0 0
EZCORP INC CL A NON VTG 302301106   322,259 28,443 SH   DFND 7,10,11 28,443 0 0
EXXON MOBIL CORP COM 30231G102   59,556,842 512,361 SH   DFND 2,3 443,150 69,211 0
EXXON MOBIL CORP COM 30231G102   828,907 7,131 SH   DFND 2,3,5 5,456 1,675 0
EXXON MOBIL CORP COM 30231G102   3,666,326 31,541 SH   DFND 2,3,6 31,416 125 0
EXXON MOBIL CORP COM 30231G102   368,518,320 3,170,323 SH   DFND 7,10,11 3,170,323 0 0
EXXON MOBIL CORP COM 30231G102   70,488,611 606,406 SH   DFND 7,9,10,12 606,406 0 0
EXXON MOBIL CORP COM 30231G102   830,884 7,148 SH   DFND 7,8,9,10,12 7,148 0 0
EXXON MOBIL CORP COM 30231G102   29,931,799 257,500 SH Call DFND 2,3 257,500 0 0
EXXON MOBIL CORP COM 30231G102   74,974,799 645,000 SH Call DFND 7,10,11 645,000 0 0
EXXON MOBIL CORP COM 30231G102   1,743,600 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
EXXON MOBIL CORP COM 30231G102   117,611,630 1,011,800 SH Put DFND 2,3 1,011,800 0 0
EXXON MOBIL CORP COM 30231G102   68,814,079 592,000 SH Put DFND 7,10,11 592,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,116 54 SH   DFND 2,3 54 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,858,398 89,908 SH   DFND 7,10,11 89,908 0 0
EYENOVIA INC COM 30234E104   156 158 SH   DFND 2,3 158 0 0
EYENOVIA INC COM 30234E104   5,100 5,172 SH   DFND 7,10,11 5,172 0 0
FMC CORP COM NEW 302491303   1,617,980 25,400 SH   DFND 2,3 25,400 0 0
FMC CORP COM NEW 302491303   255,819 4,016 SH   DFND 2,3,5 4,016 0 0
FMC CORP COM NEW 302491303   367,422 5,768 SH   DFND 2,3,6 5,756 12 0
FMC CORP COM NEW 302491303   15,326,730 240,608 SH   DFND 7,10,11 240,608 0 0
FMC CORP COM NEW 302491303   1,507,333 23,663 SH   DFND 7,9,10,12 23,663 0 0
FLYWIRE CORPORATION COM VTG 302492103   918 37 SH   DFND 2,3 37 0 0
FLYWIRE CORPORATION COM VTG 302492103   584,747 23,569 SH   DFND 7,10,11 23,569 0 0
FLYWIRE CORPORATION COM VTG 302492103   37,215 1,500 SH   DFND 7,9,10,12 1,500 0 0
F N B CORP COM 302520101   168,312 11,937 SH   DFND 2,3 11,937 0 0
F N B CORP COM 302520101   27,495 1,950 SH   DFND 2,3,5 1,950 0 0
F N B CORP COM 302520101   11,280 800 SH   DFND 2,3,6 800 0 0
F N B CORP COM 302520101   5,215,054 369,862 SH   DFND 7,10,11 369,862 0 0
FB FINL CORP COM 30257X104   51,895 1,378 SH   DFND 2,3 1,378 0 0
FB FINL CORP COM 30257X104   60,294 1,601 SH   DFND 2,3,6 1,601 0 0
FB FINL CORP COM 30257X104   1,749,006 46,442 SH   DFND 7,10,11 46,442 0 0
FIGS INC CL A 30260D103   413 83 SH   DFND 2,3 83 0 0
FIGS INC CL A 30260D103   126,477 25,397 SH   DFND 7,10,11 25,397 0 0
FS BANCORP INC COM 30263Y104   42,173 1,215 SH   DFND 7,10,11 1,215 0 0
FS KKR CAP CORP COM 302635206   6,865 360 SH   DFND 7,9,10,12 360 0 0
FRP HLDGS INC COM 30292L107   8,535 139 SH   DFND 2,3 139 0 0
FRP HLDGS INC COM 30292L107   76,013 1,238 SH   DFND 7,10,11 1,238 0 0
FTI CONSULTING INC COM 302941109   485,139 2,307 SH   DFND 2,3 2,307 0 0
FTI CONSULTING INC COM 302941109   83,695 398 SH   DFND 2,3,6 398 0 0
FTI CONSULTING INC COM 302941109   1,767,277 8,404 SH   DFND 7,10,11 8,404 0 0
META PLATFORMS INC CL A 30303M102   156,766,585 322,844 SH   DFND 2,3 319,134 3,710 0
META PLATFORMS INC CL A 30303M102   2,232,697 4,598 SH   DFND 2,3,5 4,598 0 0
META PLATFORMS INC CL A 30303M102   2,982,432 6,142 SH   DFND 2,3,6 6,138 4 0
META PLATFORMS INC CL A 30303M102   683,686,061 1,407,978 SH   DFND 7,10,11 1,407,978 0 0
META PLATFORMS INC CL A 30303M102   180,259,309 371,225 SH   DFND 7,9,10,12 371,225 0 0
META PLATFORMS INC CL A 30303M102   127,708 263 SH   DFND 7,8,9,10,12 263 0 0
META PLATFORMS INC CL A 30303M102   110,518,005 227,600 SH Call DFND 2,3 227,600 0 0
META PLATFORMS INC CL A 30303M102   170,147,227 350,400 SH Call DFND 7,10,11 350,400 0 0
META PLATFORMS INC CL A 30303M102   33,262,229 68,500 SH Call DFND 7,8,9,10,12 68,500 0 0
META PLATFORMS INC CL A 30303M102   301,885,078 621,700 SH Put DFND 2,3 621,700 0 0
META PLATFORMS INC CL A 30303M102   195,008,923 401,600 SH Put DFND 7,10,11 401,600 0 0
FACTSET RESH SYS INC COM 303075105   4,222,192 9,292 SH   DFND 2,3 9,292 0 0
FACTSET RESH SYS INC COM 303075105   43,621 96 SH   DFND 2,3,6 96 0 0
FACTSET RESH SYS INC COM 303075105   9,809,372 21,588 SH   DFND 7,10,11 21,588 0 0
FACTSET RESH SYS INC COM 303075105   3,282,059 7,223 SH   DFND 7,9,10,12 7,223 0 0
FTC SOLAR INC COM 30320C103   33 61 SH   DFND 2,3 61 0 0
FTC SOLAR INC COM 30320C103   6,374 11,825 SH   DFND 7,10,11 11,825 0 0
FAIR ISAAC CORP COM 303250104   383,630 307 SH   DFND 2,3 307 0 0
FAIR ISAAC CORP COM 303250104   31,240 25 SH   DFND 2,3,6 25 0 0
FAIR ISAAC CORP COM 303250104   29,162,148 23,337 SH   DFND 7,10,11 23,337 0 0
FAIR ISAAC CORP COM 303250104   5,633,242 4,508 SH   DFND 7,9,10,12 4,508 0 0
FANHUA INC SPONSORED ADR 30712A103   960,284 202,165 SH   DFND 7,10,11 202,165 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   1 9 SH   DFND 2,3 9 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   5 47 SH   DFND 7,9,10,12 47 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   7,668 344 SH   DFND 2,3 344 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   53,117 2,383 SH   DFND 7,10,11 2,383 0 0
FARMERS NATIONAL BANC CORP COM 309627107   12,532 938 SH   DFND 2,3 938 0 0
FARMERS NATIONAL BANC CORP COM 309627107   91,316 6,835 SH   DFND 7,10,11 6,835 0 0
FARMLAND PARTNERS INC COM 31154R109   1,610 145 SH   DFND 2,3 145 0 0
FARMLAND PARTNERS INC COM 31154R109   93,107 8,388 SH   DFND 7,10,11 8,388 0 0
FARO TECHNOLOGIES INC COM 311642102   1,764 82 SH   DFND 2,3 82 0 0
FARO TECHNOLOGIES INC COM 311642102   137,148 6,376 SH   DFND 7,10,11 6,376 0 0
FARO TECHNOLOGIES INC COM 311642102   13,938 648 SH   DFND 7,9,10,12 648 0 0
FASTLY INC CL A 31188V100   119,220 9,192 SH   DFND 2,3 9,192 0 0
FASTLY INC CL A 31188V100   1,323 102 SH   DFND 2,3,5 102 0 0
FASTLY INC CL A 31188V100   1,806,228 139,262 SH   DFND 7,10,11 139,262 0 0
FASTLY INC CL A 31188V100   386,234 29,779 SH   DFND 7,9,10,12 29,779 0 0
FATE THERAPEUTICS INC COM 31189P102   9,256 1,261 SH   DFND 2,3 1,261 0 0
FATE THERAPEUTICS INC COM 31189P102   4,563,990 621,797 SH   DFND 7,10,11 621,797 0 0
FATHOM DIGITAL MFG CORP CL A 31189Y202   9 2 SH   DFND 2,3 2 0 0
FASTENAL CO COM 311900104   713,931 9,255 SH   DFND 2,3 9,255 0 0
FASTENAL CO COM 311900104   60,015 778 SH   DFND 2,3,5 778 0 0
FASTENAL CO COM 311900104   230,417 2,987 SH   DFND 2,3,6 2,987 0 0
FASTENAL CO COM 311900104   40,873,246 529,858 SH   DFND 7,10,11 529,858 0 0
FASTENAL CO COM 311900104   9,478,346 122,872 SH   DFND 7,9,10,12 122,872 0 0
FASTENAL CO COM 311900104   10,352,188 134,200 SH Call DFND 2,3 134,200 0 0
FASTENAL CO COM 311900104   20,843,228 270,200 SH Put DFND 2,3 270,200 0 0
FASTENAL CO COM 311900104   5,484,654 71,100 SH Put DFND 7,10,11 71,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   113,994 579 SH   DFND 2,3 579 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   26,776 136 SH   DFND 2,3,5 136 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   39,179 199 SH   DFND 2,3,6 199 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,485,273 7,544 SH   DFND 7,10,11 7,544 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   26,551 260 SH   DFND 2,3 260 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,965 78 SH   DFND 2,3,5 78 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   45,750 448 SH   DFND 2,3,6 448 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   23,199,622 227,180 SH   DFND 7,10,11 227,180 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,487,520 53,736 SH   DFND 7,9,10,12 53,736 0 0
FEDERAL SIGNAL CORP COM 313855108   149,032 1,756 SH   DFND 2,3 1,756 0 0
FEDERAL SIGNAL CORP COM 313855108   73,837 870 SH   DFND 2,3,6 870 0 0
FEDERAL SIGNAL CORP COM 313855108   4,037,351 47,571 SH   DFND 7,10,11 47,571 0 0
FEDERAL SIGNAL CORP COM 313855108   21,048 248 SH   DFND 7,9,10,12 248 0 0
FEDERATED HERMES INC CL B 314211103   4,551 126 SH   DFND 2,3 126 0 0
FEDERATED HERMES INC CL B 314211103   18,060 500 SH   DFND 2,3,6 500 0 0
FEDERATED HERMES INC CL B 314211103   476,567 13,194 SH   DFND 7,10,11 13,194 0 0
FEDEX CORP COM 31428X106   1,977,475 6,825 SH   DFND 2,3 6,825 0 0
FEDEX CORP COM 31428X106   72,725 251 SH   DFND 2,3,5 251 0 0
FEDEX CORP COM 31428X106   88,660 306 SH   DFND 2,3,6 306 0 0
FEDEX CORP COM 31428X106   29,145,720 100,593 SH   DFND 7,10,11 100,593 0 0
FEDEX CORP COM 31428X106   12,077,809 41,685 SH   DFND 7,9,10,12 41,685 0 0
FEDEX CORP COM 31428X106   44,040 152 SH   DFND 7,8,9,10,12 152 0 0
FEDEX CORP COM 31428X106   13,096,248 45,200 SH Call DFND 2,3 45,200 0 0
FEDEX CORP COM 31428X106   25,497,119 88,000 SH Call DFND 7,10,11 88,000 0 0
FEDEX CORP COM 31428X106   11,821,392 40,800 SH Put DFND 2,3 40,800 0 0
FEDEX CORP COM 31428X106   3,766,620 13,000 SH Put DFND 7,10,11 13,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   15,526 1,392 SH   DFND 2,3 1,392 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   36,795 3,299 SH   DFND 7,10,11 3,299 0 0
F5 INC COM 315616102   9,209,334 48,575 SH   DFND 2,3 48,575 0 0
F5 INC COM 315616102   11,755 62 SH   DFND 2,3,5 62 0 0
F5 INC COM 315616102   12,323 65 SH   DFND 2,3,6 65 0 0
F5 INC COM 315616102   8,920,588 47,052 SH   DFND 7,10,11 47,052 0 0
F5 INC COM 315616102   4,783,166 25,229 SH   DFND 7,9,10,12 25,229 0 0
FIBROGEN INC COM 31572Q808   637 271 SH   DFND 2,3 271 0 0
FIBROGEN INC COM 31572Q808   40,700 17,319 SH   DFND 7,10,11 17,319 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   328,829 30,419 SH   DFND 7,10,11 30,419 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   333,727 11,429 SH   DFND 2,3 11,429 0 0
FIDELITY D & D BANCORP INC COM 31609R100   5,812 120 SH   DFND 2,3 120 0 0
FIDELITY D & D BANCORP INC COM 31609R100   42,473 877 SH   DFND 7,10,11 877 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   128,177 1,554 SH   DFND 7,10,11 1,554 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   24,747 520 SH   DFND 7,10,11 520 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   149,519 5,780 SH   DFND 7,10,11 5,780 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   468,422 7,886 SH   DFND 7,10,11 7,886 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   369,689 5,299 SH   DFND 7,10,11 5,299 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   21,467 317 SH   DFND 7,10,11 317 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   117,181 2,054 SH   DFND 2,3 2,054 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   206,923 1,327 SH   DFND 7,10,11 1,327 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   36,248 800 SH   DFND 7,10,11 800 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   24,368 934 SH   DFND 7,10,11 934 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   27,211 641 SH   DFND 7,10,11 641 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   79,011 1,594 SH   DFND 7,10,11 1,594 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   13,616 260 SH   DFND 7,10,11 260 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,359 30 SH   DFND 7,10,11 30 0 0
FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861   1,001,300 20,000 SH   DFND 7,10,11 20,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   336,851 4,541 SH   DFND 2,3 4,541 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   27,818 375 SH   DFND 2,3,5 375 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   109,267 1,473 SH   DFND 2,3,6 1,473 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   16,328,223 220,116 SH   DFND 7,10,11 220,116 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,929,937 120,382 SH   DFND 7,9,10,12 120,382 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,024,747 94,628 SH   DFND 2,3 94,628 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   32,816 618 SH   DFND 2,3,5 618 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   63,136 1,189 SH   DFND 2,3,6 1,189 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,357,636 157,394 SH   DFND 7,10,11 157,394 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,851,597 34,870 SH   DFND 7,9,10,12 34,870 0 0
FIDUS INVT CORP COM 316500107   15,121 766 SH   DFND 7,10,11 766 0 0
FIFTH THIRD BANCORP COM 316773100   333,253 8,956 SH   DFND 2,3 8,956 0 0
FIFTH THIRD BANCORP COM 316773100   62,773 1,687 SH   DFND 2,3,5 1,687 0 0
FIFTH THIRD BANCORP COM 316773100   60,690 1,631 SH   DFND 2,3,6 1,631 0 0
FIFTH THIRD BANCORP COM 316773100   8,025,788 215,689 SH   DFND 7,10,11 215,689 0 0
FIFTH THIRD BANCORP COM 316773100   4,172,915 112,145 SH   DFND 7,9,10,12 112,145 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   1 1 SH   DFND 2,3 1 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   12,916 17,570 SH   DFND 7,10,11 17,570 0 0
FINANCIAL INSTNS INC COM 317585404   7,716 410 SH   DFND 2,3 410 0 0
FINANCIAL INSTNS INC COM 317585404   53,562 2,846 SH   DFND 7,10,11 2,846 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   151,699 30,099 SH   DFND 2,3 30,099 0 0
FINWISE BANCORP COM 31813A109   129,936 12,929 SH   DFND 7,10,11 12,929 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   25,352 1,563 SH   DFND 2,3 1,563 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   11,808 728 SH   DFND 2,3,6 728 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   709,365 43,734 SH   DFND 7,10,11 43,734 0 0
FIRST AMERN FINL CORP COM 31847R102   195,238 3,198 SH   DFND 2,3 3,198 0 0
FIRST AMERN FINL CORP COM 31847R102   22,527 369 SH   DFND 2,3,6 369 0 0
FIRST AMERN FINL CORP COM 31847R102   469,963 7,698 SH   DFND 7,10,11 7,698 0 0
FIRST BANCORP INC ME COM 31866P102   10,102 410 SH   DFND 2,3 410 0 0
FIRST BANCORP INC ME COM 31866P102   45,165 1,833 SH   DFND 7,10,11 1,833 0 0
FIRST BANCORP P R COM NEW 318672706   105,135 5,994 SH   DFND 2,3 5,994 0 0
FIRST BANCORP P R COM NEW 318672706   15,839 903 SH   DFND 2,3,6 903 0 0
FIRST BANCORP P R COM NEW 318672706   5,807,512 331,101 SH   DFND 7,10,11 331,101 0 0
FIRST BANCORP P R COM NEW 318672706   30,958 1,765 SH   DFND 7,9,10,12 1,765 0 0
FIRST BANCORP N C COM 318910106   75,599 2,093 SH   DFND 2,3 2,093 0 0
FIRST BANCORP N C COM 318910106   1,855,159 51,361 SH   DFND 7,10,11 51,361 0 0
FIRST BANCORP N C COM 318910106   30,702 850 SH   DFND 7,9,10,12 850 0 0
FIRST BANCSHARES INC MS COM 318916103   18,139 699 SH   DFND 2,3 699 0 0
FIRST BANCSHARES INC MS COM 318916103   728,365 28,068 SH   DFND 7,10,11 28,068 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   8,725 635 SH   DFND 2,3 635 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   52,528 3,823 SH   DFND 7,10,11 3,823 0 0
FIRST BUSEY CORP COM NEW 319383204   42,136 1,752 SH   DFND 2,3 1,752 0 0
FIRST BUSEY CORP COM NEW 319383204   1,010 42 SH   DFND 2,3,5 42 0 0
FIRST BUSEY CORP COM NEW 319383204   910,485 37,858 SH   DFND 7,10,11 37,858 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   15,413 411 SH   DFND 2,3 411 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   55,275 1,474 SH   DFND 7,10,11 1,474 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   147,150 90 SH   DFND 2,3 90 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   63,765 39 SH   DFND 2,3,6 39 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,280,455 2,618 SH   DFND 7,10,11 2,618 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,885,155 1,153 SH   DFND 7,9,10,12 1,153 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   99,222 7,128 SH   DFND 2,3 7,128 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,262,988 162,571 SH   DFND 7,10,11 162,571 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   30,888 2,219 SH   DFND 7,9,10,12 2,219 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   20,847 602 SH   DFND 2,3 602 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   111,474 3,219 SH   DFND 7,10,11 3,219 0 0
FIRST CMNTY CORP S C COM 319835104   540 31 SH   DFND 2,3 31 0 0
FIRST CMNTY CORP S C COM 319835104   24,088 1,382 SH   DFND 7,10,11 1,382 0 0
FIRST FINL BANKSHARES INC COM 32020R109   3,117 95 SH   DFND 2,3 95 0 0
FIRST FINL BANKSHARES INC COM 32020R109   7,415 226 SH   DFND 2,3,6 226 0 0
FIRST FINL BANKSHARES INC COM 32020R109   4,674,933 142,485 SH   DFND 7,10,11 142,485 0 0
FIRST FINL BANCORP OH COM 320209109   118,400 5,281 SH   DFND 2,3 5,281 0 0
FIRST FINL BANCORP OH COM 320209109   2,688,562 119,918 SH   DFND 7,10,11 119,918 0 0
FIRST FINL CORP IND COM 320218100   12,611 329 SH   DFND 2,3 329 0 0
FIRST FINL CORP IND COM 320218100   513,047 13,385 SH   DFND 7,10,11 13,385 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   44,718 2,175 SH   DFND 7,10,11 2,175 0 0
FIRST FNDTN INC COM 32026V104   12,978 1,719 SH   DFND 2,3 1,719 0 0
FIRST FNDTN INC COM 32026V104   279 37 SH   DFND 2,3,5 37 0 0
FIRST FNDTN INC COM 32026V104   1,019,371 135,016 SH   DFND 7,10,11 135,016 0 0
FIRST GTY BANCSHARES INC COM 32043P106   51 5 SH   DFND 2,3 5 0 0
FIRST GTY BANCSHARES INC COM 32043P106   66,087 6,511 SH   DFND 7,10,11 6,511 0 0
FIRST HAWAIIAN INC COM 32051X108   145,617 6,631 SH   DFND 2,3 6,631 0 0
FIRST HAWAIIAN INC COM 32051X108   4,304 196 SH   DFND 2,3,6 196 0 0
FIRST HAWAIIAN INC COM 32051X108   3,960,398 180,346 SH   DFND 7,10,11 180,346 0 0
FIRST HORIZON CORPORATION COM 320517105   292,200 18,974 SH   DFND 2,3 18,974 0 0
FIRST HORIZON CORPORATION COM 320517105   477 31 SH   DFND 2,3,5 31 0 0
FIRST HORIZON CORPORATION COM 320517105   67,344 4,373 SH   DFND 2,3,6 4,373 0 0
FIRST HORIZON CORPORATION COM 320517105   9,992,906 648,890 SH   DFND 7,10,11 648,890 0 0
FIRST HORIZON CORPORATION COM 320517105   102,749 6,672 SH   DFND 7,9,10,12 6,672 0 0
FIRST INDL RLTY TR INC COM 32054K103   66,726 1,270 SH   DFND 2,3 1,270 0 0
FIRST INDL RLTY TR INC COM 32054K103   9,089 173 SH   DFND 2,3,5 173 0 0
FIRST INDL RLTY TR INC COM 32054K103   111,700 2,126 SH   DFND 2,3,6 2,126 0 0
FIRST INDL RLTY TR INC COM 32054K103   6,665,645 126,868 SH   DFND 7,10,11 126,868 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,170,434 22,277 SH   DFND 7,9,10,12 22,277 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   60,406 2,220 SH   DFND 2,3 2,220 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   4,218 155 SH   DFND 2,3,6 155 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   5,221,245 191,887 SH   DFND 7,10,11 191,887 0 0
1STDIBS COM INC COM 320551104   12 2 SH   DFND 2,3 2 0 0
1STDIBS COM INC COM 320551104   659,134 110,593 SH   DFND 7,10,11 110,593 0 0
FIRST INTERNET BANCORP COM 320557101   799 23 SH   DFND 2,3 23 0 0
FIRST INTERNET BANCORP COM 320557101   1,689,233 48,625 SH   DFND 7,10,11 48,625 0 0
FIRST LONG IS CORP COM 320734106   1,065 96 SH   DFND 2,3 96 0 0
FIRST LONG IS CORP COM 320734106   50,182 4,525 SH   DFND 7,10,11 4,525 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   6,066 1,033 SH   DFND 7,9,10,12 1,033 0 0
FIRST MERCHANTS CORP COM 320817109   79,956 2,291 SH   DFND 2,3 2,291 0 0
FIRST MERCHANTS CORP COM 320817109   9,737 279 SH   DFND 2,3,6 279 0 0
FIRST MERCHANTS CORP COM 320817109   1,857,558 53,225 SH   DFND 7,10,11 53,225 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   18,301 560 SH   DFND 2,3 560 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   136,504 4,177 SH   DFND 7,10,11 4,177 0 0
FIRST NATL CORP COM 32106V107   45,886 2,822 SH   DFND 7,10,11 2,822 0 0
FIRST NORTHWEST BANCORP COM 335834107   230,806 14,748 SH   DFND 7,10,11 14,748 0 0
FIRST SOLAR INC COM 336433107   1,237,642 7,332 SH   DFND 2,3 7,332 0 0
FIRST SOLAR INC COM 336433107   20,087 119 SH   DFND 2,3,5 119 0 0
FIRST SOLAR INC COM 336433107   17,218 102 SH   DFND 2,3,6 102 0 0
FIRST SOLAR INC COM 336433107   7,295,199 43,218 SH   DFND 7,10,11 43,218 0 0
FIRST SOLAR INC COM 336433107   14,817,939 87,784 SH   DFND 7,9,10,12 87,784 0 0
FIRST SOLAR INC COM 336433107   259,277 1,536 SH   DFND 7,8,9,10,12 1,536 0 0
1ST SOURCE CORP COM 336901103   14,887 284 SH   DFND 2,3 284 0 0
1ST SOURCE CORP COM 336901103   262 5 SH   DFND 2,3,5 5 0 0
1ST SOURCE CORP COM 336901103   828,236 15,800 SH   DFND 7,10,11 15,800 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,824,303 73,420 SH   DFND 7,10,11 73,420 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   175,335 1,657 SH   DFND 7,10,11 1,657 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   264,640 2,592 SH   DFND 7,10,11 2,592 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,702,745 54,907 SH   DFND 7,10,11 54,907 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,390,047 15,543 SH   DFND 7,10,11 15,543 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   100,904 492 SH   DFND 2,3 492 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,117,330 5,448 SH   DFND 7,10,11 5,448 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   54,066 1,559 SH   DFND 7,10,11 1,559 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   20,416,968 483,471 SH   DFND 7,10,11 483,471 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   164,242 1,655 SH   DFND 7,10,11 1,655 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   12,907 200 SH   DFND 7,10,11 200 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,638,048 67,719 SH   DFND 7,10,11 67,719 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   883,409 47,185 SH   DFND 7,10,11 47,185 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   345,602 7,273 SH   DFND 7,10,11 7,273 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   20,822 190 SH   DFND 7,10,11 190 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   21,888 300 SH   DFND 7,10,11 300 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   327,717 3,428 SH   DFND 2,3 3,428 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   580,567 6,073 SH   DFND 7,10,11 6,073 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   15,939 700 SH   DFND 7,10,11 700 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,731,024 48,431 SH   DFND 2,3 44,434 3,997 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   47,593 844 SH   DFND 2,3,5 844 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   312,344 5,539 SH   DFND 2,3,6 5,539 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   26,892,346 476,899 SH   DFND 7,10,11 476,899 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,965,243 32,001 SH   DFND 7,10,11 32,001 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   8,691,766 45,583 SH   DFND 2,3 45,583 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,282,249 11,969 SH   DFND 7,10,11 11,969 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   86,615 764 SH   DFND 7,10,11 764 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   47,890 627 SH   DFND 7,10,11 627 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   501,213 4,066 SH   DFND 7,10,11 4,066 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   4,351,746 37,970 SH   DFND 7,10,11 37,970 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   51,973 1,383 SH   DFND 7,10,11 1,383 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   7,576 135 SH   DFND 7,10,11 135 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   4,574 200 SH   DFND 7,10,11 200 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   239,988 3,028 SH   DFND 7,10,11 3,028 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,801,522 116,457 SH   DFND 7,10,11 116,457 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   31,580 2,000 SH   DFND 7,10,11 2,000 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   34,556 496 SH   DFND 2,3 496 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   88,408 1,269 SH   DFND 7,10,11 1,269 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   16,766,012 298,487 SH   DFND 7,10,11 298,487 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   162,590 2,841 SH   DFND 2,3 2,841 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   6,296,423 110,020 SH   DFND 7,10,11 110,020 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,717,055 25,502 SH   DFND 7,10,11 25,502 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   7,911,783 456,800 SH   DFND 7,10,11 456,800 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,352,951 141,355 SH   DFND 7,10,11 141,355 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   7,861,318 153,063 SH   DFND 7,10,11 153,063 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   16,843,095 349,587 SH   DFND 7,10,11 349,587 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,063,403 104,941 SH   DFND 7,10,11 104,941 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   12,405,644 208,079 SH   DFND 7,10,11 208,079 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   44,736 1,600 SH   DFND 7,10,11 1,600 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   275,290 6,314 SH   DFND 7,10,11 6,314 0 0
FIRST UTD CORP COM 33741H107   222,296 9,703 SH   DFND 7,10,11 9,703 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,083 44 SH   DFND 2,3 44 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   16,471 669 SH   DFND 2,3,6 669 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,209,778 49,138 SH   DFND 7,10,11 49,138 0 0
FIRST WESTN FINL INC COM 33751L105   642 44 SH   DFND 2,3 44 0 0
FIRST WESTN FINL INC COM 33751L105   21,928 1,504 SH   DFND 7,10,11 1,504 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   39 29 SH   DFND 2,3 29 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   17,851 13,422 SH   DFND 7,10,11 13,422 0 0
FIRSTSERVICE CORP NEW COM 33767E202   828 5 SH   DFND 2,3 5 0 0
FIRSTSERVICE CORP NEW COM 33767E202   909,522 5,491 SH   DFND 7,10,11 5,491 0 0
FIRSTSERVICE CORP NEW COM 33767E202   694,523 4,193 SH   DFND 7,9,10,12 4,193 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   62,112 487 SH   DFND 2,3 487 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   35,966 282 SH   DFND 2,3,6 282 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,224,134 9,598 SH   DFND 7,10,11 9,598 0 0
FISERV INC COM 337738108   9,845,712 61,605 SH   DFND 1,4 61,605 0 0
FISERV INC COM 337738108   25,385,171 158,836 SH   DFND 2,3 155,795 3,041 0
FISERV INC COM 337738108   366,787 2,295 SH   DFND 2,3,5 2,295 0 0
FISERV INC COM 337738108   247,881 1,551 SH   DFND 2,3,6 1,551 0 0
FISERV INC COM 337738108   103,585,899 648,141 SH   DFND 7,10,11 648,141 0 0
FISERV INC COM 337738108   17,910,229 112,065 SH   DFND 7,9,10,12 112,065 0 0
FISERV INC COM 337738108   697,934 4,367 SH   DFND 7,8,9,10,12 4,367 0 0
FISERV INC COM 337738108   5,529,772 34,600 SH Call DFND 2,3 34,600 0 0
FISERV INC COM 337738108   1,438,380 9,000 SH Call DFND 7,8,9,10,12 9,000 0 0
FISERV INC COM 337738108   8,294,658 51,900 SH Put DFND 2,3 51,900 0 0
FIRSTENERGY CORP COM 337932107   6,897,416 178,597 SH   DFND 2,3 178,597 0 0
FIRSTENERGY CORP COM 337932107   448,919 11,624 SH   DFND 2,3,5 11,624 0 0
FIRSTENERGY CORP COM 337932107   567,057 14,683 SH   DFND 2,3,6 14,646 37 0
FIRSTENERGY CORP COM 337932107   29,038,956 751,915 SH   DFND 7,10,11 751,915 0 0
FIRSTENERGY CORP COM 337932107   2,812,617 72,828 SH   DFND 7,9,10,12 72,828 0 0
FIVE BELOW INC COM 33829M101   944,264 5,206 SH   DFND 2,3 5,206 0 0
FIVE BELOW INC COM 33829M101   27,751 153 SH   DFND 2,3,5 153 0 0
FIVE BELOW INC COM 33829M101   233,436 1,287 SH   DFND 2,3,6 1,287 0 0
FIVE BELOW INC COM 33829M101   4,099,007 22,599 SH   DFND 7,10,11 22,599 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   43 32 SH   DFND 2,3 32 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   8,855 6,608 SH   DFND 7,10,11 6,608 0 0
FIVE STAR BANCORP COM 33830T103   6,008 267 SH   DFND 2,3 267 0 0
FIVE STAR BANCORP COM 33830T103   51,143 2,273 SH   DFND 7,10,11 2,273 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   1,233,035 1,311,000 PRN   DFND 7,10,11 1,311,000 0 0
FIVE9 INC COM 338307101   81,240 1,308 SH   DFND 2,3 1,308 0 0
FIVE9 INC COM 338307101   5,093 82 SH   DFND 2,3,5 82 0 0
FIVE9 INC COM 338307101   64,719 1,042 SH   DFND 2,3,6 1,042 0 0
FIVE9 INC COM 338307101   1,142,513 18,395 SH   DFND 7,10,11 18,395 0 0
FIVE9 INC COM 338307101   499,364 8,040 SH   DFND 7,9,10,12 8,040 0 0
FLEXSTEEL INDS INC COM 339382103   448,234 12,017 SH   DFND 7,10,11 12,017 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,760,330 42,820 SH   DFND 2,3 42,820 0 0
FLEXSHARES TR CR SCD US BD 33939L761   69,281 1,450 SH   DFND 7,10,11 1,450 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   134,086 2,360 SH   DFND 7,10,11 2,360 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   137,279 2,138 SH   DFND 7,10,11 2,138 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   932,486 7,194 SH   DFND 2,3 7,194 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   18,795 145 SH   DFND 2,3,5 145 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   339,475 2,619 SH   DFND 2,3,6 2,619 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   10,352,717 79,870 SH   DFND 7,10,11 79,870 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   17,109,839 132,000 SH Put DFND 7,10,11 132,000 0 0
FLUOR CORP NEW COM 343412102   33,473,498 791,710 SH   DFND 2,3 791,710 0 0
FLUOR CORP NEW COM 343412102   5,496 130 SH   DFND 2,3,5 130 0 0
FLUOR CORP NEW COM 343412102   16,447 389 SH   DFND 2,3,6 389 0 0
FLUOR CORP NEW COM 343412102   2,970,128 70,249 SH   DFND 7,10,11 70,249 0 0
FLUOR CORP NEW COM 343412102   20,751,023 490,800 SH Call DFND 7,10,11 490,800 0 0
FLOWERS FOODS INC COM 343498101   150,931 6,355 SH   DFND 2,3 6,355 0 0
FLOWERS FOODS INC COM 343498101   4,394 185 SH   DFND 2,3,6 185 0 0
FLOWERS FOODS INC COM 343498101   120,888 5,090 SH   DFND 7,10,11 5,090 0 0
FLOWSERVE CORP COM 34354P105   66,053 1,446 SH   DFND 1,4 1,446 0 0
FLOWSERVE CORP COM 34354P105   1,085,631 23,766 SH   DFND 2,3 23,766 0 0
FLOWSERVE CORP COM 34354P105   4,659 102 SH   DFND 2,3,5 102 0 0
FLOWSERVE CORP COM 34354P105   18,135 397 SH   DFND 2,3,6 397 0 0
FLOWSERVE CORP COM 34354P105   1,874,707 41,040 SH   DFND 7,10,11 41,040 0 0
FLOWSERVE CORP COM 34354P105   14,526 318 SH   DFND 7,9,10,12 318 0 0
FLUENCE ENERGY INC COM CL A 34379V103   763 44 SH   DFND 2,3 44 0 0
FLUENCE ENERGY INC COM CL A 34379V103   167,886 9,682 SH   DFND 7,10,11 9,682 0 0
FLUENCE ENERGY INC COM CL A 34379V103   157,829 9,102 SH   DFND 7,9,10,12 9,102 0 0
STANDARD BIOTOOLS INC COM 34385P108   79 29 SH   DFND 2,3 29 0 0
STANDARD BIOTOOLS INC COM 34385P108   1,832,358 676,147 SH   DFND 7,10,11 676,147 0 0
FLUSHING FINL CORP COM 343873105   9,382 744 SH   DFND 2,3 744 0 0
FLUSHING FINL CORP COM 343873105   443,632 35,181 SH   DFND 7,10,11 35,181 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   5,151 111,745 SH Call DFND 7,10,11 111,745 0 0
FOGHORN THERAPEUTICS INC COM 344174107   215 32 SH   DFND 2,3 32 0 0
FOGHORN THERAPEUTICS INC COM 344174107   22,499 3,353 SH   DFND 7,10,11 3,353 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   216,158,320 1,659,310 SH   DFND 2,3 1,659,265 45 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   12,897 99 SH   DFND 2,3,5 99 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   374,005 2,871 SH   DFND 2,3,6 2,871 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   26,011,982 199,677 SH   DFND 7,10,11 199,677 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   156,324,005 1,200,000 SH Call DFND 7,10,11 1,200,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   156,324,005 1,200,000 SH Put DFND 7,10,11 1,200,000 0 0
FONAR CORP COM NEW 344437405   379,097 17,748 SH   DFND 7,10,11 17,748 0 0
FOOT LOCKER INC COM 344849104   638,486 22,403 SH   DFND 2,3 22,403 0 0
FOOT LOCKER INC COM 344849104   25,650 900 SH   DFND 2,3,5 900 0 0
FOOT LOCKER INC COM 344849104   5,957 209 SH   DFND 2,3,6 209 0 0
FOOT LOCKER INC COM 344849104   1,956,497 68,649 SH   DFND 7,10,11 68,649 0 0
FOOT LOCKER INC COM 344849104   30,695 1,077 SH   DFND 7,9,10,12 1,077 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,575,750 2,500,000 PRN   DFND 7,10,11 2,500,000 0 0
FORD MTR CO DEL COM 345370860   985,628 74,219 SH   DFND 2,3 70,679 3,540 0
FORD MTR CO DEL COM 345370860   109,162 8,220 SH   DFND 2,3,5 8,220 0 0
FORD MTR CO DEL COM 345370860   67,781 5,104 SH   DFND 2,3,6 5,104 0 0
FORD MTR CO DEL COM 345370860   41,565,630 3,129,942 SH   DFND 7,10,11 3,129,942 0 0
FORD MTR CO DEL COM 345370860   14,211,610 1,070,151 SH   DFND 7,9,10,12 1,070,151 0 0
FORD MTR CO DEL COM 345370860   15,883 1,196 SH   DFND 7,8,9,10,12 1,196 0 0
FORD MTR CO DEL COM 345370860   19,289,200 1,452,500 SH Call DFND 7,10,11 1,452,500 0 0
FORD MTR CO DEL COM 345370860   5,312,000 400,000 SH Call DFND 7,9,10,12 400,000 0 0
FORD MTR CO DEL COM 345370860   11,314,560 852,000 SH Put DFND 7,10,11 852,000 0 0
FORD MTR CO DEL COM 345370860   9,296,000 700,000 SH Put DFND 7,9,10,12 700,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   3,766 3,520 SH   DFND 7,10,11 3,520 0 0
FORESTAR GROUP INC COM 346232101   21,944 546 SH   DFND 2,3 546 0 0
FORESTAR GROUP INC COM 346232101   292,704 7,283 SH   DFND 7,10,11 7,283 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   31 16 SH   DFND 2,3 16 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   68,722 35,607 SH   DFND 7,10,11 35,607 0 0
FORMFACTOR INC COM 346375108   100,979 2,213 SH   DFND 2,3 2,213 0 0
FORMFACTOR INC COM 346375108   2,393,978 52,465 SH   DFND 7,10,11 52,465 0 0
FORMFACTOR INC COM 346375108   127,810 2,801 SH   DFND 7,9,10,12 2,801 0 0
FORRESTER RESH INC COM 346563109   4,808 223 SH   DFND 2,3 223 0 0
FORRESTER RESH INC COM 346563109   46,893 2,175 SH   DFND 7,10,11 2,175 0 0
FORTIS INC COM 349553107   2,874,667 72,718 SH   DFND 2,3 72,718 0 0
FORTIS INC COM 349553107   204,458 5,172 SH   DFND 7,10,11 5,172 0 0
FORTIS INC COM 349553107   2,978,595 75,347 SH   DFND 7,9,10,12 75,347 0 0
FORTINET INC COM 34959E109   5,842,144 85,524 SH   DFND 1,4 85,524 0 0
FORTINET INC COM 34959E109   12,555,992 183,809 SH   DFND 2,3 165,959 17,850 0
FORTINET INC COM 34959E109   123,026 1,801 SH   DFND 2,3,5 1,801 0 0
FORTINET INC COM 34959E109   300,974 4,406 SH   DFND 2,3,6 4,406 0 0
FORTINET INC COM 34959E109   54,375,988 796,018 SH   DFND 7,10,11 796,018 0 0
FORTINET INC COM 34959E109   18,606,414 272,382 SH   DFND 7,9,10,12 272,382 0 0
FORTINET INC COM 34959E109   230,819 3,379 SH   DFND 7,8,9,10,12 3,379 0 0
FORTINET INC COM 34959E109   4,918,320 72,000 SH Call DFND 2,3 72,000 0 0
FORTINET INC COM 34959E109   12,842,280 188,000 SH Put DFND 2,3 188,000 0 0
FORTIVE CORP COM 34959J108   15,783,036 183,481 SH   DFND 2,3 181,896 1,585 0
FORTIVE CORP COM 34959J108   43,010 500 SH   DFND 2,3,5 500 0 0
FORTIVE CORP COM 34959J108   45,419 528 SH   DFND 2,3,6 528 0 0
FORTIVE CORP COM 34959J108   14,444,927 167,925 SH   DFND 7,10,11 167,925 0 0
FORTIVE CORP COM 34959J108   6,277,912 72,982 SH   DFND 7,9,10,12 72,982 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,451 88 SH   DFND 1,4 88 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,040,679 12,291 SH   DFND 2,3 12,291 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   13,717 162 SH   DFND 2,3,5 162 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   84,670 1,000 SH   DFND 2,3,6 1,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,614,468 66,310 SH   DFND 7,10,11 66,310 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,481,640 17,499 SH   DFND 7,9,10,12 17,499 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   44,621 527 SH   DFND 7,8,9,10,12 527 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,831,516 70,541 SH   DFND 2,3 70,541 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,606 40 SH   DFND 2,3,5 40 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   58,404 1,455 SH   DFND 2,3,6 1,455 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,934,587 48,196 SH   DFND 7,10,11 48,196 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   30,587 762 SH   DFND 7,9,10,12 762 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   2,338 117 SH   DFND 2,3 117 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   36,204 1,812 SH   DFND 7,10,11 1,812 0 0
FORWARD AIR CORP COM 349853101   26,070 838 SH   DFND 2,3 838 0 0
FORWARD AIR CORP COM 349853101   1,259,986 40,501 SH   DFND 7,10,11 40,501 0 0
FORWARD AIR CORP COM 349853101   64,398 2,070 SH   DFND 7,9,10,12 2,070 0 0
FOSSIL GROUP INC COM 34988V106   610 598 SH   DFND 2,3 598 0 0
FOSSIL GROUP INC COM 34988V106   9,209 9,028 SH   DFND 7,10,11 9,028 0 0
FORTUNA SILVER MINES INC COM 349915108   310,958 83,696 SH   DFND 7,9,10,12 83,696 0 0
FOSTER L B CO COM 350060109   78,079 2,859 SH   DFND 1,4 2,859 0 0
FOSTER L B CO COM 350060109   1,296,133 47,460 SH   DFND 2,3 47,460 0 0
FOSTER L B CO COM 350060109   5,680 208 SH   DFND 2,3,5 208 0 0
FOSTER L B CO COM 350060109   877,689 32,138 SH   DFND 7,10,11 32,138 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   59,976 2,451 SH   DFND 2,3 2,451 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   12,994 531 SH   DFND 2,3,5 531 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   7,170 293 SH   DFND 2,3,6 293 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,563,290 63,886 SH   DFND 7,10,11 63,886 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   314,586 12,856 SH   DFND 7,9,10,12 12,856 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   319 10 SH   DFND 2,3 10 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   4,873,465 152,965 SH   DFND 7,10,11 152,965 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   9,845 309 SH   DFND 7,9,10,12 309 0 0
FOX CORP CL A COM 35137L105   489,219 15,645 SH   DFND 2,3 15,645 0 0
FOX CORP CL A COM 35137L105   42,027 1,344 SH   DFND 2,3,6 1,344 0 0
FOX CORP CL A COM 35137L105   35,279,347 1,128,217 SH   DFND 7,10,11 1,128,217 0 0
FOX CORP CL A COM 35137L105   1,850,465 59,177 SH   DFND 7,9,10,12 59,177 0 0
FOX CORP CL B COM 35137L204   387,572 13,542 SH   DFND 2,3 13,542 0 0
FOX CORP CL B COM 35137L204   19,849,631 693,558 SH   DFND 7,10,11 693,558 0 0
FOX CORP CL B COM 35137L204   14,833,861 518,304 SH   DFND 7,9,10,12 518,304 0 0
FOX FACTORY HLDG CORP COM 35138V102   6,821 131 SH   DFND 2,3 131 0 0
FOX FACTORY HLDG CORP COM 35138V102   552,254 10,606 SH   DFND 7,10,11 10,606 0 0
FRACTYL HEALTH INC COM 35168W103   353,202 47,730 SH   DFND 7,10,11 47,730 0 0
FRANCO NEV CORP COM 351858105   522,760 4,385 SH   DFND 2,3 4,385 0 0
FRANCO NEV CORP COM 351858105   1,395,061 11,702 SH   DFND 7,10,11 11,702 0 0
FRANCO NEV CORP COM 351858105   552,564 4,635 SH   DFND 7,9,10,12 4,635 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   41,817 3,130 SH   DFND 2,3 3,130 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   6,867 514 SH   DFND 2,3,6 514 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   706,717 52,898 SH   DFND 7,10,11 52,898 0 0
FRANKLIN COVEY CO COM 353469109   118 3 SH   DFND 2,3 3 0 0
FRANKLIN COVEY CO COM 353469109   154,331 3,931 SH   DFND 7,10,11 3,931 0 0
FRANKLIN ELEC INC COM 353514102   85,448 800 SH   DFND 2,3 800 0 0
FRANKLIN ELEC INC COM 353514102   3,135,835 29,359 SH   DFND 7,10,11 29,359 0 0
FRANKLIN ELEC INC COM 353514102   166,090 1,555 SH   DFND 7,9,10,12 1,555 0 0
FRANKLIN FINL SVCS CORP COM 353525108   120,389 4,595 SH   DFND 7,10,11 4,595 0 0
FRANKLIN RESOURCES INC COM 354613101   6,663,138 237,038 SH   DFND 2,3 237,038 0 0
FRANKLIN RESOURCES INC COM 354613101   18,440 656 SH   DFND 2,3,5 656 0 0
FRANKLIN RESOURCES INC COM 354613101   266,511 9,481 SH   DFND 2,3,6 9,481 0 0
FRANKLIN RESOURCES INC COM 354613101   5,075,457 180,557 SH   DFND 7,10,11 180,557 0 0
FRANKLIN RESOURCES INC COM 354613101   1,409,126 50,129 SH   DFND 7,9,10,12 50,129 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   899 396 SH   DFND 2,3 396 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,029,368 453,466 SH   DFND 7,10,11 453,466 0 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   491 15 SH   DFND 7,10,11 15 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   914,912 24,828 SH   DFND 7,10,11 24,828 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   27,432 1,400 SH   DFND 7,10,11 1,400 0 0
FREEDOM HLDG CORP NEV COM 356390104   1,623 23 SH   DFND 7,10,11 23 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,374,463 50,499 SH   DFND 1,4 50,499 0 0
FREEPORT-MCMORAN INC CL B 35671D857   47,366,444 1,007,368 SH   DFND 2,3 1,006,866 502 0
FREEPORT-MCMORAN INC CL B 35671D857   5,986,775 127,324 SH   DFND 7,10 127,324 0 0
FREEPORT-MCMORAN INC CL B 35671D857   720,582 15,325 SH   DFND 2,3,5 15,325 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,404,346 29,867 SH   DFND 2,3,6 29,838 29 0
FREEPORT-MCMORAN INC CL B 35671D857   92,344,640 1,963,944 SH   DFND 7,10,11 1,963,944 0 0
FREEPORT-MCMORAN INC CL B 35671D857   19,620,796 417,286 SH   DFND 7,9,10,12 417,286 0 0
FREEPORT-MCMORAN INC CL B 35671D857   54,543 1,160 SH   DFND 7,8,9,10,12 1,160 0 0
FREEPORT-MCMORAN INC CL B 35671D857   22,593,110 480,500 SH Call DFND 2,3 480,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   58,963,081 1,254,000 SH Call DFND 7,10,11 1,254,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   34,465,660 733,000 SH Put DFND 2,3 733,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   26,519,280 564,000 SH Put DFND 7,10,11 564,000 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   4,955 257 SH   DFND 2,3 257 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   2,796 145 SH   DFND 2,3,5 145 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   14,826 769 SH   DFND 2,3,6 769 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   39 2 SH   DFND 7,10,11 2 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   7,219,691 4,019,000 PRN   DFND 7,10,11 4,019,000 0 0
FRESHPET INC COM 358039105   316,645 2,733 SH   DFND 2,3 2,733 0 0
FRESHPET INC COM 358039105   9,501 82 SH   DFND 2,3,5 82 0 0
FRESHPET INC COM 358039105   86,200 744 SH   DFND 2,3,6 744 0 0
FRESHPET INC COM 358039105   297,528 2,568 SH   DFND 7,10,11 2,568 0 0
FRESHPET INC COM 358039105   572,696 4,943 SH   DFND 7,9,10,12 4,943 0 0
FRESHWORKS INC CLASS A COM 358054104   1,748 96 SH   DFND 2,3 96 0 0
FRESHWORKS INC CLASS A COM 358054104   2,142,151 117,636 SH   DFND 7,10,11 117,636 0 0
FREYR BATTERY INC COM NEW 35834F104   2,085 1,241 SH   DFND 7,10,11 1,241 0 0
FREYR BATTERY INC COM NEW 35834F104   2,804 1,669 SH   DFND 7,9,10,12 1,669 0 0
FREYR BATTERY INC COM NEW 35834F104   130,707 77,802 SH   DFND 7,8,9,10,12 77,802 0 0
FREYR BATTERY INC COM NEW 35834F104   75,600 45,000 SH Call DFND 7,8,9,10,12 45,000 0 0
FRONTDOOR INC COM 35905A109   55,288 1,697 SH   DFND 1,4 1,697 0 0
FRONTDOOR INC COM 35905A109   993,267 30,487 SH   DFND 2,3 30,487 0 0
FRONTDOOR INC COM 35905A109   25,445 781 SH   DFND 2,3,5 781 0 0
FRONTDOOR INC COM 35905A109   17,333 532 SH   DFND 2,3,6 532 0 0
FRONTDOOR INC COM 35905A109   2,064,008 63,352 SH   DFND 7,10,11 63,352 0 0
FRONTDOOR INC COM 35905A109   30,690 942 SH   DFND 7,9,10,12 942 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   170,104 6,943 SH   DFND 2,3 6,943 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   14,480 591 SH   DFND 2,3,6 591 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   212,513 8,674 SH   DFND 7,10,11 8,674 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   3,333 411 SH   DFND 2,3 411 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   51,604 6,363 SH   DFND 7,10,11 6,363 0 0
FUELCELL ENERGY INC COM 35952H601   622 523 SH   DFND 2,3 523 0 0
FUELCELL ENERGY INC COM 35952H601   440,593 370,246 SH   DFND 7,10,11 370,246 0 0
FUELCELL ENERGY INC COM 35952H601   54,972 46,195 SH   DFND 7,9,10,12 46,195 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   168,040 26,758 SH   DFND 7,10,11 26,758 0 0
FUBOTV INC COM 35953D104   706 447 SH   DFND 2,3 447 0 0
FUBOTV INC COM 35953D104   551,172 348,843 SH   DFND 7,10,11 348,843 0 0
FULCRUM THERAPEUTICS INC COM 359616109   9 1 SH   DFND 2,3 1 0 0
FULCRUM THERAPEUTICS INC COM 359616109   1,685,635 178,563 SH   DFND 7,10,11 178,563 0 0
FULGENT GENETICS INC COM 359664109   20,767 957 SH   DFND 2,3 957 0 0
FULGENT GENETICS INC COM 359664109   390,730 18,006 SH   DFND 7,10,11 18,006 0 0
FULGENT GENETICS INC COM 359664109   37,324 1,720 SH   DFND 7,9,10,12 1,720 0 0
FULL HSE RESORTS INC COM 359678109   262 47 SH   DFND 2,3 47 0 0
FULL HSE RESORTS INC COM 359678109   30,746 5,520 SH   DFND 7,10,11 5,520 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   982,395 135,130 SH   DFND 7,10,11 135,130 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,639,377 500,602 SH   DFND 7,9,10,12 500,602 0 0
FULLER H B CO COM 359694106   256,444 3,216 SH   DFND 2,3 3,216 0 0
FULLER H B CO COM 359694106   13,636 171 SH   DFND 2,3,5 171 0 0
FULLER H B CO COM 359694106   7,496 94 SH   DFND 2,3,6 94 0 0
FULLER H B CO COM 359694106   3,679,682 46,146 SH   DFND 7,10,11 46,146 0 0
FULTON FINL CORP PA COM 360271100   150,319 9,460 SH   DFND 2,3 9,460 0 0
FULTON FINL CORP PA COM 360271100   4,831 304 SH   DFND 2,3,6 304 0 0
FULTON FINL CORP PA COM 360271100   4,718,536 296,950 SH   DFND 7,10,11 296,950 0 0
FUNKO INC COM CL A 361008105   5,136 823 SH   DFND 2,3 823 0 0
FUNKO INC COM CL A 361008105   39,824 6,382 SH   DFND 7,10,11 6,382 0 0
FUTUREFUEL CORP COM 36116M106   5,917 735 SH   DFND 2,3 735 0 0
FUTUREFUEL CORP COM 36116M106   39,831 4,948 SH   DFND 7,10,11 4,948 0 0
FURY GOLD MINES LIMITED COM 36117T100   0 1 SH   DFND 7,10,11 1 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   538,714 25,268 SH   DFND 7,10,11 25,268 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,803,075 51,765 SH   DFND 2,3 51,765 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,791 70 SH   DFND 2,3,5 70 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   9,909 183 SH   DFND 2,3,6 183 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   9,682,237 178,804 SH   DFND 7,10,11 178,804 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   804,507 14,857 SH   DFND 7,9,10,12 14,857 0 0
FVCBANKCORP INC COM 36120Q101   9,488 779 SH   DFND 2,3 779 0 0
FVCBANKCORP INC COM 36120Q101   36,601 3,005 SH   DFND 7,10,11 3,005 0 0
GATX CORP COM 361448103   10,588 79 SH   DFND 2,3 79 0 0
GATX CORP COM 361448103   25,064 187 SH   DFND 2,3,6 187 0 0
GATX CORP COM 361448103   1,014,071 7,566 SH   DFND 7,10,11 7,566 0 0
INTELLIGENT BIO SOLUTIONS IN COM 36151G600   33,591 7,960 SH   DFND 7,10,11 7,960 0 0
GEO GROUP INC NEW COM 36162J106   63,978 4,531 SH   DFND 2,3 4,531 0 0
GEO GROUP INC NEW COM 36162J106   6,241 442 SH   DFND 2,3,6 442 0 0
GEO GROUP INC NEW COM 36162J106   7,540,038 533,997 SH   DFND 7,10,11 533,997 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4   1,990 2,000 PRN   DFND 7,10,11 2,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   7,789,438 1,171,344 SH   DFND 7,10,11 1,171,344 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   207,008 31,129 SH   DFND 7,9,10,12 31,129 0 0
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9   339,862 200,000 PRN   DFND 7,10,11 200,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,001 29 SH   DFND 2,3 29 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   19,493 565 SH   DFND 7,10,11 565 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   779,322 22,588 SH   DFND 7,9,10,12 22,588 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   83,508 219,758 SH Call DFND 7,10,11 219,758 0 0
G1 THERAPEUTICS INC COM 3621LQ109   557,565 129,066 SH   DFND 7,10,11 129,066 0 0
G III APPAREL GROUP LTD COM 36237H101   73,772 2,543 SH   DFND 2,3 2,543 0 0
G III APPAREL GROUP LTD COM 36237H101   7,746 267 SH   DFND 2,3,6 267 0 0
G III APPAREL GROUP LTD COM 36237H101   915,527 31,559 SH   DFND 7,10,11 31,559 0 0
GMS INC COM 36251C103   88,579 910 SH   DFND 2,3 910 0 0
GMS INC COM 36251C103   21,415 220 SH   DFND 2,3,6 220 0 0
GMS INC COM 36251C103   2,640,153 27,123 SH   DFND 7,10,11 27,123 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   21,989,484 3,357,173 SH   DFND 7,10,11 3,357,173 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   63,544 1,182 SH   DFND 2,3 1,182 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   39,514 735 SH   DFND 2,3,6 735 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,877,353 34,921 SH   DFND 7,10,11 34,921 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   31,073 578 SH   DFND 7,9,10,12 578 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   623,006 6,853 SH   DFND 2,3 4,968 1,885 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   31,364 345 SH   DFND 2,3,5 345 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   132,092 1,453 SH   DFND 2,3,6 1,453 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   27,087,727 297,962 SH   DFND 7,10,11 297,962 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,844,877 64,293 SH   DFND 7,9,10,12 64,293 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,545,520 72,000 SH Call DFND 2,3 72,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,909,200 120,000 SH Put DFND 2,3 120,000 0 0
GAIN THERAPEUTICS INC COM 36269B105   2,579 684 SH   DFND 7,10,11 684 0 0
GAIA INC NEW CL A 36269P104   18 6 SH   DFND 2,3 6 0 0
GALAPAGOS NV SPON ADR 36315X101   1,762,306 54,730 SH   DFND 7,10,11 54,730 0 0
GALAPAGOS NV SPON ADR 36315X101   225 7 SH   DFND 7,9,10,12 7 0 0
GALAPAGOS NV SPON ADR 36315X101   966,000 30,000 SH Call DFND 7,10,11 30,000 0 0
GALAPAGOS NV SPON ADR 36315X101   966,000 30,000 SH Put DFND 7,10,11 30,000 0 0
GALIANO GOLD INC COM 36352H100   3,055 2,200 SH   DFND 7,10,11 2,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,543,617 34,169 SH   DFND 2,3 34,169 0 0
GALLAGHER ARTHUR J & CO COM 363576109   23,004 92 SH   DFND 2,3,5 92 0 0
GALLAGHER ARTHUR J & CO COM 363576109   133,521 534 SH   DFND 2,3,6 534 0 0
GALLAGHER ARTHUR J & CO COM 363576109   24,948,463 99,778 SH   DFND 7,10,11 99,778 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,126,460 36,500 SH   DFND 7,9,10,12 36,500 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   12 3 SH   DFND 7,10,11 3 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   22,805 495 SH   DFND 2,3 495 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   19,718 428 SH   DFND 2,3,5 428 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   34,737 754 SH   DFND 2,3,6 754 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   13,405,034 290,971 SH   DFND 7,10,11 290,971 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,715,725 102,360 SH   DFND 7,9,10,12 102,360 0 0
GAMESTOP CORP NEW CL A 36467W109   5,584 446 SH   DFND 2,3 446 0 0
GAMESTOP CORP NEW CL A 36467W109   3,230 258 SH   DFND 2,3,6 258 0 0
GAMESTOP CORP NEW CL A 36467W109   65,117 5,201 SH   DFND 7,10,11 5,201 0 0
GAMESTOP CORP NEW CL A 36467W109   56,979 4,551 SH   DFND 7,9,10,12 4,551 0 0
GANNETT CO INC COM 36472T109   1,959 803 SH   DFND 2,3 803 0 0
GANNETT CO INC COM 36472T109   66,022 27,058 SH   DFND 7,10,11 27,058 0 0
GAP INC COM 364760108   29,919 1,086 SH   DFND 2,3 1,086 0 0
GAP INC COM 364760108   23,996 871 SH   DFND 2,3,6 871 0 0
GAP INC COM 364760108   3,740,133 135,758 SH   DFND 7,10,11 135,758 0 0
GAP INC COM 364760108   456,917 16,585 SH   DFND 7,9,10,12 16,585 0 0
GARRETT MOTION INC COM 366505105   47,941 4,823 SH   DFND 7,10,11 4,823 0 0
GARRETT MOTION INC COM 366505105   109,469 11,013 SH   DFND 7,9,10,12 11,013 0 0
GARTNER INC COM 366651107   1,036,757 2,175 SH   DFND 2,3 2,043 132 0
GARTNER INC COM 366651107   412,320 865 SH   DFND 2,3,5 865 0 0
GARTNER INC COM 366651107   661,141 1,387 SH   DFND 2,3,6 1,387 0 0
GARTNER INC COM 366651107   25,753,210 54,027 SH   DFND 7,10,11 54,027 0 0
GARTNER INC COM 366651107   6,464,122 13,561 SH   DFND 7,9,10,12 13,561 0 0
GARTNER INC COM 366651107   45,284 95 SH   DFND 7,8,9,10,12 95 0 0
GE VERNOVA LLC COM 36828A101   43,520,824 318,251 SH   DFND 7,10,11 318,251 0 0
GCM GROSVENOR INC COM CL A 36831E108   869 90 SH   DFND 2,3 90 0 0
GCM GROSVENOR INC COM CL A 36831E108   68,827 7,125 SH   DFND 7,10,11 7,125 0 0
GENCOR INDS INC COM 368678108   384 23 SH   DFND 2,3 23 0 0
GENCOR INDS INC COM 368678108   32,963 1,975 SH   DFND 7,10,11 1,975 0 0
GENELUX CORPORATION COM 36870H103   22,286 3,466 SH   DFND 7,10,11 3,466 0 0
GENERAC HLDGS INC COM 368736104   1,757,256 13,931 SH   DFND 2,3 13,931 0 0
GENERAC HLDGS INC COM 368736104   20,056 159 SH   DFND 2,3,5 159 0 0
GENERAC HLDGS INC COM 368736104   31,283 248 SH   DFND 2,3,6 248 0 0
GENERAC HLDGS INC COM 368736104   5,303,556 42,045 SH   DFND 7,10,11 42,045 0 0
GENERAC HLDGS INC COM 368736104   1,113,438 8,827 SH   DFND 7,9,10,12 8,827 0 0
GENERAL DYNAMICS CORP COM 369550108   2,557,947 9,055 SH   DFND 2,3 6,030 3,025 0
GENERAL DYNAMICS CORP COM 369550108   133,900 474 SH   DFND 2,3,5 474 0 0
GENERAL DYNAMICS CORP COM 369550108   190,963 676 SH   DFND 2,3,6 401 275 0
GENERAL DYNAMICS CORP COM 369550108   29,995,072 106,181 SH   DFND 7,10,11 106,181 0 0
GENERAL DYNAMICS CORP COM 369550108   14,385,520 50,924 SH   DFND 7,9,10,12 50,924 0 0
GENERAL DYNAMICS CORP COM 369550108   23,022,934 81,500 SH Call DFND 2,3 81,500 0 0
GENERAL DYNAMICS CORP COM 369550108   35,028,759 124,000 SH Call DFND 7,10,11 124,000 0 0
GENERAL DYNAMICS CORP COM 369550108   35,113,506 124,300 SH Put DFND 2,3 124,300 0 0
GENERAL DYNAMICS CORP COM 369550108   13,672,516 48,400 SH Put DFND 7,10,11 48,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301   19,782,231 112,700 SH   DFND 2,3 105,400 7,300 0
GENERAL ELECTRIC CO COM NEW 369604301   249,428 1,421 SH   DFND 2,3,5 1,421 0 0
GENERAL ELECTRIC CO COM NEW 369604301   860,097 4,900 SH   DFND 2,3,6 4,900 0 0
GENERAL ELECTRIC CO COM NEW 369604301   40,058,966 228,217 SH   DFND 7,10,11 228,217 0 0
GENERAL ELECTRIC CO COM NEW 369604301   27,572,603 157,082 SH   DFND 7,9,10,12 157,082 0 0
GENERAL ELECTRIC CO COM NEW 369604301   693,343 3,950 SH   DFND 7,8,9,10,12 3,950 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,510,600 20,000 SH Call DFND 2,3 20,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   55,133,973 314,100 SH Call DFND 7,10,11 314,100 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,265,900 30,000 SH Put DFND 2,3 30,000 0 0
GENERAL MLS INC COM 370334104   8,284,168 118,396 SH   DFND 2,3 108,596 9,800 0
GENERAL MLS INC COM 370334104   64,232 918 SH   DFND 2,3,5 918 0 0
GENERAL MLS INC COM 370334104   113,141 1,617 SH   DFND 2,3,6 1,617 0 0
GENERAL MLS INC COM 370334104   33,739,329 482,197 SH   DFND 7,10,11 482,197 0 0
GENERAL MLS INC COM 370334104   7,829,293 111,895 SH   DFND 7,9,10,12 111,895 0 0
GENERAL MLS INC COM 370334104   514,140 7,348 SH   DFND 7,8,9,10,12 7,348 0 0
GENERAL MLS INC COM 370334104   1,049,550 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
GENERAL MTRS CO COM 37045V100   669,185 14,756 SH   DFND 2,3 14,756 0 0
GENERAL MTRS CO COM 37045V100   65,304 1,440 SH   DFND 2,3,5 1,440 0 0
GENERAL MTRS CO COM 37045V100   179,994 3,969 SH   DFND 2,3,6 3,969 0 0
GENERAL MTRS CO COM 37045V100   121,821,708 2,686,256 SH   DFND 7,10,11 2,686,256 0 0
GENERAL MTRS CO COM 37045V100   23,769,317 524,130 SH   DFND 7,9,10,12 524,130 0 0
GENERAL MTRS CO COM 37045V100   383,706 8,461 SH   DFND 7,8,9,10,12 8,461 0 0
GENERAL MTRS CO COM 37045V100   2,040,750 45,000 SH Call DFND 7,10,11 45,000 0 0
GENERAL MTRS CO COM 37045V100   3,491,950 77,000 SH Call DFND 7,9,10,12 77,000 0 0
GENERAL MTRS CO COM 37045V100   47,798,898 1,054,000 SH Put DFND 7,10,11 1,054,000 0 0
GENERAL MTRS CO COM 37045V100   9,160,700 202,000 SH Put DFND 7,9,10,12 202,000 0 0
GENERATION BIO CO COM 37148K100   81 20 SH   DFND 2,3 20 0 0
GENERATION BIO CO COM 37148K100   34,562 8,492 SH   DFND 7,10,11 8,492 0 0
GENESCO INC COM 371532102   16,209 576 SH   DFND 2,3 576 0 0
GENESCO INC COM 371532102   75,218 2,673 SH   DFND 7,10,11 2,673 0 0
GENETRON HLDGS LTD ADS 37186H209   49,153 12,212 SH   DFND 7,9,10,12 12,212 0 0
GENTEX CORP COM 371901109   15,857 439 SH   DFND 2,3 439 0 0
GENTEX CORP COM 371901109   1,409 39 SH   DFND 2,3,5 39 0 0
GENTEX CORP COM 371901109   14,340 397 SH   DFND 2,3,6 397 0 0
GENTEX CORP COM 371901109   4,416,826 122,282 SH   DFND 7,10,11 122,282 0 0
GENTEX CORP COM 371901109   17,229 477 SH   DFND 7,9,10,12 477 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   10,041,371 903,001 SH   DFND 7,10,11 903,001 0 0
GENIE ENERGY LTD CL B 372284208   145,809 9,669 SH   DFND 7,10,11 9,669 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   393 287 SH   DFND 7,10,11 287 0 0
GENMAB A/S SPONSORED ADS 372303206   100,228 3,351 SH   DFND 2,3 3,351 0 0
GENMAB A/S SPONSORED ADS 372303206   3,739 125 SH   DFND 2,3,5 125 0 0
GENMAB A/S SPONSORED ADS 372303206   131,993 4,413 SH   DFND 2,3,6 4,413 0 0
GENMAB A/S SPONSORED ADS 372303206   319,768 10,691 SH   DFND 7,10,11 10,691 0 0
GENUINE PARTS CO COM 372460105   7,470,414 48,218 SH   DFND 2,3 48,218 0 0
GENUINE PARTS CO COM 372460105   60,733 392 SH   DFND 2,3,5 392 0 0
GENUINE PARTS CO COM 372460105   424,818 2,742 SH   DFND 2,3,6 2,742 0 0
GENUINE PARTS CO COM 372460105   10,664,793 68,836 SH   DFND 7,10,11 68,836 0 0
GENUINE PARTS CO COM 372460105   3,611,108 23,308 SH   DFND 7,9,10,12 23,308 0 0
GENWORTH FINL INC COM CL A 37247D106   176,323 27,422 SH   DFND 2,3 27,422 0 0
GENWORTH FINL INC COM CL A 37247D106   3,877 603 SH   DFND 2,3,6 603 0 0
GENWORTH FINL INC COM CL A 37247D106   2,110,744 328,265 SH   DFND 7,10,11 328,265 0 0
GENWORTH FINL INC COM CL A 37247D106   30,684 4,772 SH   DFND 7,9,10,12 4,772 0 0
GENTHERM INC COM 37253A103   36,506 634 SH   DFND 2,3 634 0 0
GENTHERM INC COM 37253A103   1,182,002 20,528 SH   DFND 7,10,11 20,528 0 0
GENTHERM INC COM 37253A103   18,541 322 SH   DFND 7,9,10,12 322 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   622,027 47,159 SH   DFND 7,10,11 47,159 0 0
GERDAU SA SPON ADR REP PFD 373737105   232,616 52,628 SH   DFND 2,3 52,628 0 0
GERDAU SA SPON ADR REP PFD 373737105   78,915 17,854 SH   DFND 7,10,11 17,854 0 0
GERDAU SA SPON ADR REP PFD 373737105   4,144,360 937,638 SH   DFND 7,9,10,12 937,638 0 0
GERMAN AMERN BANCORP INC COM 373865104   24,872 718 SH   DFND 2,3 718 0 0
GERMAN AMERN BANCORP INC COM 373865104   182,345 5,264 SH   DFND 7,10,11 5,264 0 0
GERON CORP COM 374163103   112 34 SH   DFND 2,3 34 0 0
GERON CORP COM 374163103   7,098,092 2,150,937 SH   DFND 7,10,11 2,150,937 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   1,066,189 256,913 SH   DFND 7,10,11 256,913 0 0
GETTY RLTY CORP NEW COM 374297109   15,590 570 SH   DFND 2,3 570 0 0
GETTY RLTY CORP NEW COM 374297109   1,193,417 43,635 SH   DFND 7,10,11 43,635 0 0
GETTY RLTY CORP NEW COM 374297109   185,488 6,782 SH   DFND 7,9,10,12 6,782 0 0
GEVO INC COM PAR 374396406   170 221 SH   DFND 2,3 221 0 0
GEVO INC COM PAR 374396406   34,144 44,418 SH   DFND 7,10,11 44,418 0 0
GIBRALTAR INDS INC COM 374689107   57,579 715 SH   DFND 1,4 715 0 0
GIBRALTAR INDS INC COM 374689107   1,041,414 12,932 SH   DFND 2,3 12,932 0 0
GIBRALTAR INDS INC COM 374689107   4,107 51 SH   DFND 2,3,5 51 0 0
GIBRALTAR INDS INC COM 374689107   1,790,826 22,238 SH   DFND 7,10,11 22,238 0 0
GIBRALTAR INDS INC COM 374689107   30,843 383 SH   DFND 7,9,10,12 383 0 0
GILEAD SCIENCES INC COM 375558103   5,933,250 81,000 SH   DFND 2,3 77,925 3,075 0
GILEAD SCIENCES INC COM 375558103   89,512 1,222 SH   DFND 2,3,5 1,222 0 0
GILEAD SCIENCES INC COM 375558103   156,535 2,137 SH   DFND 2,3,6 2,137 0 0
GILEAD SCIENCES INC COM 375558103   79,729,679 1,088,460 SH   DFND 7,10,11 1,088,460 0 0
GILEAD SCIENCES INC COM 375558103   20,431,256 278,925 SH   DFND 7,9,10,12 278,925 0 0
GILEAD SCIENCES INC COM 375558103   643,501 8,785 SH   DFND 7,8,9,10,12 8,785 0 0
GILEAD SCIENCES INC COM 375558103   8,204,000 112,000 SH Call DFND 2,3 112,000 0 0
GILEAD SCIENCES INC COM 375558103   7,325,000 100,000 SH Call DFND 7,10,11 100,000 0 0
GILEAD SCIENCES INC COM 375558103   9,632,375 131,500 SH Put DFND 2,3 131,500 0 0
GILEAD SCIENCES INC COM 375558103   1,831,250 25,000 SH Put DFND 7,10,11 25,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103   7,686 207 SH   DFND 2,3 207 0 0
GILDAN ACTIVEWEAR INC COM 375916103   517,348 13,933 SH   DFND 7,10,11 13,933 0 0
GILDAN ACTIVEWEAR INC COM 375916103   513,672 13,834 SH   DFND 7,9,10,12 13,834 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   303 261 SH   DFND 2,3 261 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,587,908 1,368,886 SH   DFND 7,10,11 1,368,886 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   251 216 SH   DFND 7,9,10,12 216 0 0
GITLAB INC CLASS A COM 37637K108   1,925 33 SH   DFND 2,3 33 0 0
GITLAB INC CLASS A COM 37637K108   3,441 59 SH   DFND 2,3,6 59 0 0
GITLAB INC CLASS A COM 37637K108   1,778,468 30,495 SH   DFND 7,10,11 30,495 0 0
GLACIER BANCORP INC NEW COM 37637Q105   121,364 3,013 SH   DFND 2,3 3,013 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,746 93 SH   DFND 2,3,5 93 0 0
GLACIER BANCORP INC NEW COM 37637Q105   9,828 244 SH   DFND 2,3,6 244 0 0
GLACIER BANCORP INC NEW COM 37637Q105   7,216,806 179,166 SH   DFND 7,10,11 179,166 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,592 115 SH   DFND 2,3 115 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   107,883 7,795 SH   DFND 7,10,11 7,795 0 0
GLADSTONE INVT CORP COM 376546107   12,722 894 SH   DFND 2,3 894 0 0
GLADSTONE LD CORP COM 376549101   95,634 7,169 SH   DFND 7,10,11 7,169 0 0
GLATFELTER CORPORATION COM 377320106   6,646 3,323 SH   DFND 2,3 3,323 0 0
GLATFELTER CORPORATION COM 377320106   16,602 8,301 SH   DFND 7,10,11 8,301 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   195,160 110,000 PRN   DFND 7,10,11 110,000 0 0
GLAUKOS CORP COM 377322102   116,260 1,233 SH   DFND 2,3 1,233 0 0
GLAUKOS CORP COM 377322102   3,110,439 32,988 SH   DFND 7,10,11 32,988 0 0
GLAUKOS CORP COM 377322102   122,483 1,299 SH   DFND 7,9,10,12 1,299 0 0
GSK PLC SPONSORED ADR 37733W204   2,280,084 53,186 SH   DFND 2,3 48,316 4,870 0
GSK PLC SPONSORED ADR 37733W204   281,099 6,557 SH   DFND 2,3,5 6,557 0 0
GSK PLC SPONSORED ADR 37733W204   610,855 14,249 SH   DFND 2,3,6 11,833 2,416 0
GSK PLC SPONSORED ADR 37733W204   4,168,314 97,232 SH   DFND 7,10,11 97,232 0 0
GSK PLC SPONSORED ADR 37733W204   95,906,318 2,237,143 SH   DFND 7,9,10,12 2,237,143 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   105,097 17,487 SH   DFND 7,10,11 17,487 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   4,165 93 SH   DFND 2,3 93 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   240,827 5,378 SH   DFND 7,10,11 5,378 0 0
GLOBALSTAR INC COM 378973408   37 25 SH   DFND 2,3 25 0 0
GLOBALSTAR INC COM 378973408   533,542 362,954 SH   DFND 7,10,11 362,954 0 0
GLOBALSTAR INC COM 378973408   3,582,243 2,436,900 SH Call DFND 7,10,11 2,436,900 0 0
GLOBAL NET LEASE INC COM NEW 379378201   249,425 32,101 SH   DFND 2,3 32,101 0 0
GLOBAL NET LEASE INC COM NEW 379378201   3,098,381 398,762 SH   DFND 7,10,11 398,762 0 0
GLOBAL NET LEASE INC COM NEW 379378201   247,459 31,848 SH   DFND 7,9,10,12 31,848 0 0
GLOBAL PMTS INC COM 37940X102   344,175 2,575 SH   DFND 2,3 2,575 0 0
GLOBAL PMTS INC COM 37940X102   31,677 237 SH   DFND 2,3,5 237 0 0
GLOBAL PMTS INC COM 37940X102   23,391 175 SH   DFND 2,3,6 175 0 0
GLOBAL PMTS INC COM 37940X102   18,850,739 141,035 SH   DFND 7,10,11 141,035 0 0
GLOBAL PMTS INC COM 37940X102   6,874,535 51,433 SH   DFND 7,9,10,12 51,433 0 0
GLOBAL PMTS INC COM 37940X102   273,067 2,043 SH   DFND 7,8,9,10,12 2,043 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   34,750 783 SH   DFND 2,3 783 0 0
GLOBAL WTR RES INC COM 379463102   1,477 115 SH   DFND 2,3 115 0 0
GLOBAL WTR RES INC COM 379463102   24,370 1,898 SH   DFND 7,10,11 1,898 0 0
GLOBAL MED REIT INC COM NEW 37954A204   884 101 SH   DFND 2,3 101 0 0
GLOBAL MED REIT INC COM NEW 37954A204   516 59 SH   DFND 2,3,5 59 0 0
GLOBAL MED REIT INC COM NEW 37954A204   132,458 15,138 SH   DFND 7,10,11 15,138 0 0
GLOBAL MED REIT INC COM NEW 37954A204   167,475 19,140 SH   DFND 7,9,10,12 19,140 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   14,924 373 SH   DFND 7,10,11 373 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   32,632 800 SH   DFND 7,10,11 800 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   6,161 344 SH   DFND 7,10,11 344 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,170,484 47,388 SH   DFND 7,10,11 47,388 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,324 39 SH   DFND 7,10,11 39 0 0
GLOBAL X FDS US PFD ETF 37954Y657   81 4 SH   DFND 7,10,11 4 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   782,159 19,647 SH   DFND 7,10,11 19,647 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   24,979,120 785,260 SH   DFND 2,3 785,260 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   9,634,360 302,872 SH   DFND 7,10,11 302,872 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   3,622 100 SH   DFND 7,10,11 100 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   2,138 59 SH   DFND 7,10,11 59 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,019,230 36,584 SH   DFND 7,10,11 36,584 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,274,672 53,610 SH   DFND 7,10,11 53,610 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   48,469 1,765 SH   DFND 7,10,11 1,765 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,611,101 35,573 SH   DFND 2,3 35,573 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,236,013 49,371 SH   DFND 7,10,11 49,371 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   817 31 SH   DFND 7,10,11 31 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   912,050 31,828 SH   DFND 2,3 31,828 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   490,011 17,100 SH   DFND 7,10,11 17,100 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,398,554 118,600 SH Call DFND 7,10,11 118,600 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,298,340 150,000 SH Put DFND 7,10,11 150,000 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   6,682 105 SH   DFND 7,10,11 105 0 0
GLOBUS MED INC CL A 379577208   53,747 1,002 SH   DFND 1,4 1,002 0 0
GLOBUS MED INC CL A 379577208   885,811 16,514 SH   DFND 2,3 16,514 0 0
GLOBUS MED INC CL A 379577208   21,134 394 SH   DFND 2,3,5 394 0 0
GLOBUS MED INC CL A 379577208   8,421 157 SH   DFND 2,3,6 157 0 0
GLOBUS MED INC CL A 379577208   696,998 12,994 SH   DFND 7,10,11 12,994 0 0
GLOBUS MED INC CL A 379577208   496,599 9,258 SH   DFND 7,9,10,12 9,258 0 0
GLOBE LIFE INC COM 37959E102   5,502,439 47,284 SH   DFND 2,3 46,909 375 0
GLOBE LIFE INC COM 37959E102   24,321 209 SH   DFND 2,3,5 209 0 0
GLOBE LIFE INC COM 37959E102   22,576 194 SH   DFND 2,3,6 194 0 0
GLOBE LIFE INC COM 37959E102   4,249,018 36,513 SH   DFND 7,10,11 36,513 0 0
GLOBE LIFE INC COM 37959E102   2,448,076 21,037 SH   DFND 7,9,10,12 21,037 0 0
GLYCOMIMETICS INC COM 38000Q102   413,001 137,667 SH   DFND 7,10,11 137,667 0 0
GODADDY INC CL A 380237107   1,354,257 11,411 SH   DFND 2,3 11,411 0 0
GODADDY INC CL A 380237107   16,022 135 SH   DFND 2,3,5 135 0 0
GODADDY INC CL A 380237107   311,654 2,626 SH   DFND 2,3,6 2,626 0 0
GODADDY INC CL A 380237107   10,894,349 91,796 SH   DFND 7,10,11 91,796 0 0
GODADDY INC CL A 380237107   2,111,555 17,792 SH   DFND 7,9,10,12 17,792 0 0
GOGO INC COM 38046C109   5,496 626 SH   DFND 2,3 626 0 0
GOGO INC COM 38046C109   346,134 39,423 SH   DFND 7,10,11 39,423 0 0
GOHEALTH INC CL A NEW 38046W204   8,208 781 SH   DFND 7,10,11 781 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   68,883 4,335 SH   DFND 2,3 4,335 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   42,077 2,648 SH   DFND 2,3,6 2,648 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   351,471 22,119 SH   DFND 7,10,11 22,119 0 0
GOLDEN ENTMT INC COM 381013101   17,384 472 SH   DFND 2,3 472 0 0
GOLDEN ENTMT INC COM 381013101   39,703 1,078 SH   DFND 2,3,6 1,078 0 0
GOLDEN ENTMT INC COM 381013101   500,004 13,576 SH   DFND 7,10,11 13,576 0 0
GOLDEN ENTMT INC COM 381013101   31,858 865 SH   DFND 7,9,10,12 865 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,571,266 27,703 SH   DFND 2,3 27,048 655 0
GOLDMAN SACHS GROUP INC COM 38141G104   257,715 617 SH   DFND 2,3,5 617 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   291,548 698 SH   DFND 2,3,6 698 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   72,875,610 174,473 SH   DFND 7,10,11 174,473 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   24,029,706 57,530 SH   DFND 7,9,10,12 57,530 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   102,334 245 SH   DFND 7,8,9,10,12 245 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,606,870 23,000 SH Call DFND 2,3 23,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,088,450 5,000 SH Call DFND 7,10,11 5,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,759,210 9,000 SH Put DFND 2,3 9,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,353,800 20,000 SH Put DFND 7,10,11 20,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   16,425 479 SH   DFND 2,3 479 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   474,295 13,832 SH   DFND 7,10,11 13,832 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   585,513 18,683 SH   DFND 7,10,11 18,683 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   975,109 12,993 SH   DFND 2,3 12,993 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   895,107 11,927 SH   DFND 2,3,5 11,927 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   7,933,334 105,709 SH   DFND 7,10,11 105,709 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   275,562 2,655 SH   DFND 2,3 2,655 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,303,722 22,834 SH   DFND 7,10,11 22,834 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   60,226 551 SH   DFND 7,10,11 551 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   5,932 396 SH   DFND 7,10,11 396 0 0
GOLUB CAP BDC INC COM 38173M102   5,507,473 331,177 SH   DFND 7,10,11 331,177 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   207,982 15,148 SH   DFND 2,3 15,148 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   961 70 SH   DFND 2,3,5 70 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   31,963 2,328 SH   DFND 2,3,6 2,328 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   941,919 68,603 SH   DFND 7,10,11 68,603 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   81,968 5,970 SH   DFND 7,9,10,12 5,970 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   7,765,688 565,600 SH Call DFND 7,10,11 565,600 0 0
GOOSEHEAD INS INC COM CL A 38267D109   37,707 566 SH   DFND 2,3 566 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,092,901 16,405 SH   DFND 7,10,11 16,405 0 0
GOPRO INC CL A 38268T103   71 32 SH   DFND 2,3 32 0 0
GOPRO INC CL A 38268T103   272,430 122,166 SH   DFND 7,10,11 122,166 0 0
GORMAN RUPP CO COM 383082104   435 11 SH   DFND 2,3 11 0 0
GORMAN RUPP CO COM 383082104   309,439 7,824 SH   DFND 7,10,11 7,824 0 0
GOSSAMER BIO INC COM 38341P102   68 58 SH   DFND 2,3 58 0 0
GOSSAMER BIO INC COM 38341P102   2,699,512 2,287,722 SH   DFND 7,10,11 2,287,722 0 0
GRACO INC COM 384109104   419,916 4,493 SH   DFND 2,3 4,493 0 0
GRACO INC COM 384109104   76,544 819 SH   DFND 2,3,6 819 0 0
GRACO INC COM 384109104   5,153,197 55,138 SH   DFND 7,10,11 55,138 0 0
GRACO INC COM 384109104   1,976,586 21,149 SH   DFND 7,9,10,12 21,149 0 0
GRAFTECH INTL LTD COM 384313508   414 300 SH   DFND 2,3 300 0 0
GRAFTECH INTL LTD COM 384313508   812,173 588,531 SH   DFND 7,10,11 588,531 0 0
GRAHAM CORP COM 384556106   1,175,577 43,093 SH   DFND 7,10,11 43,093 0 0
GRAHAM HLDGS CO COM CL B 384637104   71,394 93 SH   DFND 2,3 93 0 0
GRAHAM HLDGS CO COM CL B 384637104   27,636 36 SH   DFND 2,3,6 36 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,159,484 2,813 SH   DFND 7,10,11 2,813 0 0
GRAINGER W W INC COM 384802104   12,740,665 12,524 SH   DFND 2,3 10,924 1,600 0
GRAINGER W W INC COM 384802104   233,979 230 SH   DFND 2,3,5 230 0 0
GRAINGER W W INC COM 384802104   438,456 431 SH   DFND 2,3,6 430 1 0
GRAINGER W W INC COM 384802104   35,629,928 35,024 SH   DFND 7,10,11 35,024 0 0
GRAINGER W W INC COM 384802104   10,137,394 9,965 SH   DFND 7,9,10,12 9,965 0 0
GRAN TIERRA ENERGY INC COM 38500T200   30,659 4,294 SH   DFND 7,10,11 4,294 0 0
GRAND CANYON ED INC COM 38526M106   344,748 2,531 SH   DFND 2,3 2,531 0 0
GRAND CANYON ED INC COM 38526M106   23,564 173 SH   DFND 2,3,5 173 0 0
GRAND CANYON ED INC COM 38526M106   198,730 1,459 SH   DFND 2,3,6 1,459 0 0
GRAND CANYON ED INC COM 38526M106   1,783,806 13,096 SH   DFND 7,10,11 13,096 0 0
GRAND CANYON ED INC COM 38526M106   88,264 648 SH   DFND 7,9,10,12 648 0 0
GRAND CANYON ED INC COM 38526M106   34,052,502 250,000 SH Put DFND 7,10,11 250,000 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   1,280,839 700,000 PRN   DFND 7,10,11 700,000 0 0
GRANITE CONSTR INC COM 387328107   95,921 1,679 SH   DFND 2,3 1,679 0 0
GRANITE CONSTR INC COM 387328107   2,114 37 SH   DFND 2,3,5 37 0 0
GRANITE CONSTR INC COM 387328107   13,311 233 SH   DFND 2,3,6 233 0 0
GRANITE CONSTR INC COM 387328107   1,833,016 32,085 SH   DFND 7,10,11 32,085 0 0
GRANITE PT MTG TR INC COM STK 38741L107   2,843 596 SH   DFND 2,3 596 0 0
GRANITE PT MTG TR INC COM STK 38741L107   45,763 9,594 SH   DFND 7,10,11 9,594 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   11,148 1,715 SH   DFND 2,3 1,715 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   40,983 6,305 SH   DFND 7,10,11 6,305 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   55,848 978 SH   DFND 7,10,11 978 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   489,722 8,576 SH   DFND 7,9,10,12 8,576 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,440,294 83,629 SH   DFND 1,4 83,629 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   34,491,461 1,182,024 SH   DFND 2,3 1,182,024 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   6,139,501 210,401 SH   DFND 7,10 210,401 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   471,811 16,169 SH   DFND 2,3,5 16,169 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   894,455 30,653 SH   DFND 2,3,6 30,653 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,025,845 35,156 SH   DFND 7,10,11 35,156 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   55,020 725 SH   DFND 7,9,10,12 725 0 0
GRAY TELEVISION INC COM 389375106   24,718 3,911 SH   DFND 2,3 3,911 0 0
GRAY TELEVISION INC COM 389375106   19,788 3,131 SH   DFND 2,3,6 3,131 0 0
GRAY TELEVISION INC COM 389375106   115,195 18,227 SH   DFND 7,10,11 18,227 0 0
GREAT AJAX CORP COM 38983D300   210,193 55,314 SH   DFND 7,10,11 55,314 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   5,005 572 SH   DFND 2,3 572 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   158,839 18,153 SH   DFND 7,10,11 18,153 0 0
GREAT SOUTHN BANCORP INC COM 390905107   13,431 245 SH   DFND 2,3 245 0 0
GREAT SOUTHN BANCORP INC COM 390905107   372,009 6,786 SH   DFND 7,10,11 6,786 0 0
GREEN BRICK PARTNERS INC COM 392709101   45,775 760 SH   DFND 2,3 760 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,884,175 31,283 SH   DFND 7,10,11 31,283 0 0
GREEN BRICK PARTNERS INC COM 392709101   31,139 517 SH   DFND 7,9,10,12 517 0 0
GREEN DOT CORP CL A 39304D102   14,303 1,533 SH   DFND 2,3 1,533 0 0
GREEN DOT CORP CL A 39304D102   252 27 SH   DFND 2,3,5 27 0 0
GREEN DOT CORP CL A 39304D102   7,595 814 SH   DFND 2,3,6 814 0 0
GREEN DOT CORP CL A 39304D102   294,529 31,568 SH   DFND 7,10,11 31,568 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   51,720 51,000 PRN   DFND 7,10,11 51,000 0 0
GREEN PLAINS INC COM 393222104   16,901 731 SH   DFND 2,3 731 0 0
GREEN PLAINS INC COM 393222104   3,535,904 152,937 SH   DFND 7,10,11 152,937 0 0
GREEN PLAINS INC COM 393222104   31,721 1,372 SH   DFND 7,9,10,12 1,372 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   187,546 170,000 PRN   DFND 7,10,11 170,000 0 0
GREENBRIER COS INC COM 393657101   90,185 1,731 SH   DFND 2,3 1,731 0 0
GREENBRIER COS INC COM 393657101   1,081,909 20,766 SH   DFND 7,10,11 20,766 0 0
RYVYL INC COM 39366L307   3 1 SH   DFND 7,10,11 1 0 0
GREENE CNTY BANCORP INC COM 394357107   2,274 79 SH   DFND 2,3 79 0 0
GREENE CNTY BANCORP INC COM 394357107   35,440 1,231 SH   DFND 7,10,11 1,231 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   1,918 548 SH   DFND 2,3 548 0 0
GREENWICH LIFESCIENCES INC COM 396879108   164,645 8,257 SH   DFND 7,10,11 8,257 0 0
GREIF INC CL A 397624107   14,155 205 SH   DFND 2,3 205 0 0
GREIF INC CL A 397624107   6,007 87 SH   DFND 2,3,6 87 0 0
GREIF INC CL A 397624107   606,466 8,783 SH   DFND 7,10,11 8,783 0 0
GREIF INC CL A 397624107   31,280 453 SH   DFND 7,9,10,12 453 0 0
GREIF INC CL B 397624206   487 7 SH   DFND 2,3 7 0 0
GREIF INC CL B 397624206   67,643 973 SH   DFND 7,10,11 973 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   85,440 6,952 SH   DFND 2,3 6,952 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   5,850 476 SH   DFND 2,3,5 476 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   49,553 4,032 SH   DFND 2,3,6 4,032 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   242,764 19,753 SH   DFND 7,10,11 19,753 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   109,507 6,789 SH   DFND 7,10,11 6,789 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   6,049 375 SH   DFND 7,9,10,12 375 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   5,281 358 SH   DFND 2,3,5 358 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,224 83 SH   DFND 2,3,6 83 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   4,833,590 327,701 SH   DFND 7,10,11 327,701 0 0
GRIFFON CORP COM 398433102   122,771 1,674 SH   DFND 2,3 1,674 0 0
GRIFFON CORP COM 398433102   2,137,641 29,147 SH   DFND 7,10,11 29,147 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   802 120 SH   DFND 2,3 120 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   975 146 SH   DFND 2,3,5 146 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   3,714 556 SH   DFND 2,3,6 556 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   3,026 453 SH   DFND 7,10,11 453 0 0
GRINDR INC COM 39854F101   10 1 SH   DFND 2,3 1 0 0
GRINDR INC COM 39854F101   68,600 6,772 SH   DFND 7,10,11 6,772 0 0
GRITSTONE BIO INC COM 39868T105   95 37 SH   DFND 2,3 37 0 0
GRITSTONE BIO INC COM 39868T105   43,441 16,903 SH   DFND 7,10,11 16,903 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   21,297 740 SH   DFND 2,3 740 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   15,800 549 SH   DFND 2,3,5 549 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   9,670 336 SH   DFND 2,3,6 336 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,433,569 119,304 SH   DFND 7,10,11 119,304 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   89,477 3,109 SH   DFND 7,9,10,12 3,109 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   241,674 827 SH   DFND 2,3 827 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,498,285 11,971 SH   DFND 7,10,11 11,971 0 0
GROUPON INC COM NEW 399473206   1,481 111 SH   DFND 2,3 111 0 0
GROUPON INC COM NEW 399473206   220,630 16,539 SH   DFND 7,10,11 16,539 0 0
GROWGENERATION CORP COM 39986L109   31,574 11,040 SH   DFND 7,10,11 11,040 0 0
GROWGENERATION CORP COM 39986L109   3,624 1,267 SH   DFND 7,9,10,12 1,267 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   5,774 73 SH   DFND 2,3 73 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   554 7 SH   DFND 7,10,11 7 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   15,818 200 SH   DFND 7,9,10,12 200 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   5,058 31 SH   DFND 2,3 31 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   276,247 1,693 SH   DFND 7,10,11 1,693 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   48,951 300 SH   DFND 7,9,10,12 300 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   491,723 1,543 SH   DFND 7,10,11 1,543 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   31,868 100 SH   DFND 7,9,10,12 100 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   6,618 218 SH   DFND 2,3 218 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   46,694 1,538 SH   DFND 7,10,11 1,538 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   469,275 681,000 PRN   DFND 7,10,11 681,000 0 0
GUARDANT HEALTH INC COM 40131M109   19,557 948 SH   DFND 2,3 948 0 0
GUARDANT HEALTH INC COM 40131M109   777,421 37,684 SH   DFND 7,10,11 37,684 0 0
GUARDANT HEALTH INC COM 40131M109   227 11 SH   DFND 7,9,10,12 11 0 0
GUARDANT HEALTH INC COM 40131M109   3,044,988 147,600 SH Call DFND 7,10,11 147,600 0 0
GUARDANT HEALTH INC COM 40131M109   1,763,865 85,500 SH Put DFND 7,10,11 85,500 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   3,366 373 SH   DFND 7,10,11 373 0 0
GUESS INC COM 401617105   25,648 815 SH   DFND 2,3 815 0 0
GUESS INC COM 401617105   618,071 19,640 SH   DFND 7,10,11 19,640 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   14 1 SH   DFND 7,10,11 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,691,392 40,197 SH   DFND 2,3 40,197 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   16,690 143 SH   DFND 2,3,5 143 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   148,922 1,276 SH   DFND 2,3,6 1,276 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,860,708 15,943 SH   DFND 7,10,11 15,943 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   250,226 2,144 SH   DFND 7,9,10,12 2,144 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   5,124 32 SH   DFND 2,3 32 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,210,886 20,053 SH   DFND 7,10,11 20,053 0 0
GYRE THERAPEUTICS INC COM 403783103   212,697 12,168 SH   DFND 7,10,11 12,168 0 0
HF SINCLAIR CORP COM 403949100   155,151 2,570 SH   DFND 2,3 2,570 0 0
HF SINCLAIR CORP COM 403949100   20,828 345 SH   DFND 2,3,5 345 0 0
HF SINCLAIR CORP COM 403949100   110,055 1,823 SH   DFND 2,3,6 1,823 0 0
HF SINCLAIR CORP COM 403949100   9,037,815 149,707 SH   DFND 7,10,11 149,707 0 0
HF SINCLAIR CORP COM 403949100   931,268 15,426 SH   DFND 7,9,10,12 15,426 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   8,793 137 SH   DFND 2,3 137 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   40,113 625 SH   DFND 2,3,6 625 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,332,377 20,760 SH   DFND 7,10,11 20,760 0 0
HBT FINL INC. COM 404111106   6,226 327 SH   DFND 2,3 327 0 0
HBT FINL INC. COM 404111106   47,467 2,493 SH   DFND 7,10,11 2,493 0 0
HCA HEALTHCARE INC COM 40412C101   1,270,749 3,810 SH   DFND 2,3 3,810 0 0
HCA HEALTHCARE INC COM 40412C101   167,099 501 SH   DFND 2,3,5 501 0 0
HCA HEALTHCARE INC COM 40412C101   148,754 446 SH   DFND 2,3,6 446 0 0
HCA HEALTHCARE INC COM 40412C101   19,302,439 57,873 SH   DFND 7,10,11 57,873 0 0
HCA HEALTHCARE INC COM 40412C101   12,667,469 37,980 SH   DFND 7,9,10,12 37,980 0 0
HCA HEALTHCARE INC COM 40412C101   5,002,950 15,000 SH Call DFND 2,3 15,000 0 0
HCA HEALTHCARE INC COM 40412C101   6,403,776 19,200 SH Call DFND 7,10,11 19,200 0 0
HCA HEALTHCARE INC COM 40412C101   6,337,070 19,000 SH Put DFND 2,3 19,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,547,738 27,653 SH   DFND 1,4 27,653 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   23,650,852 422,563 SH   DFND 2,3 422,103 460 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,779,878 67,534 SH   DFND 7,10 67,534 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   168,694 3,014 SH   DFND 2,3,5 3,014 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   552,760 9,876 SH   DFND 2,3,6 9,876 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,205,262 93,001 SH   DFND 7,10,11 93,001 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   13,205,002 235,930 SH   DFND 7,9,10,12 235,930 0 0
HCI GROUP INC COM 40416E103   11,028 95 SH   DFND 2,3 95 0 0
HCI GROUP INC COM 40416E103   2,322 20 SH   DFND 2,3,6 20 0 0
HCI GROUP INC COM 40416E103   500,885 4,315 SH   DFND 7,10,11 4,315 0 0
HF FOODS GROUP INC COM 40417F109   25 7 SH   DFND 2,3 7 0 0
HF FOODS GROUP INC COM 40417F109   29,887 8,539 SH   DFND 7,10,11 8,539 0 0
HNI CORP COM 404251100   70,403 1,560 SH   DFND 2,3 1,560 0 0
HNI CORP COM 404251100   1,557,797 34,518 SH   DFND 7,10,11 34,518 0 0
HNI CORP COM 404251100   30,688 680 SH   DFND 7,9,10,12 680 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   719,698 18,285 SH   DFND 2,3 18,285 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   35,739 908 SH   DFND 2,3,5 908 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   116,269 2,954 SH   DFND 2,3,6 2,954 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   212,465 5,398 SH   DFND 7,10,11 5,398 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   57,096,483 1,450,622 SH   DFND 7,9,10,12 1,450,622 0 0
HP INC COM 40434L105   788,077 26,078 SH   DFND 2,3 19,378 6,700 0
HP INC COM 40434L105   59,382 1,965 SH   DFND 2,3,5 1,965 0 0
HP INC COM 40434L105   85,976 2,845 SH   DFND 2,3,6 2,845 0 0
HP INC COM 40434L105   48,975,775 1,620,641 SH   DFND 7,10,11 1,620,641 0 0
HP INC COM 40434L105   12,245,425 405,209 SH   DFND 7,9,10,12 405,209 0 0
HP INC COM 40434L105   25,234 835 SH   DFND 7,8,9,10,12 835 0 0
HACKETT GROUP INC COM 404609109   267 11 SH   DFND 2,3 11 0 0
HACKETT GROUP INC COM 404609109   225,674 9,287 SH   DFND 7,10,11 9,287 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   1,567,611 1,708,000 PRN   DFND 7,10,11 1,708,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   1,193,147 1,300,000 PRN   DFND 7,9,10,12 1,300,000 0 0
HAEMONETICS CORP MASS COM 405024100   5,243,648 61,437 SH   DFND 2,3 61,437 0 0
HAEMONETICS CORP MASS COM 405024100   46,516 545 SH   DFND 2,3,6 545 0 0
HAEMONETICS CORP MASS COM 405024100   1,319,340 15,458 SH   DFND 7,10,11 15,458 0 0
HAGERTY INC CL A COM 405166109   63,739 6,966 SH   DFND 7,10,11 6,966 0 0
HAIN CELESTIAL GROUP INC COM 405217100   14,580 1,855 SH   DFND 2,3 1,855 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,816 231 SH   DFND 2,3,6 231 0 0
HAIN CELESTIAL GROUP INC COM 405217100   463,520 58,972 SH   DFND 7,10,11 58,972 0 0
HALEON PLC SPON ADS 405552100   1,583,759 186,544 SH   DFND 2,3 178,473 8,071 0
HALEON PLC SPON ADS 405552100   83,499 9,835 SH   DFND 2,3,5 9,835 0 0
HALEON PLC SPON ADS 405552100   759,082 89,409 SH   DFND 2,3,6 86,332 3,077 0
HALEON PLC SPON ADS 405552100   6,007,451 707,591 SH   DFND 7,10,11 707,591 0 0
HALEON PLC SPON ADS 405552100   6,486 764 SH   DFND 7,9,10,12 764 0 0
HALLADOR ENERGY COMPANY COM 40609P105   1,556 292 SH   DFND 2,3 292 0 0
HALLADOR ENERGY COMPANY COM 40609P105   108,380 20,334 SH   DFND 7,10,11 20,334 0 0
HALLIBURTON CO COM 406216101   381,152 9,669 SH   DFND 2,3 9,669 0 0
HALLIBURTON CO COM 406216101   27,594 700 SH   DFND 2,3,5 700 0 0
HALLIBURTON CO COM 406216101   75,489 1,915 SH   DFND 2,3,6 1,915 0 0
HALLIBURTON CO COM 406216101   33,617,374 852,800 SH   DFND 7,10,11 852,800 0 0
HALLIBURTON CO COM 406216101   6,636,798 168,361 SH   DFND 7,9,10,12 168,361 0 0
HALLIBURTON CO COM 406216101   43,480 1,103 SH   DFND 7,8,9,10,12 1,103 0 0
HALLIBURTON CO COM 406216101   29,564,999 750,000 SH Call DFND 2,3 750,000 0 0
HALLIBURTON CO COM 406216101   1,971,000 50,000 SH Call DFND 7,10,11 50,000 0 0
HALLIBURTON CO COM 406216101   2,365,200 60,000 SH Put DFND 7,10,11 60,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   20,466,413 23,133,000 PRN   DFND 7,10,11 23,133,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   219,717 226,000 PRN   DFND 7,10,11 226,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   61,508 1,512 SH   DFND 2,3 1,512 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   19,648 483 SH   DFND 2,3,5 483 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   59,433 1,461 SH   DFND 2,3,6 1,461 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   8,793,552 216,164 SH   DFND 7,10,11 216,164 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   720,398 29,573 SH   DFND 7,10,11 29,573 0 0
HAMILTON LANE INC CL A 407497106   55,140 489 SH   DFND 2,3 489 0 0
HAMILTON LANE INC CL A 407497106   22,326 198 SH   DFND 2,3,5 198 0 0
HAMILTON LANE INC CL A 407497106   12,178 108 SH   DFND 2,3,6 108 0 0
HAMILTON LANE INC CL A 407497106   2,597,427 23,035 SH   DFND 7,10,11 23,035 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   151,472 3,290 SH   DFND 2,3 3,290 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   21,593 469 SH   DFND 2,3,5 469 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   21,547 468 SH   DFND 2,3,6 468 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   5,709,608 124,014 SH   DFND 7,10,11 124,014 0 0
HANESBRANDS INC COM 410345102   61,265 10,563 SH   DFND 2,3 10,563 0 0
HANESBRANDS INC COM 410345102   1,398 241 SH   DFND 2,3,5 241 0 0
HANESBRANDS INC COM 410345102   1,247,493 215,085 SH   DFND 7,10,11 215,085 0 0
HANESBRANDS INC COM 410345102   2 0 SH   DFND 7,9,10,12 0 0 0
HANMI FINL CORP COM NEW 410495204   49,973 3,139 SH   DFND 2,3 3,139 0 0
HANMI FINL CORP COM NEW 410495204   1,153,277 72,442 SH   DFND 7,10,11 72,442 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   12,638 445 SH   DFND 1,4 445 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,667,847 58,727 SH   DFND 2,3 58,727 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   12,894 454 SH   DFND 2,3,5 454 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   365,110 12,856 SH   DFND 2,3,6 12,856 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,987,858 69,995 SH   DFND 7,10,11 69,995 0 0
HANOVER BANCORP INC COM NEW 410710206   52,329 3,531 SH   DFND 7,10,11 3,531 0 0
HANOVER INS GROUP INC COM 410867105   147,744 1,085 SH   DFND 2,3 1,085 0 0
HANOVER INS GROUP INC COM 410867105   56,511 415 SH   DFND 2,3,6 415 0 0
HANOVER INS GROUP INC COM 410867105   317,004 2,328 SH   DFND 7,10,11 2,328 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   11,225 1,053 SH   DFND 2,3 1,053 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   340,981 31,987 SH   DFND 7,10,11 31,987 0 0
HARLEY DAVIDSON INC COM 412822108   348,302 7,963 SH   DFND 2,3 7,963 0 0
HARLEY DAVIDSON INC COM 412822108   20,208 462 SH   DFND 2,3,5 462 0 0
HARLEY DAVIDSON INC COM 412822108   25,719 588 SH   DFND 2,3,6 588 0 0
HARLEY DAVIDSON INC COM 412822108   769,824 17,600 SH   DFND 7,10,11 17,600 0 0
HARMONIC INC COM 413160102   33,587 2,499 SH   DFND 2,3 2,499 0 0
HARMONIC INC COM 413160102   3,145 234 SH   DFND 2,3,6 234 0 0
HARMONIC INC COM 413160102   903,934 67,257 SH   DFND 7,10,11 67,257 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   12,391 369 SH   DFND 2,3 369 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   5,448,993 162,269 SH   DFND 7,10,11 162,269 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   29,953 892 SH   DFND 7,9,10,12 892 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   203,686 24,931 SH   DFND 7,10,11 24,931 0 0
HARROW INC COM 415858109   79 6 SH   DFND 2,3 6 0 0
HARROW INC COM 415858109   67,896 5,132 SH   DFND 7,10,11 5,132 0 0
ENVIRI CORP COM 415864107   17,724 1,937 SH   DFND 2,3 1,937 0 0
ENVIRI CORP COM 415864107   506,425 55,347 SH   DFND 7,10,11 55,347 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,253,912 12,168 SH   DFND 2,3 12,168 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   63,170 613 SH   DFND 2,3,5 613 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   24,629 239 SH   DFND 2,3,6 239 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   14,504,305 140,750 SH   DFND 7,10,11 140,750 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,741,840 65,423 SH   DFND 7,9,10,12 65,423 0 0
HARVARD BIOSCIENCE INC COM 416906105   3,621 854 SH   DFND 2,3 854 0 0
HARVARD BIOSCIENCE INC COM 416906105   28,378 6,693 SH   DFND 7,10,11 6,693 0 0
HASBRO INC COM 418056107   2,284,991 40,428 SH   DFND 2,3 40,028 400 0
HASBRO INC COM 418056107   33,064 585 SH   DFND 2,3,5 585 0 0
HASBRO INC COM 418056107   127,340 2,253 SH   DFND 2,3,6 2,253 0 0
HASBRO INC COM 418056107   4,449,323 78,721 SH   DFND 7,10,11 78,721 0 0
HASBRO INC COM 418056107   1,475,398 26,104 SH   DFND 7,9,10,12 26,104 0 0
HASHICORP INC COM CL A 418100103   18,757 696 SH   DFND 2,3 696 0 0
HASHICORP INC COM CL A 418100103   11,373 422 SH   DFND 2,3,6 422 0 0
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HASHICORP INC COM CL A 418100103   1,751,750 65,000 SH Call DFND 7,10,11 65,000 0 0
HAVERTY FURNITURE COS INC COM 419596101   21,871 641 SH   DFND 2,3 641 0 0
HAVERTY FURNITURE COS INC COM 419596101   424,794 12,450 SH   DFND 7,10,11 12,450 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   36,109 3,204 SH   DFND 2,3 3,204 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,344 208 SH   DFND 2,3,5 208 0 0
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HAWAIIAN HOLDINGS INC COM 419879101   30,739 2,306 SH   DFND 2,3 2,306 0 0
HAWAIIAN HOLDINGS INC COM 419879101   3,106 233 SH   DFND 2,3,5 233 0 0
HAWAIIAN HOLDINGS INC COM 419879101   2,573 193 SH   DFND 2,3,6 193 0 0
HAWAIIAN HOLDINGS INC COM 419879101   893,870 67,057 SH   DFND 7,10,11 67,057 0 0
HAWKINS INC COM 420261109   32,947 429 SH   DFND 2,3 429 0 0
HAWKINS INC COM 420261109   1,035,725 13,486 SH   DFND 7,10,11 13,486 0 0
HAWKINS INC COM 420261109   34,790 453 SH   DFND 7,9,10,12 453 0 0
HAWTHORN BANCSHARES INC COM 420476103   201,848 9,880 SH   DFND 7,10,11 9,880 0 0
HAYNES INTL INC COM NEW 420877201   48,096 800 SH   DFND 2,3 800 0 0
HAYNES INTL INC COM NEW 420877201   1,493,441 24,841 SH   DFND 7,10,11 24,841 0 0
HAYWARD HLDGS INC COM 421298100   39,852 2,603 SH   DFND 2,3 2,603 0 0
HAYWARD HLDGS INC COM 421298100   21,725 1,419 SH   DFND 2,3,5 1,419 0 0
HAYWARD HLDGS INC COM 421298100   1,960 128 SH   DFND 2,3,6 128 0 0
HAYWARD HLDGS INC COM 421298100   1,330,715 86,918 SH   DFND 7,10,11 86,918 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   30,052 2,408 SH   DFND 2,3 2,408 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   602,385 48,268 SH   DFND 7,10,11 48,268 0 0
HEALTHSTREAM INC COM 42222N103   15,063 565 SH   DFND 2,3 565 0 0
HEALTHSTREAM INC COM 42222N103   535,839 20,099 SH   DFND 7,10,11 20,099 0 0
HEALTH CATALYST INC COM 42225T107   2,312 307 SH   DFND 2,3 307 0 0
HEALTH CATALYST INC COM 42225T107   82,484 10,954 SH   DFND 7,10,11 10,954 0 0
HEALTHEQUITY INC COM 42226A107   56,570 693 SH   DFND 2,3 693 0 0
HEALTHEQUITY INC COM 42226A107   26,448 324 SH   DFND 2,3,5 324 0 0
HEALTHEQUITY INC COM 42226A107   65,549 803 SH   DFND 2,3,6 803 0 0
HEALTHEQUITY INC COM 42226A107   1,908,101 23,375 SH   DFND 7,10,11 23,375 0 0
HEALTHEQUITY INC COM 42226A107   90,283 1,106 SH   DFND 7,9,10,12 1,106 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   58,171 4,111 SH   DFND 1,4 4,111 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   905,657 64,004 SH   DFND 2,3 64,004 0 0
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HEALTHCARE RLTY TR CL A COM 42226K105   16,357 1,156 SH   DFND 7,8,9,10,12 1,156 0 0
HEARTLAND FINL USA INC COM 42234Q102   34,271 975 SH   DFND 2,3 975 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,488,005 42,333 SH   DFND 7,10,11 42,333 0 0
HEARTLAND EXPRESS INC COM 422347104   18,471 1,547 SH   DFND 2,3 1,547 0 0
HEARTLAND EXPRESS INC COM 422347104   382,713 32,053 SH   DFND 7,10,11 32,053 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   267,938 14,290 SH   DFND 2,3 11,490 2,800 0
HEALTHPEAK PROPERTIES INC COM 42250P103   56,944 3,037 SH   DFND 2,3,5 3,037 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103   9,289,497 495,440 SH   DFND 7,10,11 495,440 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,335,450 391,224 SH   DFND 7,9,10,12 391,224 0 0
HECLA MNG CO COM 422704106   10,731 2,231 SH   DFND 2,3 2,231 0 0
HECLA MNG CO COM 422704106   4,526 941 SH   DFND 2,3,6 941 0 0
HECLA MNG CO COM 422704106   663,963 138,038 SH   DFND 7,10,11 138,038 0 0
HECLA MNG CO COM 422704106   250,601 52,100 SH   DFND 7,9,10,12 52,100 0 0
HECLA MNG CO COM 422704106   1,491,100 310,000 SH Put DFND 7,10,11 310,000 0 0
HEICO CORP NEW COM 422806109   6,299,944 32,984 SH   DFND 2,3 32,774 210 0
HEICO CORP NEW COM 422806109   54,435 285 SH   DFND 2,3,5 285 0 0
HEICO CORP NEW COM 422806109   266,827 1,397 SH   DFND 2,3,6 1,397 0 0
HEICO CORP NEW COM 422806109   10,449,228 54,708 SH   DFND 7,10,11 54,708 0 0
HEICO CORP NEW COM 422806109   2,956,489 15,479 SH   DFND 7,9,10,12 15,479 0 0
HEICO CORP NEW CL A 422806208   25,400 165 SH   DFND 2,3 165 0 0
HEICO CORP NEW CL A 422806208   13,239 86 SH   DFND 2,3,6 86 0 0
HEICO CORP NEW CL A 422806208   7,123,266 46,273 SH   DFND 7,10,11 46,273 0 0
HEICO CORP NEW CL A 422806208   1,447,036 9,400 SH   DFND 7,9,10,12 9,400 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   19,018 565 SH   DFND 2,3 565 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   503,183 14,949 SH   DFND 7,10,11 14,949 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   41,562 930 SH   DFND 2,3 930 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   244,767 5,477 SH   DFND 7,10,11 5,477 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   60,747 5,604 SH   DFND 2,3 5,604 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   963,134 88,850 SH   DFND 7,10,11 88,850 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   32,889 3,034 SH   DFND 7,9,10,12 3,034 0 0
HELLO GROUP INC ADS 423403104   119,232 19,200 SH   DFND 7,10,11 19,200 0 0
HELLO GROUP INC ADS 423403104   221,188 35,618 SH   DFND 7,9,10,12 35,618 0 0
HELMERICH & PAYNE INC COM 423452101   212,697 5,057 SH   DFND 2,3 5,057 0 0
HELMERICH & PAYNE INC COM 423452101   18,548 441 SH   DFND 2,3,5 441 0 0
HELMERICH & PAYNE INC COM 423452101   14,889 354 SH   DFND 2,3,6 354 0 0
HELMERICH & PAYNE INC COM 423452101   3,655,561 86,913 SH   DFND 7,10,11 86,913 0 0
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HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   5,235 50,001 SH Call DFND 7,10,11 50,001 0 0
HENRY JACK & ASSOC INC COM 426281101   2,696,637 15,522 SH   DFND 2,3 15,522 0 0
HENRY JACK & ASSOC INC COM 426281101   9,208 53 SH   DFND 2,3,5 53 0 0
HENRY JACK & ASSOC INC COM 426281101   198,921 1,145 SH   DFND 2,3,6 1,145 0 0
HENRY JACK & ASSOC INC COM 426281101   10,216,714 58,808 SH   DFND 7,10,11 58,808 0 0
HENRY JACK & ASSOC INC COM 426281101   2,462,275 14,173 SH   DFND 7,9,10,12 14,173 0 0
HERITAGE COMM CORP COM 426927109   38,970 4,542 SH   DFND 2,3 4,542 0 0
HERITAGE COMM CORP COM 426927109   6,718 783 SH   DFND 2,3,6 783 0 0
HERITAGE COMM CORP COM 426927109   660,768 77,013 SH   DFND 7,10,11 77,013 0 0
HERC HLDGS INC COM 42704L104   11,781 70 SH   DFND 2,3 70 0 0
HERC HLDGS INC COM 42704L104   2,020 12 SH   DFND 2,3,5 12 0 0
HERC HLDGS INC COM 42704L104   1,471,615 8,744 SH   DFND 7,10,11 8,744 0 0
HERCULES CAPITAL INC COM 427096508   47,601 2,580 SH   DFND 7,10,11 2,580 0 0
HERITAGE FINL CORP WASH COM 42722X106   56,115 2,894 SH   DFND 2,3 2,894 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,077,890 55,590 SH   DFND 7,10,11 55,590 0 0
HERITAGE FINL CORP WASH COM 42722X106   30,210 1,558 SH   DFND 7,9,10,12 1,558 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   129,749 12,183 SH   DFND 7,10,11 12,183 0 0
HERON THERAPEUTICS INC COM 427746102   654 236 SH   DFND 2,3 236 0 0
HERON THERAPEUTICS INC COM 427746102   47,719 17,227 SH   DFND 7,10,11 17,227 0 0
HERSHEY CO COM 427866108   5,960,064 30,643 SH   DFND 2,3 30,143 500 0
HERSHEY CO COM 427866108   53,682 276 SH   DFND 2,3,5 276 0 0
HERSHEY CO COM 427866108   83,441 429 SH   DFND 2,3,6 429 0 0
HERSHEY CO COM 427866108   18,369,727 94,446 SH   DFND 7,10,11 94,446 0 0
HERSHEY CO COM 427866108   6,516,334 33,503 SH   DFND 7,9,10,12 33,503 0 0
HERSHEY CO COM 427866108   13,032 67 SH   DFND 7,8,9,10,12 67 0 0
HESAI GROUP SPONSORED ADS 428050108   151,800 30,000 SH   DFND 7,10,11 30,000 0 0
HESAI GROUP SPONSORED ADS 428050108   44,568 8,808 SH   DFND 7,9,10,12 8,808 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   34,225 4,371 SH   DFND 2,3 4,371 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,813 487 SH   DFND 2,3,6 487 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,153,861 275,078 SH   DFND 7,10,11 275,078 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   10,884 1,390 SH   DFND 7,9,10,12 1,390 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,227,417 539,900 SH Call DFND 7,10,11 539,900 0 0
HESS CORP COM 42809H107   18,585,752 121,762 SH   DFND 2,3 121,762 0 0
HESS CORP COM 42809H107   31,444 206 SH   DFND 2,3,5 206 0 0
HESS CORP COM 42809H107   53,882 353 SH   DFND 2,3,6 353 0 0
HESS CORP COM 42809H107   181,861,928 1,191,443 SH   DFND 7,10,11 1,191,443 0 0
HESS CORP COM 42809H107   43,911,170 287,678 SH   DFND 7,9,10,12 287,678 0 0
HESS CORP COM 42809H107   5,647,680 37,000 SH Call DFND 2,3 37,000 0 0
HESS CORP COM 42809H107   457,920 3,000 SH Call DFND 7,10,11 3,000 0 0
HESS CORP COM 42809H107   8,471,520 55,500 SH Put DFND 2,3 55,500 0 0
HESS CORP COM 42809H107   8,166,240 53,500 SH Put DFND 7,10,11 53,500 0 0
HESS MIDSTREAM LP CL A SHS 428103105   37,792 1,046 SH   DFND 2,3 1,046 0 0
HESS MIDSTREAM LP CL A SHS 428103105   8,165 226 SH   DFND 2,3,5 226 0 0
HESS MIDSTREAM LP CL A SHS 428103105   29,988 830 SH   DFND 7,10,11 830 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   48,159,625 2,716,279 SH   DFND 2,3 2,711,694 4,585 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   38,917 2,195 SH   DFND 2,3,5 2,195 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,234 972 SH   DFND 2,3,6 972 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   30,191,175 1,702,830 SH   DFND 7,10,11 1,702,830 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,180,932 799,827 SH   DFND 7,9,10,12 799,827 0 0
HEXCEL CORP NEW COM 428291108   566,554 7,777 SH   DFND 2,3 7,777 0 0
HEXCEL CORP NEW COM 428291108   107,162 1,471 SH   DFND 2,3,6 1,471 0 0
HEXCEL CORP NEW COM 428291108   6,076,710 83,414 SH   DFND 7,10,11 83,414 0 0
HEXCEL CORP NEW COM 428291108   1,036,947 14,234 SH   DFND 7,9,10,12 14,234 0 0
HIBBETT INC COM 428567101   27,421 357 SH   DFND 2,3 357 0 0
HIBBETT INC COM 428567101   6,298 82 SH   DFND 2,3,5 82 0 0
HIBBETT INC COM 428567101   557,410 7,257 SH   DFND 7,10,11 7,257 0 0
HIGHPEAK ENERGY INC COM 43114Q105   9,084 576 SH   DFND 2,3 576 0 0
HIGHPEAK ENERGY INC COM 43114Q105   32,013 2,030 SH   DFND 7,10,11 2,030 0 0
HIGHWOODS PPTYS INC COM 431284108   50,972 1,947 SH   DFND 2,3 1,947 0 0
HIGHWOODS PPTYS INC COM 431284108   1,689,710 64,542 SH   DFND 7,10,11 64,542 0 0
HIGHWOODS PPTYS INC COM 431284108   390,161 14,903 SH   DFND 7,9,10,12 14,903 0 0
HILLEVAX INC COM 43157M102   33 2 SH   DFND 2,3 2 0 0
HILLEVAX INC COM 43157M102   79,425 4,776 SH   DFND 7,10,11 4,776 0 0
HILLENBRAND INC COM 431571108   181,748 3,614 SH   DFND 2,3 3,614 0 0
HILLENBRAND INC COM 431571108   22,228 442 SH   DFND 2,3,5 442 0 0
HILLENBRAND INC COM 431571108   23,837 474 SH   DFND 2,3,6 474 0 0
HILLENBRAND INC COM 431571108   2,125,205 42,259 SH   DFND 7,10,11 42,259 0 0
HILLMAN SOLUTIONS CORP COM 431636109   55,371 5,204 SH   DFND 2,3 5,204 0 0
HILLMAN SOLUTIONS CORP COM 431636109   30,930 2,907 SH   DFND 2,3,6 2,907 0 0
HILLMAN SOLUTIONS CORP COM 431636109   550,833 51,770 SH   DFND 7,10,11 51,770 0 0
HILLTOP HOLDINGS INC COM 432748101   73,132 2,335 SH   DFND 2,3 2,335 0 0
HILLTOP HOLDINGS INC COM 432748101   2,675,793 85,434 SH   DFND 7,10,11 85,434 0 0
HILTON GRAND VACATIONS INC COM 43283X105   12,463 264 SH   DFND 2,3 264 0 0
HILTON GRAND VACATIONS INC COM 43283X105   6,798 144 SH   DFND 2,3,6 144 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,720,993 36,454 SH   DFND 7,10,11 36,454 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   39,381 7,361 SH   DFND 2,3 6,344 1,017 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   19,838 3,708 SH   DFND 2,3,5 3,708 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   16,301 3,047 SH   DFND 2,3,6 3,047 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   160,602 30,019 SH   DFND 7,10,11 30,019 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   81,678 15,267 SH   DFND 7,9,10,12 15,267 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,509,803 16,454 SH   DFND 2,3 16,454 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   46,928 220 SH   DFND 2,3,5 220 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   71,885 337 SH   DFND 2,3,6 337 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   20,406,248 95,665 SH   DFND 7,10,11 95,665 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,342,975 48,488 SH   DFND 7,9,10,12 48,488 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   201 13 SH   DFND 2,3 13 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   922,755 59,648 SH   DFND 7,10,11 59,648 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   28,140 1,819 SH   DFND 7,9,10,12 1,819 0 0
HINGHAM INSTN SVGS MASS COM 433323102   8,200 47 SH   DFND 2,3 47 0 0
HINGHAM INSTN SVGS MASS COM 433323102   49,547 284 SH   DFND 7,10,11 284 0 0
HIREQUEST INC COM 433535101   11,474 886 SH   DFND 7,10,11 886 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   3,653 256 SH   DFND 2,3 256 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   35,846 2,512 SH   DFND 7,10,11 2,512 0 0
HIPPO HLDGS INC COM NEW 433539202   91 5 SH   DFND 2,3 5 0 0
HIPPO HLDGS INC COM NEW 433539202   621 34 SH   DFND 2,3,5 34 0 0
HIPPO HLDGS INC COM NEW 433539202   8,989 492 SH   DFND 2,3,6 492 0 0
HIPPO HLDGS INC COM NEW 433539202   36,869 2,018 SH   DFND 7,10,11 2,018 0 0
HOLLEY INC COM 43538H103   7,323 1,642 SH   DFND 2,3 1,642 0 0
HOLLEY INC COM 43538H103   44,158 9,901 SH   DFND 7,10,11 9,901 0 0
HOLOGIC INC COM 436440101   7,677,423 98,479 SH   DFND 1,4 98,479 0 0
HOLOGIC INC COM 436440101   39,267,360 503,686 SH   DFND 2,3 503,351 335 0
HOLOGIC INC COM 436440101   1,828,240 23,451 SH   DFND 2,3,5 23,451 0 0
HOLOGIC INC COM 436440101   625,941 8,029 SH   DFND 2,3,6 8,029 0 0
HOLOGIC INC COM 436440101   18,245,680 234,039 SH   DFND 7,10,11 234,039 0 0
HOLOGIC INC COM 436440101   4,209,762 53,999 SH   DFND 7,9,10,12 53,999 0 0
HOME BANCORP INC COM 43689E107   7,164 187 SH   DFND 2,3 187 0 0
HOME BANCORP INC COM 43689E107   51,565 1,346 SH   DFND 7,10,11 1,346 0 0
HOME BANCSHARES INC COM 436893200   124,938 5,085 SH   DFND 2,3 5,085 0 0
HOME BANCSHARES INC COM 436893200   3,145 128 SH   DFND 2,3,5 128 0 0
HOME BANCSHARES INC COM 436893200   13,808 562 SH   DFND 2,3,6 562 0 0
HOME BANCSHARES INC COM 436893200   5,166,236 210,266 SH   DFND 7,10,11 210,266 0 0
HOME DEPOT INC COM 437076102   2,483,810 6,475 SH   DFND 1,4 6,475 0 0
HOME DEPOT INC COM 437076102   277,321,323 722,944 SH   DFND 2,3 700,058 22,886 0
HOME DEPOT INC COM 437076102   3,595,866 9,374 SH   DFND 2,3,5 9,374 0 0
HOME DEPOT INC COM 437076102   6,286,820 16,389 SH   DFND 2,3,6 15,594 795 0
HOME DEPOT INC COM 437076102   184,107,475 479,946 SH   DFND 7,10,11 479,946 0 0
HOME DEPOT INC COM 437076102   107,774,723 280,956 SH   DFND 7,9,10,12 280,956 0 0
HOME DEPOT INC COM 437076102   298,824 779 SH   DFND 7,8,9,10,12 779 0 0
HOME DEPOT INC COM 437076102   37,746,241 98,400 SH Call DFND 2,3 98,400 0 0
HOME DEPOT INC COM 437076102   3,836,000 10,000 SH Call DFND 7,10,11 10,000 0 0
HOME DEPOT INC COM 437076102   87,499,161 228,100 SH Put DFND 2,3 228,100 0 0
HOME DEPOT INC COM 437076102   3,836,000 10,000 SH Put DFND 7,10,11 10,000 0 0
HOMESTREET INC COM 43785V102   4,425 294 SH   DFND 2,3 294 0 0
HOMESTREET INC COM 43785V102   572 38 SH   DFND 2,3,5 38 0 0
HOMESTREET INC COM 43785V102   51,847 3,445 SH   DFND 7,10,11 3,445 0 0
HOMETRUST BANCSHARES INC COM 437872104   64,768 2,369 SH   DFND 1,4 2,369 0 0
HOMETRUST BANCSHARES INC COM 437872104   1,047,177 38,302 SH   DFND 2,3 38,302 0 0
HOMETRUST BANCSHARES INC COM 437872104   4,566 167 SH   DFND 2,3,5 167 0 0
HOMETRUST BANCSHARES INC COM 437872104   73,326 2,682 SH   DFND 7,10,11 2,682 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   123,455 3,316 SH   DFND 2,3 3,316 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   141,102 3,790 SH   DFND 2,3,5 3,790 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   115,264 3,096 SH   DFND 2,3,6 3,096 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   158,190 4,249 SH   DFND 7,10,11 4,249 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   101,712 2,732 SH   DFND 7,9,10,12 2,732 0 0
HONEST CO INC COM 438333106   816,278 201,550 SH   DFND 7,10,11 201,550 0 0
HONEYWELL INTL INC COM 438516106   391,822 1,909 SH   DFND 1,4 1,909 0 0
HONEYWELL INTL INC COM 438516106   54,993,659 267,935 SH   DFND 2,3 257,109 10,826 0
HONEYWELL INTL INC COM 438516106   541,039 2,636 SH   DFND 2,3,5 2,636 0 0
HONEYWELL INTL INC COM 438516106   1,170,541 5,703 SH   DFND 2,3,6 5,623 80 0
HONEYWELL INTL INC COM 438516106   84,208,316 410,272 SH   DFND 7,10,11 410,272 0 0
HONEYWELL INTL INC COM 438516106   23,525,550 114,619 SH   DFND 7,9,10,12 114,619 0 0
HONEYWELL INTL INC COM 438516106   1,231,500 6,000 SH Call DFND 2,3 6,000 0 0
HONEYWELL INTL INC COM 438516106   1,847,250 9,000 SH Put DFND 2,3 9,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   48,116 2,004 SH   DFND 7,10,11 2,004 0 0
HOOKIPA PHARMA INC COM 43906K100   53 74 SH   DFND 7,10,11 74 0 0
HOPE BANCORP INC COM 43940T109   132,284 11,493 SH   DFND 2,3 11,493 0 0
HOPE BANCORP INC COM 43940T109   10,002 869 SH   DFND 2,3,6 869 0 0
HOPE BANCORP INC COM 43940T109   2,350,181 204,186 SH   DFND 7,10,11 204,186 0 0
HOPE BANCORP INC COM 43940T109   31,054 2,698 SH   DFND 7,9,10,12 2,698 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   57,335 1,550 SH   DFND 2,3 1,550 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   946,907 25,599 SH   DFND 7,10,11 25,599 0 0
HORIZON BANCORP INC COM 440407104   19,476 1,518 SH   DFND 2,3 1,518 0 0
HORIZON BANCORP INC COM 440407104   499,202 38,909 SH   DFND 7,10,11 38,909 0 0
HORMEL FOODS CORP COM 440452100   7,803,079 223,648 SH   DFND 2,3 223,648 0 0
HORMEL FOODS CORP COM 440452100   10,083 289 SH   DFND 2,3,5 289 0 0
HORMEL FOODS CORP COM 440452100   7,184,339 205,914 SH   DFND 7,10,11 205,914 0 0
HORMEL FOODS CORP COM 440452100   1,906,320 54,638 SH   DFND 7,9,10,12 54,638 0 0
HORMEL FOODS CORP COM 440452100   4,431 127 SH   DFND 7,8,9,10,12 127 0 0
HOST HOTELS & RESORTS INC COM 44107P104   54,740 2,647 SH   DFND 2,3 2,647 0 0
HOST HOTELS & RESORTS INC COM 44107P104   9,513 460 SH   DFND 2,3,5 460 0 0
HOST HOTELS & RESORTS INC COM 44107P104   36,645 1,772 SH   DFND 2,3,6 1,772 0 0
HOST HOTELS & RESORTS INC COM 44107P104   16,613,795 803,375 SH   DFND 7,10,11 803,375 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,317,124 402,182 SH   DFND 7,9,10,12 402,182 0 0
HOULIHAN LOKEY INC CL A 441593100   15,511 121 SH   DFND 2,3 121 0 0
HOULIHAN LOKEY INC CL A 441593100   2,436 19 SH   DFND 2,3,6 19 0 0
HOULIHAN LOKEY INC CL A 441593100   1,532,640 11,956 SH   DFND 7,10,11 11,956 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,412 9 SH   DFND 2,3 9 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   143,757 916 SH   DFND 7,10,11 916 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   105,807 1,457 SH   DFND 2,3 1,457 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   624,823 8,604 SH   DFND 7,10,11 8,604 0 0
HOWMET AEROSPACE INC COM 443201108   7,108,029 103,873 SH   DFND 2,3 103,213 660 0
HOWMET AEROSPACE INC COM 443201108   86,975 1,271 SH   DFND 2,3,5 1,271 0 0
HOWMET AEROSPACE INC COM 443201108   51,870 758 SH   DFND 2,3,6 758 0 0
HOWMET AEROSPACE INC COM 443201108   18,615,424 272,036 SH   DFND 7,10,11 272,036 0 0
HOWMET AEROSPACE INC COM 443201108   8,872,155 129,653 SH   DFND 7,9,10,12 129,653 0 0
HOWMET AEROSPACE INC COM 443201108   29,014 424 SH   DFND 7,8,9,10,12 424 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   2,328,496 2,027,000 PRN   DFND 7,10,11 2,027,000 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   1,148,740 1,000,000 PRN   DFND 7,9,10,12 1,000,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   20,612,007 532,610 SH   DFND 2,3 532,610 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   24,149 624 SH   DFND 2,3,6 624 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   27,425,104 708,659 SH   DFND 7,10,11 708,659 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   850,162 21,968 SH   DFND 7,9,10,12 21,968 0 0
HUB GROUP INC CL A 443320106   57,483 1,330 SH   DFND 1,4 1,330 0 0
HUB GROUP INC CL A 443320106   1,071,899 24,801 SH   DFND 2,3 24,801 0 0
HUB GROUP INC CL A 443320106   4,106 95 SH   DFND 2,3,5 95 0 0
HUB GROUP INC CL A 443320106   1,937,207 44,822 SH   DFND 7,10,11 44,822 0 0
HUBBELL INC COM 443510607   5,349,994 12,890 SH   DFND 2,3 12,890 0 0
HUBBELL INC COM 443510607   53,126 128 SH   DFND 2,3,5 128 0 0
HUBBELL INC COM 443510607   81,765 197 SH   DFND 2,3,6 197 0 0
HUBBELL INC COM 443510607   6,435,822 15,506 SH   DFND 7,10,11 15,506 0 0
HUBBELL INC COM 443510607   4,514,084 10,876 SH   DFND 7,9,10,12 10,876 0 0
HUBSPOT INC COM 443573100   93,357 149 SH   DFND 2,3 149 0 0
HUBSPOT INC COM 443573100   8,145 13 SH   DFND 2,3,5 13 0 0
HUBSPOT INC COM 443573100   92,731 148 SH   DFND 2,3,6 148 0 0
HUBSPOT INC COM 443573100   7,580,749 12,099 SH   DFND 7,10,11 12,099 0 0
HUBSPOT INC COM 443573100   4,093,316 6,533 SH   DFND 7,9,10,12 6,533 0 0
HUDBAY MINERALS INC COM 443628102   72,158 10,305 SH   DFND 7,10,11 10,305 0 0
HUDSON PAC PPTYS INC COM 444097109   37,462 5,808 SH   DFND 2,3 5,808 0 0
HUDSON PAC PPTYS INC COM 444097109   7,888 1,223 SH   DFND 2,3,6 1,223 0 0
HUDSON PAC PPTYS INC COM 444097109   633,306 98,187 SH   DFND 7,10,11 98,187 0 0
HUDSON PAC PPTYS INC COM 444097109   126,568 19,623 SH   DFND 7,9,10,12 19,623 0 0
HUDSON TECHNOLOGIES INC COM 444144109   2,808 255 SH   DFND 2,3 255 0 0
HUDSON TECHNOLOGIES INC COM 444144109   88,763 8,062 SH   DFND 7,10,11 8,062 0 0
HUMANA INC COM 444859102   8,952,310 25,820 SH   DFND 2,3 23,946 1,874 0
HUMANA INC COM 444859102   344,293 993 SH   DFND 2,3,5 993 0 0
HUMANA INC COM 444859102   550,591 1,588 SH   DFND 2,3,6 1,341 247 0
HUMANA INC COM 444859102   34,098,223 98,345 SH   DFND 7,10,11 98,345 0 0
HUMANA INC COM 444859102   8,229,399 23,735 SH   DFND 7,9,10,12 23,735 0 0
HUMANA INC COM 444859102   2,427 7 SH   DFND 7,8,9,10,12 7 0 0
HUMANA INC COM 444859102   2,427,040 7,000 SH Call DFND 2,3 7,000 0 0
HUMANA INC COM 444859102   5,200,800 15,000 SH Call DFND 7,10,11 15,000 0 0
HUMANA INC COM 444859102   2,773,760 8,000 SH Put DFND 2,3 8,000 0 0
HUMANA INC COM 444859102   3,467,200 10,000 SH Put DFND 7,10,11 10,000 0 0
HUMACYTE INC COM 44486Q103   199 64 SH   DFND 2,3 64 0 0
HUMACYTE INC COM 44486Q103   33,174 10,667 SH   DFND 7,10,11 10,667 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,027,369 10,175 SH   DFND 2,3 10,175 0 0
HUNT J B TRANS SVCS INC COM 445658107   12,752 64 SH   DFND 2,3,5 64 0 0
HUNT J B TRANS SVCS INC COM 445658107   136,088 683 SH   DFND 2,3,6 683 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,993,404 25,061 SH   DFND 7,10,11 25,061 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,591,880 18,027 SH   DFND 7,9,10,12 18,027 0 0
HUNT J B TRANS SVCS INC COM 445658107   323,383 1,623 SH   DFND 7,8,9,10,12 1,623 0 0
HUNTINGTON BANCSHARES INC COM 446150104   8,035 576 SH   DFND 1,4 576 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,189,447 85,265 SH   DFND 2,3 85,265 0 0
HUNTINGTON BANCSHARES INC COM 446150104   49,997 3,584 SH   DFND 2,3,5 3,584 0 0
HUNTINGTON BANCSHARES INC COM 446150104   116,106 8,323 SH   DFND 2,3,6 8,323 0 0
HUNTINGTON BANCSHARES INC COM 446150104   58,816,742 4,216,254 SH   DFND 7,10,11 4,216,254 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,387,576 242,837 SH   DFND 7,9,10,12 242,837 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   275,148 944 SH   DFND 2,3 944 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   23,026 79 SH   DFND 2,3,5 79 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   113,382 389 SH   DFND 2,3,6 389 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   15,395,547 52,820 SH   DFND 7,10,11 52,820 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,596,740 12,340 SH   DFND 7,9,10,12 12,340 0 0
HUNTSMAN CORP COM 447011107   53,830 2,068 SH   DFND 1,4 2,068 0 0
HUNTSMAN CORP COM 447011107   22,618,561 868,942 SH   DFND 2,3 868,942 0 0
HUNTSMAN CORP COM 447011107   18,481 710 SH   DFND 2,3,5 710 0 0
HUNTSMAN CORP COM 447011107   8,095 311 SH   DFND 2,3,6 311 0 0
HUNTSMAN CORP COM 447011107   2,154,998 82,789 SH   DFND 7,10,11 82,789 0 0
HURCO CO COM 447324104   389,894 19,340 SH   DFND 7,10,11 19,340 0 0
HURON CONSULTING GROUP INC COM 447462102   25,604 265 SH   DFND 2,3 265 0 0
HURON CONSULTING GROUP INC COM 447462102   10,918 113 SH   DFND 2,3,6 113 0 0
HURON CONSULTING GROUP INC COM 447462102   534,695 5,534 SH   DFND 7,10,11 5,534 0 0
HUT 8 CORP COM 44812J104   876,859 79,354 SH   DFND 7,10,11 79,354 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,932 115 SH   DFND 7,10,11 115 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   3,242 193 SH   DFND 7,9,10,12 193 0 0
HUYA INC ADS REP SHS A 44852D108   94,758 20,826 SH   DFND 7,9,10,12 20,826 0 0
HYATT HOTELS CORP COM CL A 448579102   56,346 353 SH   DFND 2,3 353 0 0
HYATT HOTELS CORP COM CL A 448579102   6,385 40 SH   DFND 2,3,5 40 0 0
HYATT HOTELS CORP COM CL A 448579102   24,262 152 SH   DFND 2,3,6 152 0 0
HYATT HOTELS CORP COM CL A 448579102   1,726,929 10,819 SH   DFND 7,10,11 10,819 0 0
HYATT HOTELS CORP COM CL A 448579102   697,380 4,369 SH   DFND 7,9,10,12 4,369 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   42 19 SH   DFND 2,3 19 0 0
IAC INC COM NEW 44891N208   13,548 254 SH   DFND 2,3 254 0 0
IAC INC COM NEW 44891N208   23,630 443 SH   DFND 2,3,6 443 0 0
IAC INC COM NEW 44891N208   2,919,565 54,735 SH   DFND 7,10,11 54,735 0 0
IDT CORP CL B NEW 448947507   75,620 2,000 SH   DFND 2,3 2,000 0 0
IDT CORP CL B NEW 448947507   98,646 2,609 SH   DFND 7,10,11 2,609 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   187 106 SH   DFND 2,3 106 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   49,291 28,006 SH   DFND 7,10,11 28,006 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   2,823 44 SH   DFND 2,3 44 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   666,790 10,391 SH   DFND 7,10,11 10,391 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   42,673 665 SH   DFND 7,9,10,12 665 0 0
ICF INTL INC COM 44925C103   8,586 57 SH   DFND 2,3 57 0 0
ICF INTL INC COM 44925C103   56,336 374 SH   DFND 2,3,6 374 0 0
ICF INTL INC COM 44925C103   690,187 4,582 SH   DFND 7,10,11 4,582 0 0
ICU MED INC COM 44930G107   32,625 304 SH   DFND 2,3 304 0 0
ICU MED INC COM 44930G107   12,234 114 SH   DFND 2,3,6 114 0 0
ICU MED INC COM 44930G107   3,944,225 36,752 SH   DFND 7,10,11 36,752 0 0
IES HLDGS INC COM 44951W106   243 2 SH   DFND 2,3 2 0 0
IES HLDGS INC COM 44951W106   813,042 6,684 SH   DFND 7,10,11 6,684 0 0
IES HLDGS INC COM 44951W106   12,529 103 SH   DFND 7,9,10,12 103 0 0
HYZON MOTORS INC COM CL A 44951Y102   4 6 SH   DFND 2,3 6 0 0
HYZON MOTORS INC COM CL A 44951Y102   157,280 213,464 SH   DFND 7,10,11 213,464 0 0
HYZON MOTORS INC COM CL A 44951Y102   7,368 10,000 SH   DFND 7,9,10,12 10,000 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   6 1,016 SH Call DFND 7,10,11 1,016 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   3,011 253 SH   DFND 2,3 253 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,489,178 125,141 SH   DFND 7,10,11 125,141 0 0
I-80 GOLD CORP COM 44955L106   2,041 1,552 SH   DFND 2,3 1,552 0 0
I-80 GOLD CORP COM 44955L106   48,286 36,726 SH   DFND 7,10,11 36,726 0 0
IGM BIOSCIENCES INC COM 449585108   87 9 SH   DFND 2,3 9 0 0
IGM BIOSCIENCES INC COM 449585108   24,270 2,515 SH   DFND 7,10,11 2,515 0 0
I MAB SPONSORED ADS 44975P103   93 50 SH   DFND 7,9,10,12 50 0 0
IPG PHOTONICS CORP COM 44980X109   2,267 25 SH   DFND 2,3 25 0 0
IPG PHOTONICS CORP COM 44980X109   4,262 47 SH   DFND 2,3,6 47 0 0
IPG PHOTONICS CORP COM 44980X109   2,512,748 27,707 SH   DFND 7,10,11 27,707 0 0
IPG PHOTONICS CORP COM 44980X109   163,695 1,805 SH   DFND 7,9,10,12 1,805 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   2,004,313 214,136 SH   DFND 7,10,11 214,136 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   636 68 SH   DFND 7,9,10,12 68 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   940,528 8,108 SH   DFND 2,3 8,108 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,132 27 SH   DFND 2,3,5 27 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   43,964 379 SH   DFND 2,3,6 379 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   851,092 7,337 SH   DFND 7,10,11 7,337 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   28,304 244 SH   DFND 7,9,10,12 244 0 0
ITT INC COM 45073V108   326,064 2,397 SH   DFND 2,3 397 2,000 0
ITT INC COM 45073V108   2,176 16 SH   DFND 2,3,5 16 0 0
ITT INC COM 45073V108   24,621 181 SH   DFND 2,3,6 181 0 0
ITT INC COM 45073V108   1,039,677 7,643 SH   DFND 7,10,11 7,643 0 0
IBIO INC CON NEW 451033708   654 161 SH   DFND 7,10,11 161 0 0
ICICI BANK LIMITED ADR 45104G104   174,834 6,620 SH   DFND 1,4 6,620 0 0
ICICI BANK LIMITED ADR 45104G104   4,667,149 176,719 SH   DFND 2,3 151,617 25,102 0
ICICI BANK LIMITED ADR 45104G104   601,541 22,777 SH   DFND 2,3,5 22,777 0 0
ICICI BANK LIMITED ADR 45104G104   1,004,055 38,018 SH   DFND 2,3,6 38,018 0 0
ICICI BANK LIMITED ADR 45104G104   9,292,668 351,862 SH   DFND 7,10,11 351,862 0 0
ICICI BANK LIMITED ADR 45104G104   10,569,995 400,227 SH   DFND 7,9,10,12 400,227 0 0
IDACORP INC COM 451107106   83,415 898 SH   DFND 2,3 898 0 0
IDACORP INC COM 451107106   13,655 147 SH   DFND 2,3,5 147 0 0
IDACORP INC COM 451107106   35,112 378 SH   DFND 2,3,6 378 0 0
IDACORP INC COM 451107106   1,676,386 18,047 SH   DFND 7,10,11 18,047 0 0
IDACORP INC COM 451107106   1,111,336 11,964 SH   DFND 7,9,10,12 11,964 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   15,665 357 SH   DFND 2,3 357 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   8,984,825 204,759 SH   DFND 7,10,11 204,759 0 0
IDEANOMICS INC COM NEW 45166V205   2,478 2,608 SH   DFND 7,10,11 2,608 0 0
IDEX CORP COM 45167R104   5,050,238 20,696 SH   DFND 2,3 20,696 0 0
IDEX CORP COM 45167R104   8,297 34 SH   DFND 2,3,5 34 0 0
IDEX CORP COM 45167R104   117,374 481 SH   DFND 2,3,6 481 0 0
IDEX CORP COM 45167R104   4,079,630 16,718 SH   DFND 7,10,11 16,718 0 0
IDEX CORP COM 45167R104   4,263,518 17,472 SH   DFND 7,9,10,12 17,472 0 0
IDEXX LABS INC COM 45168D104   5,357,185 9,922 SH   DFND 2,3 9,922 0 0
IDEXX LABS INC COM 45168D104   64,252 119 SH   DFND 2,3,5 119 0 0
IDEXX LABS INC COM 45168D104   49,134 91 SH   DFND 2,3,6 91 0 0
IDEXX LABS INC COM 45168D104   38,115,278 70,593 SH   DFND 7,10,11 70,593 0 0
IDEXX LABS INC COM 45168D104   9,636,131 17,847 SH   DFND 7,9,10,12 17,847 0 0
IDENTIV INC COM NEW 45170X205   166 21 SH   DFND 2,3 21 0 0
IDENTIV INC COM NEW 45170X205   645,670 81,524 SH   DFND 7,10,11 81,524 0 0
IHEARTMEDIA INC COM CL A 45174J509   5,706 2,730 SH   DFND 2,3 2,730 0 0
IHEARTMEDIA INC COM CL A 45174J509   41,407 19,812 SH   DFND 7,10,11 19,812 0 0
IKENA ONCOLOGY INC COM 45175G108   8,242 5,804 SH   DFND 7,10,11 5,804 0 0
ILLINOIS TOOL WKS INC COM 452308109   14,931,222 55,645 SH   DFND 2,3 53,470 2,175 0
ILLINOIS TOOL WKS INC COM 452308109   99,282 370 SH   DFND 2,3,5 370 0 0
ILLINOIS TOOL WKS INC COM 452308109   208,224 776 SH   DFND 2,3,6 601 175 0
ILLINOIS TOOL WKS INC COM 452308109   32,605,206 121,512 SH   DFND 7,10,11 121,512 0 0
ILLINOIS TOOL WKS INC COM 452308109   17,979,451 67,005 SH   DFND 7,9,10,12 67,005 0 0
ILLINOIS TOOL WKS INC COM 452308109   23,076 86 SH   DFND 7,8,9,10,12 86 0 0
ILLUMINA INC COM 452327109   774,622 5,641 SH   DFND 2,3 5,641 0 0
ILLUMINA INC COM 452327109   14,419 105 SH   DFND 2,3,5 105 0 0
ILLUMINA INC COM 452327109   102,166 744 SH   DFND 2,3,6 744 0 0
ILLUMINA INC COM 452327109   30,594,898 222,800 SH   DFND 7,10,11 222,800 0 0
ILLUMINA INC COM 452327109   6,057,900 44,115 SH   DFND 7,9,10,12 44,115 0 0
ILLUMINA INC COM 452327109   56,713 413 SH   DFND 7,8,9,10,12 413 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   217,861 235,000 PRN   DFND 7,10,11 235,000 0 0
IMAX CORP COM 45245E109   938 58 SH   DFND 2,3 58 0 0
IMAX CORP COM 45245E109   1,287,067 79,596 SH   DFND 7,10,11 79,596 0 0
IMMERSION CORP COM 452521107   150 20 SH   DFND 2,3 20 0 0
IMMERSION CORP COM 452521107   43,264 5,784 SH   DFND 7,10,11 5,784 0 0
IMMERSION CORP COM 452521107   17,039 2,278 SH   DFND 7,9,10,12 2,278 0 0
IMMUNEERING CORP CLASS A COM 45254E107   4,841 1,675 SH   DFND 2,3 1,675 0 0
IMMUNEERING CORP CLASS A COM 45254E107   11,020 3,813 SH   DFND 7,10,11 3,813 0 0
IMMUNITYBIO INC COM 45256X103   91 17 SH   DFND 2,3 17 0 0
IMMUNITYBIO INC COM 45256X103   6,059,664 1,128,429 SH   DFND 7,10,11 1,128,429 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   11 7 SH   DFND 7,10,11 7 0 0
IMMUNOME INC COM 45257U108   824,830 33,421 SH   DFND 7,10,11 33,421 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,462,175 22,495 SH   DFND 7,10,11 22,495 0 0
IMMUNOVANT INC COM 45258J102   646 20 SH   DFND 2,3 20 0 0
IMMUNOVANT INC COM 45258J102   8,070,101 249,771 SH   DFND 7,10,11 249,771 0 0
IMPERIAL OIL LTD COM NEW 453038408   36,093 523 SH   DFND 2,3 523 0 0
IMPERIAL OIL LTD COM NEW 453038408   40,578 588 SH   DFND 7,10,11 588 0 0
IMPERIAL OIL LTD COM NEW 453038408   344,018 4,985 SH   DFND 7,9,10,12 4,985 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   2,418,479 1,783,000 PRN   DFND 7,10,11 1,783,000 0 0
IMPINJ INC COM 453204109   27,865 217 SH   DFND 2,3 217 0 0
IMPINJ INC COM 453204109   42,761 333 SH   DFND 2,3,6 333 0 0
IMPINJ INC COM 453204109   996,333 7,759 SH   DFND 7,10,11 7,759 0 0
INARI MED INC COM 45332Y109   2,495 52 SH   DFND 2,3 52 0 0
INARI MED INC COM 45332Y109   1,559,110 32,495 SH   DFND 7,10,11 32,495 0 0
INCYTE CORP COM 45337C102   758,442 13,313 SH   DFND 2,3 13,313 0 0
INCYTE CORP COM 45337C102   21,500,820 377,406 SH   DFND 7,10,11 377,406 0 0
INCYTE CORP COM 45337C102   2,028,816 35,612 SH   DFND 7,9,10,12 35,612 0 0
INCYTE CORP COM 45337C102   3,173,229 55,700 SH Call DFND 7,10,11 55,700 0 0
INCYTE CORP COM 45337C102   3,173,229 55,700 SH Put DFND 7,10,11 55,700 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   403 25 SH   DFND 2,3 25 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   7,307 453 SH   DFND 2,3,6 453 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   966,493 59,919 SH   DFND 7,10,11 59,919 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,546,084 219,844 SH   DFND 7,9,10,12 219,844 0 0
INDEPENDENT BK CORP MASS COM 453836108   107,473 2,066 SH   DFND 2,3 2,066 0 0
INDEPENDENT BK CORP MASS COM 453836108   3,877,207 74,533 SH   DFND 7,10,11 74,533 0 0
INDEPENDENT BK CORP MASS COM 453836108   30,536 587 SH   DFND 7,9,10,12 587 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   15,235 601 SH   DFND 2,3 601 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   603,077 23,790 SH   DFND 7,10,11 23,790 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   83,037 1,819 SH   DFND 2,3 1,819 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   365 8 SH   DFND 2,3,5 8 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   5,798 127 SH   DFND 2,3,6 127 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,798,756 61,309 SH   DFND 7,10,11 61,309 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   31,225 684 SH   DFND 7,9,10,12 684 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   273,800 10,205 SH   DFND 7,10,11 10,205 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   57 8 SH   DFND 2,3 8 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   5,388 761 SH   DFND 2,3,6 761 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   611,577 86,381 SH   DFND 7,10,11 86,381 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   14,210 2,007 SH   DFND 7,9,10,12 2,007 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,081 252 SH   DFND 2,3 252 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,754,790 409,042 SH   DFND 7,10,11 409,042 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   75,556 74,000 PRN   DFND 7,10,11 74,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   40,812 37,000 PRN   DFND 7,10,11 37,000 0 0
INFINERA CORP COM 45667G103   2,291 380 SH   DFND 2,3 380 0 0
INFINERA CORP COM 45667G103   1,009,271 167,375 SH   DFND 7,10,11 167,375 0 0
INFINERA CORP COM 45667G103   97,596 16,185 SH   DFND 7,9,10,12 16,185 0 0
INFORMATICA INC COM CL A 45674M101   1,848,350 52,810 SH   DFND 7,10,11 52,810 0 0
INFORMATICA INC COM CL A 45674M101   489,720 13,992 SH   DFND 7,9,10,12 13,992 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   61 15 SH   DFND 2,3 15 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   24,862 6,154 SH   DFND 7,10,11 6,154 0 0
INFOSYS LTD SPONSORED ADR 456788108   300,023 16,733 SH   DFND 2,3 15,465 1,268 0
INFOSYS LTD SPONSORED ADR 456788108   66,108 3,687 SH   DFND 2,3,5 3,687 0 0
INFOSYS LTD SPONSORED ADR 456788108   54,400 3,034 SH   DFND 2,3,6 3,034 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,721,210 207,541 SH   DFND 7,10,11 207,541 0 0
INFOSYS LTD SPONSORED ADR 456788108   860,945 48,017 SH   DFND 7,9,10,12 48,017 0 0
ING GROEP N.V. SPONSORED ADR 456837103   4,535,871 275,068 SH   DFND 2,3 272,837 2,231 0
ING GROEP N.V. SPONSORED ADR 456837103   182,808 11,086 SH   DFND 2,3,5 11,086 0 0
ING GROEP N.V. SPONSORED ADR 456837103   826,001 50,091 SH   DFND 2,3,6 50,029 62 0
ING GROEP N.V. SPONSORED ADR 456837103   5,714,304 346,532 SH   DFND 7,10,11 346,532 0 0
INFUSYSTEM HLDGS INC COM 45685K102   45,258 5,281 SH   DFND 1,4 5,281 0 0
INFUSYSTEM HLDGS INC COM 45685K102   728,073 84,956 SH   DFND 2,3 84,956 0 0
INFUSYSTEM HLDGS INC COM 45685K102   3,239 378 SH   DFND 2,3,5 378 0 0
INFUSYSTEM HLDGS INC COM 45685K102   26,027 3,037 SH   DFND 7,10,11 3,037 0 0
INGERSOLL RAND INC COM 45687V106   4,632,800 48,792 SH   DFND 2,3 47,862 930 0
INGERSOLL RAND INC COM 45687V106   82,512 869 SH   DFND 2,3,5 869 0 0
INGERSOLL RAND INC COM 45687V106   54,501 574 SH   DFND 2,3,6 574 0 0
INGERSOLL RAND INC COM 45687V106   17,903,414 188,556 SH   DFND 7,10,11 188,556 0 0
INGERSOLL RAND INC COM 45687V106   7,517,097 79,169 SH   DFND 7,9,10,12 79,169 0 0
INGEVITY CORP COM 45688C107   134,323 2,816 SH   DFND 2,3 2,816 0 0
INGEVITY CORP COM 45688C107   20,368 427 SH   DFND 2,3,5 427 0 0
INGEVITY CORP COM 45688C107   30,194 633 SH   DFND 2,3,6 633 0 0
INGEVITY CORP COM 45688C107   1,682,808 35,279 SH   DFND 7,10,11 35,279 0 0
INGLES MKTS INC CL A 457030104   39,950 521 SH   DFND 2,3 521 0 0
INGLES MKTS INC CL A 457030104   331,181 4,319 SH   DFND 7,10,11 4,319 0 0
INGREDION INC COM 457187102   130,405 1,116 SH   DFND 2,3 1,116 0 0
INGREDION INC COM 457187102   24,188 207 SH   DFND 2,3,5 207 0 0
INGREDION INC COM 457187102   21,384 183 SH   DFND 2,3,6 183 0 0
INGREDION INC COM 457187102   1,784,066 15,268 SH   DFND 7,10,11 15,268 0 0
INGREDION INC COM 457187102   110,423 945 SH   DFND 7,9,10,12 945 0 0
INHIBRX INC COM 45720L107   8,495 243 SH   DFND 2,3 243 0 0
INHIBRX INC COM 45720L107   11,550,050 330,379 SH   DFND 7,10,11 330,379 0 0
INHIBRX INC COM 45720L107   23,773 680 SH   DFND 7,9,10,12 680 0 0
INNODATA INC COM NEW 457642205   693 105 SH   DFND 2,3 105 0 0
INNODATA INC COM NEW 457642205   28,637 4,339 SH   DFND 7,10,11 4,339 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   135,988 50,000 PRN   DFND 7,10,11 50,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   188,303 1,015 SH   DFND 2,3 1,015 0 0
INSIGHT ENTERPRISES INC COM 45765U103   8,719 47 SH   DFND 2,3,6 47 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,423,030 18,451 SH   DFND 7,10,11 18,451 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   1,011,379 960,000 PRN   DFND 7,10,11 960,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   1,540,081 1,436,000 PRN   DFND 7,10,11 1,436,000 0 0
INSMED INC COM PAR $.01 457669307   2,577 95 SH   DFND 2,3 95 0 0
INSMED INC COM PAR $.01 457669307   8,857,158 326,471 SH   DFND 7,10,11 326,471 0 0
INSMED INC COM PAR $.01 457669307   4,221,428 155,600 SH Call DFND 7,10,11 155,600 0 0
INNOVID CORP COMMON STOCK 457679108   625,603 251,246 SH   DFND 7,10,11 251,246 0 0
INNOSPEC INC COM 45768S105   67,822 526 SH   DFND 2,3 526 0 0
INNOSPEC INC COM 45768S105   2,124,158 16,474 SH   DFND 7,10,11 16,474 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   78,002 10,656 SH   DFND 7,10,11 10,656 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   111 8 SH   DFND 2,3 8 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   488,187 35,172 SH   DFND 7,10,11 35,172 0 0
INSPIRE MED SYS INC COM 457730109   18,472 86 SH   DFND 2,3 86 0 0
INSPIRE MED SYS INC COM 457730109   32,433 151 SH   DFND 2,3,6 151 0 0
INSPIRE MED SYS INC COM 457730109   345,168 1,607 SH   DFND 7,10,11 1,607 0 0
INSTEEL INDS INC COM 45774W108   29,277 766 SH   DFND 2,3 766 0 0
INSTEEL INDS INC COM 45774W108   460,016 12,036 SH   DFND 7,10,11 12,036 0 0
INSPERITY INC COM 45778Q107   28,827 263 SH   DFND 2,3 263 0 0
INSPERITY INC COM 45778Q107   10,742 98 SH   DFND 2,3,6 98 0 0
INSPERITY INC COM 45778Q107   992,957 9,059 SH   DFND 7,10,11 9,059 0 0
INSTRUCTURE HLDGS INC COM 457790103   68,801 3,218 SH   DFND 7,10,11 3,218 0 0
INOGEN INC COM 45780L104   734 91 SH   DFND 2,3 91 0 0
INOGEN INC COM 45780L104   35,258 4,369 SH   DFND 7,10,11 4,369 0 0
INSTALLED BLDG PRODS INC COM 45780R101   206,725 799 SH   DFND 2,3 799 0 0
INSTALLED BLDG PRODS INC COM 45780R101   776 3 SH   DFND 2,3,5 3 0 0
INSTALLED BLDG PRODS INC COM 45780R101   12,937 50 SH   DFND 2,3,6 50 0 0
INSTALLED BLDG PRODS INC COM 45780R101   8,581,816 33,169 SH   DFND 7,10,11 33,169 0 0
INSTALLED BLDG PRODS INC COM 45780R101   29,754 115 SH   DFND 7,9,10,12 115 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   876,230 1,000,000 PRN   DFND 7,10,11 1,000,000 0 0
INNOVIVA INC COM 45781M101   38,816 2,547 SH   DFND 2,3 2,547 0 0
INNOVIVA INC COM 45781M101   6,294 413 SH   DFND 2,3,6 413 0 0
INNOVIVA INC COM 45781M101   834,283 54,743 SH   DFND 7,10,11 54,743 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   75,584 730 SH   DFND 2,3 730 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,582,288 24,940 SH   DFND 7,10,11 24,940 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   410,847 3,968 SH   DFND 7,9,10,12 3,968 0 0
INSPIRED ENTMT INC COM 45782N108   49 5 SH   DFND 2,3 5 0 0
INSPIRED ENTMT INC COM 45782N108   35,309 3,581 SH   DFND 7,10,11 3,581 0 0
INMUNE BIO INC COM 45782T105   564,517 48,044 SH   DFND 7,10,11 48,044 0 0
INSTIL BIO INC COM NEW 45783C200   22 2 SH   DFND 2,3 2 0 0
INOTIV INC COM 45783Q100   88 8 SH   DFND 2,3 8 0 0
INOTIV INC COM 45783Q100   854,841 78,139 SH   DFND 7,10,11 78,139 0 0
INNOVAGE HLDG CORP COM 45784A104   9 2 SH   DFND 2,3 2 0 0
INNOVAGE HLDG CORP COM 45784A104   13,857 3,121 SH   DFND 7,10,11 3,121 0 0
INNOVATE CORP COM 45784J105   1,130 1,613 SH   DFND 2,3 1,613 0 0
INNOVATE CORP COM 45784J105   8,974 12,807 SH   DFND 7,10,11 12,807 0 0
INSULET CORP COM 45784P101   1,043,483 6,088 SH   DFND 2,3 6,088 0 0
INSULET CORP COM 45784P101   43,193 252 SH   DFND 2,3,5 252 0 0
INSULET CORP COM 45784P101   38,736 226 SH   DFND 2,3,6 226 0 0
INSULET CORP COM 45784P101   6,896,450 40,236 SH   DFND 7,10,11 40,236 0 0
INSULET CORP COM 45784P101   2,777,708 16,206 SH   DFND 7,9,10,12 16,206 0 0
INSULET CORP COM 45784P101   7,524,460 43,900 SH Put DFND 7,10,11 43,900 0 0
INOZYME PHARMA INC COM 45790W108   590 77 SH   DFND 2,3 77 0 0
INOZYME PHARMA INC COM 45790W108   68,565 8,951 SH   DFND 7,10,11 8,951 0 0
INSPIRATO INCORPORATED CL A NEW 45791E206   4 1 SH   DFND 7,10,11 1 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   16,605,543 17,335,000 PRN   DFND 7,10,11 17,335,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,683,033 75,685 SH   DFND 2,3 75,685 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   15,527 438 SH   DFND 2,3,5 438 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   9,182 259 SH   DFND 2,3,6 259 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   278,672 7,861 SH   DFND 7,10,11 7,861 0 0
INTEL CORP COM 458140100   81,996,104 1,856,376 SH   DFND 2,3 1,792,121 64,255 0
INTEL CORP COM 458140100   325,842 7,377 SH   DFND 2,3,5 7,377 0 0
INTEL CORP COM 458140100   401,019 9,079 SH   DFND 2,3,6 8,170 909 0
INTEL CORP COM 458140100   421,353,870 9,539,368 SH   DFND 7,10,11 9,539,368 0 0
INTEL CORP COM 458140100   131,075,265 2,967,518 SH   DFND 7,9,10,12 2,967,518 0 0
INTEL CORP COM 458140100   843,426 19,095 SH   DFND 7,8,9,10,12 19,095 0 0
INTEL CORP COM 458140100   16,731,595 378,800 SH Call DFND 2,3 378,800 0 0
INTEL CORP COM 458140100   23,432,184 530,500 SH Call DFND 7,10,11 530,500 0 0
INTEL CORP COM 458140100   1,325,100 30,000 SH Call DFND 7,8,9,10,12 30,000 0 0
INTEL CORP COM 458140100   30,411,044 688,500 SH Put DFND 2,3 688,500 0 0
INTEL CORP COM 458140100   71,546,563 1,619,800 SH Put DFND 7,10,11 1,619,800 0 0
CORECARD CORPORATION COM 45816D100   33 3 SH   DFND 2,3 3 0 0
CORECARD CORPORATION COM 45816D100   13,216 1,196 SH   DFND 7,10,11 1,196 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   5,596,871 3,897,000 PRN   DFND 7,10,11 3,897,000 0 0
INTEGER HLDGS CORP COM 45826H109   97,078 832 SH   DFND 2,3 832 0 0
INTEGER HLDGS CORP COM 45826H109   13,068 112 SH   DFND 2,3,6 112 0 0
INTEGER HLDGS CORP COM 45826H109   2,659,604 22,794 SH   DFND 7,10,11 22,794 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,748,921 63,574 SH   DFND 2,3 63,574 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   7,685,826 279,383 SH   DFND 7,10,11 279,383 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   248 9 SH   DFND 7,9,10,12 9 0 0
INTEGRA RES CORP COM 45826T509   1 1 SH   DFND 7,9,10,12 1 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   1,755 23,401 SH Call DFND 7,10,11 23,401 0 0
INTAPP INC COM 45827U109   1,338 39 SH   DFND 2,3 39 0 0
INTAPP INC COM 45827U109   403,059 11,751 SH   DFND 7,10,11 11,751 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,027 103 SH   DFND 2,3 103 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   5,493 551 SH   DFND 2,3,6 551 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   208,393 20,902 SH   DFND 7,10,11 20,902 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   10,758 1,079 SH   DFND 7,9,10,12 1,079 0 0
INTER PARFUMS INC COM 458334109   81,636 581 SH   DFND 2,3 581 0 0
INTER PARFUMS INC COM 458334109   1,524,393 10,849 SH   DFND 7,10,11 10,849 0 0
INTER PARFUMS INC COM 458334109   37,095 264 SH   DFND 7,9,10,12 264 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,226,604 19,932 SH   DFND 1,4 19,932 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   26,629,318 238,379 SH   DFND 2,3 238,379 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,640,908 50,496 SH   DFND 7,10 50,496 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   185,662 1,662 SH   DFND 2,3,5 1,662 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   649,705 5,816 SH   DFND 2,3,6 5,816 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,657,581 59,597 SH   DFND 7,10,11 59,597 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   32,438 307 SH   DFND 2,3 307 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   14,898 141 SH   DFND 2,3,5 141 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   16,694 158 SH   DFND 2,3,6 158 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,862,786 17,630 SH   DFND 7,10,11 17,630 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,132 81 SH   DFND 1,4 81 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,946,905 123,313 SH   DFND 2,3 122,863 450 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   347,973 2,532 SH   DFND 2,3,5 2,532 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,886,502 13,727 SH   DFND 2,3,6 13,726 1 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   34,592,034 251,707 SH   DFND 7,10,11 251,707 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,498,452 105,497 SH   DFND 7,9,10,12 105,497 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,681,549 85,000 SH Call DFND 2,3 85,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,307,249 75,000 SH Put DFND 2,3 75,000 0 0
INTERFACE INC COM 458665304   17,930 1,066 SH   DFND 2,3 1,066 0 0
INTERFACE INC COM 458665304   816,846 48,564 SH   DFND 7,10,11 48,564 0 0
INTERFACE INC COM 458665304   85,109 5,060 SH   DFND 7,9,10,12 5,060 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   1,208,219 842,000 PRN   DFND 7,10,11 842,000 0 0
INTERDIGITAL INC COM 45867G101   134,885 1,267 SH   DFND 2,3 1,267 0 0
INTERDIGITAL INC COM 45867G101   18,311 172 SH   DFND 2,3,6 172 0 0
INTERDIGITAL INC COM 45867G101   3,239,365 30,428 SH   DFND 7,10,11 30,428 0 0
INTERDIGITAL INC COM 45867G101   149,257 1,402 SH   DFND 7,9,10,12 1,402 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   87,466 1,558 SH   DFND 2,3 1,558 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,414 43 SH   DFND 2,3,6 43 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,828,277 50,379 SH   DFND 7,10,11 50,379 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   15,194,497 79,569 SH   DFND 2,3 74,491 5,078 0
INTERNATIONAL BUSINESS MACHS COM 459200101   223,614 1,171 SH   DFND 2,3,5 1,171 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,357,019 12,343 SH   DFND 2,3,6 12,343 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   140,216,713 734,273 SH   DFND 7,10,11 734,273 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   52,339,083 274,084 SH   DFND 7,9,10,12 274,084 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   89,178 467 SH   DFND 7,8,9,10,12 467 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,673,440 14,000 SH Call DFND 2,3 14,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,604,064 8,400 SH Call DFND 7,10,11 8,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,432,200 7,500 SH Call DFND 7,8,9,10,12 7,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,673,440 14,000 SH Put DFND 2,3 14,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   362,964 4,221 SH   DFND 2,3 4,221 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   65,180 758 SH   DFND 2,3,5 758 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   112,647 1,310 SH   DFND 2,3,6 1,310 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,225,908 130,549 SH   DFND 7,10,11 130,549 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,831,864 56,191 SH   DFND 7,9,10,12 56,191 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,768 195 SH   DFND 7,8,9,10,12 195 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   6,278 275 SH   DFND 2,3 275 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   118,853 5,206 SH   DFND 7,10,11 5,206 0 0
INTERNATIONAL PAPER CO COM 460146103   741,926 19,014 SH   DFND 2,3 19,014 0 0
INTERNATIONAL PAPER CO COM 460146103   63,954 1,639 SH   DFND 2,3,5 1,247 392 0
INTERNATIONAL PAPER CO COM 460146103   37,069 950 SH   DFND 2,3,6 950 0 0
INTERNATIONAL PAPER CO COM 460146103   5,104,653 130,821 SH   DFND 7,10,11 130,821 0 0
INTERNATIONAL PAPER CO COM 460146103   2,302,999 59,021 SH   DFND 7,9,10,12 59,021 0 0
INTERPUBLIC GROUP COS INC COM 460690100   709,148 21,733 SH   DFND 2,3 21,733 0 0
INTERPUBLIC GROUP COS INC COM 460690100   39,058 1,197 SH   DFND 2,3,5 1,197 0 0
INTERPUBLIC GROUP COS INC COM 460690100   410,453 12,579 SH   DFND 2,3,6 12,579 0 0
INTERPUBLIC GROUP COS INC COM 460690100   14,599,019 447,411 SH   DFND 7,10,11 447,411 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,914,120 89,308 SH   DFND 7,9,10,12 89,308 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   94,542 1,895 SH   DFND 7,10,11 1,895 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,962,968 4,421 SH   DFND 2,3 4,421 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   540,561,603 1,217,454 SH   DFND 7,10,11 1,217,454 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   608,293,714 1,370,000 SH Call DFND 2,3 1,370,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,862,753,884 8,699,700 SH Call DFND 7,10,11 8,699,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   266,406,006 600,000 SH Call DFND 7,9,10,12 600,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,158,866,126 2,610,000 SH Put DFND 2,3 2,610,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,515,625,547 12,422,300 SH Put DFND 7,10,11 12,422,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   222,005,005 500,000 SH Put DFND 7,9,10,12 500,000 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,605,144 115,728 SH   DFND 7,10,11 115,728 0 0
INTEST CORP COM 461147100   7,314 552 SH   DFND 2,3 552 0 0
INTEST CORP COM 461147100   25,612 1,933 SH   DFND 7,10,11 1,933 0 0
INTEVAC INC COM 461148108   1,079 281 SH   DFND 2,3 281 0 0
INTEVAC INC COM 461148108   18,643 4,855 SH   DFND 7,10,11 4,855 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   11,487 166 SH   DFND 2,3 166 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,259 76 SH   DFND 2,3,6 76 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,842,588 26,627 SH   DFND 7,10,11 26,627 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   891,966 2,235 SH   DFND 1,4 2,235 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   23,788,956 59,608 SH   DFND 2,3 59,323 285 0
INTUITIVE SURGICAL INC COM NEW 46120E602   476,114 1,193 SH   DFND 2,3,5 1,193 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   531,987 1,333 SH   DFND 2,3,6 1,331 2 0
INTUITIVE SURGICAL INC COM NEW 46120E602   97,608,034 244,577 SH   DFND 7,10,11 244,577 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   36,981,674 92,665 SH   DFND 7,9,10,12 92,665 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   316,877 794 SH   DFND 7,8,9,10,12 794 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,995,450 5,000 SH Call DFND 2,3 5,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,977,250 25,000 SH Call DFND 7,10,11 25,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,174,520 28,000 SH Call DFND 7,8,9,10,12 28,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,990,900 10,000 SH Put DFND 2,3 10,000 0 0
INTUIT COM 461202103   13,893,750 21,375 SH   DFND 2,3 21,310 65 0
INTUIT COM 461202103   341,900 526 SH   DFND 2,3,5 526 0 0
INTUIT COM 461202103   538,200 828 SH   DFND 2,3,6 827 1 0
INTUIT COM 461202103   129,678,108 199,505 SH   DFND 7,10,11 199,505 0 0
INTUIT COM 461202103   35,301,500 54,310 SH   DFND 7,9,10,12 54,310 0 0
INTUIT COM 461202103   24,050 37 SH   DFND 7,8,9,10,12 37 0 0
INTUIT COM 461202103   24,765,000 38,100 SH Call DFND 2,3 38,100 0 0
INTUIT COM 461202103   2,665,000 4,100 SH Call DFND 7,10,11 4,100 0 0
INTUIT COM 461202103   13,650,000 21,000 SH Call DFND 7,8,9,10,12 21,000 0 0
INTUIT COM 461202103   57,200,000 88,000 SH Put DFND 2,3 88,000 0 0
INTUIT COM 461202103   2,210,000 3,400 SH Put DFND 7,10,11 3,400 0 0
INTREPID POTASH INC COM 46121Y201   8,240 395 SH   DFND 2,3 395 0 0
INTREPID POTASH INC COM 46121Y201   41,991 2,013 SH   DFND 7,10,11 2,013 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,054 41 SH   DFND 2,3 41 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   4,011 156 SH   DFND 2,3,5 156 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   848 33 SH   DFND 2,3,6 33 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   641,824 24,964 SH   DFND 7,10,11 24,964 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   248,359 9,660 SH   DFND 7,9,10,12 9,660 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   407,044 65,127 SH   DFND 7,10,11 65,127 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   35,000 20,000 SH Call DFND 7,10,11 20,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,736 386 SH   DFND 2,3 386 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   4,540 469 SH   DFND 2,3,6 469 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   88,795 9,173 SH   DFND 7,10,11 9,173 0 0
INVESCO BD FD COM 46132L107   801,391 51,207 SH   DFND 7,10,11 51,207 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   29,601 3,058 SH   DFND 7,10,11 3,058 0 0
INVESTAR HLDG CORP COM 46134L105   337,032 20,601 SH   DFND 7,10,11 20,601 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   5,480 205 SH   DFND 2,3,6 205 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   227,740 8,520 SH   DFND 7,10,11 8,520 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,317,464 12,971 SH   DFND 7,10,11 12,971 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   14,558,760 632,654 SH   DFND 7,10,11 632,654 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   477,871 20,766 SH   DFND 7,9,10,12 20,766 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   17,246 243 SH   DFND 7,10,11 243 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   40,316 375 SH   DFND 7,10,11 375 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   3,597 74 SH   DFND 7,10,11 74 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   32,955 650 SH   DFND 7,10,11 650 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   709,174 16,833 SH   DFND 7,10,11 16,833 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   132,816 2,198 SH   DFND 7,10,11 2,198 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   31,042 351 SH   DFND 7,10,11 351 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   385,072 10,487 SH   DFND 7,10,11 10,487 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   83,541 2,374 SH   DFND 2,3 2,374 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   421,616 11,981 SH   DFND 7,10,11 11,981 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   284,104 2,625 SH   DFND 7,10,11 2,625 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   9,542 200 SH   DFND 7,9,10,12 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   17,643 555 SH   DFND 7,10,11 555 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   24,897 147 SH   DFND 1,4 147 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   73,215,770 432,283 SH   DFND 2,3 429,237 3,046 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,061,233 12,170 SH   DFND 2,3,5 12,170 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,230,326 54,498 SH   DFND 2,3,6 54,443 55 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   415,888,110 2,455,501 SH   DFND 7,10,11 2,455,501 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   20,019,533 118,200 SH Call DFND 7,10,11 118,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   16,465 500 SH   DFND 7,10,11 500 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   10,819 256 SH   DFND 7,10,11 256 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,873,986 34,512 SH   DFND 7,10,11 34,512 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   10,505,523 91,464 SH   DFND 7,10,11 91,464 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,348,684 41,248 SH   DFND 7,10,11 41,248 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   5,677,096 94,116 SH   DFND 7,10,11 94,116 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   126,731 2,977 SH   DFND 2,3 2,977 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   29,918 750 SH   DFND 2,3 750 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   51,857 1,300 SH   DFND 7,10,11 1,300 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   240,860 9,799 SH   DFND 7,10,11 9,799 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   26,318 670 SH   DFND 2,3 670 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   577,934 14,713 SH   DFND 7,10,11 14,713 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   12,887 335 SH   DFND 2,3 335 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   76,200 5,000 SH   DFND 2,3 5,000 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   17,264 306 SH   DFND 7,10,11 306 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   16,032 200 SH   DFND 7,10,11 200 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   539,357 11,687 SH   DFND 7,10,11 11,687 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   907,356 16,008 SH   DFND 7,10,11 16,008 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   172,151 1,928 SH   DFND 7,10,11 1,928 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   33,130 680 SH   DFND 2,3 680 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   55,008 850 SH   DFND 7,10,11 850 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   206,279 2,088 SH   DFND 7,10,11 2,088 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   44,811 1,950 SH   DFND 2,3 1,950 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   598,629 26,050 SH   DFND 7,10,11 26,050 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   232 5 SH   DFND 7,10,11 5 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   26,244 600 SH   DFND 2,3 600 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   547,935 9,715 SH   DFND 7,10,11 9,715 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   24,870 1,000 SH   DFND 7,10,11 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   12,268 400 SH   DFND 7,10,11 400 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   288,110 10,264 SH   DFND 7,10,11 10,264 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   111,449 2,007 SH   DFND 7,10,11 2,007 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   4,006,783 167,718 SH   DFND 7,10,11 167,718 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   48,287 733 SH   DFND 2,3 733 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,757,514 72,220 SH   DFND 2,3,5 72,220 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,899,582 104,737 SH   DFND 7,10,11 104,737 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,380,048 76,127 SH   DFND 7,10,11 76,127 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   12,635 144 SH   DFND 7,10,11 144 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   15,891 843 SH   DFND 7,10,11 843 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   552,904 46,541 SH   DFND 7,10,11 46,541 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   679,809 29,512 SH   DFND 7,10,11 29,512 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   7,149 300 SH   DFND 7,10,11 300 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4,701,850 87,623 SH   DFND 7,10,11 87,623 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   830,342 19,261 SH   DFND 7,10,11 19,261 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   36 2 SH   DFND 7,10,11 2 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   11,017,882 566,181 SH   DFND 7,10,11 566,181 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   440,396 8,870 SH   DFND 7,10,11 8,870 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   6,827,931 333,721 SH   DFND 2,3 333,721 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,724 182 SH   DFND 7,10,11 182 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   158,758 4,953 SH   DFND 7,10,11 4,953 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   33,273 366 SH   DFND 7,10,11 366 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   237,576 11,405 SH   DFND 7,10,11 11,405 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   587,815 17,058 SH   DFND 7,10,11 17,058 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   22,105 500 SH   DFND 7,10,11 500 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   50,067,125 2,367,240 SH   DFND 7,10,11 2,367,240 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   21 1 SH   DFND 7,9,10,12 1 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   1,201,307 31,130 SH   DFND 7,10,11 31,130 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   11,853 410 SH   DFND 7,10,11 410 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   196,026 1,073 SH   DFND 7,10,11 1,073 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   45,830 1,000 SH   DFND 7,10,11 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,066,653 48,275 SH   DFND 7,10,11 48,275 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   84,599 735 SH   DFND 7,10,11 735 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,068,464 67,632 SH   DFND 2,3 67,632 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,400,481 52,909 SH   DFND 7,10,11 52,909 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   18,148 400 SH   DFND 7,9,10,12 400 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   7,779 293 SH   DFND 7,10,11 293 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   130,364 9,213 SH   DFND 7,10,11 9,213 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   114,809 4,830 SH   DFND 2,3,5 4,830 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,553,445 107,423 SH   DFND 7,10,11 107,423 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   1,570 20 SH   DFND 7,10,11 20 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   13,059 569 SH   DFND 7,10,11 569 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   26,910 1,500 SH   DFND 7,10,11 1,500 0 0
INVESTORS TITLE CO NC COM 461804106   5,712 35 SH   DFND 2,3 35 0 0
INVESTORS TITLE CO NC COM 461804106   37,534 230 SH   DFND 7,10,11 230 0 0
INVITATION HOMES INC COM 46187W107   142,369 3,998 SH   DFND 2,3 3,998 0 0
INVITATION HOMES INC COM 46187W107   44,691 1,255 SH   DFND 2,3,5 1,255 0 0
INVITATION HOMES INC COM 46187W107   95,079 2,670 SH   DFND 2,3,6 2,670 0 0
INVITATION HOMES INC COM 46187W107   21,686,099 608,989 SH   DFND 7,10,11 608,989 0 0
INVITATION HOMES INC COM 46187W107   10,415,284 292,482 SH   DFND 7,9,10,12 292,482 0 0
IONQ INC COM 46222L108   1,449 145 SH   DFND 2,3 145 0 0
IONQ INC COM 46222L108   304,106 30,441 SH   DFND 7,10,11 30,441 0 0
IONQ INC COM 46222L108   448,601 44,905 SH   DFND 7,9,10,12 44,905 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   681,564 724,000 PRN   DFND 7,10,11 724,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   2,281,869 2,305,000 PRN   DFND 7,10,11 2,305,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   41,833 965 SH   DFND 2,3 965 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,471 57 SH   DFND 2,3,5 57 0 0
IONIS PHARMACEUTICALS INC COM 462222100   16,690 385 SH   DFND 2,3,6 385 0 0
IONIS PHARMACEUTICALS INC COM 462222100   9,603,325 221,530 SH   DFND 7,10,11 221,530 0 0
IONIS PHARMACEUTICALS INC COM 462222100   260 6 SH   DFND 7,9,10,12 6 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   27,017 1,823 SH   DFND 2,3 1,823 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   7,974,227 538,072 SH   DFND 7,10,11 538,072 0 0
IRADIMED CORP COM 46266A109   396 9 SH   DFND 2,3 9 0 0
IRADIMED CORP COM 46266A109   187,221 4,256 SH   DFND 7,10,11 4,256 0 0
IQVIA HLDGS INC COM 46266C105   445,845 1,763 SH   DFND 2,3 1,763 0 0
IQVIA HLDGS INC COM 46266C105   60,694 240 SH   DFND 2,3,5 240 0 0
IQVIA HLDGS INC COM 46266C105   24,783 98 SH   DFND 2,3,6 98 0 0
IQVIA HLDGS INC COM 46266C105   16,787,344 66,382 SH   DFND 7,10,11 66,382 0 0
IQVIA HLDGS INC COM 46266C105   8,967,985 35,462 SH   DFND 7,9,10,12 35,462 0 0
IQIYI INC SPONSORED ADS 46267X108   14,700,265 3,475,240 SH   DFND 2,3 3,475,240 0 0
IQIYI INC SPONSORED ADS 46267X108   493,167 116,588 SH   DFND 7,10,11 116,588 0 0
IQIYI INC SPONSORED ADS 46267X108   1,544,297 365,082 SH   DFND 7,9,10,12 365,082 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,258 201 SH   DFND 2,3 201 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,715 142 SH   DFND 2,3,5 142 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,125,691 43,031 SH   DFND 7,10,11 43,031 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   27,546 1,053 SH   DFND 7,9,10,12 1,053 0 0
IROBOT CORP COM 462726100   464 53 SH   DFND 2,3 53 0 0
IROBOT CORP COM 462726100   220,726 25,197 SH   DFND 7,10,11 25,197 0 0
IRON MTN INC DEL COM 46284V101   310,493 3,871 SH   DFND 2,3 3,871 0 0
IRON MTN INC DEL COM 46284V101   21,336 266 SH   DFND 2,3,5 266 0 0
IRON MTN INC DEL COM 46284V101   16,844 210 SH   DFND 2,3,6 210 0 0
IRON MTN INC DEL COM 46284V101   11,129,092 138,749 SH   DFND 7,10,11 138,749 0 0
IRON MTN INC DEL COM 46284V101   7,415,334 92,449 SH   DFND 7,9,10,12 92,449 0 0
IRON MTN INC DEL COM 46284V101   44,356 553 SH   DFND 7,8,9,10,12 553 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   2,334,494 2,352,000 PRN   DFND 7,10,11 2,352,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   31,913 3,664 SH   DFND 2,3 3,664 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   16,488 1,893 SH   DFND 2,3,5 1,893 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,481 170 SH   DFND 2,3,6 170 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   8,204,672 941,983 SH   DFND 7,10,11 941,983 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,919,500 450,000 SH Call DFND 7,10,11 450,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   710,437 31,228 SH   DFND 2,3 31,228 0 0
ISHARES SILVER TR ISHARES 46428Q109   7,857,168 345,370 SH   DFND 7,10,11 345,370 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   110,322 5,001 SH   DFND 7,10,11 5,001 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,328,317 79,280 SH   DFND 2,3 79,280 0 0
ISHARES GOLD TR ISHARES NEW 464285204   31,486 750 SH   DFND 2,3,5 0 750 0
ISHARES GOLD TR ISHARES NEW 464285204   10,550,908 251,321 SH   DFND 7,10,11 251,321 0 0
ISHARES INC MSCI AUST ETF 464286103   112,696 4,570 SH   DFND 2,3 4,570 0 0
ISHARES INC MSCI AUST ETF 464286103   227,148 9,211 SH   DFND 7,10,11 9,211 0 0
ISHARES INC FRONTIER AND SEL 464286145   9,025 315 SH   DFND 7,10,11 315 0 0
ISHARES INC JP MRG EM CRP BD 464286251   742,816 16,700 SH   DFND 2,3 16,700 0 0
ISHARES INC JP MRG EM CRP BD 464286251   23,041 518 SH   DFND 2,3,5 518 0 0
ISHARES INC JP MRG EM CRP BD 464286251   61,872 1,391 SH   DFND 2,3,6 1,191 200 0
ISHARES INC JP MRG EM CRP BD 464286251   12,356,455 277,798 SH   DFND 7,10,11 277,798 0 0
ISHARES INC MSCI AGRICULTURE 464286350   720,412 18,712 SH   DFND 7,10,11 18,712 0 0
ISHARES INC MSCI WORLD ETF 464286392   381,983 2,636 SH   DFND 2,3 2,636 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   69,549,163 2,145,255 SH   DFND 2,3 2,145,255 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   9,580,920 295,525 SH   DFND 7,10,11 295,525 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   46,563,968 1,436,273 SH   DFND 7,9,10,12 1,436,273 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   27,556,998 850,000 SH Call DFND 7,10,11 850,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   32,419,998 1,000,000 SH Put DFND 2,3 1,000,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   8,105,000 250,000 SH Put DFND 7,10,11 250,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   930,927 13,668 SH   DFND 7,10,11 13,668 0 0
ISHARES INC MSCI CDA ETF 464286509   2,122,664 55,451 SH   DFND 2,3 55,451 0 0
ISHARES INC MSCI CDA ETF 464286509   433,402 11,322 SH   DFND 7,10,11 11,322 0 0
ISHARES INC JP MORGAN EM ETF 464286517   18,939 525 SH   DFND 7,10,11 525 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   22,107 210 SH   DFND 7,10,11 210 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,041,143 18,398 SH   DFND 2,3 18,398 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   1,200 16 SH   DFND 7,10,11 16 0 0
ISHARES INC MSCI EURZONE ETF 464286608   15,471 303 SH   DFND 2,3 303 0 0
ISHARES INC MSCI EURZONE ETF 464286608   322,192 6,310 SH   DFND 7,10,11 6,310 0 0
ISHARES INC MSCI THAILND ETF 464286624   169,856 2,908 SH   DFND 2,3 2,908 0 0
ISHARES INC MSCI THAILND ETF 464286624   75,933 1,300 SH   DFND 7,9,10,12 1,300 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   9,573 150 SH   DFND 7,10,11 150 0 0
ISHARES INC MSCI CHILE ETF 464286640   1,178,592 44,358 SH   DFND 7,10,11 44,358 0 0
ISHARES INC MSCI CHILE ETF 464286640   1,044,201 39,300 SH   DFND 7,9,10,12 39,300 0 0
ISHARES INC MSCI BIC ETF 464286657   2,129,644 62,398 SH   DFND 7,9,10,12 62,398 0 0
ISHARES INC MSCI PAC JP ETF 464286665   53,042 1,239 SH   DFND 2,3 1,239 0 0
ISHARES INC MSCI PAC JP ETF 464286665   174,964 4,087 SH   DFND 7,10,11 4,087 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   576,186 6,332 SH   DFND 7,10,11 6,332 0 0
ISHARES INC MSCI FRANCE ETF 464286707   93,650 2,262 SH   DFND 2,3 2,262 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,717,075 36,073 SH   DFND 2,3 36,073 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   259,300 6,489 SH   DFND 2,3 6,489 0 0
ISHARES INC MSCI SPAIN ETF 464286764   6,367 198 SH   DFND 2,3 198 0 0
ISHARES INC MSCI STH KOR ETF 464286772   241,118 3,583 SH   DFND 1,4 3,583 0 0
ISHARES INC MSCI STH KOR ETF 464286772   9,421,420 140,002 SH   DFND 2,3 140,002 0 0
ISHARES INC MSCI STH KOR ETF 464286772   14,199 211 SH   DFND 2,3,5 211 0 0
ISHARES INC MSCI STH KOR ETF 464286772   17,093 254 SH   DFND 2,3,6 254 0 0
ISHARES INC MSCI STH KOR ETF 464286772   21,343,452 317,163 SH   DFND 7,10,11 317,163 0 0
ISHARES INC MSCI STH KOR ETF 464286772   213,527 3,173 SH   DFND 7,9,10,12 3,173 0 0
ISHARES INC MSCI STH KOR ETF 464286772   10,094,235 150,000 SH Call DFND 7,10,11 150,000 0 0
ISHARES INC MSCI STH AFR ETF 464286780   2,080,240 53,108 SH   DFND 2,3 53,108 0 0
ISHARES INC MSCI GERMANY ETF 464286806   505,809 15,931 SH   DFND 2,3 15,931 0 0
ISHARES INC MSCI GERMANY ETF 464286806   5,451,189 171,691 SH   DFND 7,10,11 171,691 0 0
ISHARES INC MSCI MEXICO ETF 464286822   24,094,096 347,628 SH   DFND 2,3 347,628 0 0
ISHARES INC MSCI MEXICO ETF 464286822   5,154,931 74,375 SH   DFND 7,10,11 74,375 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,048,856 67,565 SH   DFND 2,3 67,565 0 0
ISHARES INC MSCI HONG KG ETF 464286871   3,275,493 211,000 SH   DFND 7,10,11 211,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871   8,976,945 578,275 SH   DFND 7,9,10,12 578,275 0 0
ISHARES TR S&P 100 ETF 464287101   272,151 1,100 SH   DFND 2,3 1,100 0 0
ISHARES TR S&P 100 ETF 464287101   390,166 1,577 SH   DFND 7,10,11 1,577 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   321,096 4,250 SH   DFND 2,3 4,250 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   2,124,239 28,116 SH   DFND 7,10,11 28,116 0 0
ISHARES TR MORNINGSTR US EQ 464287127   789,198 10,892 SH   DFND 7,10,11 10,892 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,906,137 25,205 SH   DFND 2,3 25,205 0 0
ISHARES TR CORE S&P TTL STK 464287150   92,554 803 SH   DFND 7,10,11 803 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,027,814 8,344 SH   DFND 2,3 8,344 0 0
ISHARES TR SELECT DIVID ETF 464287168   147,816 1,200 SH   DFND 2,3,6 1,200 0 0
ISHARES TR SELECT DIVID ETF 464287168   67,332 547 SH   DFND 7,10,11 547 0 0
ISHARES TR TIPS BD ETF 464287176   8,593 80 SH   DFND 1,4 80 0 0
ISHARES TR TIPS BD ETF 464287176   1,029,203 9,582 SH   DFND 2,3 9,582 0 0
ISHARES TR TIPS BD ETF 464287176   6,873,584 63,994 SH   DFND 7,10,11 63,994 0 0
ISHARES TR TIPS BD ETF 464287176   215 2 SH   DFND 7,9,10,12 2 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   12,602,677 524,379 SH   DFND 2,3 524,379 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   26,436,880 1,100,000 SH   DFND 7,10,11 1,100,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   178,234,418 7,416,074 SH   DFND 7,9,10,12 7,416,074 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   180,467,757 7,509,000 SH Call DFND 7,10,11 7,509,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,806,705 200,000 SH Call DFND 7,9,10,12 200,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   8,411,735 350,000 SH Put DFND 7,10,11 350,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,806,705 200,000 SH Put DFND 7,9,10,12 200,000 0 0
ISHARES TR US TRSPRTION 464287192   429,324 6,098 SH   DFND 2,3 6,098 0 0
ISHARES TR US TRSPRTION 464287192   4,435,781 63,005 SH   DFND 7,10,11 63,005 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,381,003 21,648 SH   DFND 2,3 21,168 480 0
ISHARES TR CORE S&P500 ETF 464287200   656,637 1,249 SH   DFND 2,3,5 1,249 0 0
ISHARES TR CORE S&P500 ETF 464287200   32,567,632 61,947 SH   DFND 7,10,11 61,947 0 0
ISHARES TR CORE S&P500 ETF 464287200   128,278 244 SH   DFND 7,9,10,12 244 0 0
ISHARES TR CORE US AGGBD ET 464287226   13,712 140 SH   DFND 1,4 140 0 0
ISHARES TR CORE US AGGBD ET 464287226   33,116,257 338,128 SH   DFND 2,3 338,128 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,272,632 12,994 SH   DFND 2,3,5 12,994 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,753,649 38,326 SH   DFND 2,3,6 38,326 0 0
ISHARES TR CORE US AGGBD ET 464287226   269,615,159 2,752,860 SH   DFND 7,10,11 2,752,860 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,469,100 15,000 SH   DFND 7,9,10,12 15,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   83,762 2,039 SH   DFND 1,4 2,039 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   63,756,910 1,552,018 SH   DFND 2,3 1,552,018 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   40,834 994 SH   DFND 2,3,5 994 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   189,543 4,614 SH   DFND 2,3,6 4,614 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   119,101,314 2,899,253 SH   DFND 7,10,11 2,899,253 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   46,264,914 1,126,215 SH   DFND 7,9,10,12 1,126,215 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   227,994,010 5,550,000 SH Call DFND 2,3 5,550,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,007,265,212 24,519,600 SH Call DFND 7,10,11 24,519,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   28,756,001 700,000 SH Call DFND 7,9,10,12 700,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   236,210,010 5,750,000 SH Put DFND 2,3 5,750,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   883,191,283 21,499,300 SH Put DFND 7,10,11 21,499,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242   55,222 507 SH   DFND 1,4 507 0 0
ISHARES TR IBOXX INV CP ETF 464287242   20,765,924 190,653 SH   DFND 2,3 190,653 0 0
ISHARES TR IBOXX INV CP ETF 464287242   125,910,229 1,155,988 SH   DFND 7,10,11 1,155,988 0 0
ISHARES TR IBOXX INV CP ETF 464287242   289,868,791 2,661,300 SH Call DFND 7,10,11 2,661,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242   307,698,994 2,825,000 SH Put DFND 7,10,11 2,825,000 0 0
ISHARES TR GBL COMM SVC ETF 464287275   50,232 597 SH   DFND 2,3 597 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,651,315 22,059 SH   DFND 7,10,11 22,059 0 0
ISHARES TR GLOBAL TECH ETF 464287291   823,449 11,000 SH   DFND 7,9,10,12 11,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   608,306 7,204 SH   DFND 2,3 7,204 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,817,699 33,369 SH   DFND 2,3,5 33,369 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   24,096,054 285,363 SH   DFND 7,10,11 285,363 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   460,859 4,950 SH   DFND 2,3 4,950 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   111,817 1,201 SH   DFND 2,3,5 1,201 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   4,853,625 52,132 SH   DFND 7,10,11 52,132 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   231,701 2,674 SH   DFND 7,10,11 2,674 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,465,690 34,125 SH   DFND 7,10,11 34,125 0 0
ISHARES TR NORTH AMERN NAT 464287374   1,690,027 37,565 SH   DFND 7,10,11 37,565 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,298,798 45,668 SH   DFND 2,3 45,668 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,266,120 44,519 SH   DFND 7,10,11 44,519 0 0
ISHARES TR S&P 500 VAL ETF 464287408   9,759,548 52,229 SH   DFND 2,3 52,229 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,114,587 5,965 SH   DFND 2,3,5 5,965 0 0
ISHARES TR S&P 500 VAL ETF 464287408   13,411,631 71,773 SH   DFND 7,10,11 71,773 0 0
ISHARES TR 20 YR TR BD ETF 464287432   251,174,380 2,654,559 SH   DFND 2,3 2,654,559 0 0
ISHARES TR 20 YR TR BD ETF 464287432   54,298,779 573,862 SH   DFND 7,10,11 573,862 0 0
ISHARES TR 20 YR TR BD ETF 464287432   17,317,164 183,018 SH   DFND 7,9,10,12 183,018 0 0
ISHARES TR 20 YR TR BD ETF 464287432   47,310,001 500,000 SH Call DFND 2,3 500,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   913,423,658 9,653,600 SH Call DFND 7,10,11 9,653,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432   107,109,843 1,132,000 SH Put DFND 2,3 1,132,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   239,180,443 2,527,800 SH Put DFND 7,10,11 2,527,800 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   19,216 203 SH   DFND 1,4 203 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   22,331,336 235,911 SH   DFND 2,3 235,911 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   59,882,356 632,605 SH   DFND 7,10,11 632,605 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   26,031,501 275,000 SH   DFND 7,9,10,12 275,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   137,257,005 1,450,000 SH Call DFND 7,10,11 1,450,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   94,660,004 1,000,000 SH Put DFND 7,10,11 1,000,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,814 120 SH   DFND 1,4 120 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   64,170,148 784,668 SH   DFND 2,3 784,668 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,530,186 18,711 SH   DFND 2,3,5 18,711 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   34,535,637 422,299 SH   DFND 7,10,11 422,299 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   25,956,972 317,400 SH Call DFND 7,10,11 317,400 0 0
ISHARES TR MSCI EAFE ETF 464287465   73,247,593 917,200 SH   DFND 2,3 910,300 6,900 0
ISHARES TR MSCI EAFE ETF 464287465   186,633 2,337 SH   DFND 2,3,5 962 1,375 0
ISHARES TR MSCI EAFE ETF 464287465   167,786 2,101 SH   DFND 2,3,6 2,101 0 0
ISHARES TR MSCI EAFE ETF 464287465   274,750,327 3,440,400 SH   DFND 7,10,11 3,440,400 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,878,075 36,039 SH   DFND 7,9,10,12 36,039 0 0
ISHARES TR MSCI EAFE ETF 464287465   241,296,992 3,021,500 SH Call DFND 7,10,11 3,021,500 0 0
ISHARES TR MSCI EAFE ETF 464287465   50,711,100 635,000 SH Call DFND 7,9,10,12 635,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   637,011,281 7,976,600 SH Put DFND 7,10,11 7,976,600 0 0
ISHARES TR MSCI EAFE ETF 464287465   68,679,601 860,000 SH Put DFND 7,9,10,12 860,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   368,139 2,935 SH   DFND 2,3 2,935 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,490,076 19,852 SH   DFND 7,10,11 19,852 0 0
ISHARES TR RUS MD CP GR ETF 464287481   240,379 2,106 SH   DFND 2,3,5 2,106 0 0
ISHARES TR RUS MD CP GR ETF 464287481   5,671,052 49,685 SH   DFND 7,10,11 49,685 0 0
ISHARES TR RUS MID CAP ETF 464287499   5,503,690 65,450 SH   DFND 2,3 65,450 0 0
ISHARES TR RUS MID CAP ETF 464287499   468,381 5,570 SH   DFND 2,3,5 5,570 0 0
ISHARES TR RUS MID CAP ETF 464287499   56,817,004 675,669 SH   DFND 7,10,11 675,669 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,473,623 73,652 SH   DFND 2,3 73,652 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,456,478 23,979 SH   DFND 2,3,5 23,979 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,855,873 47,018 SH   DFND 2,3,6 47,018 0 0
ISHARES TR CORE S&P MCP ETF 464287507   20,954,728 344,991 SH   DFND 7,10,11 344,991 0 0
ISHARES TR EXPANDED TECH 464287515   992,724 11,632 SH   DFND 2,3 11,632 0 0
ISHARES TR EXPANDED TECH 464287515   70,813,763 829,743 SH   DFND 7,10,11 829,743 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,587,088 7,025 SH   DFND 2,3 7,025 0 0
ISHARES TR ISHARES SEMICDTR 464287523   200,539,112 887,655 SH   DFND 7,10,11 887,655 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,033 9 SH   DFND 7,9,10,12 9 0 0
ISHARES TR US DIGITAL INFRA 464287531   57,212 793 SH   DFND 7,10,11 793 0 0
ISHARES TR EXPND TEC SC ETF 464287549   43,435 504 SH   DFND 2,3 504 0 0
ISHARES TR EXPND TEC SC ETF 464287549   797,569 9,255 SH   DFND 7,10,11 9,255 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,090,213 7,945 SH   DFND 2,3 7,945 0 0
ISHARES TR ISHARES BIOTECH 464287556   353,836,055 2,578,604 SH   DFND 7,10,11 2,578,604 0 0
ISHARES TR COHEN STEER REIT 464287564   77,491 1,343 SH   DFND 2,3 1,343 0 0
ISHARES TR COHEN STEER REIT 464287564   1,088,107 18,858 SH   DFND 7,10,11 18,858 0 0
ISHARES TR GLOBAL 100 ETF 464287572   9,735,034 108,949 SH   DFND 7,10,11 108,949 0 0
ISHARES TR US CONSUM DISCRE 464287580   86,806 1,059 SH   DFND 7,10,11 1,059 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   34,210 191 SH   DFND 1,4 191 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   15,233,306 85,050 SH   DFND 2,3 85,050 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,979,674 16,636 SH   DFND 2,3,5 16,636 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,532,228 19,721 SH   DFND 2,3,6 19,721 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   163,850,139 914,802 SH   DFND 7,10,11 914,802 0 0
ISHARES TR S&P MC 400GR ETF 464287606   458,783 5,022 SH   DFND 2,3 5,022 0 0
ISHARES TR S&P MC 400GR ETF 464287606   5,539,292 60,635 SH   DFND 2,3,6 60,635 0 0
ISHARES TR S&P MC 400GR ETF 464287606   3,322,849 36,373 SH   DFND 7,10,11 36,373 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   28,312 84 SH   DFND 1,4 84 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   18,575,499 55,112 SH   DFND 2,3 55,112 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,463,553 13,243 SH   DFND 2,3,5 13,243 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,080,327 12,106 SH   DFND 2,3,6 12,106 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   170,836,550 506,858 SH   DFND 7,10,11 506,858 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   31,345,649 93,000 SH   DFND 7,9,10,12 93,000 0 0
ISHARES TR RUS 1000 ETF 464287622   2,755,007 9,565 SH   DFND 2,3 9,565 0 0
ISHARES TR RUS 1000 ETF 464287622   281,117 976 SH   DFND 2,3,5 976 0 0
ISHARES TR RUS 1000 ETF 464287622   2,086,313 7,243 SH   DFND 7,10,11 7,243 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   17,914,085 112,802 SH   DFND 2,3 112,802 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   162,463 1,023 SH   DFND 2,3,5 1,023 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   195,495 1,231 SH   DFND 2,3,6 1,231 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   15,939,479 100,368 SH   DFND 7,10,11 100,368 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,266,532 4,677 SH   DFND 2,3 4,677 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   499,084 1,843 SH   DFND 2,3,5 1,843 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   27,017,449 99,769 SH   DFND 7,10,11 99,769 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   32,518,479 154,629 SH   DFND 2,3 149,429 5,200 0
ISHARES TR RUSSELL 2000 ETF 464287655   819,329 3,896 SH   DFND 2,3,5 3,896 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   105,150 500 SH   DFND 2,3,6 500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   393,786,292 1,872,498 SH   DFND 7,10,11 1,872,498 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,966,818 33,128 SH   DFND 7,9,10,12 33,128 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,204,177,817 5,726,000 SH Call DFND 2,3 5,726,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,427,810,840 6,789,400 SH Call DFND 7,10,11 6,789,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   15,772,500 75,000 SH Call DFND 7,9,10,12 75,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,310,287,831 20,495,900 SH Put DFND 2,3 20,495,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,235,699,332 10,631,000 SH Put DFND 7,10,11 10,631,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   31,545,000 150,000 SH Put DFND 7,9,10,12 150,000 0 0
ISHARES TR CORE S&P US VLU 464287663   1,987,346 21,969 SH   DFND 7,10,11 21,969 0 0
ISHARES TR CORE S&P US GWT 464287671   2,575,924 21,977 SH   DFND 7,10,11 21,977 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   10,150,392 33,826 SH   DFND 7,10,11 33,826 0 0
ISHARES TR U.S. UTILITS ETF 464287697   56,927 673 SH   DFND 7,10,11 673 0 0
ISHARES TR S&P MC 400VL ETF 464287705   340,912 2,882 SH   DFND 2,3,5 2,882 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,021,079 8,632 SH   DFND 7,10,11 8,632 0 0
ISHARES TR US TELECOM ETF 464287713   16,085,880 731,783 SH   DFND 7,10,11 731,783 0 0
ISHARES TR U.S. TECH ETF 464287721   1,014,976 7,515 SH   DFND 2,3 7,515 0 0
ISHARES TR U.S. TECH ETF 464287721   1,793,895 13,282 SH   DFND 7,10,11 13,282 0 0
ISHARES TR U.S. REAL ES ETF 464287739   38,493 428 SH   DFND 2,3,5 428 0 0
ISHARES TR U.S. REAL ES ETF 464287739   35,086,908 390,288 SH   DFND 7,10,11 390,288 0 0
ISHARES TR U.S. REAL ES ETF 464287739   32,364,001 360,000 SH Call DFND 7,10,11 360,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   38,207,501 425,000 SH Put DFND 7,10,11 425,000 0 0
ISHARES TR US INDUSTRIALS 464287754   94,161 749 SH   DFND 7,10,11 749 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,793,851 61,290 SH   DFND 2,3,6 61,290 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,405 55 SH   DFND 7,10,11 55 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   67,029 1,011 SH   DFND 7,10,11 1,011 0 0
ISHARES TR U.S. FINLS ETF 464287788   145,217 1,517 SH   DFND 2,3 1,517 0 0
ISHARES TR U.S. FINLS ETF 464287788   501,259 5,236 SH   DFND 7,10,11 5,236 0 0
ISHARES TR U.S. ENERGY ETF 464287796   10,473 212 SH   DFND 7,10,11 212 0 0
ISHARES TR CORE S&P SCP ETF 464287804   18,699,762 169,198 SH   DFND 2,3 169,198 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,201,639 38,017 SH   DFND 2,3,5 38,017 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,797,357 34,359 SH   DFND 2,3,6 34,316 43 0
ISHARES TR CORE S&P SCP ETF 464287804   181,676,524 1,643,834 SH   DFND 7,10,11 1,643,834 0 0
ISHARES TR US CONSM STAPLES 464287812   80,421 1,189 SH   DFND 7,10,11 1,189 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   65,807 445 SH   DFND 7,10,11 445 0 0
ISHARES TR EUROPE ETF 464287861   466,760 8,384 SH   DFND 7,10,11 8,384 0 0
ISHARES TR SP SMCP600VL ETF 464287879   201,027 1,956 SH   DFND 2,3,5 1,956 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,017,427 9,901 SH   DFND 7,10,11 9,901 0 0
ISHARES TR S&P SML 600 GWT 464287887   10,594 81 SH   DFND 1,4 81 0 0
ISHARES TR S&P SML 600 GWT 464287887   288,657 2,207 SH   DFND 2,3 2,207 0 0
ISHARES TR S&P SML 600 GWT 464287887   287,255 2,196 SH   DFND 2,3,5 2,196 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,448,028 18,717 SH   DFND 2,3,6 18,717 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,419,204 10,851 SH   DFND 7,10,11 10,851 0 0
ISHARES TR MORNINGSTAR VALU 464288109   742,167 9,656 SH   DFND 7,10,11 9,656 0 0
ISHARES TR INTL TREA BD ETF 464288117   369,391 9,321 SH   DFND 7,10,11 9,321 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   294,501 2,812 SH   DFND 2,3 2,176 636 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,477,845 14,111 SH   DFND 2,3,5 14,111 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   451,700 4,313 SH   DFND 2,3,6 4,313 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   94,654,137 903,792 SH   DFND 7,10,11 903,792 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   8,333 123 SH   DFND 1,4 123 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   542,949 8,014 SH   DFND 2,3 8,014 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,091,927 16,117 SH   DFND 7,10,11 16,117 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   282,428 3,880 SH   DFND 7,10,11 3,880 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   6,886,162 492,055 SH   DFND 2,3 492,055 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   49,989 3,572 SH   DFND 2,3,6 3,572 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   13,371,216 955,449 SH   DFND 7,10,11 955,449 0 0
ISHARES TR MSCI ACWI EX US 464288240   221,248 4,144 SH   DFND 7,10,11 4,144 0 0
ISHARES TR MSCI ACWI ETF 464288257   124,887 1,134 SH   DFND 1,4 1,134 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,239,564 38,496 SH   DFND 2,3 38,496 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,580,314 23,430 SH   DFND 7,10,11 23,430 0 0
ISHARES TR EAFE SML CP ETF 464288273   9,008,951 142,291 SH   DFND 7,10,11 142,291 0 0
ISHARES TR EAFE SML CP ETF 464288273   69,645 1,100 SH   DFND 7,9,10,12 1,100 0 0
ISHARES TR JPMORGAN USD EMG 464288281   29,591 330 SH   DFND 1,4 330 0 0
ISHARES TR JPMORGAN USD EMG 464288281   24,731,972 275,811 SH   DFND 2,3 269,714 6,097 0
ISHARES TR JPMORGAN USD EMG 464288281   667,772 7,447 SH   DFND 2,3,5 7,447 0 0
ISHARES TR JPMORGAN USD EMG 464288281   454,268 5,066 SH   DFND 2,3,6 5,066 0 0
ISHARES TR JPMORGAN USD EMG 464288281   50,361,644 561,633 SH   DFND 7,10,11 561,633 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,178,165 16,669 SH   DFND 7,10,11 16,669 0 0
ISHARES TR NEW YORK MUN ETF 464288323   607,031 11,281 SH   DFND 7,10,11 11,281 0 0
ISHARES TR CALIF MUN BD ETF 464288356   256,053 4,450 SH   DFND 7,10,11 4,450 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   448,363 6,178 SH   DFND 7,10,11 6,178 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,469,450 60,125 SH   DFND 2,3 59,455 670 0
ISHARES TR NATIONAL MUN ETF 464288414   1,324,448 12,309 SH   DFND 2,3,5 12,309 0 0
ISHARES TR NATIONAL MUN ETF 464288414   488,934 4,544 SH   DFND 2,3,6 4,544 0 0
ISHARES TR NATIONAL MUN ETF 464288414   85,385,851 793,549 SH   DFND 7,10,11 793,549 0 0
ISHARES TR INTL SEL DIV ETF 464288448   8,076 288 SH   DFND 7,10,11 288 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   484,130 8,616 SH   DFND 7,10,11 8,616 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,897 63 SH   DFND 1,4 63 0 0
ISHARES TR IBOXX HI YD ETF 464288513   172,465,388 2,218,775 SH   DFND 2,3 2,218,775 0 0
ISHARES TR IBOXX HI YD ETF 464288513   161,252,078 2,074,515 SH   DFND 7,10,11 2,074,515 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,031 39 SH   DFND 7,9,10,12 39 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,773,000 100,000 SH Call DFND 2,3 100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   225,417,010 2,900,000 SH Call DFND 7,10,11 2,900,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   38,865,002 500,000 SH Put DFND 2,3 500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,276,140,104 16,417,600 SH Put DFND 7,10,11 16,417,600 0 0
ISHARES TR MSCI KLD400 SOC 464288570   473,172 4,689 SH   DFND 7,10,11 4,689 0 0
ISHARES TR MBS ETF 464288588   304,801 3,298 SH   DFND 7,10,11 3,298 0 0
ISHARES TR GOV/CRED BD ETF 464288596   15,531 150 SH   DFND 7,10,11 150 0 0
ISHARES TR MRGSTR SM CP GR 464288604   233,774 5,020 SH   DFND 7,10,11 5,020 0 0
ISHARES TR INTRM GOV CR ETF 464288612   144,948 1,394 SH   DFND 7,10,11 1,394 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,200,629 23,268 SH   DFND 2,3 23,268 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,662,928 90,367 SH   DFND 7,10,11 90,367 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   8,592,836 167,567 SH   DFND 2,3 110,911 56,656 0
ISHARES TR ISHS 1-5YR INVS 464288646   441,008 8,600 SH   DFND 2,3,5 8,600 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,873,829 36,541 SH   DFND 7,10,11 36,541 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,328,419 12,648 SH   DFND 2,3 12,648 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   177,501 1,690 SH   DFND 2,3,5 1,690 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   157,230 1,497 SH   DFND 7,10,11 1,497 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   16,326,683 140,978 SH   DFND 7,10,11 140,978 0 0
ISHARES TR SHORT TREAS BD 464288679   1,215,940 11,000 SH   DFND 2,3 0 11,000 0
ISHARES TR SHORT TREAS BD 464288679   5,441,332 49,225 SH   DFND 7,10,11 49,225 0 0
ISHARES TR PFD AND INCM SEC 464288687   835,944 26,003 SH   DFND 2,3 3 26,000 0
ISHARES TR PFD AND INCM SEC 464288687   13,419,000 417,413 SH   DFND 7,10,11 417,413 0 0
ISHARES TR MRNING SM CP ETF 464288703   372,463 6,086 SH   DFND 7,10,11 6,086 0 0
ISHARES TR GLB CNS DISC ETF 464288745   28,036 167 SH   DFND 7,10,11 167 0 0
ISHARES TR US HOME CONS ETF 464288752   778,146 6,716 SH   DFND 2,3 6,716 0 0
ISHARES TR US HOME CONS ETF 464288752   31,529,986 272,128 SH   DFND 7,10,11 272,128 0 0
ISHARES TR US AER DEF ETF 464288760   65,305 495 SH   DFND 2,3 495 0 0
ISHARES TR US AER DEF ETF 464288760   9,088,673 68,890 SH   DFND 7,10,11 68,890 0 0
ISHARES TR US AER DEF ETF 464288760   17,150,899 130,000 SH Call DFND 7,10,11 130,000 0 0
ISHARES TR US REGNL BKS ETF 464288778   123,026 2,836 SH   DFND 7,10,11 2,836 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   2,348 20 SH   DFND 7,10,11 20 0 0
ISHARES TR US BR DEL SE ETF 464288794   79,467 685 SH   DFND 7,10,11 685 0 0
ISHARES TR MSCI USA ESG SLC 464288802   382,095 3,500 SH   DFND 2,3 3,500 0 0
ISHARES TR MSCI USA ESG SLC 464288802   668,589 6,124 SH   DFND 7,10,11 6,124 0 0
ISHARES TR U.S. MED DVC ETF 464288810   19,686 336 SH   DFND 1,4 336 0 0
ISHARES TR U.S. MED DVC ETF 464288810   33,357,748 569,342 SH   DFND 2,3 569,194 148 0
ISHARES TR U.S. MED DVC ETF 464288810   1,686,455 28,784 SH   DFND 2,3,5 28,784 0 0
ISHARES TR U.S. MED DVC ETF 464288810   12,088,816 206,329 SH   DFND 2,3,6 206,246 83 0
ISHARES TR U.S. MED DVC ETF 464288810   258,624,289 4,414,137 SH   DFND 7,10,11 4,414,137 0 0
ISHARES TR US HLTHCR PR ETF 464288828   153,599 2,816 SH   DFND 7,10,11 2,816 0 0
ISHARES TR U.S. PHARMA ETF 464288836   20,374 300 SH   DFND 7,10,11 300 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   121,514 5,138 SH   DFND 7,10,11 5,138 0 0
ISHARES TR US OIL GS EX ETF 464288851   68,354 639 SH   DFND 2,3 639 0 0
ISHARES TR US OIL GS EX ETF 464288851   225,707 2,110 SH   DFND 7,9,10,12 2,110 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,710,113 123,348 SH   DFND 7,10,11 123,348 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,838,647 65,889 SH   DFND 7,10,11 65,889 0 0
ISHARES TR MSCI EURO FL ETF 464289180   75,201 3,307 SH   DFND 2,3 3,307 0 0
ISHARES TR RUS TP200 GR ETF 464289438   27,509 141 SH   DFND 7,10,11 141 0 0
ISHARES TR RUS TOP 200 ETF 464289446   7,346,138 57,789 SH   DFND 2,3 57,789 0 0
ISHARES TR CORE LT USDB ETF 464289479   69,801 1,366 SH   DFND 7,10,11 1,366 0 0
ISHARES TR 10+ YR INVST GRD 464289511   20,862 405 SH   DFND 7,10,11 405 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   118,124 1,608 SH   DFND 7,10,11 1,608 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,110,597 92,692 SH   DFND 7,10,11 92,692 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   393,824 17,480 SH   DFND 1,4 17,480 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   230,437 10,228 SH   DFND 2,3 10,228 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   837,981 37,194 SH   DFND 7,9,10,12 37,194 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   312,385 11,306 SH   DFND 7,10,11 11,306 0 0
ISHARES TR MSCI UK SM ETF 46429B416   10,903 310 SH   DFND 7,10,11 310 0 0
ISHARES TR MSCI INDIA ETF 46429B598   45,292,822 877,938 SH   DFND 2,3 877,938 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,837 55 SH   DFND 2,3,6 55 0 0
ISHARES TR MSCI INDIA ETF 46429B598   62,770,172 1,216,712 SH   DFND 7,10,11 1,216,712 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,476 21 SH   DFND 2,3,6 21 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   459,499 6,539 SH   DFND 7,10,11 6,539 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   8,154,027 159,695 SH   DFND 2,3 159,695 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   208,376 4,081 SH   DFND 7,10,11 4,081 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   660,134 5,994 SH   DFND 7,10,11 5,994 0 0
ISHARES TR MSCI CHINA ETF 46429B671   8,504,668 213,526 SH   DFND 2,3 213,526 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,291,839 32,434 SH   DFND 7,10,11 32,434 0 0
ISHARES TR MSCI CHINA ETF 46429B671   251,445 6,313 SH   DFND 7,9,10,12 6,313 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   169,616 2,393 SH   DFND 2,3 2,393 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,082,550 15,273 SH   DFND 7,10,11 15,273 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   11,900,743 142,379 SH   DFND 2,3 142,379 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   14,916,638 178,461 SH   DFND 7,10,11 178,461 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,585,661 26,005 SH   DFND 7,10,11 26,005 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   3,646,341 72,262 SH   DFND 7,10,11 72,262 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   477,726 17,694 SH   DFND 7,10,11 17,694 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   27,919 170 SH   DFND 1,4 170 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   877,657 5,344 SH   DFND 2,3 5,344 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   8,151,856 49,636 SH   DFND 7,10,11 49,636 0 0
ISHARES TR MSCI USA VALUE 46432F388   2,252,523 20,797 SH   DFND 7,10,11 20,797 0 0
ISHARES TR MSCI USA MMENTM 46432F396   189,224 1,010 SH   DFND 2,3 1,010 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,085,790 5,796 SH   DFND 7,10,11 5,796 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   66,706 983 SH   DFND 2,3 983 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   60,395 890 SH   DFND 7,10,11 890 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,515,835 33,897 SH   DFND 2,3 33,897 0 0
ISHARES TR CORE MSCI EAFE 46432F842   20,204,293 272,222 SH   DFND 7,10,11 272,222 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   45,115 951 SH   DFND 7,10,11 951 0 0
ISHARES INC CORE MSCI EMKT 46434G103   48,508,694 940,091 SH   DFND 2,3 939,472 619 0
ISHARES INC CORE MSCI EMKT 46434G103   3,954,572 76,639 SH   DFND 2,3,5 76,639 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,625,864 31,509 SH   DFND 2,3,6 31,509 0 0
ISHARES INC CORE MSCI EMKT 46434G103   278,006,549 5,387,724 SH   DFND 7,10,11 5,387,724 0 0
ISHARES INC MSCI EMRG CHN 46434G764   62,472,891 1,085,164 SH   DFND 2,3 1,085,164 0 0
ISHARES INC MSCI EMRG CHN 46434G764   91,418,569 1,587,955 SH   DFND 7,10,11 1,587,955 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   282,972 5,769 SH   DFND 1,4 5,769 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   7,991,359 162,921 SH   DFND 2,3 162,921 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   16,726 341 SH   DFND 2,3,5 341 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   20,258 413 SH   DFND 2,3,6 413 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   684,304 13,951 SH   DFND 7,10,11 13,951 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,528,512 31,162 SH   DFND 7,9,10,12 31,162 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   1,451,303 79,047 SH   DFND 2,3 79,047 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   44,725 2,436 SH   DFND 7,10,11 2,436 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   6,625,686 304,070 SH   DFND 2,3 304,070 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   21,790 1,000 SH   DFND 7,10,11 1,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   2,910,338 133,563 SH   DFND 7,9,10,12 133,563 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   29,039 407 SH   DFND 1,4 407 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   52,997,138 742,777 SH   DFND 2,3 742,777 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   90,026,025 1,261,752 SH   DFND 7,10,11 1,261,752 0 0
ISHARES INC MSCI ITALY ETF 46434G830   53,223 1,411 SH   DFND 2,3 1,411 0 0
ISHARES INC MSCI ITALY ETF 46434G830   22,632 600 SH   DFND 7,10,11 600 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   42 1 SH   DFND 7,10,11 1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,421,020 56,189 SH   DFND 2,3 56,189 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,770 70 SH   DFND 7,10,11 70 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   3,232,282 100,288 SH   DFND 7,10,11 100,288 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   196,880 4,000 SH   DFND 2,3 4,000 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   90,417 1,837 SH   DFND 7,10,11 1,837 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   102,471 3,434 SH   DFND 7,10,11 3,434 0 0
ISHARES TR U S EQUITY FACTR 46434V282   3,990,540 74,086 SH   DFND 7,10,11 74,086 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   18,594 437 SH   DFND 7,10,11 437 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   438,774 9,936 SH   DFND 2,3 9,936 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   3,930 89 SH   DFND 2,3,6 89 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   220,712 4,998 SH   DFND 7,10,11 4,998 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   30,142 760 SH   DFND 2,3 760 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   616,951 15,556 SH   DFND 7,10,11 15,556 0 0
ISHARES TR MSCI CHINA A 46434V514   348,483 13,429 SH   DFND 7,10,11 13,429 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,767,433 38,768 SH   DFND 7,10,11 38,768 0 0
ISHARES TR CORE DIV GRWTH 46434V621   12,947 223 SH   DFND 2,3 223 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,118,120 19,258 SH   DFND 2,3,5 19,258 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,015,876 17,497 SH   DFND 2,3,6 17,497 0 0
ISHARES TR CORE DIV GRWTH 46434V621   7,487,745 128,966 SH   DFND 7,10,11 128,966 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   949,990 25,836 SH   DFND 7,10,11 25,836 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   101,033 4,267 SH   DFND 7,10,11 4,267 0 0
ISHARES TR MSCI QATAR ETF 46434V779   98,502 5,584 SH   DFND 2,3 5,584 0 0
ISHARES TR HDG MSCI EAFE 46434V803   3,679,677 105,495 SH   DFND 7,10,11 105,495 0 0
ISHARES TR TRS FLT RT BD 46434V860   308,956 6,095 SH   DFND 7,10,11 6,095 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,129,645 22,343 SH   DFND 7,10,11 22,343 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   22,658 950 SH   DFND 7,10,11 950 0 0
ISHARES TR CONV BD ETF 46435G102   3,912 49 SH   DFND 7,10,11 49 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   122,400 5,000 SH   DFND 7,10,11 5,000 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   184,923 2,819 SH   DFND 7,10,11 2,819 0 0
ISHARES TR CORE MSCI INTL 46435G326   35,569,299 529,857 SH   DFND 2,3 529,258 599 0
ISHARES TR CORE MSCI INTL 46435G326   610,010 9,087 SH   DFND 2,3,5 9,087 0 0
ISHARES TR CORE MSCI INTL 46435G326   3,013,466 44,890 SH   DFND 2,3,6 44,890 0 0
ISHARES TR CORE MSCI INTL 46435G326   231,051,557 3,441,853 SH   DFND 7,10,11 3,441,853 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   3,574,842 104,497 SH   DFND 2,3 104,497 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   67,873 1,984 SH   DFND 2,3,5 1,984 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   220,210 6,437 SH   DFND 7,10,11 6,437 0 0
ISHARES TR MORTGE REL ETF 46435G342   650,346 27,995 SH   DFND 7,10,11 27,995 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   7,678 179 SH   DFND 7,10,11 179 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   39,382,422 342,575 SH   DFND 2,3 342,575 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   717,695 6,243 SH   DFND 2,3,6 6,243 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   31,209,226 271,479 SH   DFND 7,10,11 271,479 0 0
ISHARES TR FALN ANGLS USD 46435G474   1,817,133 67,652 SH   DFND 2,3 67,652 0 0
ISHARES TR FALN ANGLS USD 46435G474   108,407 4,036 SH   DFND 7,10,11 4,036 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,244,039 15,568 SH   DFND 2,3,6 15,568 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   3,844,071 48,105 SH   DFND 7,10,11 48,105 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   3,479,218 44,203 SH   DFND 7,10,11 44,203 0 0
ISHARES TR CORE INTL AGGR 46435G672   225,974 4,524 SH   DFND 7,10,11 4,524 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   30,892 1,298 SH   DFND 7,10,11 1,298 0 0
ISHARES TR GENOMICS IMMUN 46435U192   9,632 400 SH   DFND 7,10,11 400 0 0
ISHARES TR ESG MSCI LEADR 46435U218   141,901 1,512 SH   DFND 7,10,11 1,512 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   30,484 1,224 SH   DFND 7,10,11 1,224 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   23,530 500 SH   DFND 7,10,11 500 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   1,838,446 53,521 SH   DFND 7,10,11 53,521 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,023,678 27,977 SH   DFND 2,3 27,913 64 0
ISHARES TR BROAD USD HIGH 46435U853   41,310 1,129 SH   DFND 2,3,5 1,129 0 0
ISHARES TR BROAD USD HIGH 46435U853   79,400 2,170 SH   DFND 2,3,6 2,170 0 0
ISHARES TR BROAD USD HIGH 46435U853   14,893,281 407,031 SH   DFND 7,10,11 407,031 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,719 27 SH   DFND 2,3,6 27 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   130,419 1,295 SH   DFND 7,10,11 1,295 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   1,232,053 1,035,339 SH   DFND 7,10,11 1,035,339 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   17,802 2,904 SH   DFND 7,10,11 2,904 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   173,721 25,068 SH   DFND 2,3 24,177 891 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   15,634 2,256 SH   DFND 2,3,5 2,256 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,552 224 SH   DFND 2,3,6 224 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   7,415,920 1,070,118 SH   DFND 7,10,11 1,070,118 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   49,273,900 7,110,231 SH   DFND 7,9,10,12 7,110,231 0 0
ITERIS INC NEW COM 46564T107   37,006 7,491 SH   DFND 7,10,11 7,491 0 0
ITEOS THERAPEUTICS INC COM 46565G104   27,935 2,048 SH   DFND 2,3 2,048 0 0
ITEOS THERAPEUTICS INC COM 46565G104   4,009,287 293,936 SH   DFND 7,10,11 293,936 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,442 63 SH   DFND 2,3 63 0 0
I3 VERTICALS INC COM CL A 46571Y107   85,151 3,720 SH   DFND 7,10,11 3,720 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   72 31 SH   DFND 2,3 31 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   18,032 7,806 SH   DFND 7,10,11 7,806 0 0
ITRON INC NOTE 3/1 465741AN6   2,129,913 2,119,000 PRN   DFND 7,10,11 2,119,000 0 0
ITRON INC COM 465741106   101,957 1,102 SH   DFND 2,3 1,102 0 0
ITRON INC COM 465741106   2,942,136 31,800 SH   DFND 7,10,11 31,800 0 0
ITRON INC COM 465741106   665,774 7,196 SH   DFND 7,9,10,12 7,196 0 0
IVANHOE ELECTRIC INC COM 46578C108   157 16 SH   DFND 2,3 16 0 0
IVANHOE ELECTRIC INC COM 46578C108   429,211 43,797 SH   DFND 7,10,11 43,797 0 0
IVANHOE ELECTRIC INC COM 46578C108   566,440 57,800 SH Put DFND 7,10,11 57,800 0 0
JBG SMITH PPTYS COM 46590V100   15,825 986 SH   DFND 2,3 986 0 0
JBG SMITH PPTYS COM 46590V100   4,061 253 SH   DFND 2,3,6 253 0 0
JBG SMITH PPTYS COM 46590V100   46,486,849 2,896,377 SH   DFND 7,10,11 2,896,377 0 0
JBG SMITH PPTYS COM 46590V100   214,027 13,335 SH   DFND 7,9,10,12 13,335 0 0
JOYY INC ADS REPSTG COM A 46591M109   632,712 20,576 SH   DFND 7,10,11 20,576 0 0
JOYY INC ADS REPSTG COM A 46591M109   601,839 19,572 SH   DFND 7,9,10,12 19,572 0 0
J & J SNACK FOODS CORP COM 466032109   35,273 244 SH   DFND 2,3 244 0 0
J & J SNACK FOODS CORP COM 466032109   8,818 61 SH   DFND 2,3,6 61 0 0
J & J SNACK FOODS CORP COM 466032109   1,489,835 10,306 SH   DFND 7,10,11 10,306 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   23 10 SH   DFND 7,10,11 10 0 0
J JILL INC COM 46620W201   384 12 SH   DFND 2,3 12 0 0
J JILL INC COM 46620W201   27,366 856 SH   DFND 7,10,11 856 0 0
JPMORGAN CHASE & CO COM 46625H100   21,549,076 107,584 SH   DFND 1,4 107,584 0 0
JPMORGAN CHASE & CO COM 46625H100   254,894,974 1,272,566 SH   DFND 2,3 1,161,380 111,186 0
JPMORGAN CHASE & CO COM 46625H100   6,362,530 31,765 SH   DFND 2,3,5 30,065 1,700 0
JPMORGAN CHASE & CO COM 46625H100   6,361,127 31,758 SH   DFND 2,3,6 27,802 3,956 0
JPMORGAN CHASE & CO COM 46625H100   197,219,566 984,621 SH   DFND 7,10,11 984,621 0 0
JPMORGAN CHASE & CO COM 46625H100   105,091,913 524,673 SH   DFND 7,9,10,12 524,673 0 0
JPMORGAN CHASE & CO COM 46625H100   293,840 1,467 SH   DFND 7,8,9,10,12 1,467 0 0
JPMORGAN CHASE & CO COM 46625H100   74,711,901 373,000 SH Call DFND 2,3 373,000 0 0
JPMORGAN CHASE & CO COM 46625H100   95,402,891 476,300 SH Call DFND 7,10,11 476,300 0 0
JPMORGAN CHASE & CO COM 46625H100   147,120,352 734,500 SH Put DFND 2,3 734,500 0 0
JPMORGAN CHASE & CO COM 46625H100   57,526,161 287,200 SH Put DFND 7,10,11 287,200 0 0
JABIL INC COM 466313103   124,038 926 SH   DFND 2,3 926 0 0
JABIL INC COM 466313103   2,277 17 SH   DFND 2,3,5 17 0 0
JABIL INC COM 466313103   44,203 330 SH   DFND 2,3,6 330 0 0
JABIL INC COM 466313103   23,276,959 173,773 SH   DFND 7,10,11 173,773 0 0
JABIL INC COM 466313103   2,610,551 19,489 SH   DFND 7,9,10,12 19,489 0 0
JABIL INC COM 466313103   991,230 7,400 SH Call DFND 2,3 7,400 0 0
JABIL INC COM 466313103   6,697,500 50,000 SH Call DFND 7,10,11 50,000 0 0
JABIL INC COM 466313103   1,071,600 8,000 SH Put DFND 2,3 8,000 0 0
JACK IN THE BOX INC COM 466367109   44,786 654 SH   DFND 2,3 654 0 0
JACK IN THE BOX INC COM 466367109   3,766 55 SH   DFND 2,3,6 55 0 0
JACK IN THE BOX INC COM 466367109   4,436,409 64,784 SH   DFND 7,10,11 64,784 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   162,221 2,731 SH   DFND 2,3 2,731 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   15,444 260 SH   DFND 7,10,11 260 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   219,631 3,899 SH   DFND 7,10,11 3,899 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   204,281 3,489 SH   DFND 2,3 3,489 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   35,598 608 SH   DFND 7,10,11 608 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   130,948 1,960 SH   DFND 2,3 1,960 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   9,955 149 SH   DFND 7,10,11 149 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   9,488 197 SH   DFND 7,10,11 197 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,093,187 20,454 SH   DFND 2,3,6 20,454 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,884,150 53,964 SH   DFND 7,10,11 53,964 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14,207,870 245,556 SH   DFND 2,3 245,556 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   354,913 6,134 SH   DFND 7,10,11 6,134 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   532,056 4,750 SH   DFND 7,10,11 4,750 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,520,294 188,670 SH   DFND 7,10,11 188,670 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   50,065 505 SH   DFND 7,10,11 505 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   14,672,463 270,510 SH   DFND 2,3 270,510 0 0
DAKOTA GOLD CORP COM 46655E100   1,107 467 SH   DFND 2,3 467 0 0
DAKOTA GOLD CORP COM 46655E100   25,309 10,679 SH   DFND 7,10,11 10,679 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   321,837 4,866 SH   DFND 2,3 4,854 12 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,520,566 53,229 SH   DFND 7,10,11 53,229 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   397 6 SH   DFND 7,9,10,12 6 0 0
JACOBS SOLUTIONS INC COM 46982L108   612,921 3,987 SH   DFND 2,3 3,987 0 0
JACOBS SOLUTIONS INC COM 46982L108   53,498 348 SH   DFND 2,3,5 348 0 0
JACOBS SOLUTIONS INC COM 46982L108   103,307 672 SH   DFND 2,3,6 672 0 0
JACOBS SOLUTIONS INC COM 46982L108   11,361,724 73,907 SH   DFND 7,10,11 73,907 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,940,547 19,128 SH   DFND 7,9,10,12 19,128 0 0
JAKKS PAC INC COM NEW 47012E403   148 6 SH   DFND 2,3 6 0 0
JAKKS PAC INC COM NEW 47012E403   34,185 1,384 SH   DFND 7,10,11 1,384 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   39,813 984 SH   DFND 2,3 984 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   17,843 441 SH   DFND 2,3,5 441 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   75,903 1,876 SH   DFND 2,3,6 1,876 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   9,670 239 SH   DFND 7,10,11 239 0 0
JAMF HLDG CORP COM 47074L105   452,768 24,674 SH   DFND 7,10,11 24,674 0 0
JAMF HLDG CORP COM 47074L105   421,188 22,953 SH   DFND 7,9,10,12 22,953 0 0
JANUX THERAPEUTICS INC COM 47103J105   113 3 SH   DFND 2,3 3 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,565,073 41,569 SH   DFND 7,10,11 41,569 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,115 272 SH   DFND 2,3 272 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   757,529 50,068 SH   DFND 7,10,11 50,068 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   192,521 3,969 SH   DFND 7,10,11 3,969 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   216,178 7,363 SH   DFND 7,10,11 7,363 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   1,024,926 1,046,000 PRN   DFND 7,10,11 1,046,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,963,931 2,987,000 PRN   DFND 7,10,11 2,987,000 0 0
JD.COM INC SPON ADR CL A 47215P106   2,872,745 104,883 SH   DFND 2,3 104,698 185 0
JD.COM INC SPON ADR CL A 47215P106   22,569 824 SH   DFND 2,3,5 824 0 0
JD.COM INC SPON ADR CL A 47215P106   23,583 861 SH   DFND 2,3,6 861 0 0
JD.COM INC SPON ADR CL A 47215P106   3,156,889 115,257 SH   DFND 7,10,11 115,257 0 0
JD.COM INC SPON ADR CL A 47215P106   7,013,424 256,058 SH   DFND 7,9,10,12 256,058 0 0
JD.COM INC SPON ADR CL A 47215P106   31,635 1,155 SH   DFND 7,8,9,10,12 1,155 0 0
JEFFERIES FINL GROUP INC COM 47233W109   89,964 2,040 SH   DFND 2,3 2,040 0 0
JEFFERIES FINL GROUP INC COM 47233W109   21,697 492 SH   DFND 2,3,5 492 0 0
JEFFERIES FINL GROUP INC COM 47233W109   44,894 1,018 SH   DFND 2,3,6 1,018 0 0
JEFFERIES FINL GROUP INC COM 47233W109   516,944 11,722 SH   DFND 7,10,11 11,722 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,410 100 SH   DFND 7,9,10,12 100 0 0
JELD-WEN HLDG INC COM 47580P103   16,283 767 SH   DFND 2,3 767 0 0
JELD-WEN HLDG INC COM 47580P103   760,140 35,805 SH   DFND 7,10,11 35,805 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   3,805,275 4,373,000 PRN   DFND 7,10,11 4,373,000 0 0
JETBLUE AWYS CORP COM 477143101   701,695 94,568 SH   DFND 2,3 94,568 0 0
JETBLUE AWYS CORP COM 477143101   10,492 1,414 SH   DFND 2,3,6 1,414 0 0
JETBLUE AWYS CORP COM 477143101   3,922,850 528,686 SH   DFND 7,10,11 528,686 0 0
JETBLUE AWYS CORP COM 477143101   2,859,668 385,400 SH Call DFND 7,10,11 385,400 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   925,002 36,721 SH   DFND 2,3 36,721 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   9,245 367 SH   DFND 7,10,11 367 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   368,756 14,639 SH   DFND 7,9,10,12 14,639 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   877,992 952,000 PRN   DFND 7,10,11 952,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   59,368 566 SH   DFND 2,3 566 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,517 24 SH   DFND 2,3,5 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,086,052 19,888 SH   DFND 7,10,11 19,888 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   93,877 895 SH   DFND 7,9,10,12 895 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   41,861 2,336 SH   DFND 7,10,11 2,336 0 0
JOHNSON & JOHNSON COM 478160104   1,158,584 7,324 SH   DFND 1,4 7,324 0 0
JOHNSON & JOHNSON COM 478160104   54,701,312 345,795 SH   DFND 2,3 306,726 39,069 0
JOHNSON & JOHNSON COM 478160104   853,119 5,393 SH   DFND 2,3,5 4,793 600 0
JOHNSON & JOHNSON COM 478160104   6,807,549 43,034 SH   DFND 2,3,6 40,034 3,000 0
JOHNSON & JOHNSON COM 478160104   218,336,823 1,380,219 SH   DFND 7,10,11 1,380,219 0 0
JOHNSON & JOHNSON COM 478160104   108,687,921 687,072 SH   DFND 7,9,10,12 687,072 0 0
JOHNSON & JOHNSON COM 478160104   644,308 4,073 SH   DFND 7,8,9,10,12 4,073 0 0
JOHNSON & JOHNSON COM 478160104   34,801,800 220,000 SH Call DFND 2,3 220,000 0 0
JOHNSON & JOHNSON COM 478160104   2,847,420 18,000 SH Call DFND 7,10,11 18,000 0 0
JOHNSON & JOHNSON COM 478160104   7,118,550 45,000 SH Call DFND 7,8,9,10,12 45,000 0 0
JOHNSON & JOHNSON COM 478160104   96,416,806 609,500 SH Put DFND 2,3 609,500 0 0
JOHNSON OUTDOORS INC CL A 479167108   6,040 131 SH   DFND 2,3 131 0 0
JOHNSON OUTDOORS INC CL A 479167108   46,940 1,018 SH   DFND 7,10,11 1,018 0 0
JOINT CORP COM 47973J102   1,828 140 SH   DFND 2,3 140 0 0
JOINT CORP COM 47973J102   30,678 2,349 SH   DFND 7,10,11 2,349 0 0
JONES LANG LASALLE INC COM 48020Q107   758,510 3,888 SH   DFND 2,3 3,888 0 0
JONES LANG LASALLE INC COM 48020Q107   78,816 404 SH   DFND 2,3,6 404 0 0
JONES LANG LASALLE INC COM 48020Q107   4,657,579 23,874 SH   DFND 7,10,11 23,874 0 0
ZIFF DAVIS INC COM 48123V102   89,076 1,413 SH   DFND 2,3 1,413 0 0
ZIFF DAVIS INC COM 48123V102   15,697 249 SH   DFND 2,3,5 249 0 0
ZIFF DAVIS INC COM 48123V102   1,387 22 SH   DFND 2,3,6 22 0 0
ZIFF DAVIS INC COM 48123V102   1,464,987 23,239 SH   DFND 7,10,11 23,239 0 0
ZIFF DAVIS INC COM 48123V102   332,095 5,268 SH   DFND 7,9,10,12 5,268 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   46,413 9,065 SH   DFND 7,10,11 9,065 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   334,249 65,283 SH   DFND 7,9,10,12 65,283 0 0
JUNIPER NETWORKS INC COM 48203R104   104,843 2,829 SH   DFND 2,3 2,829 0 0
JUNIPER NETWORKS INC COM 48203R104   3,817 103 SH   DFND 2,3,5 103 0 0
JUNIPER NETWORKS INC COM 48203R104   2,483 67 SH   DFND 2,3,6 67 0 0
JUNIPER NETWORKS INC COM 48203R104   18,722,972 505,207 SH   DFND 7,10,11 505,207 0 0
JUNIPER NETWORKS INC COM 48203R104   4,183,222 112,877 SH   DFND 7,9,10,12 112,877 0 0
OPENLANE INC COM 48238T109   82,884 4,791 SH   DFND 2,3 4,791 0 0
OPENLANE INC COM 48238T109   1,162,491 67,196 SH   DFND 7,10,11 67,196 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   469,671 9,020 SH   DFND 2,3 8,666 354 0
KB FINL GROUP INC SPONSORED ADR 48241A105   64,619 1,241 SH   DFND 2,3,5 1,241 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   82,895 1,592 SH   DFND 2,3,6 1,592 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   875,922 16,822 SH   DFND 7,10,11 16,822 0 0
KBR INC COM 48242W106   259,669 4,079 SH   DFND 2,3 4,079 0 0
KBR INC COM 48242W106   4,074 64 SH   DFND 2,3,5 64 0 0
KBR INC COM 48242W106   8,785 138 SH   DFND 2,3,6 138 0 0
KBR INC COM 48242W106   4,023,821 63,208 SH   DFND 7,10,11 63,208 0 0
KBR INC COM 48242W106   343,955 5,403 SH   DFND 7,9,10,12 5,403 0 0
KBR INC COM 48242W106   73,845,600 1,160,000 SH Put DFND 7,10,11 1,160,000 0 0
KLA CORP COM NEW 482480100   41,503,441 59,412 SH   DFND 2,3 59,412 0 0
KLA CORP COM NEW 482480100   85,924 123 SH   DFND 2,3,5 123 0 0
KLA CORP COM NEW 482480100   282,222 404 SH   DFND 2,3,6 404 0 0
KLA CORP COM NEW 482480100   210,538,577 301,385 SH   DFND 7,10,11 301,385 0 0
KLA CORP COM NEW 482480100   21,219,064 30,375 SH   DFND 7,9,10,12 30,375 0 0
KE HLDGS INC SPONSORED ADS 482497104   339,653 24,738 SH   DFND 7,10,11 24,738 0 0
KE HLDGS INC SPONSORED ADS 482497104   3,919,544 285,473 SH   DFND 7,9,10,12 285,473 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   19,486 1,937 SH   DFND 2,3 1,937 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   482,639 47,976 SH   DFND 7,10,11 47,976 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   29,798 2,962 SH   DFND 7,9,10,12 2,962 0 0
KKR & CO INC COM 48251W104   3,786,837 37,650 SH   DFND 2,3 37,445 205 0
KKR & CO INC COM 48251W104   13,578 135 SH   DFND 2,3,5 135 0 0
KKR & CO INC COM 48251W104   17,376,215 172,760 SH   DFND 7,10,11 172,760 0 0
KKR & CO INC COM 48251W104   6,223,186 61,873 SH   DFND 7,9,10,12 61,873 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   310 40 SH   DFND 2,3 40 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   178 23 SH   DFND 2,3,5 23 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   18,150 2,345 SH   DFND 7,10,11 2,345 0 0
KT CORP SPONSORED ADR 48268K101   81,540 5,816 SH   DFND 2,3 5,127 689 0
KT CORP SPONSORED ADR 48268K101   38,036 2,713 SH   DFND 2,3,5 2,713 0 0
KT CORP SPONSORED ADR 48268K101   34,405 2,454 SH   DFND 2,3,6 2,454 0 0
KT CORP SPONSORED ADR 48268K101   171,030 12,199 SH   DFND 7,10,11 12,199 0 0
KVH INDS INC COM 482738101   17,932 3,516 SH   DFND 7,10,11 3,516 0 0
KADANT INC COM 48282T104   13,452 41 SH   DFND 2,3 41 0 0
KADANT INC COM 48282T104   11,661,002 35,541 SH   DFND 7,10,11 35,541 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   71,399 799 SH   DFND 2,3 799 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   878,945 9,836 SH   DFND 7,10,11 9,836 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   40,301 451 SH   DFND 7,9,10,12 451 0 0
KALA BIO INC COM NEW 483119202   2,321 296 SH   DFND 7,10,11 296 0 0
KALTURA INC COM 483467106   25,176 18,649 SH   DFND 7,10,11 18,649 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   356 30 SH   DFND 2,3 30 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,732 146 SH   DFND 2,3,5 146 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   8,397 708 SH   DFND 2,3,6 708 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   3,344,508 281,999 SH   DFND 7,10,11 281,999 0 0
KAMAN CORP COM 483548103   19,770 431 SH   DFND 2,3 431 0 0
KAMAN CORP COM 483548103   2,566,610 55,954 SH   DFND 7,10,11 55,954 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   912 52 SH   DFND 2,3,6 52 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   15,778,473 900,084 SH   DFND 7,10,11 900,084 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   4,351,700 248,243 SH   DFND 7,9,10,12 248,243 0 0
KARAT PACKAGING INC COM 48563L101   801 28 SH   DFND 2,3 28 0 0
KARAT PACKAGING INC COM 48563L101   32,072 1,121 SH   DFND 7,10,11 1,121 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   343 227 SH   DFND 2,3 227 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   28,232 18,697 SH   DFND 7,10,11 18,697 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   643,200 5,000 SH   DFND 7,9,10,12 5,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   551 55 SH   DFND 7,10,11 55 0 0
KB HOME COM 48666K109   51,813 731 SH   DFND 2,3 731 0 0
KB HOME COM 48666K109   28,352 400 SH   DFND 2,3,6 400 0 0
KB HOME COM 48666K109   4,825,368 68,078 SH   DFND 7,10,11 68,078 0 0
KEARNY FINL CORP MD COM 48716P108   934 145 SH   DFND 2,3 145 0 0
KEARNY FINL CORP MD COM 48716P108   597,445 92,771 SH   DFND 7,10,11 92,771 0 0
KELLANOVA COM 487836108   5,548,250 96,845 SH   DFND 2,3 96,845 0 0
KELLANOVA COM 487836108   1,833 32 SH   DFND 2,3,5 32 0 0
KELLANOVA COM 487836108   9,824,231 171,482 SH   DFND 7,10,11 171,482 0 0
KELLANOVA COM 487836108   4,171,457 72,813 SH   DFND 7,9,10,12 72,813 0 0
KELLY SVCS INC CL A 488152208   27,244 1,088 SH   DFND 2,3 1,088 0 0
KELLY SVCS INC CL A 488152208   7,938 317 SH   DFND 2,3,6 317 0 0
KELLY SVCS INC CL A 488152208   2,004,754 80,062 SH   DFND 7,10,11 80,062 0 0
KEMPER CORP COM 488401100   4,396 71 SH   DFND 2,3 71 0 0
KEMPER CORP COM 488401100   5,139 83 SH   DFND 2,3,6 83 0 0
KEMPER CORP COM 488401100   1,639,084 26,471 SH   DFND 7,10,11 26,471 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   1,346 232 SH   DFND 2,3 232 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   39,562 6,821 SH   DFND 7,10,11 6,821 0 0
KENNAMETAL INC COM 489170100   142,358 5,708 SH   DFND 2,3 5,708 0 0
KENNAMETAL INC COM 489170100   2,120 85 SH   DFND 2,3,6 85 0 0
KENNAMETAL INC COM 489170100   1,277,926 51,240 SH   DFND 7,10,11 51,240 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   40,317 4,699 SH   DFND 2,3 4,699 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,321 154 SH   DFND 2,3,5 154 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   728,862 84,949 SH   DFND 7,10,11 84,949 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   145,894 17,004 SH   DFND 7,9,10,12 17,004 0 0
KENVUE INC COM 49177J102   7,095,019 330,616 SH   DFND 2,3 330,616 0 0
KENVUE INC COM 49177J102   50,796 2,367 SH   DFND 2,3,5 2,367 0 0
KENVUE INC COM 49177J102   85,561 3,987 SH   DFND 2,3,6 3,987 0 0
KENVUE INC COM 49177J102   40,417,269 1,883,377 SH   DFND 7,10,11 1,883,377 0 0
KENVUE INC COM 49177J102   10,622,034 494,969 SH   DFND 7,9,10,12 494,969 0 0
KENVUE INC COM 49177J102   7,062,486 329,100 SH Call DFND 7,10,11 329,100 0 0
KENVUE INC COM 49177J102   4,517,330 210,500 SH Put DFND 7,10,11 210,500 0 0
KEROS THERAPEUTICS INC COM 492327101   132 2 SH   DFND 2,3 2 0 0
KEROS THERAPEUTICS INC COM 492327101   7,775,454 117,454 SH   DFND 7,10,11 117,454 0 0
KEURIG DR PEPPER INC COM 49271V100   4,553,606 148,471 SH   DFND 2,3 148,471 0 0
KEURIG DR PEPPER INC COM 49271V100   18,801 613 SH   DFND 2,3,5 613 0 0
KEURIG DR PEPPER INC COM 49271V100   47,937 1,563 SH   DFND 2,3,6 1,563 0 0
KEURIG DR PEPPER INC COM 49271V100   26,068,580 849,970 SH   DFND 7,10,11 849,970 0 0
KEURIG DR PEPPER INC COM 49271V100   5,909,005 192,664 SH   DFND 7,9,10,12 192,664 0 0
KEURIG DR PEPPER INC COM 49271V100   8,434,250 275,000 SH Put DFND 7,10,11 275,000 0 0
KEYCORP COM 493267108   340,769 21,554 SH   DFND 2,3 21,554 0 0
KEYCORP COM 493267108   57,849 3,659 SH   DFND 2,3,5 3,659 0 0
KEYCORP COM 493267108   73,769 4,666 SH   DFND 2,3,6 4,666 0 0
KEYCORP COM 493267108   5,059,324 320,008 SH   DFND 7,10,11 320,008 0 0
KEYCORP COM 493267108   2,711,178 171,485 SH   DFND 7,9,10,12 171,485 0 0
KEYCORP COM 493267108   4,901,100 310,000 SH Call DFND 2,3 310,000 0 0
KEYCORP COM 493267108   9,406,950 595,000 SH Put DFND 2,3 595,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,767,489 81,644 SH   DFND 1,4 81,644 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   64,254,511 410,887 SH   DFND 2,3 408,872 2,015 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,277,200 33,746 SH   DFND 7,10 33,746 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,207,773 14,118 SH   DFND 2,3,5 14,118 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,390,062 8,889 SH   DFND 2,3,6 8,889 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   23,998,857 153,465 SH   DFND 7,10,11 153,465 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,104,137 39,034 SH   DFND 7,9,10,12 39,034 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   1,999 2,217 SH   DFND 2,3 2,217 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   12,065 13,382 SH   DFND 7,10,11 13,382 0 0
KFORCE INC COM 493732101   635 9 SH   DFND 2,3 9 0 0
KFORCE INC COM 493732101   1,069,647 15,168 SH   DFND 7,10,11 15,168 0 0
KILROY RLTY CORP COM 49427F108   8,160 224 SH   DFND 2,3 224 0 0
KILROY RLTY CORP COM 49427F108   7,650 210 SH   DFND 2,3,5 210 0 0
KILROY RLTY CORP COM 49427F108   5,501 151 SH   DFND 2,3,6 151 0 0
KILROY RLTY CORP COM 49427F108   3,192,470 87,633 SH   DFND 7,10,11 87,633 0 0
KILROY RLTY CORP COM 49427F108   608,672 16,708 SH   DFND 7,9,10,12 16,708 0 0
KIMBALL ELECTRONICS INC COM 49428J109   40,615 1,876 SH   DFND 1,4 1,876 0 0
KIMBALL ELECTRONICS INC COM 49428J109   681,585 31,482 SH   DFND 2,3 31,482 0 0
KIMBALL ELECTRONICS INC COM 49428J109   2,944 136 SH   DFND 2,3,5 136 0 0
KIMBALL ELECTRONICS INC COM 49428J109   94,481 4,364 SH   DFND 7,10,11 4,364 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   27,253 1,756 SH   DFND 2,3 1,756 0 0
KIMBERLY-CLARK CORP COM 494368103   20,213,913 156,273 SH   DFND 2,3 149,857 6,416 0
KIMBERLY-CLARK CORP COM 494368103   14,229 110 SH   DFND 2,3,5 110 0 0
KIMBERLY-CLARK CORP COM 494368103   133,231 1,030 SH   DFND 2,3,6 830 200 0
KIMBERLY-CLARK CORP COM 494368103   25,255,282 195,248 SH   DFND 7,10,11 195,248 0 0
KIMBERLY-CLARK CORP COM 494368103   7,995,124 61,810 SH   DFND 7,9,10,12 61,810 0 0
KIMBERLY-CLARK CORP COM 494368103   2,587,000 20,000 SH Put DFND 2,3 20,000 0 0
KIMCO RLTY CORP COM 49446R109   138,094 7,042 SH   DFND 2,3 7,042 0 0
KIMCO RLTY CORP COM 49446R109   21,434 1,093 SH   DFND 2,3,5 1,093 0 0
KIMCO RLTY CORP COM 49446R109   359,040 18,309 SH   DFND 2,3,6 18,309 0 0
KIMCO RLTY CORP COM 49446R109   9,042,433 461,113 SH   DFND 7,10,11 461,113 0 0
KIMCO RLTY CORP COM 49446R109   5,619,481 286,562 SH   DFND 7,9,10,12 286,562 0 0
KINDER MORGAN INC DEL COM 49456B101   1,671,233 91,125 SH   DFND 2,3 91,125 0 0
KINDER MORGAN INC DEL COM 49456B101   50,802 2,770 SH   DFND 2,3,5 2,770 0 0
KINDER MORGAN INC DEL COM 49456B101   34,699 1,892 SH   DFND 2,3,6 1,892 0 0
KINDER MORGAN INC DEL COM 49456B101   34,044,414 1,856,293 SH   DFND 7,10,11 1,856,293 0 0
KINDER MORGAN INC DEL COM 49456B101   6,195,637 337,821 SH   DFND 7,9,10,12 337,821 0 0
KINDER MORGAN INC DEL COM 49456B101   6,419,000 350,000 SH Call DFND 2,3 350,000 0 0
KINDER MORGAN INC DEL COM 49456B101   9,261,700 505,000 SH Put DFND 2,3 505,000 0 0
KINDER MORGAN INC DEL COM 49456B101   3,668,000 200,000 SH Put DFND 7,10,11 200,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   143 47 SH   DFND 7,10,11 47 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   152 50 SH   DFND 7,9,10,12 50 0 0
KINROSS GOLD CORP COM 496902404   20,495 3,339 SH   DFND 2,3 3,339 0 0
KINROSS GOLD CORP COM 496902404   546 89 SH   DFND 2,3,5 89 0 0
KINROSS GOLD CORP COM 496902404   33,017 5,379 SH   DFND 7,10,11 5,379 0 0
KINROSS GOLD CORP COM 496902404   964,668 157,162 SH   DFND 7,9,10,12 157,162 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   934 112 SH   DFND 2,3 112 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   15,721 1,885 SH   DFND 7,10,11 1,885 0 0
KINSALE CAP GROUP INC COM 49714P108   681,637 1,299 SH   DFND 2,3 1,299 0 0
KINSALE CAP GROUP INC COM 49714P108   22,564 43 SH   DFND 2,3,5 43 0 0
KINSALE CAP GROUP INC COM 49714P108   258,697 493 SH   DFND 2,3,6 493 0 0
KINSALE CAP GROUP INC COM 49714P108   4,789,831 9,128 SH   DFND 7,10,11 9,128 0 0
KIRBY CORP COM 497266106   631,018 6,620 SH   DFND 2,3 6,620 0 0
KIRBY CORP COM 497266106   222,858 2,338 SH   DFND 2,3,6 2,338 0 0
KIRBY CORP COM 497266106   271,757 2,851 SH   DFND 7,10,11 2,851 0 0
KITE RLTY GROUP TR COM NEW 49803T300   19,165 884 SH   DFND 2,3 884 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,645 122 SH   DFND 2,3,5 122 0 0
KITE RLTY GROUP TR COM NEW 49803T300   9,756 450 SH   DFND 2,3,6 450 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,288,823 105,573 SH   DFND 7,10,11 105,573 0 0
KITE RLTY GROUP TR COM NEW 49803T300   670,736 30,938 SH   DFND 7,9,10,12 30,938 0 0
KLAVIYO INC COM SER A 49845K101   6,531,467 256,337 SH   DFND 7,10,11 256,337 0 0
KLAVIYO INC COM SER A 49845K101   445,951 17,502 SH   DFND 7,9,10,12 17,502 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   9,000 111 SH   DFND 2,3 111 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   38,999 481 SH   DFND 2,3,6 481 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   965,987 11,914 SH   DFND 7,10,11 11,914 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   26,355 479 SH   DFND 2,3 479 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,155 21 SH   DFND 2,3,5 21 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   101,512 1,845 SH   DFND 2,3,6 1,845 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,913,950 89,312 SH   DFND 7,10,11 89,312 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,124,884 20,445 SH   DFND 7,9,10,12 20,445 0 0
KNOWLES CORP COM 49926D109   79,389 4,931 SH   DFND 2,3 4,931 0 0
KNOWLES CORP COM 49926D109   896,271 55,669 SH   DFND 7,10,11 55,669 0 0
KODIAK GAS SVCS INC COM 50012A108   115,183 4,213 SH   DFND 7,10,11 4,213 0 0
KODIAK SCIENCES INC COM 50015M109   331 63 SH   DFND 2,3 63 0 0
KODIAK SCIENCES INC COM 50015M109   34,416 6,543 SH   DFND 7,10,11 6,543 0 0
KOHLS CORP COM 500255104   606,028 20,790 SH   DFND 2,3 20,790 0 0
KOHLS CORP COM 500255104   19,851 681 SH   DFND 2,3,5 681 0 0
KOHLS CORP COM 500255104   71,622 2,457 SH   DFND 2,3,6 2,457 0 0
KOHLS CORP COM 500255104   5,681,510 194,906 SH   DFND 7,10,11 194,906 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   95,860 4,793 SH   DFND 2,3 4,793 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   129,880 6,494 SH   DFND 2,3,5 6,494 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   110,060 5,503 SH   DFND 2,3,6 5,503 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   318,178 15,909 SH   DFND 7,10,11 15,909 0 0
KONTOOR BRANDS INC COM 50050N103   112,487 1,867 SH   DFND 2,3 1,867 0 0
KONTOOR BRANDS INC COM 50050N103   26,932 447 SH   DFND 2,3,5 447 0 0
KONTOOR BRANDS INC COM 50050N103   2,531 42 SH   DFND 2,3,6 42 0 0
KONTOOR BRANDS INC COM 50050N103   2,068,865 34,338 SH   DFND 7,10,11 34,338 0 0
KOPPERS HOLDINGS INC COM 50060P106   109,402 1,983 SH   DFND 2,3 1,983 0 0
KOPPERS HOLDINGS INC COM 50060P106   714,672 12,954 SH   DFND 7,10,11 12,954 0 0
KOPIN CORP COM 500600101   591,170 328,428 SH   DFND 7,10,11 328,428 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   81,752 9,999 SH   DFND 7,10,11 9,999 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   6,124 749 SH   DFND 7,9,10,12 749 0 0
KORN FERRY COM NEW 500643200   153,747 2,338 SH   DFND 2,3 2,338 0 0
KORN FERRY COM NEW 500643200   2,332,442 35,469 SH   DFND 7,10,11 35,469 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   1 1 SH   DFND 2,3 1 0 0
KOSMOS ENERGY LTD COM 500688106   109,324 18,343 SH   DFND 2,3 17,407 936 0
KOSMOS ENERGY LTD COM 500688106   12,212 2,049 SH   DFND 2,3,5 2,049 0 0
KOSMOS ENERGY LTD COM 500688106   56,757 9,523 SH   DFND 2,3,6 9,523 0 0
KOSMOS ENERGY LTD COM 500688106   5,447,255 913,969 SH   DFND 7,10,11 913,969 0 0
KOSMOS ENERGY LTD COM 500688106   679 114 SH   DFND 7,9,10,12 114 0 0
KRAFT HEINZ CO COM 500754106   7,689,407 208,385 SH   DFND 2,3 207,441 944 0
KRAFT HEINZ CO COM 500754106   36,457 988 SH   DFND 2,3,5 988 0 0
KRAFT HEINZ CO COM 500754106   97,195 2,634 SH   DFND 2,3,6 2,634 0 0
KRAFT HEINZ CO COM 500754106   32,019,091 867,726 SH   DFND 7,10,11 867,726 0 0
KRAFT HEINZ CO COM 500754106   6,002,236 162,662 SH   DFND 7,9,10,12 162,662 0 0
KRAFT HEINZ CO COM 500754106   52,398 1,420 SH   DFND 7,8,9,10,12 1,420 0 0
KRAFT HEINZ CO COM 500754106   9,040,500 245,000 SH Call DFND 2,3 245,000 0 0
KRAFT HEINZ CO COM 500754106   6,273,000 170,000 SH Call DFND 7,10,11 170,000 0 0
KRAFT HEINZ CO COM 500754106   3,136,500 85,000 SH Put DFND 2,3 85,000 0 0
KRAFT HEINZ CO COM 500754106   6,697,350 181,500 SH Put DFND 7,10,11 181,500 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   51,442,392 1,958,225 SH   DFND 2,3 1,958,225 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   11,113,275 423,042 SH   DFND 7,10,11 423,042 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   5,247,703 199,761 SH   DFND 7,9,10,12 199,761 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   24,378,475 928,000 SH Call DFND 7,10,11 928,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   19,702,432 750,000 SH Put DFND 7,10,11 750,000 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   204,431 6,646 SH   DFND 7,10,11 6,646 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835   5,812 400 SH   DFND 7,10,11 400 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   18 1 SH   DFND 2,3 1 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,429,414 186,584 SH   DFND 7,10,11 186,584 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   390,796 21,262 SH   DFND 7,9,10,12 21,262 0 0
KORRO BIO INC COM 500946108   1,736,010 19,289 SH   DFND 7,10,11 19,289 0 0
KRISPY KREME INC COM 50101L106   33,989 2,231 SH   DFND 2,3 2,231 0 0
KRISPY KREME INC COM 50101L106   256,207 16,817 SH   DFND 7,10,11 16,817 0 0
KROGER CO COM 501044101   22,077,775 386,448 SH   DFND 2,3 386,448 0 0
KROGER CO COM 501044101   96,721 1,693 SH   DFND 2,3,5 1,693 0 0
KROGER CO COM 501044101   111,346 1,949 SH   DFND 2,3,6 1,949 0 0
KROGER CO COM 501044101   22,838,004 399,755 SH   DFND 7,10,11 399,755 0 0
KROGER CO COM 501044101   6,841,489 119,753 SH   DFND 7,9,10,12 119,753 0 0
KROGER CO COM 501044101   14,282,500 250,000 SH Call DFND 7,10,11 250,000 0 0
KRONOS WORLDWIDE INC COM 50105F105   50,528 4,282 SH   DFND 2,3 4,282 0 0
KRONOS WORLDWIDE INC COM 50105F105   1,628 138 SH   DFND 2,3,5 138 0 0
KRONOS WORLDWIDE INC COM 50105F105   48,852 4,140 SH   DFND 7,10,11 4,140 0 0
KRONOS BIO INC COM 50107A104   520 400 SH   DFND 2,3 400 0 0
KRYSTAL BIOTECH INC COM 501147102   9,608 54 SH   DFND 2,3 54 0 0
KRYSTAL BIOTECH INC COM 501147102   15,302 86 SH   DFND 2,3,6 86 0 0
KRYSTAL BIOTECH INC COM 501147102   9,247,911 51,975 SH   DFND 7,10,11 51,975 0 0
KRYSTAL BIOTECH INC COM 501147102   534 3 SH   DFND 7,9,10,12 3 0 0
KULICKE & SOFFA INDS INC COM 501242101   50,109 996 SH   DFND 1,4 996 0 0
KULICKE & SOFFA INDS INC COM 501242101   871,872 17,330 SH   DFND 2,3 17,330 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,522 70 SH   DFND 2,3,5 70 0 0
KULICKE & SOFFA INDS INC COM 501242101   26,463 526 SH   DFND 2,3,6 526 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,208,508 43,898 SH   DFND 7,10,11 43,898 0 0
KULICKE & SOFFA INDS INC COM 501242101   500,232 9,943 SH   DFND 7,9,10,12 9,943 0 0
KURA ONCOLOGY INC COM 50127T109   1,237 58 SH   DFND 2,3 58 0 0
KURA ONCOLOGY INC COM 50127T109   5,798,305 271,838 SH   DFND 7,10,11 271,838 0 0
KURA SUSHI USA INC CL A COM 501270102   1,727 15 SH   DFND 2,3 15 0 0
KURA SUSHI USA INC CL A COM 501270102   111,129 965 SH   DFND 7,10,11 965 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   34,207 1,572 SH   DFND 2,3 1,212 360 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,791 404 SH   DFND 2,3,6 404 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   448,387 20,606 SH   DFND 7,10,11 20,606 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   19,258 885 SH   DFND 7,9,10,12 885 0 0
KYMERA THERAPEUTICS INC COM 501575104   2,653 66 SH   DFND 2,3 66 0 0
KYMERA THERAPEUTICS INC COM 501575104   3,095 77 SH   DFND 2,3,6 77 0 0
KYMERA THERAPEUTICS INC COM 501575104   8,874,874 220,768 SH   DFND 7,10,11 220,768 0 0
LCNB CORP COM 50181P100   35,227 2,210 SH   DFND 7,10,11 2,210 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   682,764 697,000 PRN   DFND 7,10,11 697,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   79,267 19,841 SH   DFND 7,10,11 19,841 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   3,564 892 SH   DFND 7,9,10,12 892 0 0
LGI HOMES INC COM 50187T106   144,764 1,244 SH   DFND 2,3 1,244 0 0
LGI HOMES INC COM 50187T106   2,444 21 SH   DFND 2,3,5 21 0 0
LGI HOMES INC COM 50187T106   2,682,794 23,054 SH   DFND 7,10,11 23,054 0 0
LGI HOMES INC COM 50187T106   30,373 261 SH   DFND 7,9,10,12 261 0 0
LKQ CORP COM 501889208   6,526,328 122,193 SH   DFND 2,3 122,193 0 0
LKQ CORP COM 501889208   238,369 4,463 SH   DFND 2,3,6 4,463 0 0
LKQ CORP COM 501889208   8,130,766 152,233 SH   DFND 7,10,11 152,233 0 0
LKQ CORP COM 501889208   3,227,887 60,436 SH   DFND 7,9,10,12 60,436 0 0
LCI INDS COM 50189K103   164,285 1,335 SH   DFND 2,3 1,335 0 0
LCI INDS COM 50189K103   42,210 343 SH   DFND 2,3,5 343 0 0
LCI INDS COM 50189K103   16,613 135 SH   DFND 2,3,6 135 0 0
LCI INDS COM 50189K103   3,242,877 26,352 SH   DFND 7,10,11 26,352 0 0
KYVERNA THERAPEUTICS INC COM 501976104   1,482,103 59,666 SH   DFND 7,10,11 59,666 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   27,168,450 21,699,000 PRN   DFND 7,10,11 21,699,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   1,252,060 1,000,000 PRN   DFND 7,9,10,12 1,000,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,163,842 38,436 SH   DFND 2,3 38,436 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,949,454 97,406 SH   DFND 7,10,11 97,406 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,408,535 46,517 SH   DFND 7,9,10,12 46,517 0 0
LI AUTO INC SPONSORED ADS 50202M102   893,260 29,500 SH Put DFND 7,10,11 29,500 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,027,990 998,049 SH   DFND 2,3 998,049 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   34,637 33,628 SH   DFND 7,10,11 33,628 0 0
LPL FINL HLDGS INC COM 50212V100   6,953,216 26,318 SH   DFND 2,3 26,318 0 0
LPL FINL HLDGS INC COM 50212V100   67,635 256 SH   DFND 2,3,6 256 0 0
LPL FINL HLDGS INC COM 50212V100   4,725,703 17,887 SH   DFND 7,10,11 17,887 0 0
LPL FINL HLDGS INC COM 50212V100   2,517,826 9,530 SH   DFND 7,9,10,12 9,530 0 0
LSI INDS INC OHIO COM 50216C108   62,627 4,142 SH   DFND 1,4 4,142 0 0
LSI INDS INC OHIO COM 50216C108   1,007,052 66,604 SH   DFND 2,3 66,604 0 0
LSI INDS INC OHIO COM 50216C108   4,581 303 SH   DFND 2,3,5 303 0 0
LSI INDS INC OHIO COM 50216C108   72,228 4,777 SH   DFND 7,10,11 4,777 0 0
LSB INDS INC COM 502160104   12,801 1,458 SH   DFND 2,3 1,458 0 0
LSB INDS INC COM 502160104   88,502 10,080 SH   DFND 7,10,11 10,080 0 0
LTC PPTYS INC COM 502175102   9,590 295 SH   DFND 2,3 295 0 0
LTC PPTYS INC COM 502175102   1,036,646 31,887 SH   DFND 7,10,11 31,887 0 0
LTC PPTYS INC COM 502175102   291,387 8,963 SH   DFND 7,9,10,12 8,963 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   956,393 4,488 SH   DFND 1,4 4,488 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,062,247 14,370 SH   DFND 2,3 13,460 910 0
L3HARRIS TECHNOLOGIES INC COM 502431109   143,203 672 SH   DFND 2,3,5 672 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   134,040 629 SH   DFND 2,3,6 629 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   27,081,692 127,084 SH   DFND 7,10,11 127,084 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   12,017,988 56,396 SH   DFND 7,9,10,12 56,396 0 0
LA Z BOY INC COM 505336107   75,842 2,016 SH   DFND 2,3 2,016 0 0
LA Z BOY INC COM 505336107   17,343 461 SH   DFND 2,3,5 461 0 0
LA Z BOY INC COM 505336107   1,542 41 SH   DFND 2,3,6 41 0 0
LA Z BOY INC COM 505336107   1,175,550 31,248 SH   DFND 7,10,11 31,248 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,483,456 29,678 SH   DFND 2,3 29,678 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   47,187 216 SH   DFND 2,3,5 216 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   146,150 669 SH   DFND 2,3,6 669 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   17,709,252 81,064 SH   DFND 7,10,11 81,064 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,399,019 15,559 SH   DFND 7,9,10,12 15,559 0 0
LADDER CAP CORP CL A 505743104   154,117 13,847 SH   DFND 2,3 13,847 0 0
LADDER CAP CORP CL A 505743104   236,880 21,283 SH   DFND 7,10,11 21,283 0 0
LAKELAND BANCORP INC COM 511637100   18,912 1,563 SH   DFND 2,3 1,563 0 0
LAKELAND BANCORP INC COM 511637100   11,036,289 912,090 SH   DFND 7,10,11 912,090 0 0
LAKELAND FINL CORP COM 511656100   36,741 554 SH   DFND 2,3 554 0 0
LAKELAND FINL CORP COM 511656100   2,258,528 34,055 SH   DFND 7,10,11 34,055 0 0
LAKELAND INDS INC COM 511795106   45,805 2,503 SH   DFND 7,10,11 2,503 0 0
LAM RESEARCH CORP COM 512807108   11,516,991 11,854 SH   DFND 1,4 11,854 0 0
LAM RESEARCH CORP COM 512807108   50,471,119 51,948 SH   DFND 2,3 51,948 0 0
LAM RESEARCH CORP COM 512807108   239,006 246 SH   DFND 2,3,5 246 0 0
LAM RESEARCH CORP COM 512807108   514,932 530 SH   DFND 2,3,6 530 0 0
LAM RESEARCH CORP COM 512807108   267,162,639 274,980 SH   DFND 7,10,11 274,980 0 0
LAM RESEARCH CORP COM 512807108   30,736,589 31,636 SH   DFND 7,9,10,12 31,636 0 0
LAM RESEARCH CORP COM 512807108   452,752 466 SH   DFND 7,8,9,10,12 466 0 0
LAM RESEARCH CORP COM 512807108   8,258,345 8,500 SH Call DFND 2,3 8,500 0 0
LAM RESEARCH CORP COM 512807108   13,116,195 13,500 SH Put DFND 2,3 13,500 0 0
LAM RESEARCH CORP COM 512807108   9,715,700 10,000 SH Put DFND 7,10,11 10,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   83,109 696 SH   DFND 2,3 696 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   716 6 SH   DFND 2,3,5 6 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   46,570 390 SH   DFND 2,3,6 390 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,420,387 28,644 SH   DFND 7,10,11 28,644 0 0
LAMB WESTON HLDGS INC COM 513272104   318,738 2,992 SH   DFND 2,3 2,992 0 0
LAMB WESTON HLDGS INC COM 513272104   46,447 436 SH   DFND 2,3,5 436 0 0
LAMB WESTON HLDGS INC COM 513272104   42,186 396 SH   DFND 2,3,6 396 0 0
LAMB WESTON HLDGS INC COM 513272104   18,246,354 171,279 SH   DFND 7,10,11 171,279 0 0
LAMB WESTON HLDGS INC COM 513272104   2,463,187 23,122 SH   DFND 7,9,10,12 23,122 0 0
LAMB WESTON HLDGS INC COM 513272104   2,876,310 27,000 SH Call DFND 7,10,11 27,000 0 0
LANCASTER COLONY CORP COM 513847103   156,345 753 SH   DFND 2,3 753 0 0
LANCASTER COLONY CORP COM 513847103   4,360 21 SH   DFND 2,3,5 21 0 0
LANCASTER COLONY CORP COM 513847103   55,645 268 SH   DFND 2,3,6 268 0 0
LANCASTER COLONY CORP COM 513847103   994,340 4,789 SH   DFND 7,10,11 4,789 0 0
LIFECORE BIOMEDICAL INC COM 514766104   96 18 SH   DFND 2,3 18 0 0
LIFECORE BIOMEDICAL INC COM 514766104   6,595 1,242 SH   DFND 2,3,6 1,242 0 0
LIFECORE BIOMEDICAL INC COM 514766104   675,921 127,292 SH   DFND 7,10,11 127,292 0 0
LANDS END INC NEW COM 51509F105   4,715 433 SH   DFND 2,3 433 0 0
LANDS END INC NEW COM 51509F105   29,653 2,723 SH   DFND 7,10,11 2,723 0 0
LANDSEA HOMES CORP COM 51509P103   8,064 555 SH   DFND 2,3 555 0 0
LANDSEA HOMES CORP COM 51509P103   191,055 13,149 SH   DFND 7,10,11 13,149 0 0
LANDSTAR SYS INC COM 515098101   889,973 4,617 SH   DFND 2,3 4,617 0 0
LANDSTAR SYS INC COM 515098101   1,349 7 SH   DFND 2,3,5 7 0 0
LANDSTAR SYS INC COM 515098101   182,929 949 SH   DFND 2,3,6 949 0 0
LANDSTAR SYS INC COM 515098101   1,783,223 9,251 SH   DFND 7,10,11 9,251 0 0
LANDSTAR SYS INC COM 515098101   72,863 378 SH   DFND 7,9,10,12 378 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   1,184,483 1,071,000 PRN   DFND 7,10,11 1,071,000 0 0
LANTHEUS HLDGS INC COM 516544103   42,759 687 SH   DFND 2,3 687 0 0
LANTHEUS HLDGS INC COM 516544103   23,527 378 SH   DFND 2,3,6 378 0 0
LANTHEUS HLDGS INC COM 516544103   1,822,076 29,275 SH   DFND 7,10,11 29,275 0 0
LANTRONIX INC COM NEW 516548203   374,423 105,175 SH   DFND 7,10,11 105,175 0 0
LANZATECH GLOBAL INC COM 51655R101   10,706 3,459 SH   DFND 7,10,11 3,459 0 0
VITAL ENERGY INC COM 516806205   29,055 553 SH   DFND 2,3 553 0 0
VITAL ENERGY INC COM 516806205   5,941,433 113,084 SH   DFND 7,10,11 113,084 0 0
LARIMAR THERAPEUTICS INC COM 517125100   53 7 SH   DFND 2,3 7 0 0
LARIMAR THERAPEUTICS INC COM 517125100   37,016 4,877 SH   DFND 7,10,11 4,877 0 0
LAS VEGAS SANDS CORP COM 517834107   4,826,298 93,352 SH   DFND 2,3 93,352 0 0
LAS VEGAS SANDS CORP COM 517834107   7,393 143 SH   DFND 2,3,5 143 0 0
LAS VEGAS SANDS CORP COM 517834107   5,429 105 SH   DFND 2,3,6 105 0 0
LAS VEGAS SANDS CORP COM 517834107   18,043,835 349,010 SH   DFND 7,10,11 349,010 0 0
LAS VEGAS SANDS CORP COM 517834107   5,428,810 105,006 SH   DFND 7,9,10,12 105,006 0 0
LAS VEGAS SANDS CORP COM 517834107   3,360,500 65,000 SH Call DFND 2,3 65,000 0 0
LAS VEGAS SANDS CORP COM 517834107   5,816,250 112,500 SH Put DFND 2,3 112,500 0 0
LAS VEGAS SANDS CORP COM 517834107   1,292,500 25,000 SH Put DFND 7,10,11 25,000 0 0
LATHAM GROUP INC COM 51819L107   8,862 2,238 SH   DFND 2,3 2,238 0 0
LATHAM GROUP INC COM 51819L107   28,845 7,284 SH   DFND 7,10,11 7,284 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   12,054,383 154,089 SH   DFND 2,3 154,089 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   7,901 101 SH   DFND 2,3,6 101 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   46,757,134 597,688 SH   DFND 7,10,11 597,688 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,068,949 26,447 SH   DFND 7,9,10,12 26,447 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   755,244 26,973 SH   DFND 7,10,11 26,973 0 0
LAUDER ESTEE COS INC CL A 518439104   3,685,572 23,909 SH   DFND 2,3 23,909 0 0
LAUDER ESTEE COS INC CL A 518439104   159,237 1,033 SH   DFND 2,3,5 1,033 0 0
LAUDER ESTEE COS INC CL A 518439104   278,549 1,807 SH   DFND 2,3,6 1,804 3 0
LAUDER ESTEE COS INC CL A 518439104   35,367,987 229,439 SH   DFND 7,10,11 229,439 0 0
LAUDER ESTEE COS INC CL A 518439104   10,859,713 70,449 SH   DFND 7,9,10,12 70,449 0 0
LAUDER ESTEE COS INC CL A 518439104   16,185,749 105,000 SH Call DFND 7,10,11 105,000 0 0
LAUDER ESTEE COS INC CL A 518439104   12,193,265 79,100 SH Put DFND 7,10,11 79,100 0 0
LAUDER ESTEE COS INC CL A 518439104   3,853,750 25,000 SH Put DFND 7,9,10,12 25,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   31,136 2,137 SH   DFND 2,3 2,137 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   12,836 881 SH   DFND 2,3,6 881 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,713,971 117,637 SH   DFND 7,10,11 117,637 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   59,394 1,674 SH   DFND 7,10,11 1,674 0 0
LAZYDAYS HLDGS INC COM 52110H100   403 100 SH   DFND 2,3 100 0 0
LAZYDAYS HLDGS INC COM 52110H100   5,751 1,427 SH   DFND 7,10,11 1,427 0 0
LAZARD INC COM 52110M109   72,644 1,735 SH   DFND 1,4 1,735 0 0
LAZARD INC COM 52110M109   1,198,571 28,626 SH   DFND 2,3 28,626 0 0
LAZARD INC COM 52110M109   5,276 126 SH   DFND 2,3,5 126 0 0
LAZARD INC COM 52110M109   26,252 627 SH   DFND 2,3,6 627 0 0
LAZARD INC COM 52110M109   11,977,457 286,063 SH   DFND 7,10,11 286,063 0 0
LAZARD INC COM 52110M109   4,187 100 SH   DFND 7,9,10,12 100 0 0
LEAR CORP COM NEW 521865204   44,913 310 SH   DFND 2,3 310 0 0
LEAR CORP COM NEW 521865204   5,216 36 SH   DFND 2,3,5 36 0 0
LEAR CORP COM NEW 521865204   28,541 197 SH   DFND 2,3,6 197 0 0
LEAR CORP COM NEW 521865204   3,280,417 22,642 SH   DFND 7,10,11 22,642 0 0
LEAR CORP COM NEW 521865204   915,497 6,319 SH   DFND 7,9,10,12 6,319 0 0
LEGALZOOM COM INC COM 52466B103   37,605 2,819 SH   DFND 2,3 2,819 0 0
LEGALZOOM COM INC COM 52466B103   17,769 1,332 SH   DFND 2,3,6 1,332 0 0
LEGALZOOM COM INC COM 52466B103   1,015,321 76,111 SH   DFND 7,10,11 76,111 0 0
LEGGETT & PLATT INC COM 524660107   14,899 778 SH   DFND 2,3 778 0 0
LEGGETT & PLATT INC COM 524660107   594 31 SH   DFND 2,3,5 31 0 0
LEGGETT & PLATT INC COM 524660107   2,106 110 SH   DFND 2,3,6 110 0 0
LEGGETT & PLATT INC COM 524660107   739,401 38,611 SH   DFND 7,10,11 38,611 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   999,468 27,130 SH   DFND 7,10,11 27,130 0 0
LEGACY HOUSING CORP COM 52472M101   7,467 347 SH   DFND 2,3 347 0 0
LEGACY HOUSING CORP COM 52472M101   43,643 2,028 SH   DFND 7,10,11 2,028 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,861 51 SH   DFND 2,3,6 51 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,800,377 32,098 SH   DFND 7,10,11 32,098 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   423,760 7,555 SH   DFND 7,9,10,12 7,555 0 0
LEIDOS HOLDINGS INC COM 525327102   327,332 2,497 SH   DFND 2,3 2,497 0 0
LEIDOS HOLDINGS INC COM 525327102   121,127 924 SH   DFND 2,3,5 924 0 0
LEIDOS HOLDINGS INC COM 525327102   522,263 3,984 SH   DFND 2,3,6 3,984 0 0
LEIDOS HOLDINGS INC COM 525327102   6,367,752 48,575 SH   DFND 7,10,11 48,575 0 0
LEIDOS HOLDINGS INC COM 525327102   5,905,473 45,049 SH   DFND 7,9,10,12 45,049 0 0
LEMAITRE VASCULAR INC COM 525558201   23,093 348 SH   DFND 2,3 348 0 0
LEMAITRE VASCULAR INC COM 525558201   961,225 14,485 SH   DFND 7,10,11 14,485 0 0
LEMONADE INC COM 52567D107   78,801 4,802 SH   DFND 2,3 4,802 0 0
LEMONADE INC COM 52567D107   598,456 36,469 SH   DFND 7,10,11 36,469 0 0
LEMONADE INC COM 52567D107   107,371 6,543 SH   DFND 7,9,10,12 6,543 0 0
LENDINGCLUB CORP COM NEW 52603A208   25,280 2,876 SH   DFND 2,3 2,876 0 0
LENDINGCLUB CORP COM NEW 52603A208   224,022 25,486 SH   DFND 7,10,11 25,486 0 0
LENDINGTREE INC NEW COM 52603B107   4,996 118 SH   DFND 2,3 118 0 0
LENDINGTREE INC NEW COM 52603B107   91,793 2,168 SH   DFND 7,10,11 2,168 0 0
LENNAR CORP CL A 526057104   571,318 3,322 SH   DFND 2,3 3,322 0 0
LENNAR CORP CL A 526057104   77,219 449 SH   DFND 2,3,5 449 0 0
LENNAR CORP CL A 526057104   323,666 1,882 SH   DFND 2,3,6 1,882 0 0
LENNAR CORP CL A 526057104   41,927,175 243,791 SH   DFND 7,10,11 243,791 0 0
LENNAR CORP CL A 526057104   7,884,423 45,845 SH   DFND 7,9,10,12 45,845 0 0
LENNAR CORP CL A 526057104   3,783,560 22,000 SH Call DFND 2,3 22,000 0 0
LENNAR CORP CL A 526057104   9,458,900 55,000 SH Put DFND 2,3 55,000 0 0
LENNAR CORP CL B 526057302   25,594 166 SH   DFND 2,3 166 0 0
LENNAR CORP CL B 526057302   1,079 7 SH   DFND 2,3,5 7 0 0
LENNAR CORP CL B 526057302   2,621 17 SH   DFND 2,3,6 17 0 0
LENNAR CORP CL B 526057302   1,021,905 6,628 SH   DFND 7,10,11 6,628 0 0
LENNOX INTL INC COM 526107107   817,695 1,673 SH   DFND 2,3 1,673 0 0
LENNOX INTL INC COM 526107107   116,814 239 SH   DFND 2,3,6 239 0 0
LENNOX INTL INC COM 526107107   7,477,051 15,298 SH   DFND 7,10,11 15,298 0 0
LENNOX INTL INC COM 526107107   2,029,332 4,152 SH   DFND 7,9,10,12 4,152 0 0
LENZ THERAPEUTICS INC COM 52635N103   16,747 750 SH   DFND 7,10,11 750 0 0
LEONARDO DRS INC COM 52661A108   49,040 2,220 SH   DFND 1,4 2,220 0 0
LEONARDO DRS INC COM 52661A108   823,250 37,268 SH   DFND 2,3 37,268 0 0
LEONARDO DRS INC COM 52661A108   3,512 159 SH   DFND 2,3,5 159 0 0
LEONARDO DRS INC COM 52661A108   25,514 1,155 SH   DFND 2,3,6 1,155 0 0
LEONARDO DRS INC COM 52661A108   2,520,248 114,090 SH   DFND 7,10,11 114,090 0 0
LEONARDO DRS INC COM 52661A108   175,328 7,937 SH   DFND 7,9,10,12 7,937 0 0
LESLIES INC COM 527064109   12,266 1,887 SH   DFND 2,3 1,887 0 0
LESLIES INC COM 527064109   753,864 115,979 SH   DFND 7,10,11 115,979 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   325,997 16,308 SH   DFND 2,3 16,308 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   56,092 2,806 SH   DFND 7,10,11 2,806 0 0
LEXEO THERAPEUTICS INC COM 52886X107   771,095 49,177 SH   DFND 7,10,11 49,177 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   42,115 17,548 SH   DFND 7,10,11 17,548 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   844,020 468,900 SH   DFND 7,10,11 468,900 0 0
LXP INDUSTRIAL TRUST COM 529043101   69,093 7,660 SH   DFND 2,3 7,660 0 0
LXP INDUSTRIAL TRUST COM 529043101   13,025 1,444 SH   DFND 2,3,5 1,444 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,173 130 SH   DFND 2,3,6 130 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,591,022 287,253 SH   DFND 7,10,11 287,253 0 0
LXP INDUSTRIAL TRUST COM 529043101   372,824 41,333 SH   DFND 7,9,10,12 41,333 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,113 37 SH   DFND 2,3 37 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   9,311 163 SH   DFND 2,3,5 163 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   389,844 6,825 SH   DFND 7,10,11 6,825 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   444,105 7,760 SH   DFND 2,3 7,760 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   20,431 357 SH   DFND 2,3,5 357 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,422,394 24,854 SH   DFND 7,10,11 24,854 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   637,714 11,143 SH   DFND 7,9,10,12 11,143 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   3,945 4,000 PRN   DFND 7,10,11 4,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   31,986 82,000 PRN   DFND 7,10,11 82,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   366,204 938,000 PRN   DFND 7,10,11 938,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104   88,992 4,295 SH   DFND 2,3 4,295 0 0
LIBERTY ENERGY INC COM CL A 53115L104   22,751 1,098 SH   DFND 2,3,5 1,098 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,051 99 SH   DFND 2,3,6 99 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,042,225 98,563 SH   DFND 7,10,11 98,563 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   800,969 652,000 PRN   DFND 7,10,11 652,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,339,864 1,321,000 PRN   DFND 7,10,11 1,321,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   183,737 4,193 SH   DFND 2,3 4,193 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   12,445 284 SH   DFND 2,3,5 284 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   38,474 878 SH   DFND 2,3,6 878 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   181,984 4,153 SH   DFND 7,10,11 4,153 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   438 10 SH   DFND 7,9,10,12 10 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   8,809 208 SH   DFND 2,3 208 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   7,327 173 SH   DFND 2,3,5 173 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   16,220 383 SH   DFND 7,10,11 383 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   551 13 SH   DFND 7,9,10,12 13 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,068,558 16,289 SH   DFND 2,3 16,289 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   21,189 323 SH   DFND 2,3,5 323 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   14,563 222 SH   DFND 2,3,6 222 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,482,736 129,310 SH   DFND 7,10,11 129,310 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,570,267 23,937 SH   DFND 7,9,10,12 23,937 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   9,840,000 150,000 SH Call DFND 7,10,11 150,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   126,702 2,157 SH   DFND 2,3 2,157 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   10,162 173 SH   DFND 2,3,5 173 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   529 9 SH   DFND 2,3,6 9 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   72,661 1,237 SH   DFND 7,10,11 1,237 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   25,343 853 SH   DFND 2,3 853 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   28,522 960 SH   DFND 2,3,5 960 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   8,562,422 288,200 SH   DFND 7,10,11 288,200 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   817,976 27,532 SH   DFND 7,9,10,12 27,532 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   29,710 1,000 SH Call DFND 7,10,11 1,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   9,527,997 320,700 SH Put DFND 7,10,11 320,700 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   33,234 1,119 SH   DFND 2,3 1,119 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   16,662 561 SH   DFND 2,3,5 561 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   12,860 433 SH   DFND 2,3,6 433 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   483,962 16,295 SH   DFND 7,10,11 16,295 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,515 51 SH   DFND 7,9,10,12 51 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   28,464 1,834 SH   DFND 2,3 1,834 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   504,928 32,534 SH   DFND 7,10,11 32,534 0 0
LIFEWAY FOODS INC COM 531914109   297,562 17,280 SH   DFND 7,10,11 17,280 0 0
LIFEMD INC COM 53216B104   298,367 29,024 SH   DFND 7,10,11 29,024 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   27,778 380 SH   DFND 2,3 380 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   935,534 12,798 SH   DFND 7,10,11 12,798 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   6,140 84 SH   DFND 7,9,10,12 84 0 0
LIFETIME BRANDS INC COM 53222Q103   652,307 62,243 SH   DFND 7,10,11 62,243 0 0
LIGHTWAVE LOGIC INC COM 532275104   1,002 214 SH   DFND 2,3 214 0 0
LIGHTWAVE LOGIC INC COM 532275104   90,516 19,341 SH   DFND 7,10,11 19,341 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   114,805 18,607 SH   DFND 7,10,11 18,607 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   14 1 SH   DFND 7,10,11 1 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   14 1 SH   DFND 7,9,10,12 1 0 0
ELI LILLY & CO COM 532457108   3,460,366 4,448 SH   DFND 1,4 4,448 0 0
ELI LILLY & CO COM 532457108   121,269,964 155,882 SH   DFND 2,3 147,279 8,603 0
ELI LILLY & CO COM 532457108   1,875,662 2,411 SH   DFND 2,3,5 2,411 0 0
ELI LILLY & CO COM 532457108   6,340,374 8,150 SH   DFND 2,3,6 8,049 101 0
ELI LILLY & CO COM 532457108   226,780,823 291,507 SH   DFND 7,10,11 291,507 0 0
ELI LILLY & CO COM 532457108   119,904,248 154,126 SH   DFND 7,9,10,12 154,126 0 0
ELI LILLY & CO COM 532457108   45,900 59 SH   DFND 7,8,9,10,12 59 0 0
ELI LILLY & CO COM 532457108   66,282,194 85,200 SH Call DFND 2,3 85,200 0 0
ELI LILLY & CO COM 532457108   15,170,220 19,500 SH Call DFND 7,10,11 19,500 0 0
ELI LILLY & CO COM 532457108   14,003,280 18,000 SH Call DFND 7,8,9,10,12 18,000 0 0
ELI LILLY & CO COM 532457108   158,548,252 203,800 SH Put DFND 2,3 203,800 0 0
EDGIO INC COM NEW 53261M203   34,624 3,588 SH   DFND 7,9,10,12 3,588 0 0
LIMBACH HLDGS INC COM 53263P105   124 3 SH   DFND 2,3 3 0 0
LIMBACH HLDGS INC COM 53263P105   69,917 1,688 SH   DFND 7,10,11 1,688 0 0
LIMONEIRA CO COM 532746104   64,176 3,281 SH   DFND 7,10,11 3,281 0 0
LINCOLN EDL SVCS CORP COM 533535100   41 4 SH   DFND 2,3 4 0 0
LINCOLN EDL SVCS CORP COM 533535100   45,876 4,441 SH   DFND 7,10,11 4,441 0 0
LINCOLN ELEC HLDGS INC COM 533900106   881,013 3,449 SH   DFND 2,3 3,449 0 0
LINCOLN ELEC HLDGS INC COM 533900106   31,419 123 SH   DFND 2,3,5 123 0 0
LINCOLN ELEC HLDGS INC COM 533900106   29,120 114 SH   DFND 2,3,6 114 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,902,283 7,447 SH   DFND 7,10,11 7,447 0 0
LINCOLN ELEC HLDGS INC COM 533900106   396,698 1,553 SH   DFND 7,9,10,12 1,553 0 0
LINCOLN NATL CORP IND COM 534187109   2,037,805 63,821 SH   DFND 2,3 62,761 1,060 0
LINCOLN NATL CORP IND COM 534187109   7,025 220 SH   DFND 2,3,5 220 0 0
LINCOLN NATL CORP IND COM 534187109   6,322 198 SH   DFND 2,3,6 198 0 0
LINCOLN NATL CORP IND COM 534187109   5,760,268 180,403 SH   DFND 7,10,11 180,403 0 0
LINCOLN NATL CORP IND COM 534187109   11,335 355 SH   DFND 7,9,10,12 355 0 0
LINCOLN NATL CORP IND COM 534187109   2,535,242 79,400 SH Call DFND 7,10,11 79,400 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   11,504 1,233 SH   DFND 2,3 1,233 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   60,496 6,484 SH   DFND 7,10,11 6,484 0 0
LINDSAY CORP COM 535555106   17,649 150 SH   DFND 2,3 150 0 0
LINDSAY CORP COM 535555106   781,262 6,640 SH   DFND 7,10,11 6,640 0 0
LINDSAY CORP COM 535555106   51,300 436 SH   DFND 7,9,10,12 436 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   678 458 SH   DFND 2,3 458 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   37,585 25,395 SH   DFND 7,10,11 25,395 0 0
LINKBANCORP INC COM 53578P105   244,232 35,192 SH   DFND 7,10,11 35,192 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   219 22 SH   DFND 2,3 22 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   398,567 40,057 SH   DFND 7,10,11 40,057 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   61,623 6,619 SH   DFND 2,3 6,619 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   426,091 45,767 SH   DFND 7,10,11 45,767 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   15,755 11,095 SH   DFND 7,10,11 11,095 0 0
LIQUIDITY SVCS INC COM 53635B107   15,122 813 SH   DFND 2,3 813 0 0
LIQUIDITY SVCS INC COM 53635B107   256,792 13,806 SH   DFND 7,10,11 13,806 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   575 39 SH   DFND 2,3 39 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   359,177 24,351 SH   DFND 7,10,11 24,351 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   1,243 100 SH   DFND 7,10,11 100 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   7,750 500 SH   DFND 7,10,11 500 0 0
LITHIA MTRS INC COM 536797103   387,809 1,289 SH   DFND 2,3 1,289 0 0
LITHIA MTRS INC COM 536797103   85,444 284 SH   DFND 2,3,6 284 0 0
LITHIA MTRS INC COM 536797103   3,180,995 10,573 SH   DFND 7,10,11 10,573 0 0
LITHIA MTRS INC COM 536797103   9,327 31 SH   DFND 7,9,10,12 31 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   315,900 46,998 SH   DFND 2,3 46,998 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   902,001 134,195 SH   DFND 7,10,11 134,195 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   350,282 65,052 SH   DFND 2,3 65,052 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   721,009 133,901 SH   DFND 7,10,11 133,901 0 0
LITTELFUSE INC COM 537008104   64,707 267 SH   DFND 2,3 267 0 0
LITTELFUSE INC COM 537008104   20,115 83 SH   DFND 2,3,5 83 0 0
LITTELFUSE INC COM 537008104   18,903 78 SH   DFND 2,3,6 78 0 0
LITTELFUSE INC COM 537008104   379,278 1,565 SH   DFND 7,10,11 1,565 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,519,930 36,616 SH   DFND 7,10,11 36,616 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   2,715,590 2,461,000 PRN   DFND 7,10,11 2,461,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   132,590 111,000 PRN   DFND 7,10,11 111,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   78,164 739 SH   DFND 2,3 739 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   11,529 109 SH   DFND 2,3,6 109 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,765,573 45,056 SH   DFND 7,10,11 45,056 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,501,037 23,646 SH   DFND 7,9,10,12 23,646 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   3,955 3,000 PRN   DFND 7,10,11 3,000 0 0
LIVEONE INC COM 53814X102   249,438 127,917 SH   DFND 7,10,11 127,917 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   1,477 4,000 PRN   DFND 7,10,11 4,000 0 0
LIVEPERSON INC COM 538146101   101,582 101,847 SH   DFND 2,3 101,847 0 0
LIVEPERSON INC COM 538146101   24,676 24,740 SH   DFND 7,10,11 24,740 0 0
LIVEPERSON INC COM 538146101   1 1 SH   DFND 7,9,10,12 1 0 0
LIVERAMP HLDGS INC COM 53815P108   78,074 2,263 SH   DFND 2,3 2,263 0 0
LIVERAMP HLDGS INC COM 53815P108   1,580,100 45,800 SH   DFND 7,10,11 45,800 0 0
LIVERAMP HLDGS INC COM 53815P108   24,737 717 SH   DFND 7,9,10,12 717 0 0
LIVEWIRE GROUP INC COM 53838J105   24,127 3,337 SH   DFND 7,10,11 3,337 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   193,615 206,000 PRN   DFND 7,10,11 206,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,034,225 785,415 SH   DFND 2,3 784,536 879 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   190,829 73,679 SH   DFND 2,3,5 73,679 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   201,215 77,689 SH   DFND 2,3,6 70,266 7,423 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   29,182 11,267 SH   DFND 7,10,11 11,267 0 0
LOCKHEED MARTIN CORP COM 539830109   7,701,859 16,932 SH   DFND 1,4 16,932 0 0
LOCKHEED MARTIN CORP COM 539830109   67,638,259 148,698 SH   DFND 2,3 144,975 3,723 0
LOCKHEED MARTIN CORP COM 539830109   1,753,524 3,855 SH   DFND 2,3,5 3,855 0 0
LOCKHEED MARTIN CORP COM 539830109   3,016,698 6,632 SH   DFND 2,3,6 6,432 200 0
LOCKHEED MARTIN CORP COM 539830109   78,948,130 173,562 SH   DFND 7,10,11 173,562 0 0
LOCKHEED MARTIN CORP COM 539830109   18,434,061 40,526 SH   DFND 7,9,10,12 40,526 0 0
LOCKHEED MARTIN CORP COM 539830109   970,238 2,133 SH   DFND 7,8,9,10,12 2,133 0 0
LOCKHEED MARTIN CORP COM 539830109   21,151,455 46,500 SH Call DFND 2,3 46,500 0 0
LOCKHEED MARTIN CORP COM 539830109   29,566,550 65,000 SH Call DFND 7,10,11 65,000 0 0
LOCKHEED MARTIN CORP COM 539830109   33,341,971 73,300 SH Put DFND 2,3 73,300 0 0
LOCKHEED MARTIN CORP COM 539830109   13,646,100 30,000 SH Put DFND 7,10,11 30,000 0 0
LOEWS CORP COM 540424108   4,993,649 63,784 SH   DFND 2,3 63,784 0 0
LOEWS CORP COM 540424108   11,195 143 SH   DFND 2,3,5 143 0 0
LOEWS CORP COM 540424108   6,968 89 SH   DFND 2,3,6 89 0 0
LOEWS CORP COM 540424108   7,474,503 95,472 SH   DFND 7,10,11 95,472 0 0
LOEWS CORP COM 540424108   2,530,803 32,326 SH   DFND 7,9,10,12 32,326 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   151 7 SH   DFND 2,3 7 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   217,663 10,077 SH   DFND 7,10,11 10,077 0 0
LOOP MEDIA INC COM NEW 54352F206   9 24 SH   DFND 2,3 24 0 0
LOOP MEDIA INC COM NEW 54352F206   3,669 10,014 SH   DFND 7,10,11 10,014 0 0
LOUISIANA PAC CORP COM 546347105   45,647 544 SH   DFND 2,3 544 0 0
LOUISIANA PAC CORP COM 546347105   58,653 699 SH   DFND 2,3,6 699 0 0
LOUISIANA PAC CORP COM 546347105   1,034,191 12,325 SH   DFND 7,10,11 12,325 0 0
LOUISIANA PAC CORP COM 546347105   1,006,920 12,000 SH Call DFND 2,3 12,000 0 0
LOUISIANA PAC CORP COM 546347105   1,510,380 18,000 SH Put DFND 2,3 18,000 0 0
LOVESAC COMPANY COM 54738L109   11,277 499 SH   DFND 2,3 499 0 0
LOVESAC COMPANY COM 54738L109   82,377 3,645 SH   DFND 7,10,11 3,645 0 0
LOWES COS INC COM 548661107   16,951,517 66,547 SH   DFND 2,3 64,428 2,119 0
LOWES COS INC COM 548661107   963,389 3,782 SH   DFND 2,3,5 3,082 700 0
LOWES COS INC COM 548661107   820,231 3,220 SH   DFND 2,3,6 3,115 105 0
LOWES COS INC COM 548661107   84,311,277 330,983 SH   DFND 7,10,11 330,983 0 0
LOWES COS INC COM 548661107   27,514,661 108,015 SH   DFND 7,9,10,12 108,015 0 0
LOWES COS INC COM 548661107   9,042,915 35,500 SH Call DFND 2,3 35,500 0 0
LOWES COS INC COM 548661107   2,547,300 10,000 SH Call DFND 7,10,11 10,000 0 0
LOWES COS INC COM 548661107   3,820,950 15,000 SH Put DFND 2,3 15,000 0 0
LOWES COS INC COM 548661107   6,775,818 26,600 SH Put DFND 7,10,11 26,600 0 0
LUCID GROUP INC COM 549498103   1,861,141 653,032 SH   DFND 2,3 653,032 0 0
LUCID GROUP INC COM 549498103   5,731 2,011 SH   DFND 2,3,6 2,011 0 0
LUCID GROUP INC COM 549498103   6,981,217 2,449,550 SH   DFND 7,10,11 2,449,550 0 0
LUCID GROUP INC COM 549498103   42,981 15,081 SH   DFND 7,9,10,12 15,081 0 0
LUCID GROUP INC COM 549498103   7,435,365 2,608,900 SH Call DFND 7,10,11 2,608,900 0 0
LUCID GROUP INC COM 549498103   10,584,900 3,714,000 SH Put DFND 7,10,11 3,714,000 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   730,611 164,482 SH   DFND 7,9,10,12 164,482 0 0
LULULEMON ATHLETICA INC COM 550021109   4,137,765 10,592 SH   DFND 2,3 10,592 0 0
LULULEMON ATHLETICA INC COM 550021109   32,033 82 SH   DFND 2,3,5 82 0 0
LULULEMON ATHLETICA INC COM 550021109   63,285 162 SH   DFND 2,3,6 162 0 0
LULULEMON ATHLETICA INC COM 550021109   44,234,861 113,234 SH   DFND 7,10,11 113,234 0 0
LULULEMON ATHLETICA INC COM 550021109   29,014,770 74,273 SH   DFND 7,9,10,12 74,273 0 0
LULULEMON ATHLETICA INC COM 550021109   937,560 2,400 SH Call DFND 2,3 2,400 0 0
LULULEMON ATHLETICA INC COM 550021109   3,320,525 8,500 SH Put DFND 2,3 8,500 0 0
LL FLOORING HOLDINGS INC COM 55003T107   11 6 SH   DFND 7,10,11 6 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   187,898 214,000 PRN   DFND 7,10,11 214,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   1,207,469 1,566,000 PRN   DFND 7,10,11 1,566,000 0 0
LUMENTUM HLDGS INC COM 55024U109   201,522 4,256 SH   DFND 2,3 4,256 0 0
LUMENTUM HLDGS INC COM 55024U109   5,729 121 SH   DFND 2,3,6 121 0 0
LUMENTUM HLDGS INC COM 55024U109   431,027 9,103 SH   DFND 7,10,11 9,103 0 0
LUMENTUM HLDGS INC COM 55024U109   97,067 2,050 SH   DFND 7,9,10,12 2,050 0 0
LUMEN TECHNOLOGIES INC COM 550241103   37,502 24,040 SH   DFND 2,3 24,040 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,093,724 701,105 SH   DFND 7,10,11 701,105 0 0
LUNA INNOVATIONS INC COM 550351100   17,230 5,376 SH   DFND 7,10,11 5,376 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   25,618 13,004 SH   DFND 2,3 13,004 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   291,487 147,963 SH   DFND 7,10,11 147,963 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   17,760 9,015 SH   DFND 7,9,10,12 9,015 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   2 1 SH   DFND 2,3 1 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   106,008 47,537 SH   DFND 7,10,11 47,537 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   332 149 SH   DFND 7,9,10,12 149 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   4,180,601 4,287,000 PRN   DFND 7,10,11 4,287,000 0 0
LYFT INC CL A COM 55087P104   13,130,949 678,602 SH   DFND 2,3 678,602 0 0
LYFT INC CL A COM 55087P104   2,490,268 128,696 SH   DFND 7,10,11 128,696 0 0
LYFT INC CL A COM 55087P104   1,676,000 86,615 SH   DFND 7,9,10,12 86,615 0 0
LYFT INC CL A COM 55087P104   63,429 3,278 SH   DFND 7,8,9,10,12 3,278 0 0
LYFT INC CL A COM 55087P104   3,870,000 200,000 SH Put DFND 7,10,11 200,000 0 0
LYRA THERAPEUTICS INC COM 55234L105   739,402 118,875 SH   DFND 7,10,11 118,875 0 0
M & T BK CORP COM 55261F104   933,579 6,419 SH   DFND 2,3 6,419 0 0
M & T BK CORP COM 55261F104   47,559 327 SH   DFND 2,3,5 327 0 0
M & T BK CORP COM 55261F104   100,644 692 SH   DFND 2,3,6 692 0 0
M & T BK CORP COM 55261F104   23,269,416 159,993 SH   DFND 7,10,11 159,993 0 0
M & T BK CORP COM 55261F104   4,710,802 32,390 SH   DFND 7,9,10,12 32,390 0 0
MBIA INC COM 55262C100   21,706 3,211 SH   DFND 2,3 3,211 0 0
MBIA INC COM 55262C100   3,299 488 SH   DFND 2,3,6 488 0 0
MBIA INC COM 55262C100   126,865 18,767 SH   DFND 7,10,11 18,767 0 0
M D C HLDGS INC COM 552676108   235,346 3,741 SH   DFND 2,3 3,741 0 0
M D C HLDGS INC COM 552676108   13,903 221 SH   DFND 2,3,5 221 0 0
M D C HLDGS INC COM 552676108   7,612 121 SH   DFND 2,3,6 121 0 0
M D C HLDGS INC COM 552676108   4,442,956 70,624 SH   DFND 7,10,11 70,624 0 0
MDU RES GROUP INC COM 552690109   154,350 6,125 SH   DFND 2,3 6,125 0 0
MDU RES GROUP INC COM 552690109   7,736 307 SH   DFND 2,3,6 307 0 0
MDU RES GROUP INC COM 552690109   352,598 13,992 SH   DFND 7,10,11 13,992 0 0
MFA FINL INC COM 55272X607   11,844 1,038 SH   DFND 2,3 1,038 0 0
MFA FINL INC COM 55272X607   1,361,498 119,325 SH   DFND 7,10,11 119,325 0 0
MGE ENERGY INC COM 55277P104   9,525 121 SH   DFND 2,3 121 0 0
MGE ENERGY INC COM 55277P104   1,941,786 24,667 SH   DFND 7,10,11 24,667 0 0
MGIC INVT CORP WIS COM 552848103   179,260 8,017 SH   DFND 2,3 8,017 0 0
MGIC INVT CORP WIS COM 552848103   4,651 208 SH   DFND 2,3,6 208 0 0
MGIC INVT CORP WIS COM 552848103   2,837,730 126,911 SH   DFND 7,10,11 126,911 0 0
MGM RESORTS INTERNATIONAL COM 552953101   752,905 15,948 SH   DFND 2,3 15,948 0 0
MGM RESORTS INTERNATIONAL COM 552953101   35,266 747 SH   DFND 2,3,5 747 0 0
MGM RESORTS INTERNATIONAL COM 552953101   84,742 1,795 SH   DFND 2,3,6 1,795 0 0
MGM RESORTS INTERNATIONAL COM 552953101   8,351,685 176,905 SH   DFND 7,10,11 176,905 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,036,403 43,135 SH   DFND 7,9,10,12 43,135 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,031,538 21,850 SH   DFND 7,8,9,10,12 21,850 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,248,900 90,000 SH Call DFND 2,3 90,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,987,080 148,000 SH Put DFND 2,3 148,000 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   15,079 14,000 PRN   DFND 7,10,11 14,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   22,222 258 SH   DFND 2,3 258 0 0
MGP INGREDIENTS INC NEW COM 55303J106   4,306 50 SH   DFND 2,3,6 50 0 0
MGP INGREDIENTS INC NEW COM 55303J106   828,312 9,617 SH   DFND 7,10,11 9,617 0 0
M/I HOMES INC COM 55305B101   250,228 1,836 SH   DFND 2,3 1,836 0 0
M/I HOMES INC COM 55305B101   4,496,479 32,992 SH   DFND 7,10,11 32,992 0 0
MKS INSTRS INC COM 55306N104   9,742,250 73,250 SH   DFND 2,3 73,250 0 0
MKS INSTRS INC COM 55306N104   38,304 288 SH   DFND 2,3,5 288 0 0
MKS INSTRS INC COM 55306N104   39,235 295 SH   DFND 2,3,6 295 0 0
MKS INSTRS INC COM 55306N104   29,445,535 221,395 SH   DFND 7,10,11 221,395 0 0
MPLX LP COM UNIT REP LTD 55336V100   16,340,894 393,188 SH   DFND 2,3 393,188 0 0
MPLX LP COM UNIT REP LTD 55336V100   20,780 500 SH   DFND 2,3,5 500 0 0
MPLX LP COM UNIT REP LTD 55336V100   33,171,074 798,149 SH   DFND 7,10,11 798,149 0 0
MP MATERIALS CORP COM CL A 553368101   5,834 408 SH   DFND 2,3 408 0 0
MP MATERIALS CORP COM CL A 553368101   2,145 150 SH   DFND 2,3,6 150 0 0
MP MATERIALS CORP COM CL A 553368101   1,895,823 132,575 SH   DFND 7,10,11 132,575 0 0
MRC GLOBAL INC COM 55345K103   16,969 1,350 SH   DFND 2,3 1,350 0 0
MRC GLOBAL INC COM 55345K103   189,832 15,102 SH   DFND 7,10,11 15,102 0 0
MSA SAFETY INC COM 553498106   51,882 268 SH   DFND 2,3 268 0 0
MSA SAFETY INC COM 553498106   26,135 135 SH   DFND 2,3,5 135 0 0
MSA SAFETY INC COM 553498106   28,264 146 SH   DFND 2,3,6 146 0 0
MSA SAFETY INC COM 553498106   1,590,148 8,214 SH   DFND 7,10,11 8,214 0 0
MSA SAFETY INC COM 553498106   31,749 164 SH   DFND 7,9,10,12 164 0 0
MSC INDL DIRECT INC CL A 553530106   13,392 138 SH   DFND 2,3 138 0 0
MSC INDL DIRECT INC CL A 553530106   8,928 92 SH   DFND 2,3,6 92 0 0
MSC INDL DIRECT INC CL A 553530106   1,142,840 11,777 SH   DFND 7,10,11 11,777 0 0
MSCI INC COM 55354G100   5,339,968 9,528 SH   DFND 2,3 9,508 20 0
MSCI INC COM 55354G100   362,051 646 SH   DFND 2,3,5 646 0 0
MSCI INC COM 55354G100   173,179 309 SH   DFND 2,3,6 309 0 0
MSCI INC COM 55354G100   15,413,678 27,502 SH   DFND 7,10,11 27,502 0 0
MSCI INC COM 55354G100   6,212,588 11,085 SH   DFND 7,9,10,12 11,085 0 0
MVB FINL CORP COM 553810102   6,537 293 SH   DFND 2,3 293 0 0
MVB FINL CORP COM 553810102   47,096 2,111 SH   DFND 7,10,11 2,111 0 0
MYR GROUP INC DEL COM 55405W104   65,221 369 SH   DFND 2,3 369 0 0
MYR GROUP INC DEL COM 55405W104   2,028,030 11,474 SH   DFND 7,10,11 11,474 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   26,205 274 SH   DFND 2,3 274 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,725,166 28,494 SH   DFND 7,10,11 28,494 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   111,994 1,171 SH   DFND 7,9,10,12 1,171 0 0
MACATAWA BK CORP COM 554225102   15,155 1,548 SH   DFND 2,3 1,548 0 0
MACATAWA BK CORP COM 554225102   48,323 4,936 SH   DFND 7,10,11 4,936 0 0
MACERICH CO COM 554382101   750,539 43,560 SH   DFND 2,3 43,560 0 0
MACERICH CO COM 554382101   12,319 715 SH   DFND 2,3,6 715 0 0
MACERICH CO COM 554382101   3,050,968 177,073 SH   DFND 7,10,11 177,073 0 0
MACERICH CO COM 554382101   529,133 30,710 SH   DFND 7,9,10,12 30,710 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   3,391,994 175,751 SH   DFND 7,10,11 175,751 0 0
VERIS RESIDENTIAL INC COM 554489104   25,766 1,694 SH   DFND 2,3 1,694 0 0
VERIS RESIDENTIAL INC COM 554489104   921,498 60,585 SH   DFND 7,10,11 60,585 0 0
VERIS RESIDENTIAL INC COM 554489104   170,976 11,241 SH   DFND 7,9,10,12 11,241 0 0
MACROGENICS INC COM 556099109   4,931 335 SH   DFND 2,3 335 0 0
MACROGENICS INC COM 556099109   11,290 767 SH   DFND 2,3,6 767 0 0
MACROGENICS INC COM 556099109   4,474,497 303,974 SH   DFND 7,10,11 303,974 0 0
MACYS INC COM 55616P104   158,821 7,945 SH   DFND 2,3 7,945 0 0
MACYS INC COM 55616P104   22,689 1,135 SH   DFND 2,3,5 1,135 0 0
MACYS INC COM 55616P104   6,277 314 SH   DFND 2,3,6 314 0 0
MACYS INC COM 55616P104   2,162,918 108,200 SH   DFND 7,10,11 108,200 0 0
MACYS INC COM 55616P104   7,996,000 400,000 SH Call DFND 7,10,11 400,000 0 0
MACYS INC COM 55616P104   1,999,000 100,000 SH Put DFND 7,10,11 100,000 0 0
MADDEN STEVEN LTD COM 556269108   96,398 2,280 SH   DFND 2,3 2,280 0 0
MADDEN STEVEN LTD COM 556269108   8,921 211 SH   DFND 2,3,6 211 0 0
MADDEN STEVEN LTD COM 556269108   2,056,249 48,634 SH   DFND 7,10,11 48,634 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   35,428 192 SH   DFND 2,3 192 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,412,685 7,656 SH   DFND 7,10,11 7,656 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   911,554 23,248 SH   DFND 7,10,11 23,248 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   14,331 292 SH   DFND 2,3 292 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   331,045 6,745 SH   DFND 7,10,11 6,745 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,869 7 SH   DFND 2,3 7 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   8,754,373 32,783 SH   DFND 7,10,11 32,783 0 0
MAG SILVER CORP COM 55903Q104   94,795 8,981 SH   DFND 7,10,11 8,981 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   11 1 SH   DFND 7,10,11 1 0 0
MAGNA INTL INC COM 559222401   1,037,916 19,043 SH   DFND 2,3 18,733 310 0
MAGNA INTL INC COM 559222401   43,385 796 SH   DFND 2,3,5 796 0 0
MAGNA INTL INC COM 559222401   249,791 4,583 SH   DFND 2,3,6 4,574 9 0
MAGNA INTL INC COM 559222401   4,357,063 79,941 SH   DFND 7,10,11 79,941 0 0
MAGNA INTL INC COM 559222401   4,792,303 87,926 SH   DFND 7,9,10,12 87,926 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   22 4 SH   DFND 7,10,11 4 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   317,211 358,000 PRN   DFND 7,10,11 358,000 0 0
MAGNITE INC COM 55955D100   1,287,022 119,723 SH   DFND 2,3 119,723 0 0
MAGNITE INC COM 55955D100   297,184 27,645 SH   DFND 7,10,11 27,645 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   67,107 2,586 SH   DFND 2,3 2,586 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   14,558 561 SH   DFND 2,3,5 561 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   28,130 1,084 SH   DFND 2,3,6 1,084 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   7,537,619 290,467 SH   DFND 7,10,11 290,467 0 0
MAIN STR CAP CORP COM 56035L104   101,764 2,151 SH   DFND 2,3 2,151 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   23,699 1,305 SH   DFND 7,10,11 1,305 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   425,652 230,000 PRN   DFND 7,10,11 230,000 0 0
MALIBU BOATS INC COM CL A 56117J100   22,549 521 SH   DFND 2,3 521 0 0
MALIBU BOATS INC COM CL A 56117J100   16,966 392 SH   DFND 2,3,6 392 0 0
MALIBU BOATS INC COM CL A 56117J100   167,234 3,864 SH   DFND 7,10,11 3,864 0 0
MAMAS CREATIONS INC COM 56146T103   445,990 89,198 SH   DFND 7,10,11 89,198 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   779 214 SH   DFND 2,3 214 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   15,896 4,367 SH   DFND 7,10,11 4,367 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   101,383 3,626 SH   DFND 2,3 3,626 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,274,922 5,095 SH   DFND 2,3 5,095 0 0
MANHATTAN ASSOCIATES INC COM 562750109   75,569 302 SH   DFND 2,3,6 302 0 0
MANHATTAN ASSOCIATES INC COM 562750109   10,060,497 40,205 SH   DFND 7,10,11 40,205 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,779,886 7,113 SH   DFND 7,9,10,12 7,113 0 0
MANITEX INTL INC COM 563420108   6,531 952 SH   DFND 7,10,11 952 0 0
MANITOWOC CO INC COM NEW 563571405   103,293 7,305 SH   DFND 7,10,11 7,305 0 0
MANNKIND CORP COM NEW 56400P706   4,430 978 SH   DFND 2,3 978 0 0
MANNKIND CORP COM NEW 56400P706   2,955,499 652,428 SH   DFND 7,10,11 652,428 0 0
MANPOWERGROUP INC WIS COM 56418H100   152,796 1,968 SH   DFND 2,3 1,968 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,320 17 SH   DFND 2,3,5 17 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,348 56 SH   DFND 2,3,6 56 0 0
MANPOWERGROUP INC WIS COM 56418H100   309,784 3,990 SH   DFND 7,10,11 3,990 0 0
MANULIFE FINL CORP COM 56501R106   266,722 10,674 SH   DFND 2,3 10,674 0 0
MANULIFE FINL CORP COM 56501R106   400 16 SH   DFND 2,3,5 16 0 0
MANULIFE FINL CORP COM 56501R106   279,291 11,177 SH   DFND 2,3,6 11,177 0 0
MANULIFE FINL CORP COM 56501R106   1,654,930 66,229 SH   DFND 7,10,11 66,229 0 0
MANULIFE FINL CORP COM 56501R106   15,532,290 621,590 SH   DFND 7,9,10,12 621,590 0 0
MANULIFE FINL CORP COM 56501R106   56,898 2,277 SH   DFND 7,8,9,10,12 2,277 0 0
MAPLEBEAR INC COM 565394103   161,317 4,326 SH   DFND 2,3 4,326 0 0
MAPLEBEAR INC COM 565394103   15,100,847 404,957 SH   DFND 7,10,11 404,957 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   168,820 200,000 PRN   DFND 7,10,11 200,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   15,354 680 SH   DFND 2,3 680 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   7,720,486 341,917 SH   DFND 7,10,11 341,917 0 0
MARATHON OIL CORP COM 565849106   2,831,138 99,899 SH   DFND 2,3 99,899 0 0
MARATHON OIL CORP COM 565849106   243,667 8,598 SH   DFND 2,3,5 8,598 0 0
MARATHON OIL CORP COM 565849106   385,282 13,595 SH   DFND 2,3,6 13,595 0 0
MARATHON OIL CORP COM 565849106   17,183,163 606,322 SH   DFND 7,10,11 606,322 0 0
MARATHON OIL CORP COM 565849106   2,390,819 84,362 SH   DFND 7,9,10,12 84,362 0 0
MARATHON OIL CORP COM 565849106   2,834,000 100,000 SH Put DFND 2,3 100,000 0 0
MARATHON PETE CORP COM 56585A102   5,773,378 28,652 SH   DFND 2,3 22,862 5,790 0
MARATHON PETE CORP COM 56585A102   536,998 2,665 SH   DFND 2,3,5 2,665 0 0
MARATHON PETE CORP COM 56585A102   1,845,136 9,157 SH   DFND 2,3,6 9,151 6 0
MARATHON PETE CORP COM 56585A102   79,574,974 394,913 SH   DFND 7,10,11 394,913 0 0
MARATHON PETE CORP COM 56585A102   12,191,556 60,504 SH   DFND 7,9,10,12 60,504 0 0
MARATHON PETE CORP COM 56585A102   50,375 250 SH   DFND 7,8,9,10,12 250 0 0
MARATHON PETE CORP COM 56585A102   12,291,500 61,000 SH Call DFND 2,3 61,000 0 0
MARATHON PETE CORP COM 56585A102   3,022,500 15,000 SH Call DFND 7,10,11 15,000 0 0
MARATHON PETE CORP COM 56585A102   7,556,250 37,500 SH Put DFND 2,3 37,500 0 0
MARATHON PETE CORP COM 56585A102   3,022,500 15,000 SH Put DFND 7,10,11 15,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   30,562 3,525 SH   DFND 2,3 3,114 411 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   26,114 3,012 SH   DFND 2,3,5 3,012 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,350 271 SH   DFND 2,3,6 271 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,681,607 193,957 SH   DFND 7,10,11 193,957 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   460 53 SH   DFND 7,9,10,12 53 0 0
MARCUS & MILLICHAP INC COM 566324109   5,125 150 SH   DFND 2,3 150 0 0
MARCUS & MILLICHAP INC COM 566324109   500,488 14,647 SH   DFND 7,10,11 14,647 0 0
MARCUS CORP DEL COM 566330106   14,103 989 SH   DFND 2,3 989 0 0
MARCUS CORP DEL COM 566330106   234,292 16,430 SH   DFND 7,10,11 16,430 0 0
MARINEMAX INC COM 567908108   49,458 1,487 SH   DFND 2,3 1,487 0 0
MARINEMAX INC COM 567908108   456,627 13,729 SH   DFND 7,10,11 13,729 0 0
MARINE PRODS CORP COM 568427108   16,333 1,390 SH   DFND 7,10,11 1,390 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   118 13 SH   DFND 2,3 13 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   123,839 13,699 SH   DFND 7,10,11 13,699 0 0
MARKEL GROUP INC COM 570535104   1,096,987 721 SH   DFND 2,3 721 0 0
MARKEL GROUP INC COM 570535104   153,669 101 SH   DFND 2,3,6 101 0 0
MARKEL GROUP INC COM 570535104   11,371,541 7,474 SH   DFND 7,10,11 7,474 0 0
MARKEL GROUP INC COM 570535104   2,651,940 1,743 SH   DFND 7,9,10,12 1,743 0 0
MARKETAXESS HLDGS INC COM 57060D108   41,438 189 SH   DFND 2,3 189 0 0
MARKETAXESS HLDGS INC COM 57060D108   7,016 32 SH   DFND 2,3,5 32 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,358 29 SH   DFND 2,3,6 29 0 0
MARKETAXESS HLDGS INC COM 57060D108   8,905,277 40,617 SH   DFND 7,10,11 40,617 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,700,722 7,757 SH   DFND 7,9,10,12 7,757 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   223,718 267,605 SH   DFND 7,10,11 267,605 0 0
MARKETWISE INC COM CL A 57064P107   10,456 6,044 SH   DFND 7,10,11 6,044 0 0
MARQETA INC CLASS A COM 57142B104   971 163 SH   DFND 2,3 163 0 0
MARQETA INC CLASS A COM 57142B104   676,663 113,534 SH   DFND 7,10,11 113,534 0 0
MARQETA INC CLASS A COM 57142B104   174,789 29,327 SH   DFND 7,9,10,12 29,327 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   52,526 55,000 PRN   DFND 7,10,11 55,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   128,845 1,196 SH   DFND 2,3 1,196 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,433 69 SH   DFND 2,3,5 69 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   21,977 204 SH   DFND 2,3,6 204 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,118,453 10,382 SH   DFND 7,10,11 10,382 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   82,521 766 SH   DFND 7,9,10,12 766 0 0
MARSH & MCLENNAN COS INC COM 571748102   15,179,284 73,693 SH   DFND 2,3 73,178 515 0
MARSH & MCLENNAN COS INC COM 571748102   359,847 1,747 SH   DFND 2,3,5 1,747 0 0
MARSH & MCLENNAN COS INC COM 571748102   435,236 2,113 SH   DFND 2,3,6 2,080 33 0
MARSH & MCLENNAN COS INC COM 571748102   37,773,757 183,386 SH   DFND 7,10,11 183,386 0 0
MARSH & MCLENNAN COS INC COM 571748102   23,043,600 111,873 SH   DFND 7,9,10,12 111,873 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,680,378 38,367 SH   DFND 2,3 37,877 490 0
MARRIOTT INTL INC NEW CL A 571903202   156,937 622 SH   DFND 2,3,5 622 0 0
MARRIOTT INTL INC NEW CL A 571903202   155,928 618 SH   DFND 2,3,6 568 50 0
MARRIOTT INTL INC NEW CL A 571903202   52,010,284 206,136 SH   DFND 7,10,11 206,136 0 0
MARRIOTT INTL INC NEW CL A 571903202   10,401,984 41,227 SH   DFND 7,9,10,12 41,227 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,036,960 16,000 SH Call DFND 2,3 16,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,055,440 24,000 SH Put DFND 2,3 24,000 0 0
MARTEN TRANS LTD COM 573075108   14,248 771 SH   DFND 2,3 771 0 0
MARTEN TRANS LTD COM 573075108   1,146 62 SH   DFND 2,3,5 62 0 0
MARTEN TRANS LTD COM 573075108   18,406 996 SH   DFND 2,3,6 996 0 0
MARTEN TRANS LTD COM 573075108   687,049 37,178 SH   DFND 7,10,11 37,178 0 0
MARTIN MARIETTA MATLS INC COM 573284106   37,265,544 60,699 SH   DFND 2,3 60,217 482 0
MARTIN MARIETTA MATLS INC COM 573284106   2,019,249 3,289 SH   DFND 2,3,5 3,289 0 0
MARTIN MARIETTA MATLS INC COM 573284106   617,624 1,006 SH   DFND 2,3,6 1,006 0 0
MARTIN MARIETTA MATLS INC COM 573284106   18,203,935 29,651 SH   DFND 7,10,11 29,651 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,200,794 10,100 SH   DFND 7,9,10,12 10,100 0 0
MARVELL TECHNOLOGY INC COM 573874104   47,477,549 669,830 SH   DFND 2,3 669,830 0 0
MARVELL TECHNOLOGY INC COM 573874104   16,161 228 SH   DFND 2,3,5 228 0 0
MARVELL TECHNOLOGY INC COM 573874104   91,648 1,293 SH   DFND 2,3,6 1,293 0 0
MARVELL TECHNOLOGY INC COM 573874104   167,322,361 2,360,643 SH   DFND 7,10,11 2,360,643 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,387,747 146,554 SH   DFND 7,9,10,12 146,554 0 0
MARVELL TECHNOLOGY INC COM 573874104   14,105 199 SH   DFND 7,8,9,10,12 199 0 0
MARVELL TECHNOLOGY INC COM 573874104   62,735,886 885,100 SH Call DFND 7,10,11 885,100 0 0
MARVELL TECHNOLOGY INC COM 573874104   27,728,255 391,200 SH Put DFND 7,10,11 391,200 0 0
MASCO CORP COM 574599106   711,576 9,021 SH   DFND 2,3 8,271 750 0
MASCO CORP COM 574599106   25,084 318 SH   DFND 2,3,5 318 0 0
MASCO CORP COM 574599106   32,183 408 SH   DFND 2,3,6 408 0 0
MASCO CORP COM 574599106   23,230,001 294,498 SH   DFND 7,10,11 294,498 0 0
MASCO CORP COM 574599106   3,248,909 41,188 SH   DFND 7,9,10,12 41,188 0 0
MASIMO CORP COM 574795100   10,573 72 SH   DFND 2,3 72 0 0
MASIMO CORP COM 574795100   18,356 125 SH   DFND 2,3,6 125 0 0
MASIMO CORP COM 574795100   8,079,540 55,019 SH   DFND 7,10,11 55,019 0 0
MASIMO CORP COM 574795100   103,823 707 SH   DFND 7,9,10,12 707 0 0
MASONITE INTL CORP COM 575385109   24,975 190 SH   DFND 2,3 190 0 0
MASONITE INTL CORP COM 575385109   25,238 192 SH   DFND 2,3,5 192 0 0
MASONITE INTL CORP COM 575385109   70,194 534 SH   DFND 2,3,6 534 0 0
MASONITE INTL CORP COM 575385109   5,560,466 42,301 SH   DFND 7,10,11 42,301 0 0
MASONITE INTL CORP COM 575385109   13,671 104 SH   DFND 7,9,10,12 104 0 0
MASTEC INC COM 576323109   77,398 830 SH   DFND 1,4 830 0 0
MASTEC INC COM 576323109   1,414,789 15,172 SH   DFND 2,3 15,172 0 0
MASTEC INC COM 576323109   5,222 56 SH   DFND 2,3,5 56 0 0
MASTEC INC COM 576323109   38,046 408 SH   DFND 2,3,6 408 0 0
MASTEC INC COM 576323109   378,595 4,060 SH   DFND 7,10,11 4,060 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,875,998 24,661 SH   DFND 1,4 24,661 0 0
MASTERCARD INCORPORATED CL A 57636Q104   59,045,780 122,611 SH   DFND 2,3 119,442 3,169 0
MASTERCARD INCORPORATED CL A 57636Q104   1,684,532 3,498 SH   DFND 2,3,5 3,498 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,486,346 5,163 SH   DFND 2,3,6 5,063 100 0
MASTERCARD INCORPORATED CL A 57636Q104   145,505,133 302,147 SH   DFND 7,10,11 302,147 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,966,754 26,926 SH   DFND 7,9,10,12 26,926 0 0
MASTERCARD INCORPORATED CL A 57636Q104   70,309 146 SH   DFND 7,8,9,10,12 146 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   166 7 SH   DFND 2,3 7 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   66,511 2,804 SH   DFND 7,10,11 2,804 0 0
MASTERBRAND INC COMMON STOCK 57638P104   111,934 5,973 SH   DFND 2,3 5,950 23 0
MASTERBRAND INC COMMON STOCK 57638P104   7,290 389 SH   DFND 2,3,5 389 0 0
MASTERBRAND INC COMMON STOCK 57638P104   6,203 331 SH   DFND 2,3,6 331 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,805,846 149,725 SH   DFND 7,10,11 149,725 0 0
MASTERBRAND INC COMMON STOCK 57638P104   12,087 645 SH   DFND 7,9,10,12 645 0 0
MATADOR RES CO COM 576485205   42,065 630 SH   DFND 2,3 630 0 0
MATADOR RES CO COM 576485205   3,338 50 SH   DFND 2,3,6 50 0 0
MATADOR RES CO COM 576485205   6,149,183 92,095 SH   DFND 7,10,11 92,095 0 0
MATCH GROUP INC NEW COM 57667L107   1,362,096 37,544 SH   DFND 2,3 37,544 0 0
MATCH GROUP INC NEW COM 57667L107   1,415 39 SH   DFND 2,3,5 39 0 0
MATCH GROUP INC NEW COM 57667L107   19,627 541 SH   DFND 2,3,6 541 0 0
MATCH GROUP INC NEW COM 57667L107   54,623,166 1,505,600 SH   DFND 7,10,11 1,505,600 0 0
MATCH GROUP INC NEW COM 57667L107   1,728,815 47,652 SH   DFND 7,9,10,12 47,652 0 0
MATCH GROUP INC NEW COM 57667L107   36,461 1,005 SH   DFND 7,8,9,10,12 1,005 0 0
MATERION CORP COM 576690101   82,871 629 SH   DFND 2,3 629 0 0
MATERION CORP COM 576690101   2,390,604 18,145 SH   DFND 7,10,11 18,145 0 0
MATRIX SVC CO COM 576853105   1,169,885 89,784 SH   DFND 7,10,11 89,784 0 0
MATSON INC COM 57686G105   155,000 1,379 SH   DFND 2,3 1,379 0 0
MATSON INC COM 57686G105   39,565 352 SH   DFND 2,3,6 352 0 0
MATSON INC COM 57686G105   2,798,535 24,898 SH   DFND 7,10,11 24,898 0 0
MATTEL INC COM 577081102   34,430 1,738 SH   DFND 2,3 1,738 0 0
MATTEL INC COM 577081102   9,925 501 SH   DFND 2,3,6 501 0 0
MATTEL INC COM 577081102   1,200,823 60,617 SH   DFND 7,10,11 60,617 0 0
MATTEL INC COM 577081102   30 2 SH   DFND 7,9,10,12 2 0 0
MATTERPORT INC COM CL A 577096100   176 78 SH   DFND 2,3 78 0 0
MATTERPORT INC COM CL A 577096100   110,064 48,701 SH   DFND 7,10,11 48,701 0 0
MATTHEWS INTL CORP CL A 577128101   30,489 981 SH   DFND 2,3 981 0 0
MATTHEWS INTL CORP CL A 577128101   605,718 19,489 SH   DFND 7,10,11 19,489 0 0
MATTHEWS INTL CORP CL A 577128101   31,888 1,026 SH   DFND 7,9,10,12 1,026 0 0
MAUI LD & PINEAPPLE INC COM 577345101   27,162 1,254 SH   DFND 7,10,11 1,254 0 0
MAXLINEAR INC COM 57776J100   38,479 2,061 SH   DFND 2,3 2,061 0 0
MAXLINEAR INC COM 57776J100   1,225,349 65,632 SH   DFND 7,10,11 65,632 0 0
MAXLINEAR INC COM 57776J100   76,043 4,073 SH   DFND 7,9,10,12 4,073 0 0
MAXCYTE INC COM 57777K106   94,218 21,790 SH   DFND 7,10,11 21,790 0 0
MAXCYTE INC COM 57777K106   216,432 50,055 SH   DFND 7,9,10,12 50,055 0 0
MAXIMUS INC COM 577933104   38,091 454 SH   DFND 2,3 454 0 0
MAXIMUS INC COM 577933104   2,181 26 SH   DFND 2,3,6 26 0 0
MAXIMUS INC COM 577933104   1,680,519 20,030 SH   DFND 7,10,11 20,030 0 0
MAYVILLE ENGR CO INC COM 578605107   33,876 2,364 SH   DFND 7,10,11 2,364 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,822,714 101,845 SH   DFND 2,3 101,845 0 0
MCCORMICK & CO INC COM NON VTG 579780206   25,578 333 SH   DFND 2,3,5 333 0 0
MCCORMICK & CO INC COM NON VTG 579780206   67,900 884 SH   DFND 2,3,6 884 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,988,048 103,998 SH   DFND 7,10,11 103,998 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,261,967 42,468 SH   DFND 7,9,10,12 42,468 0 0
MCDONALDS CORP COM 580135101   2,420,541 8,585 SH   DFND 1,4 8,585 0 0
MCDONALDS CORP COM 580135101   90,744,484 321,846 SH   DFND 2,3 312,191 9,655 0
MCDONALDS CORP COM 580135101   794,817 2,819 SH   DFND 2,3,5 2,819 0 0
MCDONALDS CORP COM 580135101   1,092,274 3,874 SH   DFND 2,3,6 3,699 175 0
MCDONALDS CORP COM 580135101   115,342,783 409,089 SH   DFND 7,10,11 409,089 0 0
MCDONALDS CORP COM 580135101   58,666,565 208,074 SH   DFND 7,9,10,12 208,074 0 0
MCDONALDS CORP COM 580135101   1,466,704 5,202 SH   DFND 7,8,9,10,12 5,202 0 0
MCDONALDS CORP COM 580135101   16,578,661 58,800 SH Call DFND 2,3 58,800 0 0
MCDONALDS CORP COM 580135101   2,819,500 10,000 SH Call DFND 7,10,11 10,000 0 0
MCDONALDS CORP COM 580135101   26,785,251 95,000 SH Call DFND 7,8,9,10,12 95,000 0 0
MCDONALDS CORP COM 580135101   47,001,067 166,700 SH Put DFND 2,3 166,700 0 0
MCGRATH RENTCORP COM 580589109   675,821 5,478 SH   DFND 7,10,11 5,478 0 0
MCKESSON CORP COM 58155Q103   6,640,834 12,370 SH   DFND 2,3 12,370 0 0
MCKESSON CORP COM 58155Q103   91,264 170 SH   DFND 2,3,5 170 0 0
MCKESSON CORP COM 58155Q103   328,552 612 SH   DFND 2,3,6 612 0 0
MCKESSON CORP COM 58155Q103   35,418,397 65,974 SH   DFND 7,10,11 65,974 0 0
MCKESSON CORP COM 58155Q103   11,269,555 20,992 SH   DFND 7,9,10,12 20,992 0 0
MCKESSON CORP COM 58155Q103   49,927 93 SH   DFND 7,8,9,10,12 93 0 0
MEDALLION FINL CORP COM 583928106   788,722 99,712 SH   DFND 7,10,11 99,712 0 0
MEDIAALPHA INC CL A 58450V104   1,935 95 SH   DFND 2,3 95 0 0
MEDIAALPHA INC CL A 58450V104   226,963 11,142 SH   DFND 7,10,11 11,142 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   146,626 31,197 SH   DFND 2,3 31,197 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,495 318 SH   DFND 2,3,5 318 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   8,733 1,858 SH   DFND 2,3,6 1,858 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,683,112 570,875 SH   DFND 7,10,11 570,875 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   800,227 170,261 SH   DFND 7,9,10,12 170,261 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   34,108,839 7,257,200 SH Call DFND 7,10,11 7,257,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   36,664,229 7,800,900 SH Put DFND 7,10,11 7,800,900 0 0
MEDICINOVA INC COM NEW 58468P206   649,538 447,957 SH   DFND 7,10,11 447,957 0 0
MEDIFAST INC COM 58470H101   14,408 376 SH   DFND 2,3 376 0 0
MEDIFAST INC COM 58470H101   1,472,408 38,424 SH   DFND 7,10,11 38,424 0 0
MEDIFAST INC COM 58470H101   2,069,280 54,000 SH Put DFND 7,10,11 54,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   53,590 5,343 SH   DFND 2,3 5,343 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   9,218 919 SH   DFND 2,3,6 919 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   587,969 58,621 SH   DFND 7,10,11 58,621 0 0
MEDPACE HLDGS INC COM 58506Q109   998,655 2,471 SH   DFND 2,3 2,471 0 0
MEDPACE HLDGS INC COM 58506Q109   40,415 100 SH   DFND 2,3,5 100 0 0
MEDPACE HLDGS INC COM 58506Q109   148,727 368 SH   DFND 2,3,6 368 0 0
MEDPACE HLDGS INC COM 58506Q109   5,830,672 14,427 SH   DFND 7,10,11 14,427 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3,951 548 SH   DFND 2,3,5 548 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3,216 446 SH   DFND 2,3,6 446 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   789,531 109,505 SH   DFND 7,10,11 109,505 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   384,870 53,380 SH   DFND 7,9,10,12 53,380 0 0
MERCADOLIBRE INC COM 58733R102   2,252,820 1,490 SH   DFND 1,4 1,490 0 0
MERCADOLIBRE INC COM 58733R102   29,770,492 19,690 SH   DFND 2,3 19,210 480 0
MERCADOLIBRE INC COM 58733R102   5,600,300 3,704 SH   DFND 7,10 3,704 0 0
MERCADOLIBRE INC COM 58733R102   819,482 542 SH   DFND 2,3,5 542 0 0
MERCADOLIBRE INC COM 58733R102   1,626,869 1,076 SH   DFND 2,3,6 1,076 0 0
MERCADOLIBRE INC COM 58733R102   53,777,392 35,568 SH   DFND 7,10,11 35,568 0 0
MERCADOLIBRE INC COM 58733R102   9,454,286 6,253 SH   DFND 7,9,10,12 6,253 0 0
MERCADOLIBRE INC COM 58733R102   424,861 281 SH   DFND 7,8,9,10,12 281 0 0
MERCADOLIBRE INC COM 58733R102   907,176 600 SH Call DFND 7,8,9,10,12 600 0 0
MERCANTILE BK CORP COM 587376104   15,588 405 SH   DFND 2,3 405 0 0
MERCANTILE BK CORP COM 587376104   570,961 14,834 SH   DFND 7,10,11 14,834 0 0
MERCER INTL INC COM 588056101   14,587 1,466 SH   DFND 2,3 1,466 0 0
MERCER INTL INC COM 588056101   209,577 21,063 SH   DFND 7,10,11 21,063 0 0
MERCHANTS BANCORP IND COM 58844R108   18,654 432 SH   DFND 2,3 432 0 0
MERCHANTS BANCORP IND COM 58844R108   618,597 14,326 SH   DFND 7,10,11 14,326 0 0
MERCK & CO INC COM 58933Y105   25,021,678 189,630 SH   DFND 1,4 189,630 0 0
MERCK & CO INC COM 58933Y105   268,978,617 2,038,489 SH   DFND 2,3 1,947,473 91,016 0
MERCK & CO INC COM 58933Y105   8,867,831 67,206 SH   DFND 7,10 67,206 0 0
MERCK & CO INC COM 58933Y105   5,350,968 40,553 SH   DFND 2,3,5 40,553 0 0
MERCK & CO INC COM 58933Y105   11,624,795 88,100 SH   DFND 2,3,6 85,580 2,520 0
MERCK & CO INC COM 58933Y105   227,190,102 1,721,789 SH   DFND 7,10,11 1,721,789 0 0
MERCK & CO INC COM 58933Y105   73,760,766 559,005 SH   DFND 7,9,10,12 559,005 0 0
MERCK & CO INC COM 58933Y105   697,884 5,289 SH   DFND 7,8,9,10,12 5,289 0 0
MERCK & CO INC COM 58933Y105   29,715,139 225,200 SH Call DFND 2,3 225,200 0 0
MERCK & CO INC COM 58933Y105   21,112,000 160,000 SH Call DFND 7,10,11 160,000 0 0
MERCK & CO INC COM 58933Y105   88,617,618 671,600 SH Put DFND 2,3 671,600 0 0
MERCK & CO INC COM 58933Y105   64,774,254 490,900 SH Put DFND 7,10,11 490,900 0 0
MERCURY SYS INC COM 589378108   59,443 2,015 SH   DFND 2,3 2,015 0 0
MERCURY SYS INC COM 589378108   4,480,608 151,885 SH   DFND 7,10,11 151,885 0 0
MERCURY SYS INC COM 589378108   283,289 9,603 SH   DFND 7,9,10,12 9,603 0 0
MERCURY GENL CORP NEW COM 589400100   21,878 424 SH   DFND 2,3 424 0 0
MERCURY GENL CORP NEW COM 589400100   5,470 106 SH   DFND 2,3,6 106 0 0
MERCURY GENL CORP NEW COM 589400100   867,138 16,805 SH   DFND 7,10,11 16,805 0 0
MERIDIAN CORPORATION COM 58958P104   140,051 14,118 SH   DFND 7,10,11 14,118 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   82,261 4,399 SH   DFND 7,10,11 4,399 0 0
MERIT MED SYS INC COM 589889104   77,947 1,029 SH   DFND 2,3 1,029 0 0
MERIT MED SYS INC COM 589889104   2,843,882 37,543 SH   DFND 7,10,11 37,543 0 0
MERITAGE HOMES CORP COM 59001A102   458,477 2,613 SH   DFND 2,3 2,613 0 0
MERITAGE HOMES CORP COM 59001A102   12,633 72 SH   DFND 2,3,6 72 0 0
MERITAGE HOMES CORP COM 59001A102   7,721,469 44,007 SH   DFND 7,10,11 44,007 0 0
MERITAGE HOMES CORP COM 59001A102   33,688 192 SH   DFND 7,9,10,12 192 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   3,368 228 SH   DFND 2,3 228 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   25,523 1,728 SH   DFND 7,10,11 1,728 0 0
MERSANA THERAPEUTICS INC COM 59045L106   318 71 SH   DFND 2,3 71 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,841,177 410,977 SH   DFND 7,10,11 410,977 0 0
MERSANA THERAPEUTICS INC COM 59045L106   17,024 3,800 SH   DFND 7,9,10,12 3,800 0 0
MESA LABS INC COM 59064R109   38,954 355 SH   DFND 2,3 355 0 0
MESA LABS INC COM 59064R109   14,484 132 SH   DFND 2,3,5 132 0 0
MESA LABS INC COM 59064R109   1,317 12 SH   DFND 2,3,6 12 0 0
MESA LABS INC COM 59064R109   340,931 3,107 SH   DFND 7,10,11 3,107 0 0
PATHWARD FINANCIAL INC COM 59100U108   33,367 661 SH   DFND 2,3 661 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,479,325 49,115 SH   DFND 7,10,11 49,115 0 0
METAGENOMI INC COM 59102M104   175,847 16,668 SH   DFND 7,10,11 16,668 0 0
METHANEX CORP COM 59151K108   16,989 381 SH   DFND 2,3 381 0 0
METHANEX CORP COM 59151K108   7,447 167 SH   DFND 2,3,6 167 0 0
METHANEX CORP COM 59151K108   43,433 974 SH   DFND 7,10,11 974 0 0
METHANEX CORP COM 59151K108   89,762 2,013 SH   DFND 7,9,10,12 2,013 0 0
METHODE ELECTRS INC COM 591520200   16,857 1,384 SH   DFND 2,3 1,384 0 0
METHODE ELECTRS INC COM 591520200   1,193,981 98,028 SH   DFND 7,10,11 98,028 0 0
METHODE ELECTRS INC COM 591520200   7,369 605 SH   DFND 7,9,10,12 605 0 0
METLIFE INC COM 59156R108   4,201,666 56,695 SH   DFND 1,4 56,695 0 0
METLIFE INC COM 59156R108   18,606,131 251,061 SH   DFND 2,3 250,151 910 0
METLIFE INC COM 59156R108   410,792 5,543 SH   DFND 2,3,5 5,543 0 0
METLIFE INC COM 59156R108   600,291 8,100 SH   DFND 2,3,6 8,087 13 0
METLIFE INC COM 59156R108   33,040,414 445,829 SH   DFND 7,10,11 445,829 0 0
METLIFE INC COM 59156R108   11,666,322 157,419 SH   DFND 7,9,10,12 157,419 0 0
METLIFE INC COM 59156R108   2,223,300 30,000 SH Call DFND 2,3 30,000 0 0
METLIFE INC COM 59156R108   741,100 10,000 SH Put DFND 2,3 10,000 0 0
METLIFE INC COM 59156R108   11,116,500 150,000 SH Put DFND 7,10,11 150,000 0 0
METROCITY BANKSHARES INC COM 59165J105   11,756 471 SH   DFND 2,3 471 0 0
METROCITY BANKSHARES INC COM 59165J105   85,463 3,424 SH   DFND 7,10,11 3,424 0 0
METROPOLITAN BK HLDG CORP COM 591774104   11,781 306 SH   DFND 2,3 306 0 0
METROPOLITAN BK HLDG CORP COM 591774104   995,264 25,851 SH   DFND 7,10,11 25,851 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   861,345 647 SH   DFND 2,3 647 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   26,626 20 SH   DFND 2,3,5 20 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   14,644 11 SH   DFND 2,3,6 11 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   21,424,451 16,093 SH   DFND 7,10,11 16,093 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   6,463,413 4,855 SH   DFND 7,9,10,12 4,855 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   60,197,038 143,081 SH   DFND 1,4 143,081 0 0
MICROSOFT CORP COM 594918104   861,705,243 2,048,168 SH   DFND 2,3 1,940,085 108,083 0
MICROSOFT CORP COM 594918104   22,431,528 53,317 SH   DFND 7,10 53,317 0 0
MICROSOFT CORP COM 594918104   23,944,017 56,912 SH   DFND 2,3,5 56,512 400 0
MICROSOFT CORP COM 594918104   26,280,275 62,465 SH   DFND 2,3,6 59,683 2,782 0
MICROSOFT CORP COM 594918104   1,583,231,342 3,763,147 SH   DFND 7,10,11 3,763,147 0 0
MICROSOFT CORP COM 594918104   998,087,942 2,372,333 SH   DFND 7,9,10,12 2,372,333 0 0
MICROSOFT CORP COM 594918104   8,071,513 19,185 SH   DFND 7,8,9,10,12 19,185 0 0
MICROSOFT CORP COM 594918104   366,194,689 870,400 SH Call DFND 2,3 870,400 0 0
MICROSOFT CORP COM 594918104   173,631,144 412,700 SH Call DFND 7,10,11 412,700 0 0
MICROSOFT CORP COM 594918104   198,159,120 471,000 SH Call DFND 7,8,9,10,12 471,000 0 0
MICROSOFT CORP COM 594918104   786,409,826 1,869,200 SH Put DFND 2,3 1,869,200 0 0
MICROSOFT CORP COM 594918104   77,454,552 184,100 SH Put DFND 7,10,11 184,100 0 0
MICROSOFT CORP COM 594918104   5,048,640 12,000 SH Put DFND 7,8,9,10,12 12,000 0 0
MICROVISION INC DEL COM NEW 594960304   3,483 1,893 SH   DFND 2,3 1,893 0 0
MICROVISION INC DEL COM NEW 594960304   63,239 34,369 SH   DFND 7,10,11 34,369 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   213,919 49,000 PRN   DFND 7,10,11 49,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   7,981,106 5,795,000 PRN   DFND 7,10,11 5,795,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   90,342 53 SH   DFND 2,3 53 0 0
MICROSTRATEGY INC CL A NEW 594972408   60,658,474 35,586 SH   DFND 7,10,11 35,586 0 0
MICROSTRATEGY INC CL A NEW 594972408   765,347 449 SH   DFND 7,9,10,12 449 0 0
MICROSTRATEGY INC CL A NEW 594972408   11,250,096 6,600 SH Call DFND 7,10,11 6,600 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   24,365 6,000 PRN   DFND 7,10,11 6,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,081,813 12,059 SH   DFND 1,4 12,059 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   73,841,466 823,113 SH   DFND 2,3 815,526 7,587 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,550,276 28,428 SH   DFND 2,3,5 28,428 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,406,648 37,974 SH   DFND 2,3,6 37,974 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   188,657,807 2,102,974 SH   DFND 7,10,11 2,102,974 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,707,878 108,214 SH   DFND 7,9,10,12 108,214 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,794,200 20,000 SH Call DFND 7,10,11 20,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,153,040 24,000 SH Call DFND 7,8,9,10,12 24,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,794,200 20,000 SH Put DFND 7,10,11 20,000 0 0
MICRON TECHNOLOGY INC COM 595112103   26,735,448 226,783 SH   DFND 2,3 226,470 313 0
MICRON TECHNOLOGY INC COM 595112103   156,676 1,329 SH   DFND 2,3,5 1,329 0 0
MICRON TECHNOLOGY INC COM 595112103   457,531 3,881 SH   DFND 2,3,6 3,881 0 0
MICRON TECHNOLOGY INC COM 595112103   314,271,668 2,665,804 SH   DFND 7,10,11 2,665,804 0 0
MICRON TECHNOLOGY INC COM 595112103   102,176,205 866,708 SH   DFND 7,9,10,12 866,708 0 0
MICRON TECHNOLOGY INC COM 595112103   51,482,563 436,700 SH Call DFND 2,3 436,700 0 0
MICRON TECHNOLOGY INC COM 595112103   59,369,403 503,600 SH Call DFND 7,10,11 503,600 0 0
MICRON TECHNOLOGY INC COM 595112103   31,240,850 265,000 SH Call DFND 7,8,9,10,12 265,000 0 0
MICRON TECHNOLOGY INC COM 595112103   35,084,064 297,600 SH Put DFND 2,3 297,600 0 0
MICRON TECHNOLOGY INC COM 595112103   57,754,311 489,900 SH Put DFND 7,10,11 489,900 0 0
MICROVAST HOLDINGS INC COM 59516C106   23 28 SH   DFND 2,3 28 0 0
MICROVAST HOLDINGS INC COM 59516C106   61,732 73,754 SH   DFND 7,10,11 73,754 0 0
MICROVAST HOLDINGS INC COM 59516C106   2,955 3,531 SH   DFND 7,9,10,12 3,531 0 0
MID-AMER APT CMNTYS INC COM 59522J103   83,553 635 SH   DFND 2,3 635 0 0
MID-AMER APT CMNTYS INC COM 59522J103   8,684 66 SH   DFND 2,3,5 66 0 0
MID-AMER APT CMNTYS INC COM 59522J103   134,343 1,021 SH   DFND 2,3,6 1,021 0 0
MID-AMER APT CMNTYS INC COM 59522J103   10,875,288 82,652 SH   DFND 7,10,11 82,652 0 0
MID-AMER APT CMNTYS INC COM 59522J103   11,399,565 86,636 SH   DFND 7,9,10,12 86,636 0 0
MID PENN BANCORP INC COM 59540G107   7,524 376 SH   DFND 2,3 376 0 0
MID PENN BANCORP INC COM 59540G107   53,367 2,667 SH   DFND 7,10,11 2,667 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   182,598 140,000 PRN   DFND 7,10,11 140,000 0 0
MIDDLEBY CORP COM 596278101   2,736,324 17,018 SH   DFND 1,4 17,018 0 0
MIDDLEBY CORP COM 596278101   23,077,062 143,523 SH   DFND 2,3 143,523 0 0
MIDDLEBY CORP COM 596278101   4,862,772 30,243 SH   DFND 7,10 30,243 0 0
MIDDLEBY CORP COM 596278101   144,711 900 SH   DFND 2,3,5 900 0 0
MIDDLEBY CORP COM 596278101   537,039 3,340 SH   DFND 2,3,6 3,340 0 0
MIDDLEBY CORP COM 596278101   335,408 2,086 SH   DFND 7,10,11 2,086 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   35,223 1,475 SH   DFND 7,10,11 1,475 0 0
MIDDLESEX WTR CO COM 596680108   22,313 425 SH   DFND 2,3 425 0 0
MIDDLESEX WTR CO COM 596680108   586,950 11,180 SH   DFND 7,10,11 11,180 0 0
MIDDLESEX WTR CO COM 596680108   36,855 702 SH   DFND 7,9,10,12 702 0 0
MIDLAND STATES BANCORP INC COM 597742105   18,420 733 SH   DFND 2,3 733 0 0
MIDLAND STATES BANCORP INC COM 597742105   485,059 19,302 SH   DFND 7,10,11 19,302 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   7,946 339 SH   DFND 2,3 339 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   62,561 2,669 SH   DFND 7,10,11 2,669 0 0
MILLERKNOLL INC COM 600544100   104,710 4,229 SH   DFND 2,3 4,229 0 0
MILLERKNOLL INC COM 600544100   1,660,605 67,068 SH   DFND 7,10,11 67,068 0 0
MILLERKNOLL INC COM 600544100   27,409 1,107 SH   DFND 7,9,10,12 1,107 0 0
MILLER INDS INC TENN COM NEW 600551204   19,940 398 SH   DFND 2,3 398 0 0
MILLER INDS INC TENN COM NEW 600551204   246,292 4,916 SH   DFND 7,10,11 4,916 0 0
MIMEDX GROUP INC COM 602496101   1,247 162 SH   DFND 2,3 162 0 0
MIMEDX GROUP INC COM 602496101   3,108,590 403,713 SH   DFND 7,10,11 403,713 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,044,020 111,066 SH   DFND 7,10,11 111,066 0 0
MINERALS TECHNOLOGIES INC COM 603158106   131,138 1,742 SH   DFND 2,3 1,742 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,701,855 22,607 SH   DFND 7,10,11 22,607 0 0
MINERALYS THERAPEUTICS INC COM 603170101   3,537 274 SH   DFND 2,3,6 274 0 0
MINERALYS THERAPEUTICS INC COM 603170101   47,535 3,682 SH   DFND 7,10,11 3,682 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,171 103 SH   DFND 2,3 103 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   444,624 39,105 SH   DFND 7,10,11 39,105 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   398,473 35,046 SH   DFND 7,9,10,12 35,046 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   251 10 SH   DFND 2,3 10 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   9,320,550 371,041 SH   DFND 7,10,11 371,041 0 0
MISSION PRODUCE INC COM 60510V108   106,094 8,938 SH   DFND 7,10,11 8,938 0 0
MISTER CAR WASH INC COM 60646V105   18,368 2,370 SH   DFND 2,3 2,370 0 0
MISTER CAR WASH INC COM 60646V105   2,897,291 373,844 SH   DFND 7,10,11 373,844 0 0
MISTRAS GROUP INC COM 60649T107   37,341 3,906 SH   DFND 7,10,11 3,906 0 0
MITEK SYS INC COM NEW 606710200   24,830 1,761 SH   DFND 2,3 1,761 0 0
MITEK SYS INC COM NEW 606710200   1,344,040 95,322 SH   DFND 7,10,11 95,322 0 0
MITEK SYS INC COM NEW 606710200   259,793 18,425 SH   DFND 7,9,10,12 18,425 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5,623,584 549,715 SH   DFND 2,3 548,821 894 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   198,881 19,441 SH   DFND 2,3,5 19,441 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   451,071 44,093 SH   DFND 2,3,6 41,219 2,874 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   555,998 54,350 SH   DFND 7,10,11 54,350 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   46,096 11,582 SH   DFND 2,3 11,582 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   12,338 3,100 SH   DFND 2,3,5 3,100 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   25,353 6,370 SH   DFND 2,3,6 6,370 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   55,855 14,034 SH   DFND 7,10,11 14,034 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,110,236 34,533 SH   DFND 2,3 34,533 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,694 146 SH   DFND 2,3,6 146 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   16,955,364 527,383 SH   DFND 7,10,11 527,383 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   11,928 371 SH   DFND 7,9,10,12 371 0 0
MODEL N INC COM 607525102   302,351 10,620 SH   DFND 7,10,11 10,620 0 0
MODERNA INC COM 60770K107   925,474 8,685 SH   DFND 2,3 8,685 0 0
MODERNA INC COM 60770K107   34,099 320 SH   DFND 2,3,5 320 0 0
MODERNA INC COM 60770K107   52,641 494 SH   DFND 2,3,6 494 0 0
MODERNA INC COM 60770K107   34,643,082 325,104 SH   DFND 7,10,11 325,104 0 0
MODERNA INC COM 60770K107   9,946,630 93,343 SH   DFND 7,9,10,12 93,343 0 0
MODERNA INC COM 60770K107   26,747 251 SH   DFND 7,8,9,10,12 251 0 0
MODERNA INC COM 60770K107   639,360 6,000 SH Call DFND 7,10,11 6,000 0 0
MODERNA INC COM 60770K107   1,065,600 10,000 SH Put DFND 2,3 10,000 0 0
MODINE MFG CO COM 607828100   54,925 577 SH   DFND 1,4 577 0 0
MODINE MFG CO COM 607828100   976,364 10,257 SH   DFND 2,3 10,257 0 0
MODINE MFG CO COM 607828100   3,998 42 SH   DFND 2,3,5 42 0 0
MODINE MFG CO COM 607828100   9,909,470 104,102 SH   DFND 7,10,11 104,102 0 0
MODINE MFG CO COM 607828100   2,474,940 26,000 SH Call DFND 7,10,11 26,000 0 0
MODIVCARE INC COM 60783X104   10,646 454 SH   DFND 2,3 454 0 0
MODIVCARE INC COM 60783X104   179,791 7,667 SH   DFND 7,10,11 7,667 0 0
MOELIS & CO CL A 60786M105   62,333 1,098 SH   DFND 2,3 1,098 0 0
MOELIS & CO CL A 60786M105   45,416 800 SH   DFND 2,3,6 800 0 0
MOELIS & CO CL A 60786M105   2,313,888 40,759 SH   DFND 7,10,11 40,759 0 0
MOELIS & CO CL A 60786M105   795 14 SH   DFND 7,9,10,12 14 0 0
MOHAWK INDS INC COM 608190104   215,707 1,648 SH   DFND 2,3 1,648 0 0
MOHAWK INDS INC COM 608190104   2,749 21 SH   DFND 2,3,5 21 0 0
MOHAWK INDS INC COM 608190104   3,141 24 SH   DFND 2,3,6 24 0 0
MOHAWK INDS INC COM 608190104   4,235,993 32,363 SH   DFND 7,10,11 32,363 0 0
MOHAWK INDS INC COM 608190104   337,696 2,580 SH   DFND 7,9,10,12 2,580 0 0
MOLINA HEALTHCARE INC COM 60855R100   650,344 1,583 SH   DFND 2,3 1,583 0 0
MOLINA HEALTHCARE INC COM 60855R100   20,541 50 SH   DFND 2,3,6 50 0 0
MOLINA HEALTHCARE INC COM 60855R100   12,857,335 31,296 SH   DFND 7,10,11 31,296 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,638,681 11,291 SH   DFND 7,9,10,12 11,291 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   244,723 3,639 SH   DFND 2,3 3,639 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   14,862 221 SH   DFND 2,3,5 221 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   16,409 244 SH   DFND 2,3,6 244 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   10,641,930 158,244 SH   DFND 7,10,11 158,244 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,367,536 35,205 SH   DFND 7,9,10,12 35,205 0 0
MONARCH CASINO & RESORT INC COM 609027107   18,598 248 SH   DFND 2,3 248 0 0
MONARCH CASINO & RESORT INC COM 609027107   613,718 8,184 SH   DFND 7,10,11 8,184 0 0
MONDELEZ INTL INC CL A 609207105   13,160,000 188,000 SH   DFND 1,4 188,000 0 0
MONDELEZ INTL INC CL A 609207105   115,596,810 1,651,383 SH   DFND 2,3 1,644,126 7,257 0
MONDELEZ INTL INC CL A 609207105   5,649,140 80,702 SH   DFND 7,10 80,702 0 0
MONDELEZ INTL INC CL A 609207105   2,630,810 37,583 SH   DFND 2,3,5 36,583 1,000 0
MONDELEZ INTL INC CL A 609207105   2,661,610 38,023 SH   DFND 2,3,6 34,918 3,105 0
MONDELEZ INTL INC CL A 609207105   62,304,488 890,064 SH   DFND 7,10,11 890,064 0 0
MONDELEZ INTL INC CL A 609207105   14,797,790 211,397 SH   DFND 7,9,10,12 211,397 0 0
MONDELEZ INTL INC CL A 609207105   14,000,000 200,000 SH Call DFND 7,10,11 200,000 0 0
MONGODB INC CL A 60937P106   6,327,486 17,643 SH   DFND 2,3 17,643 0 0
MONGODB INC CL A 60937P106   2,510 7 SH   DFND 2,3,5 7 0 0
MONGODB INC CL A 60937P106   64,555 180 SH   DFND 2,3,6 180 0 0
MONGODB INC CL A 60937P106   28,744,997 80,150 SH   DFND 7,10,11 80,150 0 0
MONGODB INC CL A 60937P106   3,382,693 9,432 SH   DFND 7,9,10,12 9,432 0 0
MONGODB INC CL A 60937P106   251,048,011 700,000 SH Put DFND 7,10,11 700,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   59 650 SH Call DFND 7,10,11 650 0 0
MONEYLION INC CL A 60938K304   285 4 SH   DFND 2,3 4 0 0
MONEYLION INC CL A 60938K304   726,323 10,184 SH   DFND 7,10,11 10,184 0 0
MONOLITHIC PWR SYS INC COM 609839105   35,097,129 51,810 SH   DFND 2,3 51,810 0 0
MONOLITHIC PWR SYS INC COM 609839105   59,613 88 SH   DFND 2,3,5 88 0 0
MONOLITHIC PWR SYS INC COM 609839105   171,387 253 SH   DFND 2,3,6 253 0 0
MONOLITHIC PWR SYS INC COM 609839105   127,188,517 187,754 SH   DFND 7,10,11 187,754 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,697,779 8,411 SH   DFND 7,9,10,12 8,411 0 0
MONRO INC COM 610236101   97,553 3,093 SH   DFND 2,3 3,093 0 0
MONRO INC COM 610236101   594,403 18,846 SH   DFND 7,10,11 18,846 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,608,991 162,095 SH   DFND 2,3 162,095 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   175,350 2,958 SH   DFND 2,3,5 2,958 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   293,732 4,955 SH   DFND 2,3,6 4,946 9 0
MONSTER BEVERAGE CORP NEW COM 61174X109   59,852,021 1,009,650 SH   DFND 7,10,11 1,009,650 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,119,641 136,971 SH   DFND 7,9,10,12 136,971 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   171,616 2,895 SH   DFND 7,8,9,10,12 2,895 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,366,240 158,000 SH Call DFND 2,3 158,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,482,000 25,000 SH Call DFND 7,10,11 25,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   20,273,760 342,000 SH Put DFND 2,3 342,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,928,000 100,000 SH Put DFND 7,10,11 100,000 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   31,875 62,500 SH Call DFND 7,10,11 62,500 0 0
MONTAUK RENEWABLES INC COM 61218C103   62 15 SH   DFND 2,3 15 0 0
MONTAUK RENEWABLES INC COM 61218C103   45,802 11,010 SH   DFND 7,10,11 11,010 0 0
MONTAUK RENEWABLES INC COM 61218C103   32,976 7,927 SH   DFND 7,9,10,12 7,927 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   148 21 SH   DFND 2,3 21 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   41,433 5,877 SH   DFND 7,10,11 5,877 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   705 18 SH   DFND 2,3 18 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   186,528 4,762 SH   DFND 7,10,11 4,762 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   44,380 1,133 SH   DFND 7,9,10,12 1,133 0 0
MOODYS CORP COM 615369105   4,764,310 12,122 SH   DFND 2,3 12,122 0 0
MOODYS CORP COM 615369105   189,833 483 SH   DFND 2,3,5 483 0 0
MOODYS CORP COM 615369105   214,201 545 SH   DFND 2,3,6 545 0 0
MOODYS CORP COM 615369105   18,927,205 48,157 SH   DFND 7,10,11 48,157 0 0
MOODYS CORP COM 615369105   13,635,783 34,694 SH   DFND 7,9,10,12 34,694 0 0
MOODYS CORP COM 615369105   73,497 187 SH   DFND 7,8,9,10,12 187 0 0
MOOG INC CL A 615394202   160,608 1,006 SH   DFND 2,3 1,006 0 0
MOOG INC CL A 615394202   6,981,494 43,730 SH   DFND 7,10,11 43,730 0 0
MOOG INC CL A 615394202   760,413 4,763 SH   DFND 7,9,10,12 4,763 0 0
MORGAN STANLEY COM NEW 617446448   10,150,731 107,803 SH   DFND 1,4 107,803 0 0
MORGAN STANLEY COM NEW 617446448   60,553,357 643,090 SH   DFND 2,3 627,837 15,253 0
MORGAN STANLEY COM NEW 617446448   2,800,319 29,740 SH   DFND 2,3,5 29,740 0 0
MORGAN STANLEY COM NEW 617446448   1,317,393 13,991 SH   DFND 2,3,6 13,839 152 0
MORGAN STANLEY COM NEW 617446448   64,846,315 688,682 SH   DFND 7,10,11 688,682 0 0
MORGAN STANLEY COM NEW 617446448   21,545,880 228,822 SH   DFND 7,9,10,12 228,822 0 0
MORGAN STANLEY COM NEW 617446448   17,796 189 SH   DFND 7,8,9,10,12 189 0 0
MORGAN STANLEY COM NEW 617446448   48,492,402 515,000 SH Call DFND 2,3 515,000 0 0
MORGAN STANLEY COM NEW 617446448   33,850,521 359,500 SH Call DFND 7,10,11 359,500 0 0
MORGAN STANLEY COM NEW 617446448   69,725,483 740,500 SH Put DFND 2,3 740,500 0 0
MORGAN STANLEY COM NEW 617446448   28,897,705 306,900 SH Put DFND 7,10,11 306,900 0 0
MORNINGSTAR INC COM 617700109   1,084,846 3,518 SH   DFND 2,3 3,518 0 0
MORNINGSTAR INC COM 617700109   9,559 31 SH   DFND 2,3,5 31 0 0
MORNINGSTAR INC COM 617700109   219,868 713 SH   DFND 2,3,6 713 0 0
MORNINGSTAR INC COM 617700109   2,504,889 8,123 SH   DFND 7,10,11 8,123 0 0
MORPHIC HLDG INC COM 61775R105   1,866 53 SH   DFND 2,3 53 0 0
MORPHIC HLDG INC COM 61775R105   6,698,279 190,292 SH   DFND 7,10,11 190,292 0 0
MORPHOSYS AG SPONSORED ADS 617760202   90,700 5,000 SH   DFND 7,10,11 5,000 0 0
MOSAIC CO NEW COM 61945C103   257,278 7,926 SH   DFND 2,3 7,926 0 0
MOSAIC CO NEW COM 61945C103   8,277 255 SH   DFND 2,3,5 255 0 0
MOSAIC CO NEW COM 61945C103   19,736 608 SH   DFND 2,3,6 608 0 0
MOSAIC CO NEW COM 61945C103   10,576,084 325,819 SH   DFND 7,10,11 325,819 0 0
MOSAIC CO NEW COM 61945C103   1,692,886 52,153 SH   DFND 7,9,10,12 52,153 0 0
MOSAIC CO NEW COM 61945C103   16,230 500 SH   DFND 7,8,9,10,12 500 0 0
MOSAIC CO NEW COM 61945C103   5,661,024 174,400 SH Call DFND 7,10,11 174,400 0 0
MOSAIC CO NEW COM 61945C103   5,661,024 174,400 SH Put DFND 7,10,11 174,400 0 0
MOTORCAR PTS AMER INC COM 620071100   338 42 SH   DFND 2,3 42 0 0
MOTORCAR PTS AMER INC COM 620071100   675,183 83,978 SH   DFND 7,10,11 83,978 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,508,225 15,517 SH   DFND 2,3 15,517 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   206,243 581 SH   DFND 2,3,5 581 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   184,945 521 SH   DFND 2,3,6 521 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   43,844,381 123,512 SH   DFND 7,10,11 123,512 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,948,499 50,562 SH   DFND 7,9,10,12 50,562 0 0
MOTORSPORT GAMES INC CL A NEW 62011B201   55 26 SH   DFND 7,10,11 26 0 0
MOVADO GROUP INC COM 624580106   15,082 540 SH   DFND 2,3 540 0 0
MOVADO GROUP INC COM 624580106   270,446 9,683 SH   DFND 7,10,11 9,683 0 0
MOVADO GROUP INC COM 624580106   3,994 143 SH   DFND 7,9,10,12 143 0 0
MUELLER INDS INC COM 624756102   171,336 3,177 SH   DFND 2,3 3,177 0 0
MUELLER INDS INC COM 624756102   4,610,152 85,484 SH   DFND 7,10,11 85,484 0 0
MUELLER WTR PRODS INC COM SER A 624758108   5,181 322 SH   DFND 2,3 322 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,854,179 115,238 SH   DFND 7,10,11 115,238 0 0
MUELLER WTR PRODS INC COM SER A 624758108   93,853 5,833 SH   DFND 7,9,10,12 5,833 0 0
MR COOPER GROUP INC COM 62482R107   278,515 3,573 SH   DFND 2,3 3,573 0 0
MR COOPER GROUP INC COM 62482R107   4,817,778 61,806 SH   DFND 7,10,11 61,806 0 0
MR COOPER GROUP INC COM 62482R107   31,492 404 SH   DFND 7,9,10,12 404 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   8,991 1,729 SH   DFND 7,9,10,12 1,729 0 0
MULTIPLAN CORPORATION COM 62548M100   223 275 SH   DFND 2,3 275 0 0
MULTIPLAN CORPORATION COM 62548M100   63,239 77,957 SH   DFND 7,10,11 77,957 0 0
MURPHY OIL CORP COM 626717102   234,441 5,130 SH   DFND 2,3 5,130 0 0
MURPHY OIL CORP COM 626717102   55,480 1,214 SH   DFND 2,3,6 1,214 0 0
MURPHY OIL CORP COM 626717102   7,586,292 166,002 SH   DFND 7,10,11 166,002 0 0
MURPHY OIL CORP COM 626717102   29,020 635 SH   DFND 7,9,10,12 635 0 0
MURPHY USA INC COM 626755102   62,461 149 SH   DFND 1,4 149 0 0
MURPHY USA INC COM 626755102   1,189,270 2,837 SH   DFND 2,3 2,837 0 0
MURPHY USA INC COM 626755102   6,288 15 SH   DFND 2,3,5 15 0 0
MURPHY USA INC COM 626755102   73,779 176 SH   DFND 2,3,6 176 0 0
MURPHY USA INC COM 626755102   1,264,307 3,016 SH   DFND 7,10,11 3,016 0 0
MY SIZE INC COM 62844N307   714 1,612 SH   DFND 7,9,10,12 1,612 0 0
MYERS INDS INC COM 628464109   7,577 327 SH   DFND 2,3 327 0 0
MYERS INDS INC COM 628464109   930,600 40,164 SH   DFND 7,10,11 40,164 0 0
MYRIAD GENETICS INC COM 62855J104   72,659 3,408 SH   DFND 2,3 3,408 0 0
MYRIAD GENETICS INC COM 62855J104   5,621,700 263,682 SH   DFND 7,10,11 263,682 0 0
MYRIAD GENETICS INC COM 62855J104   341 16 SH   DFND 7,9,10,12 16 0 0
NBT BANCORP INC COM 628778102   70,609 1,925 SH   DFND 2,3 1,925 0 0
NBT BANCORP INC COM 628778102   2,258,864 61,583 SH   DFND 7,10,11 61,583 0 0
NBT BANCORP INC COM 628778102   30,701 837 SH   DFND 7,9,10,12 837 0 0
N-ABLE INC COMMON STOCK 62878D100   16,207 1,240 SH   DFND 2,3 1,240 0 0
N-ABLE INC COMMON STOCK 62878D100   1,067,558 81,680 SH   DFND 7,10,11 81,680 0 0
N-ABLE INC COMMON STOCK 62878D100   97,594 7,467 SH   DFND 7,9,10,12 7,467 0 0
NCR VOYIX CORPORATION COM 62886E108   79,556 6,299 SH   DFND 2,3 6,299 0 0
NCR VOYIX CORPORATION COM 62886E108   7,818 619 SH   DFND 2,3,6 619 0 0
NCR VOYIX CORPORATION COM 62886E108   4,460,398 353,159 SH   DFND 7,10,11 353,159 0 0
NCR VOYIX CORPORATION COM 62886E108   107,608 8,520 SH   DFND 7,9,10,12 8,520 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   317,358 208,000 PRN   DFND 7,10,11 208,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   4,772,343 3,681,000 PRN   DFND 7,10,11 3,681,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   4,755,834 5,035,000 PRN   DFND 7,10,11 5,035,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   302,258 320,000 PRN   DFND 7,9,10,12 320,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   1,847,992 320,832 SH   DFND 7,10,11 320,832 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   1,446,962 1,600,000 PRN   DFND 7,9,10,12 1,600,000 0 0
NIO INC SPON ADS 62914V106   902,970 200,660 SH   DFND 2,3 200,660 0 0
NIO INC SPON ADS 62914V106   2,712,875 602,861 SH   DFND 7,10,11 602,861 0 0
NIO INC SPON ADS 62914V106   3,031,799 673,733 SH   DFND 7,9,10,12 673,733 0 0
NIO INC SPON ADS 62914V106   14 3 SH   DFND 7,8,9,10,12 3 0 0
NIO INC SPON ADS 62914V106   573,750 127,500 SH Put DFND 7,10,11 127,500 0 0
NL INDS INC COM NEW 629156407   5,791 790 SH   DFND 2,3 790 0 0
NL INDS INC COM NEW 629156407   11,545 1,575 SH   DFND 7,10,11 1,575 0 0
NMI HLDGS INC CL A 629209305   124,315 3,844 SH   DFND 2,3 3,844 0 0
NMI HLDGS INC CL A 629209305   2,082,922 64,407 SH   DFND 7,10,11 64,407 0 0
NMI HLDGS INC CL A 629209305   12,257 379 SH   DFND 7,9,10,12 379 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   1,442 907 SH   DFND 2,3 907 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   169,453 106,574 SH   DFND 7,10,11 106,574 0 0
NN INC COM 629337106   455,604 96,119 SH   DFND 7,10,11 96,119 0 0
NRG ENERGY INC COM NEW 629377508   292,489 4,321 SH   DFND 2,3 4,321 0 0
NRG ENERGY INC COM NEW 629377508   81,770 1,208 SH   DFND 2,3,5 1,208 0 0
NRG ENERGY INC COM NEW 629377508   284,840 4,208 SH   DFND 2,3,6 4,208 0 0
NRG ENERGY INC COM NEW 629377508   8,580,421 126,761 SH   DFND 7,10,11 126,761 0 0
NRG ENERGY INC COM NEW 629377508   2,310,666 34,136 SH   DFND 7,9,10,12 34,136 0 0
NRG ENERGY INC COM NEW 629377508   1,624,560 24,000 SH Call DFND 2,3 24,000 0 0
NRG ENERGY INC COM NEW 629377508   2,436,840 36,000 SH Put DFND 2,3 36,000 0 0
NVR INC COM 62944T105   380,698 47 SH   DFND 2,3 47 0 0
NVR INC COM 62944T105   27,944,862 3,450 SH   DFND 7,10,11 3,450 0 0
NVR INC COM 62944T105   5,151,575 636 SH   DFND 7,9,10,12 636 0 0
NVE CORP COM NEW 629445206   46,533 516 SH   DFND 1,4 516 0 0
NVE CORP COM NEW 629445206   787,993 8,738 SH   DFND 2,3 8,738 0 0
NVE CORP COM NEW 629445206   3,337 37 SH   DFND 2,3,5 37 0 0
NVE CORP COM NEW 629445206   132,745 1,472 SH   DFND 7,10,11 1,472 0 0
NV5 GLOBAL INC COM 62945V109   34,696 354 SH   DFND 2,3 354 0 0
NV5 GLOBAL INC COM 62945V109   812,601 8,291 SH   DFND 7,10,11 8,291 0 0
NOV INC COM 62955J103   52,333 2,681 SH   DFND 1,4 2,681 0 0
NOV INC COM 62955J103   1,118,320 57,291 SH   DFND 2,3 57,291 0 0
NOV INC COM 62955J103   4,821 247 SH   DFND 2,3,5 247 0 0
NOV INC COM 62955J103   9,584 491 SH   DFND 2,3,6 491 0 0
NOV INC COM 62955J103   170,488 8,734 SH   DFND 7,10,11 8,734 0 0
NOV INC COM 62955J103   191,198 9,795 SH   DFND 7,9,10,12 9,795 0 0
NACCO INDS INC CL A 629579103   1,027 34 SH   DFND 2,3 34 0 0
NACCO INDS INC CL A 629579103   26,848 889 SH   DFND 7,10,11 889 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   21,508 1,089 SH   DFND 2,3 1,089 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   2,133 108 SH   DFND 2,3,6 108 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   3,329,021 168,558 SH   DFND 7,10,11 168,558 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   89 32 SH   DFND 7,10,11 32 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   220,197 5,483 SH   DFND 7,10,11 5,483 0 0
NASDAQ INC COM 631103108   783,954 12,424 SH   DFND 2,3 2,924 9,500 0
NASDAQ INC COM 631103108   58,620 929 SH   DFND 2,3,5 929 0 0
NASDAQ INC COM 631103108   23,915 379 SH   DFND 2,3,6 379 0 0
NASDAQ INC COM 631103108   8,005,813 126,875 SH   DFND 7,10,11 126,875 0 0
NASDAQ INC COM 631103108   4,456,185 70,621 SH   DFND 7,9,10,12 70,621 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   479,618 197,000 PRN   DFND 7,10,11 197,000 0 0
NATERA INC COM 632307104   882,132 9,645 SH   DFND 1,4 9,645 0 0
NATERA INC COM 632307104   5,635,491 61,617 SH   DFND 2,3 61,617 0 0
NATERA INC COM 632307104   91,186 997 SH   DFND 2,3,5 997 0 0
NATERA INC COM 632307104   75,820 829 SH   DFND 2,3,6 829 0 0
NATERA INC COM 632307104   8,563,948 93,636 SH   DFND 7,10,11 93,636 0 0
NATERA INC COM 632307104   629,245 6,880 SH   DFND 7,9,10,12 6,880 0 0
NATHANS FAMOUS INC NEW COM 632347100   71 1 SH   DFND 2,3 1 0 0
NATHANS FAMOUS INC NEW COM 632347100   33,630 475 SH   DFND 7,10,11 475 0 0
NATIONAL BK HLDGS CORP CL A 633707104   60,525 1,678 SH   DFND 2,3 1,678 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,868,101 51,791 SH   DFND 7,10,11 51,791 0 0
NATIONAL BK HLDGS CORP CL A 633707104   30,659 850 SH   DFND 7,9,10,12 850 0 0
NATIONAL BANKSHARES INC VA COM 634865109   36,216 1,084 SH   DFND 7,10,11 1,084 0 0
NATIONAL BEVERAGE CORP COM 635017106   19,411 409 SH   DFND 2,3 409 0 0
NATIONAL BEVERAGE CORP COM 635017106   832,069 17,532 SH   DFND 7,10,11 17,532 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   1,967,125 381,966 SH   DFND 7,10,11 381,966 0 0
NATIONAL HEALTHCARE CORP COM 635906100   132,503 1,402 SH   DFND 2,3 1,402 0 0
NATIONAL HEALTHCARE CORP COM 635906100   933,286 9,875 SH   DFND 7,10,11 9,875 0 0
NATIONAL FUEL GAS CO COM 636180101   36,637 682 SH   DFND 2,3 682 0 0
NATIONAL FUEL GAS CO COM 636180101   107,440 2,000 SH   DFND 2,3,5 0 2,000 0
NATIONAL FUEL GAS CO COM 636180101   10,099 188 SH   DFND 2,3,6 188 0 0
NATIONAL FUEL GAS CO COM 636180101   8,934,979 166,325 SH   DFND 7,10,11 166,325 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   41,682 611 SH   DFND 2,3 611 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   20,466 300 SH   DFND 2,3,5 300 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   45,230 663 SH   DFND 2,3,6 663 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   533,737 7,824 SH   DFND 7,10,11 7,824 0 0
NATIONAL HEALTH INVS INC COM 63633D104   7,791 124 SH   DFND 2,3,5 124 0 0
NATIONAL HEALTH INVS INC COM 63633D104   6,032 96 SH   DFND 2,3,6 96 0 0
NATIONAL HEALTH INVS INC COM 63633D104   818,172 13,022 SH   DFND 7,10,11 13,022 0 0
NATIONAL HEALTH INVS INC COM 63633D104   495,100 7,880 SH   DFND 7,9,10,12 7,880 0 0
NATIONAL PRESTO INDS INC COM 637215104   13,743 164 SH   DFND 2,3 164 0 0
NATIONAL PRESTO INDS INC COM 637215104   659,338 7,868 SH   DFND 7,10,11 7,868 0 0
NATIONAL RESH CORP COM NEW 637372202   3,327 84 SH   DFND 2,3 84 0 0
NATIONAL RESH CORP COM NEW 637372202   237,898 6,006 SH   DFND 7,10,11 6,006 0 0
NNN REIT INC COM 637417106   67,401 1,577 SH   DFND 1,4 1,577 0 0
NNN REIT INC COM 637417106   1,067,859 24,985 SH   DFND 2,3 24,985 0 0
NNN REIT INC COM 637417106   15,130 354 SH   DFND 2,3,5 354 0 0
NNN REIT INC COM 637417106   31,713 742 SH   DFND 2,3,6 742 0 0
NNN REIT INC COM 637417106   4,267,375 99,845 SH   DFND 7,10,11 99,845 0 0
NNN REIT INC COM 637417106   1,110,770 25,989 SH   DFND 7,9,10,12 25,989 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   979 25 SH   DFND 2,3 25 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,565,069 39,966 SH   DFND 7,10,11 39,966 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   421,283 10,758 SH   DFND 7,9,10,12 10,758 0 0
NATIONAL VISION HLDGS INC COM 63845R107   103,908 4,689 SH   DFND 2,3 4,689 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,113,673 50,256 SH   DFND 7,10,11 50,256 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   6,395 13 SH   DFND 2,3 13 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   365,034 742 SH   DFND 7,10,11 742 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   805,995 41,482 SH   DFND 7,10,11 41,482 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   7,076 392 SH   DFND 2,3,6 392 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   31,606 1,751 SH   DFND 7,10,11 1,751 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   2,665,792 28,976 SH   DFND 2,3 28,976 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   38,655,640 420,170 SH   DFND 7,10,11 420,170 0 0
NATURES SUNSHINE PRODS INC COM 639027101   51,364 2,473 SH   DFND 7,10,11 2,473 0 0
NATWEST GROUP PLC SPONS ADR 639057207   13,661 2,009 SH   DFND 2,3 2,009 0 0
NATWEST GROUP PLC SPONS ADR 639057207   8,323 1,224 SH   DFND 2,3,5 1,224 0 0
NATWEST GROUP PLC SPONS ADR 639057207   31,022 4,562 SH   DFND 2,3,6 4,562 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   179 61 SH   DFND 2,3 61 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   31,558 10,734 SH   DFND 7,10,11 10,734 0 0
NAVIENT CORPORATION COM 63938C108   55,280 3,177 SH   DFND 2,3 3,177 0 0
NAVIENT CORPORATION COM 63938C108   10,823 622 SH   DFND 2,3,6 622 0 0
NAVIENT CORPORATION COM 63938C108   1,089,344 62,606 SH   DFND 7,10,11 62,606 0 0
NAVIENT CORPORATION COM 63938C108   4,950,300 284,500 SH Call DFND 7,10,11 284,500 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,746 366 SH   DFND 2,3 366 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   446,391 93,583 SH   DFND 7,10,11 93,583 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   5,180 1,086 SH   DFND 7,9,10,12 1,086 0 0
NB BANCORP INC COM 63945M107   2,291,998 167,789 SH   DFND 7,10,11 167,789 0 0
NCINO INC COM 63947X101   3,364 90 SH   DFND 2,3 90 0 0
NCINO INC COM 63947X101   549,336 14,696 SH   DFND 7,10,11 14,696 0 0
NCINO INC COM 63947X101   157,295 4,208 SH   DFND 7,9,10,12 4,208 0 0
NEKTAR THERAPEUTICS COM 640268108   73 78 SH   DFND 2,3 78 0 0
NELNET INC CL A 64031N108   44,391 469 SH   DFND 2,3 469 0 0
NELNET INC CL A 64031N108   228,958 2,419 SH   DFND 7,10,11 2,419 0 0
NEOGENOMICS INC COM NEW 64049M209   62,235 3,959 SH   DFND 2,3 3,959 0 0
NEOGENOMICS INC COM NEW 64049M209   25,278 1,608 SH   DFND 2,3,5 1,608 0 0
NEOGENOMICS INC COM NEW 64049M209   11,114 707 SH   DFND 2,3,6 707 0 0
NEOGENOMICS INC COM NEW 64049M209   1,318,609 83,881 SH   DFND 7,10,11 83,881 0 0
NEOGENOMICS INC COM NEW 64049M209   236 15 SH   DFND 7,9,10,12 15 0 0
NEOGEN CORP COM 640491106   170,266 10,790 SH   DFND 2,3 10,790 0 0
NEOGEN CORP COM 640491106   16,664 1,056 SH   DFND 2,3,5 1,056 0 0
NEOGEN CORP COM 640491106   55,703 3,530 SH   DFND 2,3,6 3,530 0 0
NEOGEN CORP COM 640491106   950,429 60,230 SH   DFND 7,10,11 60,230 0 0
NEOGEN CORP COM 640491106   115,131 7,296 SH   DFND 7,9,10,12 7,296 0 0
NERDY INC CL A COM 64081V109   31,134 10,699 SH   DFND 7,10,11 10,699 0 0
NERDWALLET INC COM CL A 64082B102   81,997 5,578 SH   DFND 7,10,11 5,578 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   941,298 68,458 SH   DFND 7,10,11 68,458 0 0
NET POWER INC COM CL A 64107A105   561,504 49,298 SH   DFND 7,10,11 49,298 0 0
NETAPP INC COM 64110D104   232,089 2,211 SH   DFND 2,3 2,211 0 0
NETAPP INC COM 64110D104   6,613 63 SH   DFND 2,3,5 63 0 0
NETAPP INC COM 64110D104   212,879 2,028 SH   DFND 2,3,6 2,028 0 0
NETAPP INC COM 64110D104   27,810,437 264,937 SH   DFND 7,10,11 264,937 0 0
NETAPP INC COM 64110D104   11,374,234 108,357 SH   DFND 7,9,10,12 108,357 0 0
NETAPP INC COM 64110D104   8,607,540 82,000 SH Call DFND 2,3 82,000 0 0
NETAPP INC COM 64110D104   2,099,400 20,000 SH Call DFND 7,10,11 20,000 0 0
NETAPP INC COM 64110D104   10,287,060 98,000 SH Put DFND 2,3 98,000 0 0
NETAPP INC COM 64110D104   2,099,400 20,000 SH Put DFND 7,10,11 20,000 0 0
NETFLIX INC COM 64110L106   2,045,487 3,368 SH   DFND 1,4 3,368 0 0
NETFLIX INC COM 64110L106   48,705,438 80,196 SH   DFND 2,3 79,806 390 0
NETFLIX INC COM 64110L106   5,249,153 8,643 SH   DFND 7,10 8,643 0 0
NETFLIX INC COM 64110L106   1,853,571 3,052 SH   DFND 2,3,5 3,052 0 0
NETFLIX INC COM 64110L106   3,455,100 5,689 SH   DFND 2,3,6 5,687 2 0
NETFLIX INC COM 64110L106   202,498,707 333,425 SH   DFND 7,10,11 333,425 0 0
NETFLIX INC COM 64110L106   50,436,025 83,046 SH   DFND 7,9,10,12 83,046 0 0
NETFLIX INC COM 64110L106   77,130,912 127,000 SH Call DFND 2,3 127,000 0 0
NETFLIX INC COM 64110L106   33,646,083 55,400 SH Call DFND 7,10,11 55,400 0 0
NETFLIX INC COM 64110L106   38,869,121 64,000 SH Call DFND 7,8,9,10,12 64,000 0 0
NETFLIX INC COM 64110L106   140,779,098 231,800 SH Put DFND 2,3 231,800 0 0
NETFLIX INC COM 64110L106   29,030,375 47,800 SH Put DFND 7,10,11 47,800 0 0
NETEASE INC SPONSORED ADS 64110W102   1,480,759 14,311 SH   DFND 2,3 14,249 62 0
NETEASE INC SPONSORED ADS 64110W102   13,968 135 SH   DFND 2,3,5 135 0 0
NETEASE INC SPONSORED ADS 64110W102   2,276 22 SH   DFND 2,3,6 22 0 0
NETEASE INC SPONSORED ADS 64110W102   742,397 7,175 SH   DFND 7,10,11 7,175 0 0
NETEASE INC SPONSORED ADS 64110W102   1,465,778 14,166 SH   DFND 7,9,10,12 14,166 0 0
NETEASE INC SPONSORED ADS 64110W102   26,592 257 SH   DFND 7,8,9,10,12 257 0 0
NETEASE INC SPONSORED ADS 64110W102   2,586,750 25,000 SH Call DFND 7,10,11 25,000 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   6,188 260 SH   DFND 2,3 260 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   711,334 29,888 SH   DFND 7,10,11 29,888 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   14,518 610 SH   DFND 7,9,10,12 610 0 0
NETGEAR INC COM 64111Q104   505 32 SH   DFND 2,3 32 0 0
NETGEAR INC COM 64111Q104   4,778 303 SH   DFND 2,3,6 303 0 0
NETGEAR INC COM 64111Q104   130,260 8,260 SH   DFND 7,10,11 8,260 0 0
NETSCOUT SYS INC COM 64115T104   24,264 1,111 SH   DFND 2,3 1,111 0 0
NETSCOUT SYS INC COM 64115T104   1,974,489 90,407 SH   DFND 7,10,11 90,407 0 0
NETSCOUT SYS INC COM 64115T104   608,462 27,860 SH   DFND 7,9,10,12 27,860 0 0
NETSTREIT CORP COM 64119V303   2,315 126 SH   DFND 2,3 126 0 0
NETSTREIT CORP COM 64119V303   5,511 300 SH   DFND 2,3,5 300 0 0
NETSTREIT CORP COM 64119V303   1,139 62 SH   DFND 2,3,6 62 0 0
NETSTREIT CORP COM 64119V303   504,091 27,441 SH   DFND 7,10,11 27,441 0 0
NETSTREIT CORP COM 64119V303   180,522 9,827 SH   DFND 7,9,10,12 9,827 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   1,798,646 998,000 PRN   DFND 7,10,11 998,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,534,774 11,128 SH   DFND 1,4 11,128 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,233,041 30,692 SH   DFND 2,3 30,692 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   42,066 305 SH   DFND 2,3,5 305 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   132,541 961 SH   DFND 2,3,6 961 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,822,066 100,218 SH   DFND 7,10,11 100,218 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,623,870 11,774 SH   DFND 7,9,10,12 11,774 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,137,600 30,000 SH Call DFND 7,10,11 30,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,137,600 30,000 SH Put DFND 7,10,11 30,000 0 0
NEUROPACE INC COM 641288105   999,082 75,688 SH   DFND 7,10,11 75,688 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   22,110 3,000 SH   DFND 7,10,11 3,000 0 0
NEURONETICS INC COM 64131A105   5 1 SH   DFND 7,10,11 1 0 0
NEUROGENE INC COM 64135M105   891,819 17,521 SH   DFND 7,10,11 17,521 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   131,983 140,000 PRN   DFND 7,10,11 140,000 0 0
NEVRO CORP COM 64157F103   87 6 SH   DFND 2,3 6 0 0
NEVRO CORP COM 64157F103   264,165 18,294 SH   DFND 7,10,11 18,294 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2,411,043 106,589 SH   DFND 7,10,11 106,589 0 0
NEW CONCEPT ENERGY INC COM 643611106   315 300 SH   DFND 7,10,11 300 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   64,178 2,098 SH   DFND 2,3 2,098 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   50,535 1,652 SH   DFND 7,10,11 1,652 0 0
NEW GOLD INC CDA COM 644535106   16,854 10,008 SH   DFND 7,10,11 10,008 0 0
NEW JERSEY RES CORP COM 646025106   52,608 1,226 SH   DFND 2,3 1,226 0 0
NEW JERSEY RES CORP COM 646025106   16,735 390 SH   DFND 2,3,5 390 0 0
NEW JERSEY RES CORP COM 646025106   30,724 716 SH   DFND 2,3,6 716 0 0
NEW JERSEY RES CORP COM 646025106   1,097,981 25,588 SH   DFND 7,10,11 25,588 0 0
NEW MTN FIN CORP COM 647551100   63 5 SH   DFND 7,10,11 5 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   27,388,150 315,459 SH   DFND 2,3 315,459 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,299 38 SH   DFND 2,3,5 38 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,518 29 SH   DFND 2,3,6 29 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   8,804,069 101,406 SH   DFND 7,10,11 101,406 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   585,948 6,749 SH   DFND 7,9,10,12 6,749 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,341,000 50,000 SH Call DFND 7,10,11 50,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   3,167 66,666 SH Call DFND 7,10,11 66,666 0 0
RITHM CAPITAL CORP COM NEW 64828T201   220,310 19,741 SH   DFND 2,3 19,741 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,299 206 SH   DFND 2,3,5 206 0 0
RITHM CAPITAL CORP COM NEW 64828T201   36,605 3,280 SH   DFND 2,3,6 3,280 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,612,079 323,663 SH   DFND 7,10,11 323,663 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   401,785 124,778 SH   DFND 2,3 124,778 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,253 389 SH   DFND 2,3,5 389 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   7,155 2,222 SH   DFND 2,3,6 2,222 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   9,390,502 2,916,305 SH   DFND 7,10,11 2,916,305 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   27,058 8,403 SH   DFND 7,9,10,12 8,403 0 0
NEW YORK MTG TR INC COM 649604840   19,044 2,645 SH   DFND 2,3 2,645 0 0
NEW YORK MTG TR INC COM 649604840   2,069,532 287,435 SH   DFND 7,10,11 287,435 0 0
NEW YORK MTG TR INC COM 649604840   29,570 4,107 SH   DFND 7,9,10,12 4,107 0 0
NEW YORK TIMES CO CL A 650111107   29,606 685 SH   DFND 2,3 685 0 0
NEW YORK TIMES CO CL A 650111107   12,274 284 SH   DFND 2,3,6 284 0 0
NEW YORK TIMES CO CL A 650111107   2,930,835 67,812 SH   DFND 7,10,11 67,812 0 0
NEWELL BRANDS INC COM 651229106   574,667 71,565 SH   DFND 2,3 71,565 0 0
NEWELL BRANDS INC COM 651229106   4,850 604 SH   DFND 2,3,6 604 0 0
NEWELL BRANDS INC COM 651229106   1,493,126 185,943 SH   DFND 7,10,11 185,943 0 0
NEWELL BRANDS INC COM 651229106   1,558 194 SH   DFND 7,9,10,12 194 0 0
NEWMARK GROUP INC CL A 65158N102   46,456 4,189 SH   DFND 2,3 4,189 0 0
NEWMARK GROUP INC CL A 65158N102   30,198 2,723 SH   DFND 2,3,6 2,723 0 0
NEWMARK GROUP INC CL A 65158N102   1,029,585 92,839 SH   DFND 7,10,11 92,839 0 0
NEWMARKET CORP COM 651587107   109,789 173 SH   DFND 2,3 173 0 0
NEWMARKET CORP COM 651587107   76,789 121 SH   DFND 2,3,6 121 0 0
NEWMARKET CORP COM 651587107   2,409,652 3,797 SH   DFND 7,10,11 3,797 0 0
NEWMONT CORP COM 651639106   666,373 18,593 SH   DFND 1,4 18,593 0 0
NEWMONT CORP COM 651639106   8,849,971 246,930 SH   DFND 2,3 205,421 41,509 0
NEWMONT CORP COM 651639106   104,079 2,904 SH   DFND 2,3,5 2,904 0 0
NEWMONT CORP COM 651639106   83,364 2,326 SH   DFND 2,3,6 2,326 0 0
NEWMONT CORP COM 651639106   48,823,972 1,362,276 SH   DFND 7,10,11 1,362,276 0 0
NEWMONT CORP COM 651639106   11,846,124 330,528 SH   DFND 7,9,10,12 330,528 0 0
NEWMONT CORP COM 651639106   201,098 5,611 SH   DFND 7,8,9,10,12 5,611 0 0
NEWMONT CORP COM 651639106   25,532,416 712,400 SH Call DFND 7,10,11 712,400 0 0
NEWMONT CORP COM 651639106   7,906,304 220,600 SH Put DFND 7,10,11 220,600 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   9,863 1,366 SH   DFND 2,3 1,366 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   101,369 14,040 SH   DFND 7,10,11 14,040 0 0
NEWS CORP NEW CL A 65249B109   634,708 24,244 SH   DFND 2,3 24,244 0 0
NEWS CORP NEW CL A 65249B109   11,545 441 SH   DFND 2,3,5 441 0 0
NEWS CORP NEW CL A 65249B109   8,954 342 SH   DFND 2,3,6 342 0 0
NEWS CORP NEW CL A 65249B109   5,372,948 205,231 SH   DFND 7,10,11 205,231 0 0
NEWS CORP NEW CL A 65249B109   1,582,686 60,454 SH   DFND 7,9,10,12 60,454 0 0
NEWS CORP NEW CL B 65249B208   326,993 12,084 SH   DFND 2,3 12,084 0 0
NEWS CORP NEW CL B 65249B208   2,625 97 SH   DFND 2,3,5 97 0 0
NEWS CORP NEW CL B 65249B208   1,276,150 47,160 SH   DFND 7,10,11 47,160 0 0
NEWS CORP NEW CL B 65249B208   155,568 5,749 SH   DFND 7,9,10,12 5,749 0 0
NEWTEKONE INC COM NEW 652526203   22 2 SH   DFND 2,3 2 0 0
NEWTEKONE INC COM NEW 652526203   48,059 4,369 SH   DFND 7,10,11 4,369 0 0
NEXTRACKER INC CLASS A COM 65290E101   50,362 895 SH   DFND 2,3 895 0 0
NEXTRACKER INC CLASS A COM 65290E101   13,955 248 SH   DFND 2,3,6 248 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,601,557 28,462 SH   DFND 7,10,11 28,462 0 0
NEXTRACKER INC CLASS A COM 65290E101   673,833 11,975 SH   DFND 7,9,10,12 11,975 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   54,099 314 SH   DFND 1,4 314 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,146,073 6,652 SH   DFND 2,3 6,652 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   23,431 136 SH   DFND 2,3,5 136 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   70,467 409 SH   DFND 2,3,6 409 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,409,689 8,182 SH   DFND 7,10,11 8,182 0 0
NEXTERA ENERGY INC COM 65339F101   15,211 238 SH   DFND 1,4 238 0 0
NEXTERA ENERGY INC COM 65339F101   39,515,492 618,299 SH   DFND 2,3 534,599 83,700 0
NEXTERA ENERGY INC COM 65339F101   415,095 6,495 SH   DFND 2,3,5 6,495 0 0
NEXTERA ENERGY INC COM 65339F101   1,230,331 19,251 SH   DFND 2,3,6 17,380 1,871 0
NEXTERA ENERGY INC COM 65339F101   67,687,940 1,059,113 SH   DFND 7,10,11 1,059,113 0 0
NEXTERA ENERGY INC COM 65339F101   23,890,069 373,808 SH   DFND 7,9,10,12 373,808 0 0
NEXTERA ENERGY INC COM 65339F101   121,429 1,900 SH   DFND 7,8,9,10,12 1,900 0 0
NEXTERA ENERGY INC COM 65339F101   2,358,279 36,900 SH Call DFND 2,3 36,900 0 0
NEXTERA ENERGY INC COM 65339F101   25,551,218 399,800 SH Call DFND 7,10,11 399,800 0 0
NEXTERA ENERGY INC COM 65339F101   10,896,655 170,500 SH Put DFND 2,3 170,500 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   95,238 14,430 SH   DFND 7,10,11 14,430 0 0
NEXGEN ENERGY LTD COM 65340P106   89,795 11,545 SH   DFND 7,10,11 11,545 0 0
NEXGEN ENERGY LTD COM 65340P106   275,148 35,376 SH   DFND 7,9,10,12 35,376 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,880 129 SH   DFND 2,3 129 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,106 70 SH   DFND 7,10,11 70 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   736,238 24,476 SH   DFND 7,9,10,12 24,476 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   32,448 1,008 SH   DFND 2,3 1,008 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   161 5 SH   DFND 2,3,5 5 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   493,408 15,328 SH   DFND 7,10,11 15,328 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   135,681 4,215 SH   DFND 7,9,10,12 4,215 0 0
NEXTDECADE CORP COM 65342K105   244 43 SH   DFND 2,3 43 0 0
NEXTDECADE CORP COM 65342K105   2,863,373 504,115 SH   DFND 7,10,11 504,115 0 0
NI HLDGS INC COM 65342T106   7,484 494 SH   DFND 2,3 494 0 0
NI HLDGS INC COM 65342T106   22,922 1,513 SH   DFND 7,10,11 1,513 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   876 61 SH   DFND 2,3 61 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   21,827 1,520 SH   DFND 7,10,11 1,520 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   70 31 SH   DFND 2,3 31 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   58,592 26,041 SH   DFND 7,10,11 26,041 0 0
NEXTNAV INC COMMON STOCK 65345N106   2,546 387 SH   DFND 2,3 387 0 0
NEXTNAV INC COMMON STOCK 65345N106   61,451 9,339 SH   DFND 7,10,11 9,339 0 0
NICE LTD SPONSORED ADR 653656108   1,212,925 4,654 SH   DFND 2,3 4,654 0 0
NICE LTD SPONSORED ADR 653656108   14,595 56 SH   DFND 2,3,5 56 0 0
NICE LTD SPONSORED ADR 653656108   67,761 260 SH   DFND 2,3,6 260 0 0
NICE LTD SPONSORED ADR 653656108   846,494 3,248 SH   DFND 7,10,11 3,248 0 0
NICE LTD SPONSORED ADR 653656108   591,868 2,271 SH   DFND 7,9,10,12 2,271 0 0
NICOLET BANKSHARES INC COM 65406E102   27,689 322 SH   DFND 2,3 322 0 0
NICOLET BANKSHARES INC COM 65406E102   724,896 8,430 SH   DFND 7,10,11 8,430 0 0
NIKE INC CL B 654106103   5,371,615 57,157 SH   DFND 1,4 57,157 0 0
NIKE INC CL B 654106103   47,838,829 509,032 SH   DFND 2,3 502,912 6,120 0
NIKE INC CL B 654106103   2,012,206 21,411 SH   DFND 2,3,5 21,411 0 0
NIKE INC CL B 654106103   1,584,785 16,863 SH   DFND 2,3,6 16,184 679 0
NIKE INC CL B 654106103   77,988,585 829,842 SH   DFND 7,10,11 829,842 0 0
NIKE INC CL B 654106103   24,559,512 261,327 SH   DFND 7,9,10,12 261,327 0 0
NIKE INC CL B 654106103   1,775,564 18,893 SH   DFND 7,8,9,10,12 18,893 0 0
NIKE INC CL B 654106103   291,338 3,100 SH Call DFND 2,3 3,100 0 0
NIKE INC CL B 654106103   2,819,400 30,000 SH Call DFND 7,10,11 30,000 0 0
NIKE INC CL B 654106103   3,101,340 33,000 SH Call DFND 7,8,9,10,12 33,000 0 0
NIKE INC CL B 654106103   4,219,702 44,900 SH Put DFND 2,3 44,900 0 0
NIKE INC CL B 654106103   5,638,800 60,000 SH Put DFND 7,10,11 60,000 0 0
NIKOLA CORP COM 654110105   12,349 11,874 SH   DFND 2,3 11,874 0 0
NIKOLA CORP COM 654110105   8,976,561 8,631,309 SH   DFND 7,10,11 8,631,309 0 0
NIKOLA CORP COM 654110105   66,195 63,649 SH   DFND 7,9,10,12 63,649 0 0
NIKOLA CORP COM 654110105   11,888,864 11,431,600 SH Call DFND 7,10,11 11,431,600 0 0
NIKOLA CORP COM 654110105   35,640,903 34,270,100 SH Put DFND 7,10,11 34,270,100 0 0
908 DEVICES INC COM 65443P102   151 20 SH   DFND 2,3 20 0 0
908 DEVICES INC COM 65443P102   31,363 4,154 SH   DFND 7,10,11 4,154 0 0
NIOCORP DEVS LTD COM NEW 654484609   76 28 SH   DFND 2,3 28 0 0
NIOCORP DEVS LTD COM NEW 654484609   981 361 SH   DFND 7,10,11 361 0 0
NISOURCE INC COM 65473P105   185,433 6,704 SH   DFND 2,3 5,904 800 0
NISOURCE INC COM 65473P105   50,092 1,811 SH   DFND 2,3,5 1,811 0 0
NISOURCE INC COM 65473P105   820,285 29,656 SH   DFND 2,3,6 29,656 0 0
NISOURCE INC COM 65473P105   2,602,285 94,081 SH   DFND 7,10,11 94,081 0 0
NISOURCE INC COM 65473P105   1,609,065 58,173 SH   DFND 7,9,10,12 58,173 0 0
NLIGHT INC COM 65487K100   6,045 465 SH   DFND 2,3 465 0 0
NLIGHT INC COM 65487K100   109,187 8,399 SH   DFND 7,10,11 8,399 0 0
NKARTA INC COM 65487U108   2,292 212 SH   DFND 2,3 212 0 0
NKARTA INC COM 65487U108   531,517 49,169 SH   DFND 7,10,11 49,169 0 0
NOAH HLDGS LTD SPON ADS 65487X102   572 50 SH   DFND 7,9,10,12 50 0 0
NOKIA CORP SPONSORED ADR 654902204   927 262 SH   DFND 2,3 262 0 0
NOKIA CORP SPONSORED ADR 654902204   5,310 1,500 SH   DFND 2,3,5 1,500 0 0
NOKIA CORP SPONSORED ADR 654902204   12,903 3,645 SH   DFND 2,3,6 3,645 0 0
NOKIA CORP SPONSORED ADR 654902204   53,104 15,001 SH   DFND 7,10,11 15,001 0 0
NOKIA CORP SPONSORED ADR 654902204   258,094 72,908 SH   DFND 7,9,10,12 72,908 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   15,241 2,374 SH   DFND 2,3 2,374 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   7,820 1,218 SH   DFND 2,3,5 1,218 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   46,680 7,271 SH   DFND 2,3,6 7,271 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   74,549 11,612 SH   DFND 7,10,11 11,612 0 0
NOODLES & CO COM CL A 65540B105   126 66 SH   DFND 2,3 66 0 0
NOODLES & CO COM CL A 65540B105   12,268 6,423 SH   DFND 7,10,11 6,423 0 0
NORDSON CORP COM 655663102   8,337,780 30,370 SH   DFND 2,3 30,370 0 0
NORDSON CORP COM 655663102   24,160 88 SH   DFND 2,3,5 88 0 0
NORDSON CORP COM 655663102   94,442 344 SH   DFND 2,3,6 344 0 0
NORDSON CORP COM 655663102   14,733,464 53,666 SH   DFND 7,10,11 53,666 0 0
NORDSON CORP COM 655663102   2,515,885 9,164 SH   DFND 7,9,10,12 9,164 0 0
NORDSTROM INC COM 655664100   150,262 7,413 SH   DFND 2,3 7,413 0 0
NORDSTROM INC COM 655664100   402,218 19,843 SH   DFND 7,10,11 19,843 0 0
NORDSTROM INC COM 655664100   39,162 1,932 SH   DFND 7,9,10,12 1,932 0 0
NORFOLK SOUTHN CORP COM 655844108   4,336,613 17,015 SH   DFND 2,3 14,815 2,200 0
NORFOLK SOUTHN CORP COM 655844108   61,424 241 SH   DFND 2,3,5 241 0 0
NORFOLK SOUTHN CORP COM 655844108   146,805 576 SH   DFND 2,3,6 576 0 0
NORFOLK SOUTHN CORP COM 655844108   27,700,545 108,685 SH   DFND 7,10,11 108,685 0 0
NORFOLK SOUTHN CORP COM 655844108   9,285,933 36,434 SH   DFND 7,9,10,12 36,434 0 0
NORFOLK SOUTHN CORP COM 655844108   2,038,960 8,000 SH Call DFND 2,3 8,000 0 0
NORFOLK SOUTHN CORP COM 655844108   3,058,440 12,000 SH Put DFND 2,3 12,000 0 0
NORFOLK SOUTHN CORP COM 655844108   51,458,252 201,900 SH Put DFND 7,10,11 201,900 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   44 2 SH   DFND 7,10,11 2 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   42,827 1,925 SH   DFND 7,9,10,12 1,925 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   10,625 192 SH   DFND 2,3 192 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   69,839 1,262 SH   DFND 7,10,11 1,262 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   41,826 2,659 SH   DFND 7,10,11 2,659 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   48,234 153,650 SH   DFND 7,10,11 153,650 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   2,472,849 2,025,000 PRN   DFND 7,10,11 2,025,000 0 0
NORTHERN OIL & GAS INC COM 665531307   8,647,304 217,926 SH   DFND 2,3 217,926 0 0
NORTHERN OIL & GAS INC COM 665531307   135,150 3,406 SH   DFND 2,3,6 3,406 0 0
NORTHERN OIL & GAS INC COM 665531307   6,814,207 171,729 SH   DFND 7,10,11 171,729 0 0
NORTHERN OIL & GAS INC COM 665531307   34,958 881 SH   DFND 7,9,10,12 881 0 0
NORTHERN TR CORP COM 665859104   139,515 1,569 SH   DFND 2,3 1,569 0 0
NORTHERN TR CORP COM 665859104   9,959 112 SH   DFND 2,3,5 112 0 0
NORTHERN TR CORP COM 665859104   10,759 121 SH   DFND 2,3,6 121 0 0
NORTHERN TR CORP COM 665859104   3,702,273 41,636 SH   DFND 7,10,11 41,636 0 0
NORTHERN TR CORP COM 665859104   3,588,722 40,359 SH   DFND 7,9,10,12 40,359 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   26,409 2,717 SH   DFND 2,3 2,717 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   750,821 77,245 SH   DFND 7,10,11 77,245 0 0
NORTHRIM BANCORP INC COM 666762109   7,071 140 SH   DFND 2,3 140 0 0
NORTHRIM BANCORP INC COM 666762109   51,066 1,011 SH   DFND 7,10,11 1,011 0 0
NORTHROP GRUMMAN CORP COM 666807102   20,159,245 42,116 SH   DFND 2,3 39,591 2,525 0
NORTHROP GRUMMAN CORP COM 666807102   408,297 853 SH   DFND 2,3,5 853 0 0
NORTHROP GRUMMAN CORP COM 666807102   339,849 710 SH   DFND 2,3,6 710 0 0
NORTHROP GRUMMAN CORP COM 666807102   35,508,265 74,183 SH   DFND 7,10,11 74,183 0 0
NORTHROP GRUMMAN CORP COM 666807102   14,274,599 29,822 SH   DFND 7,9,10,12 29,822 0 0
NORTHROP GRUMMAN CORP COM 666807102   86,637 181 SH   DFND 7,8,9,10,12 181 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,786,600 10,000 SH Call DFND 2,3 10,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   16,848,832 35,200 SH Put DFND 2,3 35,200 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,179,900 15,000 SH Put DFND 7,10,11 15,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   89,763 7,705 SH   DFND 2,3 7,705 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,961 340 SH   DFND 2,3,6 340 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   2,430,784 208,651 SH   DFND 7,10,11 208,651 0 0
NORTHWEST NAT HLDG CO COM 66765N105   64,912 1,744 SH   DFND 2,3 1,744 0 0
NORTHWEST NAT HLDG CO COM 66765N105   878,690 23,608 SH   DFND 7,10,11 23,608 0 0
NORTHWEST PIPE CO COM 667746101   15,259 440 SH   DFND 2,3 440 0 0
NORTHWEST PIPE CO COM 667746101   63,985 1,845 SH   DFND 7,10,11 1,845 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   83,627 1,642 SH   DFND 2,3 1,642 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   866 17 SH   DFND 2,3,5 17 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   671,512 13,185 SH   DFND 7,10,11 13,185 0 0
GEN DIGITAL INC COM 668771108   1,091,082 48,709 SH   DFND 2,3 45,877 2,832 0
GEN DIGITAL INC COM 668771108   2,576 115 SH   DFND 2,3,5 115 0 0
GEN DIGITAL INC COM 668771108   35,885 1,602 SH   DFND 2,3,6 1,602 0 0
GEN DIGITAL INC COM 668771108   13,058,064 582,949 SH   DFND 7,10,11 582,949 0 0
GEN DIGITAL INC COM 668771108   3,364,301 150,192 SH   DFND 7,9,10,12 150,192 0 0
NORWOOD FINL CORP COM 669549107   37,114 1,364 SH   DFND 7,10,11 1,364 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   501,533 24,465 SH   DFND 1,4 24,465 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,800,515 87,830 SH   DFND 2,3 87,830 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   715,266 34,891 SH   DFND 7,10,11 34,891 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   19,803 966 SH   DFND 7,9,10,12 966 0 0
NOVAGOLD RES INC COM NEW 66987E206   2,854 954 SH   DFND 2,3 954 0 0
NOVAGOLD RES INC COM NEW 66987E206   119,482 39,941 SH   DFND 7,10,11 39,941 0 0
NOVAGOLD RES INC COM NEW 66987E206   74,745 24,986 SH   DFND 7,9,10,12 24,986 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,031,529 10,664 SH   DFND 1,4 10,664 0 0
NOVARTIS AG SPONSORED ADR 66987V109   9,297,108 96,114 SH   DFND 2,3 95,796 318 0
NOVARTIS AG SPONSORED ADR 66987V109   529,403 5,473 SH   DFND 2,3,5 5,473 0 0
NOVARTIS AG SPONSORED ADR 66987V109   798,603 8,256 SH   DFND 2,3,6 8,101 155 0
NOVARTIS AG SPONSORED ADR 66987V109   13,336,919 137,878 SH   DFND 7,10,11 137,878 0 0
NOVARTIS AG SPONSORED ADR 66987V109   63,626,965 657,779 SH   DFND 7,9,10,12 657,779 0 0
NOVANTA INC COM 67000B104   43,867 251 SH   DFND 2,3 251 0 0
NOVANTA INC COM 67000B104   61,344 351 SH   DFND 2,3,6 351 0 0
NOVANTA INC COM 67000B104   1,069,592 6,120 SH   DFND 7,10,11 6,120 0 0
NOVANTA INC COM 67000B104   285,225 1,632 SH   DFND 7,9,10,12 1,632 0 0
NOVAVAX INC COM NEW 670002401   405,631 84,860 SH   DFND 2,3 84,860 0 0
NOVAVAX INC COM NEW 670002401   7,870,514 1,646,551 SH   DFND 7,10,11 1,646,551 0 0
NOVAVAX INC COM NEW 670002401   49,545 10,365 SH   DFND 7,9,10,12 10,365 0 0
NOVAVAX INC COM NEW 670002401   67,083 14,034 SH   DFND 7,8,9,10,12 14,034 0 0
NOVAVAX INC COM NEW 670002401   4,941,086 1,033,700 SH Call DFND 7,10,11 1,033,700 0 0
NOVO-NORDISK A S ADR 670100205   50,008,588 389,475 SH   DFND 2,3 373,236 16,239 0
NOVO-NORDISK A S ADR 670100205   2,328,791 18,137 SH   DFND 2,3,5 18,137 0 0
NOVO-NORDISK A S ADR 670100205   3,909,138 30,445 SH   DFND 2,3,6 30,145 300 0
NOVO-NORDISK A S ADR 670100205   109,265,727 850,979 SH   DFND 7,10,11 850,979 0 0
NOVO-NORDISK A S ADR 670100205   2,471,315 19,247 SH   DFND 7,9,10,12 19,247 0 0
NOVO-NORDISK A S ADR 670100205   2,773,440 21,600 SH Call DFND 7,10,11 21,600 0 0
DNOW INC COM 67011P100   92,978 6,117 SH   DFND 2,3 6,117 0 0
DNOW INC COM 67011P100   32,513 2,139 SH   DFND 2,3,6 2,139 0 0
DNOW INC COM 67011P100   1,128,615 74,251 SH   DFND 7,10,11 74,251 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   45,210 3,269 SH   DFND 2,3 3,269 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,955 286 SH   DFND 2,3,6 286 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   738,743 53,416 SH   DFND 7,10,11 53,416 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   16,402 1,186 SH   DFND 7,9,10,12 1,186 0 0
NUCOR CORP COM 670346105   6,643,107 33,568 SH   DFND 2,3 33,568 0 0
NUCOR CORP COM 670346105   83,118 420 SH   DFND 2,3,5 420 0 0
NUCOR CORP COM 670346105   104,095 526 SH   DFND 2,3,6 526 0 0
NUCOR CORP COM 670346105   30,291,023 153,062 SH   DFND 7,10,11 153,062 0 0
NUCOR CORP COM 670346105   8,500,003 42,951 SH   DFND 7,9,10,12 42,951 0 0
NUCOR CORP COM 670346105   9,895,000 50,000 SH Call DFND 2,3 50,000 0 0
NUCOR CORP COM 670346105   2,968,500 15,000 SH Call DFND 7,10,11 15,000 0 0
NUCOR CORP COM 670346105   7,718,100 39,000 SH Put DFND 2,3 39,000 0 0
NUCOR CORP COM 670346105   14,842,500 75,000 SH Put DFND 7,10,11 75,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   13,497 580 SH   DFND 2,3 580 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   6,818 293 SH   DFND 2,3,5 293 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   601,553 25,851 SH   DFND 7,10,11 25,851 0 0
NUTANIX INC CL A 67059N108   887,287 14,376 SH   DFND 2,3 14,376 0 0
NUTANIX INC CL A 67059N108   2,222 36 SH   DFND 2,3,6 36 0 0
NUTANIX INC CL A 67059N108   4,960,869 80,377 SH   DFND 7,10,11 80,377 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   45,604 3,447 SH   DFND 7,10,11 3,447 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   19,868 2,388 SH   DFND 7,10,11 2,388 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   36 3 SH   DFND 7,10,11 3 0 0
NVIDIA CORPORATION COM 67066G104   31,481,837 34,842 SH   DFND 1,4 34,842 0 0
NVIDIA CORPORATION COM 67066G104   789,796,373 874,094 SH   DFND 2,3 867,876 6,218 0
NVIDIA CORPORATION COM 67066G104   18,935,907 20,957 SH   DFND 7,10 20,957 0 0
NVIDIA CORPORATION COM 67066G104   11,214,083 12,411 SH   DFND 2,3,5 12,411 0 0
NVIDIA CORPORATION COM 67066G104   18,960,303 20,984 SH   DFND 2,3,6 20,981 3 0
NVIDIA CORPORATION COM 67066G104   1,929,218,091 2,135,130 SH   DFND 7,10,11 2,135,130 0 0
NVIDIA CORPORATION COM 67066G104   679,695,075 752,241 SH   DFND 7,9,10,12 752,241 0 0
NVIDIA CORPORATION COM 67066G104   43,536,231 48,183 SH   DFND 7,8,9,10,12 48,183 0 0
NVIDIA CORPORATION COM 67066G104   496,867,643 549,900 SH Call DFND 2,3 549,900 0 0
NVIDIA CORPORATION COM 67066G104   339,286,779 375,500 SH Call DFND 7,10,11 375,500 0 0
NVIDIA CORPORATION COM 67066G104   223,631,100 247,500 SH Call DFND 7,8,9,10,12 247,500 0 0
NVIDIA CORPORATION COM 67066G104   646,587,535 715,600 SH Put DFND 2,3 715,600 0 0
NVIDIA CORPORATION COM 67066G104   410,577,663 454,400 SH Put DFND 7,10,11 454,400 0 0
NVIDIA CORPORATION COM 67066G104   22,589,000 25,000 SH Put DFND 7,9,10,12 25,000 0 0
NVIDIA CORPORATION COM 67066G104   58,731,400 65,000 SH Put DFND 7,8,9,10,12 65,000 0 0
NUVALENT INC COM 670703107   300 4 SH   DFND 2,3 4 0 0
NUVALENT INC COM 670703107   7,691,243 102,427 SH   DFND 7,10,11 102,427 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   588,938 615,000 PRN   DFND 7,10,11 615,000 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   18,294 2,544 SH   DFND 7,10,11 2,544 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   25 2 SH   DFND 7,10,11 2 0 0
NUTRIEN LTD COM 67077M108   559,487 10,293 SH   DFND 2,3 10,130 163 0
NUTRIEN LTD COM 67077M108   48,377 890 SH   DFND 2,3,5 890 0 0
NUTRIEN LTD COM 67077M108   4,095,675 75,349 SH   DFND 7,10,11 75,349 0 0
NUTRIEN LTD COM 67077M108   4,289,704 78,919 SH   DFND 7,9,10,12 78,919 0 0
NUTRIEN LTD COM 67077M108   5,375,818 98,900 SH Call DFND 7,10,11 98,900 0 0
NUTRIEN LTD COM 67077M108   1,902,463 35,000 SH Put DFND 7,10,11 35,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   56,899 1,799 SH   DFND 7,10,11 1,799 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   707,525 22,370 SH   DFND 7,9,10,12 22,370 0 0
NUSCALE PWR CORP CL A COM 67079K100   74 14 SH   DFND 2,3 14 0 0
NUSCALE PWR CORP CL A COM 67079K100   109,944 20,705 SH   DFND 7,10,11 20,705 0 0
NUTEX HEALTH INC COM 67079U108   2 25 SH   DFND 2,3 25 0 0
NUTEX HEALTH INC COM 67079U108   63 659 SH   DFND 7,10,11 659 0 0
NURIX THERAPEUTICS INC COM 67080M103   897 61 SH   DFND 2,3 61 0 0
NURIX THERAPEUTICS INC COM 67080M103   2,715,369 184,719 SH   DFND 7,10,11 184,719 0 0
NUVATION BIO INC COM CL A 67080N101   197 54 SH   DFND 2,3 54 0 0
NUVATION BIO INC COM CL A 67080N101   2,567,478 705,351 SH   DFND 7,10,11 705,351 0 0
NUVECTIS PHARMA INC COM 67080T108   1,263 154 SH   DFND 2,3 154 0 0
NUVECTIS PHARMA INC COM 67080T108   10,070 1,228 SH   DFND 7,10,11 1,228 0 0
OGE ENERGY CORP COM 670837103   43,492 1,268 SH   DFND 1,4 1,268 0 0
OGE ENERGY CORP COM 670837103   854,550 24,914 SH   DFND 2,3 24,914 0 0
OGE ENERGY CORP COM 670837103   3,087 90 SH   DFND 2,3,5 90 0 0
OGE ENERGY CORP COM 670837103   16,944 494 SH   DFND 2,3,6 494 0 0
OGE ENERGY CORP COM 670837103   681,918 19,881 SH   DFND 7,10,11 19,881 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   3,886 100 SH   DFND 7,10,11 100 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   12,996 380 SH   DFND 7,10,11 380 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   554,449 13,331 SH   DFND 7,10,11 13,331 0 0
NUVEEN MUN VALUE FD INC COM 670928100   36,534 4,194 SH   DFND 7,10,11 4,194 0 0
O-I GLASS INC COM 67098H104   117,324 7,072 SH   DFND 2,3 7,072 0 0
O-I GLASS INC COM 67098H104   28,502 1,718 SH   DFND 2,3,6 1,718 0 0
O-I GLASS INC COM 67098H104   1,961,884 118,257 SH   DFND 7,10,11 118,257 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,374,976 1,218 SH   DFND 1,4 1,218 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   31,926,984 28,282 SH   DFND 2,3 28,282 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,645,907 1,458 SH   DFND 2,3,5 1,458 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   960,677 851 SH   DFND 2,3,6 851 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   100,150,847 88,717 SH   DFND 7,10,11 88,717 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,676,194 11,229 SH   DFND 7,9,10,12 11,229 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   786,829 697 SH   DFND 7,8,9,10,12 697 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,822,200 2,500 SH Call DFND 2,3 2,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,386,640 3,000 SH Put DFND 2,3 3,000 0 0
OFG BANCORP COM 67103X102   116,136 3,155 SH   DFND 2,3 3,155 0 0
OFG BANCORP COM 67103X102   2,620,872 71,200 SH   DFND 7,10,11 71,200 0 0
OSI SYSTEMS INC COM 671044105   73,695 516 SH   DFND 2,3 516 0 0
OSI SYSTEMS INC COM 671044105   5,998 42 SH   DFND 2,3,6 42 0 0
OSI SYSTEMS INC COM 671044105   1,519,462 10,639 SH   DFND 7,10,11 10,639 0 0
OSI SYSTEMS INC COM 671044105   405,609 2,840 SH   DFND 7,9,10,12 2,840 0 0
OP BANCORP COM 67109R109   287,414 28,799 SH   DFND 7,10,11 28,799 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   2,404 97 SH   DFND 2,3 97 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   31,297 1,263 SH   DFND 7,10,11 1,263 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   6,446 5,704 SH   DFND 7,9,10,12 5,704 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   227,612 1,277 SH   DFND 2,3 1,277 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,208 18 SH   DFND 2,3,6 18 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   16,052,117 90,059 SH   DFND 7,10,11 90,059 0 0
OBSIDIAN ENERGY LTD COM 674482203   41 5 SH   DFND 7,10,11 5 0 0
OBSIDIAN ENERGY LTD COM 674482203   20,405 2,471 SH   DFND 7,9,10,12 2,471 0 0
OCCIDENTAL PETE CORP COM 674599105   1,106,065 17,019 SH   DFND 2,3 17,019 0 0
OCCIDENTAL PETE CORP COM 674599105   106,974 1,646 SH   DFND 2,3,5 1,646 0 0
OCCIDENTAL PETE CORP COM 674599105   24,306 374 SH   DFND 2,3,6 374 0 0
OCCIDENTAL PETE CORP COM 674599105   26,991,711 415,321 SH   DFND 7,10,11 415,321 0 0
OCCIDENTAL PETE CORP COM 674599105   5,816,735 89,502 SH   DFND 7,9,10,12 89,502 0 0
OCCIDENTAL PETE CORP COM 674599105   447,326 6,883 SH   DFND 7,8,9,10,12 6,883 0 0
OCCIDENTAL PETE CORP COM 674599105   47,221,732 726,600 SH Call DFND 2,3 726,600 0 0
OCCIDENTAL PETE CORP COM 674599105   8,084,756 124,400 SH Call DFND 7,10,11 124,400 0 0
OCCIDENTAL PETE CORP COM 674599105   86,183,236 1,326,100 SH Put DFND 2,3 1,326,100 0 0
OCCIDENTAL PETE CORP COM 674599105   17,872,249 275,000 SH Put DFND 7,10,11 275,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   38,661 897 SH Call DFND 2,3 897 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   148,221 3,439 SH Call DFND 7,10,11 3,439 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   200,199 4,645 SH Call DFND 7,9,10,12 4,645 0 0
OCEANEERING INTL INC COM 675232102   89,014 3,804 SH   DFND 2,3 3,804 0 0
OCEANEERING INTL INC COM 675232102   1,417,689 60,585 SH   DFND 7,10,11 60,585 0 0
OCEANEERING INTL INC COM 675232102   31,801 1,359 SH   DFND 7,9,10,12 1,359 0 0
OCEANFIRST FINL CORP COM 675234108   24,287 1,480 SH   DFND 2,3 1,480 0 0
OCEANFIRST FINL CORP COM 675234108   1,074,740 65,493 SH   DFND 7,10,11 65,493 0 0
OCWEN FINL CORP COM NEW 675746606   32,574 1,206 SH   DFND 7,10,11 1,206 0 0
OCULAR THERAPEUTIX INC COM 67576A100   100 11 SH   DFND 2,3 11 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,076,475 118,294 SH   DFND 7,10,11 118,294 0 0
OCUGEN INC COM 67577C105   33 20 SH   DFND 2,3 20 0 0
OCUGEN INC COM 67577C105   41,095 25,058 SH   DFND 7,10,11 25,058 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   3,231 1,584 SH   DFND 2,3 1,584 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   90 44 SH   DFND 2,3,5 44 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   212,164 104,002 SH   DFND 7,10,11 104,002 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   65 8 SH   DFND 2,3 8 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   284,739 35,153 SH   DFND 7,10,11 35,153 0 0
OCEAN BIOMEDICAL INC COM 67644C104   2,956 781 SH   DFND 2,3 781 0 0
OCEAN BIOMEDICAL INC COM 67644C104   6,158 1,627 SH   DFND 7,10,11 1,627 0 0
OIL DRI CORP AMER COM 677864100   298 4 SH   DFND 2,3 4 0 0
OIL DRI CORP AMER COM 677864100   198,702 2,665 SH   DFND 7,10,11 2,665 0 0
OIL STS INTL INC COM 678026105   60,356 9,798 SH   DFND 1,4 9,798 0 0
OIL STS INTL INC COM 678026105   987,731 160,346 SH   DFND 2,3 160,346 0 0
OIL STS INTL INC COM 678026105   4,330 703 SH   DFND 2,3,5 703 0 0
OIL STS INTL INC COM 678026105   79,840 12,961 SH   DFND 7,10,11 12,961 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   920,067 1,000,000 PRN   DFND 7,10,11 1,000,000 0 0
OKTA INC CL A 679295105   7,749,622 74,074 SH   DFND 2,3 74,074 0 0
OKTA INC CL A 679295105   13,496 129 SH   DFND 2,3,5 129 0 0
OKTA INC CL A 679295105   147,410 1,409 SH   DFND 2,3,6 1,409 0 0
OKTA INC CL A 679295105   3,804,193 36,362 SH   DFND 7,10,11 36,362 0 0
OKTA INC CL A 679295105   2,619,685 25,040 SH   DFND 7,9,10,12 25,040 0 0
OLAPLEX HLDGS INC COM 679369108   4,723 2,460 SH   DFND 2,3 2,460 0 0
OLAPLEX HLDGS INC COM 679369108   654,701 340,990 SH   DFND 7,10,11 340,990 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   971,105 4,428 SH   DFND 2,3 4,428 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   27,633 126 SH   DFND 2,3,5 126 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   65,793 300 SH   DFND 2,3,6 300 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   36,628,373 167,016 SH   DFND 7,10,11 167,016 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,298,471 37,839 SH   DFND 7,9,10,12 37,839 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   140,358 640 SH   DFND 7,8,9,10,12 640 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,315,860 6,000 SH Call DFND 7,10,11 6,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,289,650 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
OLD NATL BANCORP IND COM 680033107   187,332 10,760 SH   DFND 2,3 10,760 0 0
OLD NATL BANCORP IND COM 680033107   19,726 1,133 SH   DFND 2,3,6 1,133 0 0
OLD NATL BANCORP IND COM 680033107   6,924,224 397,715 SH   DFND 7,10,11 397,715 0 0
OLD REP INTL CORP COM 680223104   61,501 2,002 SH   DFND 2,3 2,002 0 0
OLD REP INTL CORP COM 680223104   40,489 1,318 SH   DFND 2,3,6 1,318 0 0
OLD REP INTL CORP COM 680223104   1,649,376 53,691 SH   DFND 7,10,11 53,691 0 0
OLD SECOND BANCORP INC ILL COM 680277100   16,220 1,172 SH   DFND 2,3 1,172 0 0
OLD SECOND BANCORP INC ILL COM 680277100   677,274 48,936 SH   DFND 7,10,11 48,936 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   838 74 SH   DFND 2,3 74 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   2,828,958 249,908 SH   DFND 7,10,11 249,908 0 0
OLIN CORP COM PAR $1 680665205   50,686 862 SH   DFND 2,3 862 0 0
OLIN CORP COM PAR $1 680665205   13,642 232 SH   DFND 2,3,6 232 0 0
OLIN CORP COM PAR $1 680665205   934,979 15,901 SH   DFND 7,10,11 15,901 0 0
OLINK HLDG AB SPONSORED ADS 680710100   352,650 15,000 SH   DFND 7,10,11 15,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   12,333 155 SH   DFND 2,3 155 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,888 74 SH   DFND 2,3,6 74 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   942,188 11,841 SH   DFND 7,10,11 11,841 0 0
OLO INC CL A 68134L109   99,177 18,065 SH   DFND 7,10,11 18,065 0 0
OLYMPIC STEEL INC COM 68162K106   75,983 1,072 SH   DFND 2,3 1,072 0 0
OLYMPIC STEEL INC COM 68162K106   437,755 6,176 SH   DFND 7,10,11 6,176 0 0
OLYMPIC STEEL INC COM 68162K106   31,187 440 SH   DFND 7,9,10,12 440 0 0
OMNICOM GROUP INC COM 681919106   987,049 10,201 SH   DFND 2,3 10,201 0 0
OMNICOM GROUP INC COM 681919106   39,962 413 SH   DFND 2,3,5 413 0 0
OMNICOM GROUP INC COM 681919106   44,606 461 SH   DFND 2,3,6 461 0 0
OMNICOM GROUP INC COM 681919106   8,322,715 86,014 SH   DFND 7,10,11 86,014 0 0
OMNICOM GROUP INC COM 681919106   3,721,873 38,465 SH   DFND 7,9,10,12 38,465 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   52,699 1,664 SH   DFND 2,3 1,664 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   14,885 470 SH   DFND 2,3,6 470 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   9,346,799 295,131 SH   DFND 7,10,11 295,131 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,295,905 40,919 SH   DFND 7,9,10,12 40,919 0 0
OMEGA FLEX INC COM 682095104   38,515 543 SH   DFND 7,10,11 543 0 0
OMNICELL COM COM 68213N109   12,949 443 SH   DFND 2,3 443 0 0
OMNICELL COM COM 68213N109   1,027,230 35,143 SH   DFND 7,10,11 35,143 0 0
OMNICELL COM COM 68213N109   14,615 500 SH   DFND 7,9,10,12 500 0 0
OMEROS CORP COM 682143102   1,166 338 SH   DFND 2,3 338 0 0
OMEROS CORP COM 682143102   37,457 10,857 SH   DFND 7,10,11 10,857 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   175 48 SH   DFND 2,3 48 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   1,748,427 479,021 SH   DFND 7,10,11 479,021 0 0
OMNIAB INC COM 68218J103   16 3 SH   DFND 2,3 3 0 0
OMNIAB INC COM 68218J103   222,307 41,016 SH   DFND 7,10,11 41,016 0 0
OMNIAB INC COM 68218J103   4,141 764 SH   DFND 7,9,10,12 764 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   5,734,574 3,902,000 PRN   DFND 7,10,11 3,902,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   893,706 12,151 SH   DFND 1,4 12,151 0 0
ON SEMICONDUCTOR CORP COM 682189105   44,621,463 606,682 SH   DFND 2,3 606,077 605 0
ON SEMICONDUCTOR CORP COM 682189105   56,486 768 SH   DFND 2,3,5 768 0 0
ON SEMICONDUCTOR CORP COM 682189105   192,186 2,613 SH   DFND 2,3,6 2,613 0 0
ON SEMICONDUCTOR CORP COM 682189105   140,028,247 1,903,851 SH   DFND 7,10,11 1,903,851 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,350,822 86,347 SH   DFND 7,9,10,12 86,347 0 0
ONE GAS INC COM 68235P108   113,444 1,758 SH   DFND 2,3 1,758 0 0
ONE GAS INC COM 68235P108   1,484 23 SH   DFND 2,3,5 23 0 0
ONE GAS INC COM 68235P108   7,744 120 SH   DFND 2,3,6 120 0 0
ONE GAS INC COM 68235P108   914,584 14,173 SH   DFND 7,10,11 14,173 0 0
ONDAS HLDGS INC COM NEW 68236H204   39 40 SH   DFND 2,3 40 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   63 40 SH   DFND 2,3 40 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   20,246 12,814 SH   DFND 7,10,11 12,814 0 0
ONE LIBERTY PPTYS INC COM 682406103   791 35 SH   DFND 2,3 35 0 0
ONE LIBERTY PPTYS INC COM 682406103   83,764 3,708 SH   DFND 7,10,11 3,708 0 0
1 800 FLOWERS COM INC CL A 68243Q106   3,076 284 SH   DFND 2,3 284 0 0
1 800 FLOWERS COM INC CL A 68243Q106   71,662 6,617 SH   DFND 7,10,11 6,617 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   444 200 SH   DFND 7,9,10,12 200 0 0
ONEMAIN HLDGS INC COM 68268W103   232,357 4,548 SH   DFND 2,3 4,548 0 0
ONEMAIN HLDGS INC COM 68268W103   19,976 391 SH   DFND 2,3,6 391 0 0
ONEMAIN HLDGS INC COM 68268W103   2,005,844 39,261 SH   DFND 7,10,11 39,261 0 0
ONEOK INC NEW COM 682680103   501,463 6,255 SH   DFND 2,3 6,255 0 0
ONEOK INC NEW COM 682680103   88,909 1,109 SH   DFND 2,3,5 1,109 0 0
ONEOK INC NEW COM 682680103   108,630 1,355 SH   DFND 2,3,6 1,355 0 0
ONEOK INC NEW COM 682680103   42,642,983 531,907 SH   DFND 7,10,11 531,907 0 0
ONEOK INC NEW COM 682680103   7,645,011 95,360 SH   DFND 7,9,10,12 95,360 0 0
ONEOK INC NEW COM 682680103   29,622,814 369,500 SH Call DFND 2,3 369,500 0 0
ONEOK INC NEW COM 682680103   4,409,350 55,000 SH Call DFND 7,10,11 55,000 0 0
ONEOK INC NEW COM 682680103   52,310,924 652,500 SH Put DFND 2,3 652,500 0 0
ONEOK INC NEW COM 682680103   11,360,089 141,700 SH Put DFND 7,10,11 141,700 0 0
ONEWATER MARINE INC CL A COM 68280L101   10,444 371 SH   DFND 2,3 371 0 0
ONEWATER MARINE INC CL A COM 68280L101   61,761 2,194 SH   DFND 7,10,11 2,194 0 0
ONESPAN INC COM 68287N100   3,977 342 SH   DFND 2,3 342 0 0
ONESPAN INC COM 68287N100   888,765 76,420 SH   DFND 7,10,11 76,420 0 0
ONESPAN INC COM 68287N100   435,474 37,444 SH   DFND 7,9,10,12 37,444 0 0
ONTO INNOVATION INC COM 683344105   206,612 1,141 SH   DFND 2,3 1,141 0 0
ONTO INNOVATION INC COM 683344105   6,700 37 SH   DFND 2,3,5 37 0 0
ONTO INNOVATION INC COM 683344105   63,559 351 SH   DFND 2,3,6 351 0 0
ONTO INNOVATION INC COM 683344105   2,427,740 13,407 SH   DFND 7,10,11 13,407 0 0
ONTO INNOVATION INC COM 683344105   414,673 2,290 SH   DFND 7,9,10,12 2,290 0 0
ON24 INC COM 68339B104   44,347 6,211 SH   DFND 7,10,11 6,211 0 0
OOMA INC COM 683416101   367 43 SH   DFND 2,3 43 0 0
OOMA INC COM 683416101   33,941 3,979 SH   DFND 7,10,11 3,979 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   4,322,546 1,426,583 SH   DFND 2,3 1,426,583 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,369,827 452,088 SH   DFND 7,10,11 452,088 0 0
OPEN TEXT CORP COM 683715106   605,478 15,596 SH   DFND 2,3 15,596 0 0
OPEN TEXT CORP COM 683715106   78 2 SH   DFND 2,3,5 2 0 0
OPEN TEXT CORP COM 683715106   941,293 24,246 SH   DFND 7,10,11 24,246 0 0
OPEN TEXT CORP COM 683715106   8,274,109 213,126 SH   DFND 7,9,10,12 213,126 0 0
OPEN LENDING CORP COM 68373J104   1,603 256 SH   DFND 2,3 256 0 0
OPEN LENDING CORP COM 68373J104   103,991 16,612 SH   DFND 7,10,11 16,612 0 0
OPERA LTD SPONSORED ADS 68373M107   1,692 107 SH   DFND 7,10,11 107 0 0
OPKO HEALTH INC COM 68375N103   804 670 SH   DFND 2,3 670 0 0
OPKO HEALTH INC COM 68375N103   108,077 90,064 SH   DFND 7,10,11 90,064 0 0
OPKO HEALTH INC COM 68375N103   1,719,008 1,432,507 SH   DFND 7,9,10,12 1,432,507 0 0
OPORTUN FINL CORP COM 68376D104   209 86 SH   DFND 2,3 86 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,238 31 SH   DFND 2,3 31 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   359 9 SH   DFND 2,3,5 9 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   38,044 953 SH   DFND 7,10,11 953 0 0
OPPFI INC COM CL A 68386H103   938 375 SH   DFND 2,3 375 0 0
OPPFI INC COM CL A 68386H103   5,000 2,000 SH   DFND 7,10,11 2,000 0 0
ORACLE CORP COM 68389X105   3,142,511 25,018 SH   DFND 1,4 25,018 0 0
ORACLE CORP COM 68389X105   135,580,797 1,079,379 SH   DFND 2,3 1,015,268 64,111 0
ORACLE CORP COM 68389X105   3,611,036 28,748 SH   DFND 2,3,5 28,748 0 0
ORACLE CORP COM 68389X105   3,942,019 31,383 SH   DFND 2,3,6 30,383 1,000 0
ORACLE CORP COM 68389X105   75,668,314 602,407 SH   DFND 7,10,11 602,407 0 0
ORACLE CORP COM 68389X105   52,140,586 415,099 SH   DFND 7,9,10,12 415,099 0 0
ORACLE CORP COM 68389X105   13,603,563 108,300 SH Call DFND 2,3 108,300 0 0
ORACLE CORP COM 68389X105   2,512,200 20,000 SH Call DFND 7,10,11 20,000 0 0
ORACLE CORP COM 68389X105   6,280,500 50,000 SH Call DFND 7,8,9,10,12 50,000 0 0
ORACLE CORP COM 68389X105   34,668,360 276,000 SH Put DFND 2,3 276,000 0 0
ORACLE CORP COM 68389X105   2,512,200 20,000 SH Put DFND 7,10,11 20,000 0 0
OPTIMIZERX CORP COM NEW 68401U204   31,954 2,630 SH   DFND 7,10,11 2,630 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,790,130 53,373 SH   DFND 1,4 53,373 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   6,255,143 186,498 SH   DFND 2,3 186,498 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   98,608 2,940 SH   DFND 2,3,5 2,940 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   104,947 3,129 SH   DFND 2,3,6 3,129 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,072,657 151,242 SH   DFND 7,10,11 151,242 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   604 18 SH   DFND 7,9,10,12 18 0 0
OPTINOSE INC COM 68404V100   18 12 SH   DFND 2,3 12 0 0
OPTINOSE INC COM 68404V100   14,828 10,156 SH   DFND 7,10,11 10,156 0 0
ORANGE SPONSORED ADR 684060106   2,512,048 213,428 SH   DFND 2,3 213,428 0 0
ORANGE SPONSORED ADR 684060106   70,526 5,992 SH   DFND 2,3,5 5,992 0 0
ORANGE SPONSORED ADR 684060106   71,185 6,048 SH   DFND 2,3,6 6,048 0 0
ORANGE SPONSORED ADR 684060106   9,322 792 SH   DFND 7,10,11 792 0 0
ORANGE SPONSORED ADR 684060106   43,620 3,706 SH   DFND 7,9,10,12 3,706 0 0
ORANGE CNTY BANCORP INC COM 68417L107   414 9 SH   DFND 2,3 9 0 0
ORANGE CNTY BANCORP INC COM 68417L107   44,206 961 SH   DFND 7,10,11 961 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   11,205 1,822 SH   DFND 2,3 1,822 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   682,324 110,947 SH   DFND 7,10,11 110,947 0 0
ORCHID IS CAP INC COM NEW 68571X301   86,746 9,714 SH   DFND 7,10,11 9,714 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   12,664 2,403 SH   DFND 7,10,11 2,403 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   7,393 2,603 SH   DFND 2,3 2,603 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   37,252 13,117 SH   DFND 7,10,11 13,117 0 0
ORIGIN BANCORP INC COM 68621T102   23,805 762 SH   DFND 2,3 762 0 0
ORIGIN BANCORP INC COM 68621T102   702,994 22,503 SH   DFND 7,10,11 22,503 0 0
ORIGIN MATERIALS INC COM 68622D106   834 1,636 SH   DFND 2,3 1,636 0 0
ORIGIN MATERIALS INC COM 68622D106   11,285 22,128 SH   DFND 7,10,11 22,128 0 0
BARK INC COM 68622E104   31,032 25,026 SH   DFND 7,10,11 25,026 0 0
BARK INC COM 68622E104   22,900 18,468 SH   DFND 7,9,10,12 18,468 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   14 1 SH   DFND 2,3 1 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   1,841,194 133,905 SH   DFND 7,10,11 133,905 0 0
ORGANON & CO COMMON STOCK 68622V106   333,719 17,751 SH   DFND 2,3 13,345 4,406 0
ORGANON & CO COMMON STOCK 68622V106   12,803 681 SH   DFND 2,3,5 681 0 0
ORGANON & CO COMMON STOCK 68622V106   49,519 2,634 SH   DFND 2,3,6 2,634 0 0
ORGANON & CO COMMON STOCK 68622V106   4,007,582 213,169 SH   DFND 7,10,11 213,169 0 0
ORGANON & CO COMMON STOCK 68622V106   658,000 35,000 SH Call DFND 7,10,11 35,000 0 0
ORGANON & CO COMMON STOCK 68622V106   658,000 35,000 SH Put DFND 7,10,11 35,000 0 0
ORION GROUP HLDGS INC COM 68628V308   458,077 55,863 SH   DFND 7,10,11 55,863 0 0
ORION OFFICE REIT INC COM 68629Y103   1,425 406 SH   DFND 2,3 406 0 0
ORION OFFICE REIT INC COM 68629Y103   122,832 34,995 SH   DFND 7,10,11 34,995 0 0
ORIX CORP SPONSORED ADR 686330101   43,749 397 SH   DFND 2,3 397 0 0
ORIX CORP SPONSORED ADR 686330101   31,297 284 SH   DFND 2,3,5 284 0 0
ORIX CORP SPONSORED ADR 686330101   208,939 1,896 SH   DFND 2,3,6 1,896 0 0
ORIX CORP SPONSORED ADR 686330101   190,536 1,729 SH   DFND 7,10,11 1,729 0 0
ORLA MNG LTD NEW COM 68634K106   1,591 420 SH   DFND 7,10,11 420 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   966,000 1,000,000 PRN   DFND 7,10,11 1,000,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102   596 9 SH   DFND 2,3 9 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,846 43 SH   DFND 2,3,6 43 0 0
ORMAT TECHNOLOGIES INC COM 686688102   672,821 10,165 SH   DFND 7,10,11 10,165 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,407,597 21,266 SH   DFND 7,9,10,12 21,266 0 0
ORMAT TECHNOLOGIES INC COM 686688102   5,275,343 79,700 SH Call DFND 7,10,11 79,700 0 0
ORRSTOWN FINL SVCS INC COM 687380105   6,880 257 SH   DFND 2,3 257 0 0
ORRSTOWN FINL SVCS INC COM 687380105   51,398 1,920 SH   DFND 7,10,11 1,920 0 0
ORTHOPEDIATRICS CORP COM 68752L100   321 11 SH   DFND 2,3 11 0 0
ORTHOPEDIATRICS CORP COM 68752L100   77,653 2,663 SH   DFND 7,10,11 2,663 0 0
ORTHOFIX MED INC COM 68752M108   18,411 1,268 SH   DFND 2,3 1,268 0 0
ORTHOFIX MED INC COM 68752M108   109,844 7,565 SH   DFND 7,10,11 7,565 0 0
OSCAR HEALTH INC CL A 687793109   922 62 SH   DFND 2,3 62 0 0
OSCAR HEALTH INC CL A 687793109   521,937 35,100 SH   DFND 7,10,11 35,100 0 0
OSHKOSH CORP COM 688239201   99,269 796 SH   DFND 2,3 796 0 0
OSHKOSH CORP COM 688239201   17,709 142 SH   DFND 2,3,6 142 0 0
OSHKOSH CORP COM 688239201   1,328,411 10,652 SH   DFND 7,10,11 10,652 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   33 2 SH   DFND 7,10,11 2 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,926 300 SH   DFND 7,9,10,12 300 0 0
OTIS WORLDWIDE CORP COM 68902V107   14,027,446 141,306 SH   DFND 2,3 125,919 15,387 0
OTIS WORLDWIDE CORP COM 68902V107   47,153 475 SH   DFND 2,3,5 475 0 0
OTIS WORLDWIDE CORP COM 68902V107   53,606 540 SH   DFND 2,3,6 290 250 0
OTIS WORLDWIDE CORP COM 68902V107   12,484,068 125,759 SH   DFND 7,10,11 125,759 0 0
OTIS WORLDWIDE CORP COM 68902V107   12,915,821 130,108 SH   DFND 7,9,10,12 130,108 0 0
OTTER TAIL CORP COM 689648103   66,960 775 SH   DFND 2,3 775 0 0
OTTER TAIL CORP COM 689648103   3,116,534 36,071 SH   DFND 7,10,11 36,071 0 0
OUSTER INC COM NEW 68989M202   2,175,139 273,947 SH   DFND 7,10,11 273,947 0 0
OUSTER INC COM NEW 68989M202   20,438 2,574 SH   DFND 7,9,10,12 2,574 0 0
OUTBRAIN INC COM 69002R103   51 13 SH   DFND 2,3 13 0 0
OUTBRAIN INC COM 69002R103   36,048 9,126 SH   DFND 7,10,11 9,126 0 0
OUTFRONT MEDIA INC COM 69007J106   11,031 657 SH   DFND 2,3 657 0 0
OUTFRONT MEDIA INC COM 69007J106   1,627,236 96,917 SH   DFND 7,10,11 96,917 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   96 8 SH   DFND 2,3 8 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   18,471 1,547 SH   DFND 7,10,11 1,547 0 0
OUTSET MED INC COM 690145107   36 16 SH   DFND 2,3 16 0 0
OUTSET MED INC COM 690145107   18,506 8,336 SH   DFND 7,10,11 8,336 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   282 44 SH   DFND 2,3 44 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   267,341 41,772 SH   DFND 7,10,11 41,772 0 0
BEYOND INC COM 690370101   28,656 798 SH   DFND 2,3 798 0 0
BEYOND INC COM 690370101   330,192 9,195 SH   DFND 7,10,11 9,195 0 0
OVID THERAPEUTICS INC COM 690469101   27 9 SH   DFND 2,3 9 0 0
OVID THERAPEUTICS INC COM 690469101   34,901 11,443 SH   DFND 7,10,11 11,443 0 0
OVINTIV INC COM 69047Q102   60,671 1,169 SH   DFND 2,3 1,169 0 0
OVINTIV INC COM 69047Q102   16,660 321 SH   DFND 2,3,6 321 0 0
OVINTIV INC COM 69047Q102   9,639,076 185,724 SH   DFND 7,10,11 185,724 0 0
OVINTIV INC COM 69047Q102   1,213,785 23,387 SH   DFND 7,9,10,12 23,387 0 0
OWENS & MINOR INC NEW COM 690732102   138,301 4,991 SH   DFND 2,3 4,991 0 0
OWENS & MINOR INC NEW COM 690732102   1,329,055 47,963 SH   DFND 7,10,11 47,963 0 0
OWENS & MINOR INC NEW COM 690732102   42,535 1,535 SH   DFND 7,9,10,12 1,535 0 0
OWENS CORNING NEW COM 690742101   159,794 958 SH   DFND 2,3 958 0 0
OWENS CORNING NEW COM 690742101   16,680 100 SH   DFND 2,3,5 100 0 0
OWENS CORNING NEW COM 690742101   36,529 219 SH   DFND 2,3,6 219 0 0
OWENS CORNING NEW COM 690742101   11,622,464 69,679 SH   DFND 7,10,11 69,679 0 0
OWENS CORNING NEW COM 690742101   1,849,312 11,087 SH   DFND 7,9,10,12 11,087 0 0
OWENS CORNING NEW COM 690742101   43,368 260 SH   DFND 7,8,9,10,12 260 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   170,210 11,067 SH   DFND 2,3 11,067 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   9,105 592 SH   DFND 2,3,6 592 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   77,700 5,052 SH   DFND 7,10,11 5,052 0 0
OXFORD INDS INC COM 691497309   68,901 613 SH   DFND 2,3 613 0 0
OXFORD INDS INC COM 691497309   2,810 25 SH   DFND 2,3,6 25 0 0
OXFORD INDS INC COM 691497309   1,027,786 9,144 SH   DFND 7,10,11 9,144 0 0
OXFORD SQUARE CAP CORP COM 69181V107   285 90 SH   DFND 2,3 90 0 0
PHX MINERALS INC CL A 69291A100   176,311 51,704 SH   DFND 7,10,11 51,704 0 0
P A M TRANSN SVCS INC COM 693149106   5,576 344 SH   DFND 2,3 344 0 0
P A M TRANSN SVCS INC COM 693149106   18,544 1,144 SH   DFND 7,10,11 1,144 0 0
PBF ENERGY INC CL A 69318G106   232,410 4,037 SH   DFND 2,3 4,037 0 0
PBF ENERGY INC CL A 69318G106   6,966 121 SH   DFND 2,3,5 121 0 0
PBF ENERGY INC CL A 69318G106   4,030 70 SH   DFND 2,3,6 70 0 0
PBF ENERGY INC CL A 69318G106   7,240,349 125,766 SH   DFND 7,10,11 125,766 0 0
PC CONNECTION INC COM 69318J100   4,747 72 SH   DFND 2,3 72 0 0
PC CONNECTION INC COM 69318J100   584,601 8,867 SH   DFND 7,10,11 8,867 0 0
PCB BANCORP COM 69320M109   2,156 132 SH   DFND 2,3 132 0 0
PCB BANCORP COM 69320M109   33,395 2,045 SH   DFND 7,10,11 2,045 0 0
PDF SOLUTIONS INC COM 693282105   88,451 2,627 SH   DFND 2,3 2,627 0 0
PDF SOLUTIONS INC COM 693282105   622,087 18,476 SH   DFND 7,10,11 18,476 0 0
PG&E CORP COM 69331C108   36,438,252 2,174,120 SH   DFND 2,3 2,174,120 0 0
PG&E CORP COM 69331C108   431,486 25,745 SH   DFND 2,3,5 25,745 0 0
PG&E CORP COM 69331C108   551,220 32,889 SH   DFND 2,3,6 32,805 84 0
PG&E CORP COM 69331C108   29,175,311 1,740,770 SH   DFND 7,10,11 1,740,770 0 0
PG&E CORP COM 69331C108   5,069,984 302,505 SH   DFND 7,9,10,12 302,505 0 0
PG&E CORP COM 69331C108   1,676,000 100,000 SH Call DFND 2,3 100,000 0 0
PG&E CORP COM 69331C108   1,791,644 106,900 SH Put DFND 2,3 106,900 0 0
PJT PARTNERS INC COM CL A 69343T107   16,496 175 SH   DFND 2,3 175 0 0
PJT PARTNERS INC COM CL A 69343T107   1,287,026 13,654 SH   DFND 7,10,11 13,654 0 0
PLDT INC SPONSORED ADR 69344D408   2,836 115 SH   DFND 2,3 115 0 0
PLDT INC SPONSORED ADR 69344D408   723,007 29,319 SH   DFND 7,10,11 29,319 0 0
PNC FINL SVCS GROUP INC COM 693475105   88,670,085 548,701 SH   DFND 2,3 548,701 0 0
PNC FINL SVCS GROUP INC COM 693475105   145,925 903 SH   DFND 2,3,5 903 0 0
PNC FINL SVCS GROUP INC COM 693475105   294,112 1,820 SH   DFND 2,3,6 1,820 0 0
PNC FINL SVCS GROUP INC COM 693475105   27,457,547 169,911 SH   DFND 7,10,11 169,911 0 0
PNC FINL SVCS GROUP INC COM 693475105   16,584,057 102,624 SH   DFND 7,9,10,12 102,624 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   166,094 2,118 SH   DFND 2,3 2,118 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   16,311 208 SH   DFND 2,3,6 208 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,143,599 14,583 SH   DFND 7,10,11 14,583 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   627 8 SH   DFND 7,9,10,12 8 0 0
PNM RES INC COM 69349H107   91,465 2,430 SH   DFND 2,3 2,430 0 0
PNM RES INC COM 69349H107   21,530 572 SH   DFND 2,3,6 572 0 0
PNM RES INC COM 69349H107   10,398,991 276,275 SH   DFND 7,10,11 276,275 0 0
PPG INDS INC COM 693506107   3,951,423 27,270 SH   DFND 2,3 27,270 0 0
PPG INDS INC COM 693506107   36,080 249 SH   DFND 2,3,5 249 0 0
PPG INDS INC COM 693506107   574,094 3,962 SH   DFND 2,3,6 3,662 300 0
PPG INDS INC COM 693506107   35,794,626 247,030 SH   DFND 7,10,11 247,030 0 0
PPG INDS INC COM 693506107   7,091,696 48,942 SH   DFND 7,9,10,12 48,942 0 0
PPG INDS INC COM 693506107   66,653,997 460,000 SH Call DFND 2,3 460,000 0 0
PPG INDS INC COM 693506107   14,562,449 100,500 SH Put DFND 2,3 100,500 0 0
PPG INDS INC COM 693506107   21,778,469 150,300 SH Put DFND 7,10,11 150,300 0 0
PPL CORP COM 69351T106   4,637,787 168,463 SH   DFND 2,3 168,463 0 0
PPL CORP COM 69351T106   23,648 859 SH   DFND 2,3,5 859 0 0
PPL CORP COM 69351T106   3,111 113 SH   DFND 2,3,6 113 0 0
PPL CORP COM 69351T106   10,192,239 370,223 SH   DFND 7,10,11 370,223 0 0
PPL CORP COM 69351T106   6,658,654 241,869 SH   DFND 7,9,10,12 241,869 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   233 137 SH   DFND 2,3 137 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   888,396 522,586 SH   DFND 7,10,11 522,586 0 0
PRA GROUP INC COM 69354N106   41,937 1,608 SH   DFND 2,3 1,608 0 0
PRA GROUP INC COM 69354N106   674,976 25,881 SH   DFND 7,10,11 25,881 0 0
PRA GROUP INC COM 69354N106   30,722 1,178 SH   DFND 7,9,10,12 1,178 0 0
PVH CORPORATION COM 693656100   896,670 6,377 SH   DFND 2,3 6,377 0 0
PVH CORPORATION COM 693656100   23,622 168 SH   DFND 2,3,6 168 0 0
PVH CORPORATION COM 693656100   684,911 4,871 SH   DFND 7,10,11 4,871 0 0
PVH CORPORATION COM 693656100   129,502 921 SH   DFND 7,9,10,12 921 0 0
PTC THERAPEUTICS INC COM 69366J200   175 6 SH   DFND 2,3 6 0 0
PTC THERAPEUTICS INC COM 69366J200   9,826,078 337,782 SH   DFND 7,10,11 337,782 0 0
PTC THERAPEUTICS INC COM 69366J200   320 11 SH   DFND 7,9,10,12 11 0 0
PTC THERAPEUTICS INC COM 69366J200   721,432 24,800 SH Call DFND 7,10,11 24,800 0 0
PTC THERAPEUTICS INC COM 69366J200   721,432 24,800 SH Put DFND 7,10,11 24,800 0 0
PTC INC COM 69370C100   5,546,712 29,357 SH   DFND 2,3 29,357 0 0
PTC INC COM 69370C100   27,585 146 SH   DFND 2,3,6 146 0 0
PTC INC COM 69370C100   14,838,025 78,533 SH   DFND 7,10,11 78,533 0 0
PTC INC COM 69370C100   5,323,385 28,175 SH   DFND 7,9,10,12 28,175 0 0
PACCAR INC COM 693718108   962,873 7,772 SH   DFND 2,3 7,772 0 0
PACCAR INC COM 693718108   88,581 715 SH   DFND 2,3,5 715 0 0
PACCAR INC COM 693718108   223,250 1,802 SH   DFND 2,3,6 1,802 0 0
PACCAR INC COM 693718108   61,227,495 494,209 SH   DFND 7,10,11 494,209 0 0
PACCAR INC COM 693718108   9,772,567 78,881 SH   DFND 7,9,10,12 78,881 0 0
PACCAR INC COM 693718108   36,919 298 SH   DFND 7,8,9,10,12 298 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   2,761,916 57,812 SH   DFND 7,10,11 57,812 0 0
PACER FDS TR TRENDPILOT 100 69374H303   31,799 463 SH   DFND 7,10,11 463 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626   24,610 1,750 SH   DFND 7,10,11 1,750 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   1,751,205 50,467 SH   DFND 7,10,11 50,467 0 0
PACER FDS TR US CASH COWS 100 69374H881   6,214,109 106,937 SH   DFND 2,3 106,937 0 0
PACER FDS TR US CASH COWS 100 69374H881   29,827,123 513,287 SH   DFND 7,10,11 513,287 0 0
P10 INC COM CL A 69376K106   60,759 7,216 SH   DFND 7,10,11 7,216 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   41 11 SH   DFND 2,3 11 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   191,018 50,938 SH   DFND 7,10,11 50,938 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   214 57 SH   DFND 7,9,10,12 57 0 0
PACIFIC PREMIER BANCORP COM 69478X105   169,032 7,043 SH   DFND 2,3 7,043 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,512 63 SH   DFND 2,3,6 63 0 0
PACIFIC PREMIER BANCORP COM 69478X105   3,690,240 153,760 SH   DFND 7,10,11 153,760 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   374,413 395,000 PRN   DFND 7,10,11 395,000 0 0
PACIRA BIOSCIENCES INC COM 695127100   72,699 2,488 SH   DFND 2,3 2,488 0 0
PACIRA BIOSCIENCES INC COM 695127100   14,464 495 SH   DFND 2,3,5 495 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,286 44 SH   DFND 2,3,6 44 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,022,583 34,996 SH   DFND 7,10,11 34,996 0 0
PACKAGING CORP AMER COM 695156109   2,153,054 11,345 SH   DFND 2,3 5,820 5,525 0
PACKAGING CORP AMER COM 695156109   57,693 304 SH   DFND 2,3,5 304 0 0
PACKAGING CORP AMER COM 695156109   98,306 518 SH   DFND 2,3,6 518 0 0
PACKAGING CORP AMER COM 695156109   11,636,959 61,318 SH   DFND 7,10,11 61,318 0 0
PACKAGING CORP AMER COM 695156109   2,927,356 15,425 SH   DFND 7,9,10,12 15,425 0 0
PACKAGING CORP AMER COM 695156109   21,255 112 SH   DFND 7,8,9,10,12 112 0 0
PACTIV EVERGREEN INC COM 69526K105   17,284 1,207 SH   DFND 2,3 1,207 0 0
PACTIV EVERGREEN INC COM 69526K105   116,808 8,157 SH   DFND 7,10,11 8,157 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   91,068 95,000 PRN   DFND 7,10,11 95,000 0 0
PAGERDUTY INC COM 69553P100   22,588,169 995,951 SH   DFND 2,3 995,951 0 0
PAGERDUTY INC COM 69553P100   9,730 429 SH   DFND 2,3,5 429 0 0
PAGERDUTY INC COM 69553P100   885 39 SH   DFND 2,3,6 39 0 0
PAGERDUTY INC COM 69553P100   1,484,633 65,460 SH   DFND 7,10,11 65,460 0 0
PAGERDUTY INC COM 69553P100   428,743 18,904 SH   DFND 7,9,10,12 18,904 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   180 96 SH   DFND 7,10,11 96 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   233,275 10,138 SH   DFND 2,3 10,138 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,922 127 SH   DFND 2,3,5 127 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   13,484 586 SH   DFND 2,3,6 586 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   29,244,008 1,270,926 SH   DFND 7,10,11 1,270,926 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,243,701 358,266 SH   DFND 7,9,10,12 358,266 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   870,353 37,825 SH   DFND 7,8,9,10,12 37,825 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,543,475 542,000 PRN   DFND 7,10,11 542,000 0 0
PALO ALTO NETWORKS INC COM 697435105   8,261,364 29,076 SH   DFND 1,4 29,076 0 0
PALO ALTO NETWORKS INC COM 697435105   72,713,698 255,917 SH   DFND 2,3 253,887 2,030 0
PALO ALTO NETWORKS INC COM 697435105   4,286,385 15,086 SH   DFND 7,10 15,086 0 0
PALO ALTO NETWORKS INC COM 697435105   1,546,235 5,442 SH   DFND 2,3,5 5,442 0 0
PALO ALTO NETWORKS INC COM 697435105   1,553,055 5,466 SH   DFND 2,3,6 5,464 2 0
PALO ALTO NETWORKS INC COM 697435105   107,189,505 377,255 SH   DFND 7,10,11 377,255 0 0
PALO ALTO NETWORKS INC COM 697435105   16,384,641 57,666 SH   DFND 7,9,10,12 57,666 0 0
PALO ALTO NETWORKS INC COM 697435105   539,563 1,899 SH   DFND 7,8,9,10,12 1,899 0 0
PALO ALTO NETWORKS INC COM 697435105   1,704,780 6,000 SH Call DFND 2,3 6,000 0 0
PALO ALTO NETWORKS INC COM 697435105   12,785,850 45,000 SH Call DFND 7,8,9,10,12 45,000 0 0
PALO ALTO NETWORKS INC COM 697435105   3,409,560 12,000 SH Put DFND 2,3 12,000 0 0
PALOMAR HLDGS INC COM 69753M105   42,418 506 SH   DFND 2,3 506 0 0
PALOMAR HLDGS INC COM 69753M105   1,468,534 17,518 SH   DFND 7,10,11 17,518 0 0
PALOMAR HLDGS INC COM 69753M105   40,490 483 SH   DFND 7,9,10,12 483 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   13,993,062 324,364 SH   DFND 2,3 324,364 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   4,118,705 95,473 SH   DFND 7,10,11 95,473 0 0
PAN AMERN SILVER CORP COM 697900108   168,461 11,169 SH   DFND 2,3 11,169 0 0
PAN AMERN SILVER CORP COM 697900108   3,484 231 SH   DFND 2,3,6 231 0 0
PAN AMERN SILVER CORP COM 697900108   37,315 2,474 SH   DFND 7,10,11 2,474 0 0
PAN AMERN SILVER CORP COM 697900108   443,347 29,394 SH   DFND 7,9,10,12 29,394 0 0
PAPA JOHNS INTL INC COM 698813102   355,178 5,333 SH   DFND 2,3 5,333 0 0
PAPA JOHNS INTL INC COM 698813102   10,989 165 SH   DFND 2,3,5 165 0 0
PAPA JOHNS INTL INC COM 698813102   47,952 720 SH   DFND 2,3,6 720 0 0
PAPA JOHNS INTL INC COM 698813102   1,357,241 20,379 SH   DFND 7,10,11 20,379 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   116,924 3,155 SH   DFND 2,3 3,155 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   24,497 661 SH   DFND 2,3,6 661 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   4,261,715 114,995 SH   DFND 7,10,11 114,995 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   55,812 1,506 SH   DFND 7,9,10,12 1,506 0 0
PAR TECHNOLOGY CORP COM 698884103   318 7 SH   DFND 2,3 7 0 0
PAR TECHNOLOGY CORP COM 698884103   2,722 60 SH   DFND 2,3,6 60 0 0
PAR TECHNOLOGY CORP COM 698884103   229,748 5,065 SH   DFND 7,10,11 5,065 0 0
PARAGON 28 INC COM 69913P105   89,636 7,258 SH   DFND 7,10,11 7,258 0 0
PARAMOUNT GROUP INC COM 69924R108   4,254 907 SH   DFND 2,3 907 0 0
PARAMOUNT GROUP INC COM 69924R108   200,845 42,824 SH   DFND 7,10,11 42,824 0 0
PARAMOUNT GROUP INC COM 69924R108   123,277 26,285 SH   DFND 7,9,10,12 26,285 0 0
PARK AEROSPACE CORP COM 70014A104   283 17 SH   DFND 2,3 17 0 0
PARK AEROSPACE CORP COM 70014A104   57,989 3,487 SH   DFND 7,10,11 3,487 0 0
REPOSITRAK INC COM NEW 700215304   771,689 48,687 SH   DFND 7,10,11 48,687 0 0
PARK HOTELS & RESORTS INC COM 700517105   25,885 1,480 SH   DFND 2,3 1,480 0 0
PARK HOTELS & RESORTS INC COM 700517105   36,432 2,083 SH   DFND 2,3,6 2,083 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,612,893 92,218 SH   DFND 7,10,11 92,218 0 0
PARK HOTELS & RESORTS INC COM 700517105   520,730 29,773 SH   DFND 7,9,10,12 29,773 0 0
PARK NATL CORP COM 700658107   62,627 461 SH   DFND 2,3 461 0 0
PARK NATL CORP COM 700658107   2,279,020 16,776 SH   DFND 7,10,11 16,776 0 0
PARK-OHIO HLDGS CORP COM 700666100   5,923 222 SH   DFND 2,3 222 0 0
PARK-OHIO HLDGS CORP COM 700666100   42,821 1,605 SH   DFND 7,10,11 1,605 0 0
PARKE BANCORP INC COM 700885106   465 27 SH   DFND 2,3 27 0 0
PARKE BANCORP INC COM 700885106   33,795 1,962 SH   DFND 7,10,11 1,962 0 0
PARKER-HANNIFIN CORP COM 701094104   6,038,102 10,864 SH   DFND 2,3 10,864 0 0
PARKER-HANNIFIN CORP COM 701094104   228,430 411 SH   DFND 2,3,5 411 0 0
PARKER-HANNIFIN CORP COM 701094104   2,073,652 3,731 SH   DFND 2,3,6 3,731 0 0
PARKER-HANNIFIN CORP COM 701094104   16,736,040 30,112 SH   DFND 7,10,11 30,112 0 0
PARKER-HANNIFIN CORP COM 701094104   13,721,899 24,689 SH   DFND 7,9,10,12 24,689 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   699,086 383,000 PRN   DFND 7,10,11 383,000 0 0
PARSONS CORP DEL COM 70202L102   20,572 248 SH   DFND 2,3 248 0 0
PARSONS CORP DEL COM 70202L102   43,300 522 SH   DFND 2,3,6 522 0 0
PARSONS CORP DEL COM 70202L102   2,140,774 25,808 SH   DFND 7,10,11 25,808 0 0
PARSONS CORP DEL COM 70202L102   206,131 2,485 SH   DFND 7,9,10,12 2,485 0 0
PASSAGE BIO INC COM 702712100   5,358 3,969 SH   DFND 7,10,11 3,969 0 0
PATRICK INDS INC COM 703343103   92,350 773 SH   DFND 2,3 773 0 0
PATRICK INDS INC COM 703343103   3,225,451 26,998 SH   DFND 7,10,11 26,998 0 0
PATTERSON COS INC COM 703395103   12,857 465 SH   DFND 2,3 465 0 0
PATTERSON COS INC COM 703395103   1,427,431 51,625 SH   DFND 7,10,11 51,625 0 0
PATTERSON COS INC COM 703395103   385,358 13,937 SH   DFND 7,9,10,12 13,937 0 0
PATTERSON-UTI ENERGY INC COM 703481101   141,167 11,823 SH   DFND 2,3 11,823 0 0
PATTERSON-UTI ENERGY INC COM 703481101   4,848 406 SH   DFND 2,3,5 406 0 0
PATTERSON-UTI ENERGY INC COM 703481101   57,300 4,799 SH   DFND 2,3,6 4,799 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,671,911 223,778 SH   DFND 7,10,11 223,778 0 0
PATTERSON-UTI ENERGY INC COM 703481101   33,874 2,837 SH   DFND 7,9,10,12 2,837 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,669,893 8,391 SH   DFND 2,3 8,391 0 0
PAYCOM SOFTWARE INC COM 70432V102   19,304 97 SH   DFND 2,3,5 97 0 0
PAYCOM SOFTWARE INC COM 70432V102   210,553 1,058 SH   DFND 2,3,6 1,058 0 0
PAYCOM SOFTWARE INC COM 70432V102   8,487,776 42,650 SH   DFND 7,10,11 42,650 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,901,939 9,557 SH   DFND 7,9,10,12 9,557 0 0
PAYCHEX INC COM 704326107   1,064,922 8,672 SH   DFND 2,3 8,672 0 0
PAYCHEX INC COM 704326107   65,452 533 SH   DFND 2,3,5 533 0 0
PAYCHEX INC COM 704326107   311,789 2,539 SH   DFND 2,3,6 2,539 0 0
PAYCHEX INC COM 704326107   34,520,677 281,113 SH   DFND 7,10,11 281,113 0 0
PAYCHEX INC COM 704326107   8,228,705 67,009 SH   DFND 7,9,10,12 67,009 0 0
PAYCHEX INC COM 704326107   6,140 50 SH   DFND 7,8,9,10,12 50 0 0
PAYCHEX INC COM 704326107   3,684,000 30,000 SH Call DFND 2,3 30,000 0 0
PAYCHEX INC COM 704326107   3,684,000 30,000 SH Put DFND 2,3 30,000 0 0
PAYCHEX INC COM 704326107   3,684,000 30,000 SH Put DFND 7,10,11 30,000 0 0
PAYCOR HCM INC COM 70435P102   97 5 SH   DFND 2,3 5 0 0
PAYCOR HCM INC COM 70435P102   2,566 132 SH   DFND 2,3,6 132 0 0
PAYCOR HCM INC COM 70435P102   4,706,619 242,110 SH   DFND 7,10,11 242,110 0 0
PAYLOCITY HLDG CORP COM 70438V106   802,930 4,672 SH   DFND 2,3 4,672 0 0
PAYLOCITY HLDG CORP COM 70438V106   16,155 94 SH   DFND 2,3,5 94 0 0
PAYLOCITY HLDG CORP COM 70438V106   158,971 925 SH   DFND 2,3,6 925 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,421,733 19,910 SH   DFND 7,10,11 19,910 0 0
PAYLOCITY HLDG CORP COM 70438V106   866,518 5,042 SH   DFND 7,9,10,12 5,042 0 0
PAYPAL HLDGS INC COM 70450Y103   5,627 84 SH   DFND 1,4 84 0 0
PAYPAL HLDGS INC COM 70450Y103   34,557,460 515,860 SH   DFND 2,3 508,094 7,766 0
PAYPAL HLDGS INC COM 70450Y103   1,879,404 28,055 SH   DFND 2,3,5 28,055 0 0
PAYPAL HLDGS INC COM 70450Y103   1,656,730 24,731 SH   DFND 2,3,6 24,725 6 0
PAYPAL HLDGS INC COM 70450Y103   184,843,458 2,759,270 SH   DFND 7,10,11 2,759,270 0 0
PAYPAL HLDGS INC COM 70450Y103   19,292,378 287,989 SH   DFND 7,9,10,12 287,989 0 0
PAYPAL HLDGS INC COM 70450Y103   4,018,060 59,980 SH   DFND 7,8,9,10,12 59,980 0 0
PAYPAL HLDGS INC COM 70450Y103   7,536,375 112,500 SH Call DFND 7,10,11 112,500 0 0
PAYPAL HLDGS INC COM 70450Y103   7,241,619 108,100 SH Call DFND 7,8,9,10,12 108,100 0 0
PAYSIGN INC COM 70451A104   11 3 SH   DFND 2,3 3 0 0
PAYSIGN INC COM 70451A104   19,716 5,387 SH   DFND 7,10,11 5,387 0 0
PAYONEER GLOBAL INC COM 70451X104   15,557 3,201 SH   DFND 2,3 3,201 0 0
PAYONEER GLOBAL INC COM 70451X104   238 49 SH   DFND 2,3,5 49 0 0
PAYONEER GLOBAL INC COM 70451X104   826,978 170,160 SH   DFND 7,10,11 170,160 0 0
PAYONEER GLOBAL INC COM 70451X104   1,040 214 SH   DFND 7,9,10,12 214 0 0
PEABODY ENERGY CORP COM 704551100   109,558 4,516 SH   DFND 2,3 4,516 0 0
PEABODY ENERGY CORP COM 704551100   1,909,820 78,723 SH   DFND 7,10,11 78,723 0 0
PEABODY ENERGY CORP COM 704551100   2,911,200 120,000 SH Call DFND 7,10,11 120,000 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   440 111 SH   DFND 2,3 111 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   18,505 4,673 SH   DFND 7,10,11 4,673 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   20,437 840 SH   DFND 2,3 840 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   5,182 213 SH   DFND 2,3,6 213 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   454,315 18,673 SH   DFND 7,10,11 18,673 0 0
PEARSON PLC SPONSORED ADR 705015105   18,450 1,402 SH   DFND 2,3 1,402 0 0
PEARSON PLC SPONSORED ADR 705015105   4,264 324 SH   DFND 2,3,5 324 0 0
PEARSON PLC SPONSORED ADR 705015105   41,783 3,175 SH   DFND 2,3,6 3,175 0 0
PEARSON PLC SPONSORED ADR 705015105   8,199 623 SH   DFND 7,10,11 623 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   286,664 320,000 PRN   DFND 7,10,11 320,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   32,654 2,119 SH   DFND 2,3 2,119 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,988 129 SH   DFND 2,3,6 129 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,846,549 119,828 SH   DFND 7,10,11 119,828 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   260,352 16,895 SH   DFND 7,9,10,12 16,895 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   175,416 183,000 PRN   DFND 7,10,11 183,000 0 0
PEGASYSTEMS INC COM 705573103   19,521 302 SH   DFND 2,3 302 0 0
PEGASYSTEMS INC COM 705573103   7,692 119 SH   DFND 2,3,6 119 0 0
PEGASYSTEMS INC COM 705573103   2,189,163 33,867 SH   DFND 7,10,11 33,867 0 0
PEGASYSTEMS INC COM 705573103   454,678 7,034 SH   DFND 7,9,10,12 7,034 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   1,471,178 1,750,000 PRN   DFND 7,10,11 1,750,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   44,101 10,292 SH   DFND 2,3 10,292 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   180 42 SH   DFND 2,3,5 42 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,157,389 736,847 SH   DFND 7,10,11 736,847 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   17,491 4,082 SH   DFND 7,9,10,12 4,082 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   23,242 5,424 SH   DFND 7,8,9,10,12 5,424 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   749,875 175,000 SH Call DFND 7,10,11 175,000 0 0
PEMBINA PIPELINE CORP COM 706327103   11,830 335 SH   DFND 2,3 335 0 0
PEMBINA PIPELINE CORP COM 706327103   71 2 SH   DFND 2,3,5 2 0 0
PEMBINA PIPELINE CORP COM 706327103   1,187,578 33,629 SH   DFND 7,10,11 33,629 0 0
PEMBINA PIPELINE CORP COM 706327103   6,445,424 182,517 SH   DFND 7,9,10,12 182,517 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   313,816 288,000 PRN   DFND 7,10,11 288,000 0 0
PENN ENTERTAINMENT INC COM 707569109   337,559 18,537 SH   DFND 2,3 18,537 0 0
PENN ENTERTAINMENT INC COM 707569109   779,461 42,804 SH   DFND 7,10,11 42,804 0 0
PENNANT GROUP INC COM 70805E109   92,398 4,707 SH   DFND 7,10,11 4,707 0 0
PENNS WOODS BANCORP INC COM 708430103   1,262 65 SH   DFND 2,3 65 0 0
PENNS WOODS BANCORP INC COM 708430103   26,514 1,366 SH   DFND 7,10,11 1,366 0 0
PENNYMAC MTG INVT TR COM 70931T103   25,866 1,762 SH   DFND 2,3 1,762 0 0
PENNYMAC MTG INVT TR COM 70931T103   794,746 54,138 SH   DFND 7,10,11 54,138 0 0
PENNYMAC MTG INVT TR COM 70931T103   2,908,739 198,143 SH   DFND 7,9,10,12 198,143 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   472,247 500,000 PRN   DFND 7,10,11 500,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   94,643 1,039 SH   DFND 2,3 1,039 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   12,115 133 SH   DFND 2,3,6 133 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   509,923 5,598 SH   DFND 7,10,11 5,598 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   27,538 170 SH   DFND 2,3 170 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,809,321 29,689 SH   DFND 7,10,11 29,689 0 0
PENUMBRA INC COM 70975L107   31,692 142 SH   DFND 2,3 142 0 0
PENUMBRA INC COM 70975L107   7,588 34 SH   DFND 2,3,6 34 0 0
PENUMBRA INC COM 70975L107   347,491 1,557 SH   DFND 7,10,11 1,557 0 0
PENUMBRA INC COM 70975L107   416,231 1,865 SH   DFND 7,9,10,12 1,865 0 0
PEOPLES BANCORP INC COM 709789101   26,294 888 SH   DFND 2,3 888 0 0
PEOPLES BANCORP INC COM 709789101   968,099 32,695 SH   DFND 7,10,11 32,695 0 0
PEOPLES BANCORP N C INC COM 710577107   165,178 5,931 SH   DFND 7,10,11 5,931 0 0
PEOPLES FINL SVCS CORP COM 711040105   7,156 166 SH   DFND 2,3 166 0 0
PEOPLES FINL SVCS CORP COM 711040105   55,439 1,286 SH   DFND 7,10,11 1,286 0 0
PEPGEN INC COM 713317105   44 3 SH   DFND 2,3 3 0 0
PEPGEN INC COM 713317105   596,923 40,607 SH   DFND 7,10,11 40,607 0 0
PEPSICO INC COM 713448108   602,384 3,442 SH   DFND 1,4 3,442 0 0
PEPSICO INC COM 713448108   92,115,461 526,344 SH   DFND 2,3 497,755 28,589 0
PEPSICO INC COM 713448108   2,318,182 13,246 SH   DFND 2,3,5 13,246 0 0
PEPSICO INC COM 713448108   2,381,536 13,608 SH   DFND 2,3,6 13,308 300 0
PEPSICO INC COM 713448108   162,896,346 930,783 SH   DFND 7,10,11 930,783 0 0
PEPSICO INC COM 713448108   43,816,377 250,365 SH   DFND 7,9,10,12 250,365 0 0
PEPSICO INC COM 713448108   103,256 590 SH   DFND 7,8,9,10,12 590 0 0
PEPSICO INC COM 713448108   22,646,293 129,400 SH Call DFND 2,3 129,400 0 0
PEPSICO INC COM 713448108   69,076,445 394,700 SH Put DFND 2,3 394,700 0 0
PERDOCEO ED CORP COM 71363P106   66,956 3,813 SH   DFND 2,3 3,813 0 0
PERDOCEO ED CORP COM 71363P106   858,421 48,885 SH   DFND 7,10,11 48,885 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   128,611 9,102 SH   DFND 7,10,11 9,102 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   360,403 416,000 PRN   DFND 7,10,11 416,000 0 0
PERFICIENT INC COM 71375U101   61,975 1,101 SH   DFND 2,3 1,101 0 0
PERFICIENT INC COM 71375U101   2,646 47 SH   DFND 2,3,6 47 0 0
PERFICIENT INC COM 71375U101   1,193,348 21,200 SH   DFND 7,10,11 21,200 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   63,743 854 SH   DFND 2,3 854 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   35,678 478 SH   DFND 2,3,6 478 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,497,535 73,654 SH   DFND 7,10,11 73,654 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,171,848 15,700 SH   DFND 7,9,10,12 15,700 0 0
PERFORMANT FINL CORP COM 71377E105   34,395 11,699 SH   DFND 7,10,11 11,699 0 0
REVVITY INC COM 714046109   61,005 581 SH   DFND 2,3 581 0 0
REVVITY INC COM 714046109   9,030 86 SH   DFND 2,3,5 86 0 0
REVVITY INC COM 714046109   9,135 87 SH   DFND 2,3,6 87 0 0
REVVITY INC COM 714046109   1,849,995 17,619 SH   DFND 7,10,11 17,619 0 0
REVVITY INC COM 714046109   3,355,380 31,956 SH   DFND 7,9,10,12 31,956 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   88,259 7,423 SH   DFND 7,10,11 7,423 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   26,614 1,507 SH   DFND 2,3 1,507 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   17,351,480 982,530 SH   DFND 7,10,11 982,530 0 0
PERPETUA RESOURCES CORP COM 714266103   10,120 2,438 SH   DFND 2,3 2,438 0 0
PERPETUA RESOURCES CORP COM 714266103   25,882 6,235 SH   DFND 7,10,11 6,235 0 0
PERSONALIS INC COM 71535D106   127 85 SH   DFND 7,10,11 85 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   154,907 6,959 SH   DFND 2,3 6,767 192 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   21,058 946 SH   DFND 2,3,5 946 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   122,831 5,518 SH   DFND 2,3,6 5,518 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,050,132 137,023 SH   DFND 7,10,11 137,023 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,057,862 47,523 SH   DFND 7,9,10,12 47,523 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   8,397 3,683 SH   DFND 2,3 3,683 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,589 1,574 SH   DFND 2,3,6 1,574 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   183,307 80,398 SH   DFND 7,10,11 80,398 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   149,846 65,722 SH   DFND 7,9,10,12 65,722 0 0
PETMED EXPRESS INC COM 716382106   4,967 1,037 SH   DFND 2,3 1,037 0 0
PETMED EXPRESS INC COM 716382106   18,633 3,890 SH   DFND 7,10,11 3,890 0 0
PETMED EXPRESS INC COM 716382106   24,242 5,061 SH   DFND 7,9,10,12 5,061 0 0
PETIQ INC COM CL A 71639T106   8,906,364 487,219 SH   DFND 2,3 487,219 0 0
PETIQ INC COM CL A 71639T106   2,340 128 SH   DFND 2,3,5 128 0 0
PETIQ INC COM CL A 71639T106   656,289 35,902 SH   DFND 7,10,11 35,902 0 0
PETIQ INC COM CL A 71639T106   92,223 5,045 SH   DFND 7,9,10,12 5,045 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,785 254 SH   DFND 2,3 254 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   31,454 2,111 SH   DFND 7,10,11 2,111 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   242,311 15,931 SH   DFND 2,3 15,368 563 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   36,732 2,415 SH   DFND 2,3,5 2,415 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   38,877 2,556 SH   DFND 2,3,6 2,556 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   18,122,871 1,191,510 SH   DFND 7,10,11 1,191,510 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   53,984,723 3,549,291 SH   DFND 7,9,10,12 3,549,291 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,188,131 341,100 SH Call DFND 2,3 341,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   17,068,662 1,122,200 SH Put DFND 2,3 1,122,200 0 0
PFIZER INC COM 717081103   562,465 20,269 SH   DFND 1,4 20,269 0 0
PFIZER INC COM 717081103   28,776,500 1,036,991 SH   DFND 2,3 907,653 129,338 0
PFIZER INC COM 717081103   269,952 9,728 SH   DFND 2,3,5 8,251 1,477 0
PFIZER INC COM 717081103   324,925 11,709 SH   DFND 2,3,6 10,284 1,425 0
PFIZER INC COM 717081103   86,460,446 3,115,692 SH   DFND 7,10,11 3,115,692 0 0
PFIZER INC COM 717081103   59,197,839 2,133,255 SH   DFND 7,9,10,12 2,133,255 0 0
PFIZER INC COM 717081103   887,889 31,996 SH   DFND 7,8,9,10,12 31,996 0 0
PFIZER INC COM 717081103   12,981,450 467,800 SH Call DFND 2,3 467,800 0 0
PFIZER INC COM 717081103   2,081,250 75,000 SH Call DFND 7,8,9,10,12 75,000 0 0
PFIZER INC COM 717081103   23,889,975 860,900 SH Put DFND 2,3 860,900 0 0
PFIZER INC COM 717081103   9,435,000 340,000 SH Put DFND 7,10,11 340,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   64 6 SH   DFND 2,3 6 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   64,134 6,039 SH   DFND 7,10,11 6,039 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   20,003 1,547 SH   DFND 2,3 1,547 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   171,323 13,250 SH   DFND 7,10,11 13,250 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   68,697 5,313 SH   DFND 7,9,10,12 5,313 0 0
PHILIP MORRIS INTL INC COM 718172109   19,887,588 217,066 SH   DFND 2,3 194,410 22,656 0
PHILIP MORRIS INTL INC COM 718172109   664,978 7,258 SH   DFND 2,3,5 5,758 1,500 0
PHILIP MORRIS INTL INC COM 718172109   614,404 6,706 SH   DFND 2,3,6 5,220 1,486 0
PHILIP MORRIS INTL INC COM 718172109   94,434,177 1,030,716 SH   DFND 7,10,11 1,030,716 0 0
PHILIP MORRIS INTL INC COM 718172109   20,937,095 228,521 SH   DFND 7,9,10,12 228,521 0 0
PHILIP MORRIS INTL INC COM 718172109   6,779,880 74,000 SH Call DFND 2,3 74,000 0 0
PHILIP MORRIS INTL INC COM 718172109   23,656,285 258,200 SH Put DFND 2,3 258,200 0 0
PHILIP MORRIS INTL INC COM 718172109   13,743,000 150,000 SH Put DFND 7,10,11 150,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   64,602 1,801 SH   DFND 2,3 1,801 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,635,460 101,351 SH   DFND 7,10,11 101,351 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   613,269 17,097 SH   DFND 7,9,10,12 17,097 0 0
PHILLIPS 66 COM 718546104   12,873,315 78,813 SH   DFND 2,3 66,031 12,782 0
PHILLIPS 66 COM 718546104   93,430 572 SH   DFND 2,3,5 572 0 0
PHILLIPS 66 COM 718546104   153,540 940 SH   DFND 2,3,6 590 350 0
PHILLIPS 66 COM 718546104   29,599,586 181,215 SH   DFND 7,10,11 181,215 0 0
PHILLIPS 66 COM 718546104   10,442,489 63,931 SH   DFND 7,9,10,12 63,931 0 0
PHILLIPS 66 COM 718546104   3,920,160 24,000 SH Call DFND 2,3 24,000 0 0
PHILLIPS 66 COM 718546104   5,880,240 36,000 SH Put DFND 2,3 36,000 0 0
PHINIA INC COMMON STOCK 71880K101   74,862 1,948 SH   DFND 2,3 1,948 0 0
PHINIA INC COMMON STOCK 71880K101   615 16 SH   DFND 2,3,5 16 0 0
PHINIA INC COMMON STOCK 71880K101   5,265 137 SH   DFND 2,3,6 137 0 0
PHINIA INC COMMON STOCK 71880K101   5,317,828 138,377 SH   DFND 7,10,11 138,377 0 0
PHINIA INC COMMON STOCK 71880K101   7,763 202 SH   DFND 7,9,10,12 202 0 0
PHOTRONICS INC COM 719405102   42,820 1,512 SH   DFND 2,3 1,512 0 0
PHOTRONICS INC COM 719405102   1,315,152 46,439 SH   DFND 7,10,11 46,439 0 0
PHOTRONICS INC COM 719405102   10,790 381 SH   DFND 7,9,10,12 381 0 0
PHREESIA INC COM 71944F106   3,135 131 SH   DFND 2,3 131 0 0
PHREESIA INC COM 71944F106   210,345 8,790 SH   DFND 7,10,11 8,790 0 0
PHUNWARE INC COM NEW 71948P209   744 83 SH   DFND 7,10,11 83 0 0
PIEDMONT LITHIUM INC COM 72016P105   80 6 SH   DFND 2,3 6 0 0
PIEDMONT LITHIUM INC COM 72016P105   43,610 3,274 SH   DFND 7,10,11 3,274 0 0
PIEDMONT LITHIUM INC COM 72016P105   53 4 SH   DFND 7,9,10,12 4 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   39,944 5,682 SH   DFND 1,4 5,682 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   593,740 84,458 SH   DFND 2,3 84,458 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   19,698 2,802 SH   DFND 2,3,5 2,802 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,526 217 SH   DFND 2,3,6 217 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   360,091 51,222 SH   DFND 7,10,11 51,222 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   123,348 17,546 SH   DFND 7,9,10,12 17,546 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   16,229 88,585 SH   DFND 7,10,11 88,585 0 0
PILGRIMS PRIDE CORP COM 72147K108   7,276 212 SH   DFND 2,3 212 0 0
PILGRIMS PRIDE CORP COM 72147K108   6,040 176 SH   DFND 2,3,6 176 0 0
PILGRIMS PRIDE CORP COM 72147K108   263,063 7,665 SH   DFND 7,10,11 7,665 0 0
PILGRIMS PRIDE CORP COM 72147K108   35,727 1,041 SH   DFND 7,9,10,12 1,041 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   31,851 323 SH   DFND 2,3 323 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   464,360 4,709 SH   DFND 7,10,11 4,709 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   571,532 6,025 SH   DFND 7,10,11 6,025 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,442,937 15,708 SH   DFND 7,10,11 15,708 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   654 7 SH   DFND 7,10,11 7 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   18,634 194 SH   DFND 7,10,11 194 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,226,961 22,150 SH   DFND 2,3 22,150 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   225,612 2,244 SH   DFND 2,3,5 2,244 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   275,982 2,745 SH   DFND 2,3,6 2,745 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   15,800,960 157,161 SH   DFND 7,10,11 157,161 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   5,247 100 SH   DFND 7,10,11 100 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   10,778 136 SH   DFND 7,10,11 136 0 0
PDD HOLDINGS INC NOTE 10/0 722304AB8   56,691 21,000 PRN   DFND 7,10,11 21,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,479,014 29,927 SH   DFND 1,4 29,927 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   12,575,111 108,173 SH   DFND 2,3 108,173 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   12,439 107 SH   DFND 2,3,5 107 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   16,856 145 SH   DFND 2,3,6 145 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   47,430,465 408,004 SH   DFND 7,10,11 408,004 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   15,389,175 132,380 SH   DFND 7,9,10,12 132,380 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   8,137,500 70,000 SH Call DFND 2,3 70,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   22,087,500 190,000 SH Call DFND 7,10,11 190,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   27,086,250 233,000 SH Put DFND 7,10,11 233,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   178,545 2,079 SH   DFND 2,3 2,079 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   143,763 1,674 SH   DFND 2,3,6 1,674 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   7,001,367 81,525 SH   DFND 7,10,11 81,525 0 0
PINNACLE WEST CAP CORP COM 723484101   555,767 7,437 SH   DFND 2,3 7,437 0 0
PINNACLE WEST CAP CORP COM 723484101   4,633 62 SH   DFND 2,3,5 62 0 0
PINNACLE WEST CAP CORP COM 723484101   14,647 196 SH   DFND 2,3,6 196 0 0
PINNACLE WEST CAP CORP COM 723484101   5,810,337 77,751 SH   DFND 7,10,11 77,751 0 0
PINNACLE WEST CAP CORP COM 723484101   437,245 5,851 SH   DFND 7,9,10,12 5,851 0 0
PINTEREST INC CL A 72352L106   77,002 2,221 SH   DFND 2,3 2,221 0 0
PINTEREST INC CL A 72352L106   3,571 103 SH   DFND 2,3,5 103 0 0
PINTEREST INC CL A 72352L106   25,274 729 SH   DFND 2,3,6 729 0 0
PINTEREST INC CL A 72352L106   13,318,445 384,149 SH   DFND 7,10,11 384,149 0 0
PINTEREST INC CL A 72352L106   2,191,907 63,222 SH   DFND 7,9,10,12 63,222 0 0
PINTEREST INC CL A 72352L106   239,154 6,898 SH   DFND 7,8,9,10,12 6,898 0 0
PINTEREST INC CL A 72352L106   1,733,500 50,000 SH Call DFND 7,10,11 50,000 0 0
PINTEREST INC CL A 72352L106   1,040,100 30,000 SH Put DFND 7,10,11 30,000 0 0
PIONEER BANCORP INC MD COM 723561106   10,585 1,079 SH   DFND 2,3 1,079 0 0
PIONEER BANCORP INC MD COM 723561106   21,454 2,187 SH   DFND 7,10,11 2,187 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   615,177 215,000 PRN   DFND 7,10,11 215,000 0 0
PIONEER NAT RES CO COM 723787107   8,789,550 33,484 SH   DFND 2,3 32,978 506 0
PIONEER NAT RES CO COM 723787107   317,625 1,210 SH   DFND 2,3,5 1,210 0 0
PIONEER NAT RES CO COM 723787107   809,550 3,084 SH   DFND 2,3,6 2,850 234 0
PIONEER NAT RES CO COM 723787107   61,280,024 233,448 SH   DFND 7,10,11 233,448 0 0
PIONEER NAT RES CO COM 723787107   8,519,175 32,454 SH   DFND 7,9,10,12 32,454 0 0
PIPER SANDLER COMPANIES COM 724078100   58,952 297 SH   DFND 2,3 297 0 0
PIPER SANDLER COMPANIES COM 724078100   4,367 22 SH   DFND 2,3,6 22 0 0
PIPER SANDLER COMPANIES COM 724078100   4,436,847 22,353 SH   DFND 7,10,11 22,353 0 0
PITNEY BOWES INC COM 724479100   32,042 7,400 SH   DFND 2,3 7,400 0 0
PITNEY BOWES INC COM 724479100   20,286 4,685 SH   DFND 2,3,6 4,685 0 0
PITNEY BOWES INC COM 724479100   423,942 97,908 SH   DFND 7,10,11 97,908 0 0
PITNEY BOWES INC COM 724479100   30,349 7,009 SH   DFND 7,9,10,12 7,009 0 0
PIXELWORKS INC COM NEW 72581M305   214,122 82,993 SH   DFND 7,10,11 82,993 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   32,363 1,843 SH   DFND 2,3 1,843 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   16,296 928 SH   DFND 2,3,5 928 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   31,139,955 1,773,346 SH   DFND 7,10,11 1,773,346 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   12,191 668 SH   DFND 2,3 668 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   6,150 337 SH   DFND 2,3,5 337 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   17,630 966 SH   DFND 7,10,11 966 0 0
PLANET FITNESS INC CL A 72703H101   10,459 167 SH   DFND 2,3 167 0 0
PLANET FITNESS INC CL A 72703H101   32,693 522 SH   DFND 2,3,6 522 0 0
PLANET FITNESS INC CL A 72703H101   1,457,588 23,273 SH   DFND 7,10,11 23,273 0 0
PLANET LABS PBC COM CL A 72703X106   25 10 SH   DFND 2,3 10 0 0
PLANET LABS PBC COM CL A 72703X106   82,684 32,425 SH   DFND 7,10,11 32,425 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   3,131 2,700 SH   DFND 7,10,11 2,700 0 0
PLAYAGS INC COM 72814N104   171 19 SH   DFND 2,3 19 0 0
PLAYAGS INC COM 72814N104   56,053 6,242 SH   DFND 7,10,11 6,242 0 0
PLBY GROUP INC COM 72814P109   6 6 SH   DFND 2,3 6 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   53,610 19,284 SH   DFND 7,10,11 19,284 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   37,224 13,390 SH   DFND 7,9,10,12 13,390 0 0
PLAYSTUDIOS INC *W EXP 99/99/999 72815G116   99 999 SH Call DFND 7,10,11 999 0 0
PLAYTIKA HLDG CORP COM 72815L107   7 1 SH   DFND 2,3 1 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,293,026 183,408 SH   DFND 7,10,11 183,408 0 0
PLAYTIKA HLDG CORP COM 72815L107   73,891 10,481 SH   DFND 7,9,10,12 10,481 0 0
PLEXUS CORP COM 729132100   88,467 933 SH   DFND 2,3 933 0 0
PLEXUS CORP COM 729132100   1,756,730 18,527 SH   DFND 7,10,11 18,527 0 0
PLIANT THERAPEUTICS INC COM 729139105   119 8 SH   DFND 2,3 8 0 0
PLIANT THERAPEUTICS INC COM 729139105   3,178,125 213,297 SH   DFND 7,10,11 213,297 0 0
PLIANT THERAPEUTICS INC COM 729139105   387,400 26,000 SH Call DFND 7,10,11 26,000 0 0
PLIANT THERAPEUTICS INC COM 729139105   387,400 26,000 SH Put DFND 7,10,11 26,000 0 0
PLUG POWER INC COM NEW 72919P202   594,552 172,835 SH   DFND 2,3 172,835 0 0
PLUG POWER INC COM NEW 72919P202   5,462,355 1,587,894 SH   DFND 7,10,11 1,587,894 0 0
PLUG POWER INC COM NEW 72919P202   2,416,428 702,450 SH   DFND 7,9,10,12 702,450 0 0
PLUG POWER INC COM NEW 72919P202   107,386 31,217 SH   DFND 7,8,9,10,12 31,217 0 0
PLUG POWER INC COM NEW 72919P202   894,400 260,000 SH Call DFND 7,10,11 260,000 0 0
PLUG POWER INC COM NEW 72919P202   414,520 120,500 SH Call DFND 7,8,9,10,12 120,500 0 0
PLUG POWER INC COM NEW 72919P202   7,172,056 2,084,900 SH Put DFND 7,10,11 2,084,900 0 0
PLUMAS BANCORP COM 729273102   37,231 1,012 SH   DFND 7,10,11 1,012 0 0
PLYMOUTH INDL REIT INC COM 729640102   45 2 SH   DFND 2,3 2 0 0
PLYMOUTH INDL REIT INC COM 729640102   396,990 17,644 SH   DFND 7,10,11 17,644 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   7 5 SH   DFND 7,10,11 5 0 0
POLARIS INC COM 731068102   41,149 411 SH   DFND 2,3 411 0 0
POLARIS INC COM 731068102   1,702 17 SH   DFND 2,3,5 17 0 0
POLARIS INC COM 731068102   10,513 105 SH   DFND 2,3,6 105 0 0
POLARIS INC COM 731068102   544,252 5,436 SH   DFND 7,10,11 5,436 0 0
POLARIS INC COM 731068102   78,895 788 SH   DFND 7,9,10,12 788 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   25,412 16,501 SH   DFND 7,10,11 16,501 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   7,840 5,091 SH   DFND 7,9,10,12 5,091 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   2,554 287 SH   DFND 2,3 287 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   32,449 3,646 SH   DFND 7,10,11 3,646 0 0
POOL CORP COM 73278L105   1,474,389 3,654 SH   DFND 2,3 3,654 0 0
POOL CORP COM 73278L105   13,316 33 SH   DFND 2,3,5 33 0 0
POOL CORP COM 73278L105   56,087 139 SH   DFND 2,3,6 139 0 0
POOL CORP COM 73278L105   9,165,906 22,716 SH   DFND 7,10,11 22,716 0 0
POOL CORP COM 73278L105   2,669,960 6,617 SH   DFND 7,9,10,12 6,617 0 0
POPULAR INC COM NEW 733174700   192,829 2,189 SH   DFND 2,3 2,189 0 0
POPULAR INC COM NEW 733174700   57,347 651 SH   DFND 2,3,6 651 0 0
POPULAR INC COM NEW 733174700   7,938,206 90,115 SH   DFND 7,10,11 90,115 0 0
PORCH GROUP INC COM 733245104   17 4 SH   DFND 2,3 4 0 0
PORCH GROUP INC COM 733245104   661,184 153,407 SH   DFND 7,10,11 153,407 0 0
PORTILLOS INC COM CL A 73642K106   383 27 SH   DFND 2,3 27 0 0
PORTILLOS INC COM CL A 73642K106   225,249 15,885 SH   DFND 7,10,11 15,885 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   136,038 3,239 SH   DFND 2,3 3,239 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   13,608 324 SH   DFND 2,3,5 324 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   26,544 632 SH   DFND 2,3,6 632 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,255,668 29,897 SH   DFND 7,10,11 29,897 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   338 106 SH   DFND 2,3 106 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   40,657 12,745 SH   DFND 7,10,11 12,745 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   213,414 190,000 PRN   DFND 7,10,11 190,000 0 0
POST HLDGS INC COM 737446104   285,681 2,688 SH   DFND 2,3 2,688 0 0
POST HLDGS INC COM 737446104   21,256 200 SH   DFND 2,3,6 200 0 0
POST HLDGS INC COM 737446104   674,134 6,343 SH   DFND 7,10,11 6,343 0 0
POTBELLY CORP COM 73754Y100   509 42 SH   DFND 2,3 42 0 0
POTBELLY CORP COM 73754Y100   52,170 4,308 SH   DFND 7,10,11 4,308 0 0
POSTAL REALTY TRUST INC CL A 73757R102   1,060 74 SH   DFND 2,3 74 0 0
POSTAL REALTY TRUST INC CL A 73757R102   54,803 3,827 SH   DFND 7,10,11 3,827 0 0
POTLATCHDELTIC CORPORATION COM 737630103   52,286 1,112 SH   DFND 2,3 1,112 0 0
POTLATCHDELTIC CORPORATION COM 737630103   11,896 253 SH   DFND 2,3,6 253 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,767,294 37,586 SH   DFND 7,10,11 37,586 0 0
POWELL INDS INC COM 739128106   5,123 36 SH   DFND 2,3 36 0 0
POWELL INDS INC COM 739128106   1,056,862 7,427 SH   DFND 7,10,11 7,427 0 0
POWER INTEGRATIONS INC COM 739276103   14,954 209 SH   DFND 2,3 209 0 0
POWER INTEGRATIONS INC COM 739276103   15,598 218 SH   DFND 2,3,6 218 0 0
POWER INTEGRATIONS INC COM 739276103   2,862,000 40,000 SH   DFND 7,10,11 40,000 0 0
POWERFLEET INC COM 73931J109   78,183 14,641 SH   DFND 7,10,11 14,641 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   89,013 4,181 SH   DFND 2,3 4,181 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   6,217 292 SH   DFND 2,3,5 292 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   52,416 2,462 SH   DFND 2,3,6 2,462 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   3,301,057 155,052 SH   DFND 7,10,11 155,052 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   61 1 SH   DFND 2,3 1 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   922,439 15,117 SH   DFND 7,10,11 15,117 0 0
PRECIGEN INC COM 74017N105   103 71 SH   DFND 2,3 71 0 0
PRECIGEN INC COM 74017N105   37,135 25,610 SH   DFND 7,10,11 25,610 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   14 1 SH   DFND 7,10,11 1 0 0
PRECISION DRILLING CORP COM NEW 74022D407   67 1 SH   DFND 7,9,10,12 1 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   62,798 818 SH   DFND 2,3 818 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   10,287 134 SH   DFND 2,3,6 134 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,954,103 25,454 SH   DFND 7,10,11 25,454 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   32,320 421 SH   DFND 7,9,10,12 421 0 0
PREFORMED LINE PRODS CO COM 740444104   1,415 11 SH   DFND 2,3 11 0 0
PREFORMED LINE PRODS CO COM 740444104   169,072 1,314 SH   DFND 7,10,11 1,314 0 0
PREMIER INC CL A 74051N102   133,506 6,041 SH   DFND 2,3 6,041 0 0
PREMIER INC CL A 74051N102   1,387,858 62,799 SH   DFND 7,10,11 62,799 0 0
PREMIER INC CL A 74051N102   70,720 3,200 SH   DFND 7,9,10,12 3,200 0 0
PREMIER FINANCIAL CORP COM 74052F108   24,380 1,201 SH   DFND 2,3 1,201 0 0
PREMIER FINANCIAL CORP COM 74052F108   606,036 29,854 SH   DFND 7,10,11 29,854 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   100 21 SH   DFND 2,3 21 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   13,215 2,788 SH   DFND 7,10,11 2,788 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   114,355 1,576 SH   DFND 2,3 1,576 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   28,298 390 SH   DFND 2,3,5 390 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   15,383 212 SH   DFND 2,3,6 212 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,076,254 42,396 SH   DFND 7,10,11 42,396 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   798 11 SH   DFND 7,9,10,12 11 0 0
PRESTO AUTOMATION INC COM 74113T105   42 243 SH   DFND 2,3 243 0 0
PRESTO AUTOMATION INC COM 74113T105   171 984 SH   DFND 7,10,11 984 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,813,792 23,079 SH   DFND 2,3 23,079 0 0
PRICE T ROWE GROUP INC COM 74144T108   28,285 232 SH   DFND 2,3,5 232 0 0
PRICE T ROWE GROUP INC COM 74144T108   64,374 528 SH   DFND 2,3,6 528 0 0
PRICE T ROWE GROUP INC COM 74144T108   11,261,507 92,368 SH   DFND 7,10,11 92,368 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,354,970 43,922 SH   DFND 7,9,10,12 43,922 0 0
PRICE T ROWE GROUP INC COM 74144T108   10,363,200 85,000 SH Call DFND 2,3 85,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,438,400 20,000 SH Call DFND 7,10,11 20,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   24,688,800 202,500 SH Put DFND 2,3 202,500 0 0
PRICESMART INC COM 741511109   56,784 676 SH   DFND 2,3 676 0 0
PRICESMART INC COM 741511109   23,520 280 SH   DFND 2,3,6 280 0 0
PRICESMART INC COM 741511109   1,623,048 19,322 SH   DFND 7,10,11 19,322 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   2,607 26 SH   DFND 2,3 26 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   14,135 141 SH   DFND 7,10,11 141 0 0
PRIMORIS SVCS CORP COM 74164F103   58,534 1,375 SH   DFND 2,3 1,375 0 0
PRIMORIS SVCS CORP COM 74164F103   41,506 975 SH   DFND 2,3,6 975 0 0
PRIMORIS SVCS CORP COM 74164F103   1,164,630 27,358 SH   DFND 7,10,11 27,358 0 0
PRIMERICA INC COM 74164M108   37,185 147 SH   DFND 2,3 147 0 0
PRIMERICA INC COM 74164M108   554,488 2,192 SH   DFND 7,10,11 2,192 0 0
PRIMIS FINANCIAL CORP COM 74167B109   57,576 4,731 SH   DFND 1,4 4,731 0 0
PRIMIS FINANCIAL CORP COM 74167B109   941,337 77,349 SH   DFND 2,3 77,349 0 0
PRIMIS FINANCIAL CORP COM 74167B109   4,150 341 SH   DFND 2,3,5 341 0 0
PRIMIS FINANCIAL CORP COM 74167B109   46,246 3,800 SH   DFND 7,10,11 3,800 0 0
PRIMO WATER CORPORATION COM 74167P108   16,758 920 SH   DFND 2,3 920 0 0
PRIMO WATER CORPORATION COM 74167P108   19,453 1,068 SH   DFND 2,3,5 1,068 0 0
PRIMO WATER CORPORATION COM 74167P108   1,749 96 SH   DFND 2,3,6 96 0 0
PRIMO WATER CORPORATION COM 74167P108   1,673,241 91,862 SH   DFND 7,10,11 91,862 0 0
PRIME MEDICINE INC COM 74168J101   301,651 43,093 SH   DFND 7,10,11 43,093 0 0
PRIME MEDICINE INC COM 74168J101   6,139 877 SH   DFND 7,9,10,12 877 0 0
PRINCETON BANCORP INC COM 74179A107   29,395 955 SH   DFND 7,10,11 955 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   304,588 3,529 SH   DFND 2,3 3,529 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,336 85 SH   DFND 2,3,5 85 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   508,539 5,892 SH   DFND 2,3,6 5,892 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,115,396 82,440 SH   DFND 7,10,11 82,440 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,766,815 55,229 SH   DFND 7,9,10,12 55,229 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   19,247 223 SH   DFND 7,8,9,10,12 223 0 0
PROASSURANCE CORP COM 74267C106   2,096 163 SH   DFND 2,3 163 0 0
PROASSURANCE CORP COM 74267C106   422,978 32,891 SH   DFND 7,10,11 32,891 0 0
PROCTER AND GAMBLE CO COM 742718109   14,149,011 87,205 SH   DFND 1,4 87,205 0 0
PROCTER AND GAMBLE CO COM 742718109   173,965,099 1,072,204 SH   DFND 2,3 1,013,142 59,062 0
PROCTER AND GAMBLE CO COM 742718109   4,236,510 26,111 SH   DFND 2,3,5 26,111 0 0
PROCTER AND GAMBLE CO COM 742718109   6,466,798 39,857 SH   DFND 2,3,6 37,582 2,275 0
PROCTER AND GAMBLE CO COM 742718109   189,922,458 1,170,554 SH   DFND 7,10,11 1,170,554 0 0
PROCTER AND GAMBLE CO COM 742718109   62,036,876 382,354 SH   DFND 7,9,10,12 382,354 0 0
PROCTER AND GAMBLE CO COM 742718109   45,106 278 SH   DFND 7,8,9,10,12 278 0 0
PROCTER AND GAMBLE CO COM 742718109   37,122,800 228,800 SH Call DFND 2,3 228,800 0 0
PROCTER AND GAMBLE CO COM 742718109   4,753,925 29,300 SH Call DFND 7,10,11 29,300 0 0
PROCTER AND GAMBLE CO COM 742718109   59,626,875 367,500 SH Call DFND 7,9,10,12 367,500 0 0
PROCTER AND GAMBLE CO COM 742718109   106,046,600 653,600 SH Put DFND 2,3 653,600 0 0
PROCTER AND GAMBLE CO COM 742718109   43,742,600 269,600 SH Put DFND 7,10,11 269,600 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   9,522 2,912 SH   DFND 7,10,11 2,912 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   34,018 414 SH   DFND 2,3 414 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   30,321 369 SH   DFND 2,3,6 369 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   805,184 9,799 SH   DFND 7,10,11 9,799 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   642 13 SH   DFND 2,3 13 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   535,219 10,830 SH   DFND 7,10,11 10,830 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   186,301 9,510 SH   DFND 2,3 9,510 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   11,323 578 SH   DFND 2,3,5 578 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   95,442 4,872 SH   DFND 2,3,6 4,872 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   5,437,420 277,561 SH   DFND 7,10,11 277,561 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   410 49 SH   DFND 2,3 49 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   1,304 156 SH   DFND 2,3,5 156 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   39,576 4,734 SH   DFND 7,10,11 4,734 0 0
PROG HOLDINGS INC COM NPV 74319R101   26,243 762 SH   DFND 2,3 762 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,046,149 30,376 SH   DFND 7,10,11 30,376 0 0
PROG HOLDINGS INC COM NPV 74319R101   38,263 1,111 SH   DFND 7,9,10,12 1,111 0 0
PROGRESS SOFTWARE CORP COM 743312100   16,642,529 312,184 SH   DFND 2,3 312,184 0 0
PROGRESS SOFTWARE CORP COM 743312100   19,032 357 SH   DFND 2,3,5 357 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,759 33 SH   DFND 2,3,6 33 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,135,439 40,057 SH   DFND 7,10,11 40,057 0 0
PROGRESSIVE CORP COM 743315103   8,402,270 40,626 SH   DFND 2,3 40,626 0 0
PROGRESSIVE CORP COM 743315103   165,456 800 SH   DFND 2,3,5 800 0 0
PROGRESSIVE CORP COM 743315103   419,845 2,030 SH   DFND 2,3,6 2,030 0 0
PROGRESSIVE CORP COM 743315103   39,458,812 190,788 SH   DFND 7,10,11 190,788 0 0
PROGRESSIVE CORP COM 743315103   22,054,458 106,636 SH   DFND 7,9,10,12 106,636 0 0
PROGRESSIVE CORP COM 743315103   59,564 288 SH   DFND 7,8,9,10,12 288 0 0
PROGYNY INC COM 74340E103   142,376 3,732 SH   DFND 2,3 3,732 0 0
PROGYNY INC COM 74340E103   9,728 255 SH   DFND 2,3,5 255 0 0
PROGYNY INC COM 74340E103   110,673 2,901 SH   DFND 2,3,6 2,901 0 0
PROGYNY INC COM 74340E103   1,021,504 26,776 SH   DFND 7,10,11 26,776 0 0
PROLOGIS INC. COM 74340W103   1,087,988 8,355 SH   DFND 1,4 8,355 0 0
PROLOGIS INC. COM 74340W103   23,170,956 177,937 SH   DFND 2,3 177,437 500 0
PROLOGIS INC. COM 74340W103   1,856,677 14,258 SH   DFND 2,3,5 14,258 0 0
PROLOGIS INC. COM 74340W103   801,765 6,157 SH   DFND 2,3,6 6,157 0 0
PROLOGIS INC. COM 74340W103   85,225,983 654,477 SH   DFND 7,10,11 654,477 0 0
PROLOGIS INC. COM 74340W103   58,082,418 446,033 SH   DFND 7,9,10,12 446,033 0 0
PROLOGIS INC. COM 74340W103   21,356 164 SH   DFND 7,8,9,10,12 164 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6   5,916 6,000 PRN   DFND 7,10,11 6,000 0 0
PROS HOLDINGS INC COM 74346Y103   517,957 14,257 SH   DFND 7,10,11 14,257 0 0
PROS HOLDINGS INC COM 74346Y103   443,953 12,220 SH   DFND 7,9,10,12 12,220 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   1,292 200 SH   DFND 7,10,11 200 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   13,634 347 SH   DFND 7,10,11 347 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   3,296 100 SH   DFND 7,10,11 100 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   3,048 257 SH   DFND 7,10,11 257 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   2,230,603 34,845 SH   DFND 7,10,11 34,845 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   5,136,000 120,000 SH   DFND 7,10,11 120,000 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   1,915 162 SH   DFND 7,10,11 162 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   406 16 SH   DFND 7,10,11 16 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   4,972 200 SH   DFND 7,10,11 200 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   73,360 7,000 SH   DFND 2,3 7,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   25,928 2,474 SH   DFND 7,10,11 2,474 0 0
PROSHARES TR BITCOIN STRATE 74347G440   3,941 122 SH   DFND 7,10,11 122 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   8,821 123 SH   DFND 7,10,11 123 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   40,768 4,550 SH   DFND 7,10,11 4,550 0 0
PROSHARES TR ULTST NASD NW20 74347G838   1,494 85 SH   DFND 7,10,11 85 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   10,058 145 SH   DFND 7,10,11 145 0 0
PROPETRO HLDG CORP COM 74347M108   41,959 5,193 SH   DFND 2,3 5,193 0 0
PROPETRO HLDG CORP COM 74347M108   451,494 55,878 SH   DFND 7,10,11 55,878 0 0
PROPETRO HLDG CORP COM 74347M108   32,522 4,025 SH   DFND 7,9,10,12 4,025 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   15,504 200 SH   DFND 7,10,11 200 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   6,060 300 SH   DFND 7,10,11 300 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   103,226 1,180 SH   DFND 7,10,11 1,180 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   71,874 3,098 SH   DFND 7,10,11 3,098 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735   17,000 160 SH   DFND 7,10,11 160 0 0
PROSHARES TR ULTRA MATERIALS 74347R776   23,245 800 SH   DFND 7,10,11 800 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   28,740 1,000 SH   DFND 7,10,11 1,000 0 0
PROSHARES TR ULT R/EST NEW 74347X625   12,244 200 SH   DFND 7,10,11 200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   98,039 1,435 SH   DFND 2,3 1,435 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   160,056 2,600 SH   DFND 2,3 2,600 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   11,595 500 SH   DFND 7,10,11 500 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   35,275 500 SH   DFND 7,10,11 500 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880   5,256 400 SH   DFND 7,10,11 400 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   1,617 125 SH   DFND 7,10,11 125 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   4,438 277 SH   DFND 7,10,11 277 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   6,266 375 SH   DFND 7,10,11 375 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   158,235 4,795 SH   DFND 2,3 4,795 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   401,279 3,957 SH   DFND 2,3 3,957 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   6,092,320 60,076 SH   DFND 7,10,11 60,076 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   14,893 233 SH   DFND 7,10,11 233 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   300,237 300,000 PRN   DFND 7,10,11 300,000 0 0
PROSPECT CAP CORP COM 74348T102   48,664 8,816 SH   DFND 7,10,11 8,816 0 0
VOLATO GROUP INC *W EXP 99/99/999 74349W112   22,485 150,000 SH Call DFND 7,10,11 150,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   264,370 4,019 SH   DFND 2,3 4,019 0 0
PROSPERITY BANCSHARES INC COM 743606105   658 10 SH   DFND 2,3,5 10 0 0
PROSPERITY BANCSHARES INC COM 743606105   39,534 601 SH   DFND 2,3,6 601 0 0
PROSPERITY BANCSHARES INC COM 743606105   7,085,229 107,711 SH   DFND 7,10,11 107,711 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500% 9/0 74365AAJ0   2,555,884 2,500,000 PRN   DFND 7,10,11 2,500,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   67 53 SH   DFND 2,3 53 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   15,974 12,678 SH   DFND 7,10,11 12,678 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,041 36 SH   DFND 2,3 36 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   6,034,943 208,605 SH   DFND 7,10,11 208,605 0 0
PROTO LABS INC COM 743713109   19,269 539 SH   DFND 2,3 539 0 0
PROTO LABS INC COM 743713109   798,476 22,335 SH   DFND 7,10,11 22,335 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   341,787 37,559 SH   DFND 7,10,11 37,559 0 0
PROVIDENT FINL SVCS INC COM 74386T105   46,420 3,186 SH   DFND 1,4 3,186 0 0
PROVIDENT FINL SVCS INC COM 74386T105   836,930 57,442 SH   DFND 2,3 57,442 0 0
PROVIDENT FINL SVCS INC COM 74386T105   3,366 231 SH   DFND 2,3,5 231 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,263,173 155,331 SH   DFND 7,10,11 155,331 0 0
PROVIDENT FINL SVCS INC COM 74386T105   29,242 2,007 SH   DFND 7,9,10,12 2,007 0 0
PRUDENTIAL FINL INC COM 744320102   1,716,153 14,618 SH   DFND 2,3 8,809 5,809 0
PRUDENTIAL FINL INC COM 744320102   103,782 884 SH   DFND 2,3,5 884 0 0
PRUDENTIAL FINL INC COM 744320102   242,196 2,063 SH   DFND 2,3,6 2,063 0 0
PRUDENTIAL FINL INC COM 744320102   22,965,619 195,619 SH   DFND 7,10,11 195,619 0 0
PRUDENTIAL FINL INC COM 744320102   8,563,861 72,946 SH   DFND 7,9,10,12 72,946 0 0
PRUDENTIAL FINL INC COM 744320102   26,250,640 223,600 SH Call DFND 2,3 223,600 0 0
PRUDENTIAL FINL INC COM 744320102   9,392,000 80,000 SH Call DFND 7,10,11 80,000 0 0
PRUDENTIAL FINL INC COM 744320102   35,677,861 303,900 SH Put DFND 2,3 303,900 0 0
PRUDENTIAL FINL INC COM 744320102   15,262,000 130,000 SH Put DFND 7,10,11 130,000 0 0
PRUDENTIAL PLC ADR 74435K204   32,682 1,696 SH   DFND 2,3 1,696 0 0
PRUDENTIAL PLC ADR 74435K204   4,702 244 SH   DFND 2,3,5 244 0 0
PRUDENTIAL PLC ADR 74435K204   74,575 3,870 SH   DFND 2,3,6 3,870 0 0
PRUDENTIAL PLC ADR 74435K204   194,270 10,081 SH   DFND 7,10,11 10,081 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   57 55 SH   DFND 2,3 55 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   7,051 6,846 SH   DFND 7,10,11 6,846 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,048,167 75,594 SH   DFND 2,3 75,594 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   57,364 859 SH   DFND 2,3,5 859 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   36,729 550 SH   DFND 2,3,6 550 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   13,818,779 206,930 SH   DFND 7,10,11 206,930 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,840,081 72,478 SH   DFND 7,9,10,12 72,478 0 0
PUBLIC STORAGE COM 74460D109   420,587 1,450 SH   DFND 2,3 1,450 0 0
PUBLIC STORAGE COM 74460D109   41,479 143 SH   DFND 2,3,5 143 0 0
PUBLIC STORAGE COM 74460D109   99,491 343 SH   DFND 2,3,6 343 0 0
PUBLIC STORAGE COM 74460D109   38,336,469 132,167 SH   DFND 7,10,11 132,167 0 0
PUBLIC STORAGE COM 74460D109   21,405,558 73,797 SH   DFND 7,9,10,12 73,797 0 0
PUBMATIC INC COM CL A 74467Q103   24 1 SH   DFND 2,3 1 0 0
PUBMATIC INC COM CL A 74467Q103   181,482 7,651 SH   DFND 7,10,11 7,651 0 0
PULMATRIX INC COM 74584P301   189 113 SH   DFND 7,10,11 113 0 0
PULMONX CORP COM 745848101   56 6 SH   DFND 2,3 6 0 0
PULMONX CORP COM 745848101   1,344 145 SH   DFND 2,3,5 145 0 0
PULMONX CORP COM 745848101   57,001 6,149 SH   DFND 7,10,11 6,149 0 0
PULTE GROUP INC COM 745867101   33,612,453 278,664 SH   DFND 2,3 277,664 1,000 0
PULTE GROUP INC COM 745867101   2,094,325 17,363 SH   DFND 2,3,5 17,363 0 0
PULTE GROUP INC COM 745867101   2,809,360 23,291 SH   DFND 2,3,6 23,291 0 0
PULTE GROUP INC COM 745867101   33,607,963 278,627 SH   DFND 7,10,11 278,627 0 0
PULTE GROUP INC COM 745867101   4,393,704 36,426 SH   DFND 7,9,10,12 36,426 0 0
PULTE GROUP INC COM 745867101   5,186,660 43,000 SH Call DFND 2,3 43,000 0 0
PULTE GROUP INC COM 745867101   13,026,960 108,000 SH Put DFND 2,3 108,000 0 0
PULSE BIOSCIENCES INC COM 74587B101   44 5 SH   DFND 2,3 5 0 0
PULSE BIOSCIENCES INC COM 74587B101   25,564 2,935 SH   DFND 7,10,11 2,935 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   691,507 130,473 SH   DFND 7,10,11 130,473 0 0
PURE CYCLE CORP COM NEW 746228303   1,558 164 SH   DFND 2,3 164 0 0
PURE CYCLE CORP COM NEW 746228303   32,576 3,429 SH   DFND 7,10,11 3,429 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   37 6 SH   DFND 2,3 6 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,497,826 240,808 SH   DFND 7,10,11 240,808 0 0
PURE STORAGE INC CL A 74624M102   435,208 8,371 SH   DFND 2,3 8,371 0 0
PURE STORAGE INC CL A 74624M102   14,401 277 SH   DFND 2,3,6 277 0 0
PURE STORAGE INC CL A 74624M102   2,983,186 57,380 SH   DFND 7,10,11 57,380 0 0
PURPLE INNOVATION INC COM 74640Y106   827 475 SH   DFND 2,3 475 0 0
PURPLE INNOVATION INC COM 74640Y106   17,889 10,281 SH   DFND 7,10,11 10,281 0 0
QCR HOLDINGS INC COM 74727A104   25,511 420 SH   DFND 2,3 420 0 0
QCR HOLDINGS INC COM 74727A104   830,316 13,670 SH   DFND 7,10,11 13,670 0 0
QUAD / GRAPHICS INC COM CL A 747301109   5 1 SH   DFND 2,3 1 0 0
QUAD / GRAPHICS INC COM CL A 747301109   30,495 5,743 SH   DFND 7,10,11 5,743 0 0
QUAKER HOUGHTON COM 747316107   93,594 456 SH   DFND 2,3 456 0 0
QUAKER HOUGHTON COM 747316107   1,232 6 SH   DFND 2,3,5 6 0 0
QUAKER HOUGHTON COM 747316107   2,234,967 10,889 SH   DFND 7,10,11 10,889 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   190,401 44,695 SH   DFND 7,10,11 44,695 0 0
QIWI PLC SPON ADR REP B 74735M108   17 3 SH   DFND 7,9,10,12 3 0 0
QORVO INC COM 74736K101   12,104,805 105,415 SH   DFND 2,3 105,415 0 0
QORVO INC COM 74736K101   93,242 812 SH   DFND 2,3,5 812 0 0
QORVO INC COM 74736K101   40,879 356 SH   DFND 2,3,6 356 0 0
QORVO INC COM 74736K101   48,373,172 421,259 SH   DFND 7,10,11 421,259 0 0
QORVO INC COM 74736K101   9,342,454 81,359 SH   DFND 7,9,10,12 81,359 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   98,398 104,000 PRN   DFND 7,10,11 104,000 0 0
Q2 HLDGS INC COM 74736L109   736 14 SH   DFND 2,3 14 0 0
Q2 HLDGS INC COM 74736L109   2,313 44 SH   DFND 2,3,5 44 0 0
Q2 HLDGS INC COM 74736L109   1,201,154 22,853 SH   DFND 7,10,11 22,853 0 0
Q2 HLDGS INC COM 74736L109   179,387 3,413 SH   DFND 7,9,10,12 3,413 0 0
QUALCOMM INC COM 747525103   68,673,837 405,634 SH   DFND 2,3 400,482 5,152 0
QUALCOMM INC COM 747525103   709,706 4,192 SH   DFND 2,3,5 3,942 250 0
QUALCOMM INC COM 747525103   1,073,023 6,338 SH   DFND 2,3,6 6,229 109 0
QUALCOMM INC COM 747525103   467,561,013 2,761,731 SH   DFND 7,10,11 2,761,731 0 0
QUALCOMM INC COM 747525103   68,728,223 405,955 SH   DFND 7,9,10,12 405,955 0 0
QUALCOMM INC COM 747525103   1,332,899 7,873 SH   DFND 7,8,9,10,12 7,873 0 0
QUALCOMM INC COM 747525103   19,808,100 117,000 SH Call DFND 2,3 117,000 0 0
QUALCOMM INC COM 747525103   1,709,930 10,100 SH Call DFND 7,10,11 10,100 0 0
QUALCOMM INC COM 747525103   48,656,821 287,400 SH Put DFND 2,3 287,400 0 0
QUALCOMM INC COM 747525103   2,691,870 15,900 SH Put DFND 7,10,11 15,900 0 0
QUALYS INC COM 74758T303   25,030 150 SH   DFND 2,3 150 0 0
QUALYS INC COM 74758T303   40,883 245 SH   DFND 2,3,6 245 0 0
QUALYS INC COM 74758T303   5,452,811 32,677 SH   DFND 7,10,11 32,677 0 0
QUALYS INC COM 74758T303   861,717 5,164 SH   DFND 7,9,10,12 5,164 0 0
QUANEX BLDG PRODS CORP COM 747619104   23,788 619 SH   DFND 2,3 619 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,058,477 27,543 SH   DFND 7,10,11 27,543 0 0
QUANTA SVCS INC COM 74762E102   9,162,366 35,267 SH   DFND 1,4 35,267 0 0
QUANTA SVCS INC COM 74762E102   58,877,952 226,628 SH   DFND 2,3 226,563 65 0
QUANTA SVCS INC COM 74762E102   5,365,389 20,652 SH   DFND 7,10 20,652 0 0
QUANTA SVCS INC COM 74762E102   1,896,020 7,298 SH   DFND 2,3,5 7,298 0 0
QUANTA SVCS INC COM 74762E102   1,243,403 4,786 SH   DFND 2,3,6 4,786 0 0
QUANTA SVCS INC COM 74762E102   47,461,922 182,686 SH   DFND 7,10,11 182,686 0 0
QUANTA SVCS INC COM 74762E102   10,159,998 39,107 SH   DFND 7,9,10,12 39,107 0 0
QUANTUM SI INC COM CL A 74765K105   496 252 SH   DFND 2,3 252 0 0
QUANTUM SI INC COM CL A 74765K105   37,586 19,079 SH   DFND 7,10,11 19,079 0 0
QUANTERIX CORP COM 74766Q101   118 5 SH   DFND 2,3 5 0 0
QUANTERIX CORP COM 74766Q101   299,400 12,708 SH   DFND 7,10,11 12,708 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,126 497 SH   DFND 2,3 497 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   205,960 32,744 SH   DFND 7,10,11 32,744 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   25,500 4,054 SH   DFND 7,9,10,12 4,054 0 0
QUDIAN INC ADR 747798106   1,502,650 601,060 SH   DFND 2,3 601,060 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,196,326 54,063 SH   DFND 2,3 53,297 766 0
QUEST DIAGNOSTICS INC COM 74834L100   49,650 373 SH   DFND 2,3,5 373 0 0
QUEST DIAGNOSTICS INC COM 74834L100   45,923 345 SH   DFND 2,3,6 345 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,634,824 49,845 SH   DFND 7,10,11 49,845 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,027,776 30,259 SH   DFND 7,9,10,12 30,259 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   261,072 30,428 SH   DFND 7,10,11 30,428 0 0
QUICKLOGIC CORP COM NEW 74837P405   273,584 17,067 SH   DFND 7,10,11 17,067 0 0
QUINSTREET INC COM 74874Q100   10,826 613 SH   DFND 2,3 613 0 0
QUINSTREET INC COM 74874Q100   556,007 31,484 SH   DFND 7,10,11 31,484 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   472 108 SH   DFND 2,3 108 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   29,595 6,768 SH   DFND 7,10,11 6,768 0 0
QURATE RETAIL INC COM SER A 74915M100   103,661 84,277 SH   DFND 2,3 84,277 0 0
QURATE RETAIL INC COM SER A 74915M100   24,072 19,571 SH   DFND 2,3,5 19,571 0 0
QURATE RETAIL INC COM SER A 74915M100   30,315 24,646 SH   DFND 2,3,6 24,581 65 0
QURATE RETAIL INC COM SER A 74915M100   2,372,589 1,928,935 SH   DFND 7,10,11 1,928,935 0 0
QURATE RETAIL INC COM SER B 74915M209   1,015 224 SH   DFND 7,10,11 224 0 0
RBB BANCORP COM 74930B105   18,082 1,004 SH   DFND 2,3 1,004 0 0
RBB BANCORP COM 74930B105   55,471 3,080 SH   DFND 7,10,11 3,080 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   29,000 500 SH   DFND 2,3 500 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   83,752 1,444 SH   DFND 7,10,11 1,444 0 0
RB GLOBAL INC COM 74935Q107   362,202 4,753 SH   DFND 2,3 4,753 0 0
RB GLOBAL INC COM 74935Q107   21,414 281 SH   DFND 2,3,5 281 0 0
RB GLOBAL INC COM 74935Q107   228,462 2,998 SH   DFND 2,3,6 2,998 0 0
RB GLOBAL INC COM 74935Q107   2,512,475 32,970 SH   DFND 7,10,11 32,970 0 0
RB GLOBAL INC COM 74935Q107   1,156,714 15,179 SH   DFND 7,9,10,12 15,179 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   455,779 21,328 SH   DFND 7,10,11 21,328 0 0
REV GROUP INC COM 749527107   2,673 121 SH   DFND 2,3 121 0 0
REV GROUP INC COM 749527107   169,099 7,655 SH   DFND 7,10,11 7,655 0 0
RGC RES INC COM 74955L103   5,060 250 SH   DFND 2,3 250 0 0
RGC RES INC COM 74955L103   30,583 1,511 SH   DFND 7,10,11 1,511 0 0
RLI CORP COM 749607107   51,371 346 SH   DFND 2,3 346 0 0
RLI CORP COM 749607107   6,087 41 SH   DFND 2,3,5 41 0 0
RLI CORP COM 749607107   13,659 92 SH   DFND 2,3,6 92 0 0
RLI CORP COM 749607107   1,365,776 9,199 SH   DFND 7,10,11 9,199 0 0
RLJ LODGING TR COM 74965L101   22,411 1,896 SH   DFND 2,3 1,896 0 0
RLJ LODGING TR COM 74965L101   19,468 1,647 SH   DFND 2,3,5 1,647 0 0
RLJ LODGING TR COM 74965L101   1,749 148 SH   DFND 2,3,6 148 0 0
RLJ LODGING TR COM 74965L101   478,095 40,448 SH   DFND 7,10,11 40,448 0 0
RLJ LODGING TR COM 74965L101   257,522 21,787 SH   DFND 7,9,10,12 21,787 0 0
RPC INC COM 749660106   61,696 7,971 SH   DFND 2,3 7,971 0 0
RPC INC COM 749660106   410,979 53,098 SH   DFND 7,10,11 53,098 0 0
RPC INC COM 749660106   31,788 4,107 SH   DFND 7,9,10,12 4,107 0 0
RMR GROUP INC CL A 74967R106   3,696 154 SH   DFND 2,3,6 154 0 0
RMR GROUP INC CL A 74967R106   170,520 7,105 SH   DFND 7,10,11 7,105 0 0
RH COM 74967X103   3,456,972 9,926 SH   DFND 2,3 9,926 0 0
RH COM 74967X103   12,886 37 SH   DFND 2,3,6 37 0 0
RH COM 74967X103   98,558 283 SH   DFND 7,10,11 283 0 0
RH COM 74967X103   91,592 263 SH   DFND 7,9,10,12 263 0 0
RPM INTL INC COM 749685103   942,322 7,922 SH   DFND 2,3 7,922 0 0
RPM INTL INC COM 749685103   20,221 170 SH   DFND 2,3,5 170 0 0
RPM INTL INC COM 749685103   190,320 1,600 SH   DFND 2,3,6 1,600 0 0
RPM INTL INC COM 749685103   6,178,263 51,940 SH   DFND 7,10,11 51,940 0 0
RPM INTL INC COM 749685103   1,699,677 14,289 SH   DFND 7,9,10,12 14,289 0 0
RXO INC COMMON STOCK 74982T103   61,258 2,801 SH   DFND 2,3 2,801 0 0
RXO INC COMMON STOCK 74982T103   26,135 1,195 SH   DFND 2,3,6 1,195 0 0
RXO INC COMMON STOCK 74982T103   1,624,854 74,296 SH   DFND 7,10,11 74,296 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   270 171 SH   DFND 2,3 171 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   189,903 120,192 SH   DFND 7,10,11 120,192 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   49,846 31,548 SH   DFND 7,9,10,12 31,548 0 0
RADIAN GROUP INC COM 750236101   249,619 7,458 SH   DFND 2,3 7,458 0 0
RADIAN GROUP INC COM 750236101   22,391 669 SH   DFND 2,3,5 669 0 0
RADIAN GROUP INC COM 750236101   2,008 60 SH   DFND 2,3,6 60 0 0
RADIAN GROUP INC COM 750236101   6,408,769 191,478 SH   DFND 7,10,11 191,478 0 0
RADIAN GROUP INC COM 750236101   3,367,082 100,600 SH Call DFND 7,10,11 100,600 0 0
RADIAN GROUP INC COM 750236101   3,012,300 90,000 SH Put DFND 7,10,11 90,000 0 0
RADIANT LOGISTICS INC COM 75025X100   6,797 1,254 SH   DFND 2,3 1,254 0 0
RADIANT LOGISTICS INC COM 75025X100   36,536 6,741 SH   DFND 7,10,11 6,741 0 0
RADNET INC COM 750491102   79,656 1,637 SH   DFND 1,4 1,637 0 0
RADNET INC COM 750491102   4,847,461 99,619 SH   DFND 2,3 99,619 0 0
RADNET INC COM 750491102   5,742 118 SH   DFND 2,3,5 118 0 0
RADNET INC COM 750491102   2,801,210 57,567 SH   DFND 7,10,11 57,567 0 0
RAFAEL HLDGS INC COM CL B 75062E106   791 460 SH   DFND 2,3 460 0 0
RAFAEL HLDGS INC COM CL B 75062E106   2 1 SH   DFND 7,10,11 1 0 0
RAMBUS INC DEL COM 750917106   7,166,437 115,943 SH   DFND 2,3 115,943 0 0
RAMBUS INC DEL COM 750917106   17,987 291 SH   DFND 2,3,5 291 0 0
RAMBUS INC DEL COM 750917106   24,415 395 SH   DFND 2,3,6 395 0 0
RAMBUS INC DEL COM 750917106   25,544,652 413,277 SH   DFND 7,10,11 413,277 0 0
RAMBUS INC DEL COM 750917106   186,048 3,010 SH   DFND 7,9,10,12 3,010 0 0
RALLYBIO CORP COM 75120L100   1,136 614 SH   DFND 2,3 614 0 0
RALLYBIO CORP COM 75120L100   10,608 5,734 SH   DFND 7,10,11 5,734 0 0
RALPH LAUREN CORP CL A 751212101   351,487 1,872 SH   DFND 2,3 1,872 0 0
RALPH LAUREN CORP CL A 751212101   4,694 25 SH   DFND 2,3,5 25 0 0
RALPH LAUREN CORP CL A 751212101   20,090 107 SH   DFND 2,3,6 107 0 0
RALPH LAUREN CORP CL A 751212101   22,314,365 118,845 SH   DFND 7,10,11 118,845 0 0
RALPH LAUREN CORP CL A 751212101   631,651 3,364 SH   DFND 7,9,10,12 3,364 0 0
RAMACO RES INC COM CL B 75134P501   88 7 SH   DFND 2,3 7 0 0
RAMACO RES INC COM CL B 75134P501   10,529 839 SH   DFND 7,10,11 839 0 0
RAMACO RES INC COM CL A 75134P600   1,499 89 SH   DFND 2,3 89 0 0
RAMACO RES INC COM CL A 75134P600   70,627 4,194 SH   DFND 7,10,11 4,194 0 0
RANGE RES CORP COM 75281A109   1,022,709 29,704 SH   DFND 1,4 29,704 0 0
RANGE RES CORP COM 75281A109   2,045,142 59,400 SH   DFND 2,3 59,400 0 0
RANGE RES CORP COM 75281A109   4,786 139 SH   DFND 2,3,5 139 0 0
RANGE RES CORP COM 75281A109   24,824 721 SH   DFND 2,3,6 721 0 0
RANGE RES CORP COM 75281A109   4,901,455 142,360 SH   DFND 7,10,11 142,360 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   2,190 194 SH   DFND 2,3 194 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   34,525 3,058 SH   DFND 7,10,11 3,058 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   7,846 997 SH   DFND 2,3 997 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   64,022 8,135 SH   DFND 7,10,11 8,135 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   3,194,376 3,052,000 PRN   DFND 7,10,11 3,052,000 0 0
RAPID7 INC COM 753422104   11,819 241 SH   DFND 2,3 241 0 0
RAPID7 INC COM 753422104   825,932 16,842 SH   DFND 7,10,11 16,842 0 0
RAPID7 INC COM 753422104   565,627 11,534 SH   DFND 7,9,10,12 11,534 0 0
RAPT THERAPEUTICS INC COM 75382E109   126 14 SH   DFND 2,3 14 0 0
RAPT THERAPEUTICS INC COM 75382E109   47,109 5,246 SH   DFND 7,10,11 5,246 0 0
RAYMOND JAMES FINL INC COM 754730109   185,182 1,442 SH   DFND 2,3 1,442 0 0
RAYMOND JAMES FINL INC COM 754730109   77,694 605 SH   DFND 2,3,5 605 0 0
RAYMOND JAMES FINL INC COM 754730109   35,701 278 SH   DFND 2,3,6 278 0 0
RAYMOND JAMES FINL INC COM 754730109   11,858,192 92,339 SH   DFND 7,10,11 92,339 0 0
RAYMOND JAMES FINL INC COM 754730109   4,494,058 34,995 SH   DFND 7,9,10,12 34,995 0 0
RAYONIER INC COM 754907103   15,457 465 SH   DFND 2,3 465 0 0
RAYONIER INC COM 754907103   9,806 295 SH   DFND 2,3,6 295 0 0
RAYONIER INC COM 754907103   1,201,692 36,152 SH   DFND 7,10,11 36,152 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   4,541 950 SH   DFND 2,3 950 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   57,164 11,959 SH   DFND 7,10,11 11,959 0 0
RTX CORPORATION COM 75513E101   533,392 5,469 SH   DFND 1,4 5,469 0 0
RTX CORPORATION COM 75513E101   86,809,794 890,083 SH   DFND 2,3 806,335 83,748 0
RTX CORPORATION COM 75513E101   2,706,360 27,749 SH   DFND 2,3,5 27,749 0 0
RTX CORPORATION COM 75513E101   5,525,562 56,655 SH   DFND 2,3,6 56,140 515 0
RTX CORPORATION COM 75513E101   226,413,962 2,321,480 SH   DFND 7,10,11 2,321,480 0 0
RTX CORPORATION COM 75513E101   23,810,681 244,137 SH   DFND 7,9,10,12 244,137 0 0
RTX CORPORATION COM 75513E101   195 2 SH   DFND 7,8,9,10,12 2 0 0
RTX CORPORATION COM 75513E101   8,738,688 89,600 SH Call DFND 2,3 89,600 0 0
RTX CORPORATION COM 75513E101   975,300 10,000 SH Call DFND 7,10,11 10,000 0 0
RTX CORPORATION COM 75513E101   21,836,967 223,900 SH Put DFND 2,3 223,900 0 0
RTX CORPORATION COM 75513E101   13,410,375 137,500 SH Put DFND 7,10,11 137,500 0 0
RBC BEARINGS INC COM 75524B104   75,157 278 SH   DFND 2,3 278 0 0
RBC BEARINGS INC COM 75524B104   50,285 186 SH   DFND 2,3,6 186 0 0
RBC BEARINGS INC COM 75524B104   484,197 1,791 SH   DFND 7,10,11 1,791 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   5,349,618 43,817 SH   DFND 7,10,11 43,817 0 0
RE MAX HLDGS INC CL A 75524W108   4,192 478 SH   DFND 2,3 478 0 0
RE MAX HLDGS INC CL A 75524W108   29,020 3,309 SH   DFND 7,10,11 3,309 0 0
READY CAPITAL CORP COM 75574U101   58,569 6,415 SH   DFND 2,3 6,415 0 0
READY CAPITAL CORP COM 75574U101   1,178 129 SH   DFND 2,3,5 129 0 0
READY CAPITAL CORP COM 75574U101   912,114 99,903 SH   DFND 7,10,11 99,903 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   16,476 2,666 SH   DFND 2,3 2,666 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   490,352 79,345 SH   DFND 7,10,11 79,345 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   441,051 555,000 PRN   DFND 7,10,11 555,000 0 0
REALTY INCOME CORP COM 756109104   993,222 18,359 SH   DFND 2,3 18,359 0 0
REALTY INCOME CORP COM 756109104   47,175 872 SH   DFND 2,3,5 872 0 0
REALTY INCOME CORP COM 756109104   72,386 1,338 SH   DFND 2,3,6 1,338 0 0
REALTY INCOME CORP COM 756109104   44,000,265 813,314 SH   DFND 7,10,11 813,314 0 0
REALTY INCOME CORP COM 756109104   20,853,818 385,468 SH   DFND 7,9,10,12 385,468 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   927 93 SH   DFND 2,3 93 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   15,862 1,591 SH   DFND 2,3,6 1,591 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   7,971,045 799,503 SH   DFND 7,10,11 799,503 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   625,119 62,700 SH Put DFND 7,10,11 62,700 0 0
RED RIVER BANCSHARES INC COM 75686R202   7,269 146 SH   DFND 2,3 146 0 0
RED RIVER BANCSHARES INC COM 75686R202   44,512 894 SH   DFND 7,10,11 894 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,478 193 SH   DFND 2,3 193 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   19,433 2,537 SH   DFND 7,10,11 2,537 0 0
RED ROCK RESORTS INC CL A 75700L108   65,204 1,090 SH   DFND 1,4 1,090 0 0
RED ROCK RESORTS INC CL A 75700L108   1,078,196 18,024 SH   DFND 2,3 18,024 0 0
RED ROCK RESORTS INC CL A 75700L108   4,606 77 SH   DFND 2,3,5 77 0 0
RED ROCK RESORTS INC CL A 75700L108   22,373 374 SH   DFND 2,3,6 374 0 0
RED ROCK RESORTS INC CL A 75700L108   1,133,051 18,941 SH   DFND 7,10,11 18,941 0 0
RED VIOLET INC COM 75704L104   156 8 SH   DFND 2,3 8 0 0
RED VIOLET INC COM 75704L104   35,913 1,837 SH   DFND 7,10,11 1,837 0 0
REDFIN CORP NOTE 10/1 75737FAC2   845,039 981,000 PRN   DFND 7,10,11 981,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   269,694 495,000 PRN   DFND 7,10,11 495,000 0 0
REDFIN CORP COM 75737F108   6,743 1,014 SH   DFND 2,3 1,014 0 0
REDFIN CORP COM 75737F108   121,416 18,258 SH   DFND 7,10,11 18,258 0 0
REDWIRE CORPORATION COM 75776W103   83 19 SH   DFND 2,3 19 0 0
REDWIRE CORPORATION COM 75776W103   5,694 1,297 SH   DFND 7,10,11 1,297 0 0
REDWOOD TRUST INC COM 758075402   13,549 2,127 SH   DFND 2,3 2,127 0 0
REDWOOD TRUST INC COM 758075402   722,505 113,423 SH   DFND 7,10,11 113,423 0 0
REDWOOD TRUST INC COM 758075402   884,156 138,800 SH Call DFND 7,10,11 138,800 0 0
REDWOOD TRUST INC COM 758075402   637,000 100,000 SH Put DFND 7,10,11 100,000 0 0
REGAL REXNORD CORPORATION COM 758750103   681,859 3,786 SH   DFND 2,3 3,786 0 0
REGAL REXNORD CORPORATION COM 758750103   16,209 90 SH   DFND 2,3,6 90 0 0
REGAL REXNORD CORPORATION COM 758750103   981,185 5,448 SH   DFND 7,10,11 5,448 0 0
REGENCY CTRS CORP COM 758849103   222,497 3,674 SH   DFND 2,3 3,674 0 0
REGENCY CTRS CORP COM 758849103   28,584 472 SH   DFND 2,3,5 472 0 0
REGENCY CTRS CORP COM 758849103   56,926 940 SH   DFND 2,3,6 940 0 0
REGENCY CTRS CORP COM 758849103   7,254,967 119,798 SH   DFND 7,10,11 119,798 0 0
REGENCY CTRS CORP COM 758849103   5,234,322 86,432 SH   DFND 7,9,10,12 86,432 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,103,149 6,341 SH   DFND 2,3 6,326 15 0
REGENERON PHARMACEUTICALS COM 75886F107   121,274 126 SH   DFND 2,3,5 126 0 0
REGENERON PHARMACEUTICALS COM 75886F107   158,811 165 SH   DFND 2,3,6 165 0 0
REGENERON PHARMACEUTICALS COM 75886F107   123,418,166 128,228 SH   DFND 7,10,11 128,228 0 0
REGENERON PHARMACEUTICALS COM 75886F107   18,354,684 19,070 SH   DFND 7,9,10,12 19,070 0 0
REGENERON PHARMACEUTICALS COM 75886F107   252,172 262 SH   DFND 7,8,9,10,12 262 0 0
REGENERON PHARMACEUTICALS COM 75886F107   33,302,154 34,600 SH Call DFND 2,3 34,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,924,980 2,000 SH Call DFND 7,10,11 2,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   38,018,355 39,500 SH Put DFND 2,3 39,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,924,980 2,000 SH Put DFND 7,10,11 2,000 0 0
REGENXBIO INC COM 75901B107   6,110 290 SH   DFND 2,3 290 0 0
REGENXBIO INC COM 75901B107   3,889,585 184,603 SH   DFND 7,10,11 184,603 0 0
REGENXBIO INC COM 75901B107   39,190 1,860 SH   DFND 7,9,10,12 1,860 0 0
REGIONAL MGMT CORP COM 75902K106   3,050 126 SH   DFND 2,3 126 0 0
REGIONAL MGMT CORP COM 75902K106   942,616 38,935 SH   DFND 7,10,11 38,935 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309   2 1 SH   DFND 7,10,11 1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   941,077 44,728 SH   DFND 2,3 44,728 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   77,490 3,683 SH   DFND 2,3,5 3,683 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   95,143 4,522 SH   DFND 2,3,6 4,522 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   17,043,810 810,067 SH   DFND 7,10,11 810,067 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,382,758 208,306 SH   DFND 7,9,10,12 208,306 0 0
REGULUS THERAPEUTICS INC COM 75915K309   40,801 14,167 SH   DFND 7,10,11 14,167 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   75,416 391 SH   DFND 1,4 391 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,988,318 41,416 SH   DFND 2,3 41,416 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,401 28 SH   DFND 2,3,5 28 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   139,066 721 SH   DFND 2,3,6 721 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,651,521 13,747 SH   DFND 7,10,11 13,747 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   86,603 449 SH   DFND 7,9,10,12 449 0 0
REKOR SYSTEMS INC COM 759419104   166,923 72,892 SH   DFND 7,10,11 72,892 0 0
RELAY THERAPEUTICS INC COM 75943R102   183 22 SH   DFND 2,3 22 0 0
RELAY THERAPEUTICS INC COM 75943R102   3,171 382 SH   DFND 2,3,6 382 0 0
RELAY THERAPEUTICS INC COM 75943R102   3,440,956 414,573 SH   DFND 7,10,11 414,573 0 0
RELIANCE INC COM 759509102   123,312 369 SH   DFND 2,3 369 0 0
RELIANCE INC COM 759509102   6,015 18 SH   DFND 2,3,5 18 0 0
RELIANCE INC COM 759509102   19,048 57 SH   DFND 2,3,6 57 0 0
RELIANCE INC COM 759509102   11,415,548 34,160 SH   DFND 7,10,11 34,160 0 0
RELIANCE INC COM 759509102   3,180,725 9,518 SH   DFND 7,9,10,12 9,518 0 0
RELX PLC SPONSORED ADR 759530108   308,441 7,125 SH   DFND 2,3 7,125 0 0
RELX PLC SPONSORED ADR 759530108   41,472 958 SH   DFND 2,3,5 958 0 0
RELX PLC SPONSORED ADR 759530108   311,948 7,206 SH   DFND 2,3,6 7,206 0 0
RELX PLC SPONSORED ADR 759530108   769,467 17,775 SH   DFND 7,10,11 17,775 0 0
RELMADA THERAPEUTICS INC COM 75955J402   265 57 SH   DFND 2,3 57 0 0
RELMADA THERAPEUTICS INC COM 75955J402   575,465 123,756 SH   DFND 7,10,11 123,756 0 0
REMITLY GLOBAL INC COM 75960P104   1,846 89 SH   DFND 2,3 89 0 0
REMITLY GLOBAL INC COM 75960P104   476,294 22,965 SH   DFND 7,10,11 22,965 0 0
REMITLY GLOBAL INC COM 75960P104   406,898 19,619 SH   DFND 7,9,10,12 19,619 0 0
RENASANT CORP COM 75970E107   76,483 2,442 SH   DFND 2,3 2,442 0 0
RENASANT CORP COM 75970E107   2,363,595 75,466 SH   DFND 7,10,11 75,466 0 0
RENASANT CORP COM 75970E107   31,477 1,005 SH   DFND 7,9,10,12 1,005 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   6,134 3,695 SH   DFND 2,3 3,695 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   3,886 2,341 SH   DFND 7,10,11 2,341 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   45 19 SH   DFND 2,3 19 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   13,381 5,670 SH   DFND 7,10,11 5,670 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   338,466 212,000 PRN   DFND 7,10,11 212,000 0 0
REPLIGEN CORP COM 759916109   1,190,698 6,474 SH   DFND 2,3 6,474 0 0
REPLIGEN CORP COM 759916109   10,483 57 SH   DFND 2,3,5 57 0 0
REPLIGEN CORP COM 759916109   138,308 752 SH   DFND 2,3,6 752 0 0
REPLIGEN CORP COM 759916109   2,690,014 14,626 SH   DFND 7,10,11 14,626 0 0
REPLIGEN CORP COM 759916109   1,587,230 8,630 SH   DFND 7,9,10,12 8,630 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   6,228 150 SH   DFND 7,10,11 150 0 0
UPBOUND GROUP INC COM 76009N100   38,801 1,102 SH   DFND 2,3 1,102 0 0
UPBOUND GROUP INC COM 76009N100   1,191,964 33,853 SH   DFND 7,10,11 33,853 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   265 766 SH   DFND 2,3 766 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   3,308 9,576 SH   DFND 7,10,11 9,576 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   844,954 28,025 SH   DFND 2,3 27,410 615 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   62,049 2,058 SH   DFND 2,3,5 2,058 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   371,930 12,336 SH   DFND 2,3,6 12,319 17 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,076,552 102,042 SH   DFND 7,10,11 102,042 0 0
REPARE THERAPEUTICS INC COM 760273102   160 34 SH   DFND 7,10,11 34 0 0
REPUBLIC BANCORP INC KY CL A 760281204   33,660 660 SH   DFND 2,3 660 0 0
REPUBLIC BANCORP INC KY CL A 760281204   81,396 1,596 SH   DFND 7,10,11 1,596 0 0
REPAY HLDGS CORP COM CL A 76029L100   3,025 275 SH   DFND 2,3 275 0 0
REPAY HLDGS CORP COM CL A 76029L100   171,149 15,559 SH   DFND 7,10,11 15,559 0 0
REPLIMUNE GROUP INC COM 76029N106   1,405 172 SH   DFND 2,3 172 0 0
REPLIMUNE GROUP INC COM 76029N106   4,430,730 542,317 SH   DFND 7,10,11 542,317 0 0
REPUBLIC SVCS INC COM 760759100   6,721,650 35,111 SH   DFND 2,3 35,111 0 0
REPUBLIC SVCS INC COM 760759100   27,376 143 SH   DFND 2,3,5 143 0 0
REPUBLIC SVCS INC COM 760759100   73,513 384 SH   DFND 2,3,6 384 0 0
REPUBLIC SVCS INC COM 760759100   21,674,776 113,220 SH   DFND 7,10,11 113,220 0 0
REPUBLIC SVCS INC COM 760759100   8,221,582 42,946 SH   DFND 7,9,10,12 42,946 0 0
REPUBLIC SVCS INC COM 760759100   804,048 4,200 SH   DFND 7,8,9,10,12 4,200 0 0
RESMED INC COM 761152107   3,928,123 19,836 SH   DFND 2,3 19,836 0 0
RESMED INC COM 761152107   40,200 203 SH   DFND 2,3,5 203 0 0
RESMED INC COM 761152107   28,318 143 SH   DFND 2,3,6 143 0 0
RESMED INC COM 761152107   9,284,240 46,883 SH   DFND 7,10,11 46,883 0 0
RESMED INC COM 761152107   6,236,559 31,493 SH   DFND 7,9,10,12 31,493 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   147,524 6,580 SH   DFND 2,3 6,580 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,417 197 SH   DFND 2,3,6 197 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,280,652 101,724 SH   DFND 7,10,11 101,724 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   130,910 5,839 SH   DFND 7,9,10,12 5,839 0 0
RESERVOIR MEDIA INC COM 76119X105   3,878 489 SH   DFND 2,3 489 0 0
RESERVOIR MEDIA INC COM 76119X105   29,500 3,720 SH   DFND 7,10,11 3,720 0 0
RESOURCES CONNECTION INC COM 76122Q105   20,806 1,581 SH   DFND 2,3 1,581 0 0
RESOURCES CONNECTION INC COM 76122Q105   650,867 49,458 SH   DFND 7,10,11 49,458 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   89,863 1,131 SH   DFND 2,3 1,131 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,708,677 21,505 SH   DFND 7,10,11 21,505 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   11,915,293 149,963 SH   DFND 7,9,10,12 149,963 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   101,919 7,950 SH   DFND 2,3 7,950 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,346 183 SH   DFND 2,3,5 183 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   18,525 1,445 SH   DFND 2,3,6 1,445 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,358,471 105,965 SH   DFND 7,10,11 105,965 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   224,235 17,491 SH   DFND 7,9,10,12 17,491 0 0
REVANCE THERAPEUTICS INC COM 761330109   645 131 SH   DFND 2,3 131 0 0
REVANCE THERAPEUTICS INC COM 761330109   297,070 60,380 SH   DFND 7,10,11 60,380 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,933 91 SH   DFND 2,3 91 0 0
REVOLUTION MEDICINES INC COM 76155X100   4,770 148 SH   DFND 2,3,6 148 0 0
REVOLUTION MEDICINES INC COM 76155X100   8,941,762 277,436 SH   DFND 7,10,11 277,436 0 0
REVOLUTION MEDICINES INC COM 76155X100   676,830 21,000 SH Call DFND 7,10,11 21,000 0 0
REVOLVE GROUP INC CL A 76156B107   1,164 55 SH   DFND 2,3 55 0 0
REVOLVE GROUP INC CL A 76156B107   32,432 1,532 SH   DFND 2,3,6 1,532 0 0
REVOLVE GROUP INC CL A 76156B107   175,478 8,289 SH   DFND 7,10,11 8,289 0 0
REVOLVE GROUP INC CL A 76156B107   7,896 373 SH   DFND 7,9,10,12 373 0 0
REX AMERICAN RES CORP COM 761624105   13,210 225 SH   DFND 2,3 225 0 0
REX AMERICAN RES CORP COM 761624105   15,499 264 SH   DFND 2,3,6 264 0 0
REX AMERICAN RES CORP COM 761624105   1,358,667 23,142 SH   DFND 7,10,11 23,142 0 0
REX AMERICAN RES CORP COM 761624105   38,514 656 SH   DFND 7,9,10,12 656 0 0
REXFORD INDL RLTY INC COM 76169C100   99,292 1,974 SH   DFND 2,3 1,974 0 0
REXFORD INDL RLTY INC COM 76169C100   24,999 497 SH   DFND 2,3,5 497 0 0
REXFORD INDL RLTY INC COM 76169C100   107,994 2,147 SH   DFND 2,3,6 2,147 0 0
REXFORD INDL RLTY INC COM 76169C100   5,352,268 106,407 SH   DFND 7,10,11 106,407 0 0
REXFORD INDL RLTY INC COM 76169C100   1,516,796 30,155 SH   DFND 7,9,10,12 30,155 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   50,694 1,775 SH   DFND 2,3 1,775 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   7,511 263 SH   DFND 2,3,6 263 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   183,755 6,434 SH   DFND 7,10,11 6,434 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,473 34 SH   DFND 2,3 34 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   8,253,759 190,486 SH   DFND 7,10,11 190,486 0 0
RIBBON COMMUNICATIONS INC COM 762544104   53,312 16,660 SH   DFND 7,10,11 16,660 0 0
RIBBON COMMUNICATIONS INC COM 762544104   83,904 26,220 SH   DFND 7,9,10,12 26,220 0 0
RICHARDSON ELECTRS LTD COM 763165107   1,649 179 SH   DFND 2,3 179 0 0
RICHARDSON ELECTRS LTD COM 763165107   20,907 2,270 SH   DFND 7,10,11 2,270 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   26,966 2,425 SH   DFND 7,10,11 2,425 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   311 203 SH   DFND 2,3 203 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   7,084 4,630 SH   DFND 7,10,11 4,630 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   5,196 3,511 SH   DFND 2,3 3,511 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   42,845 28,949 SH   DFND 7,10,11 28,949 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   7,656 232 SH   DFND 2,3 232 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   48,774 1,478 SH   DFND 7,10,11 1,478 0 0
RIMINI STR INC DEL COM 76674Q107   9,535 2,925 SH   DFND 2,3 2,925 0 0
RIMINI STR INC DEL COM 76674Q107   28,476 8,735 SH   DFND 7,10,11 8,735 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   13,406 15,000 PRN   DFND 7,10,11 15,000 0 0
RINGCENTRAL INC CL A 76680R206   21,435 617 SH   DFND 2,3 617 0 0
RINGCENTRAL INC CL A 76680R206   1,146 33 SH   DFND 2,3,5 33 0 0
RINGCENTRAL INC CL A 76680R206   28,904 832 SH   DFND 2,3,6 832 0 0
RINGCENTRAL INC CL A 76680R206   893,478 25,719 SH   DFND 7,10,11 25,719 0 0
RING ENERGY INC COM 76680V108   2,869 1,464 SH   DFND 2,3 1,464 0 0
RING ENERGY INC COM 76680V108   137,574 70,191 SH   DFND 7,10,11 70,191 0 0
RING ENERGY INC COM 76680V108   6,467,020 3,299,500 SH Call DFND 7,10,11 3,299,500 0 0
RING ENERGY INC COM 76680V108   1,568,000 800,000 SH Put DFND 7,10,11 800,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,106,721 80,118 SH   DFND 2,3 80,081 37 0
RIO TINTO PLC SPONSORED ADR 767204100   157,693 2,474 SH   DFND 2,3,5 2,474 0 0
RIO TINTO PLC SPONSORED ADR 767204100   357,518 5,609 SH   DFND 2,3,6 5,178 431 0
RIO TINTO PLC SPONSORED ADR 767204100   6,015,580 94,377 SH   DFND 7,10,11 94,377 0 0
RIO TINTO PLC SPONSORED ADR 767204100   32,699 513 SH   DFND 7,9,10,12 513 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,912,200 30,000 SH Call DFND 2,3 30,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,824,400 60,000 SH Call DFND 7,8,9,10,12 60,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,912,200 30,000 SH Put DFND 2,3 30,000 0 0
RIOT PLATFORMS INC COM 767292105   8,947 731 SH   DFND 2,3 731 0 0
RIOT PLATFORMS INC COM 767292105   1,145,297 93,570 SH   DFND 7,10,11 93,570 0 0
RIVERVIEW BANCORP INC COM 769397100   29,542 6,259 SH   DFND 7,10,11 6,259 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   8,445,198 10,294,000 PRN   DFND 7,10,11 10,294,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,667,551 700,233 SH   DFND 2,3 700,233 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   22 2 SH   DFND 2,3,5 2 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,380 400 SH   DFND 2,3,6 400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,211,606 567,270 SH   DFND 7,10,11 567,270 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   952,157 86,955 SH   DFND 7,9,10,12 86,955 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   59,667 5,449 SH   DFND 7,8,9,10,12 5,449 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   42,876,914 3,915,700 SH Call DFND 7,10,11 3,915,700 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   15,603,750 1,425,000 SH Put DFND 7,10,11 1,425,000 0 0
ROBERT HALF INC. COM 770323103   34,725 438 SH   DFND 2,3 438 0 0
ROBERT HALF INC. COM 770323103   4,202 53 SH   DFND 2,3,5 53 0 0
ROBERT HALF INC. COM 770323103   73,413 926 SH   DFND 2,3,6 926 0 0
ROBERT HALF INC. COM 770323103   7,769,598 98,002 SH   DFND 7,10,11 98,002 0 0
ROBERT HALF INC. COM 770323103   1,748,362 22,053 SH   DFND 7,9,10,12 22,053 0 0
ROBINHOOD MKTS INC COM CL A 770700102   4,958,582 246,328 SH   DFND 2,3 246,328 0 0
ROBINHOOD MKTS INC COM CL A 770700102   14,876 739 SH   DFND 2,3,6 739 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,869,916 92,892 SH   DFND 7,10,11 92,892 0 0
ROBINHOOD MKTS INC COM CL A 770700102   735,188 36,522 SH   DFND 7,9,10,12 36,522 0 0
ROBLOX CORP CL A 771049103   13,817,724 361,910 SH   DFND 2,3 361,910 0 0
ROBLOX CORP CL A 771049103   2,787 73 SH   DFND 2,3,6 73 0 0
ROBLOX CORP CL A 771049103   61,352,206 1,606,920 SH   DFND 7,10,11 1,606,920 0 0
ROBLOX CORP CL A 771049103   1,822,560 47,736 SH   DFND 7,9,10,12 47,736 0 0
ROBLOX CORP CL A 771049103   12,278,688 321,600 SH Call DFND 7,10,11 321,600 0 0
ROCKET COS INC COM CL A 77311W101   9,690 666 SH   DFND 2,3 666 0 0
ROCKET COS INC COM CL A 77311W101   316,172 21,730 SH   DFND 7,10,11 21,730 0 0
ROCKET LAB USA INC COM 773122106   107 26 SH   DFND 2,3 26 0 0
ROCKET LAB USA INC COM 773122106   2,179,258 530,233 SH   DFND 7,10,11 530,233 0 0
ROCKET LAB USA INC COM 773122106   190,626 46,381 SH   DFND 7,9,10,12 46,381 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   889 33 SH   DFND 2,3 33 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   4,741 176 SH   DFND 2,3,6 176 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   7,675,826 284,923 SH   DFND 7,10,11 284,923 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   296 11 SH   DFND 7,9,10,12 11 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,597,071 5,482 SH   DFND 1,4 5,482 0 0
ROCKWELL AUTOMATION INC COM 773903109   22,009,689 75,549 SH   DFND 2,3 75,514 35 0
ROCKWELL AUTOMATION INC COM 773903109   4,034,920 13,850 SH   DFND 7,10 13,850 0 0
ROCKWELL AUTOMATION INC COM 773903109   179,459 616 SH   DFND 2,3,5 616 0 0
ROCKWELL AUTOMATION INC COM 773903109   633,934 2,176 SH   DFND 2,3,6 1,776 400 0
ROCKWELL AUTOMATION INC COM 773903109   14,448,099 49,594 SH   DFND 7,10,11 49,594 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,195,268 24,698 SH   DFND 7,9,10,12 24,698 0 0
ROCKY BRANDS INC COM 774515100   2,767 102 SH   DFND 2,3 102 0 0
ROCKY BRANDS INC COM 774515100   35,242 1,299 SH   DFND 7,10,11 1,299 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   11,683 285 SH   DFND 2,3 285 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   7,625 186 SH   DFND 2,3,6 186 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   629,488 15,356 SH   DFND 7,10,11 15,356 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   12,710,990 310,068 SH   DFND 7,9,10,12 310,068 0 0
ROGERS CORP COM 775133101   22,432 189 SH   DFND 2,3 189 0 0
ROGERS CORP COM 775133101   2,374 20 SH   DFND 2,3,6 20 0 0
ROGERS CORP COM 775133101   1,233,189 10,390 SH   DFND 7,10,11 10,390 0 0
ROGERS CORP COM 775133101   100,174 844 SH   DFND 7,9,10,12 844 0 0
ROKU INC COM CL A 77543R102   2,507,872 38,482 SH   DFND 2,3 38,482 0 0
ROKU INC COM CL A 77543R102   978 15 SH   DFND 2,3,5 15 0 0
ROKU INC COM CL A 77543R102   2,802 43 SH   DFND 2,3,6 43 0 0
ROKU INC COM CL A 77543R102   1,746,035 26,792 SH   DFND 7,10,11 26,792 0 0
ROKU INC COM CL A 77543R102   884,422 13,571 SH   DFND 7,9,10,12 13,571 0 0
ROLLINS INC COM 775711104   529,977 11,454 SH   DFND 2,3 11,454 0 0
ROLLINS INC COM 775711104   17,768 384 SH   DFND 2,3,5 384 0 0
ROLLINS INC COM 775711104   181,980 3,933 SH   DFND 2,3,6 3,933 0 0
ROLLINS INC COM 775711104   8,751,508 189,140 SH   DFND 7,10,11 189,140 0 0
ROLLINS INC COM 775711104   2,503,577 54,108 SH   DFND 7,9,10,12 54,108 0 0
R1 RCM INC COM 77634L105   59,634 4,630 SH   DFND 2,3 4,630 0 0
R1 RCM INC COM 77634L105   24,382 1,893 SH   DFND 2,3,5 1,893 0 0
R1 RCM INC COM 77634L105   22,141 1,719 SH   DFND 2,3,6 1,719 0 0
R1 RCM INC COM 77634L105   11,040,697 857,197 SH   DFND 7,10,11 857,197 0 0
ROOT INC CL A NEW 77664L207   1,019,364 16,689 SH   DFND 7,10,11 16,689 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,979,454 28,492 SH   DFND 2,3 28,492 0 0
ROPER TECHNOLOGIES INC COM 776696106   52,719 94 SH   DFND 2,3,5 94 0 0
ROPER TECHNOLOGIES INC COM 776696106   90,295 161 SH   DFND 2,3,6 161 0 0
ROPER TECHNOLOGIES INC COM 776696106   48,304,050 86,128 SH   DFND 7,10,11 86,128 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,685,707 17,270 SH   DFND 7,9,10,12 17,270 0 0
ROSS STORES INC COM 778296103   10,089,016 68,745 SH   DFND 2,3 68,545 200 0
ROSS STORES INC COM 778296103   67,803 462 SH   DFND 2,3,5 462 0 0
ROSS STORES INC COM 778296103   199,594 1,360 SH   DFND 2,3,6 1,360 0 0
ROSS STORES INC COM 778296103   35,346,413 240,845 SH   DFND 7,10,11 240,845 0 0
ROSS STORES INC COM 778296103   9,012,678 61,411 SH   DFND 7,9,10,12 61,411 0 0
ROSS STORES INC COM 778296103   35,956 245 SH   DFND 7,8,9,10,12 245 0 0
ROSS STORES INC COM 778296103   5,723,640 39,000 SH Call DFND 2,3 39,000 0 0
ROSS STORES INC COM 778296103   6,677,580 45,500 SH Put DFND 2,3 45,500 0 0
ROYAL BK CDA COM 780087102   7,512,208 74,443 SH   DFND 2,3 74,443 0 0
ROYAL BK CDA COM 780087102   1,110 11 SH   DFND 2,3,5 11 0 0
ROYAL BK CDA COM 780087102   2,092,616 20,737 SH   DFND 7,10,11 20,737 0 0
ROYAL BK CDA COM 780087102   16,584,417 164,345 SH   DFND 7,9,10,12 164,345 0 0
ROYAL BK CDA COM 780087102   20,182 200 SH   DFND 7,8,9,10,12 200 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   11,859,026 4,166,000 PRN   DFND 7,10,11 4,166,000 0 0
SHELL PLC SPON ADS 780259305   15,487,380 231,017 SH   DFND 2,3 211,617 19,400 0
SHELL PLC SPON ADS 780259305   376,296 5,613 SH   DFND 2,3,5 5,613 0 0
SHELL PLC SPON ADS 780259305   830,223 12,384 SH   DFND 2,3,6 9,384 3,000 0
SHELL PLC SPON ADS 780259305   1,877,210 28,001 SH   DFND 7,10,11 28,001 0 0
SHELL PLC SPON ADS 780259305   609,260 9,088 SH   DFND 7,9,10,12 9,088 0 0
ROYAL GOLD INC COM 780287108   84,171 691 SH   DFND 2,3 691 0 0
ROYAL GOLD INC COM 780287108   15,713 129 SH   DFND 2,3,6 129 0 0
ROYAL GOLD INC COM 780287108   1,442,961 11,846 SH   DFND 7,10,11 11,846 0 0
ROYAL GOLD INC COM 780287108   244,351 2,006 SH   DFND 7,9,10,12 2,006 0 0
ROYCE MICRO-CAP TR INC COM 780915104   9 1 SH   DFND 7,10,11 1 0 0
RUMBLE INC COM CL A 78137L105   940,932 116,452 SH   DFND 7,10,11 116,452 0 0
RUMBLE INC COM CL A 78137L105   1,373,600 170,000 SH Call DFND 7,10,11 170,000 0 0
RUMBLEON INC COM CL B 781386305   90 14 SH   DFND 2,3 14 0 0
RUMBLEON INC COM CL B 781386305   733,100 113,483 SH   DFND 7,10,11 113,483 0 0
RUSH ENTERPRISES INC CL A 781846209   1,304,604 24,376 SH   DFND 2,3 24,376 0 0
RUSH ENTERPRISES INC CL A 781846209   136,690 2,554 SH   DFND 2,3,6 2,554 0 0
RUSH ENTERPRISES INC CL A 781846209   2,330,689 43,548 SH   DFND 7,10,11 43,548 0 0
RUSH ENTERPRISES INC CL B 781846308   1,652 31 SH   DFND 2,3 31 0 0
RUSH ENTERPRISES INC CL B 781846308   93,790 1,760 SH   DFND 7,10,11 1,760 0 0
RUSH STREET INTERACTIVE INC COM 782011100   458,460 70,424 SH   DFND 7,10,11 70,424 0 0
RXSIGHT INC COM 78349D107   619 12 SH   DFND 2,3 12 0 0
RXSIGHT INC COM 78349D107   5,313 103 SH   DFND 2,3,6 103 0 0
RXSIGHT INC COM 78349D107   799,387 15,498 SH   DFND 7,10,11 15,498 0 0
RXSIGHT INC COM 78349D107   27,028 524 SH   DFND 7,9,10,12 524 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,840,991 33,171 SH   DFND 7,10,11 33,171 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,546,166 10,620 SH   DFND 2,3 10,620 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   13,540 93 SH   DFND 2,3,6 93 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4,563,227 31,343 SH   DFND 7,10,11 31,343 0 0
RYDER SYS INC COM 783549108   186,895 1,555 SH   DFND 2,3 1,555 0 0
RYDER SYS INC COM 783549108   601 5 SH   DFND 2,3,5 5 0 0
RYDER SYS INC COM 783549108   12,740 106 SH   DFND 2,3,6 106 0 0
RYDER SYS INC COM 783549108   925,102 7,697 SH   DFND 7,10,11 7,697 0 0
RYDER SYS INC COM 783549108   89,902 748 SH   DFND 7,9,10,12 748 0 0
RYERSON HLDG CORP COM 783754104   27,236 813 SH   DFND 2,3 813 0 0
RYERSON HLDG CORP COM 783754104   176,210 5,260 SH   DFND 7,10,11 5,260 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   31,446 272 SH   DFND 2,3 272 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,850 16 SH   DFND 2,3,5 16 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   25,203 218 SH   DFND 2,3,6 218 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,295,810 28,508 SH   DFND 7,10,11 28,508 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   958,754 8,293 SH   DFND 7,9,10,12 8,293 0 0
S & T BANCORP INC COM 783859101   61,946 1,931 SH   DFND 2,3 1,931 0 0
S & T BANCORP INC COM 783859101   11,100 346 SH   DFND 2,3,6 346 0 0
S & T BANCORP INC COM 783859101   1,687,087 52,590 SH   DFND 7,10,11 52,590 0 0
SES AI CORPORATION CL A COM 78397Q109   1,000 595 SH   DFND 2,3 595 0 0
SES AI CORPORATION CL A COM 78397Q109   38,914 23,163 SH   DFND 7,10,11 23,163 0 0
S&P GLOBAL INC COM 78409V104   2,007,699 4,719 SH   DFND 1,4 4,719 0 0
S&P GLOBAL INC COM 78409V104   61,942,544 145,593 SH   DFND 2,3 141,513 4,080 0
S&P GLOBAL INC COM 78409V104   4,994,358 11,739 SH   DFND 7,10 11,739 0 0
S&P GLOBAL INC COM 78409V104   813,460 1,912 SH   DFND 2,3,5 1,912 0 0
S&P GLOBAL INC COM 78409V104   1,003,211 2,358 SH   DFND 2,3,6 2,307 51 0
S&P GLOBAL INC COM 78409V104   45,041,020 105,867 SH   DFND 7,10,11 105,867 0 0
S&P GLOBAL INC COM 78409V104   27,115,631 63,734 SH   DFND 7,9,10,12 63,734 0 0
S&P GLOBAL INC COM 78409V104   13,614 32 SH   DFND 7,8,9,10,12 32 0 0
S&P GLOBAL INC COM 78409V104   12,423,140 29,200 SH Call DFND 2,3 29,200 0 0
S&P GLOBAL INC COM 78409V104   12,338,050 29,000 SH Put DFND 2,3 29,000 0 0
S&P GLOBAL INC COM 78409V104   8,509,000 20,000 SH Put DFND 7,10,11 20,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   178,344 823 SH   DFND 2,3 823 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   65,660 303 SH   DFND 2,3,5 303 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   81,046 374 SH   DFND 2,3,6 374 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   22,436,522 103,537 SH   DFND 7,10,11 103,537 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,536,826 34,780 SH   DFND 7,9,10,12 34,780 0 0
SEI INVTS CO COM 784117103   908,816 12,640 SH   DFND 2,3 12,640 0 0
SEI INVTS CO COM 784117103   118,779 1,652 SH   DFND 2,3,6 1,652 0 0
SEI INVTS CO COM 784117103   13,320,698 185,267 SH   DFND 7,10,11 185,267 0 0
SEI INVTS CO COM 784117103   1,135,445 15,792 SH   DFND 7,9,10,12 15,792 0 0
SEI INVTS CO COM 784117103   20,779 289 SH   DFND 7,8,9,10,12 289 0 0
SEACOR MARINE HLDGS INC COM 78413P101   432 31 SH   DFND 2,3 31 0 0
SEACOR MARINE HLDGS INC COM 78413P101   62,939 4,515 SH   DFND 7,10,11 4,515 0 0
SJW GROUP COM 784305104   27,107 479 SH   DFND 2,3 479 0 0
SJW GROUP COM 784305104   1,085,226 19,177 SH   DFND 7,10,11 19,177 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,831,500 84,949 SH   DFND 1,4 84,949 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   16,027,445 743,388 SH   DFND 2,3 743,388 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   62,718 2,909 SH   DFND 2,3,5 2,909 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   34,863 1,617 SH   DFND 2,3,6 1,617 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   519,725 24,106 SH   DFND 7,10,11 24,106 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   65 3 SH   DFND 7,9,10,12 3 0 0
SL GREEN RLTY CORP COM 78440X887   15,712 285 SH   DFND 2,3 285 0 0
SL GREEN RLTY CORP COM 78440X887   3,418 62 SH   DFND 2,3,5 62 0 0
SL GREEN RLTY CORP COM 78440X887   15,436 280 SH   DFND 2,3,6 280 0 0
SL GREEN RLTY CORP COM 78440X887   2,491,270 45,189 SH   DFND 7,10,11 45,189 0 0
SL GREEN RLTY CORP COM 78440X887   507,582 9,207 SH   DFND 7,9,10,12 9,207 0 0
SLM CORP COM 78442P106   102,260 4,693 SH   DFND 2,3 4,693 0 0
SLM CORP COM 78442P106   6,842 314 SH   DFND 2,3,5 314 0 0
SLM CORP COM 78442P106   63,060 2,894 SH   DFND 2,3,6 2,894 0 0
SLM CORP COM 78442P106   773,652 35,505 SH   DFND 7,10,11 35,505 0 0
SLM CORP COM 78442P106   3,375,271 154,900 SH Call DFND 7,10,11 154,900 0 0
SM ENERGY CO COM 78454L100   367,195 7,366 SH   DFND 2,3 7,366 0 0
SM ENERGY CO COM 78454L100   27,617 554 SH   DFND 2,3,5 554 0 0
SM ENERGY CO COM 78454L100   2,443 49 SH   DFND 2,3,6 49 0 0
SM ENERGY CO COM 78454L100   7,964,185 159,763 SH   DFND 7,10,11 159,763 0 0
SM ENERGY CO COM 78454L100   39,381 790 SH   DFND 7,9,10,12 790 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,967,842 22,880 SH   DFND 1,4 22,880 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,650,804 39,480 SH   DFND 2,3 37,719 1,761 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,125,040 9,798 SH   DFND 2,3,5 9,798 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,025,683 19,167 SH   DFND 2,3,6 435 18,732 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   583,867,380 1,116,232 SH   DFND 7,10,11 1,116,232 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,327,217 6,361 SH   DFND 7,9,10,12 6,361 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   235,381,503 450,000 SH Call DFND 2,3 450,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   464,172,324 887,400 SH Call DFND 7,10,11 887,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   156,921,002 300,000 SH Put DFND 2,3 300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,784,296,408 3,411,200 SH Put DFND 7,10,11 3,411,200 0 0
SPS COMM INC COM 78463M107   422,496 2,285 SH   DFND 2,3 2,285 0 0
SPS COMM INC COM 78463M107   37,904 205 SH   DFND 2,3,5 205 0 0
SPS COMM INC COM 78463M107   112,419 608 SH   DFND 2,3,6 608 0 0
SPS COMM INC COM 78463M107   6,414,181 34,690 SH   DFND 7,10,11 34,690 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,909,082 9,280 SH   DFND 2,3 9,280 0 0
SPDR GOLD TR GOLD SHS 78463V107   66,241,635 321,999 SH   DFND 7,10,11 321,999 0 0
SPDR GOLD TR GOLD SHS 78463V107   65,011,429 316,019 SH   DFND 7,9,10,12 316,019 0 0
SPDR GOLD TR GOLD SHS 78463V107   446,412,402 2,170,000 SH Call DFND 2,3 2,170,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   612,017,003 2,975,000 SH Call DFND 7,10,11 2,975,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   20,572,000 100,000 SH Call DFND 7,9,10,12 100,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   79,202,200 385,000 SH Put DFND 2,3 385,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,286,000 50,000 SH Put DFND 7,10,11 50,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,515,542 66,899 SH   DFND 2,3 66,899 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   14,549 277 SH   DFND 2,3,5 277 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   39,412 750 SH   DFND 7,10,11 750 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   40,230 388 SH   DFND 2,3 388 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   565,526 8,597 SH   DFND 7,10,11 8,597 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   690,610 11,514 SH   DFND 7,10,11 11,514 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   961,815 26,577 SH   DFND 7,10,11 26,577 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   37,886 654 SH   DFND 2,3 654 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   677,260 11,691 SH   DFND 7,10,11 11,691 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,573 60 SH   DFND 7,10,11 60 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   383,840 10,920 SH   DFND 7,10,11 10,920 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   9,315 328 SH   DFND 7,10,11 328 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   52,050 1,995 SH   DFND 7,10,11 1,995 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   159,314 4,905 SH   DFND 7,10,11 4,905 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   99,597 2,779 SH   DFND 7,10,11 2,779 0 0
SPDR SER TR FACTST INV ETF 78464A110   103,484 693 SH   DFND 7,10,11 693 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   516,179 17,732 SH   DFND 7,10,11 17,732 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   29 1 SH   DFND 7,10,11 1 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   17,058,002 195,552 SH   DFND 2,3 192,742 2,810 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   876,051 10,043 SH   DFND 2,3,5 10,043 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,629,369 18,679 SH   DFND 2,3,6 18,651 28 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   120,828,498 1,385,171 SH   DFND 7,10,11 1,385,171 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   534,686 20,813 SH   DFND 7,10,11 20,813 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   17,191 493 SH   DFND 7,10,11 493 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,480 54 SH   DFND 7,10,11 54 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   3,072,218 42,062 SH   DFND 7,10,11 42,062 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   19,674 602 SH   DFND 7,10,11 602 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   10,860 500 SH   DFND 7,10,11 500 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   738 36 SH   DFND 7,10,11 36 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   404,081 5,524 SH   DFND 2,3 5,524 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   137,303 1,877 SH   DFND 7,10,11 1,877 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   336,270 8,411 SH   DFND 7,10,11 8,411 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   417,283 8,329 SH   DFND 2,3 8,329 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   68,136 1,360 SH   DFND 7,10,11 1,360 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   444,133 19,970 SH   DFND 7,10,11 19,970 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   4,069 48 SH   DFND 2,3 48 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   315,049 3,717 SH   DFND 7,10,11 3,717 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   39,734 419 SH   DFND 7,10,11 419 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   1,779,818 20,239 SH   DFND 7,10,11 20,239 0 0
SPDR SER TR COMP SOFTWARE 78464A599   165,662 1,062 SH   DFND 2,3 1,062 0 0
SPDR SER TR COMP SOFTWARE 78464A599   241,786 1,550 SH   DFND 7,10,11 1,550 0 0
SPDR SER TR DJ REIT ETF 78464A607   68,331 725 SH   DFND 2,3 725 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,377,742 14,618 SH   DFND 7,10,11 14,618 0 0
SPDR SER TR AEROSPACE DEF 78464A631   113,392 807 SH   DFND 2,3 807 0 0
SPDR SER TR AEROSPACE DEF 78464A631   382,749 2,724 SH   DFND 7,10,11 2,724 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,209,006 166,495 SH   DFND 7,10,11 166,495 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   86,903 3,392 SH   DFND 7,10,11 3,392 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   12,758,466 456,638 SH   DFND 7,10,11 456,638 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   279,095 9,904 SH   DFND 2,3 9,904 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   96,657 3,430 SH   DFND 7,10,11 3,430 0 0
SPDR SER TR S&P REGL BKG 78464A698   162,973,415 3,241,317 SH   DFND 7,10,11 3,241,317 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,525,420 109,893 SH   DFND 7,9,10,12 109,893 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,028,000 100,000 SH Call DFND 2,3 100,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   58,375,079 1,161,000 SH Call DFND 7,10,11 1,161,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   34,039,559 677,000 SH Put DFND 7,10,11 677,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   131,615,899 1,666,235 SH   DFND 7,10,11 1,666,235 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   536,500 6,792 SH   DFND 7,9,10,12 6,792 0 0
SPDR SER TR S&P PHARMAC 78464A722   43 1 SH   DFND 7,10,11 1 0 0
SPDR SER TR S&P METALS MNG 78464A755   5,270,702 87,437 SH   DFND 2,3 87,437 0 0
SPDR SER TR S&P METALS MNG 78464A755   27,049,767 448,735 SH   DFND 7,10,11 448,735 0 0
SPDR SER TR S&P METALS MNG 78464A755   2,471 41 SH   DFND 7,9,10,12 41 0 0
SPDR SER TR S&P METALS MNG 78464A755   25,612,971 424,900 SH Call DFND 7,10,11 424,900 0 0
SPDR SER TR S&P METALS MNG 78464A755   74,373,463 1,233,800 SH Put DFND 7,10,11 1,233,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763   30,514 232 SH   DFND 2,3 232 0 0
SPDR SER TR S&P DIVID ETF 78464A763   6,709,352 51,012 SH   DFND 7,10,11 51,012 0 0
SPDR SER TR S&P INS ETF 78464A789   16,608,924 318,973 SH   DFND 7,10,11 318,973 0 0
SPDR SER TR S&P BK ETF 78464A797   3,021,512 64,151 SH   DFND 2,3 64,151 0 0
SPDR SER TR S&P BK ETF 78464A797   3,009,313 63,892 SH   DFND 7,10,11 63,892 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   15,187 174 SH   DFND 1,4 174 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   24,783,957 283,953 SH   DFND 2,3 279,970 3,983 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,248,742 14,307 SH   DFND 2,3,5 14,307 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,275,701 26,073 SH   DFND 2,3,6 26,030 43 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   175,742,011 2,013,499 SH   DFND 7,10,11 2,013,499 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   28,857 541 SH   DFND 2,3 541 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   134,628 2,188 SH   DFND 2,3 2,188 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   333,308 5,417 SH   DFND 7,10,11 5,417 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,071,374 4,616 SH   DFND 7,10,11 4,616 0 0
SPDR SER TR S&P BIOTECH 78464A870   5,009,812 52,796 SH   DFND 2,3 52,796 0 0
SPDR SER TR S&P BIOTECH 78464A870   832,096,300 8,769,062 SH   DFND 7,10,11 8,769,062 0 0
SPDR SER TR S&P BIOTECH 78464A870   46,876 494 SH   DFND 7,9,10,12 494 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,744,500 50,000 SH Call DFND 7,10,11 50,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   9,489,000 100,000 SH Put DFND 2,3 100,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   30,839,250 325,000 SH Put DFND 7,10,11 325,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   97,864 877 SH   DFND 2,3 877 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   21,542,895 193,054 SH   DFND 7,10,11 193,054 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,789,750 25,000 SH Call DFND 7,10,11 25,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,789,750 25,000 SH Put DFND 7,10,11 25,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   948,943 14,742 SH   DFND 2,3 14,742 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   41,390 643 SH   DFND 2,3,6 643 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,304,005 51,328 SH   DFND 7,10,11 51,328 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,876,321 29,149 SH   DFND 7,9,10,12 29,149 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   314,633 7,856 SH   DFND 7,10,11 7,856 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   39,776 100 SH   DFND 2,3 100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   49,199,441 123,691 SH   DFND 7,10,11 123,691 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   123,703 311 SH   DFND 7,9,10,12 311 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   19,888,001 50,000 SH Call DFND 2,3 50,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,955,200 20,000 SH Call DFND 7,10,11 20,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   113,361,603 285,000 SH Put DFND 2,3 285,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   84,524,002 212,500 SH Put DFND 7,10,11 212,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   968,692 1,741 SH   DFND 2,3 1,741 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,664,858 8,384 SH   DFND 2,3,6 0 8,384 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   99,305,163 178,478 SH   DFND 7,10,11 178,478 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   19,474,001 35,000 SH Put DFND 2,3 35,000 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   723,839 25,029 SH   DFND 2,3 25,029 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,829,971 63,277 SH   DFND 7,10,11 63,277 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   8,478 275 SH   DFND 7,10,11 275 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   72,684 2,882 SH   DFND 7,10,11 2,882 0 0
SPDR SER TR OILGAS EQUIP 78468R549   1,864 20 SH   DFND 7,10,11 20 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   195,914,709 1,264,537 SH   DFND 7,10,11 1,264,537 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   13,435,064 86,717 SH   DFND 7,9,10,12 86,717 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   10,845,100 70,000 SH Call DFND 2,3 70,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   26,369,085 170,200 SH Call DFND 7,10,11 170,200 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   44,511,387 287,300 SH Put DFND 7,10,11 287,300 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,959,057 126,132 SH   DFND 2,3 126,132 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   14,076 600 SH   DFND 7,10,11 600 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,855,429 29,994 SH   DFND 2,3 29,109 885 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   29,607 311 SH   DFND 2,3,5 311 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   95,200 1,000 SH   DFND 2,3,6 1,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   997,276 10,476 SH   DFND 7,10,11 10,476 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   89,413 974 SH   DFND 2,3,6 974 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   30,640,520 333,775 SH   DFND 7,10,11 333,775 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,390,775 29,922 SH   DFND 2,3 21,222 8,700 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   457,038 9,833 SH   DFND 7,10,11 9,833 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   12,533,885 264,205 SH   DFND 2,3 215,827 48,378 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   188,337 3,970 SH   DFND 2,3,5 0 3,970 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   500,634 10,553 SH   DFND 2,3,6 7,445 3,108 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,180,710 24,888 SH   DFND 7,10,11 24,888 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   14,531 137 SH   DFND 7,10,11 137 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   8,286,380 203,474 SH   DFND 7,10,11 203,474 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   109,140 2,550 SH   DFND 7,10,11 2,550 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   6,079 141 SH   DFND 7,10,11 141 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   131,573 7,059 SH   DFND 7,10,11 7,059 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   848,474 7,573 SH   DFND 7,10,11 7,573 0 0
SP PLUS CORP COM 78469C103   61,985 1,187 SH   DFND 1,4 1,187 0 0
SP PLUS CORP COM 78469C103   1,011,293 19,366 SH   DFND 2,3 19,366 0 0
SP PLUS CORP COM 78469C103   4,386 84 SH   DFND 2,3,5 84 0 0
SP PLUS CORP COM 78469C103   1,198,449 22,950 SH   DFND 7,10,11 22,950 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   280,162 5,962 SH   DFND 7,10,11 5,962 0 0
SKYX PLATFORMS CORP COM 78471E105   13,555 10,347 SH   DFND 7,10,11 10,347 0 0
SPX TECHNOLOGIES INC COM 78473E103   164,871 1,339 SH   DFND 2,3 1,339 0 0
SPX TECHNOLOGIES INC COM 78473E103   3,633,197 29,507 SH   DFND 7,10,11 29,507 0 0
SPX TECHNOLOGIES INC COM 78473E103   222,003 1,803 SH   DFND 7,9,10,12 1,803 0 0
SSR MINING IN COM 784730103   4,516 1,014 SH   DFND 2,3 1,014 0 0
SSR MINING IN COM 784730103   1,443 324 SH   DFND 2,3,5 324 0 0
SSR MINING IN COM 784730103   1,366,579 306,823 SH   DFND 7,10,11 306,823 0 0
SSR MINING IN COM 784730103   10,400 2,335 SH   DFND 7,9,10,12 2,335 0 0
SWK HLDGS CORP COM NEW 78501P203   8,118 466 SH   DFND 2,3 466 0 0
SWK HLDGS CORP COM NEW 78501P203   12,089 694 SH   DFND 7,10,11 694 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,500 237 SH   DFND 2,3 237 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   14,460 979 SH   DFND 2,3,5 979 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   12,274 831 SH   DFND 2,3,6 831 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,549,344 104,898 SH   DFND 7,10,11 104,898 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   677,426 45,865 SH   DFND 7,9,10,12 45,865 0 0
SABRE CORP COM 78573M104   24,338 10,057 SH   DFND 2,3 10,057 0 0
SABRE CORP COM 78573M104   592,348 244,772 SH   DFND 7,10,11 244,772 0 0
SABRE CORP COM 78573M104   31,702 13,100 SH   DFND 7,9,10,12 13,100 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   4,652 5,000 PRN   DFND 7,10,11 5,000 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   312,952 28,554 SH   DFND 7,10,11 28,554 0 0
SACHEM CAP CORP COM 78590A109   1,135,297 254,551 SH   DFND 7,10,11 254,551 0 0
SAFEHOLD INC COM 78646V107   69,958 3,396 SH   DFND 2,3 3,396 0 0
SAFEHOLD INC COM 78646V107   610,584 29,640 SH   DFND 7,10,11 29,640 0 0
SAFEHOLD INC COM 78646V107   172,113 8,355 SH   DFND 7,9,10,12 8,355 0 0
SAFETY INS GROUP INC COM 78648T100   79,396 966 SH   DFND 2,3 966 0 0
SAFETY INS GROUP INC COM 78648T100   753,354 9,166 SH   DFND 7,10,11 9,166 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   403,008 18,064 SH   DFND 7,10,11 18,064 0 0
SAGE THERAPEUTICS INC COM 78667J108   94 5 SH   DFND 2,3 5 0 0
SAGE THERAPEUTICS INC COM 78667J108   8,002 427 SH   DFND 2,3,6 427 0 0
SAGE THERAPEUTICS INC COM 78667J108   6,297,408 336,041 SH   DFND 7,10,11 336,041 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   27,149 5,009 SH   DFND 7,10,11 5,009 0 0
SAIA INC COM 78709Y105   1,186,965 2,029 SH   DFND 2,3 2,029 0 0
SAIA INC COM 78709Y105   197,730 338 SH   DFND 2,3,6 338 0 0
SAIA INC COM 78709Y105   4,502,160 7,696 SH   DFND 7,10,11 7,696 0 0
ST JOE CO COM 790148100   58,608 1,011 SH   DFND 2,3 1,011 0 0
ST JOE CO COM 790148100   1,231,399 21,242 SH   DFND 7,10,11 21,242 0 0
ST JOE CO COM 790148100   31,304 540 SH   DFND 7,9,10,12 540 0 0
SALESFORCE INC COM 79466L302   1,655,888 5,498 SH   DFND 1,4 5,498 0 0
SALESFORCE INC COM 79466L302   70,240,897 233,219 SH   DFND 2,3 231,572 1,647 0
SALESFORCE INC COM 79466L302   4,869,177 16,167 SH   DFND 2,3,5 16,167 0 0
SALESFORCE INC COM 79466L302   3,556,333 11,808 SH   DFND 2,3,6 11,806 2 0
SALESFORCE INC COM 79466L302   221,074,231 734,027 SH   DFND 7,10,11 734,027 0 0
SALESFORCE INC COM 79466L302   60,657,364 201,399 SH   DFND 7,9,10,12 201,399 0 0
SALESFORCE INC COM 79466L302   44,575 148 SH   DFND 7,8,9,10,12 148 0 0
SALESFORCE INC COM 79466L302   46,682,899 155,000 SH Call DFND 2,3 155,000 0 0
SALESFORCE INC COM 79466L302   51,351,189 170,500 SH Call DFND 7,10,11 170,500 0 0
SALESFORCE INC COM 79466L302   11,746,020 39,000 SH Call DFND 7,8,9,10,12 39,000 0 0
SALESFORCE INC COM 79466L302   114,388,161 379,800 SH Put DFND 2,3 379,800 0 0
SALESFORCE INC COM 79466L302   77,011,724 255,700 SH Put DFND 7,10,11 255,700 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   23,176 1,866 SH   DFND 2,3 1,866 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   844,461 67,992 SH   DFND 7,10,11 67,992 0 0
SAMSARA INC COM CL A 79589L106   378 10 SH   DFND 2,3 10 0 0
SAMSARA INC COM CL A 79589L106   815,055 21,568 SH   DFND 7,10,11 21,568 0 0
SAMSARA INC COM CL A 79589L106   596,742 15,791 SH   DFND 7,9,10,12 15,791 0 0
SANA BIOTECHNOLOGY INC COM 799566104   660 66 SH   DFND 2,3 66 0 0
SANA BIOTECHNOLOGY INC COM 799566104   4,687,670 468,767 SH   DFND 7,10,11 468,767 0 0
SANA BIOTECHNOLOGY INC COM 799566104   8,370 837 SH   DFND 7,9,10,12 837 0 0
SANARA MEDTECH INC COM 79957L100   148 4 SH   DFND 2,3 4 0 0
SANARA MEDTECH INC COM 79957L100   23,643 639 SH   DFND 7,10,11 639 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   14,424 990 SH   DFND 2,3 990 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   87,216 5,986 SH   DFND 7,10,11 5,986 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   58 11 SH   DFND 7,10,11 11 0 0
SANDY SPRING BANCORP INC COM 800363103   26,495 1,143 SH   DFND 2,3 1,143 0 0
SANDY SPRING BANCORP INC COM 800363103   1,344 58 SH   DFND 2,3,5 58 0 0
SANDY SPRING BANCORP INC COM 800363103   1,078,426 46,524 SH   DFND 7,10,11 46,524 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   64,188 606 SH   DFND 2,3 606 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   705,427 6,660 SH   DFND 7,10,11 6,660 0 0
SANGAMO THERAPEUTICS INC COM 800677106   2,476 3,694 SH   DFND 2,3 3,694 0 0
SANGAMO THERAPEUTICS INC COM 800677106   18,729 27,946 SH   DFND 7,10,11 27,946 0 0
SANOFI SPONSORED ADR 80105N105   8,841,652 181,927 SH   DFND 1,4 181,927 0 0
SANOFI SPONSORED ADR 80105N105   16,983,318 349,451 SH   DFND 2,3 345,426 4,025 0
SANOFI SPONSORED ADR 80105N105   251,262 5,170 SH   DFND 2,3,5 5,170 0 0
SANOFI SPONSORED ADR 80105N105   407,705 8,389 SH   DFND 2,3,6 8,389 0 0
SANOFI SPONSORED ADR 80105N105   2,413,652 49,664 SH   DFND 7,10,11 49,664 0 0
SANMINA CORPORATION COM 801056102   207,370 3,335 SH   DFND 2,3 3,335 0 0
SANMINA CORPORATION COM 801056102   2,395,360 38,523 SH   DFND 7,10,11 38,523 0 0
SAP SE SPON ADR 803054204   6,127,648 31,419 SH   DFND 2,3 30,510 909 0
SAP SE SPON ADR 803054204   299,956 1,538 SH   DFND 2,3,5 1,538 0 0
SAP SE SPON ADR 803054204   1,301,045 6,671 SH   DFND 2,3,6 6,671 0 0
SAP SE SPON ADR 803054204   97,497,112 499,908 SH   DFND 7,10,11 499,908 0 0
SAP SE SPON ADR 803054204   40,059,162 205,400 SH   DFND 7,9,10,12 205,400 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   1,781 1,000 PRN   DFND 7,10,11 1,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   374,621 322,000 PRN   DFND 7,10,11 322,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   28,611 221 SH   DFND 2,3 221 0 0
SAREPTA THERAPEUTICS INC COM 803607100   40,780 315 SH   DFND 2,3,6 315 0 0
SAREPTA THERAPEUTICS INC COM 803607100   9,913,529 76,576 SH   DFND 7,10,11 76,576 0 0
SAREPTA THERAPEUTICS INC COM 803607100   406,375 3,139 SH   DFND 7,9,10,12 3,139 0 0
SAREPTA THERAPEUTICS INC COM 803607100   220,082 1,700 SH Call DFND 7,10,11 1,700 0 0
SASOL LTD SPONSORED ADR 803866300   31,560 4,041 SH   DFND 7,10,11 4,041 0 0
SAUL CTRS INC COM 804395101   17,090 444 SH   DFND 2,3 444 0 0
SAUL CTRS INC COM 804395101   1,732 45 SH   DFND 2,3,5 45 0 0
SAUL CTRS INC COM 804395101   12,086 314 SH   DFND 2,3,6 314 0 0
SAUL CTRS INC COM 804395101   456,145 11,851 SH   DFND 7,10,11 11,851 0 0
SAVARA INC COM 805111101   35 7 SH   DFND 2,3 7 0 0
SAVARA INC COM 805111101   86,219 17,313 SH   DFND 7,10,11 17,313 0 0
SAVERS VALUE VLG INC COM 80517M109   88,032 4,566 SH   DFND 7,10,11 4,566 0 0
SCANSOURCE INC COM 806037107   39,284 892 SH   DFND 2,3 892 0 0
SCANSOURCE INC COM 806037107   717,852 16,300 SH   DFND 7,10,11 16,300 0 0
SCANSOURCE INC COM 806037107   43,291 983 SH   DFND 7,9,10,12 983 0 0
HENRY SCHEIN INC COM 806407102   912,206 12,079 SH   DFND 2,3 12,079 0 0
HENRY SCHEIN INC COM 806407102   4,909 65 SH   DFND 2,3,5 65 0 0
HENRY SCHEIN INC COM 806407102   44,104 584 SH   DFND 2,3,6 584 0 0
HENRY SCHEIN INC COM 806407102   3,089,523 40,910 SH   DFND 7,10,11 40,910 0 0
HENRY SCHEIN INC COM 806407102   2,365,060 31,317 SH   DFND 7,9,10,12 31,317 0 0
SCHLUMBERGER LTD COM STK 806857108   1,082,662 19,753 SH   DFND 1,4 19,753 0 0
SCHLUMBERGER LTD COM STK 806857108   3,837,193 70,009 SH   DFND 2,3 62,109 7,900 0
SCHLUMBERGER LTD COM STK 806857108   132,257 2,413 SH   DFND 2,3,5 2,413 0 0
SCHLUMBERGER LTD COM STK 806857108   343,933 6,275 SH   DFND 2,3,6 4,000 2,275 0
SCHLUMBERGER LTD COM STK 806857108   26,920,453 491,160 SH   DFND 7,10,11 491,160 0 0
SCHLUMBERGER LTD COM STK 806857108   12,908,503 235,514 SH   DFND 7,9,10,12 235,514 0 0
SCHLUMBERGER LTD COM STK 806857108   57,167 1,043 SH   DFND 7,8,9,10,12 1,043 0 0
SCHLUMBERGER LTD COM STK 806857108   2,740,500 50,000 SH Call DFND 7,10,11 50,000 0 0
SCHLUMBERGER LTD COM STK 806857108   5,755,050 105,000 SH Put DFND 7,10,11 105,000 0 0
RADIUS RECYCLING INC CL A 806882106   5,959 282 SH   DFND 2,3 282 0 0
RADIUS RECYCLING INC CL A 806882106   580,462 27,471 SH   DFND 7,10,11 27,471 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   25,176 1,112 SH   DFND 2,3 1,112 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   864,644 38,191 SH   DFND 7,10,11 38,191 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,332 75 SH   DFND 2,3 75 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   9,523,871 536,254 SH   DFND 7,10,11 536,254 0 0
SCHOLASTIC CORP COM 807066105   39,859 1,057 SH   DFND 2,3 1,057 0 0
SCHOLASTIC CORP COM 807066105   10,408 276 SH   DFND 2,3,6 276 0 0
SCHOLASTIC CORP COM 807066105   761,553 20,195 SH   DFND 7,10,11 20,195 0 0
SCHOLASTIC CORP COM 807066105   29,112 772 SH   DFND 7,9,10,12 772 0 0
SCHRODINGER INC COM 80810D103   436,536 16,168 SH   DFND 2,3 16,168 0 0
SCHRODINGER INC COM 80810D103   948,645 35,135 SH   DFND 7,10,11 35,135 0 0
SCHWAB CHARLES CORP COM 808513105   34,089,717 471,243 SH   DFND 2,3 470,103 1,140 0
SCHWAB CHARLES CORP COM 808513105   2,094,677 28,956 SH   DFND 2,3,5 28,956 0 0
SCHWAB CHARLES CORP COM 808513105   1,234,410 17,064 SH   DFND 2,3,6 17,064 0 0
SCHWAB CHARLES CORP COM 808513105   62,239,756 860,378 SH   DFND 7,10,11 860,378 0 0
SCHWAB CHARLES CORP COM 808513105   19,521,237 269,854 SH   DFND 7,9,10,12 269,854 0 0
SCHWAB CHARLES CORP COM 808513105   10,489,299 145,000 SH Call DFND 2,3 145,000 0 0
SCHWAB CHARLES CORP COM 808513105   34,354,264 474,900 SH Call DFND 7,10,11 474,900 0 0
SCHWAB CHARLES CORP COM 808513105   7,262,936 100,400 SH Put DFND 2,3 100,400 0 0
SCHWAB CHARLES CORP COM 808513105   32,668,742 451,600 SH Put DFND 7,10,11 451,600 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   29,914 490 SH   DFND 2,3 490 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   237,240 3,886 SH   DFND 7,10,11 3,886 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   454,093 7,317 SH   DFND 2,3 7,317 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   587,212 9,462 SH   DFND 7,10,11 9,462 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,596,813 60,363 SH   DFND 7,10,11 60,363 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   68,078 896 SH   DFND 7,10,11 896 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,899 97 SH   DFND 7,10,11 97 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   19,647 399 SH   DFND 2,3 399 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   224,731 4,564 SH   DFND 7,10,11 4,564 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   154,736 3,478 SH   DFND 7,10,11 3,478 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   62,645 2,481 SH   DFND 7,10,11 2,481 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   26,956 532 SH   DFND 7,10,11 532 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   28,954 1,043 SH   DFND 2,3 1,043 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   5,302 191 SH   DFND 7,10,11 191 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   3,228 91 SH   DFND 7,10,11 91 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   45,759 1,285 SH   DFND 2,3 1,285 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,309 121 SH   DFND 7,10,11 121 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   30,340 532 SH   DFND 2,3 532 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   25,093 440 SH   DFND 7,10,11 440 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   80,935 1,201 SH   DFND 2,3 1,201 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   28,641 425 SH   DFND 7,10,11 425 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   237,617 2,947 SH   DFND 2,3 2,947 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,936,761 172,848 SH   DFND 7,10,11 172,848 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   337,874 8,659 SH   DFND 2,3 8,659 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   175,863 4,507 SH   DFND 7,10,11 4,507 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   32,561 1,604 SH   DFND 7,10,11 1,604 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   12,606 257 SH   DFND 7,10,11 257 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   470,949 9,769 SH   DFND 7,10,11 9,769 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   298,094 5,715 SH   DFND 2,3 5,715 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   68,121 1,306 SH   DFND 2,3,5 1,306 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   103,068 1,976 SH   DFND 2,3,6 1,976 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   26,924,102 516,183 SH   DFND 7,10,11 516,183 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   109,691 3,064 SH   DFND 7,10,11 3,064 0 0
MATIV HOLDINGS INC COM 808541106   46,163 2,462 SH   DFND 2,3 2,462 0 0
MATIV HOLDINGS INC COM 808541106   652,950 34,824 SH   DFND 7,10,11 34,824 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   51,374 394 SH   DFND 2,3 394 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   24,904 191 SH   DFND 2,3,6 191 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,225,796 9,401 SH   DFND 7,10,11 9,401 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   62,066 476 SH   DFND 7,9,10,12 476 0 0
LIGHT & WONDER INC COM 80874P109   30,321 297 SH   DFND 2,3 297 0 0
LIGHT & WONDER INC COM 80874P109   22,256 218 SH   DFND 2,3,6 218 0 0
LIGHT & WONDER INC COM 80874P109   2,025,670 19,842 SH   DFND 7,10,11 19,842 0 0
SCILEX HOLDING CO COM 80880W106   842,350 529,780 SH   DFND 7,10,11 529,780 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   99,428 1,333 SH   DFND 2,3 1,333 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   251,294 3,369 SH   DFND 7,10,11 3,369 0 0
SCPHARMACEUTICALS INC COM 810648105   23,960 4,773 SH   DFND 7,10,11 4,773 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   30,548 7,773 SH   DFND 2,3 7,773 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   150,928 38,404 SH   DFND 7,10,11 38,404 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   9,113,373 9,061,000 PRN   DFND 7,10,11 9,061,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   4,117,177 4,802,000 PRN   DFND 7,10,11 4,802,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   1,491,855 1,740,000 PRN   DFND 7,9,10,12 1,740,000 0 0
SEA LTD SPONSORD ADS 81141R100   89,051 1,658 SH   DFND 1,4 1,658 0 0
SEA LTD SPONSORD ADS 81141R100   61,155,924 1,138,632 SH   DFND 2,3 1,138,632 0 0
SEA LTD SPONSORD ADS 81141R100   11,762 219 SH   DFND 2,3,5 219 0 0
SEA LTD SPONSORD ADS 81141R100   119,666 2,228 SH   DFND 2,3,6 2,228 0 0
SEA LTD SPONSORD ADS 81141R100   52,905,316 985,018 SH   DFND 7,10,11 985,018 0 0
SEA LTD SPONSORD ADS 81141R100   17,614,140 327,949 SH   DFND 7,9,10,12 327,949 0 0
SEABOARD CORP DEL COM 811543107   32,239 10 SH   DFND 2,3 10 0 0
SEABOARD CORP DEL COM 811543107   16,120 5 SH   DFND 7,10,11 5 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   115,093 4,533 SH   DFND 2,3 4,533 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   3,263,504 128,535 SH   DFND 7,10,11 128,535 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   30,341 1,195 SH   DFND 7,9,10,12 1,195 0 0
SEALED AIR CORP NEW COM 81211K100   526,268 14,147 SH   DFND 2,3 14,147 0 0
SEALED AIR CORP NEW COM 81211K100   3,311 89 SH   DFND 2,3,5 89 0 0
SEALED AIR CORP NEW COM 81211K100   22,952 617 SH   DFND 2,3,6 617 0 0
SEALED AIR CORP NEW COM 81211K100   3,373,317 90,681 SH   DFND 7,10,11 90,681 0 0
UNITED PARKS & RESORTS INC COM 81282V100   3,991 71 SH   DFND 2,3 71 0 0
UNITED PARKS & RESORTS INC COM 81282V100   39,740 707 SH   DFND 2,3,6 707 0 0
UNITED PARKS & RESORTS INC COM 81282V100   1,716,372 30,535 SH   DFND 7,10,11 30,535 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   59,821 644 SH   DFND 2,3 644 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   109,049,469 1,173,964 SH   DFND 7,10,11 1,173,964 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   26,938,100 290,000 SH Call DFND 2,3 290,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   22,414,357 241,300 SH Call DFND 7,10,11 241,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   46,816,560 504,000 SH Put DFND 2,3 504,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   57,424,598 618,200 SH Put DFND 7,10,11 618,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   42,088,424 284,901 SH   DFND 2,3 284,901 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   331,586,208 2,244,542 SH   DFND 7,10,11 2,244,542 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   284,380 1,925 SH   DFND 7,9,10,12 1,925 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,954,600 20,000 SH Call DFND 2,3 20,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   31,392,624 212,500 SH Call DFND 7,10,11 212,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,242,253 76,100 SH Put DFND 2,3 76,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   29,545,999 200,000 SH Put DFND 7,10,11 200,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   17,904,129 234,470 SH   DFND 2,3 234,470 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   176,722,599 2,314,335 SH   DFND 7,10,11 2,314,335 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,218,018 15,951 SH   DFND 7,9,10,12 15,951 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,581,600 60,000 SH Call DFND 2,3 60,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,771,338 74,889 SH   DFND 2,3 74,889 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   194,975,035 1,060,281 SH   DFND 7,10,11 1,060,281 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,677,800 20,000 SH Call DFND 2,3 20,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   55,167,000 300,000 SH Call DFND 7,10,11 300,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,677,800 20,000 SH Put DFND 2,3 20,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   73,556,000 400,000 SH Put DFND 7,10,11 400,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,081,307 85,598 SH   DFND 2,3 85,598 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   117,352 1,243 SH   DFND 2,3,6 1,243 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   47,883,954 507,192 SH   DFND 7,10,11 507,192 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,587,958 38,004 SH   DFND 7,9,10,12 38,004 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,441,000 100,000 SH Call DFND 2,3 100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   56,674,325 600,300 SH Call DFND 7,10,11 600,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,993,801 180,000 SH Put DFND 2,3 180,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   63,962,778 677,500 SH Put DFND 7,10,11 677,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,964,350 46,637 SH   DFND 2,3 46,637 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   138,828 3,296 SH   DFND 2,3,5 3,296 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   355,703 8,445 SH   DFND 2,3,6 8,422 23 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   217,578,439 5,165,680 SH   DFND 7,10,11 5,165,680 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   57,283,199 1,360,000 SH Call DFND 2,3 1,360,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   408,505,021 9,698,600 SH Call DFND 7,10,11 9,698,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,212,000 100,000 SH Call DFND 7,9,10,12 100,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   128,044,797 3,040,000 SH Put DFND 2,3 3,040,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   433,844,413 10,300,200 SH Put DFND 7,10,11 10,300,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,212,000 100,000 SH Put DFND 7,9,10,12 100,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   16,358,047 129,867 SH   DFND 2,3 129,867 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   440,148,128 3,494,348 SH   DFND 7,10,11 3,494,348 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,386 11 SH   DFND 7,9,10,12 11 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   743,164 5,900 SH Call DFND 2,3 5,900 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   18,566,504 147,400 SH Call DFND 7,10,11 147,400 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   743,164 5,900 SH Put DFND 2,3 5,900 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,156,680 33,000 SH Put DFND 7,10,11 33,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,120,864 38,992 SH   DFND 2,3 38,992 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   159,887,393 767,693 SH   DFND 7,10,11 767,693 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   131,627 632 SH   DFND 7,9,10,12 632 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,330,800 40,000 SH Call DFND 2,3 40,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   20,202,190 97,000 SH Put DFND 2,3 97,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   807,699 9,891 SH   DFND 2,3 9,891 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   15,843,270 194,015 SH   DFND 7,10,11 194,015 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,838,020 47,000 SH Put DFND 2,3 47,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,004 76 SH   DFND 2,3 76 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,406,047 237,947 SH   DFND 7,10,11 237,947 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,557,700 90,000 SH Put DFND 7,10,11 90,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,623,592 283,680 SH   DFND 2,3 283,680 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   104,656,186 1,594,154 SH   DFND 7,10,11 1,594,154 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   79,896 1,217 SH   DFND 7,9,10,12 1,217 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   919,100 14,000 SH Call DFND 2,3 14,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   919,100 14,000 SH Put DFND 2,3 14,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,847,500 150,000 SH Put DFND 7,10,11 150,000 0 0
SECUREWORKS CORP CL A 81374A105   136,127 20,257 SH   DFND 7,10,11 20,257 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   3,037 384 SH   DFND 2,3 384 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   18,723 2,367 SH   DFND 7,10,11 2,367 0 0
SEER INC COM CL A 81578P106   410 216 SH   DFND 2,3 216 0 0
SEER INC COM CL A 81578P106   2,395,889 1,260,994 SH   DFND 7,10,11 1,260,994 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   46,288 5,015 SH   DFND 2,3 5,015 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   7,569 820 SH   DFND 2,3,6 820 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   182,563 19,779 SH   DFND 7,10,11 19,779 0 0
SELECT MED HLDGS CORP COM 81619Q105   86,229 2,860 SH   DFND 2,3 2,860 0 0
SELECT MED HLDGS CORP COM 81619Q105   23,939 794 SH   DFND 2,3,5 794 0 0
SELECT MED HLDGS CORP COM 81619Q105   13,115 435 SH   DFND 2,3,6 435 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,908,525 63,301 SH   DFND 7,10,11 63,301 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   16 25 SH   DFND 2,3 25 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   14,169 21,799 SH   DFND 7,10,11 21,799 0 0
SELECTIVE INS GROUP INC COM 816300107   14,410 132 SH   DFND 2,3 132 0 0
SELECTIVE INS GROUP INC COM 816300107   11,900 109 SH   DFND 2,3,6 109 0 0
SELECTIVE INS GROUP INC COM 816300107   1,404,035 12,861 SH   DFND 7,10,11 12,861 0 0
SELECTQUOTE INC COM 816307300   88 44 SH   DFND 2,3 44 0 0
SELECTQUOTE INC COM 816307300   51,176 25,588 SH   DFND 7,10,11 25,588 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   271,691 29,758 SH   DFND 7,10,11 29,758 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   9 1 SH   DFND 7,9,10,12 1 0 0
SEMLER SCIENTIFIC INC COM 81684M104   584 20 SH   DFND 2,3 20 0 0
SEMLER SCIENTIFIC INC COM 81684M104   105,565 3,614 SH   DFND 7,10,11 3,614 0 0
SEMTECH CORP COM 816850101   105,699 3,845 SH   DFND 2,3 3,845 0 0
SEMTECH CORP COM 816850101   20,700 753 SH   DFND 2,3,6 753 0 0
SEMTECH CORP COM 816850101   1,627,765 59,213 SH   DFND 7,10,11 59,213 0 0
SEMTECH CORP COM 816850101   69,770 2,538 SH   DFND 7,9,10,12 2,538 0 0
SEMPRA COM 816851109   2,229,388 31,037 SH   DFND 1,4 31,037 0 0
SEMPRA COM 816851109   34,152,077 475,457 SH   DFND 2,3 469,137 6,320 0
SEMPRA COM 816851109   354,553 4,936 SH   DFND 2,3,5 4,936 0 0
SEMPRA COM 816851109   895,792 12,471 SH   DFND 2,3,6 12,471 0 0
SEMPRA COM 816851109   11,569,779 161,072 SH   DFND 7,10,11 161,072 0 0
SEMPRA COM 816851109   7,164,109 99,737 SH   DFND 7,9,10,12 99,737 0 0
SEMPRA COM 816851109   121,608 1,693 SH   DFND 7,8,9,10,12 1,693 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   103,919 7,837 SH   DFND 7,10,11 7,837 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   209,994 14,208 SH   DFND 2,3 14,208 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   22,879 1,548 SH   DFND 2,3,6 1,548 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   87,379 5,912 SH   DFND 7,10,11 5,912 0 0
SENECA FOODS CORP NEW CL A 817070501   9,559 168 SH   DFND 2,3 168 0 0
SENECA FOODS CORP NEW CL A 817070501   52,120 916 SH   DFND 7,10,11 916 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   33,972 491 SH   DFND 2,3 491 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,757,426 25,400 SH   DFND 7,10,11 25,400 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   72,995 1,055 SH   DFND 7,9,10,12 1,055 0 0
SENTI BIOSCIENCES INC COM 81726A100   505 1,340 SH   DFND 7,10,11 1,340 0 0
SENSEONICS HLDGS INC COM 81727U105   48 91 SH   DFND 2,3 91 0 0
SENSEONICS HLDGS INC COM 81727U105   20,772 39,112 SH   DFND 7,10,11 39,112 0 0
SENTINELONE INC CL A 81730H109   816,316 35,020 SH   DFND 2,3 35,020 0 0
SENTINELONE INC CL A 81730H109   1,885,919 80,906 SH   DFND 7,10,11 80,906 0 0
SENTINELONE INC CL A 81730H109   627,901 26,937 SH   DFND 7,9,10,12 26,937 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   177,778 19,536 SH   DFND 7,10,11 19,536 0 0
SERES THERAPEUTICS INC COM 81750R102   564 728 SH   DFND 2,3 728 0 0
SERES THERAPEUTICS INC COM 81750R102   13,281 17,157 SH   DFND 7,10,11 17,157 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108   8,830 656 SH   DFND 7,10,11 656 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   637 66 SH   DFND 2,3 66 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   120,635 12,501 SH   DFND 7,10,11 12,501 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   2,702,965 280,100 SH Call DFND 7,10,11 280,100 0 0
SERVICE CORP INTL COM 817565104   641,991 8,651 SH   DFND 2,3 8,651 0 0
SERVICE CORP INTL COM 817565104   5,343 72 SH   DFND 2,3,5 72 0 0
SERVICE CORP INTL COM 817565104   58,329 786 SH   DFND 2,3,6 786 0 0
SERVICE CORP INTL COM 817565104   4,001,403 53,920 SH   DFND 7,10,11 53,920 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   20,618 3,041 SH   DFND 2,3 3,041 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   902 133 SH   DFND 2,3,5 133 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,587 234 SH   DFND 2,3,6 234 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,150,566 169,700 SH   DFND 7,10,11 169,700 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   158,862 23,431 SH   DFND 7,9,10,12 23,431 0 0
SERVICENOW INC COM 81762P102   51,283,600 67,266 SH   DFND 2,3 66,198 1,068 0
SERVICENOW INC COM 81762P102   1,165,710 1,529 SH   DFND 2,3,5 1,529 0 0
SERVICENOW INC COM 81762P102   1,944,120 2,550 SH   DFND 2,3,6 2,550 0 0
SERVICENOW INC COM 81762P102   78,810,053 103,371 SH   DFND 7,10,11 103,371 0 0
SERVICENOW INC COM 81762P102   35,469,899 46,524 SH   DFND 7,9,10,12 46,524 0 0
SERVICENOW INC COM 81762P102   369,002 484 SH   DFND 7,8,9,10,12 484 0 0
SERVICENOW INC COM 81762P102   10,368,640 13,600 SH Call DFND 2,3 13,600 0 0
SERVICENOW INC COM 81762P102   9,911,200 13,000 SH Put DFND 2,3 13,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   102,725 1,548 SH   DFND 2,3 1,548 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   19,244 290 SH   DFND 2,3,5 290 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   10,817 163 SH   DFND 2,3,6 163 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   4,066,275 61,276 SH   DFND 7,10,11 61,276 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   639,592 49,504 SH   DFND 7,10,11 49,504 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   236,664 259,000 PRN   DFND 7,10,11 259,000 0 0
SHAKE SHACK INC CL A 819047101   63,874 614 SH   DFND 2,3 614 0 0
SHAKE SHACK INC CL A 819047101   2,351,494 22,604 SH   DFND 7,10,11 22,604 0 0
SHAKE SHACK INC CL A 819047101   41,092 395 SH   DFND 7,9,10,12 395 0 0
SHARECARE INC COM CL A 81948W104   5 7 SH   DFND 2,3 7 0 0
SHARECARE INC COM CL A 81948W104   44,997 58,628 SH   DFND 7,10,11 58,628 0 0
SHATTUCK LABS INC COM 82024L103   287,260 32,132 SH   DFND 7,10,11 32,132 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   28,365 1,633 SH   DFND 2,3 1,633 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   539,495 31,059 SH   DFND 7,10,11 31,059 0 0
SHERWIN WILLIAMS CO COM 824348106   12,660,873 36,452 SH   DFND 2,3 36,452 0 0
SHERWIN WILLIAMS CO COM 824348106   255,288 735 SH   DFND 2,3,5 735 0 0
SHERWIN WILLIAMS CO COM 824348106   489,388 1,409 SH   DFND 2,3,6 1,407 2 0
SHERWIN WILLIAMS CO COM 824348106   86,714,099 249,659 SH   DFND 7,10,11 249,659 0 0
SHERWIN WILLIAMS CO COM 824348106   37,890,576 109,091 SH   DFND 7,9,10,12 109,091 0 0
SHERWIN WILLIAMS CO COM 824348106   27,439 79 SH   DFND 7,8,9,10,12 79 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   2,677,135 2,495,000 PRN   DFND 7,10,11 2,495,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   1,925,825 2,074,000 PRN   DFND 7,10,11 2,074,000 0 0
SHIFT4 PMTS INC CL A 82452J109   5,880 89 SH   DFND 2,3 89 0 0
SHIFT4 PMTS INC CL A 82452J109   25,767 390 SH   DFND 2,3,6 390 0 0
SHIFT4 PMTS INC CL A 82452J109   3,092,869 46,812 SH   DFND 7,10,11 46,812 0 0
SHIFT4 PMTS INC CL A 82452J109   415,250 6,285 SH   DFND 7,9,10,12 6,285 0 0
SHIFT4 PMTS INC CL A 82452J109   21,974,882 332,600 SH Call DFND 7,10,11 332,600 0 0
SHIFT4 PMTS INC CL A 82452J109   2,609,765 39,500 SH Put DFND 7,10,11 39,500 0 0
SHIMMICK CORPORATION COM 82455M109   81,164 14,091 SH   DFND 7,10,11 14,091 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   92,622 2,709 SH   DFND 2,3 2,709 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   20,719 606 SH   DFND 2,3,5 606 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   68,826 2,013 SH   DFND 2,3,6 2,013 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   386,620 11,308 SH   DFND 7,10,11 11,308 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   68 2 SH   DFND 7,9,10,12 2 0 0
SHOE CARNIVAL INC COM 824889109   30,741 839 SH   DFND 2,3 839 0 0
SHOE CARNIVAL INC COM 824889109   423,668 11,563 SH   DFND 7,10,11 11,563 0 0
SHOE CARNIVAL INC COM 824889109   33,782 922 SH   DFND 7,9,10,12 922 0 0
SHOCKWAVE MED INC COM 82489T104   751,554 2,308 SH   DFND 2,3 2,308 0 0
SHOCKWAVE MED INC COM 82489T104   97,689 300 SH   DFND 2,3,6 300 0 0
SHOCKWAVE MED INC COM 82489T104   3,873,369 11,895 SH   DFND 7,10,11 11,895 0 0
SHOCKWAVE MED INC COM 82489T104   588,413 1,807 SH   DFND 7,9,10,12 1,807 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   171,825 15,369 SH   DFND 2,3 15,369 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,814,193 520,053 SH   DFND 7,10,11 520,053 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   125,708 11,244 SH   DFND 7,9,10,12 11,244 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   5,496,445 5,822,000 PRN   DFND 7,10,11 5,822,000 0 0
SHOPIFY INC CL A 82509L107   254,950 3,303 SH   DFND 2,3 3,303 0 0
SHOPIFY INC CL A 82509L107   11,038 143 SH   DFND 2,3,5 143 0 0
SHOPIFY INC CL A 82509L107   208,097 2,696 SH   DFND 2,3,6 2,696 0 0
SHOPIFY INC CL A 82509L107   26,544,937 343,903 SH   DFND 7,10,11 343,903 0 0
SHOPIFY INC CL A 82509L107   9,687,139 125,502 SH   DFND 7,9,10,12 125,502 0 0
SHOPIFY INC CL A 82509L107   169,658 2,198 SH   DFND 7,8,9,10,12 2,198 0 0
SHOPIFY INC CL A 82509L107   6,946,855 90,000 SH Put DFND 2,3 90,000 0 0
SHORE BANCSHARES INC COM 825107105   12,236 1,064 SH   DFND 2,3 1,064 0 0
SHORE BANCSHARES INC COM 825107105   64,251 5,587 SH   DFND 7,10,11 5,587 0 0
SOUNDTHINKING INC COM 82536T107   26,107 1,644 SH   DFND 7,10,11 1,644 0 0
SHUTTERSTOCK INC COM 825690100   30,464 665 SH   DFND 2,3 665 0 0
SHUTTERSTOCK INC COM 825690100   2,016 44 SH   DFND 2,3,6 44 0 0
SHUTTERSTOCK INC COM 825690100   665,436 14,526 SH   DFND 7,10,11 14,526 0 0
SHYFT GROUP INC COM 825698103   10,358 834 SH   DFND 2,3 834 0 0
SHYFT GROUP INC COM 825698103   69,341 5,583 SH   DFND 7,10,11 5,583 0 0
SI-BONE INC COM 825704109   2,030 124 SH   DFND 2,3 124 0 0
SI-BONE INC COM 825704109   114,083 6,969 SH   DFND 7,10,11 6,969 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   125,394 26,623 SH   DFND 7,10,11 26,623 0 0
SIERRA BANCORP COM 82620P102   7,110 352 SH   DFND 2,3 352 0 0
SIERRA BANCORP COM 82620P102   51,066 2,528 SH   DFND 7,10,11 2,528 0 0
SIGHT SCIENCES INC COM 82657M105   312 59 SH   DFND 2,3 59 0 0
SIGHT SCIENCES INC COM 82657M105   19,515 3,696 SH   DFND 7,10,11 3,696 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   1,259,993 58,333 SH   DFND 7,9,10,12 58,333 0 0
SIGA TECHNOLOGIES INC COM 826917106   967 113 SH   DFND 2,3 113 0 0
SIGA TECHNOLOGIES INC COM 826917106   67,376 7,871 SH   DFND 7,10,11 7,871 0 0
SILICON LABORATORIES INC COM 826919102   14,803 103 SH   DFND 2,3 103 0 0
SILICON LABORATORIES INC COM 826919102   11,929 83 SH   DFND 2,3,6 83 0 0
SILICON LABORATORIES INC COM 826919102   1,292,761 8,995 SH   DFND 7,10,11 8,995 0 0
SILICON LABORATORIES INC COM 826919102   289,740 2,016 SH   DFND 7,9,10,12 2,016 0 0
SILGAN HLDGS INC COM 827048109   44,481 916 SH   DFND 2,3 916 0 0
SILGAN HLDGS INC COM 827048109   21,124 435 SH   DFND 2,3,5 435 0 0
SILGAN HLDGS INC COM 827048109   7,284 150 SH   DFND 2,3,6 150 0 0
SILGAN HLDGS INC COM 827048109   390,228 8,036 SH   DFND 7,10,11 8,036 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   115,718 1,504 SH   DFND 2,3 1,504 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   109,024 1,417 SH   DFND 7,10,11 1,417 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   75,017 975 SH   DFND 7,9,10,12 975 0 0
SILK RD MED INC COM 82710M100   2,235 122 SH   DFND 2,3 122 0 0
SILK RD MED INC COM 82710M100   117,450 6,411 SH   DFND 7,10,11 6,411 0 0
SILVERCORP METALS INC COM 82835P103   879 270 SH   DFND 7,10,11 270 0 0
SILVERCORP METALS INC COM 82835P103   299,057 91,809 SH   DFND 7,9,10,12 91,809 0 0
ARS PHARMACEUTICALS INC COM 82835W108   996,062 97,462 SH   DFND 7,10,11 97,462 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   39,889 2,523 SH   DFND 1,4 2,523 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   652,858 41,294 SH   DFND 2,3 41,294 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   2,877 182 SH   DFND 2,3,5 182 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   24,632 1,558 SH   DFND 7,10,11 1,558 0 0
SILVERBOW RES INC COM 82836G102   21,576 632 SH   DFND 2,3 632 0 0
SILVERBOW RES INC COM 82836G102   1,073,737 31,451 SH   DFND 7,10,11 31,451 0 0
SILVERCREST METALS INC COM 828363101   30,561 4,582 SH   DFND 7,10,11 4,582 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   13 1 SH   DFND 7,10,11 1 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   142,214 7,308 SH   DFND 2,3 7,308 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,016 155 SH   DFND 2,3,6 155 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,183,636 163,599 SH   DFND 7,10,11 163,599 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,804,643 11,532 SH   DFND 2,3 11,532 0 0
SIMON PPTY GROUP INC NEW COM 828806109   89,669 573 SH   DFND 2,3,5 573 0 0
SIMON PPTY GROUP INC NEW COM 828806109   673,533 4,304 SH   DFND 2,3,6 4,304 0 0
SIMON PPTY GROUP INC NEW COM 828806109   42,266,400 270,090 SH   DFND 7,10,11 270,090 0 0
SIMON PPTY GROUP INC NEW COM 828806109   23,670,052 151,256 SH   DFND 7,9,10,12 151,256 0 0
SIMPLY GOOD FOODS CO COM 82900L102   97,734 2,872 SH   DFND 2,3 2,872 0 0
SIMPLY GOOD FOODS CO COM 82900L102   8,746 257 SH   DFND 2,3,6 257 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,915,481 56,288 SH   DFND 7,10,11 56,288 0 0
SIMPSON MFG INC COM 829073105   51,705 252 SH   DFND 2,3 252 0 0
SIMPSON MFG INC COM 829073105   65,452 319 SH   DFND 2,3,6 319 0 0
SIMPSON MFG INC COM 829073105   5,337,142 26,012 SH   DFND 7,10,11 26,012 0 0
SIMULATIONS PLUS INC COM 829214105   33,990 826 SH   DFND 2,3 826 0 0
SIMULATIONS PLUS INC COM 829214105   543,550 13,209 SH   DFND 7,10,11 13,209 0 0
SIMULATIONS PLUS INC COM 829214105   30,369 738 SH   DFND 7,9,10,12 738 0 0
SINCLAIR INC CL A 829242106   17,403 1,292 SH   DFND 2,3 1,292 0 0
SINCLAIR INC CL A 829242106   5,146 382 SH   DFND 2,3,6 382 0 0
SINCLAIR INC CL A 829242106   82,342 6,113 SH   DFND 7,10,11 6,113 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   15 29 SH   DFND 2,3 29 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   706 25 SH   DFND 7,10,11 25 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   212,682 54,815 SH   DFND 2,3 54,815 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   8,478 2,185 SH   DFND 2,3,6 2,185 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   54,023,410 13,923,559 SH   DFND 7,10,11 13,923,559 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   535,362 137,980 SH   DFND 7,9,10,12 137,980 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   19,453,545 5,013,800 SH Put DFND 7,10,11 5,013,800 0 0
SITE CTRS CORP COM 82981J109   81,586 5,569 SH   DFND 2,3 5,569 0 0
SITE CTRS CORP COM 82981J109   2,301,237 157,081 SH   DFND 7,10,11 157,081 0 0
SITE CTRS CORP COM 82981J109   396,795 27,085 SH   DFND 7,9,10,12 27,085 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   37,703 216 SH   DFND 2,3 216 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   64,234 368 SH   DFND 2,3,6 368 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   219,584 1,258 SH   DFND 7,10,11 1,258 0 0
SITIME CORP COM 82982T106   22,096 237 SH   DFND 2,3 237 0 0
SITIME CORP COM 82982T106   1,352,115 14,503 SH   DFND 7,10,11 14,503 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   12,484 505 SH   DFND 2,3 505 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,052 83 SH   DFND 2,3,5 83 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   10,407 421 SH   DFND 2,3,6 421 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,275,972 51,617 SH   DFND 7,10,11 51,617 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   82,987 3,153 SH   DFND 2,3 3,153 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   8,607 327 SH   DFND 2,3,6 327 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,895,724 72,026 SH   DFND 7,10,11 72,026 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   50,039 2,335 SH   DFND 2,3 2,335 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,529 258 SH   DFND 7,10,11 258 0 0
SKEENA RES LTD NEW COM 83056P715   9 2 SH   DFND 7,10,11 2 0 0
SKECHERS U S A INC CL A 830566105   5,148,229 84,039 SH   DFND 2,3 84,039 0 0
SKECHERS U S A INC CL A 830566105   11,394 186 SH   DFND 2,3,6 186 0 0
SKECHERS U S A INC CL A 830566105   1,806,312 29,486 SH   DFND 7,10,11 29,486 0 0
SKECHERS U S A INC CL A 830566105   28,792 470 SH   DFND 7,9,10,12 470 0 0
SKILLSOFT CORP CL A 83066P309   1,089 121 SH   DFND 2,3 121 0 0
SKILLSOFT CORP CL A 83066P309   7,398 822 SH   DFND 7,10,11 822 0 0
SKILLZ INC COM CL A 83067L208   6 1 SH   DFND 2,3 1 0 0
SKILLZ INC COM CL A 83067L208   45,670 7,037 SH   DFND 7,10,11 7,037 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   14,027 165 SH   DFND 2,3 165 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   595 7 SH   DFND 2,3,5 7 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   6,206 73 SH   DFND 2,3,6 73 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   4,144,663 48,755 SH   DFND 7,10,11 48,755 0 0
SKYWEST INC COM 830879102   109,837 1,590 SH   DFND 2,3 1,590 0 0
SKYWEST INC COM 830879102   2,149,148 31,111 SH   DFND 7,10,11 31,111 0 0
SKYWEST INC COM 830879102   39,237 568 SH   DFND 7,9,10,12 568 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   18,244,147 168,428 SH   DFND 2,3 168,428 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   35,421 327 SH   DFND 2,3,5 327 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   15,381 142 SH   DFND 2,3,6 142 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   79,988,146 738,443 SH   DFND 7,10,11 738,443 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,252,921 94,654 SH   DFND 7,9,10,12 94,654 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   30,655 283 SH   DFND 7,8,9,10,12 283 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,665,600 80,000 SH Call DFND 2,3 80,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   15,164,800 140,000 SH Put DFND 2,3 140,000 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   2,878 283 SH   DFND 2,3 283 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   31,293 3,077 SH   DFND 7,10,11 3,077 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   384,874 10,288 SH   DFND 7,10,11 10,288 0 0
SLEEP NUMBER CORP COM 83125X103   962 60 SH   DFND 2,3 60 0 0
SLEEP NUMBER CORP COM 83125X103   60,241 3,758 SH   DFND 7,10,11 3,758 0 0
SLEEP NUMBER CORP COM 83125X103   3,254 203 SH   DFND 7,9,10,12 203 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,274,010 50,237 SH   DFND 2,3 49,956 281 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   46,865 1,848 SH   DFND 2,3,5 1,848 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   47,322 1,866 SH   DFND 2,3,6 1,866 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   971,009 38,289 SH   DFND 7,10,11 38,289 0 0
SMITH & WESSON BRANDS INC COM 831754106   21,700 1,250 SH   DFND 2,3 1,250 0 0
SMITH & WESSON BRANDS INC COM 831754106   596,646 34,369 SH   DFND 7,10,11 34,369 0 0
SMITH A O CORP COM 831865209   7,172,008 80,170 SH   DFND 2,3 80,170 0 0
SMITH A O CORP COM 831865209   2,594 29 SH   DFND 2,3,5 29 0 0
SMITH A O CORP COM 831865209   44,909 502 SH   DFND 2,3,6 502 0 0
SMITH A O CORP COM 831865209   8,663,485 96,842 SH   DFND 7,10,11 96,842 0 0
SMITH A O CORP COM 831865209   2,167,705 24,231 SH   DFND 7,9,10,12 24,231 0 0
SMARTFINANCIAL INC COM NEW 83190L208   7,817 371 SH   DFND 2,3 371 0 0
SMARTFINANCIAL INC COM NEW 83190L208   63,210 3,000 SH   DFND 7,10,11 3,000 0 0
SMART SH GLOBAL LTD ADS 83193E102   25 38 SH   DFND 7,9,10,12 38 0 0
SMARTRENT INC COM CL A 83193G107   3,221 1,202 SH   DFND 2,3,6 1,202 0 0
SMARTRENT INC COM CL A 83193G107   21,071,415 7,862,468 SH   DFND 7,10,11 7,862,468 0 0
SMARTSHEET INC COM CL A 83200N103   4,851 126 SH   DFND 2,3 126 0 0
SMARTSHEET INC COM CL A 83200N103   3,080 80 SH   DFND 2,3,6 80 0 0
SMARTSHEET INC COM CL A 83200N103   1,595,594 41,444 SH   DFND 7,10,11 41,444 0 0
SMITH MIDLAND CORP COM 832156103   644,566 13,720 SH   DFND 7,10,11 13,720 0 0
SMUCKER J M CO COM NEW 832696405   10,502,593 83,440 SH   DFND 2,3 83,440 0 0
SMUCKER J M CO COM NEW 832696405   15,356 122 SH   DFND 2,3,5 122 0 0
SMUCKER J M CO COM NEW 832696405   50,851 404 SH   DFND 2,3,6 404 0 0
SMUCKER J M CO COM NEW 832696405   12,724,643 101,094 SH   DFND 7,10,11 101,094 0 0
SMUCKER J M CO COM NEW 832696405   6,607,672 52,496 SH   DFND 7,9,10,12 52,496 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   17 2 SH   DFND 2,3 2 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   29,567 3,430 SH   DFND 7,10,11 3,430 0 0
SNAP ON INC COM 833034101   23,551,267 79,506 SH   DFND 2,3 79,506 0 0
SNAP ON INC COM 833034101   61,021 206 SH   DFND 2,3,5 206 0 0
SNAP ON INC COM 833034101   68,723 232 SH   DFND 2,3,6 232 0 0
SNAP ON INC COM 833034101   20,626,297 69,632 SH   DFND 7,10,11 69,632 0 0
SNAP ON INC COM 833034101   3,246,571 10,960 SH   DFND 7,9,10,12 10,960 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   2,445,485 2,510,000 PRN   DFND 7,10,11 2,510,000 0 0
SNAP INC NOTE 5/0 83304AAF3   215,596 269,000 PRN   DFND 7,10,11 269,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   149,051 196,000 PRN   DFND 7,10,11 196,000 0 0
SNAP INC CL A 83304A106   8,107,681 706,244 SH   DFND 2,3 706,244 0 0
SNAP INC CL A 83304A106   5,653,647 492,478 SH   DFND 7,10,11 492,478 0 0
SNAP INC CL A 83304A106   1,658,848 144,499 SH   DFND 7,9,10,12 144,499 0 0
SNAP INC CL A 83304A106   111,276 9,693 SH   DFND 7,8,9,10,12 9,693 0 0
SNAP INC CL A 83304A106   80,359,997 7,000,000 SH Call DFND 7,10,11 7,000,000 0 0
SNAP INC CL A 83304A106   2,870,000 250,000 SH Put DFND 7,10,11 250,000 0 0
SNDL INC COM 83307B101   2,045 1,020 SH   DFND 7,10,11 1,020 0 0
SNOWFLAKE INC CL A 833445109   1,789,397 11,073 SH   DFND 2,3 11,073 0 0
SNOWFLAKE INC CL A 833445109   5,656 35 SH   DFND 2,3,5 35 0 0
SNOWFLAKE INC CL A 833445109   295,728 1,830 SH   DFND 2,3,6 1,830 0 0
SNOWFLAKE INC CL A 833445109   65,392,632 404,657 SH   DFND 7,10,11 404,657 0 0
SNOWFLAKE INC CL A 833445109   5,763,141 35,663 SH   DFND 7,9,10,12 35,663 0 0
SNOWFLAKE INC CL A 833445109   118,614 734 SH   DFND 7,8,9,10,12 734 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   190,151 3,868 SH   DFND 2,3 3,868 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   10,864 221 SH   DFND 2,3,5 221 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   22,073 449 SH   DFND 2,3,6 449 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,190,065 24,208 SH   DFND 7,10,11 24,208 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   529,158 10,764 SH   DFND 7,9,10,12 10,764 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   115,034 2,340 SH   DFND 7,8,9,10,12 2,340 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,474,800 30,000 SH Call DFND 2,3 30,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   12,476 1,709 SH   DFND 2,3 1,709 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,438 471 SH   DFND 2,3,6 471 0 0
SOFI TECHNOLOGIES INC COM 83406F102   7,538,958 1,032,734 SH   DFND 7,10,11 1,032,734 0 0
SOHU COM LTD SPONSORED ADS 83410S108   58,780 5,561 SH   DFND 7,10,11 5,561 0 0
SOHU COM LTD SPONSORED ADS 83410S108   29,617 2,802 SH   DFND 7,9,10,12 2,802 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   75,152 83,000 PRN   DFND 7,10,11 83,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,542,679 21,734 SH   DFND 2,3 21,734 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,225,085 59,525 SH   DFND 7,10,11 59,525 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,097,956 29,557 SH   DFND 7,9,10,12 29,557 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   113,568 1,600 SH   DFND 7,8,9,10,12 1,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   532,350 7,500 SH Call DFND 7,10,11 7,500 0 0
SOLARWINDS CORP COM NEW 83417Q204   4,796 380 SH   DFND 2,3 380 0 0
SOLARWINDS CORP COM NEW 83417Q204   490,224 38,845 SH   DFND 7,10,11 38,845 0 0
SOLARWINDS CORP COM NEW 83417Q204   70,356 5,575 SH   DFND 7,9,10,12 5,575 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   16,672 1,923 SH   DFND 2,3 1,923 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   47,104 5,433 SH   DFND 7,10,11 5,433 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   342,219 37,401 SH   DFND 7,10,11 37,401 0 0
SOLENO THERAPEUTICS INC COM 834203309   4,183,871 97,754 SH   DFND 7,10,11 97,754 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   635,524 47,712 SH   DFND 7,10,11 47,712 0 0
SOLID POWER INC CLASS A COM 83422N105   323 159 SH   DFND 2,3 159 0 0
SOLID POWER INC CLASS A COM 83422N105   59,534 29,327 SH   DFND 7,10,11 29,327 0 0
SOLO BRANDS INC COM CL A 83425V104   61 28 SH   DFND 2,3 28 0 0
SOLO BRANDS INC COM CL A 83425V104   7,369 3,396 SH   DFND 7,10,11 3,396 0 0
SOLVENTUM CORP COM SHS 83444M101   313,462 4,507 SH   DFND 7,10,11 4,507 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   35,929 631 SH   DFND 2,3 631 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   540,645 9,495 SH   DFND 7,10,11 9,495 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   32,627 573 SH   DFND 7,9,10,12 573 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   8,906 14,600 SH   DFND 7,10,11 14,600 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R303   71 38 SH   DFND 7,10,11 38 0 0
SONO TEK CORP COM 835483108   9,643 1,972 SH   DFND 7,10,11 1,972 0 0
SONOCO PRODS CO COM 835495102   14,113 244 SH   DFND 2,3 244 0 0
SONOCO PRODS CO COM 835495102   1,157 20 SH   DFND 2,3,5 20 0 0
SONOCO PRODS CO COM 835495102   1,735 30 SH   DFND 2,3,6 30 0 0
SONOCO PRODS CO COM 835495102   610,096 10,548 SH   DFND 7,10,11 10,548 0 0
SONY GROUP CORP SPONSORED ADR 835699307   16,603,722 193,652 SH   DFND 2,3 192,777 875 0
SONY GROUP CORP SPONSORED ADR 835699307   403,407 4,705 SH   DFND 2,3,5 4,705 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,172,237 13,672 SH   DFND 2,3,6 13,663 9 0
SONY GROUP CORP SPONSORED ADR 835699307   9,892,736 115,381 SH   DFND 7,10,11 115,381 0 0
SONY GROUP CORP SPONSORED ADR 835699307   130,239 1,519 SH   DFND 7,9,10,12 1,519 0 0
SONY GROUP CORP SPONSORED ADR 835699307   56,674 661 SH   DFND 7,8,9,10,12 661 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,457,580 17,000 SH Call DFND 2,3 17,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,143,500 25,000 SH Call DFND 7,10,11 25,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,186,370 25,500 SH Put DFND 2,3 25,500 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,143,500 25,000 SH Put DFND 7,10,11 25,000 0 0
SONOS INC COM 83570H108   271,033 14,220 SH   DFND 2,3 14,220 0 0
SONOS INC COM 83570H108   1,587,202 83,274 SH   DFND 7,10,11 83,274 0 0
SOTERA HEALTH CO COM 83601L102   4,179 348 SH   DFND 2,3 348 0 0
SOTERA HEALTH CO COM 83601L102   9,392 782 SH   DFND 2,3,6 782 0 0
SOTERA HEALTH CO COM 83601L102   181,231 15,090 SH   DFND 7,10,11 15,090 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   860 146 SH   DFND 2,3 146 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   194,700 33,056 SH   DFND 7,10,11 33,056 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   2,332,257 395,969 SH   DFND 7,9,10,12 395,969 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   589,000 100,000 SH Put DFND 7,10,11 100,000 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   56,009 2,093 SH   DFND 1,4 2,093 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   897,450 33,537 SH   DFND 2,3 33,537 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   3,907 146 SH   DFND 2,3,5 146 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   58,096 2,171 SH   DFND 7,10,11 2,171 0 0
SOUTHSTATE CORPORATION COM 840441109   195,909 2,304 SH   DFND 2,3 2,304 0 0
SOUTHSTATE CORPORATION COM 840441109   38,008 447 SH   DFND 2,3,6 447 0 0
SOUTHSTATE CORPORATION COM 840441109   7,269,474 85,493 SH   DFND 7,10,11 85,493 0 0
SOUTHERN CALIF BANCORP COM 84252A106   487,259 32,680 SH   DFND 7,10,11 32,680 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   4,490,828 4,523,000 PRN   DFND 7,10,11 4,523,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   3,971,548 4,000,000 PRN   DFND 7,8,9,10,12 4,000,000 0 0
SOUTHERN CO COM 842587107   5,048,272 70,369 SH   DFND 2,3 70,369 0 0
SOUTHERN CO COM 842587107   129,849 1,810 SH   DFND 2,3,5 1,810 0 0
SOUTHERN CO COM 842587107   190,470 2,655 SH   DFND 2,3,6 2,655 0 0
SOUTHERN CO COM 842587107   26,324,270 366,940 SH   DFND 7,10,11 366,940 0 0
SOUTHERN CO COM 842587107   11,175,083 155,772 SH   DFND 7,9,10,12 155,772 0 0
SOUTHERN COPPER CORP COM 84265V105   45,378 426 SH   DFND 2,3 426 0 0
SOUTHERN COPPER CORP COM 84265V105   4,048 38 SH   DFND 2,3,5 38 0 0
SOUTHERN COPPER CORP COM 84265V105   1,143,812 10,738 SH   DFND 7,10,11 10,738 0 0
SOUTHERN COPPER CORP COM 84265V105   22,887,632 214,867 SH   DFND 7,9,10,12 214,867 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   45,734 1,440 SH   DFND 7,10,11 1,440 0 0
SOUTHERN MO BANCORP INC COM 843380106   10,447 239 SH   DFND 2,3 239 0 0
SOUTHERN MO BANCORP INC COM 843380106   77,804 1,780 SH   DFND 7,10,11 1,780 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   36,962 1,426 SH   DFND 7,10,11 1,426 0 0
SOUTHLAND HLDGS INC COM 84445C100   15 3 SH   DFND 2,3 3 0 0
SOUTHLAND HLDGS INC COM 84445C100   3,888 755 SH   DFND 7,10,11 755 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   43,845 1,500 SH   DFND 2,3 1,500 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,142,513 39,087 SH   DFND 7,10,11 39,087 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   30,955 1,059 SH   DFND 7,9,10,12 1,059 0 0
SOUTHWEST AIRLS CO COM 844741108   5,968,012 204,454 SH   DFND 2,3 204,454 0 0
SOUTHWEST AIRLS CO COM 844741108   293,360 10,050 SH   DFND 2,3,5 10,050 0 0
SOUTHWEST AIRLS CO COM 844741108   353,578 12,113 SH   DFND 2,3,6 12,081 32 0
SOUTHWEST AIRLS CO COM 844741108   40,585,594 1,390,394 SH   DFND 7,10,11 1,390,394 0 0
SOUTHWEST AIRLS CO COM 844741108   1,395,632 47,812 SH   DFND 7,9,10,12 47,812 0 0
SOUTHWEST AIRLS CO COM 844741108   8,757,000 300,000 SH Call DFND 7,10,11 300,000 0 0
SOUTHWEST AIRLS CO COM 844741108   24,811,500 850,000 SH Put DFND 7,10,11 850,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   26,113 343 SH   DFND 2,3 343 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   9,059 119 SH   DFND 2,3,6 119 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   984,818 12,936 SH   DFND 7,10,11 12,936 0 0
SOUTHWESTERN ENERGY CO COM 845467109   374,922 49,462 SH   DFND 2,3 49,462 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,084 275 SH   DFND 2,3,5 275 0 0
SOUTHWESTERN ENERGY CO COM 845467109   25,901 3,417 SH   DFND 2,3,6 3,417 0 0
SOUTHWESTERN ENERGY CO COM 845467109   19,629,585 2,589,655 SH   DFND 7,10,11 2,589,655 0 0
SPARTANNASH CO COM 847215100   31,346 1,551 SH   DFND 2,3 1,551 0 0
SPARTANNASH CO COM 847215100   829,903 41,064 SH   DFND 7,10,11 41,064 0 0
SPECTRAL AI INC COM CL A 84757T105   51,648 24,248 SH   DFND 7,9,10,12 24,248 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   113,755 1,278 SH   DFND 2,3 1,278 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   10,948 123 SH   DFND 2,3,6 123 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,139,684 12,804 SH   DFND 7,10,11 12,804 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   991,644 82,637 SH   DFND 7,10,11 82,637 0 0
SPIRE INC COM 84857L101   98,315 1,602 SH   DFND 2,3 1,602 0 0
SPIRE INC COM 84857L101   8,530 139 SH   DFND 2,3,6 139 0 0
SPIRE INC COM 84857L101   684,091 11,147 SH   DFND 7,10,11 11,147 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   564,676 15,655 SH   DFND 2,3 15,655 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,932 109 SH   DFND 2,3,6 109 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,532,786 181,114 SH   DFND 7,10,11 181,114 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   638,511 17,702 SH   DFND 7,9,10,12 17,702 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   412,794 860,000 PRN   DFND 7,10,11 860,000 0 0
SPIRIT AIRLS INC COM 848577102   920 190 SH   DFND 2,3 190 0 0
SPIRIT AIRLS INC COM 848577102   1,601,851 330,961 SH   DFND 7,10,11 330,961 0 0
SPIRIT AIRLS INC COM 848577102   2,541,000 525,000 SH Put DFND 7,10,11 525,000 0 0
SPOK HLDGS INC COM 84863T106   478 30 SH   DFND 2,3 30 0 0
SPOK HLDGS INC COM 84863T106   176,774 11,083 SH   DFND 7,10,11 11,083 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   19 6 SH   DFND 2,3 6 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   21,842 7,023 SH   DFND 7,10,11 7,023 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   828,798 901,000 PRN   DFND 7,10,11 901,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,329 27 SH   DFND 2,3 27 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   8,048,356 163,518 SH   DFND 7,10,11 163,518 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   131,430 16,028 SH   DFND 7,10,11 16,028 0 0
SPROUTS FMRS MKT INC COM 85208M102   65,963 1,023 SH   DFND 2,3 1,023 0 0
SPROUTS FMRS MKT INC COM 85208M102   40,493 628 SH   DFND 2,3,6 628 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,271,824 35,233 SH   DFND 7,10,11 35,233 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,452,773 29,474 SH   DFND 7,10,11 29,474 0 0
SPRINKLR INC CL A 85208T107   4,810 392 SH   DFND 2,3 392 0 0
SPRINKLR INC CL A 85208T107   857,968 69,924 SH   DFND 7,10,11 69,924 0 0
SPRINKLR INC CL A 85208T107   412,321 33,604 SH   DFND 7,9,10,12 33,604 0 0
SPROUT SOCIAL INC COM CL A 85209W109   3,344 56 SH   DFND 2,3 56 0 0
SPROUT SOCIAL INC COM CL A 85209W109   478,576 8,015 SH   DFND 7,10,11 8,015 0 0
SPROUT SOCIAL INC COM CL A 85209W109   451,169 7,556 SH   DFND 7,9,10,12 7,556 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   222,425 218,000 PRN   DFND 7,10,11 218,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   2,113,189 2,362,000 PRN   DFND 7,10,11 2,362,000 0 0
BLOCK INC CL A 852234103   5,955,109 70,408 SH   DFND 2,3 70,408 0 0
BLOCK INC CL A 852234103   169 2 SH   DFND 2,3,5 2 0 0
BLOCK INC CL A 852234103   196,564 2,324 SH   DFND 2,3,6 2,324 0 0
BLOCK INC CL A 852234103   15,915,504 188,171 SH   DFND 7,10,11 188,171 0 0
BLOCK INC CL A 852234103   6,031,485 71,311 SH   DFND 7,9,10,12 71,311 0 0
BLOCK INC CL A 852234103   551,800 6,524 SH   DFND 7,8,9,10,12 6,524 0 0
SQUARESPACE INC CLASS A 85225A107   140,185 3,847 SH   DFND 2,3 3,847 0 0
SQUARESPACE INC CLASS A 85225A107   9,547 262 SH   DFND 2,3,5 262 0 0
SQUARESPACE INC CLASS A 85225A107   79,986 2,195 SH   DFND 2,3,6 2,195 0 0
SQUARESPACE INC CLASS A 85225A107   612,994 16,822 SH   DFND 7,10,11 16,822 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   12,326 322 SH   DFND 2,3 322 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,126,619 29,431 SH   DFND 7,10,11 29,431 0 0
STAG INDL INC COM 85254J102   24,140 628 SH   DFND 2,3 628 0 0
STAG INDL INC COM 85254J102   18,720 487 SH   DFND 2,3,5 487 0 0
STAG INDL INC COM 85254J102   1,691 44 SH   DFND 2,3,6 44 0 0
STAG INDL INC COM 85254J102   3,718,609 96,738 SH   DFND 7,10,11 96,738 0 0
STAG INDL INC COM 85254J102   1,000,824 26,036 SH   DFND 7,9,10,12 26,036 0 0
STAGWELL INC COM CL A 85256A109   5,859 942 SH   DFND 2,3 942 0 0
STAGWELL INC COM CL A 85256A109   23,076 3,710 SH   DFND 2,3,6 3,710 0 0
STAGWELL INC COM CL A 85256A109   115,835 18,623 SH   DFND 7,10,11 18,623 0 0
STANDARD MTR PRODS INC COM 853666105   27,712 826 SH   DFND 2,3 826 0 0
STANDARD MTR PRODS INC COM 853666105   409,947 12,219 SH   DFND 7,10,11 12,219 0 0
STANDEX INTL CORP COM 854231107   31,706 174 SH   DFND 2,3 174 0 0
STANDEX INTL CORP COM 854231107   1,485,093 8,150 SH   DFND 7,10,11 8,150 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,458,936 76,166 SH   DFND 2,3 76,166 0 0
STANLEY BLACK & DECKER INC COM 854502101   29,183 298 SH   DFND 2,3,5 298 0 0
STANLEY BLACK & DECKER INC COM 854502101   35,842 366 SH   DFND 2,3,6 366 0 0
STANLEY BLACK & DECKER INC COM 854502101   9,393,494 95,920 SH   DFND 7,10,11 95,920 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,011,641 30,753 SH   DFND 7,9,10,12 30,753 0 0
STANTEC INC COM 85472N109   498 6 SH   DFND 2,3 6 0 0
STANTEC INC COM 85472N109   1,827,221 21,997 SH   DFND 7,10,11 21,997 0 0
STANTEC INC COM 85472N109   3,719,649 44,779 SH   DFND 7,9,10,12 44,779 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   7,816 780 SH   DFND 2,3 780 0 0
STAR HLDGS SHS BEN INT 85512G106   2,326 180 SH   DFND 2,3 180 0 0
STAR HLDGS SHS BEN INT 85512G106   3,165 245 SH   DFND 2,3,6 245 0 0
STAR HLDGS SHS BEN INT 85512G106   31,396 2,430 SH   DFND 7,10,11 2,430 0 0
STARBUCKS CORP COM 855244109   5,134,199 56,179 SH   DFND 2,3 55,929 250 0
STARBUCKS CORP COM 855244109   230,851 2,526 SH   DFND 2,3,5 2,526 0 0
STARBUCKS CORP COM 855244109   367,388 4,020 SH   DFND 2,3,6 3,345 675 0
STARBUCKS CORP COM 855244109   130,466,922 1,427,584 SH   DFND 7,10,11 1,427,584 0 0
STARBUCKS CORP COM 855244109   26,617,246 291,249 SH   DFND 7,9,10,12 291,249 0 0
STARBUCKS CORP COM 855244109   60,866 666 SH   DFND 7,8,9,10,12 666 0 0
STARBUCKS CORP COM 855244109   1,553,630 17,000 SH Call DFND 2,3 17,000 0 0
STARBUCKS CORP COM 855244109   44,552,625 487,500 SH Call DFND 7,10,11 487,500 0 0
STARBUCKS CORP COM 855244109   2,193,360 24,000 SH Call DFND 7,8,9,10,12 24,000 0 0
STARBUCKS CORP COM 855244109   63,013,405 689,500 SH Put DFND 7,10,11 689,500 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   303,376 287,000 PRN   DFND 7,10,11 287,000 0 0
STARWOOD PPTY TR INC COM 85571B105   82,885 4,077 SH   DFND 2,3 4,077 0 0
STARWOOD PPTY TR INC COM 85571B105   43,079 2,119 SH   DFND 2,3,6 2,119 0 0
STARWOOD PPTY TR INC COM 85571B105   3,161,742 155,521 SH   DFND 7,10,11 155,521 0 0
STATE STR CORP COM 857477103   363,945 4,707 SH   DFND 2,3 4,707 0 0
STATE STR CORP COM 857477103   45,541 589 SH   DFND 2,3,5 589 0 0
STATE STR CORP COM 857477103   14,304 185 SH   DFND 2,3,6 185 0 0
STATE STR CORP COM 857477103   6,404,405 82,830 SH   DFND 7,10,11 82,830 0 0
STATE STR CORP COM 857477103   4,904,717 63,434 SH   DFND 7,9,10,12 63,434 0 0
STATE STR CORP COM 857477103   1,546,400 20,000 SH Call DFND 2,3 20,000 0 0
STATE STR CORP COM 857477103   2,319,600 30,000 SH Put DFND 2,3 30,000 0 0
STEEL DYNAMICS INC COM 858119100   263,998 1,781 SH   DFND 2,3 1,781 0 0
STEEL DYNAMICS INC COM 858119100   1,779 12 SH   DFND 2,3,5 12 0 0
STEEL DYNAMICS INC COM 858119100   22,827 154 SH   DFND 2,3,6 154 0 0
STEEL DYNAMICS INC COM 858119100   16,713,377 112,753 SH   DFND 7,10,11 112,753 0 0
STEEL DYNAMICS INC COM 858119100   3,937,952 26,567 SH   DFND 7,9,10,12 26,567 0 0
STEEL DYNAMICS INC COM 858119100   7,930,305 53,500 SH Call DFND 2,3 53,500 0 0
STEEL DYNAMICS INC COM 858119100   13,236,939 89,300 SH Put DFND 2,3 89,300 0 0
STEELCASE INC CL A 858155203   34,073 2,605 SH   DFND 2,3 2,605 0 0
STEELCASE INC CL A 858155203   361,649 27,649 SH   DFND 7,10,11 27,649 0 0
STEPAN CO COM 858586100   102,285 1,136 SH   DFND 2,3 1,136 0 0
STEPAN CO COM 858586100   1,368,788 15,202 SH   DFND 7,10,11 15,202 0 0
STEPAN CO COM 858586100   88,960 988 SH   DFND 7,9,10,12 988 0 0
STEM INC COM 85859N102   1,502,342 686,001 SH   DFND 2,3 686,001 0 0
STEM INC COM 85859N102   140,629 64,214 SH   DFND 7,10,11 64,214 0 0
STEM INC COM 85859N102   3,605 1,646 SH   DFND 7,9,10,12 1,646 0 0
STEM INC COM 85859N102   17,520 8,000 SH   DFND 7,8,9,10,12 8,000 0 0
STERICYCLE INC COM 858912108   135,937 2,577 SH   DFND 2,3 2,577 0 0
STERICYCLE INC COM 858912108   7,227 137 SH   DFND 2,3,6 137 0 0
STERICYCLE INC COM 858912108   1,578,333 29,921 SH   DFND 7,10,11 29,921 0 0
STERICYCLE INC COM 858912108   580,250 11,000 SH   DFND 7,9,10,12 11,000 0 0
STELLAR BANCORP INC COM 858927106   21,169 869 SH   DFND 2,3 869 0 0
STELLAR BANCORP INC COM 858927106   3,483 143 SH   DFND 2,3,6 143 0 0
STELLAR BANCORP INC COM 858927106   1,373,563 56,386 SH   DFND 7,10,11 56,386 0 0
STELLAR BANCORP INC COM 858927106   30,937 1,270 SH   DFND 7,9,10,12 1,270 0 0
STEPSTONE GROUP INC COM CL A 85914M107   324,984 9,093 SH   DFND 7,10,11 9,093 0 0
STEREOTAXIS INC COM NEW 85916J409   660,309 252,992 SH   DFND 7,10,11 252,992 0 0
STERLING CHECK CORP COM 85917T109   8,042,573 500,160 SH   DFND 2,3 500,160 0 0
STERLING CHECK CORP COM 85917T109   2,348,806 146,070 SH   DFND 7,10,11 146,070 0 0
STERLING BANCORP INC COM 85917W102   428 83 SH   DFND 2,3 83 0 0
STERLING BANCORP INC COM 85917W102   21,058 4,081 SH   DFND 7,10,11 4,081 0 0
STERLING INFRASTRUCTURE INC COM 859241101   331 3 SH   DFND 2,3 3 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,661,269 15,060 SH   DFND 7,10,11 15,060 0 0
STEWART INFORMATION SVCS COR COM 860372101   98,176 1,509 SH   DFND 2,3 1,509 0 0
STEWART INFORMATION SVCS COR COM 860372101   24,398 375 SH   DFND 2,3,5 375 0 0
STEWART INFORMATION SVCS COR COM 860372101   2,212 34 SH   DFND 2,3,6 34 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,132,239 17,403 SH   DFND 7,10,11 17,403 0 0
STIFEL FINL CORP COM 860630102   256,007 3,275 SH   DFND 2,3 3,275 0 0
STIFEL FINL CORP COM 860630102   24,389 312 SH   DFND 2,3,5 312 0 0
STIFEL FINL CORP COM 860630102   21,731 278 SH   DFND 2,3,6 278 0 0
STIFEL FINL CORP COM 860630102   955,785 12,227 SH   DFND 7,10,11 12,227 0 0
STITCH FIX INC COM CL A 860897107   3,136 1,188 SH   DFND 2,3 1,188 0 0
STITCH FIX INC COM CL A 860897107   42,781 16,205 SH   DFND 7,10,11 16,205 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   12,357,084 285,779 SH   DFND 2,3 285,779 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   10,248 237 SH   DFND 2,3,5 237 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   59,974 1,387 SH   DFND 2,3,6 1,387 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   39,223,784 907,118 SH   DFND 7,10,11 907,118 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   926,460 21,426 SH   DFND 7,9,10,12 21,426 0 0
STOCK YDS BANCORP INC COM 861025104   34,530 706 SH   DFND 2,3 706 0 0
STOCK YDS BANCORP INC COM 861025104   827,362 16,916 SH   DFND 7,10,11 16,916 0 0
STOKE THERAPEUTICS INC COM 86150R107   14 1 SH   DFND 2,3 1 0 0
STOKE THERAPEUTICS INC COM 86150R107   73,778 5,465 SH   DFND 7,10,11 5,465 0 0
STONERIDGE INC COM 86183P102   13,056 708 SH   DFND 2,3 708 0 0
STONERIDGE INC COM 86183P102   89,471 4,852 SH   DFND 7,10,11 4,852 0 0
STONERIDGE INC COM 86183P102   64,817 3,515 SH   DFND 7,9,10,12 3,515 0 0
STONEX GROUP INC COM 861896108   66,958 953 SH   DFND 2,3 953 0 0
STONEX GROUP INC COM 861896108   86,209 1,227 SH   DFND 2,3,6 1,227 0 0
STONEX GROUP INC COM 861896108   1,764,158 25,109 SH   DFND 7,10,11 25,109 0 0
STRATEGIC ED INC COM 86272C103   122,549 1,177 SH   DFND 2,3 1,177 0 0
STRATEGIC ED INC COM 86272C103   6,143 59 SH   DFND 2,3,6 59 0 0
STRATEGIC ED INC COM 86272C103   1,839,384 17,666 SH   DFND 7,10,11 17,666 0 0
STRATEGIC ED INC COM 86272C103   117,656 1,130 SH   DFND 7,9,10,12 1,130 0 0
STRATUS PPTYS INC COM NEW 863167201   137 6 SH   DFND 2,3 6 0 0
STRATUS PPTYS INC COM NEW 863167201   24,154 1,058 SH   DFND 7,10,11 1,058 0 0
STRIDE INC COM 86333M108   70,616 1,120 SH   DFND 2,3 1,120 0 0
STRIDE INC COM 86333M108   1,942,760 30,813 SH   DFND 7,10,11 30,813 0 0
STRIDE INC COM 86333M108   31,210 495 SH   DFND 7,9,10,12 495 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   4 1 SH   DFND 7,10,11 1 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   15,130 353 SH   DFND 7,10,11 353 0 0
STRYKER CORPORATION COM 863667101   1,434,343 4,008 SH   DFND 1,4 4,008 0 0
STRYKER CORPORATION COM 863667101   22,758,742 63,595 SH   DFND 2,3 59,065 4,530 0
STRYKER CORPORATION COM 863667101   459,147 1,283 SH   DFND 2,3,5 1,283 0 0
STRYKER CORPORATION COM 863667101   601,222 1,680 SH   DFND 2,3,6 1,679 1 0
STRYKER CORPORATION COM 863667101   32,270,102 90,173 SH   DFND 7,10,11 90,173 0 0
STRYKER CORPORATION COM 863667101   23,667,016 66,133 SH   DFND 7,9,10,12 66,133 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   13,024 1,628 SH   DFND 7,9,10,12 1,628 0 0
STURM RUGER & CO INC COM 864159108   5,723 124 SH   DFND 2,3 124 0 0
STURM RUGER & CO INC COM 864159108   956,366 20,723 SH   DFND 7,10,11 20,723 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   79,436 6,749 SH   DFND 2,3 6,749 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   30,237 2,569 SH   DFND 2,3,5 2,569 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   65,017 5,524 SH   DFND 2,3,6 5,524 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   99,150 8,424 SH   DFND 7,10,11 8,424 0 0
SUMMIT FINL GROUP INC COM 86606G101   8,555 315 SH   DFND 2,3 315 0 0
SUMMIT FINL GROUP INC COM 86606G101   56,955 2,097 SH   DFND 7,10,11 2,097 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   39,836 45,000 PRN   DFND 7,10,11 45,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   24,868 3,820 SH   DFND 2,3 3,820 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   486,310 74,702 SH   DFND 7,10,11 74,702 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   96,927 14,889 SH   DFND 7,9,10,12 14,889 0 0
SUMMIT MATLS INC CL A 86614U100   9,538 214 SH   DFND 2,3 214 0 0
SUMMIT MATLS INC CL A 86614U100   14,084 316 SH   DFND 2,3,6 316 0 0
SUMMIT MATLS INC CL A 86614U100   2,071,480 46,477 SH   DFND 7,10,11 46,477 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   79 19 SH   DFND 2,3 19 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   2,314,206 558,987 SH   DFND 7,10,11 558,987 0 0
SUN CMNTYS INC COM 866674104   22,502 175 SH   DFND 2,3 175 0 0
SUN CMNTYS INC COM 866674104   19,287 150 SH   DFND 2,3,5 150 0 0
SUN CMNTYS INC COM 866674104   6,815 53 SH   DFND 2,3,6 53 0 0
SUN CMNTYS INC COM 866674104   9,478,275 73,715 SH   DFND 7,10,11 73,715 0 0
SUN CMNTYS INC COM 866674104   6,144,324 47,786 SH   DFND 7,9,10,12 47,786 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   9,809 650 SH   DFND 2,3 650 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,029,801 134,513 SH   DFND 7,10,11 134,513 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   31,508 2,088 SH   DFND 7,9,10,12 2,088 0 0
SUN LIFE FINANCIAL INC. COM 866796105   17,360 318 SH   DFND 2,3 318 0 0
SUN LIFE FINANCIAL INC. COM 866796105   788,370 14,441 SH   DFND 7,10,11 14,441 0 0
SUN LIFE FINANCIAL INC. COM 866796105   5,373,972 98,438 SH   DFND 7,9,10,12 98,438 0 0
SUN LIFE FINANCIAL INC. COM 866796105   18,780 344 SH   DFND 7,8,9,10,12 344 0 0
SUNCOKE ENERGY INC COM 86722A103   53,927 4,785 SH   DFND 2,3 4,785 0 0
SUNCOKE ENERGY INC COM 86722A103   726,622 64,474 SH   DFND 7,10,11 64,474 0 0
SUNCOKE ENERGY INC COM 86722A103   406 36 SH   DFND 7,9,10,12 36 0 0
SUNCOR ENERGY INC NEW COM 867224107   536,732 14,536 SH   DFND 2,3 14,536 0 0
SUNCOR ENERGY INC NEW COM 867224107   295 8 SH   DFND 2,3,5 8 0 0
SUNCOR ENERGY INC NEW COM 867224107   14,807 401 SH   DFND 2,3,6 401 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,652,572 126,003 SH   DFND 7,10,11 126,003 0 0
SUNCOR ENERGY INC NEW COM 867224107   231,774 6,277 SH   DFND 7,9,10,12 6,277 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   2,846,096 7,030,000 PRN   DFND 7,10,11 7,030,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,527,552 412,325 SH   DFND 2,3 412,325 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   130,551 21,297 SH   DFND 7,10,11 21,297 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   114,269 18,641 SH   DFND 7,9,10,12 18,641 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   87,046 14,200 SH Call DFND 7,10,11 14,200 0 0
SUNOPTA INC COM 8676EP108   672 98 SH   DFND 2,3 98 0 0
SUNOPTA INC COM 8676EP108   106,869 15,591 SH   DFND 7,10,11 15,591 0 0
SUNOPTA INC COM 8676EP108   4,161 607 SH   DFND 7,9,10,12 607 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   26,407 438 SH   DFND 2,3 438 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   9,285 154 SH   DFND 2,3,5 154 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   9,246,979 153,375 SH   DFND 7,10,11 153,375 0 0
SUNPOWER CORP COM 867652406   4,110 1,370 SH   DFND 2,3 1,370 0 0
SUNPOWER CORP COM 867652406   565,044 188,348 SH   DFND 7,10,11 188,348 0 0
SUNPOWER CORP COM 867652406   340,050 113,350 SH   DFND 7,9,10,12 113,350 0 0
SUNRUN INC COM 86771W105   24,080 1,827 SH   DFND 2,3 1,827 0 0
SUNRUN INC COM 86771W105   3,400 258 SH   DFND 2,3,6 258 0 0
SUNRUN INC COM 86771W105   2,399,617 182,065 SH   DFND 7,10,11 182,065 0 0
SUNRUN INC COM 86771W105   1,041,510 79,022 SH   DFND 7,9,10,12 79,022 0 0
SUNRUN INC COM 86771W105   4,705,260 357,000 SH Call DFND 7,10,11 357,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   28,552 2,563 SH   DFND 2,3 2,563 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,199,671 197,457 SH   DFND 7,10,11 197,457 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   325,355 29,206 SH   DFND 7,9,10,12 29,206 0 0
SUPER MICRO COMPUTER INC COM 86800U104   30,071,624 29,773 SH   DFND 2,3 29,773 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,020 2 SH   DFND 2,3,5 2 0 0
SUPER MICRO COMPUTER INC COM 86800U104   26,261 26 SH   DFND 2,3,6 26 0 0
SUPER MICRO COMPUTER INC COM 86800U104   82,617,426 81,797 SH   DFND 7,10,11 81,797 0 0
SUPER MICRO COMPUTER INC COM 86800U104   8,802,412 8,715 SH   DFND 7,9,10,12 8,715 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,252,437 1,240 SH   DFND 7,8,9,10,12 1,240 0 0
SUPERIOR GROUP OF CO INC COM 868358102   314 19 SH   DFND 2,3 19 0 0
SUPERIOR GROUP OF CO INC COM 868358102   909,492 55,054 SH   DFND 7,10,11 55,054 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   64,093 1,879 SH   DFND 2,3 1,879 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,473,893 43,210 SH   DFND 7,10,11 43,210 0 0
SURGERY PARTNERS INC COM 86881A100   19,539 655 SH   DFND 2,3 655 0 0
SURGERY PARTNERS INC COM 86881A100   15,362 515 SH   DFND 2,3,6 515 0 0
SURGERY PARTNERS INC COM 86881A100   394,412 13,222 SH   DFND 7,10,11 13,222 0 0
SURGERY PARTNERS INC COM 86881A100   1,134 38 SH   DFND 7,9,10,12 38 0 0
SURMODICS INC COM 868873100   1,056 36 SH   DFND 2,3 36 0 0
SURMODICS INC COM 868873100   66,690 2,273 SH   DFND 7,10,11 2,273 0 0
SUTRO BIOPHARMA INC COM 869367102   921 163 SH   DFND 2,3 163 0 0
SUTRO BIOPHARMA INC COM 869367102   64,523 11,420 SH   DFND 7,10,11 11,420 0 0
SUZANO S A SPON ADS 86959K105   12,790 1,004 SH   DFND 7,10,11 1,004 0 0
SUZANO S A SPON ADS 86959K105   2,459,854 193,100 SH   DFND 7,9,10,12 193,100 0 0
SWEETGREEN INC COM CL A 87043Q108   834 33 SH   DFND 2,3 33 0 0
SWEETGREEN INC COM CL A 87043Q108   586,360 23,213 SH   DFND 7,10,11 23,213 0 0
SYLVAMO CORP COMMON STOCK 871332102   52,973 858 SH   DFND 2,3 858 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,358 22 SH   DFND 2,3,5 22 0 0
SYLVAMO CORP COMMON STOCK 871332102   5,557 90 SH   DFND 2,3,6 90 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,567,024 25,381 SH   DFND 7,10,11 25,381 0 0
SYMBOTIC INC CLASS A COM 87151X101   208,845 4,641 SH   DFND 7,10,11 4,641 0 0
SYMBOTIC INC CLASS A COM 87151X101   215,820 4,796 SH   DFND 7,9,10,12 4,796 0 0
SYNAPTICS INC COM 87157D109   21,171 217 SH   DFND 2,3 217 0 0
SYNAPTICS INC COM 87157D109   6,634 68 SH   DFND 2,3,6 68 0 0
SYNAPTICS INC COM 87157D109   1,274,231 13,061 SH   DFND 7,10,11 13,061 0 0
SYNAPTICS INC COM 87157D109   150,633 1,544 SH   DFND 7,9,10,12 1,544 0 0
SYNOPSYS INC COM 871607107   18,842,927 32,971 SH   DFND 2,3 32,931 40 0
SYNOPSYS INC COM 871607107   72,009 126 SH   DFND 2,3,5 126 0 0
SYNOPSYS INC COM 871607107   96,012 168 SH   DFND 2,3,6 168 0 0
SYNOPSYS INC COM 871607107   63,578,804 111,249 SH   DFND 7,10,11 111,249 0 0
SYNOPSYS INC COM 871607107   17,721,644 31,009 SH   DFND 7,9,10,12 31,009 0 0
SYNOPSYS INC COM 871607107   571,500 1,000 SH Call DFND 7,10,11 1,000 0 0
SYNOPSYS INC COM 871607107   4,286,250 7,500 SH Call DFND 7,8,9,10,12 7,500 0 0
SYNOPSYS INC COM 871607107   571,500 1,000 SH Put DFND 7,10,11 1,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501   186,039 4,644 SH   DFND 2,3 4,644 0 0
SYNOVUS FINL CORP COM NEW 87161C501   9,494 237 SH   DFND 2,3,6 237 0 0
SYNOVUS FINL CORP COM NEW 87161C501   9,974,660 248,993 SH   DFND 7,10,11 248,993 0 0
TD SYNNEX CORPORATION COM 87162W100   78,265 692 SH   DFND 2,3 692 0 0
TD SYNNEX CORPORATION COM 87162W100   31,216 276 SH   DFND 2,3,6 276 0 0
TD SYNNEX CORPORATION COM 87162W100   4,866,919 43,032 SH   DFND 7,10,11 43,032 0 0
TD SYNNEX CORPORATION COM 87162W100   32,686 289 SH   DFND 7,9,10,12 289 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,832 119 SH   DFND 2,3 119 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   7,730,478 324,810 SH   DFND 7,10,11 324,810 0 0
SYNCHRONY FINANCIAL COM 87165B103   220,041 5,103 SH   DFND 2,3 5,103 0 0
SYNCHRONY FINANCIAL COM 87165B103   38,549 894 SH   DFND 2,3,5 894 0 0
SYNCHRONY FINANCIAL COM 87165B103   53,512 1,241 SH   DFND 2,3,6 1,241 0 0
SYNCHRONY FINANCIAL COM 87165B103   24,901,411 577,491 SH   DFND 7,10,11 577,491 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,795,810 88,029 SH   DFND 7,9,10,12 88,029 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,156,000 50,000 SH Call DFND 2,3 50,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,234,000 75,000 SH Put DFND 2,3 75,000 0 0
SYPRIS SOLUTIONS INC COM 871655106   1,318 829 SH   DFND 7,10,11 829 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   7,490 50,001 SH Call DFND 7,10,11 50,001 0 0
SYSCO CORP COM 871829107   15,447,300 190,285 SH   DFND 2,3 178,285 12,000 0
SYSCO CORP COM 871829107   56,014 690 SH   DFND 2,3,5 690 0 0
SYSCO CORP COM 871829107   119,578 1,473 SH   DFND 2,3,6 1,473 0 0
SYSCO CORP COM 871829107   21,212,400 261,301 SH   DFND 7,10,11 261,301 0 0
SYSCO CORP COM 871829107   6,622,259 81,575 SH   DFND 7,9,10,12 81,575 0 0
SYSCO CORP COM 871829107   1,055,340 13,000 SH Call DFND 2,3 13,000 0 0
SYSCO CORP COM 871829107   1,371,942 16,900 SH Put DFND 2,3 16,900 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   179,888 33,624 SH   DFND 7,10,11 33,624 0 0
SYSTEM1 INC CL A COM 87200P109   88 45 SH   DFND 2,3 45 0 0
SYSTEM1 INC CL A COM 87200P109   17,732 9,047 SH   DFND 7,10,11 9,047 0 0
CARLYLE SECURED LENDING INC COM 872280102   21,962 1,349 SH   DFND 2,3 1,349 0 0
TELA BIO INC COM 872381108   15,133 2,669 SH   DFND 7,10,11 2,669 0 0
TFS FINL CORP COM 87240R107   6,004 478 SH   DFND 2,3 478 0 0
TFS FINL CORP COM 87240R107   1,110,907 88,448 SH   DFND 7,10,11 88,448 0 0
TFI INTL INC COM 87241L109   7,339 46 SH   DFND 2,3 46 0 0
TFI INTL INC COM 87241L109   2,004,683 12,565 SH   DFND 7,10,11 12,565 0 0
TFI INTL INC COM 87241L109   1,707,291 10,701 SH   DFND 7,9,10,12 10,701 0 0
TJX COS INC NEW COM 872540109   26,875,220 264,989 SH   DFND 2,3 241,139 23,850 0
TJX COS INC NEW COM 872540109   266,532 2,628 SH   DFND 2,3,5 2,628 0 0
TJX COS INC NEW COM 872540109   804,463 7,932 SH   DFND 2,3,6 7,932 0 0
TJX COS INC NEW COM 872540109   114,017,537 1,124,212 SH   DFND 7,10,11 1,124,212 0 0
TJX COS INC NEW COM 872540109   23,599,176 232,688 SH   DFND 7,9,10,12 232,688 0 0
TJX COS INC NEW COM 872540109   109,128 1,076 SH   DFND 7,8,9,10,12 1,076 0 0
TJX COS INC NEW COM 872540109   10,142,000 100,000 SH Call DFND 7,10,11 100,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,652,833 53,846 SH   DFND 2,3 53,846 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,383 16 SH   DFND 2,3,5 16 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   104,643 1,211 SH   DFND 2,3,6 1,211 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   3,318,364 38,403 SH   DFND 7,10,11 38,403 0 0
T-MOBILE US INC COM 872590104   1,125,892 6,898 SH   DFND 2,3 6,898 0 0
T-MOBILE US INC COM 872590104   126,496 775 SH   DFND 2,3,5 775 0 0
T-MOBILE US INC COM 872590104   399,073 2,445 SH   DFND 2,3,6 2,445 0 0
T-MOBILE US INC COM 872590104   188,194,537 1,153,011 SH   DFND 7,10,11 1,153,011 0 0
T-MOBILE US INC COM 872590104   13,966,246 85,567 SH   DFND 7,9,10,12 85,567 0 0
T-MOBILE US INC COM 872590104   1,050,321 6,435 SH   DFND 7,8,9,10,12 6,435 0 0
T-MOBILE US INC COM 872590104   43,253,300 265,000 SH Call DFND 2,3 265,000 0 0
T-MOBILE US INC COM 872590104   979,320 6,000 SH Call DFND 7,10,11 6,000 0 0
T-MOBILE US INC COM 872590104   59,281,504 363,200 SH Put DFND 2,3 363,200 0 0
T-MOBILE US INC COM 872590104   416,211,003 2,550,000 SH Put DFND 7,10,11 2,550,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106   290 203 SH   DFND 7,10,11 203 0 0
TRI POINTE HOMES INC COM 87265H109   212,321 5,492 SH   DFND 2,3 5,492 0 0
TRI POINTE HOMES INC COM 87265H109   26,211 678 SH   DFND 2,3,5 678 0 0
TRI POINTE HOMES INC COM 87265H109   2,358 61 SH   DFND 2,3,6 61 0 0
TRI POINTE HOMES INC COM 87265H109   4,450,114 115,109 SH   DFND 7,10,11 115,109 0 0
TPG INC COM CL A 872657101   655,883 14,673 SH   DFND 7,10,11 14,673 0 0
TPI COMPOSITES INC COM 87266J104   4,173 1,434 SH   DFND 2,3 1,434 0 0
TPI COMPOSITES INC COM 87266J104   20,114 6,912 SH   DFND 7,10,11 6,912 0 0
TPI COMPOSITES INC COM 87266J104   113,132 38,877 SH   DFND 7,9,10,12 38,877 0 0
TPG RE FIN TR INC COM 87266M107   8,129 1,053 SH   DFND 2,3 1,053 0 0
TPG RE FIN TR INC COM 87266M107   14,433,852 1,869,670 SH   DFND 7,10,11 1,869,670 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   85,831 1,740 SH   DFND 7,10,11 1,740 0 0
TTM TECHNOLOGIES INC COM 87305R109   44,571 2,848 SH   DFND 1,4 2,848 0 0
TTM TECHNOLOGIES INC COM 87305R109   832,736 53,210 SH   DFND 2,3 53,210 0 0
TTM TECHNOLOGIES INC COM 87305R109   21,159 1,352 SH   DFND 2,3,5 1,352 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,628 104 SH   DFND 2,3,6 104 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,051,414 67,183 SH   DFND 7,10,11 67,183 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,576 97 SH   DFND 2,3 97 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   63,765 3,924 SH   DFND 7,10,11 3,924 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,976,171 65,977 SH   DFND 1,4 65,977 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   145,017,331 1,065,912 SH   DFND 2,3 1,064,774 1,138 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,685,840 63,843 SH   DFND 7,10 63,843 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   781,471 5,744 SH   DFND 2,3,5 5,744 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,927,284 14,166 SH   DFND 2,3,6 14,166 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   242,265,065 1,780,706 SH   DFND 7,10,11 1,780,706 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,201,638 60,284 SH   DFND 7,9,10,12 60,284 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   858,476 6,310 SH   DFND 7,8,9,10,12 6,310 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,638,850 137,000 SH Call DFND 7,10,11 137,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,448,900 18,000 SH Call DFND 7,8,9,10,12 18,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,081,500 30,000 SH Put DFND 2,3 30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   47,617,501 350,000 SH Put DFND 7,10,11 350,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,207,625 41,805 SH   DFND 1,4 41,805 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   40,052,803 269,734 SH   DFND 2,3 269,734 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,161,878 28,028 SH   DFND 7,10 28,028 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,140,552 7,681 SH   DFND 2,3,5 7,681 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,339,380 9,020 SH   DFND 2,3,6 9,020 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   28,061,196 188,977 SH   DFND 7,10,11 188,977 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,898,982 32,992 SH   DFND 7,9,10,12 32,992 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   226,893 1,528 SH   DFND 7,8,9,10,12 1,528 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,315,440 56,000 SH Call DFND 2,3 56,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,939,600 40,000 SH Call DFND 7,10,11 40,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,037,422 87,800 SH Put DFND 2,3 87,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,166,950 55,000 SH Put DFND 7,10,11 55,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   99,869 7,190 SH   DFND 2,3 7,190 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   122,621 8,828 SH   DFND 2,3,5 8,828 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   116,829 8,411 SH   DFND 2,3,6 8,411 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   414,339 29,830 SH   DFND 7,10,11 29,830 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,115,016 186,345 SH   DFND 1,4 186,345 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,426,568 390,006 SH   DFND 2,3 390,006 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   11,407 1,005 SH   DFND 2,3,5 1,005 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   13,949 1,229 SH   DFND 2,3,6 1,229 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   271,957 23,961 SH   DFND 7,10,11 23,961 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,359,555 295,996 SH   DFND 7,9,10,12 295,996 0 0
TALKSPACE INC COM 87427V103   278,378 77,977 SH   DFND 7,10,11 77,977 0 0
TALOS ENERGY INC COM 87484T108   130,259 9,351 SH   DFND 2,3 9,351 0 0
TALOS ENERGY INC COM 87484T108   15,253 1,095 SH   DFND 2,3,5 1,095 0 0
TALOS ENERGY INC COM 87484T108   1,365 98 SH   DFND 2,3,6 98 0 0
TALOS ENERGY INC COM 87484T108   4,181,800 300,201 SH   DFND 7,10,11 300,201 0 0
TALOS ENERGY INC COM 87484T108   30,409 2,183 SH   DFND 7,9,10,12 2,183 0 0
TALOS ENERGY INC COM 87484T108   1,393,000 100,000 SH Put DFND 7,10,11 100,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   48,370 1,366 SH   DFND 2,3 1,366 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   6,940 196 SH   DFND 2,3,6 196 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,665,700 75,281 SH   DFND 7,10,11 75,281 0 0
TANGER INC COM 875465106   83,540 2,829 SH   DFND 2,3 2,829 0 0
TANGER INC COM 875465106   2,919,424 98,863 SH   DFND 7,10,11 98,863 0 0
TANGER INC COM 875465106   558,265 18,905 SH   DFND 7,9,10,12 18,905 0 0
TANGO THERAPEUTICS INC COM 87583X109   119 15 SH   DFND 2,3 15 0 0
TANGO THERAPEUTICS INC COM 87583X109   1,519,859 191,418 SH   DFND 7,10,11 191,418 0 0
TAPESTRY INC COM 876030107   100,183 2,110 SH   DFND 2,3 2,110 0 0
TAPESTRY INC COM 876030107   24,927 525 SH   DFND 2,3,5 525 0 0
TAPESTRY INC COM 876030107   29,675 625 SH   DFND 2,3,6 625 0 0
TAPESTRY INC COM 876030107   4,620,709 97,319 SH   DFND 7,10,11 97,319 0 0
TAPESTRY INC COM 876030107   804,311 16,940 SH   DFND 7,9,10,12 16,940 0 0
TAPESTRY INC COM 876030107   1,424,400 30,000 SH Call DFND 2,3 30,000 0 0
TAPESTRY INC COM 876030107   1,424,400 30,000 SH Put DFND 2,3 30,000 0 0
TARGET CORP COM 87612E106   2,691,288 15,187 SH   DFND 1,4 15,187 0 0
TARGET CORP COM 87612E106   74,185,425 418,630 SH   DFND 2,3 417,880 750 0
TARGET CORP COM 87612E106   713,093 4,024 SH   DFND 2,3,5 4,024 0 0
TARGET CORP COM 87612E106   1,649,294 9,307 SH   DFND 2,3,6 9,304 3 0
TARGET CORP COM 87612E106   101,419,775 572,314 SH   DFND 7,10,11 572,314 0 0
TARGET CORP COM 87612E106   14,789,416 83,457 SH   DFND 7,9,10,12 83,457 0 0
TARGET CORP COM 87612E106   5,015,043 28,300 SH Call DFND 2,3 28,300 0 0
TARGA RES CORP COM 87612G101   329,251 2,940 SH   DFND 2,3 2,940 0 0
TARGA RES CORP COM 87612G101   34,493 308 SH   DFND 2,3,5 308 0 0
TARGA RES CORP COM 87612G101   90,040 804 SH   DFND 2,3,6 804 0 0
TARGA RES CORP COM 87612G101   20,079,247 179,295 SH   DFND 7,10,11 179,295 0 0
TARGA RES CORP COM 87612G101   4,304,784 38,439 SH   DFND 7,9,10,12 38,439 0 0
TARGA RES CORP COM 87612G101   49,836 445 SH   DFND 7,8,9,10,12 445 0 0
TARGET HOSPITALITY CORP COM 87615L107   174 16 SH   DFND 2,3 16 0 0
TARGET HOSPITALITY CORP COM 87615L107   56,100 5,161 SH   DFND 7,10,11 5,161 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   618 17 SH   DFND 2,3 17 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   512,717 14,105 SH   DFND 7,10,11 14,105 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   836,050 23,000 SH Call DFND 7,10,11 23,000 0 0
TASEKO MINES LTD COM 876511106   17,204 8,004 SH   DFND 7,10,11 8,004 0 0
TASKUS INC CLASS A COM 87652V109   116 10 SH   DFND 7,10,11 10 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   271,994 4,375 SH   DFND 2,3 4,375 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,968 96 SH   DFND 2,3,5 96 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   80,697 1,298 SH   DFND 2,3,6 1,298 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,667,852 91,167 SH   DFND 7,10,11 91,167 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   732,433 255,203 SH   DFND 7,10,11 255,203 0 0
TC ENERGY CORP COM 87807B107   32,692 813 SH   DFND 2,3 813 0 0
TC ENERGY CORP COM 87807B107   442 11 SH   DFND 2,3,5 11 0 0
TC ENERGY CORP COM 87807B107   3,217 80 SH   DFND 2,3,6 80 0 0
TC ENERGY CORP COM 87807B107   1,307,268 32,510 SH   DFND 7,10,11 32,510 0 0
TC ENERGY CORP COM 87807B107   10,635,634 264,494 SH   DFND 7,9,10,12 264,494 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   2,809,701 2,950,000 PRN   DFND 7,10,11 2,950,000 0 0
TECHTARGET INC COM 87874R100   66,292 2,004 SH   DFND 2,3 2,004 0 0
TECHTARGET INC COM 87874R100   515,651 15,588 SH   DFND 7,10,11 15,588 0 0
TECK RESOURCES LTD CL B 878742204   6,004,912 131,125 SH   DFND 2,3 131,125 0 0
TECK RESOURCES LTD CL B 878742204   2,381 52 SH   DFND 2,3,5 52 0 0
TECK RESOURCES LTD CL B 878742204   1,740 38 SH   DFND 2,3,6 38 0 0
TECK RESOURCES LTD CL B 878742204   11,751,034 256,599 SH   DFND 7,10,11 256,599 0 0
TECK RESOURCES LTD CL B 878742204   1,374,993 30,025 SH   DFND 7,9,10,12 30,025 0 0
TECK RESOURCES LTD CL B 878742204   9,159,065 200,000 SH Call DFND 7,10,11 200,000 0 0
TEGNA INC COM 87901J105   130,053 8,705 SH   DFND 2,3 8,705 0 0
TEGNA INC COM 87901J105   26,055 1,744 SH   DFND 2,3,6 1,744 0 0
TEGNA INC COM 87901J105   2,515,881 168,399 SH   DFND 7,10,11 168,399 0 0
TEJON RANCH CO COM 879080109   863 56 SH   DFND 2,3 56 0 0
TEJON RANCH CO COM 879080109   60,530 3,928 SH   DFND 7,10,11 3,928 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   3,639,913 4,349,000 PRN   DFND 7,10,11 4,349,000 0 0
TELADOC HEALTH INC COM 87918A105   2,337,299 154,788 SH   DFND 2,3 154,771 17 0
TELADOC HEALTH INC COM 87918A105   1,057 70 SH   DFND 2,3,5 0 70 0
TELADOC HEALTH INC COM 87918A105   1,580,562 104,673 SH   DFND 7,10,11 104,673 0 0
TELADOC HEALTH INC COM 87918A105   233,582 15,469 SH   DFND 7,9,10,12 15,469 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,364 135 SH   DFND 2,3 135 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,601,316 158,467 SH   DFND 7,10,11 158,467 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   6,400,666 633,413 SH   DFND 7,9,10,12 633,413 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   154,126 359 SH   DFND 2,3 359 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   429 1 SH   DFND 2,3,5 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   96,168 224 SH   DFND 2,3,6 224 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   13,253,538 30,871 SH   DFND 7,10,11 30,871 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,070,787 18,799 SH   DFND 7,9,10,12 18,799 0 0
TELEFLEX INCORPORATED COM 879369106   871,433 3,853 SH   DFND 2,3 3,853 0 0
TELEFLEX INCORPORATED COM 879369106   7,464 33 SH   DFND 2,3,5 33 0 0
TELEFLEX INCORPORATED COM 879369106   115,573 511 SH   DFND 2,3,6 511 0 0
TELEFLEX INCORPORATED COM 879369106   2,395,819 10,593 SH   DFND 7,10,11 10,593 0 0
TELEFLEX INCORPORATED COM 879369106   2,561,375 11,325 SH   DFND 7,9,10,12 11,325 0 0
TELEFONICA S A SPONSORED ADR 879382208   13,115 2,974 SH   DFND 2,3 2,974 0 0
TELEFONICA S A SPONSORED ADR 879382208   4,600 1,043 SH   DFND 2,3,5 1,043 0 0
TELEFONICA S A SPONSORED ADR 879382208   11,272 2,556 SH   DFND 2,3,6 2,556 0 0
TELEFONICA S A SPONSORED ADR 879382208   1,989 451 SH   DFND 7,10,11 451 0 0
TELEFONICA S A SPONSORED ADR 879382208   46,803 10,613 SH   DFND 7,9,10,12 10,613 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   94,630 5,907 SH   DFND 2,3 5,907 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   12,079 754 SH   DFND 2,3,6 754 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,054,997 65,855 SH   DFND 7,10,11 65,855 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   59,723 3,728 SH   DFND 7,9,10,12 3,728 0 0
TELLURIAN INC NEW COM 87968A104   1,792 2,709 SH   DFND 2,3 2,709 0 0
TELLURIAN INC NEW COM 87968A104   1,855,517 2,805,438 SH   DFND 7,10,11 2,805,438 0 0
TELOS CORP MD COM 87969B101   42 10 SH   DFND 2,3 10 0 0
TELOS CORP MD COM 87969B101   1,342,407 322,694 SH   DFND 7,10,11 322,694 0 0
TELUS CORPORATION COM 87971M103   154,396 9,646 SH   DFND 2,3 9,646 0 0
TELUS CORPORATION COM 87971M103   58,711 3,668 SH   DFND 7,10,11 3,668 0 0
TELUS CORPORATION COM 87971M103   5,330,754 333,043 SH   DFND 7,9,10,12 333,043 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   92,822 17,748 SH   DFND 7,10,11 17,748 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   8 1 SH   DFND 7,10,11 1 0 0
TENAYA THERAPEUTICS INC COM 87990A106   199 38 SH   DFND 2,3 38 0 0
TENAYA THERAPEUTICS INC COM 87990A106   73,591 14,071 SH   DFND 7,10,11 14,071 0 0
TEMPUR SEALY INTL INC COM 88023U101   68,127 1,199 SH   DFND 2,3 1,199 0 0
TEMPUR SEALY INTL INC COM 88023U101   91,935 1,618 SH   DFND 2,3,6 1,618 0 0
TEMPUR SEALY INTL INC COM 88023U101   614,851 10,821 SH   DFND 7,10,11 10,821 0 0
TEMPUR SEALY INTL INC COM 88023U101   146,084 2,571 SH   DFND 7,9,10,12 2,571 0 0
TENABLE HLDGS INC COM 88025T102   56,449 1,142 SH   DFND 1,4 1,142 0 0
TENABLE HLDGS INC COM 88025T102   930,569 18,826 SH   DFND 2,3 18,826 0 0
TENABLE HLDGS INC COM 88025T102   5,042 102 SH   DFND 2,3,5 102 0 0
TENABLE HLDGS INC COM 88025T102   2,373,233 48,012 SH   DFND 7,10,11 48,012 0 0
TENABLE HLDGS INC COM 88025T102   708,381 14,331 SH   DFND 7,9,10,12 14,331 0 0
10X GENOMICS INC CL A COM 88025U109   314,952 8,392 SH   DFND 2,3 8,392 0 0
10X GENOMICS INC CL A COM 88025U109   46,124 1,229 SH   DFND 2,3,6 1,229 0 0
10X GENOMICS INC CL A COM 88025U109   109,287 2,912 SH   DFND 7,10,11 2,912 0 0
10X GENOMICS INC CL A COM 88025U109   225 6 SH   DFND 7,9,10,12 6 0 0
TENARIS S A SPONSORED ADS 88031M109   48,734 1,241 SH   DFND 2,3 1,241 0 0
TENARIS S A SPONSORED ADS 88031M109   6,401 163 SH   DFND 2,3,5 163 0 0
TENARIS S A SPONSORED ADS 88031M109   28,353 722 SH   DFND 2,3,6 722 0 0
TENARIS S A SPONSORED ADS 88031M109   961,487 24,484 SH   DFND 7,10,11 24,484 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   7,842,678 74,614 SH   DFND 2,3 74,614 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   44,882 427 SH   DFND 2,3,6 427 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   32,758,162 311,656 SH   DFND 7,10,11 311,656 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   123,714 1,177 SH   DFND 7,9,10,12 1,177 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,563 229 SH   DFND 2,3 229 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,376 123 SH   DFND 2,3,6 123 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   103,603,976 9,258,622 SH   DFND 7,10,11 9,258,622 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,961,310 443,370 SH   DFND 7,9,10,12 443,370 0 0
TENNANT CO COM 880345103   54,725 450 SH   DFND 2,3 450 0 0
TENNANT CO COM 880345103   1,571,809 12,925 SH   DFND 7,10,11 12,925 0 0
TENON MEDICAL INC COM NEW 88066N204   1 1 SH   DFND 2,3 1 0 0
TERADATA CORP DEL COM 88076W103   1,056,000 27,308 SH   DFND 2,3 27,308 0 0
TERADATA CORP DEL COM 88076W103   220,999 5,715 SH   DFND 2,3,5 5,715 0 0
TERADATA CORP DEL COM 88076W103   285,694 7,388 SH   DFND 2,3,6 7,369 19 0
TERADATA CORP DEL COM 88076W103   11,834,740 306,045 SH   DFND 7,10,11 306,045 0 0
TERADATA CORP DEL COM 88076W103   450,041 11,638 SH   DFND 7,9,10,12 11,638 0 0
TERADYNE INC COM 880770102   1,747,060 15,484 SH   DFND 1,4 15,484 0 0
TERADYNE INC COM 880770102   39,554,137 350,564 SH   DFND 2,3 350,564 0 0
TERADYNE INC COM 880770102   4,333,800 38,410 SH   DFND 7,10 38,410 0 0
TERADYNE INC COM 880770102   132,350 1,173 SH   DFND 2,3,5 1,173 0 0
TERADYNE INC COM 880770102   555,801 4,926 SH   DFND 2,3,6 4,926 0 0
TERADYNE INC COM 880770102   76,746,065 680,192 SH   DFND 7,10,11 680,192 0 0
TERADYNE INC COM 880770102   8,873,403 78,644 SH   DFND 7,9,10,12 78,644 0 0
TEREX CORP NEW COM 880779103   43,470 675 SH   DFND 2,3 675 0 0
TEREX CORP NEW COM 880779103   27,692 430 SH   DFND 2,3,6 430 0 0
TEREX CORP NEW COM 880779103   2,322,135 36,058 SH   DFND 7,10,11 36,058 0 0
TERAWULF INC COM 88080T104   3,027 1,151 SH   DFND 2,3 1,151 0 0
TERAWULF INC COM 88080T104   448,581 170,563 SH   DFND 7,10,11 170,563 0 0
TERNS PHARMACEUTICALS INC COM 880881107   13 2 SH   DFND 2,3 2 0 0
TERNS PHARMACEUTICALS INC COM 880881107   1,033,587 157,559 SH   DFND 7,10,11 157,559 0 0
TERNIUM SA SPONSORED ADS 880890108   39,872 958 SH   DFND 2,3 958 0 0
TERNIUM SA SPONSORED ADS 880890108   9,156 220 SH   DFND 2,3,5 220 0 0
TERNIUM SA SPONSORED ADS 880890108   18,854 453 SH   DFND 2,3,6 453 0 0
TERNIUM SA SPONSORED ADS 880890108   5,369 129 SH   DFND 7,10,11 129 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   5,964 4,553 SH   DFND 2,3 4,553 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   1,605,381 1,225,482 SH   DFND 7,10,11 1,225,482 0 0
TERRENO RLTY CORP COM 88146M101   220,249 3,317 SH   DFND 2,3 3,317 0 0
TERRENO RLTY CORP COM 88146M101   38,778 584 SH   DFND 2,3,5 584 0 0
TERRENO RLTY CORP COM 88146M101   40,703 613 SH   DFND 2,3,6 613 0 0
TERRENO RLTY CORP COM 88146M101   4,704,042 70,844 SH   DFND 7,10,11 70,844 0 0
TERRENO RLTY CORP COM 88146M101   796,003 11,988 SH   DFND 7,9,10,12 11,988 0 0
TESLA INC COM 88160R101   76,942,225 437,694 SH   DFND 2,3 437,694 0 0
TESLA INC COM 88160R101   558,485 3,177 SH   DFND 2,3,5 3,177 0 0
TESLA INC COM 88160R101   786,133 4,472 SH   DFND 2,3,6 4,471 1 0
TESLA INC COM 88160R101   663,338,792 3,773,473 SH   DFND 7,10,11 3,773,473 0 0
TESLA INC COM 88160R101   109,747,451 624,310 SH   DFND 7,9,10,12 624,310 0 0
TESLA INC COM 88160R101   94,223 536 SH   DFND 7,8,9,10,12 536 0 0
TESLA INC COM 88160R101   315,543,037 1,795,000 SH Call DFND 2,3 1,795,000 0 0
TESLA INC COM 88160R101   149,913,706 852,800 SH Call DFND 7,10,11 852,800 0 0
TESLA INC COM 88160R101   54,037,844 307,400 SH Call DFND 7,8,9,10,12 307,400 0 0
TESLA INC COM 88160R101   217,909,275 1,239,600 SH Put DFND 2,3 1,239,600 0 0
TESLA INC COM 88160R101   437,224,871 2,487,200 SH Put DFND 7,10,11 2,487,200 0 0
TESLA INC COM 88160R101   1,757,900 10,000 SH Put DFND 7,8,9,10,12 10,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,008 679 SH   DFND 2,3 679 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   91,674 20,694 SH   DFND 7,10,11 20,694 0 0
TETRA TECH INC NEW COM 88162G103   633,925 3,432 SH   DFND 2,3 3,432 0 0
TETRA TECH INC NEW COM 88162G103   71,667 388 SH   DFND 2,3,6 388 0 0
TETRA TECH INC NEW COM 88162G103   3,178,520 17,208 SH   DFND 7,10,11 17,208 0 0
TETRA TECH INC NEW COM 88162G103   233,843 1,266 SH   DFND 7,9,10,12 1,266 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   107,222 7,599 SH   DFND 2,3 7,599 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,801 482 SH   DFND 2,3,5 482 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   44,884 3,181 SH   DFND 2,3,6 3,181 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   45,522,499 3,226,258 SH   DFND 7,10,11 3,226,258 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,354,364 379,473 SH   DFND 7,9,10,12 379,473 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,639 754 SH   DFND 7,8,9,10,12 754 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   87,834,748 6,225,000 SH Call DFND 7,10,11 6,225,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   87,834,748 6,225,000 SH Put DFND 7,10,11 6,225,000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   10,105 500 SH   DFND 7,10,11 500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   10,820 2,000 SH   DFND 7,10,11 2,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   83,585 1,358 SH   DFND 2,3 1,358 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   37,853 615 SH   DFND 2,3,6 615 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   5,673,740 92,181 SH   DFND 7,10,11 92,181 0 0
TEXAS INSTRS INC COM 882508104   59,336,974 340,606 SH   DFND 2,3 339,701 905 0
TEXAS INSTRS INC COM 882508104   288,840 1,658 SH   DFND 2,3,5 1,658 0 0
TEXAS INSTRS INC COM 882508104   1,152,573 6,616 SH   DFND 2,3,6 6,391 225 0
TEXAS INSTRS INC COM 882508104   249,424,702 1,431,747 SH   DFND 7,10,11 1,431,747 0 0
TEXAS INSTRS INC COM 882508104   76,763,549 440,638 SH   DFND 7,9,10,12 440,638 0 0
TEXAS INSTRS INC COM 882508104   51,915 298 SH   DFND 7,8,9,10,12 298 0 0
TEXAS INSTRS INC COM 882508104   19,737,994 113,300 SH Call DFND 2,3 113,300 0 0
TEXAS INSTRS INC COM 882508104   4,703,670 27,000 SH Call DFND 7,10,11 27,000 0 0
TEXAS INSTRS INC COM 882508104   54,405,785 312,300 SH Put DFND 2,3 312,300 0 0
TEXAS INSTRS INC COM 882508104   4,877,880 28,000 SH Put DFND 7,10,11 28,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,678 15 SH   DFND 2,3 15 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   20,091,074 34,729 SH   DFND 7,10,11 34,729 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,522,060 2,631 SH   DFND 7,9,10,12 2,631 0 0
TEXAS ROADHOUSE INC COM 882681109   63,796 413 SH   DFND 2,3 413 0 0
TEXAS ROADHOUSE INC COM 882681109   7,106 46 SH   DFND 2,3,5 46 0 0
TEXAS ROADHOUSE INC COM 882681109   25,024 162 SH   DFND 2,3,6 162 0 0
TEXAS ROADHOUSE INC COM 882681109   2,229,002 14,430 SH   DFND 7,10,11 14,430 0 0
TEXAS ROADHOUSE INC COM 882681109   30,894 200 SH   DFND 7,9,10,12 200 0 0
TEXTRON INC COM 883203101   152,816 1,593 SH   DFND 2,3 1,593 0 0
TEXTRON INC COM 883203101   47,389 494 SH   DFND 2,3,5 494 0 0
TEXTRON INC COM 883203101   98,616 1,028 SH   DFND 2,3,6 1,028 0 0
TEXTRON INC COM 883203101   15,049,978 156,885 SH   DFND 7,10,11 156,885 0 0
TEXTRON INC COM 883203101   5,926,459 61,779 SH   DFND 7,9,10,12 61,779 0 0
TG THERAPEUTICS INC COM 88322Q108   5,308 349 SH   DFND 2,3 349 0 0
TG THERAPEUTICS INC COM 88322Q108   8,034,226 528,220 SH   DFND 7,10,11 528,220 0 0
TG THERAPEUTICS INC COM 88322Q108   606,879 39,900 SH Call DFND 7,10,11 39,900 0 0
TG THERAPEUTICS INC COM 88322Q108   606,879 39,900 SH Put DFND 7,10,11 39,900 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   342 77 SH   DFND 2,3 77 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   59,349 13,367 SH   DFND 7,10,11 13,367 0 0
THE ODP CORP COM 88337F105   87,320 1,646 SH   DFND 2,3 1,646 0 0
THE ODP CORP COM 88337F105   1,108,268 20,891 SH   DFND 7,10,11 20,891 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   802 144 SH   DFND 2,3 144 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   19,807 3,556 SH   DFND 7,10,11 3,556 0 0
THE TRADE DESK INC COM CL A 88339J105   146,341 1,674 SH   DFND 2,3 1,674 0 0
THE TRADE DESK INC COM CL A 88339J105   11,452 131 SH   DFND 2,3,6 131 0 0
THE TRADE DESK INC COM CL A 88339J105   22,867,673 261,584 SH   DFND 7,10,11 261,584 0 0
THE TRADE DESK INC COM CL A 88339J105   4,173,343 47,739 SH   DFND 7,9,10,12 47,739 0 0
THE TRADE DESK INC COM CL A 88339J105   65,478 749 SH   DFND 7,8,9,10,12 749 0 0
THE TRADE DESK INC COM CL A 88339J105   2,841,150 32,500 SH Call DFND 7,10,11 32,500 0 0
THE TRADE DESK INC COM CL A 88339J105   11,583,150 132,500 SH Put DFND 7,10,11 132,500 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   7,816 9,000 PRN   DFND 7,10,11 9,000 0 0
THE REALREAL INC COM 88339P101   1,310 335 SH   DFND 2,3 335 0 0
THE REALREAL INC COM 88339P101   1,456,021 372,384 SH   DFND 7,10,11 372,384 0 0
THE REALREAL INC COM 88339P101   4,195 1,073 SH   DFND 7,9,10,12 1,073 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,633,125 25,177 SH   DFND 1,4 25,177 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   173,076,208 297,786 SH   DFND 2,3 295,735 2,051 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,556,949 9,561 SH   DFND 7,10 9,561 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,448,582 7,654 SH   DFND 2,3,5 7,654 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,102,180 7,058 SH   DFND 2,3,6 7,027 31 0
THERMO FISHER SCIENTIFIC INC COM 883556102   350,458,848 602,981 SH   DFND 7,10,11 602,981 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   38,587,115 66,391 SH   DFND 7,9,10,12 66,391 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   562,611 968 SH   DFND 7,8,9,10,12 968 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,588,372 25,100 SH Call DFND 2,3 25,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   45,450,624 78,200 SH Put DFND 2,3 78,200 0 0
THERMON GROUP HLDGS INC COM 88362T103   458 14 SH   DFND 2,3 14 0 0
THERMON GROUP HLDGS INC COM 88362T103   202,406 6,186 SH   DFND 7,10,11 6,186 0 0
THIRD COAST BANCSHARES INC COM 88422P109   20 1 SH   DFND 2,3 1 0 0
THIRD COAST BANCSHARES INC COM 88422P109   47,928 2,394 SH   DFND 7,10,11 2,394 0 0
THIRD HARMONIC BIO INC COM 88427A107   1,369 145 SH   DFND 2,3 145 0 0
THIRD HARMONIC BIO INC COM 88427A107   35,863 3,799 SH   DFND 7,10,11 3,799 0 0
THOMSON REUTERS CORP. COM 884903808   2,185,307 14,035 SH   DFND 2,3 10,377 3,658 0
THOMSON REUTERS CORP. COM 884903808   447,649 2,875 SH   DFND 2,3,5 2,875 0 0
THOMSON REUTERS CORP. COM 884903808   743,331 4,774 SH   DFND 2,3,6 4,774 0 0
THOMSON REUTERS CORP. COM 884903808   3,810,896 24,475 SH   DFND 7,10,11 24,475 0 0
THOMSON REUTERS CORP. COM 884903808   4,187,506 26,894 SH   DFND 7,9,10,12 26,894 0 0
THOR INDS INC COM 885160101   215,084 1,833 SH   DFND 2,3 1,833 0 0
THOR INDS INC COM 885160101   27,340 233 SH   DFND 2,3,6 233 0 0
THOR INDS INC COM 885160101   7,595,418 64,730 SH   DFND 7,10,11 64,730 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   51 20 SH   DFND 2,3 20 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   38,681 15,289 SH   DFND 7,10,11 15,289 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   101,316 131,000 PRN   DFND 7,10,11 131,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   13,307 2,997 SH   DFND 2,3 2,997 0 0
3-D SYS CORP DEL COM NEW 88554D205   2,433 548 SH   DFND 2,3,6 548 0 0
3-D SYS CORP DEL COM NEW 88554D205   572,440 128,928 SH   DFND 7,10,11 128,928 0 0
3-D SYS CORP DEL COM NEW 88554D205   14,754 3,323 SH   DFND 7,9,10,12 3,323 0 0
THREDUP INC CL A 88556E102   10 5 SH   DFND 2,3 5 0 0
THREDUP INC CL A 88556E102   27,066 13,533 SH   DFND 7,10,11 13,533 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,704 201 SH   DFND 7,10,11 201 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,857,560 100,790 SH   DFND 7,9,10,12 100,790 0 0
3M CO COM 88579Y101   9,411,061 88,725 SH   DFND 2,3 80,957 7,768 0
3M CO COM 88579Y101   130,784 1,233 SH   DFND 2,3,5 383 850 0
3M CO COM 88579Y101   123,147 1,161 SH   DFND 2,3,6 1,071 90 0
3M CO COM 88579Y101   24,636,219 232,264 SH   DFND 7,10,11 232,264 0 0
3M CO COM 88579Y101   9,748,575 91,907 SH   DFND 7,9,10,12 91,907 0 0
3M CO COM 88579Y101   7,849 74 SH   DFND 7,8,9,10,12 74 0 0
3M CO COM 88579Y101   28,638,900 270,000 SH Call DFND 7,10,11 270,000 0 0
3M CO COM 88579Y101   3,182,100 30,000 SH Call DFND 7,8,9,10,12 30,000 0 0
3M CO COM 88579Y101   6,258,130 59,000 SH Put DFND 7,10,11 59,000 0 0
374WATER INC COM 88583P104   3 2 SH   DFND 2,3 2 0 0
374WATER INC COM 88583P104   12,833 10,185 SH   DFND 7,10,11 10,185 0 0
THRYV HLDGS INC COM NEW 886029206   26,676 1,200 SH   DFND 2,3 1,200 0 0
THRYV HLDGS INC COM NEW 886029206   431,551 19,413 SH   DFND 7,10,11 19,413 0 0
TIDEWATER INC NEW COM 88642R109   38,272 416 SH   DFND 2,3 416 0 0
TIDEWATER INC NEW COM 88642R109   17,848 194 SH   DFND 2,3,6 194 0 0
TIDEWATER INC NEW COM 88642R109   1,981,312 21,536 SH   DFND 7,10,11 21,536 0 0
TILE SHOP HLDGS INC COM 88677Q109   28 4 SH   DFND 2,3 4 0 0
TILE SHOP HLDGS INC COM 88677Q109   37,990 5,404 SH   DFND 7,10,11 5,404 0 0
TILRAY BRANDS INC COM 88688T100   389,830 157,826 SH   DFND 7,10,11 157,826 0 0
TILRAY BRANDS INC COM 88688T100   666,900 270,000 SH Call DFND 7,10,11 270,000 0 0
TILRAY BRANDS INC COM 88688T100   691,600 280,000 SH Put DFND 7,10,11 280,000 0 0
TILLYS INC CL A 886885102   354 52 SH   DFND 2,3 52 0 0
TILLYS INC CL A 886885102   627,626 92,298 SH   DFND 7,10,11 92,298 0 0
TIMBERLAND BANCORP INC COM 887098101   37,553 1,395 SH   DFND 7,10,11 1,395 0 0
TIMKEN CO COM 887389104   92,763 1,061 SH   DFND 2,3 1,051 10 0
TIMKEN CO COM 887389104   22,207 254 SH   DFND 2,3,5 254 0 0
TIMKEN CO COM 887389104   43,365 496 SH   DFND 2,3,6 496 0 0
TIMKEN CO COM 887389104   511,378 5,849 SH   DFND 7,10,11 5,849 0 0
METALLUS INC COM 887399103   48,127 2,163 SH   DFND 2,3 2,163 0 0
METALLUS INC COM 887399103   600,728 26,999 SH   DFND 7,10,11 26,999 0 0
TIPTREE INC COM 88822Q103   10,714 620 SH   DFND 2,3 620 0 0
TIPTREE INC COM 88822Q103   75,203 4,352 SH   DFND 7,10,11 4,352 0 0
TITAN INTL INC ILL COM 88830M102   12,261 984 SH   DFND 2,3 984 0 0
TITAN INTL INC ILL COM 88830M102   491,846 39,474 SH   DFND 7,10,11 39,474 0 0
TITAN MACHY INC COM 88830R101   13,149 530 SH   DFND 2,3 530 0 0
TITAN MACHY INC COM 88830R101   95,841 3,863 SH   DFND 7,10,11 3,863 0 0
TOAST INC CL A 888787108   277,135 11,121 SH   DFND 2,3 11,121 0 0
TOAST INC CL A 888787108   11,114 446 SH   DFND 2,3,5 446 0 0
TOAST INC CL A 888787108   100,876 4,048 SH   DFND 2,3,6 4,048 0 0
TOAST INC CL A 888787108   7,808,408 313,339 SH   DFND 7,10,11 313,339 0 0
TOAST INC CL A 888787108   1,052,048 42,217 SH   DFND 7,9,10,12 42,217 0 0
TOLL BROTHERS INC COM 889478103   95,863 741 SH   DFND 2,3 741 0 0
TOLL BROTHERS INC COM 889478103   6,986 54 SH   DFND 2,3,5 54 0 0
TOLL BROTHERS INC COM 889478103   5,563 43 SH   DFND 2,3,6 43 0 0
TOLL BROTHERS INC COM 889478103   18,134,568 140,176 SH   DFND 7,10,11 140,176 0 0
TOLL BROTHERS INC COM 889478103   186,293 1,440 SH   DFND 7,9,10,12 1,440 0 0
TOLL BROTHERS INC COM 889478103   4,838,438 37,400 SH Call DFND 2,3 37,400 0 0
TOLL BROTHERS INC COM 889478103   6,416,752 49,600 SH Put DFND 2,3 49,600 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   11 16 SH   DFND 7,10,11 16 0 0
TOMPKINS FINL CORP COM 890110109   16,696 332 SH   DFND 2,3 332 0 0
TOMPKINS FINL CORP COM 890110109   1,046,384 20,807 SH   DFND 7,10,11 20,807 0 0
TOOTSIE ROLL INDS INC COM 890516107   37,891 1,183 SH   DFND 2,3 1,183 0 0
TOOTSIE ROLL INDS INC COM 890516107   249,193 7,780 SH   DFND 7,10,11 7,780 0 0
TOPBUILD CORP COM 89055F103   135,745 308 SH   DFND 2,3 308 0 0
TOPBUILD CORP COM 89055F103   441 1 SH   DFND 2,3,5 1 0 0
TOPBUILD CORP COM 89055F103   14,544 33 SH   DFND 2,3,6 33 0 0
TOPBUILD CORP COM 89055F103   9,377,853 21,278 SH   DFND 7,10,11 21,278 0 0
TORO CO COM 891092108   101,160 1,104 SH   DFND 2,3 1,104 0 0
TORO CO COM 891092108   68,906 752 SH   DFND 2,3,6 752 0 0
TORO CO COM 891092108   1,530,313 16,701 SH   DFND 7,10,11 16,701 0 0
TORO CO COM 891092108   1,227,842 13,400 SH   DFND 7,9,10,12 13,400 0 0
TORO CO COM 891092108   43,341 473 SH   DFND 7,8,9,10,12 473 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   7,514,768 124,451 SH   DFND 1,4 124,451 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   15,738,981 260,651 SH   DFND 2,3 260,651 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   845 14 SH   DFND 2,3,5 14 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,321,731 21,889 SH   DFND 7,10,11 21,889 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   24,481,705 405,438 SH   DFND 7,9,10,12 405,438 0 0
TORRID HLDGS INC COM 89142B107   146 30 SH   DFND 2,3 30 0 0
TORRID HLDGS INC COM 89142B107   9,721 1,992 SH   DFND 7,10,11 1,992 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   8,377 271 SH   DFND 7,10,11 271 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   13,073,708 189,942 SH   DFND 1,4 189,942 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   10,874,727 157,994 SH   DFND 2,3 157,193 801 0
TOTALENERGIES SE SPONSORED ADS 89151E109   182,812 2,656 SH   DFND 2,3,5 2,656 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   571,840 8,308 SH   DFND 2,3,6 8,298 10 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,026,655 73,030 SH   DFND 7,10,11 73,030 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   551 8 SH   DFND 7,9,10,12 8 0 0
TOURMALINE BIO INC COM 89157D105   183 8 SH   DFND 2,3 8 0 0
TOURMALINE BIO INC COM 89157D105   201,497 8,799 SH   DFND 7,10,11 8,799 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   47,478 1,692 SH   DFND 2,3 1,692 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   11,533 411 SH   DFND 2,3,6 411 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,421,435 50,657 SH   DFND 7,10,11 50,657 0 0
TOWNSQUARE MEDIA INC CL A 892231101   21,169 1,928 SH   DFND 7,10,11 1,928 0 0
TOYOTA MOTOR CORP ADS 892331307   5,029,573 19,984 SH   DFND 2,3 19,447 537 0
TOYOTA MOTOR CORP ADS 892331307   311,328 1,237 SH   DFND 2,3,5 1,237 0 0
TOYOTA MOTOR CORP ADS 892331307   394,131 1,566 SH   DFND 2,3,6 1,566 0 0
TOYOTA MOTOR CORP ADS 892331307   538,864 2,141 SH   DFND 7,10,11 2,141 0 0
TOYOTA MOTOR CORP ADS 892331307   412,252 1,638 SH   DFND 7,9,10,12 1,638 0 0
TRACTOR SUPPLY CO COM 892356106   2,156,835 8,241 SH   DFND 2,3 8,241 0 0
TRACTOR SUPPLY CO COM 892356106   70,141 268 SH   DFND 2,3,5 268 0 0
TRACTOR SUPPLY CO COM 892356106   31,406 120 SH   DFND 2,3,6 120 0 0
TRACTOR SUPPLY CO COM 892356106   19,654,387 75,097 SH   DFND 7,10,11 75,097 0 0
TRACTOR SUPPLY CO COM 892356106   4,803,085 18,352 SH   DFND 7,9,10,12 18,352 0 0
TRADEWEB MKTS INC CL A 892672106   35,105 337 SH   DFND 2,3 337 0 0
TRADEWEB MKTS INC CL A 892672106   36,564 351 SH   DFND 2,3,6 351 0 0
TRADEWEB MKTS INC CL A 892672106   9,734,959 93,453 SH   DFND 7,10,11 93,453 0 0
TRADEWEB MKTS INC CL A 892672106   1,788,286 17,167 SH   DFND 7,9,10,12 17,167 0 0
TRAEGER INC COMMON STOCK 89269P103   20 8 SH   DFND 2,3 8 0 0
TRAEGER INC COMMON STOCK 89269P103   17,093 6,756 SH   DFND 7,10,11 6,756 0 0
TRANSALTA CORP COM 89346D107   244,952 38,162 SH   DFND 2,3 38,162 0 0
TRANSALTA CORP COM 89346D107   398 62 SH   DFND 7,10,11 62 0 0
TRANSCAT INC COM 893529107   1,003 9 SH   DFND 2,3 9 0 0
TRANSCAT INC COM 893529107   150,876 1,354 SH   DFND 7,10,11 1,354 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   1,883 50 SH   DFND 2,3 50 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   9,036 240 SH   DFND 7,10,11 240 0 0
TRANSDIGM GROUP INC COM 893641100   17,041,649 13,837 SH   DFND 2,3 13,758 79 0
TRANSDIGM GROUP INC COM 893641100   129,318 105 SH   DFND 2,3,5 105 0 0
TRANSDIGM GROUP INC COM 893641100   103,454 84 SH   DFND 2,3,6 84 0 0
TRANSDIGM GROUP INC COM 893641100   25,240,588 20,494 SH   DFND 7,10,11 20,494 0 0
TRANSDIGM GROUP INC COM 893641100   18,205,511 14,782 SH   DFND 7,9,10,12 14,782 0 0
TRANSMEDICS GROUP INC COM 89377M109   10,204 138 SH   DFND 2,3 138 0 0
TRANSMEDICS GROUP INC COM 89377M109   16,415 222 SH   DFND 2,3,6 222 0 0
TRANSMEDICS GROUP INC COM 89377M109   397,354 5,374 SH   DFND 7,10,11 5,374 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   166,357 81,000 PRN   DFND 7,10,11 81,000 0 0
TRANSPHORM INC COM 89386L100   24,280 4,945 SH   DFND 7,10,11 4,945 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   7,293 483 SH   DFND 7,10,11 483 0 0
TRANSUNION COM 89400J107   676,544 8,478 SH   DFND 2,3 8,478 0 0
TRANSUNION COM 89400J107   108,767 1,363 SH   DFND 2,3,6 1,363 0 0
TRANSUNION COM 89400J107   7,611,005 95,376 SH   DFND 7,10,11 95,376 0 0
TRANSUNION COM 89400J107   1,659,840 20,800 SH   DFND 7,9,10,12 20,800 0 0
TRAVEL PLUS LEISURE CO COM 894164102   14,149 289 SH   DFND 2,3 289 0 0
TRAVEL PLUS LEISURE CO COM 894164102   31,628 646 SH   DFND 2,3,6 646 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,939,754 60,044 SH   DFND 7,10,11 60,044 0 0
TRAVELERS COMPANIES INC COM 89417E109   12,156,915 52,824 SH   DFND 2,3 41,924 10,900 0
TRAVELERS COMPANIES INC COM 89417E109   133,251 579 SH   DFND 2,3,5 579 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,225,495 5,325 SH   DFND 2,3,6 4,035 1,290 0
TRAVELERS COMPANIES INC COM 89417E109   29,764,551 129,332 SH   DFND 7,10,11 129,332 0 0
TRAVELERS COMPANIES INC COM 89417E109   11,098,962 48,227 SH   DFND 7,9,10,12 48,227 0 0
TRAVELZOO COM NEW 89421Q205   346 34 SH   DFND 7,10,11 34 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   12,696,000 20,000,000 PRN   DFND 7,10,11 20,000,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   100 13 SH   DFND 2,3 13 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,513 326 SH   DFND 2,3,6 326 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   3,906,611 506,694 SH   DFND 7,10,11 506,694 0 0
TREACE MED CONCEPTS INC COM 89455T109   1,279 98 SH   DFND 2,3 98 0 0
TREACE MED CONCEPTS INC COM 89455T109   97,405 7,464 SH   DFND 7,10,11 7,464 0 0
TREDEGAR CORP COM 894650100   652 100 SH   DFND 2,3 100 0 0
TREDEGAR CORP COM 894650100   2,634 404 SH   DFND 2,3,6 404 0 0
TREDEGAR CORP COM 894650100   32,607 5,001 SH   DFND 7,10,11 5,001 0 0
TREEHOUSE FOODS INC COM 89469A104   40,274 1,034 SH   DFND 2,3 1,034 0 0
TREEHOUSE FOODS INC COM 89469A104   1,226,263 31,483 SH   DFND 7,10,11 31,483 0 0
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   5 1 SH   DFND 7,10,11 1 0 0
TREX CO INC COM 89531P105   755,108 7,570 SH   DFND 2,3 7,570 0 0
TREX CO INC COM 89531P105   40,299 404 SH   DFND 2,3,6 404 0 0
TREX CO INC COM 89531P105   3,751,199 37,606 SH   DFND 7,10,11 37,606 0 0
TREX CO INC COM 89531P105   75,311 755 SH   DFND 7,9,10,12 755 0 0
TREVI THERAPEUTICS INC COM 89532M101   2,757 799 SH   DFND 2,3 799 0 0
TREVI THERAPEUTICS INC COM 89532M101   27,269 7,904 SH   DFND 7,10,11 7,904 0 0
TRICO BANCSHARES COM 896095106   29,755 809 SH   DFND 2,3 809 0 0
TRICO BANCSHARES COM 896095106   793,455 21,573 SH   DFND 7,10,11 21,573 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   10,945,601 981,371 SH   DFND 7,10,11 981,371 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   387,580 34,750 SH   DFND 7,9,10,12 34,750 0 0
TRILOGY METALS INC NEW COM 89621C105   1,831 3,700 SH   DFND 7,10,11 3,700 0 0
TRIMAS CORP COM NEW 896215209   29,403 1,100 SH   DFND 2,3 1,100 0 0
TRIMAS CORP COM NEW 896215209   208,147 7,787 SH   DFND 7,10,11 7,787 0 0
TRIMBLE INC COM 896239100   1,797,446 27,928 SH   DFND 2,3 27,928 0 0
TRIMBLE INC COM 896239100   1,416 22 SH   DFND 2,3,5 22 0 0
TRIMBLE INC COM 896239100   101,367 1,575 SH   DFND 2,3,6 1,575 0 0
TRIMBLE INC COM 896239100   8,243,937 128,091 SH   DFND 7,10,11 128,091 0 0
TRIMBLE INC COM 896239100   4,055,388 63,011 SH   DFND 7,9,10,12 63,011 0 0
TRINET GROUP INC COM 896288107   28,220 213 SH   DFND 2,3 213 0 0
TRINET GROUP INC COM 896288107   12,587 95 SH   DFND 2,3,6 95 0 0
TRINET GROUP INC COM 896288107   5,474,090 41,317 SH   DFND 7,10,11 41,317 0 0
TRINET GROUP INC COM 896288107   87,046 657 SH   DFND 7,9,10,12 657 0 0
TRINITY INDS INC COM 896522109   114,018 4,094 SH   DFND 2,3 4,094 0 0
TRINITY INDS INC COM 896522109   1,549,156 55,625 SH   DFND 7,10,11 55,625 0 0
TRIP COM GROUP LTD ADS 89677Q107   386,144 8,798 SH   DFND 2,3 8,545 253 0
TRIP COM GROUP LTD ADS 89677Q107   24,096 549 SH   DFND 2,3,5 549 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,185 27 SH   DFND 2,3,6 27 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,229,811 96,373 SH   DFND 7,10,11 96,373 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,858,303 42,340 SH   DFND 7,9,10,12 42,340 0 0
TRIP COM GROUP LTD ADS 89677Q107   8,997 205 SH   DFND 7,8,9,10,12 205 0 0
TRIUMPH FINANCIAL INC COM 89679E300   26,255 331 SH   DFND 2,3 331 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,010,829 37,958 SH   DFND 7,10,11 37,958 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   14 1 SH   DFND 7,10,11 1 0 0
TRIUMPH GROUP INC NEW COM 896818101   21,898 1,456 SH   DFND 2,3 1,456 0 0
TRIUMPH GROUP INC NEW COM 896818101   6,964 463 SH   DFND 2,3,6 463 0 0
TRIUMPH GROUP INC NEW COM 896818101   2,239,576 148,908 SH   DFND 7,10,11 148,908 0 0
TRIPADVISOR INC COM 896945201   2,243,264 80,722 SH   DFND 2,3 80,722 0 0
TRIPADVISOR INC COM 896945201   10,949 394 SH   DFND 2,3,6 394 0 0
TRIPADVISOR INC COM 896945201   4,597,467 165,436 SH   DFND 7,10,11 165,436 0 0
TRIPADVISOR INC COM 896945201   2,584 93 SH   DFND 7,9,10,12 93 0 0
TRIPADVISOR INC COM 896945201   3,918 141 SH   DFND 7,8,9,10,12 141 0 0
TRUECAR INC COM 89785L107   3,722 1,098 SH   DFND 2,3 1,098 0 0
TRUECAR INC COM 89785L107   56,928 16,793 SH   DFND 7,10,11 16,793 0 0
TRUEBLUE INC COM 89785X101   18,968 1,515 SH   DFND 2,3 1,515 0 0
TRUEBLUE INC COM 89785X101   2,817 225 SH   DFND 2,3,6 225 0 0
TRUEBLUE INC COM 89785X101   78,889 6,301 SH   DFND 7,10,11 6,301 0 0
TRUPANION INC COM 898202106   24,104 873 SH   DFND 2,3 873 0 0
TRUPANION INC COM 898202106   611,175 22,136 SH   DFND 7,10,11 22,136 0 0
TRUPANION INC COM 898202106   185,650 6,724 SH   DFND 7,9,10,12 6,724 0 0
TRUIST FINL CORP COM 89832Q109   13,448 345 SH   DFND 1,4 345 0 0
TRUIST FINL CORP COM 89832Q109   19,659,563 504,350 SH   DFND 2,3 497,281 7,069 0
TRUIST FINL CORP COM 89832Q109   1,349,410 34,618 SH   DFND 2,3,5 34,618 0 0
TRUIST FINL CORP COM 89832Q109   867,071 22,244 SH   DFND 2,3,6 21,276 968 0
TRUIST FINL CORP COM 89832Q109   29,536,403 757,732 SH   DFND 7,10,11 757,732 0 0
TRUIST FINL CORP COM 89832Q109   8,641,164 221,682 SH   DFND 7,9,10,12 221,682 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   19,825 704 SH   DFND 2,3 704 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   784,256 27,850 SH   DFND 7,10,11 27,850 0 0
TRUSTMARK CORP COM 898402102   15,685 558 SH   DFND 2,3 558 0 0
TRUSTMARK CORP COM 898402102   2,429,013 86,411 SH   DFND 7,10,11 86,411 0 0
TRUSTMARK CORP COM 898402102   31,315 1,114 SH   DFND 7,9,10,12 1,114 0 0
TTEC HLDGS INC COM 89854H102   17,411 1,679 SH   DFND 2,3 1,679 0 0
TTEC HLDGS INC COM 89854H102   454,445 43,823 SH   DFND 7,10,11 43,823 0 0
TSCAN THERAPEUTICS INC COM 89854M101   928,353 116,921 SH   DFND 7,10,11 116,921 0 0
TUCOWS INC COM NEW 898697206   204 11 SH   DFND 2,3 11 0 0
TUCOWS INC COM NEW 898697206   32,888 1,772 SH   DFND 7,10,11 1,772 0 0
TUPPERWARE BRANDS CORP COM 899896104   172 128 SH   DFND 2,3 128 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,074,673 207,066 SH   DFND 7,10,11 207,066 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   5 1 SH   DFND 7,9,10,12 1 0 0
TURNING PT BRANDS INC COM 90041L105   54,322 1,854 SH   DFND 1,4 1,854 0 0
TURNING PT BRANDS INC COM 90041L105   888,757 30,333 SH   DFND 2,3 30,333 0 0
TURNING PT BRANDS INC COM 90041L105   3,868 132 SH   DFND 2,3,5 132 0 0
TURNING PT BRANDS INC COM 90041L105   150,016 5,120 SH   DFND 7,10,11 5,120 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   7,700 2,939 SH   DFND 7,10,11 2,939 0 0
TURTLE BEACH CORP COM NEW 900450206   9,120 529 SH   DFND 2,3 529 0 0
TURTLE BEACH CORP COM NEW 900450206   52,772 3,061 SH   DFND 7,10,11 3,061 0 0
TURTLE BEACH CORP COM NEW 900450206   93,958 5,450 SH   DFND 7,9,10,12 5,450 0 0
TUTOR PERINI CORP COM 901109108   1,605 111 SH   DFND 2,3 111 0 0
TUTOR PERINI CORP COM 901109108   215,093 14,875 SH   DFND 7,10,11 14,875 0 0
TUYA INC SPONSERED ADS 90114C107   284 162 SH   DFND 7,9,10,12 162 0 0
22ND CENTY GROUP INC COM NEW 90137F202   4 34 SH   DFND 7,10,11 34 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   68,291 44,059 SH   DFND 7,10,11 44,059 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   1,528 986 SH   DFND 7,9,10,12 986 0 0
TWILIO INC CL A 90138F102   14,495,180 237,043 SH   DFND 2,3 237,043 0 0
TWILIO INC CL A 90138F102   14,126 231 SH   DFND 2,3,5 231 0 0
TWILIO INC CL A 90138F102   9,173 150 SH   DFND 2,3,6 150 0 0
TWILIO INC CL A 90138F102   3,133,204 51,238 SH   DFND 7,10,11 51,238 0 0
TWILIO INC CL A 90138F102   1,684,438 27,546 SH   DFND 7,9,10,12 27,546 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   98 184 SH   DFND 2,3 184 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   48,197 90,595 SH   DFND 7,10,11 90,595 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   159 298 SH   DFND 7,9,10,12 298 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   2,466 461 SH   DFND 2,3 461 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   43,923 8,210 SH   DFND 7,10,11 8,210 0 0
TWIN DISC INC COM 901476101   431,532 26,106 SH   DFND 7,10,11 26,106 0 0
TWIST BIOSCIENCE CORP COM 90184D100   9,367 273 SH   DFND 2,3 273 0 0
TWIST BIOSCIENCE CORP COM 90184D100   7,713,677 224,823 SH   DFND 7,10,11 224,823 0 0
TWIST BIOSCIENCE CORP COM 90184D100   377 11 SH   DFND 7,9,10,12 11 0 0
TWIST BIOSCIENCE CORP COM 90184D100   500,926 14,600 SH Put DFND 7,10,11 14,600 0 0
TWO HBRS INVT CORP COM 90187B804   90,191 6,812 SH   DFND 2,3 6,812 0 0
TWO HBRS INVT CORP COM 90187B804   853,133 64,436 SH   DFND 7,10,11 64,436 0 0
TWO HBRS INVT CORP COM 90187B804   30,968 2,339 SH   DFND 7,9,10,12 2,339 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   110,056 236,000 PRN   DFND 7,10,11 236,000 0 0
2U INC COM 90214J101   269,783 692,283 SH   DFND 2,3 692,283 0 0
2U INC COM 90214J101   9,074 23,284 SH   DFND 7,10,11 23,284 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   495,307 493,000 PRN   DFND 7,10,11 493,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   968,598 2,279 SH   DFND 2,3 2,279 0 0
TYLER TECHNOLOGIES INC COM 902252105   28,476 67 SH   DFND 2,3,5 67 0 0
TYLER TECHNOLOGIES INC COM 902252105   339,583 799 SH   DFND 2,3,6 799 0 0
TYLER TECHNOLOGIES INC COM 902252105   11,738,776 27,620 SH   DFND 7,10,11 27,620 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,687,338 6,323 SH   DFND 7,9,10,12 6,323 0 0
TYRA BIOSCIENCES INC COM 90240B106   197 12 SH   DFND 2,3 12 0 0
TYRA BIOSCIENCES INC COM 90240B106   116,342 7,094 SH   DFND 7,10,11 7,094 0 0
TYSON FOODS INC CL A 902494103   686,319 11,686 SH   DFND 2,3 11,686 0 0
TYSON FOODS INC CL A 902494103   17,619 300 SH   DFND 2,3,5 300 0 0
TYSON FOODS INC CL A 902494103   33,652 573 SH   DFND 2,3,6 573 0 0
TYSON FOODS INC CL A 902494103   5,650,413 96,210 SH   DFND 7,10,11 96,210 0 0
TYSON FOODS INC CL A 902494103   5,608,536 95,497 SH   DFND 7,9,10,12 95,497 0 0
UDR INC COM 902653104   43,246 1,156 SH   DFND 2,3 1,156 0 0
UDR INC COM 902653104   18,780 502 SH   DFND 2,3,5 502 0 0
UDR INC COM 902653104   5,088 136 SH   DFND 2,3,6 136 0 0
UDR INC COM 902653104   22,064,006 589,789 SH   DFND 7,10,11 589,789 0 0
UDR INC COM 902653104   16,924,172 452,397 SH   DFND 7,9,10,12 452,397 0 0
UFP TECHNOLOGIES INC COM 902673102   16,897 67 SH   DFND 2,3 67 0 0
UFP TECHNOLOGIES INC COM 902673102   4,287 17 SH   DFND 2,3,5 17 0 0
UFP TECHNOLOGIES INC COM 902673102   1,286,724 5,102 SH   DFND 7,10,11 5,102 0 0
UGI CORP NEW COM 902681105   154,430 6,293 SH   DFND 2,3 6,293 0 0
UGI CORP NEW COM 902681105   20,098 819 SH   DFND 2,3,6 819 0 0
UGI CORP NEW COM 902681105   1,117,134 45,523 SH   DFND 7,10,11 45,523 0 0
UGI CORP NEW COM 902681105   3,117 127 SH   DFND 7,9,10,12 127 0 0
UDEMY INC COM 902685106   162,471 14,797 SH   DFND 7,10,11 14,797 0 0
UFP INDUSTRIES INC COM 90278Q108   65,687 534 SH   DFND 2,3 534 0 0
UFP INDUSTRIES INC COM 90278Q108   37,518 305 SH   DFND 2,3,6 305 0 0
UFP INDUSTRIES INC COM 90278Q108   10,817,377 87,939 SH   DFND 7,10,11 87,939 0 0
UMB FINL CORP COM 902788108   95,254 1,095 SH   DFND 2,3 1,095 0 0
UMB FINL CORP COM 902788108   7,916 91 SH   DFND 2,3,6 91 0 0
UMB FINL CORP COM 902788108   4,748,436 54,586 SH   DFND 7,10,11 54,586 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   35,898 1,346 SH   DFND 7,10,11 1,346 0 0
US BANCORP DEL COM NEW 902973304   3,160,201 70,698 SH   DFND 2,3 32,110 38,588 0
US BANCORP DEL COM NEW 902973304   21,009 470 SH   DFND 2,3,5 470 0 0
US BANCORP DEL COM NEW 902973304   91,724 2,052 SH   DFND 2,3,6 2,052 0 0
US BANCORP DEL COM NEW 902973304   44,237,803 989,660 SH   DFND 7,10,11 989,660 0 0
US BANCORP DEL COM NEW 902973304   13,675,374 305,937 SH   DFND 7,9,10,12 305,937 0 0
US BANCORP DEL COM NEW 902973304   1,206,900 27,000 SH Call DFND 2,3 27,000 0 0
US BANCORP DEL COM NEW 902973304   1,810,350 40,500 SH Put DFND 2,3 40,500 0 0
UMH PPTYS INC COM 903002103   1,023 63 SH   DFND 2,3 63 0 0
UMH PPTYS INC COM 903002103   216,154 13,310 SH   DFND 7,10,11 13,310 0 0
USANA HEALTH SCIENCES INC COM 90328M107   15,423 318 SH   DFND 2,3 318 0 0
USANA HEALTH SCIENCES INC COM 90328M107   4,171 86 SH   DFND 2,3,6 86 0 0
USANA HEALTH SCIENCES INC COM 90328M107   325,969 6,721 SH   DFND 7,10,11 6,721 0 0
U S PHYSICAL THERAPY COM 90337L108   19,075 169 SH   DFND 2,3 169 0 0
U S PHYSICAL THERAPY COM 90337L108   2,145 19 SH   DFND 2,3,6 19 0 0
U S PHYSICAL THERAPY COM 90337L108   1,218,883 10,799 SH   DFND 7,10,11 10,799 0 0
U S SILICA HLDGS INC COM 90346E103   52,569 4,236 SH   DFND 2,3 4,236 0 0
U S SILICA HLDGS INC COM 90346E103   12,224 985 SH   DFND 2,3,6 985 0 0
U S SILICA HLDGS INC COM 90346E103   690,356 55,629 SH   DFND 7,10,11 55,629 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,895,517 37,609 SH   DFND 1,4 37,609 0 0
UBER TECHNOLOGIES INC COM 90353T100   57,937,899 752,538 SH   DFND 2,3 751,778 760 0
UBER TECHNOLOGIES INC COM 90353T100   7,320,517 95,084 SH   DFND 7,10 95,084 0 0
UBER TECHNOLOGIES INC COM 90353T100   499,049 6,482 SH   DFND 2,3,5 6,482 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,289,505 16,749 SH   DFND 2,3,6 16,741 8 0
UBER TECHNOLOGIES INC COM 90353T100   69,321,538 900,397 SH   DFND 7,10,11 900,397 0 0
UBER TECHNOLOGIES INC COM 90353T100   25,379,907 329,652 SH   DFND 7,9,10,12 329,652 0 0
UBER TECHNOLOGIES INC COM 90353T100   71,524 929 SH   DFND 7,8,9,10,12 929 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,462,810 19,000 SH Call DFND 7,10,11 19,000 0 0
UBIQUITI INC COM 90353W103   2,549 22 SH   DFND 2,3 22 0 0
UBIQUITI INC COM 90353W103   12,280 106 SH   DFND 7,10,11 106 0 0
UBIQUITI INC COM 90353W103   73,912 638 SH   DFND 7,9,10,12 638 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   1,368 120 SH   DFND 2,3 120 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   22,492 1,973 SH   DFND 7,10,11 1,973 0 0
UIPATH INC CL A 90364P105   688,397 30,366 SH   DFND 2,3 30,366 0 0
UIPATH INC CL A 90364P105   13,103 578 SH   DFND 2,3,5 578 0 0
UIPATH INC CL A 90364P105   3,537 156 SH   DFND 2,3,6 156 0 0
UIPATH INC CL A 90364P105   2,409,866 106,302 SH   DFND 7,10,11 106,302 0 0
UIPATH INC CL A 90364P105   2,953,017 130,261 SH   DFND 7,9,10,12 130,261 0 0
ULTA BEAUTY INC COM 90384S303   642,620 1,229 SH   DFND 2,3 1,229 0 0
ULTA BEAUTY INC COM 90384S303   71,635 137 SH   DFND 2,3,6 137 0 0
ULTA BEAUTY INC COM 90384S303   21,559,911 41,233 SH   DFND 7,10,11 41,233 0 0
ULTA BEAUTY INC COM 90384S303   5,714,033 10,928 SH   DFND 7,9,10,12 10,928 0 0
ULTA BEAUTY INC COM 90384S303   124,445 238 SH   DFND 7,8,9,10,12 238 0 0
ULTA BEAUTY INC COM 90384S303   12,130,816 23,200 SH Call DFND 2,3 23,200 0 0
ULTA BEAUTY INC COM 90384S303   3,555,584 6,800 SH Call DFND 7,10,11 6,800 0 0
ULTA BEAUTY INC COM 90384S303   18,300,800 35,000 SH Put DFND 2,3 35,000 0 0
ULTA BEAUTY INC COM 90384S303   1,307,200 2,500 SH Put DFND 7,10,11 2,500 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   44,608 971 SH   DFND 2,3 971 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,404,753 30,578 SH   DFND 7,10,11 30,578 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   103,549 2,254 SH   DFND 7,9,10,12 2,254 0 0
ULTRALIFE CORP COM 903899102   151,171 17,159 SH   DFND 7,10,11 17,159 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   514 11 SH   DFND 2,3 11 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   61,071 1,308 SH   DFND 2,3,6 1,308 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   7,261,369 155,523 SH   DFND 7,10,11 155,523 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   327 7 SH   DFND 7,9,10,12 7 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   30,692 5,439 SH   DFND 7,10,11 5,439 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   3,830,503 678,813 SH   DFND 7,9,10,12 678,813 0 0
UNDER ARMOUR INC CL A 904311107   512,777 69,482 SH   DFND 2,3 69,482 0 0
UNDER ARMOUR INC CL A 904311107   4,692,389 635,825 SH   DFND 7,10,11 635,825 0 0
UNDER ARMOUR INC CL A 904311107   205,171 27,801 SH   DFND 7,9,10,12 27,801 0 0
UNDER ARMOUR INC CL A 904311107   738,000 100,000 SH Call DFND 2,3 100,000 0 0
UNDER ARMOUR INC CL A 904311107   738,000 100,000 SH Put DFND 2,3 100,000 0 0
UNDER ARMOUR INC CL C 904311206   179,801 25,182 SH   DFND 2,3 25,182 0 0
UNDER ARMOUR INC CL C 904311206   54,742 7,667 SH   DFND 7,10,11 7,667 0 0
UNIFI INC COM NEW 904677200   66 11 SH   DFND 2,3 11 0 0
UNIFIRST CORP MASS COM 904708104   153,312 884 SH   DFND 2,3 884 0 0
UNIFIRST CORP MASS COM 904708104   29,657 171 SH   DFND 2,3,6 171 0 0
UNIFIRST CORP MASS COM 904708104   1,785,982 10,298 SH   DFND 7,10,11 10,298 0 0
UNILEVER PLC SPON ADR NEW 904767704   7,044,518 140,357 SH   DFND 2,3 139,798 559 0
UNILEVER PLC SPON ADR NEW 904767704   154,786 3,084 SH   DFND 2,3,5 3,084 0 0
UNILEVER PLC SPON ADR NEW 904767704   594,149 11,838 SH   DFND 2,3,6 11,829 9 0
UNILEVER PLC SPON ADR NEW 904767704   6,968,577 138,844 SH   DFND 7,10,11 138,844 0 0
UNION BANKSHARES INC COM 905400107   175,040 5,739 SH   DFND 7,10,11 5,739 0 0
UNION PAC CORP COM 907818108   1,086,765 4,419 SH   DFND 1,4 4,419 0 0
UNION PAC CORP COM 907818108   53,975,977 219,477 SH   DFND 2,3 213,577 5,900 0
UNION PAC CORP COM 907818108   2,463,973 10,019 SH   DFND 2,3,5 10,019 0 0
UNION PAC CORP COM 907818108   1,786,927 7,266 SH   DFND 2,3,6 7,164 102 0
UNION PAC CORP COM 907818108   60,579,238 246,327 SH   DFND 7,10,11 246,327 0 0
UNION PAC CORP COM 907818108   25,921,525 105,402 SH   DFND 7,9,10,12 105,402 0 0
UNION PAC CORP COM 907818108   505,386 2,055 SH   DFND 7,8,9,10,12 2,055 0 0
UNION PAC CORP COM 907818108   8,189,469 33,300 SH Call DFND 2,3 33,300 0 0
UNION PAC CORP COM 907818108   13,083,476 53,200 SH Put DFND 2,3 53,200 0 0
UNISYS CORP COM NEW 909214306   93 19 SH   DFND 2,3 19 0 0
UNISYS CORP COM NEW 909214306   61,223 12,469 SH   DFND 7,10,11 12,469 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   162,079 6,158 SH   DFND 2,3 6,158 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,823,140 183,250 SH   DFND 7,10,11 183,250 0 0
UNITED BANKSHARES INC WEST V COM 909907107   134,785 3,766 SH   DFND 2,3 3,766 0 0
UNITED BANKSHARES INC WEST V COM 909907107   24,552 686 SH   DFND 2,3,6 686 0 0
UNITED BANKSHARES INC WEST V COM 909907107   5,014,501 140,109 SH   DFND 7,10,11 140,109 0 0
UNITED AIRLS HLDGS INC COM 910047109   18,656,133 389,644 SH   DFND 2,3 389,644 0 0
UNITED AIRLS HLDGS INC COM 910047109   10,581 221 SH   DFND 2,3,5 221 0 0
UNITED AIRLS HLDGS INC COM 910047109   63,489 1,326 SH   DFND 2,3,6 1,326 0 0
UNITED AIRLS HLDGS INC COM 910047109   12,192,163 254,640 SH   DFND 7,10,11 254,640 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,026,787 21,445 SH   DFND 7,9,10,12 21,445 0 0
UNITED AIRLS HLDGS INC COM 910047109   8,379,000 175,000 SH Call DFND 7,10,11 175,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   31,696,561 662,000 SH Put DFND 7,10,11 662,000 0 0
UNITED FIRE GROUP INC COM 910340108   4,550 209 SH   DFND 2,3 209 0 0
UNITED FIRE GROUP INC COM 910340108   301,993 13,872 SH   DFND 7,10,11 13,872 0 0
UNITED HOMES GROUP INC CL A 91060H108   175 25 SH   DFND 2,3 25 0 0
UNITED HOMES GROUP INC CL A 91060H108   7,095 1,015 SH   DFND 7,10,11 1,015 0 0
AMERICAN COASTAL INS CORP COM 910710102   53 5 SH   DFND 2,3 5 0 0
AMERICAN COASTAL INS CORP COM 910710102   39,852 3,728 SH   DFND 7,10,11 3,728 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   6,364,508 786,713 SH   DFND 2,3 786,713 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   21,105,823 2,608,878 SH   DFND 7,10,11 2,608,878 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,868,764 601,825 SH   DFND 7,9,10,12 601,825 0 0
UNITED NAT FOODS INC COM 911163103   27,725 2,413 SH   DFND 2,3 2,413 0 0
UNITED NAT FOODS INC COM 911163103   456,222 39,706 SH   DFND 7,10,11 39,706 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,755,645 58,909 SH   DFND 2,3 58,309 600 0
UNITED PARCEL SERVICE INC CL B 911312106   174,938 1,177 SH   DFND 2,3,5 1,177 0 0
UNITED PARCEL SERVICE INC CL B 911312106   498,505 3,354 SH   DFND 2,3,6 3,352 2 0
UNITED PARCEL SERVICE INC CL B 911312106   123,318,582 829,702 SH   DFND 7,10,11 829,702 0 0
UNITED PARCEL SERVICE INC CL B 911312106   45,751,062 307,818 SH   DFND 7,9,10,12 307,818 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,863,001 100,000 SH Call DFND 7,10,11 100,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   52,466,392 353,000 SH Put DFND 7,10,11 353,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,972,600 20,000 SH Put DFND 7,9,10,12 20,000 0 0
UNITED RENTALS INC COM 911363109   15,818,269 21,936 SH   DFND 2,3 21,936 0 0
UNITED RENTALS INC COM 911363109   86,533 120 SH   DFND 2,3,5 120 0 0
UNITED RENTALS INC COM 911363109   679,286 942 SH   DFND 2,3,6 942 0 0
UNITED RENTALS INC COM 911363109   23,796,249 32,999 SH   DFND 7,10,11 32,999 0 0
UNITED RENTALS INC COM 911363109   13,393,176 18,573 SH   DFND 7,9,10,12 18,573 0 0
UNITED RENTALS INC COM 911363109   7,571,655 10,500 SH Call DFND 7,8,9,10,12 10,500 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   150,291 19,493 SH   DFND 7,10,11 19,493 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   31,910 1,000 SH   DFND 7,10,11 1,000 0 0
UNITED STATES CELLULAR CORP COM 911684108   13,177 361 SH   DFND 2,3 361 0 0
UNITED STATES CELLULAR CORP COM 911684108   377,593 10,345 SH   DFND 7,10,11 10,345 0 0
UNITED STATES CELLULAR CORP COM 911684108   21,353 585 SH   DFND 7,9,10,12 585 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   18,284 300 SH   DFND 7,10,11 300 0 0
U S ENERGY CORP DEL COM 911805307   27 25 SH   DFND 7,10,11 25 0 0
UNITED STS LIME & MINERALS I COM 911922102   1,193 4 SH   DFND 2,3 4 0 0
UNITED STS LIME & MINERALS I COM 911922102   226,885 761 SH   DFND 7,10,11 761 0 0
US FOODS HLDG CORP COM 912008109   181,015 3,354 SH   DFND 2,3 3,354 0 0
US FOODS HLDG CORP COM 912008109   27,579 511 SH   DFND 2,3,6 511 0 0
US FOODS HLDG CORP COM 912008109   7,056,524 130,749 SH   DFND 7,10,11 130,749 0 0
US FOODS HLDG CORP COM 912008109   16,731 310 SH   DFND 7,9,10,12 310 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   2,206,991 151,475 SH   DFND 2,3 151,475 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   363,143 24,924 SH   DFND 7,10,11 24,924 0 0
UNITED STS OIL FD LP UNITS 91232N207   1,817,718 23,088 SH   DFND 2,3 23,088 0 0
UNITED STS OIL FD LP UNITS 91232N207   27,451,656 348,681 SH   DFND 7,10,11 348,681 0 0
UNITED STS OIL FD LP UNITS 91232N207   272,327 3,459 SH   DFND 7,9,10,12 3,459 0 0
UNITED STS OIL FD LP UNITS 91232N207   7,873,000 100,000 SH Put DFND 7,10,11 100,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   6,151 2,000 PRN   DFND 7,10,11 2,000 0 0
UNITED STATES STL CORP NEW COM 912909108   77,686 1,905 SH   DFND 2,3 1,905 0 0
UNITED STATES STL CORP NEW COM 912909108   10,073 247 SH   DFND 2,3,6 247 0 0
UNITED STATES STL CORP NEW COM 912909108   5,144,519 126,153 SH   DFND 7,10,11 126,153 0 0
UNITED STATES STL CORP NEW COM 912909108   45,875 1,125 SH   DFND 7,9,10,12 1,125 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   111,414 485 SH   DFND 2,3 485 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   21,823 95 SH   DFND 2,3,6 95 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   30,775,359 133,969 SH   DFND 7,10,11 133,969 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,289,878 5,615 SH   DFND 7,9,10,12 5,615 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   71,052,396 309,300 SH Call DFND 7,10,11 309,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   71,052,396 309,300 SH Put DFND 7,10,11 309,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,291,889 43,040 SH   DFND 1,4 43,040 0 0
UNITEDHEALTH GROUP INC COM 91324P102   294,491,454 595,293 SH   DFND 2,3 582,400 12,893 0
UNITEDHEALTH GROUP INC COM 91324P102   8,089,335 16,352 SH   DFND 7,10 16,352 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,424,952 15,009 SH   DFND 2,3,5 15,009 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,561,701 13,264 SH   DFND 2,3,6 13,212 52 0
UNITEDHEALTH GROUP INC COM 91324P102   235,082,564 475,202 SH   DFND 7,10,11 475,202 0 0
UNITEDHEALTH GROUP INC COM 91324P102   82,413,064 166,592 SH   DFND 7,9,10,12 166,592 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,882,617 5,827 SH   DFND 7,8,9,10,12 5,827 0 0
UNITEDHEALTH GROUP INC COM 91324P102   49,420,531 99,900 SH Call DFND 2,3 99,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,727,920 13,600 SH Call DFND 7,10,11 13,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,699,650 9,500 SH Call DFND 7,8,9,10,12 9,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   104,332,233 210,900 SH Put DFND 2,3 210,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,957,600 8,000 SH Put DFND 7,10,11 8,000 0 0
UNITI GROUP INC COM 91325V108   392,692 66,558 SH   DFND 2,3 66,558 0 0
UNITI GROUP INC COM 91325V108   1,199,700 203,339 SH   DFND 7,10,11 203,339 0 0
UNITI GROUP INC COM 91325V108   32,845 5,567 SH   DFND 7,9,10,12 5,567 0 0
UNITIL CORP COM 913259107   36,540 698 SH   DFND 2,3 698 0 0
UNITIL CORP COM 913259107   525,960 10,047 SH   DFND 7,10,11 10,047 0 0
UNITY BANCORP INC COM 913290102   5,465 198 SH   DFND 2,3 198 0 0
UNITY BANCORP INC COM 913290102   37,288 1,351 SH   DFND 7,10,11 1,351 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   4,023,119 4,766,000 PRN   DFND 7,10,11 4,766,000 0 0
UNITY SOFTWARE INC COM 91332U101   788,051 29,515 SH   DFND 2,3 29,515 0 0
UNITY SOFTWARE INC COM 91332U101   3,204 120 SH   DFND 2,3,6 120 0 0
UNITY SOFTWARE INC COM 91332U101   2,334,862 87,448 SH   DFND 7,10,11 87,448 0 0
UNITY SOFTWARE INC COM 91332U101   649,691 24,333 SH   DFND 7,9,10,12 24,333 0 0
UNITY SOFTWARE INC COM 91332U101   8,597,400 322,000 SH Call DFND 7,10,11 322,000 0 0
UNITY SOFTWARE INC COM 91332U101   1,869,000 70,000 SH Put DFND 7,10,11 70,000 0 0
UNIVERSAL CORP VA COM 913456109   132,300 2,558 SH   DFND 2,3 2,558 0 0
UNIVERSAL CORP VA COM 913456109   3,517 68 SH   DFND 2,3,6 68 0 0
UNIVERSAL CORP VA COM 913456109   923,202 17,850 SH   DFND 7,10,11 17,850 0 0
UNIVERSAL CORP VA COM 913456109   18,619 360 SH   DFND 7,9,10,12 360 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   264,130 1,568 SH   DFND 2,3 1,568 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   20,382 121 SH   DFND 2,3,6 121 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,345,410 7,987 SH   DFND 7,10,11 7,987 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   4,662 127 SH   DFND 2,3 127 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   840,989 22,909 SH   DFND 7,10,11 22,909 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   71,952 1,960 SH   DFND 7,9,10,12 1,960 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   589 29 SH   DFND 2,3 29 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   4,978 245 SH   DFND 2,3,6 245 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   116,556 5,736 SH   DFND 7,10,11 5,736 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   116,584 5,200 SH   DFND 7,10,11 5,200 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   7,079 192 SH   DFND 2,3 192 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   100,176 2,717 SH   DFND 7,10,11 2,717 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   115,315 632 SH   DFND 2,3 632 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,460 8 SH   DFND 2,3,5 8 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   12,042 66 SH   DFND 2,3,6 66 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,121,526 17,108 SH   DFND 7,10,11 17,108 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,717,131 9,411 SH   DFND 7,9,10,12 9,411 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   152,817 9,587 SH   DFND 7,10,11 9,587 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   15,448 742 SH   DFND 2,3 742 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   514,379 24,706 SH   DFND 7,10,11 24,706 0 0
UNUM GROUP COM 91529Y106   185,020 3,448 SH   DFND 2,3 2,448 1,000 0
UNUM GROUP COM 91529Y106   25,918 483 SH   DFND 2,3,5 483 0 0
UNUM GROUP COM 91529Y106   101,203 1,886 SH   DFND 2,3,6 1,886 0 0
UNUM GROUP COM 91529Y106   1,993,898 37,158 SH   DFND 7,10,11 37,158 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   4,864 1,414 SH   DFND 7,10,11 1,414 0 0
UPLAND SOFTWARE INC COM 91544A109   121 39 SH   DFND 2,3 39 0 0
UPLAND SOFTWARE INC COM 91544A109   202,324 65,477 SH   DFND 7,10,11 65,477 0 0
UPSTART HLDGS INC COM 91680M107   1,045,967 38,898 SH   DFND 2,3 38,898 0 0
UPSTART HLDGS INC COM 91680M107   430 16 SH   DFND 2,3,5 16 0 0
UPSTART HLDGS INC COM 91680M107   431,665 16,053 SH   DFND 7,10,11 16,053 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   1,741 2,000 PRN   DFND 7,10,11 2,000 0 0
UPWORK INC COM 91688F104   1,218,803 99,413 SH   DFND 2,3 99,413 0 0
UPWORK INC COM 91688F104   329,880 26,907 SH   DFND 7,10,11 26,907 0 0
UR-ENERGY INC COM 91688R108   128 80 SH   DFND 2,3 80 0 0
UR-ENERGY INC COM 91688R108   721,842 452,438 SH   DFND 7,10,11 452,438 0 0
URANIUM ENERGY CORP COM 916896103   2,363 350 SH   DFND 2,3 350 0 0
URANIUM ENERGY CORP COM 916896103   706,907 104,727 SH   DFND 7,10,11 104,727 0 0
URBAN EDGE PPTYS COM 91704F104   68,596 3,972 SH   DFND 2,3 3,972 0 0
URBAN EDGE PPTYS COM 91704F104   1,986 115 SH   DFND 2,3,5 115 0 0
URBAN EDGE PPTYS COM 91704F104   25,473 1,475 SH   DFND 2,3,6 1,475 0 0
URBAN EDGE PPTYS COM 91704F104   1,701,699 98,535 SH   DFND 7,10,11 98,535 0 0
URBAN EDGE PPTYS COM 91704F104   312,535 18,097 SH   DFND 7,9,10,12 18,097 0 0
URBAN OUTFITTERS INC COM 917047102   53,320 1,228 SH   DFND 2,3 1,228 0 0
URBAN OUTFITTERS INC COM 917047102   5,254 121 SH   DFND 2,3,6 121 0 0
URBAN OUTFITTERS INC COM 917047102   2,871,755 66,139 SH   DFND 7,10,11 66,139 0 0
URBAN ONE INC CL A 91705J105   132 49 SH   DFND 2,3 49 0 0
URBAN ONE INC CL A 91705J105   4,585 1,698 SH   DFND 7,10,11 1,698 0 0
URBAN ONE INC CL D NON VTG 91705J204   18 9 SH   DFND 2,3 9 0 0
URBAN ONE INC CL D NON VTG 91705J204   4,359 2,137 SH   DFND 7,10,11 2,137 0 0
UTAH MED PRODS INC COM 917488108   1,849 26 SH   DFND 2,3 26 0 0
UTAH MED PRODS INC COM 917488108   40,817 574 SH   DFND 7,10,11 574 0 0
UTZ BRANDS INC COM CL A 918090101   18 1 SH   DFND 2,3 1 0 0
UTZ BRANDS INC COM CL A 918090101   553,827 30,034 SH   DFND 7,10,11 30,034 0 0
V F CORP COM 918204108   14,215,026 926,664 SH   DFND 2,3 926,664 0 0
V F CORP COM 918204108   17,672 1,152 SH   DFND 2,3,5 1,152 0 0
V F CORP COM 918204108   33,595 2,190 SH   DFND 2,3,6 2,190 0 0
V F CORP COM 918204108   4,120,232 268,594 SH   DFND 7,10,11 268,594 0 0
V F CORP COM 918204108   1,539,108 100,333 SH   DFND 7,9,10,12 100,333 0 0
V F CORP COM 918204108   20,755 1,353 SH   DFND 7,8,9,10,12 1,353 0 0
V F CORP COM 918204108   4,143,334 270,100 SH Call DFND 2,3 270,100 0 0
VEON LTD SPONSORED ADS 91822M502   4,570,808 190,371 SH   DFND 7,10,11 190,371 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   4,792 660 SH   DFND 2,3 660 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   707,044 97,389 SH   DFND 7,10,11 97,389 0 0
VSE CORP COM 918284100   5,600 70 SH   DFND 2,3,5 70 0 0
VSE CORP COM 918284100   196,400 2,455 SH   DFND 7,10,11 2,455 0 0
VOXX INTL CORP CL A 91829F104   28,870 3,538 SH   DFND 2,3 3,538 0 0
VOXX INTL CORP CL A 91829F104   17,911 2,195 SH   DFND 7,10,11 2,195 0 0
VAALCO ENERGY INC COM NEW 91851C201   21,823 3,131 SH   DFND 2,3 3,131 0 0
VAALCO ENERGY INC COM NEW 91851C201   544,664 78,144 SH   DFND 7,10,11 78,144 0 0
VACASA INC CL A NEW 91854V206   386,128 56,617 SH   DFND 7,10,11 56,617 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   540,807 587,000 PRN   DFND 7,10,11 587,000 0 0
VAIL RESORTS INC COM 91879Q109   268,510 1,205 SH   DFND 2,3 1,205 0 0
VAIL RESORTS INC COM 91879Q109   11,810 53 SH   DFND 2,3,6 53 0 0
VAIL RESORTS INC COM 91879Q109   3,430,914 15,397 SH   DFND 7,10,11 15,397 0 0
VAIL RESORTS INC COM 91879Q109   1,179,439 5,293 SH   DFND 7,9,10,12 5,293 0 0
VALHI INC NEW COM 918905209   447 26 SH   DFND 2,3 26 0 0
VALHI INC NEW COM 918905209   7,834 456 SH   DFND 7,10,11 456 0 0
VALE S A SPONSORED ADS 91912E105   2,344,088 192,296 SH   DFND 2,3 192,296 0 0
VALE S A SPONSORED ADS 91912E105   1,219 100 SH   DFND 7,10 100 0 0
VALE S A SPONSORED ADS 91912E105   13,750 1,128 SH   DFND 2,3,5 1,128 0 0
VALE S A SPONSORED ADS 91912E105   51,052 4,188 SH   DFND 2,3,6 4,188 0 0
VALE S A SPONSORED ADS 91912E105   13,957,135 1,144,966 SH   DFND 7,10,11 1,144,966 0 0
VALE S A SPONSORED ADS 91912E105   311,832 25,581 SH   DFND 7,9,10,12 25,581 0 0
VALE S A SPONSORED ADS 91912E105   282,845 23,203 SH   DFND 7,8,9,10,12 23,203 0 0
VALE S A SPONSORED ADS 91912E105   1,584,700 130,000 SH Call DFND 2,3 130,000 0 0
VALE S A SPONSORED ADS 91912E105   12,150,992 996,800 SH Call DFND 7,10,11 996,800 0 0
VALE S A SPONSORED ADS 91912E105   4,159,228 341,200 SH Call DFND 7,9,10,12 341,200 0 0
VALE S A SPONSORED ADS 91912E105   2,377,050 195,000 SH Put DFND 2,3 195,000 0 0
VALERO ENERGY CORP COM 91913Y100   35,022,516 205,182 SH   DFND 2,3 195,353 9,829 0
VALERO ENERGY CORP COM 91913Y100   1,892,440 11,087 SH   DFND 2,3,5 11,087 0 0
VALERO ENERGY CORP COM 91913Y100   798,829 4,680 SH   DFND 2,3,6 4,680 0 0
VALERO ENERGY CORP COM 91913Y100   49,282,149 288,723 SH   DFND 7,10,11 288,723 0 0
VALERO ENERGY CORP COM 91913Y100   9,221,186 54,023 SH   DFND 7,9,10,12 54,023 0 0
VALERO ENERGY CORP COM 91913Y100   4,608,630 27,000 SH Call DFND 2,3 27,000 0 0
VALERO ENERGY CORP COM 91913Y100   21,063,146 123,400 SH Call DFND 7,10,11 123,400 0 0
VALERO ENERGY CORP COM 91913Y100   5,206,045 30,500 SH Put DFND 2,3 30,500 0 0
VALERO ENERGY CORP COM 91913Y100   2,560,350 15,000 SH Put DFND 7,10,11 15,000 0 0
VALLEY NATL BANCORP COM 919794107   96,451 12,117 SH   DFND 2,3 12,117 0 0
VALLEY NATL BANCORP COM 919794107   10,181 1,279 SH   DFND 2,3,6 1,279 0 0
VALLEY NATL BANCORP COM 919794107   7,081,542 889,641 SH   DFND 7,10,11 889,641 0 0
VALMONT INDS INC COM 920253101   254,760 1,116 SH   DFND 2,3 1,116 0 0
VALMONT INDS INC COM 920253101   1,141 5 SH   DFND 2,3,5 5 0 0
VALMONT INDS INC COM 920253101   23,969 105 SH   DFND 2,3,6 105 0 0
VALMONT INDS INC COM 920253101   479,388 2,100 SH   DFND 7,10,11 2,100 0 0
VALUE LINE INC COM 920437100   5,913 146 SH   DFND 7,10,11 146 0 0
VALVOLINE INC COM 92047W101   57,629 1,293 SH   DFND 2,3 1,293 0 0
VALVOLINE INC COM 92047W101   33,160 744 SH   DFND 2,3,5 744 0 0
VALVOLINE INC COM 92047W101   18,363 412 SH   DFND 2,3,6 412 0 0
VALVOLINE INC COM 92047W101   741,543 16,638 SH   DFND 7,10,11 16,638 0 0
VANDA PHARMACEUTICALS INC COM 921659108   3,420 832 SH   DFND 2,3 832 0 0
VANDA PHARMACEUTICALS INC COM 921659108   44,844 10,911 SH   DFND 7,10,11 10,911 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   70,055,693 2,215,550 SH   DFND 2,3 2,215,550 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   56,501,741 1,786,899 SH   DFND 7,10,11 1,786,899 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   18,445,654 583,354 SH   DFND 7,9,10,12 583,354 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   50,955,631 1,611,500 SH Call DFND 7,10,11 1,611,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   36,827,815 1,164,700 SH Put DFND 7,10,11 1,164,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,118,400 320,000 SH Put DFND 7,9,10,12 320,000 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,400,627 125,819 SH   DFND 2,3 125,819 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   183,164 10,354 SH   DFND 7,10,11 10,354 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,248,615 111,944 SH   DFND 2,3 111,944 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,343,800 46,306 SH   DFND 7,10,11 46,306 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   63,520 2,490 SH   DFND 7,10,11 2,490 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   124,263 1,636 SH   DFND 7,10,11 1,636 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   22,780,367 253,371 SH   DFND 7,10,11 253,371 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,083,182 9,259 SH   DFND 2,3 9,259 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   112,801,957 501,364 SH   DFND 7,10,11 501,364 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   18,143 200 SH   DFND 7,10,11 200 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,844,872 37,866 SH   DFND 7,10,11 37,866 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   4,169,715 55,500 SH Put DFND 7,10,11 55,500 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   50,540,865 1,304,617 SH   DFND 2,3 1,304,617 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   55,297,492 1,427,400 SH   DFND 7,10,11 1,427,400 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   12,423,919 320,700 SH Call DFND 7,10,11 320,700 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   95,910 6,900 SH   DFND 1,4 6,900 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   688,356 49,522 SH   DFND 2,3 49,522 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   5,352 385 SH   DFND 2,3,5 385 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   6,491 467 SH   DFND 2,3,6 467 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   142,570 2,799 SH   DFND 7,10,11 2,799 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   8,742 600 SH   DFND 7,10,11 600 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   224,683 9,167 SH   DFND 7,10,11 9,167 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,485,438 28,424 SH   DFND 7,10,11 28,424 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   10,019,270 29,790 SH   DFND 7,10,11 29,790 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   15,151 295 SH   DFND 7,10,11 295 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,796,517 20,778 SH   DFND 2,3 20,778 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,524,600 8,344 SH   DFND 2,3,5 8,344 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   289,060 1,582 SH   DFND 2,3,6 1,582 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,644,373 102,039 SH   DFND 7,10,11 102,039 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   326,404 5,413 SH   DFND 2,3 5,413 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   26,833 445 SH   DFND 7,10,11 445 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   76,780 1,336 SH   DFND 7,10,11 1,336 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   270,624 2,904 SH   DFND 7,10,11 2,904 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   30,391 106 SH   DFND 2,3 106 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   79,133 276 SH   DFND 7,10,11 276 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   182,253 1,525 SH   DFND 7,10,11 1,525 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,114 22 SH   DFND 7,10,11 22 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   496,743 1,630 SH   DFND 7,10,11 1,630 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   66,422 368 SH   DFND 7,10,11 368 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   69,940 791 SH   DFND 7,10,11 791 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   2,508,201 22,309 SH   DFND 2,3 22,309 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   232,168 2,065 SH   DFND 7,10,11 2,065 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   775,562 7,641 SH   DFND 2,3 7,641 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   2,659,722 23,444 SH   DFND 2,3 23,444 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,657,909 50,572 SH   DFND 7,10,11 50,572 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   46,974 623 SH   DFND 1,4 623 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,592,946 74,177 SH   DFND 2,3 74,177 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,277,958 69,999 SH   DFND 7,10,11 69,999 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   32,345,002 421,873 SH   DFND 2,3 366,472 55,401 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   259,221 3,381 SH   DFND 2,3,5 3,381 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,773,330 75,301 SH   DFND 7,10,11 75,301 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   46,992 647 SH   DFND 1,4 647 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   37,569,537 517,273 SH   DFND 2,3 457,228 60,045 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,167,570 29,844 SH   DFND 2,3,5 29,844 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,792,099 258,737 SH   DFND 7,10,11 258,737 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   183,921,307 3,665,962 SH   DFND 2,3 3,384,543 281,419 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,231,191 124,202 SH   DFND 2,3,5 124,202 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,321,960 145,943 SH   DFND 2,3,6 144,443 1,500 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   85,070,173 1,695,638 SH   DFND 7,10,11 1,695,638 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   636,976 5,261 SH   DFND 2,3 5,261 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   203,769 1,683 SH   DFND 2,3,5 1,683 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,777,758 97,277 SH   DFND 7,10,11 97,277 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   8,985,035 130,596 SH   DFND 7,10,11 130,596 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   15,734,230 192,987 SH   DFND 2,3 185,417 7,570 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,120,385 13,742 SH   DFND 2,3,5 13,742 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   706,213 8,662 SH   DFND 2,3,6 8,662 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   89,876,307 1,102,371 SH   DFND 7,10,11 1,102,371 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,066,314 32,362 SH   DFND 2,3 32,362 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,597,086 25,013 SH   DFND 7,10,11 25,013 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,508,081 94,134 SH   DFND 7,10,11 94,134 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   94,297 1,917 SH   DFND 1,4 1,917 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   334,394 6,798 SH   DFND 2,3 6,798 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,001 122 SH   DFND 2,3,5 122 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   88,985 1,809 SH   DFND 2,3,6 1,809 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   16,096,237 327,226 SH   DFND 7,10,11 327,226 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,718,732 8,557 SH   DFND 7,10,11 8,557 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   371,943 1,822 SH   DFND 2,3 1,822 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   6,594,933 32,306 SH   DFND 7,10,11 32,306 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   27,919 212 SH   DFND 2,3 212 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,335,566 10,141 SH   DFND 7,10,11 10,141 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,798,124 17,556 SH   DFND 7,10,11 17,556 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   189,364 700 SH   DFND 2,3 700 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,645,290 28,261 SH   DFND 7,10,11 28,261 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   56,150 230 SH   DFND 2,3 230 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,354,296 9,644 SH   DFND 7,10,11 9,644 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,181,455 4,160 SH   DFND 2,3 4,160 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   15,785,589 30,103 SH   DFND 7,10,11 30,103 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   556,669 2,723 SH   DFND 7,10,11 2,723 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   897,315 6,292 SH   DFND 7,10,11 6,292 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   447,436 3,410 SH   DFND 7,10,11 3,410 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   211 5 SH   DFND 7,10,11 5 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,377,427 11,789 SH   DFND 7,10,11 11,789 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   751,179 6,798 SH   DFND 2,3 6,798 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,452,241 31,242 SH   DFND 7,10,11 31,242 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,481,075 59,353 SH   DFND 7,10,11 59,353 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,618,968 110,581 SH   DFND 1,4 110,581 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   157,684,885 3,775,075 SH   DFND 2,3 3,563,066 212,009 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,440,195 106,301 SH   DFND 2,3,5 104,806 1,495 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,043,659 336,214 SH   DFND 2,3,6 336,214 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   84,381,444 2,020,145 SH   DFND 7,10,11 2,020,145 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,065 14 SH   DFND 2,3 14 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,348,296 70,334 SH   DFND 7,10,11 70,334 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   72,390 1,075 SH   DFND 1,4 1,075 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,978,382 29,379 SH   DFND 2,3 29,379 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   83,098 1,234 SH   DFND 2,3,6 1,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   24,975,632 370,889 SH   DFND 7,10,11 370,889 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   480,936 8,282 SH   DFND 2,3 8,282 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,619,575 113,993 SH   DFND 7,10,11 113,993 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,581 111 SH   DFND 1,4 111 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,680,570 34,673 SH   DFND 2,3 34,673 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   59,529 770 SH   DFND 2,3,5 770 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   138,617 1,793 SH   DFND 2,3,6 1,793 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,788,318 139,546 SH   DFND 7,10,11 139,546 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   51,458 750 SH   DFND 7,10,11 750 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   7,662 100 SH   DFND 7,10,11 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   9,619 113 SH   DFND 2,3 113 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,477,520 99,592 SH   DFND 7,10,11 99,592 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,512,250 100,000 SH   DFND 7,9,10,12 100,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   11,008,365 126,957 SH   DFND 2,3 126,957 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,809,905 32,406 SH   DFND 2,3,5 32,406 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,425,147 62,567 SH   DFND 2,3,6 62,361 206 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   367,044,301 4,233,040 SH   DFND 7,10,11 4,233,040 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   205,803 3,515 SH   DFND 2,3 3,515 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   464,126 7,927 SH   DFND 2,3,5 7,927 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   48,479 828 SH   DFND 2,3,6 828 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,775,601 64,485 SH   DFND 7,10,11 64,485 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,220,807 15,524 SH   DFND 2,3 15,524 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   111,669 1,420 SH   DFND 2,3,5 1,420 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   214,844 2,732 SH   DFND 2,3,6 2,732 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   85,773,362 1,090,709 SH   DFND 7,10,11 1,090,709 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   285,984 1,200 SH   DFND 2,3 1,200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   98,426 413 SH   DFND 7,10,11 413 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   19,704 432 SH   DFND 7,10,11 432 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   13,253,414 169,416 SH   DFND 7,10,11 169,416 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   12,796 216 SH   DFND 1,4 216 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,745,629 96,989 SH   DFND 2,3 96,989 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   373,271 6,301 SH   DFND 2,3,5 6,301 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   452,771 7,643 SH   DFND 2,3,6 7,304 339 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   72,005,402 1,215,486 SH   DFND 7,10,11 1,215,486 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,599,091 156,491 SH   DFND 2,3 156,491 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   361,087 4,485 SH   DFND 2,3,5 4,485 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   663,161 8,237 SH   DFND 2,3,6 8,237 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   44,280,341 549,998 SH   DFND 7,10,11 549,998 0 0
VAREX IMAGING CORP COM 92214X106   22,697 1,254 SH   DFND 2,3 1,254 0 0
VAREX IMAGING CORP COM 92214X106   5,629 311 SH   DFND 2,3,6 311 0 0
VAREX IMAGING CORP COM 92214X106   494,202 27,304 SH   DFND 7,10,11 27,304 0 0
VAREX IMAGING CORP COM 92214X106   31,747 1,754 SH   DFND 7,9,10,12 1,754 0 0
VARONIS SYS INC COM 922280102   1,840 39 SH   DFND 2,3 39 0 0
VARONIS SYS INC COM 922280102   6,226 132 SH   DFND 2,3,6 132 0 0
VARONIS SYS INC COM 922280102   1,628,072 34,515 SH   DFND 7,10,11 34,515 0 0
VARONIS SYS INC COM 922280102   919,485 19,493 SH   DFND 7,9,10,12 19,493 0 0
VECTOR GROUP LTD COM 92240M108   34,283 3,128 SH   DFND 2,3 3,128 0 0
VECTOR GROUP LTD COM 92240M108   1,326 121 SH   DFND 2,3,5 121 0 0
VECTOR GROUP LTD COM 92240M108   1,119,637 102,157 SH   DFND 7,10,11 102,157 0 0
VEECO INSTRS INC DEL COM 922417100   46,530 1,323 SH   DFND 2,3 1,323 0 0
VEECO INSTRS INC DEL COM 922417100   1,483,471 42,180 SH   DFND 7,10,11 42,180 0 0
VEECO INSTRS INC DEL COM 922417100   68,511 1,948 SH   DFND 7,9,10,12 1,948 0 0
V2X INC COM 92242T101   374 8 SH   DFND 2,3 8 0 0
V2X INC COM 92242T101   651,184 13,941 SH   DFND 7,10,11 13,941 0 0
VAXART INC COM NEW 92243A200   4 3 SH   DFND 2,3 3 0 0
VAXART INC COM NEW 92243A200   326,130 250,869 SH   DFND 7,10,11 250,869 0 0
VAXCYTE INC COM 92243G108   8,061 118 SH   DFND 2,3 118 0 0
VAXCYTE INC COM 92243G108   9,887,804 144,749 SH   DFND 7,10,11 144,749 0 0
VAXXINITY INC COM CL A 92244V104   48 67 SH   DFND 2,3 67 0 0
VAXXINITY INC COM CL A 92244V104   5,047 7,034 SH   DFND 7,10,11 7,034 0 0
VEEVA SYS INC CL A COM 922475108   8,140,892 35,137 SH   DFND 2,3 35,137 0 0
VEEVA SYS INC CL A COM 922475108   70,434 304 SH   DFND 2,3,6 304 0 0
VEEVA SYS INC CL A COM 922475108   19,652,641 84,823 SH   DFND 7,10,11 84,823 0 0
VEEVA SYS INC CL A COM 922475108   4,080,756 17,613 SH   DFND 7,9,10,12 17,613 0 0
VEEVA SYS INC CL A COM 922475108   23,169 100 SH   DFND 7,8,9,10,12 100 0 0
VELO3D INC COMMON STOCK 92259N104   12 27 SH   DFND 2,3 27 0 0
VELO3D INC COMMON STOCK 92259N104   9,818 21,550 SH   DFND 7,10,11 21,550 0 0
VELOCITY FINL INC COM 92262D101   4,878 271 SH   DFND 2,3 271 0 0
VELOCITY FINL INC COM 92262D101   29,592 1,644 SH   DFND 7,10,11 1,644 0 0
VENTAS INC COM 92276F100   110,330 2,534 SH   DFND 2,3 2,534 0 0
VENTAS INC COM 92276F100   50,071 1,150 SH   DFND 2,3,5 1,150 0 0
VENTAS INC COM 92276F100   340,178 7,813 SH   DFND 2,3,6 7,813 0 0
VENTAS INC COM 92276F100   10,411,807 239,132 SH   DFND 7,10,11 239,132 0 0
VENTAS INC COM 92276F100   8,898,967 204,386 SH   DFND 7,9,10,12 204,386 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,160,215 42,692 SH   DFND 2,3 21,942 20,750 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,247,103 64,172 SH   DFND 7,10,11 64,172 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   128,893,940 268,138 SH   DFND 2,3 261,865 6,273 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,416,962 25,831 SH   DFND 2,3,5 25,831 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,201,274 44,105 SH   DFND 2,3,6 44,105 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   638,644,430 1,328,572 SH   DFND 7,10,11 1,328,572 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,710,126 10,965 SH   DFND 7,10,11 10,965 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,548,548 23,532 SH   DFND 7,10,11 23,532 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   48,086,066 556,037 SH   DFND 7,10,11 556,037 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,514,629 17,324 SH   DFND 7,10,11 17,324 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,034,041 5,389 SH   DFND 2,3 5,389 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,359,686 17,509 SH   DFND 7,10,11 17,509 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   702,173 2,810 SH   DFND 2,3 2,810 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,678,354 26,726 SH   DFND 7,10,11 26,726 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   302,881 1,261 SH   DFND 2,3 1,261 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,313,200 13,794 SH   DFND 7,10,11 13,794 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   52,406 299 SH   DFND 1,4 299 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   24,688,182 140,858 SH   DFND 2,3 140,719 139 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,196,574 18,238 SH   DFND 2,3,5 18,238 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,104,993 12,010 SH   DFND 2,3,6 12,010 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   187,559,141 1,070,115 SH   DFND 7,10,11 1,070,115 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   18,708,998 54,347 SH   DFND 2,3 54,333 14 0
VANGUARD INDEX FDS GROWTH ETF 922908736   754,942 2,193 SH   DFND 2,3,5 2,193 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   239,943 697 SH   DFND 2,3,6 697 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   111,783,377 324,715 SH   DFND 7,10,11 324,715 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   18,154,068 111,389 SH   DFND 2,3 111,358 31 0
VANGUARD INDEX FDS VALUE ETF 922908744   291,406 1,788 SH   DFND 2,3,5 1,788 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   244,794 1,502 SH   DFND 2,3,6 1,502 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   132,940,063 815,688 SH   DFND 7,10,11 815,688 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   67,956,662 297,277 SH   DFND 2,3 271,057 26,220 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   629,099 2,752 SH   DFND 2,3,5 2,752 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,275,456 9,954 SH   DFND 2,3,6 6,802 3,152 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,509,516 15,352 SH   DFND 7,10,11 15,352 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   190,067,581 730,831 SH   DFND 2,3 575,048 155,783 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,764,752 18,321 SH   DFND 2,3,5 17,426 895 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,911,489 11,195 SH   DFND 2,3,6 0 11,195 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,929,891 80,478 SH   DFND 7,10,11 80,478 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,760 320 SH   DFND 2,3 320 0 0
VENTYX BIOSCIENCES INC COM 92332V107   63,487 11,543 SH   DFND 7,10,11 11,543 0 0
VERA BRADLEY INC COM 92335C106   265 39 SH   DFND 2,3 39 0 0
VERA BRADLEY INC COM 92335C106   33,442 4,918 SH   DFND 7,10,11 4,918 0 0
VERASTEM INC COM NEW 92337C203   911,196 77,220 SH   DFND 7,10,11 77,220 0 0
VERACYTE INC COM 92337F107   6,404 289 SH   DFND 2,3 289 0 0
VERACYTE INC COM 92337F107   6,052,073 273,108 SH   DFND 7,10,11 273,108 0 0
VERACYTE INC COM 92337F107   244 11 SH   DFND 7,9,10,12 11 0 0
VERA THERAPEUTICS INC CL A 92337R101   13,669 317 SH   DFND 2,3 317 0 0
VERA THERAPEUTICS INC CL A 92337R101   6,565,063 152,251 SH   DFND 7,10,11 152,251 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   124 31 SH   DFND 2,3 31 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   492 123 SH   DFND 7,10,11 123 0 0
VERALTO CORP COM SHS 92338C103   2,840,755 32,041 SH   DFND 2,3 29,585 2,456 0
VERALTO CORP COM SHS 92338C103   38,301 432 SH   DFND 2,3,5 432 0 0
VERALTO CORP COM SHS 92338C103   41,316 466 SH   DFND 2,3,6 466 0 0
VERALTO CORP COM SHS 92338C103   11,876,096 133,951 SH   DFND 7,10,11 133,951 0 0
VERALTO CORP COM SHS 92338C103   3,497,105 39,444 SH   DFND 7,9,10,12 39,444 0 0
VERISIGN INC COM 92343E102   5,252,459 27,716 SH   DFND 2,3 27,716 0 0
VERISIGN INC COM 92343E102   2,274 12 SH   DFND 2,3,5 12 0 0
VERISIGN INC COM 92343E102   39,418 208 SH   DFND 2,3,6 208 0 0
VERISIGN INC COM 92343E102   29,859,005 157,559 SH   DFND 7,10,11 157,559 0 0
VERISIGN INC COM 92343E102   3,260,709 17,206 SH   DFND 7,9,10,12 17,206 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   36,604,141 872,358 SH   DFND 2,3 804,705 67,653 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,813,754 67,058 SH   DFND 2,3,5 66,058 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,693,631 40,363 SH   DFND 2,3,6 38,174 2,189 0
VERIZON COMMUNICATIONS INC COM 92343V104   117,261,005 2,794,590 SH   DFND 7,10,11 2,794,590 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   53,340,705 1,271,228 SH   DFND 7,9,10,12 1,271,228 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   56,142 1,338 SH   DFND 7,8,9,10,12 1,338 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   20,245,700 482,500 SH Call DFND 2,3 482,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   17,094,504 407,400 SH Call DFND 7,10,11 407,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   41,884,471 998,200 SH Put DFND 2,3 998,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,505,292 202,700 SH Put DFND 7,10,11 202,700 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   234,762 248,000 PRN   DFND 7,10,11 248,000 0 0
VERINT SYS INC COM 92343X100   16,774 506 SH   DFND 2,3 506 0 0
VERINT SYS INC COM 92343X100   21,680 654 SH   DFND 2,3,5 654 0 0
VERINT SYS INC COM 92343X100   1,956 59 SH   DFND 2,3,6 59 0 0
VERINT SYS INC COM 92343X100   1,989,597 60,018 SH   DFND 7,10,11 60,018 0 0
VERINT SYS INC COM 92343X100   476,962 14,388 SH   DFND 7,9,10,12 14,388 0 0
VERISK ANALYTICS INC COM 92345Y106   4,316,004 18,309 SH   DFND 2,3 18,309 0 0
VERISK ANALYTICS INC COM 92345Y106   9,665 41 SH   DFND 2,3,5 41 0 0
VERISK ANALYTICS INC COM 92345Y106   141,202 599 SH   DFND 2,3,6 599 0 0
VERISK ANALYTICS INC COM 92345Y106   36,523,901 154,940 SH   DFND 7,10,11 154,940 0 0
VERISK ANALYTICS INC COM 92345Y106   6,421,992 27,243 SH   DFND 7,9,10,12 27,243 0 0
VERITEX HLDGS INC COM 923451108   72,555 3,541 SH   DFND 2,3 3,541 0 0
VERITEX HLDGS INC COM 923451108   2,072,584 101,151 SH   DFND 7,10,11 101,151 0 0
VERITEX HLDGS INC COM 923451108   31,514 1,538 SH   DFND 7,9,10,12 1,538 0 0
VERICEL CORP COM 92346J108   52,384 1,007 SH   DFND 2,3 1,007 0 0
VERICEL CORP COM 92346J108   9,149,590 175,886 SH   DFND 7,10,11 175,886 0 0
VERICEL CORP COM 92346J108   33,033 635 SH   DFND 7,9,10,12 635 0 0
VERITONE INC COM 92347M100   1,347 256 SH   DFND 2,3 256 0 0
VERITONE INC COM 92347M100   60,353 11,474 SH   DFND 7,10,11 11,474 0 0
VERMILION ENERGY INC COM 923725105   46,856 3,767 SH   DFND 7,10,11 3,767 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   3,974 247 SH   DFND 7,10,11 247 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   116,610 4,670 SH   DFND 2,3 4,670 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   25,469 1,020 SH   DFND 2,3,5 1,020 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,297 92 SH   DFND 2,3,6 92 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,652,139 106,213 SH   DFND 7,10,11 106,213 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   2,131 360 SH   DFND 2,3 360 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   20,394 3,445 SH   DFND 7,10,11 3,445 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,195,269 7,644 SH   DFND 1,4 7,644 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   38,758,306 92,721 SH   DFND 2,3 92,619 102 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,748,176 11,359 SH   DFND 7,10 11,359 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   733,608 1,755 SH   DFND 2,3,5 1,755 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,113,161 2,663 SH   DFND 2,3,6 2,663 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   97,303,534 232,778 SH   DFND 7,10,11 232,778 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   20,954,842 50,130 SH   DFND 7,9,10,12 50,130 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   300,131 718 SH   DFND 7,8,9,10,12 718 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,691,384 18,400 SH Call DFND 2,3 18,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,582,101 30,100 SH Put DFND 2,3 30,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,627,126 32,600 SH Put DFND 7,10,11 32,600 0 0
VERTEX ENERGY INC COM 92534K107   15,098 10,784 SH   DFND 7,10,11 10,784 0 0
VERU INC COM 92536C103   14 20 SH   DFND 2,3 20 0 0
VERU INC COM 92536C103   4,925 7,035 SH   DFND 7,10,11 7,035 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,137,076 50,656 SH   DFND 2,3 50,401 255 0
VERTIV HOLDINGS CO COM CL A 92537N108   15,109 185 SH   DFND 2,3,5 185 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   82,405 1,009 SH   DFND 2,3,6 1,009 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   33,085,579 405,113 SH   DFND 7,10,11 405,113 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,110,484 38,086 SH   DFND 7,9,10,12 38,086 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   18,171,575 222,500 SH Call DFND 7,10,11 222,500 0 0
VERTEX INC CL A 92538J106   4,184,507 131,754 SH   DFND 7,10,11 131,754 0 0
VERVE THERAPEUTICS INC COM 92539P101   146 11 SH   DFND 2,3 11 0 0
VERVE THERAPEUTICS INC COM 92539P101   4,993,625 376,026 SH   DFND 7,10,11 376,026 0 0
VERVE THERAPEUTICS INC COM 92539P101   292 22 SH   DFND 7,9,10,12 22 0 0
VESTA REAL ESTATE CORP ADS 92540K109   12,204 311 SH   DFND 2,3 0 311 0
VESTA REAL ESTATE CORP ADS 92540K109   26,840 684 SH   DFND 2,3,5 684 0 0
VESTA REAL ESTATE CORP ADS 92540K109   1,177 30 SH   DFND 2,3,6 30 0 0
VESTA REAL ESTATE CORP ADS 92540K109   128,903 3,285 SH   DFND 7,10,11 3,285 0 0
VESTA REAL ESTATE CORP ADS 92540K109   35,826 913 SH   DFND 7,9,10,12 913 0 0
VIAD CORP COM 92552R406   36,173 916 SH   DFND 2,3 916 0 0
VIAD CORP COM 92552R406   493,388 12,494 SH   DFND 7,10,11 12,494 0 0
VIAD CORP COM 92552R406   31,553 799 SH   DFND 7,9,10,12 799 0 0
VIASAT INC COM 92552V100   71,275 3,940 SH   DFND 2,3 3,940 0 0
VIASAT INC COM 92552V100   1,990,732 110,046 SH   DFND 7,10,11 110,046 0 0
VIAVI SOLUTIONS INC COM 925550105   48,641 5,351 SH   DFND 2,3 5,351 0 0
VIAVI SOLUTIONS INC COM 925550105   1,239,612 136,371 SH   DFND 7,10,11 136,371 0 0
VIAVI SOLUTIONS INC COM 925550105   74,429 8,188 SH   DFND 7,9,10,12 8,188 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   195 18 SH   DFND 2,3 18 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   393 18 SH   DFND 2,3 18 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   79,570 3,645 SH   DFND 7,10,11 3,645 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,762,596 234,715 SH   DFND 2,3 233,777 938 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,271 108 SH   DFND 2,3,5 108 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   46,291 3,933 SH   DFND 2,3,6 3,933 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,823,305 579,720 SH   DFND 7,10,11 579,720 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   921,108 78,259 SH   DFND 7,9,10,12 78,259 0 0
VIATRIS INC COM 92556V106   1,392,705 116,642 SH   DFND 2,3 114,325 2,317 0
VIATRIS INC COM 92556V106   2,424 203 SH   DFND 2,3,5 203 0 0
VIATRIS INC COM 92556V106   37,265 3,121 SH   DFND 2,3,6 3,121 0 0
VIATRIS INC COM 92556V106   11,896,263 996,337 SH   DFND 7,10,11 996,337 0 0
VIATRIS INC COM 92556V106   2,438,423 204,223 SH   DFND 7,9,10,12 204,223 0 0
VIATRIS INC COM 92556V106   151,507 12,689 SH   DFND 7,8,9,10,12 12,689 0 0
VIATRIS INC COM 92556V106   422,676 35,400 SH Call DFND 7,10,11 35,400 0 0
VIATRIS INC COM 92556V106   422,676 35,400 SH Put DFND 7,10,11 35,400 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   26,106 2,449 SH   DFND 7,10,11 2,449 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   222 735 SH   DFND 2,3 735 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   6,620 21,958 SH   DFND 7,10,11 21,958 0 0
VICI PPTYS INC COM 925652109   363,229 12,193 SH   DFND 2,3 12,193 0 0
VICI PPTYS INC COM 925652109   63,006 2,115 SH   DFND 2,3,5 2,115 0 0
VICI PPTYS INC COM 925652109   17,368 583 SH   DFND 2,3,6 583 0 0
VICI PPTYS INC COM 925652109   33,794,611 1,134,428 SH   DFND 7,10,11 1,134,428 0 0
VICI PPTYS INC COM 925652109   14,546,785 488,311 SH   DFND 7,9,10,12 488,311 0 0
VICI PPTYS INC COM 925652109   20,913 702 SH   DFND 7,8,9,10,12 702 0 0
VICOR CORP COM 925815102   14,149 370 SH   DFND 2,3 370 0 0
VICOR CORP COM 925815102   616,735 16,128 SH   DFND 7,10,11 16,128 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   45,931 2,370 SH   DFND 2,3 2,370 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   310 16 SH   DFND 2,3,5 16 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,509,497 129,489 SH   DFND 7,10,11 129,489 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   129,846 6,700 SH   DFND 7,9,10,12 6,700 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,332,641 31,408 SH   DFND 7,10,11 31,408 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   26,915 433 SH   DFND 7,10,11 433 0 0
VIEMED HEALTHCARE INC COM 92663R105   3,385 359 SH   DFND 2,3 359 0 0
VIEMED HEALTHCARE INC COM 92663R105   53,110 5,632 SH   DFND 7,10,11 5,632 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   10 3 SH   DFND 2,3 3 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   229,517 67,307 SH   DFND 7,10,11 67,307 0 0
VIKING THERAPEUTICS INC COM 92686J106   33,538 409 SH   DFND 2,3 409 0 0
VIKING THERAPEUTICS INC COM 92686J106   6,724 82 SH   DFND 2,3,6 82 0 0
VIKING THERAPEUTICS INC COM 92686J106   17,513,560 213,580 SH   DFND 7,10,11 213,580 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   8,097 283 SH   DFND 2,3 283 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   47,292 1,653 SH   DFND 7,10,11 1,653 0 0
VIMEO INC COMMON STOCK 92719V100   429 105 SH   DFND 2,3 105 0 0
VIMEO INC COMMON STOCK 92719V100   235,973 57,695 SH   DFND 7,10,11 57,695 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   78 5,400 SH Call DFND 7,10,11 5,400 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   650,928 39,331 SH   DFND 1,4 39,331 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   10,998,285 664,549 SH   DFND 2,3 664,549 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   14,085,373 851,080 SH   DFND 7,10,11 851,080 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,941,531 238,159 SH   DFND 7,9,10,12 238,159 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   38,585 3,809 SH   DFND 2,3 3,809 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   11,354,940 1,120,922 SH   DFND 7,10,11 1,120,922 0 0
VIRCO MFG CO COM 927651109   44 4 SH   DFND 7,10,11 4 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   197,312 133,319 SH   DFND 2,3 133,319 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,023,440 1,367,189 SH   DFND 7,10,11 1,367,189 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   80,543 54,421 SH   DFND 7,9,10,12 54,421 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   193 11 SH   DFND 2,3 11 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   6,091,764 347,902 SH   DFND 7,10,11 347,902 0 0
VISTA GOLD CORP COM NEW 927926303   1,422 2,500 SH   DFND 7,10,11 2,500 0 0
VIPER ENERGY INC CL A 927959106   50,536 1,314 SH   DFND 2,3 1,314 0 0
VIPER ENERGY INC CL A 927959106   22,807 593 SH   DFND 2,3,6 593 0 0
VIPER ENERGY INC CL A 927959106   11,526,825 299,709 SH   DFND 7,10,11 299,709 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   26,729 888 SH   DFND 7,10,11 888 0 0
VIRTU FINL INC CL A 928254101   38,721 1,887 SH   DFND 2,3 1,887 0 0
VIRTU FINL INC CL A 928254101   18,468 900 SH   DFND 2,3,5 900 0 0
VIRTU FINL INC CL A 928254101   1,662 81 SH   DFND 2,3,6 81 0 0
VIRTU FINL INC CL A 928254101   1,651,060 80,461 SH   DFND 7,10,11 80,461 0 0
VIRTU FINL INC CL A 928254101   16,785 818 SH   DFND 7,9,10,12 818 0 0
VISA INC COM CL A 92826C839   6,039,012 21,639 SH   DFND 1,4 21,639 0 0
VISA INC COM CL A 92826C839   217,735,136 780,189 SH   DFND 2,3 757,629 22,560 0
VISA INC COM CL A 92826C839   7,155,053 25,638 SH   DFND 7,10 25,638 0 0
VISA INC COM CL A 92826C839   6,213,716 22,265 SH   DFND 2,3,5 22,265 0 0
VISA INC COM CL A 92826C839   7,095,888 25,426 SH   DFND 2,3,6 24,686 740 0
VISA INC COM CL A 92826C839   314,285,055 1,126,147 SH   DFND 7,10,11 1,126,147 0 0
VISA INC COM CL A 92826C839   80,267,590 287,615 SH   DFND 7,9,10,12 287,615 0 0
VISA INC COM CL A 92826C839   3,182,907 11,405 SH   DFND 7,8,9,10,12 11,405 0 0
VISA INC COM CL A 92826C839   38,540,946 138,100 SH Call DFND 2,3 138,100 0 0
VISA INC COM CL A 92826C839   20,930,999 75,000 SH Call DFND 7,10,11 75,000 0 0
VISA INC COM CL A 92826C839   11,163,199 40,000 SH Call DFND 7,8,9,10,12 40,000 0 0
VISA INC COM CL A 92826C839   95,724,436 343,000 SH Put DFND 2,3 343,000 0 0
VISA INC COM CL A 92826C839   1,479,124 5,300 SH Put DFND 7,10,11 5,300 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   84,561 341 SH   DFND 2,3 341 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,402,575 5,656 SH   DFND 7,10,11 5,656 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   15,871 64 SH   DFND 7,9,10,12 64 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   814,998 826,000 PRN   DFND 7,10,11 826,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   86,638 3,820 SH   DFND 2,3 3,820 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,899 216 SH   DFND 2,3,6 216 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   840,317 37,051 SH   DFND 7,10,11 37,051 0 0
VISHAY PRECISION GROUP INC COM 92835K103   11,624 329 SH   DFND 2,3 329 0 0
VISHAY PRECISION GROUP INC COM 92835K103   82,072 2,323 SH   DFND 7,10,11 2,323 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   6 1 SH   DFND 7,10,11 1 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   1,011 310 SH   DFND 7,10,11 310 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   45,931,801 1,110,000 SH   DFND 2,3 1,110,000 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   52,470 1,268 SH   DFND 2,3,6 1,268 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   79,757,387 1,927,438 SH   DFND 7,10,11 1,927,438 0 0
VISTA OUTDOOR INC COM 928377100   73,099 2,230 SH   DFND 2,3 2,230 0 0
VISTA OUTDOOR INC COM 928377100   3,912,719 119,363 SH   DFND 7,10,11 119,363 0 0
VISTA OUTDOOR INC COM 928377100   6,556,000 200,000 SH Call DFND 7,10,11 200,000 0 0
VISTEON CORP COM NEW 92839U206   22,581 192 SH   DFND 2,3 192 0 0
VISTEON CORP COM NEW 92839U206   62,686 533 SH   DFND 2,3,6 533 0 0
VISTEON CORP COM NEW 92839U206   744,471 6,330 SH   DFND 7,10,11 6,330 0 0
VISTEON CORP COM NEW 92839U206   82,327 700 SH   DFND 7,9,10,12 700 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   143 27 SH   DFND 2,3 27 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   184,161 34,879 SH   DFND 7,10,11 34,879 0 0
VISTRA CORP COM 92840M102   566,255 8,130 SH   DFND 2,3 8,130 0 0
VISTRA CORP COM 92840M102   38,308 550 SH   DFND 2,3,6 550 0 0
VISTRA CORP COM 92840M102   20,899,667 300,067 SH   DFND 7,10,11 300,067 0 0
VISTRA CORP COM 92840M102   2,145,220 30,800 SH   DFND 7,9,10,12 30,800 0 0
VITA COCO CO INC COM 92846Q107   314,268 12,864 SH   DFND 7,10,11 12,864 0 0
VITAL FARMS INC COM 92847W103   152,288 6,550 SH   DFND 7,10,11 6,550 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   25,676 1,082 SH   DFND 2,3 1,082 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,424 60 SH   DFND 2,3,6 60 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   734,657 30,959 SH   DFND 7,10,11 30,959 0 0
VIVID SEATS INC COM CL A 92854T100   13,052 2,179 SH   DFND 2,3 2,179 0 0
VIVID SEATS INC COM CL A 92854T100   6,116 1,021 SH   DFND 2,3,6 1,021 0 0
VIVID SEATS INC COM CL A 92854T100   119,704 19,984 SH   DFND 7,10,11 19,984 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   22,570 2,536 SH   DFND 2,3 14 2,522 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,015 114 SH   DFND 2,3,5 114 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,639 1,083 SH   DFND 2,3,6 1,083 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   80,981 9,099 SH   DFND 7,10,11 9,099 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   42,364 4,760 SH   DFND 7,9,10,12 4,760 0 0
VIZIO HLDG CORP CL A COM 92858V101   11 1 SH   DFND 2,3 1 0 0
VIZIO HLDG CORP CL A COM 92858V101   2,799,360 255,883 SH   DFND 7,10,11 255,883 0 0
VIZIO HLDG CORP CL A COM 92858V101   1,306,236 119,400 SH Put DFND 7,10,11 119,400 0 0
VONTIER CORPORATION COM 928881101   42,911 946 SH   DFND 2,3 626 320 0
VONTIER CORPORATION COM 928881101   590 13 SH   DFND 2,3,5 13 0 0
VONTIER CORPORATION COM 928881101   75,570 1,666 SH   DFND 2,3,6 1,666 0 0
VONTIER CORPORATION COM 928881101   2,453,522 54,090 SH   DFND 7,10,11 54,090 0 0
VONTIER CORPORATION COM 928881101   228,841 5,045 SH   DFND 7,9,10,12 5,045 0 0
VS TRUST 2X LONG VIX FUTU 92891H507   80,034 9,152 SH   DFND 7,10,11 9,152 0 0
VOR BIOPHARMA INC COM 929033108   17,815 7,517 SH   DFND 7,10,11 7,517 0 0
VORNADO RLTY TR SH BEN INT 929042109   21,836 759 SH   DFND 2,3 759 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,388 83 SH   DFND 2,3,5 83 0 0
VORNADO RLTY TR SH BEN INT 929042109   19,190 667 SH   DFND 2,3,6 667 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,807,134 132,330 SH   DFND 7,10,11 132,330 0 0
VORNADO RLTY TR SH BEN INT 929042109   728,428 25,319 SH   DFND 7,9,10,12 25,319 0 0
VOYA FINANCIAL INC COM 929089100   4,842,203 65,506 SH   DFND 2,3 65,506 0 0
VOYA FINANCIAL INC COM 929089100   6,801 92 SH   DFND 2,3,5 92 0 0
VOYA FINANCIAL INC COM 929089100   41,617 563 SH   DFND 2,3,6 563 0 0
VOYA FINANCIAL INC COM 929089100   1,447,211 19,578 SH   DFND 7,10,11 19,578 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   15,905 3,001 SH   DFND 7,10,11 3,001 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   37 4 SH   DFND 2,3 4 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   983,034 105,589 SH   DFND 7,10,11 105,589 0 0
VULCAN MATLS CO COM 929160109   11,900,677 43,605 SH   DFND 2,3 43,605 0 0
VULCAN MATLS CO COM 929160109   34,661 127 SH   DFND 2,3,5 127 0 0
VULCAN MATLS CO COM 929160109   470,514 1,724 SH   DFND 2,3,6 1,724 0 0
VULCAN MATLS CO COM 929160109   16,224,395 59,447 SH   DFND 7,10,11 59,447 0 0
VULCAN MATLS CO COM 929160109   5,700,480 20,887 SH   DFND 7,9,10,12 20,887 0 0
VUZIX CORP COM NEW 92921W300   19 16 SH   DFND 2,3 16 0 0
VUZIX CORP COM NEW 92921W300   15,908 13,147 SH   DFND 7,10,11 13,147 0 0
VUZIX CORP COM NEW 92921W300   165 136 SH   DFND 7,9,10,12 136 0 0
W & T OFFSHORE INC COM 92922P106   2,425 915 SH   DFND 2,3 915 0 0
W & T OFFSHORE INC COM 92922P106   43,020 16,234 SH   DFND 7,10,11 16,234 0 0
WD 40 CO COM 929236107   200,368 791 SH   DFND 2,3 791 0 0
WD 40 CO COM 929236107   10,132 40 SH   DFND 2,3,5 40 0 0
WD 40 CO COM 929236107   16,972 67 SH   DFND 2,3,6 67 0 0
WD 40 CO COM 929236107   2,343,624 9,252 SH   DFND 7,10,11 9,252 0 0
WSFS FINL CORP COM 929328102   148,962 3,300 SH   DFND 2,3 3,300 0 0
WSFS FINL CORP COM 929328102   2,483 55 SH   DFND 2,3,6 55 0 0
WSFS FINL CORP COM 929328102   3,967,039 87,883 SH   DFND 7,10,11 87,883 0 0
WSFS FINL CORP COM 929328102   31,011 687 SH   DFND 7,9,10,12 687 0 0
WP CAREY INC COM 92936U109   94,650 1,677 SH   DFND 2,3 1,677 0 0
WP CAREY INC COM 92936U109   10,982,546 194,588 SH   DFND 7,10,11 194,588 0 0
WP CAREY INC COM 92936U109   6,299,212 111,609 SH   DFND 7,9,10,12 111,609 0 0
WPP PLC NEW ADR 92937A102   73,754 1,556 SH   DFND 2,3 1,556 0 0
WPP PLC NEW ADR 92937A102   116,462 2,457 SH   DFND 2,3,5 2,457 0 0
WPP PLC NEW ADR 92937A102   106,555 2,248 SH   DFND 2,3,6 2,248 0 0
WPP PLC NEW ADR 92937A102   21,946 463 SH   DFND 7,10,11 463 0 0
WEC ENERGY GROUP INC COM 92939U106   5,887,347 71,692 SH   DFND 2,3 64,404 7,288 0
WEC ENERGY GROUP INC COM 92939U106   34,490 420 SH   DFND 2,3,5 420 0 0
WEC ENERGY GROUP INC COM 92939U106   33,916 413 SH   DFND 2,3,6 166 247 0
WEC ENERGY GROUP INC COM 92939U106   7,483,086 91,124 SH   DFND 7,10,11 91,124 0 0
WEC ENERGY GROUP INC COM 92939U106   3,645,635 44,394 SH   DFND 7,9,10,12 44,394 0 0
WK KELLOGG CO COM SHS 92942W107   60,686 3,228 SH   DFND 2,3 3,228 0 0
WK KELLOGG CO COM SHS 92942W107   2,173,957 115,636 SH   DFND 7,10,11 115,636 0 0
WK KELLOGG CO COM SHS 92942W107   19,853 1,056 SH   DFND 7,9,10,12 1,056 0 0
WABASH NATL CORP COM 929566107   36,916 1,233 SH   DFND 2,3 1,233 0 0
WABASH NATL CORP COM 929566107   840,146 28,061 SH   DFND 7,10,11 28,061 0 0
WABTEC COM 929740108   1,987,949 13,646 SH   DFND 1,4 13,646 0 0
WABTEC COM 929740108   25,657,015 176,119 SH   DFND 2,3 176,119 0 0
WABTEC COM 929740108   5,028,291 34,516 SH   DFND 7,10 34,516 0 0
WABTEC COM 929740108   212,984 1,462 SH   DFND 2,3,5 1,462 0 0
WABTEC COM 929740108   664,446 4,561 SH   DFND 2,3,6 4,561 0 0
WABTEC COM 929740108   7,970,152 54,710 SH   DFND 7,10,11 54,710 0 0
WABTEC COM 929740108   4,931,122 33,849 SH   DFND 7,9,10,12 33,849 0 0
WALMART INC COM 931142103   2,395,127 39,806 SH   DFND 1,4 39,806 0 0
WALMART INC COM 931142103   111,961,866 1,860,759 SH   DFND 2,3 1,733,865 126,894 0
WALMART INC COM 931142103   3,177,217 52,804 SH   DFND 2,3,5 51,949 855 0
WALMART INC COM 931142103   2,444,888 40,633 SH   DFND 2,3,6 34,183 6,450 0
WALMART INC COM 931142103   131,436,234 2,184,415 SH   DFND 7,10,11 2,184,415 0 0
WALMART INC COM 931142103   46,782,474 777,505 SH   DFND 7,9,10,12 777,505 0 0
WALMART INC COM 931142103   244,952 4,071 SH   DFND 7,8,9,10,12 4,071 0 0
WALMART INC COM 931142103   16,721,242 277,900 SH Call DFND 2,3 277,900 0 0
WALMART INC COM 931142103   50,747,376 843,400 SH Put DFND 2,3 843,400 0 0
WALMART INC COM 931142103   11,733,150 195,000 SH Put DFND 7,10,11 195,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,762,808 357,898 SH   DFND 2,3 343,606 14,292 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   20,801 959 SH   DFND 2,3,5 959 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   28,587 1,318 SH   DFND 2,3,6 1,318 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   26,046,382 1,200,847 SH   DFND 7,10,11 1,200,847 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,626,842 259,421 SH   DFND 7,9,10,12 259,421 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   867,600 40,000 SH Call DFND 2,3 40,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,904,200 180,000 SH Put DFND 2,3 180,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,929,500 550,000 SH Put DFND 7,10,11 550,000 0 0
WALKER & DUNLOP INC COM 93148P102   185,748 1,838 SH   DFND 2,3 1,838 0 0
WALKER & DUNLOP INC COM 93148P102   11,622 115 SH   DFND 2,3,6 115 0 0
WALKER & DUNLOP INC COM 93148P102   2,156,220 21,336 SH   DFND 7,10,11 21,336 0 0
WALKER & DUNLOP INC COM 93148P102   32,238 319 SH   DFND 7,9,10,12 319 0 0
WARBY PARKER INC CL A COM 93403J106   245 18 SH   DFND 2,3 18 0 0
WARBY PARKER INC CL A COM 93403J106   217,324 15,968 SH   DFND 7,10,11 15,968 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,464,357 282,286 SH   DFND 2,3 278,512 3,774 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,544 635 SH   DFND 2,3,5 635 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   74,074 8,485 SH   DFND 2,3,6 8,485 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   54,653,595 6,260,435 SH   DFND 7,10,11 6,260,435 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,352,372 384,006 SH   DFND 7,9,10,12 384,006 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,047,600 120,000 SH Call DFND 2,3 120,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,089,089 239,300 SH Call DFND 7,10,11 239,300 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,095,200 240,000 SH Put DFND 2,3 240,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   873,000 100,000 SH Put DFND 7,10,11 100,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,948 59 SH   DFND 2,3 59 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   9,256,034 280,316 SH   DFND 7,10,11 280,316 0 0
WARRIOR MET COAL INC COM 93627C101   49,895 822 SH   DFND 1,4 822 0 0
WARRIOR MET COAL INC COM 93627C101   836,689 13,784 SH   DFND 2,3 13,784 0 0
WARRIOR MET COAL INC COM 93627C101   3,521 58 SH   DFND 2,3,5 58 0 0
WARRIOR MET COAL INC COM 93627C101   2,956,879 48,713 SH   DFND 7,10,11 48,713 0 0
WARRIOR MET COAL INC COM 93627C101   39,516 651 SH   DFND 7,9,10,12 651 0 0
WAFD INC COM 938824109   59,163 2,038 SH   DFND 1,4 2,038 0 0
WAFD INC COM 938824109   1,028,910 35,443 SH   DFND 2,3 35,443 0 0
WAFD INC COM 938824109   4,122 142 SH   DFND 2,3,5 142 0 0
WAFD INC COM 938824109   8,564 295 SH   DFND 2,3,6 295 0 0
WAFD INC COM 938824109   2,849,469 98,156 SH   DFND 7,10,11 98,156 0 0
ELME COMMUNITIES SH BEN INT 939653101   20,741 1,490 SH   DFND 2,3 1,490 0 0
ELME COMMUNITIES SH BEN INT 939653101   4,482 322 SH   DFND 2,3,6 322 0 0
ELME COMMUNITIES SH BEN INT 939653101   839,473 60,307 SH   DFND 7,10,11 60,307 0 0
ELME COMMUNITIES SH BEN INT 939653101   173,833 12,488 SH   DFND 7,9,10,12 12,488 0 0
WASHINGTON TR BANCORP INC COM 940610108   12,257 456 SH   DFND 2,3 456 0 0
WASHINGTON TR BANCORP INC COM 940610108   536,525 19,960 SH   DFND 7,10,11 19,960 0 0
WASTE CONNECTIONS INC COM 94106B101   2,803,866 16,301 SH   DFND 2,3 12,703 3,598 0
WASTE CONNECTIONS INC COM 94106B101   525,994 3,058 SH   DFND 2,3,5 3,058 0 0
WASTE CONNECTIONS INC COM 94106B101   880,325 5,118 SH   DFND 2,3,6 5,118 0 0
WASTE CONNECTIONS INC COM 94106B101   9,215,887 53,579 SH   DFND 7,10,11 53,579 0 0
WASTE CONNECTIONS INC COM 94106B101   5,091,542 29,601 SH   DFND 7,9,10,12 29,601 0 0
WASTE CONNECTIONS INC COM 94106B101   12,212 71 SH   DFND 7,8,9,10,12 71 0 0
WASTE MGMT INC DEL COM 94106L109   11,146,679 52,295 SH   DFND 2,3 51,925 370 0
WASTE MGMT INC DEL COM 94106L109   168,175 789 SH   DFND 2,3,5 789 0 0
WASTE MGMT INC DEL COM 94106L109   1,242,878 5,831 SH   DFND 2,3,6 4,431 1,400 0
WASTE MGMT INC DEL COM 94106L109   34,744,251 163,004 SH   DFND 7,10,11 163,004 0 0
WASTE MGMT INC DEL COM 94106L109   15,487,053 72,658 SH   DFND 7,9,10,12 72,658 0 0
WASTE MGMT INC DEL COM 94106L109   17,265 81 SH   DFND 7,8,9,10,12 81 0 0
WASTE MGMT INC DEL COM 94106L109   1,598,625 7,500 SH Call DFND 7,8,9,10,12 7,500 0 0
WASTE MGMT INC DEL COM 94106L109   8,526,000 40,000 SH Put DFND 7,10,11 40,000 0 0
WATERS CORP COM 941848103   1,092,242 3,173 SH   DFND 2,3 3,173 0 0
WATERS CORP COM 941848103   16,523 48 SH   DFND 2,3,5 48 0 0
WATERS CORP COM 941848103   68,846 200 SH   DFND 2,3,6 200 0 0
WATERS CORP COM 941848103   7,421,943 21,561 SH   DFND 7,10,11 21,561 0 0
WATERS CORP COM 941848103   4,332,135 12,585 SH   DFND 7,9,10,12 12,585 0 0
WATERSTONE FINL INC MD COM 94188P101   6,438 529 SH   DFND 2,3 529 0 0
WATERSTONE FINL INC MD COM 94188P101   39,577 3,252 SH   DFND 7,10,11 3,252 0 0
WATSCO INC COM 942622200   981,868 2,273 SH   DFND 2,3 1,133 1,140 0
WATSCO INC COM 942622200   15,119 35 SH   DFND 2,3,5 35 0 0
WATSCO INC COM 942622200   188,339 436 SH   DFND 2,3,6 436 0 0
WATSCO INC COM 942622200   6,641,539 15,375 SH   DFND 7,10,11 15,375 0 0
WATSCO INC COM 942622200   1,887,277 4,369 SH   DFND 7,9,10,12 4,369 0 0
WATSCO INC COM 942622200   43,197 100 SH   DFND 7,8,9,10,12 100 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   22,743 107 SH   DFND 2,3 107 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,251 20 SH   DFND 2,3,6 20 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,366,484 6,429 SH   DFND 7,10,11 6,429 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   186,406 877 SH   DFND 7,9,10,12 877 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   490,477 489,000 PRN   DFND 7,10,11 489,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   25,795,790 27,910,000 PRN   DFND 7,10,11 27,910,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   2,606,910 2,811,000 PRN   DFND 7,10,11 2,811,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   7,510,838 5,684,000 PRN   DFND 7,10,11 5,684,000 0 0
WAYFAIR INC CL A 94419L101   11,641,012 171,494 SH   DFND 2,3 171,494 0 0
WAYFAIR INC CL A 94419L101   24,912 367 SH   DFND 2,3,6 367 0 0
WAYFAIR INC CL A 94419L101   4,240,871 62,476 SH   DFND 7,10,11 62,476 0 0
WAYFAIR INC CL A 94419L101   6,788 100 SH   DFND 7,9,10,12 100 0 0
WAYFAIR INC CL A 94419L101   71,273,997 1,050,000 SH Call DFND 7,10,11 1,050,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   49,970 705 SH   DFND 7,10,11 705 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   34 3 SH   DFND 2,3 3 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   65,115 5,672 SH   DFND 7,10,11 5,672 0 0
WEBSTER FINL CORP COM 947890109   50,719 999 SH   DFND 2,3 999 0 0
WEBSTER FINL CORP COM 947890109   406 8 SH   DFND 2,3,5 8 0 0
WEBSTER FINL CORP COM 947890109   57,827 1,139 SH   DFND 2,3,6 1,139 0 0
WEBSTER FINL CORP COM 947890109   9,946,811 195,919 SH   DFND 7,10,11 195,919 0 0
WEBSTER FINL CORP COM 947890109   1,726 34 SH   DFND 7,9,10,12 34 0 0
WEIBO CORP SPONSORED ADR 948596101   1,021,889 112,419 SH   DFND 7,10,11 112,419 0 0
WEIBO CORP SPONSORED ADR 948596101   605,485 66,610 SH   DFND 7,9,10,12 66,610 0 0
WEIS MKTS INC COM 948849104   45,080 700 SH   DFND 2,3 700 0 0
WEIS MKTS INC COM 948849104   198,996 3,090 SH   DFND 7,10,11 3,090 0 0
WELLS FARGO CO NEW COM 949746101   694,013 11,974 SH   DFND 1,4 11,974 0 0
WELLS FARGO CO NEW COM 949746101   41,759,310 720,485 SH   DFND 2,3 704,899 15,586 0
WELLS FARGO CO NEW COM 949746101   1,189,629 20,525 SH   DFND 2,3,5 17,225 3,300 0
WELLS FARGO CO NEW COM 949746101   2,920,373 50,386 SH   DFND 2,3,6 50,366 20 0
WELLS FARGO CO NEW COM 949746101   110,047,325 1,898,677 SH   DFND 7,10,11 1,898,677 0 0
WELLS FARGO CO NEW COM 949746101   32,948,256 568,465 SH   DFND 7,9,10,12 568,465 0 0
WELLS FARGO CO NEW COM 949746101   362,192 6,249 SH   DFND 7,8,9,10,12 6,249 0 0
WELLS FARGO CO NEW COM 949746101   32,735,807 564,800 SH Call DFND 2,3 564,800 0 0
WELLS FARGO CO NEW COM 949746101   210,278,877 3,628,000 SH Call DFND 7,10,11 3,628,000 0 0
WELLS FARGO CO NEW COM 949746101   53,160,911 917,200 SH Put DFND 2,3 917,200 0 0
WELLS FARGO CO NEW COM 949746101   212,863,893 3,672,600 SH Put DFND 7,10,11 3,672,600 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   6,713,138 5,858 SH   DFND 2,3 5,858 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   46,985 41 SH   DFND 2,3,5 41 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   120,328 105 SH   DFND 2,3,6 105 0 0
WELLTOWER INC COM 95040Q104   754,248 8,072 SH   DFND 2,3 8,072 0 0
WELLTOWER INC COM 95040Q104   159,596 1,708 SH   DFND 2,3,5 1,708 0 0
WELLTOWER INC COM 95040Q104   83,722 896 SH   DFND 2,3,6 896 0 0
WELLTOWER INC COM 95040Q104   26,406,425 282,603 SH   DFND 7,10,11 282,603 0 0
WELLTOWER INC COM 95040Q104   27,063,308 289,633 SH   DFND 7,9,10,12 289,633 0 0
WELLTOWER INC COM 95040Q104   50,738 543 SH   DFND 7,8,9,10,12 543 0 0
WENDYS CO COM 95058W100   8,779 466 SH   DFND 2,3 466 0 0
WENDYS CO COM 95058W100   2,525 134 SH   DFND 2,3,6 134 0 0
WENDYS CO COM 95058W100   3,648,460 193,655 SH   DFND 7,10,11 193,655 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   463,683 71,556 SH   DFND 7,10,11 71,556 0 0
WERNER ENTERPRISES INC COM 950755108   73,350 1,875 SH   DFND 2,3 1,875 0 0
WERNER ENTERPRISES INC COM 950755108   7,355 188 SH   DFND 2,3,6 188 0 0
WERNER ENTERPRISES INC COM 950755108   828,405 21,176 SH   DFND 7,10,11 21,176 0 0
WESBANCO INC COM 950810101   45,460 1,525 SH   DFND 2,3 1,525 0 0
WESBANCO INC COM 950810101   13,206 443 SH   DFND 2,3,6 443 0 0
WESBANCO INC COM 950810101   1,275,331 42,782 SH   DFND 7,10,11 42,782 0 0
WESCO INTL INC COM 95082P105   133,598 780 SH   DFND 2,3 780 0 0
WESCO INTL INC COM 95082P105   33,057 193 SH   DFND 2,3,5 193 0 0
WESCO INTL INC COM 95082P105   38,195 223 SH   DFND 2,3,6 223 0 0
WESCO INTL INC COM 95082P105   691,286 4,036 SH   DFND 7,10,11 4,036 0 0
WEST BANCORPORATION INC CAP STK 95123P106   7,881 442 SH   DFND 2,3 442 0 0
WEST BANCORPORATION INC CAP STK 95123P106   54,203 3,040 SH   DFND 7,10,11 3,040 0 0
WEST FRASER TIMBER CO LTD COM 952845105   20,820 241 SH   DFND 2,3 241 0 0
WEST FRASER TIMBER CO LTD COM 952845105   643,178 7,445 SH   DFND 7,10,11 7,445 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,018,028 11,784 SH   DFND 7,9,10,12 11,784 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,848,116 19,833 SH   DFND 2,3 19,833 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   61,731 156 SH   DFND 2,3,5 156 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   254,442 643 SH   DFND 2,3,6 643 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   13,101,601 33,109 SH   DFND 7,10,11 33,109 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,837,118 14,751 SH   DFND 7,9,10,12 14,751 0 0
WESTAMERICA BANCORPORATION COM 957090103   24,147 494 SH   DFND 2,3 494 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,216,904 45,354 SH   DFND 7,10,11 45,354 0 0
WESTAMERICA BANCORPORATION COM 957090103   30,794 630 SH   DFND 7,9,10,12 630 0 0
WESTERN ALLIANCE BANCORP COM 957638109   261,703 4,077 SH   DFND 2,3 4,077 0 0
WESTERN ALLIANCE BANCORP COM 957638109   27,858 434 SH   DFND 2,3,5 434 0 0
WESTERN ALLIANCE BANCORP COM 957638109   46,281 721 SH   DFND 2,3,6 721 0 0
WESTERN ALLIANCE BANCORP COM 957638109   10,587,058 164,933 SH   DFND 7,10,11 164,933 0 0
WESTERN ALLIANCE BANCORP COM 957638109   6,419 100 SH   DFND 7,9,10,12 100 0 0
WESTERN ALLIANCE BANCORP COM 957638109   7,702,800 120,000 SH Call DFND 7,10,11 120,000 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   18 1 SH   DFND 7,10,11 1 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   47 4 SH   DFND 7,10,11 4 0 0
WESTERN DIGITAL CORP. COM 958102105   8,816,608 129,200 SH   DFND 2,3 126,867 2,333 0
WESTERN DIGITAL CORP. COM 958102105   45,311 664 SH   DFND 2,3,5 664 0 0
WESTERN DIGITAL CORP. COM 958102105   47,700 699 SH   DFND 2,3,6 699 0 0
WESTERN DIGITAL CORP. COM 958102105   23,664,062 346,777 SH   DFND 7,10,11 346,777 0 0
WESTERN DIGITAL CORP. COM 958102105   3,656,231 53,579 SH   DFND 7,9,10,12 53,579 0 0
WESTERN DIGITAL CORP. COM 958102105   229,355 3,361 SH   DFND 7,8,9,10,12 3,361 0 0
WESTERN DIGITAL CORP. COM 958102105   3,070,800 45,000 SH Call DFND 2,3 45,000 0 0
WESTERN DIGITAL CORP. COM 958102105   38,432,767 563,200 SH Call DFND 7,10,11 563,200 0 0
WESTERN DIGITAL CORP. COM 958102105   5,663,920 83,000 SH Put DFND 2,3 83,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   34,910 982 SH   DFND 2,3 982 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   17,633 496 SH   DFND 2,3,5 496 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,435,445 96,637 SH   DFND 7,10,11 96,637 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   445,151 58,038 SH   DFND 7,10,11 58,038 0 0
WESTERN UN CO COM 959802109   69,914 5,001 SH   DFND 2,3 5,001 0 0
WESTERN UN CO COM 959802109   18,957 1,356 SH   DFND 2,3,5 1,356 0 0
WESTERN UN CO COM 959802109   7,186 514 SH   DFND 2,3,6 514 0 0
WESTERN UN CO COM 959802109   901,612 64,493 SH   DFND 7,10,11 64,493 0 0
WESTERN UN CO COM 959802109   3,902,251 279,131 SH   DFND 7,9,10,12 279,131 0 0
WESTLAKE CORPORATION COM 960413102   50,882 333 SH   DFND 2,3 333 0 0
WESTLAKE CORPORATION COM 960413102   17,114 112 SH   DFND 2,3,6 112 0 0
WESTLAKE CORPORATION COM 960413102   647,108 4,235 SH   DFND 7,10,11 4,235 0 0
WESTLAKE CORPORATION COM 960413102   584,460 3,825 SH   DFND 7,9,10,12 3,825 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   1,904,693 85,797 SH   DFND 7,10,11 85,797 0 0
WESTROCK CO COM 96145D105   31,281,329 632,585 SH   DFND 2,3 632,585 0 0
WESTROCK CO COM 96145D105   10,632 215 SH   DFND 2,3,5 215 0 0
WESTROCK CO COM 96145D105   15,527 314 SH   DFND 2,3,6 314 0 0
WESTROCK CO COM 96145D105   136,886,009 2,768,170 SH   DFND 7,10,11 2,768,170 0 0
WESTROCK CO COM 96145D105   11,842,682 239,488 SH   DFND 7,9,10,12 239,488 0 0
WESTROCK COFFEE CO COM 96145W103   48,427 4,688 SH   DFND 7,10,11 4,688 0 0
WEX INC COM 96208T104   840,144 3,537 SH   DFND 2,3 3,537 0 0
WEX INC COM 96208T104   132,779 559 SH   DFND 2,3,6 559 0 0
WEX INC COM 96208T104   1,276,486 5,374 SH   DFND 7,10,11 5,374 0 0
WEX INC COM 96208T104   746,794 3,144 SH   DFND 7,9,10,12 3,144 0 0
WEYCO GROUP INC COM 962149100   4,973 156 SH   DFND 2,3 156 0 0
WEYCO GROUP INC COM 962149100   35,514 1,114 SH   DFND 7,10,11 1,114 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   277,512 7,728 SH   DFND 2,3 7,728 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,173 339 SH   DFND 2,3,5 339 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   56,702 1,579 SH   DFND 2,3,6 1,579 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   19,619,527 546,353 SH   DFND 7,10,11 546,353 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,824,789 217,900 SH   DFND 7,9,10,12 217,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   13,101 278 SH   DFND 2,3 278 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   518 11 SH   DFND 2,3,5 11 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,384,120 93,032 SH   DFND 7,10,11 93,032 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   23,135,104 490,932 SH   DFND 7,9,10,12 490,932 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   43 15 SH   DFND 2,3 15 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   507,143 176,705 SH   DFND 7,10,11 176,705 0 0
WHIRLPOOL CORP COM 963320106   347,286 2,903 SH   DFND 2,3 2,903 0 0
WHIRLPOOL CORP COM 963320106   17,825 149 SH   DFND 2,3,5 149 0 0
WHIRLPOOL CORP COM 963320106   22,371 187 SH   DFND 2,3,6 187 0 0
WHIRLPOOL CORP COM 963320106   4,272,705 35,716 SH   DFND 7,10,11 35,716 0 0
WHITESTONE REIT COM 966084204   7,881 628 SH   DFND 2,3 628 0 0
WHITESTONE REIT COM 966084204   412,581 32,875 SH   DFND 7,10,11 32,875 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   245 51 SH   DFND 2,3 51 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   437 91 SH   DFND 7,9,10,12 91 0 0
WIDEOPENWEST INC COM 96758W101   4,547 1,256 SH   DFND 2,3 1,256 0 0
WIDEOPENWEST INC COM 96758W101   33,970 9,384 SH   DFND 7,10,11 9,384 0 0
WILEY JOHN & SONS INC CL A 968223206   63,067 1,654 SH   DFND 2,3 1,654 0 0
WILEY JOHN & SONS INC CL A 968223206   966,138 25,338 SH   DFND 7,10,11 25,338 0 0
WILLDAN GROUP INC COM 96924N100   232 8 SH   DFND 2,3 8 0 0
WILLDAN GROUP INC COM 96924N100   66,967 2,310 SH   DFND 7,10,11 2,310 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   274,417 22,220 SH   DFND 7,10,11 22,220 0 0
WILLIAMS COS INC COM 969457100   7,209 185 SH   DFND 1,4 185 0 0
WILLIAMS COS INC COM 969457100   11,120,090 285,350 SH   DFND 2,3 285,350 0 0
WILLIAMS COS INC COM 969457100   609,218 15,633 SH   DFND 2,3,5 15,633 0 0
WILLIAMS COS INC COM 969457100   1,189,403 30,521 SH   DFND 2,3,6 30,490 31 0
WILLIAMS COS INC COM 969457100   41,038,163 1,053,071 SH   DFND 7,10,11 1,053,071 0 0
WILLIAMS COS INC COM 969457100   8,309,456 213,227 SH   DFND 7,9,10,12 213,227 0 0
WILLIAMS COS INC COM 969457100   21,082,771 541,000 SH Call DFND 2,3 541,000 0 0
WILLIAMS COS INC COM 969457100   2,922,750 75,000 SH Call DFND 7,10,11 75,000 0 0
WILLIAMS COS INC COM 969457100   35,657,551 915,000 SH Put DFND 2,3 915,000 0 0
WILLIAMS COS INC COM 969457100   9,937,350 255,000 SH Put DFND 7,10,11 255,000 0 0
WILLIAMS SONOMA INC COM 969904101   933,538 2,940 SH   DFND 2,3 2,940 0 0
WILLIAMS SONOMA INC COM 969904101   48,900 154 SH   DFND 2,3,5 154 0 0
WILLIAMS SONOMA INC COM 969904101   51,122 161 SH   DFND 2,3,6 161 0 0
WILLIAMS SONOMA INC COM 969904101   92,185,309 290,320 SH   DFND 7,10,11 290,320 0 0
WILLIAMS SONOMA INC COM 969904101   2,598,983 8,185 SH   DFND 7,9,10,12 8,185 0 0
WILLIS LEASE FIN CORP COM 970646105   5,756 116 SH   DFND 2,3 116 0 0
WILLIS LEASE FIN CORP COM 970646105   27,589 556 SH   DFND 7,10,11 556 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   10,416 224 SH   DFND 2,3 224 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,848,166 125,767 SH   DFND 7,10,11 125,767 0 0
WINGSTOP INC COM 974155103   126,774 346 SH   DFND 2,3 346 0 0
WINGSTOP INC COM 974155103   64,853 177 SH   DFND 2,3,6 177 0 0
WINGSTOP INC COM 974155103   2,651,637 7,237 SH   DFND 7,10,11 7,237 0 0
WINGSTOP INC COM 974155103   17,916,960 48,900 SH Put DFND 7,10,11 48,900 0 0
WINMARK CORP COM 974250102   368,934 1,020 SH   DFND 7,10,11 1,020 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   393,636 321,000 PRN   DFND 7,10,11 321,000 0 0
WINNEBAGO INDS INC COM 974637100   120,546 1,629 SH   DFND 2,3 1,629 0 0
WINNEBAGO INDS INC COM 974637100   1,521,736 20,564 SH   DFND 7,10,11 20,564 0 0
WINNEBAGO INDS INC COM 974637100   31,450 425 SH   DFND 7,9,10,12 425 0 0
WINTRUST FINL CORP COM 97650W108   313,901 3,007 SH   DFND 2,3 3,007 0 0
WINTRUST FINL CORP COM 97650W108   47,497 455 SH   DFND 2,3,5 455 0 0
WINTRUST FINL CORP COM 97650W108   70,985 680 SH   DFND 2,3,6 680 0 0
WINTRUST FINL CORP COM 97650W108   7,404,648 70,933 SH   DFND 7,10,11 70,933 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   2,944 512 SH   DFND 2,3 512 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   3,573,999 621,565 SH   DFND 7,10,11 621,565 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   555,709 96,645 SH   DFND 7,9,10,12 96,645 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6   1,178,470 1,122,000 PRN   DFND 7,10,11 1,122,000 0 0
WISDOMTREE INC COM 97717P104   14,851 1,616 SH   DFND 2,3 1,616 0 0
WISDOMTREE INC COM 97717P104   10,716 1,166 SH   DFND 2,3,6 1,166 0 0
WISDOMTREE INC COM 97717P104   694,893 75,614 SH   DFND 7,10,11 75,614 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   36,350 514 SH   DFND 2,3 514 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   19,024 269 SH   DFND 7,10,11 269 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   91,166 1,052 SH   DFND 7,10,11 1,052 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,578,388 21,864 SH   DFND 7,10,11 21,864 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   631,698 15,098 SH   DFND 7,10,11 15,098 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   6,412 63 SH   DFND 7,10,11 63 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   14,051,585 322,580 SH   DFND 2,3 322,580 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   174 4 SH   DFND 7,10,11 4 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   274,341 6,298 SH   DFND 7,9,10,12 6,298 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   675,969 13,860 SH   DFND 7,10,11 13,860 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   275,259 5,492 SH   DFND 7,10,11 5,492 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   39,236 643 SH   DFND 7,10,11 643 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   94,789 1,711 SH   DFND 7,10,11 1,711 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   38,268 1,171 SH   DFND 7,10,11 1,171 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   659,925 10,120 SH   DFND 7,10,11 10,120 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   27,203 663 SH   DFND 2,3 663 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   9,109 222 SH   DFND 7,10,11 222 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   28,235 546 SH   DFND 2,3 546 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   20,689 532 SH   DFND 7,10,11 532 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,601,613 23,978 SH   DFND 2,3 23,978 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,718,685 25,057 SH   DFND 7,10,11 25,057 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,074,584 9,904 SH   DFND 7,9,10,12 9,904 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   152 4 SH   DFND 7,10,11 4 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   72,738 1,676 SH   DFND 7,10,11 1,676 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   321,534 6,999 SH   DFND 7,10,11 6,999 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   378,588 4,969 SH   DFND 2,3 4,969 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   96,076 1,261 SH   DFND 7,10,11 1,261 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   915,575 18,956 SH   DFND 7,10,11 18,956 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   849 31 SH   DFND 7,10,11 31 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   250,847 4,988 SH   DFND 7,10,11 4,988 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   34,659 736 SH   DFND 7,10,11 736 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   1,601,598 2,769,000 PRN   DFND 7,10,11 2,769,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   191,589 342,000 PRN   DFND 7,10,11 342,000 0 0
WOLFSPEED INC COM 977852102   4,530,581 153,579 SH   DFND 2,3 153,579 0 0
WOLFSPEED INC COM 977852102   3,776 128 SH   DFND 2,3,5 128 0 0
WOLFSPEED INC COM 977852102   8,998 305 SH   DFND 2,3,6 305 0 0
WOLFSPEED INC COM 977852102   15,023,200 509,261 SH   DFND 7,10,11 509,261 0 0
WOLFSPEED INC COM 977852102   487,104 16,512 SH   DFND 7,9,10,12 16,512 0 0
WOLFSPEED INC COM 977852102   29,500 1,000 SH Put DFND 7,10,11 1,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   22,812 2,035 SH   DFND 2,3 2,035 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,164 193 SH   DFND 2,3,5 193 0 0
WOLVERINE WORLD WIDE INC COM 978097103   544,010 48,529 SH   DFND 7,10,11 48,529 0 0
WOLVERINE WORLD WIDE INC COM 978097103   31,747 2,832 SH   DFND 7,9,10,12 2,832 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   31,493 1,577 SH   DFND 2,3 1,577 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   15,137 758 SH   DFND 2,3,5 758 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   48,627 2,435 SH   DFND 2,3,6 2,435 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   60,968 3,053 SH   DFND 7,10,11 3,053 0 0
WOODWARD INC COM 980745103   544,352 3,532 SH   DFND 2,3 3,532 0 0
WOODWARD INC COM 980745103   10,788 70 SH   DFND 2,3,6 70 0 0
WOODWARD INC COM 980745103   8,811,502 57,173 SH   DFND 7,10,11 57,173 0 0
WOODWARD INC COM 980745103   12,021 78 SH   DFND 7,9,10,12 78 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   10,183 314 SH   DFND 2,3 314 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   134,941 4,161 SH   DFND 7,10,11 4,161 0 0
WORKDAY INC CL A 98138H101   17,791,483 65,230 SH   DFND 2,3 64,744 486 0
WORKDAY INC CL A 98138H101   520,953 1,910 SH   DFND 2,3,5 1,910 0 0
WORKDAY INC CL A 98138H101   806,249 2,956 SH   DFND 2,3,6 2,954 2 0
WORKDAY INC CL A 98138H101   59,990,408 219,947 SH   DFND 7,10,11 219,947 0 0
WORKDAY INC CL A 98138H101   10,020,017 36,737 SH   DFND 7,9,10,12 36,737 0 0
WORKDAY INC CL A 98138H101   81,280 298 SH   DFND 7,8,9,10,12 298 0 0
WORKDAY INC CL A 98138H101   3,545,750 13,000 SH Call DFND 2,3 13,000 0 0
WORKDAY INC CL A 98138H101   5,318,625 19,500 SH Put DFND 2,3 19,500 0 0
WORKHORSE GROUP INC COM NEW 98138J206   128 545 SH   DFND 2,3 545 0 0
WORKHORSE GROUP INC COM NEW 98138J206   9,973 42,510 SH   DFND 7,10,11 42,510 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   3,125,479 2,608,000 PRN   DFND 7,10,11 2,608,000 0 0
WORKIVA INC COM CL A 98139A105   234,387 2,764 SH   DFND 2,3 2,764 0 0
WORKIVA INC COM CL A 98139A105   15,773 186 SH   DFND 2,3,5 186 0 0
WORKIVA INC COM CL A 98139A105   135,002 1,592 SH   DFND 2,3,6 1,592 0 0
WORKIVA INC COM CL A 98139A105   1,542,342 18,188 SH   DFND 7,10,11 18,188 0 0
WORKIVA INC COM CL A 98139A105   153,658 1,812 SH   DFND 7,9,10,12 1,812 0 0
WORLD ACCEP CORPORATION COM 981419104   21,602 149 SH   DFND 2,3 149 0 0
WORLD ACCEP CORPORATION COM 981419104   633,273 4,368 SH   DFND 7,10,11 4,368 0 0
WORLD ACCEP CORPORATION COM 981419104   33,200 229 SH   DFND 7,9,10,12 229 0 0
WORLD KINECT CORPORATION COM 981475106   91,543 3,461 SH   DFND 2,3 3,461 0 0
WORLD KINECT CORPORATION COM 981475106   18,039 682 SH   DFND 2,3,6 682 0 0
WORLD KINECT CORPORATION COM 981475106   2,202,650 83,276 SH   DFND 7,10,11 83,276 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   47,668 766 SH   DFND 2,3 766 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   9,334 150 SH   DFND 2,3,6 150 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,669,133 26,822 SH   DFND 7,10,11 26,822 0 0
WORTHINGTON STL INC COM SHS 982104101   16,850 470 SH   DFND 2,3 470 0 0
WORTHINGTON STL INC COM SHS 982104101   819,746 22,866 SH   DFND 7,10,11 22,866 0 0
WW INTL INC COM 98262P101   472 255 SH   DFND 2,3 255 0 0
WW INTL INC COM 98262P101   55,994 30,267 SH   DFND 7,10,11 30,267 0 0
WW INTL INC COM 98262P101   185,000 100,000 SH Call DFND 7,10,11 100,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   39,757 518 SH   DFND 2,3 518 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,075 14 SH   DFND 2,3,5 14 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   21,720 283 SH   DFND 2,3,6 283 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,411,356 18,389 SH   DFND 7,10,11 18,389 0 0
WYNN RESORTS LTD COM 983134107   1,729,016 16,913 SH   DFND 2,3 16,913 0 0
WYNN RESORTS LTD COM 983134107   5,214 51 SH   DFND 2,3,5 51 0 0
WYNN RESORTS LTD COM 983134107   19,833 194 SH   DFND 2,3,6 194 0 0
WYNN RESORTS LTD COM 983134107   14,462,990 141,475 SH   DFND 7,10,11 141,475 0 0
WYNN RESORTS LTD COM 983134107   1,737,706 16,998 SH   DFND 7,9,10,12 16,998 0 0
XPEL INC COM 98379L100   6,212 115 SH   DFND 2,3 115 0 0
XPEL INC COM 98379L100   2,323 43 SH   DFND 2,3,6 43 0 0
XPEL INC COM 98379L100   703,448 13,022 SH   DFND 7,10,11 13,022 0 0
XPEL INC COM 98379L100   30,197 559 SH   DFND 7,9,10,12 559 0 0
XPO INC COM 983793100   238,691 1,956 SH   DFND 2,3 1,956 0 0
XPO INC COM 983793100   17,572 144 SH   DFND 2,3,6 144 0 0
XPO INC COM 983793100   4,578,932 37,523 SH   DFND 7,10,11 37,523 0 0
XPO INC COM 983793100   39,049,600 320,000 SH Call DFND 7,10,11 320,000 0 0
XCEL ENERGY INC COM 98389B100   4,399,169 81,845 SH   DFND 2,3 79,247 2,598 0
XCEL ENERGY INC COM 98389B100   43,269 805 SH   DFND 2,3,5 805 0 0
XCEL ENERGY INC COM 98389B100   97,449 1,813 SH   DFND 2,3,6 1,813 0 0
XCEL ENERGY INC COM 98389B100   17,684,609 329,016 SH   DFND 7,10,11 329,016 0 0
XCEL ENERGY INC COM 98389B100   4,313,653 80,254 SH   DFND 7,9,10,12 80,254 0 0
XBIOTECH INC COM 98400H102   298,794 36,752 SH   DFND 7,10,11 36,752 0 0
XENCOR INC COM 98401F105   21,577 975 SH   DFND 2,3 975 0 0
XENCOR INC COM 98401F105   5,048,649 228,136 SH   DFND 7,10,11 228,136 0 0
XENIA HOTELS & RESORTS INC COM 984017103   44,490 2,964 SH   DFND 2,3 2,964 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,203,712 80,194 SH   DFND 7,10,11 80,194 0 0
XENIA HOTELS & RESORTS INC COM 984017103   225,180 15,002 SH   DFND 7,9,10,12 15,002 0 0
XOMA CORP DEL COM NEW 98419J206   32,973 1,371 SH   DFND 7,10,11 1,371 0 0
XYLEM INC COM 98419M100   10,210 79 SH   DFND 1,4 79 0 0
XYLEM INC COM 98419M100   3,373,810 26,105 SH   DFND 2,3 24,205 1,900 0
XYLEM INC COM 98419M100   124,975 967 SH   DFND 2,3,5 967 0 0
XYLEM INC COM 98419M100   25,977 201 SH   DFND 2,3,6 201 0 0
XYLEM INC COM 98419M100   7,494,886 57,992 SH   DFND 7,10,11 57,992 0 0
XYLEM INC COM 98419M100   8,383,928 64,871 SH   DFND 7,9,10,12 64,871 0 0
XENON PHARMACEUTICALS INC COM 98420N105   103,880 2,413 SH   DFND 7,10,11 2,413 0 0
XTANT MED HLDGS INC COM NEW 98420P308   18,676 15,962 SH   DFND 7,10,11 15,962 0 0
XWELL INC COM NEW 98420U802   130 77 SH   DFND 7,10,11 77 0 0
X4 PHARMACEUTICALS INC COM 98420X103   8 6 SH   DFND 2,3 6 0 0
X4 PHARMACEUTICALS INC COM 98420X103   176,593 127,045 SH   DFND 7,10,11 127,045 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   54,273 3,032 SH   DFND 2,3 3,032 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   6,695 374 SH   DFND 2,3,6 374 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,474,996 82,402 SH   DFND 7,10,11 82,402 0 0
XPENG INC ADS 98422D105   897,946 116,920 SH   DFND 2,3 116,920 0 0
XPENG INC ADS 98422D105   5,842,015 760,679 SH   DFND 7,10,11 760,679 0 0
XPENG INC ADS 98422D105   22,405,793 2,917,421 SH   DFND 7,9,10,12 2,917,421 0 0
XPENG INC ADS 98422D105   1,536,000 200,000 SH Call DFND 7,10,11 200,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,375 622 SH   DFND 2,3 622 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   90,919 41,140 SH   DFND 7,10,11 41,140 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   64,671 3,910 SH   DFND 7,10,11 3,910 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   760,686 1,000,000 PRN   DFND 7,10,11 1,000,000 0 0
XOMETRY INC CLASS A COM 98423F109   17 1 SH   DFND 2,3 1 0 0
XOMETRY INC CLASS A COM 98423F109   106,052 6,279 SH   DFND 7,10,11 6,279 0 0
XPERI INC COMMON STOCK 98423J101   5,921 491 SH   DFND 2,3 491 0 0
XPERI INC COMMON STOCK 98423J101   328,249 27,218 SH   DFND 7,10,11 27,218 0 0
XPERI INC COMMON STOCK 98423J101   17,873 1,482 SH   DFND 7,9,10,12 1,482 0 0
Y-MABS THERAPEUTICS INC COM 984241109   1,122 69 SH   DFND 2,3 69 0 0
Y-MABS THERAPEUTICS INC COM 984241109   108,552 6,676 SH   DFND 7,10,11 6,676 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   69,458,892 3,508,025 SH   DFND 2,3 3,508,025 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   20,312,324 1,025,875 SH   DFND 7,10,11 1,025,875 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   68,550 70,000 PRN   DFND 7,10,11 70,000 0 0
YELP INC CL A 985817105   57,721 1,465 SH   DFND 2,3 1,465 0 0
YELP INC CL A 985817105   4,098 104 SH   DFND 2,3,6 104 0 0
YELP INC CL A 985817105   2,532,120 64,267 SH   DFND 7,10,11 64,267 0 0
YEXT INC COM 98585N106   24 4 SH   DFND 2,3 4 0 0
YEXT INC COM 98585N106   117,482 19,483 SH   DFND 7,10,11 19,483 0 0
YETI HLDGS INC COM 98585X104   673,970 17,483 SH   DFND 2,3 17,483 0 0
YETI HLDGS INC COM 98585X104   14,225 369 SH   DFND 2,3,5 369 0 0
YETI HLDGS INC COM 98585X104   13,261 344 SH   DFND 2,3,6 344 0 0
YETI HLDGS INC COM 98585X104   156,282 4,054 SH   DFND 7,10,11 4,054 0 0
YORK WTR CO COM 987184108   4,969 137 SH   DFND 2,3 137 0 0
YORK WTR CO COM 987184108   85,235 2,350 SH   DFND 7,10,11 2,350 0 0
YOUDAO INC SPONSORED ADS 98741T104   161 40 SH   DFND 7,10,11 40 0 0
YUM BRANDS INC COM 988498101   6,001,049 43,282 SH   DFND 2,3 42,002 1,280 0
YUM BRANDS INC COM 988498101   88,043 635 SH   DFND 2,3,5 635 0 0
YUM BRANDS INC COM 988498101   131,579 949 SH   DFND 2,3,6 744 205 0
YUM BRANDS INC COM 988498101   37,721,188 272,061 SH   DFND 7,10,11 272,061 0 0
YUM BRANDS INC COM 988498101   7,409,594 53,441 SH   DFND 7,9,10,12 53,441 0 0
YUM BRANDS INC COM 988498101   294,770 2,126 SH   DFND 7,8,9,10,12 2,126 0 0
YUM BRANDS INC COM 988498101   1,386,500 10,000 SH Call DFND 2,3 10,000 0 0
YUM BRANDS INC COM 988498101   6,585,875 47,500 SH Call DFND 7,10,11 47,500 0 0
YUM BRANDS INC COM 988498101   2,079,750 15,000 SH Put DFND 2,3 15,000 0 0
YUM CHINA HLDGS INC COM 98850P109   2,825,209 71,003 SH   DFND 2,3 69,909 1,094 0
YUM CHINA HLDGS INC COM 98850P109   33,742 848 SH   DFND 2,3,5 848 0 0
YUM CHINA HLDGS INC COM 98850P109   54,552 1,371 SH   DFND 2,3,6 1,166 205 0
YUM CHINA HLDGS INC COM 98850P109   7,648,792 192,229 SH   DFND 7,10,11 192,229 0 0
YUM CHINA HLDGS INC COM 98850P109   3,733,575 93,832 SH   DFND 7,9,10,12 93,832 0 0
YUM CHINA HLDGS INC COM 98850P109   2,307,820 58,000 SH Call DFND 2,3 58,000 0 0
YUM CHINA HLDGS INC COM 98850P109   3,461,730 87,000 SH Put DFND 2,3 87,000 0 0
ZAI LAB LTD ADR 98887Q104   24,254 1,514 SH   DFND 7,10,11 1,514 0 0
ZAI LAB LTD ADR 98887Q104   3,925 245 SH   DFND 7,9,10,12 245 0 0
ZIMVIE INC COM 98888T107   3,067 186 SH   DFND 2,3 170 16 0
ZIMVIE INC COM 98888T107   79,878 4,844 SH   DFND 7,10,11 4,844 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,773,288 32,422 SH   DFND 2,3 32,422 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,043 30 SH   DFND 2,3,5 30 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   104,298 346 SH   DFND 2,3,6 346 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,360,137 27,734 SH   DFND 7,10,11 27,734 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,975,816 9,872 SH   DFND 7,9,10,12 9,872 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   520 33 SH   DFND 2,3 33 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   4,051,171 257,054 SH   DFND 7,10,11 257,054 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   26,537 88,458 SH Call DFND 7,10,11 88,458 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   107,372 91,000 PRN   DFND 7,10,11 91,000 0 0
ZILLOW GROUP INC CL A 98954M101   160,140 3,346 SH   DFND 2,3 3,346 0 0
ZILLOW GROUP INC CL A 98954M101   3,302 69 SH   DFND 2,3,6 69 0 0
ZILLOW GROUP INC CL A 98954M101   1,174,484 24,540 SH   DFND 7,10,11 24,540 0 0
ZILLOW GROUP INC CL A 98954M101   6,892 144 SH   DFND 7,9,10,12 144 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   12,695,873 260,268 SH   DFND 2,3 260,268 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,073 22 SH   DFND 2,3,5 22 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   9,561 196 SH   DFND 2,3,6 196 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   40,746,031 835,302 SH   DFND 7,10,11 835,302 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,026,721 21,048 SH   DFND 7,9,10,12 21,048 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   163,412,996 3,350,000 SH Call DFND 7,10,11 3,350,000 0 0
ZEVIA PBC CL A 98955K104   5,173 4,421 SH   DFND 7,10,11 4,421 0 0
ZHIHU INC ADS 98955N108   8,706 12,730 SH   DFND 7,10,11 12,730 0 0
ZHIHU INC ADS 98955N108   1,769 2,587 SH   DFND 7,9,10,12 2,587 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,554,407 233,706 SH   DFND 7,10,11 233,706 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   480,483 43,960 SH   DFND 7,9,10,12 43,960 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   166,031 1,258 SH   DFND 2,3 1,098 160 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   34,183 259 SH   DFND 2,3,5 259 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,513 163 SH   DFND 2,3,6 163 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,335,885 78,314 SH   DFND 7,10,11 78,314 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,267,598 47,489 SH   DFND 7,9,10,12 47,489 0 0
ZIONS BANCORPORATION N A COM 989701107   705,771 16,262 SH   DFND 2,3 16,262 0 0
ZIONS BANCORPORATION N A COM 989701107   43,443 1,001 SH   DFND 2,3,5 1,001 0 0
ZIONS BANCORPORATION N A COM 989701107   76,775 1,769 SH   DFND 2,3,6 1,769 0 0
ZIONS BANCORPORATION N A COM 989701107   11,430,606 263,378 SH   DFND 7,10,11 263,378 0 0
ZIONS BANCORPORATION N A COM 989701107   7,335 169 SH   DFND 7,9,10,12 169 0 0
ZOETIS INC CL A 98978V103   2,772,675 16,386 SH   DFND 1,4 16,386 0 0
ZOETIS INC CL A 98978V103   34,769,790 205,483 SH   DFND 2,3 204,571 912 0
ZOETIS INC CL A 98978V103   4,504,878 26,623 SH   DFND 7,10 26,623 0 0
ZOETIS INC CL A 98978V103   1,031,504 6,096 SH   DFND 2,3,5 6,096 0 0
ZOETIS INC CL A 98978V103   1,851,665 10,943 SH   DFND 2,3,6 10,910 33 0
ZOETIS INC CL A 98978V103   64,009,825 378,286 SH   DFND 7,10,11 378,286 0 0
ZOETIS INC CL A 98978V103   16,778,526 99,158 SH   DFND 7,9,10,12 99,158 0 0
ZOETIS INC CL A 98978V103   17,767 105 SH   DFND 7,8,9,10,12 105 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   719,993 743,000 PRN   DFND 7,10,11 743,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   10,370,472 495,247 SH   DFND 2,3 495,247 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   19,516 932 SH   DFND 2,3,6 932 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   11,189,708 534,370 SH   DFND 7,10,11 534,370 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   803,070 38,351 SH   DFND 7,9,10,12 38,351 0 0
ZIPRECRUITER INC CL A 98980B103   126 11 SH   DFND 2,3 11 0 0
ZIPRECRUITER INC CL A 98980B103   128,389 11,174 SH   DFND 7,10,11 11,174 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   358,190 22,345 SH   DFND 2,3 22,345 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,334 208 SH   DFND 2,3,5 208 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   35,074 2,188 SH   DFND 2,3,6 2,188 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,757,289 109,625 SH   DFND 7,10,11 109,625 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,392 274 SH   DFND 7,9,10,12 274 0 0
ZSCALER INC COM 98980G102   819,255 4,253 SH   DFND 2,3 4,253 0 0
ZSCALER INC COM 98980G102   34,481 179 SH   DFND 2,3,6 179 0 0
ZSCALER INC COM 98980G102   22,061,529 114,528 SH   DFND 7,10,11 114,528 0 0
ZSCALER INC COM 98980G102   4,647,584 24,127 SH   DFND 7,9,10,12 24,127 0 0
ZSCALER INC COM 98980G102   568,644 2,952 SH   DFND 7,8,9,10,12 2,952 0 0
ZSCALER INC COM 98980G102   13,484,100 70,000 SH Call DFND 7,10,11 70,000 0 0
ZSCALER INC COM 98980G102   9,535,185 49,500 SH Call DFND 7,8,9,10,12 49,500 0 0
ZSCALER INC COM 98980G102   9,631,500 50,000 SH Put DFND 7,10,11 50,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   11,526,431 176,326 SH   DFND 2,3 176,326 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   15,623 239 SH   DFND 2,3,5 239 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   22,312,155 341,321 SH   DFND 7,10,11 341,321 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,180,416 33,355 SH   DFND 7,9,10,12 33,355 0 0
ZOMEDICA CORP COM 98980M109   1,454 9,966 SH   DFND 7,10,11 9,966 0 0
ZUMIEZ INC COM 989817101   6,896 454 SH   DFND 2,3 454 0 0
ZUMIEZ INC COM 989817101   49,914 3,286 SH   DFND 7,10,11 3,286 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,344,055 40,157 SH   DFND 2,3 40,157 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,759,451 52,568 SH   DFND 7,10,11 52,568 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   60,882 1,819 SH   DFND 7,9,10,12 1,819 0 0
ZUORA INC COM CL A 98983V106   3,128 343 SH   DFND 2,3 343 0 0
ZUORA INC COM CL A 98983V106   363,779 39,888 SH   DFND 7,10,11 39,888 0 0
ZYMEWORKS INC COM 98985Y108   21,219 2,017 SH   DFND 2,3 2,017 0 0
ZYMEWORKS INC COM 98985Y108   196,682 18,696 SH   DFND 7,10,11 18,696 0 0
ZYNEX INC COM 98986M103   1,855 150 SH   DFND 2,3 150 0 0
ZYNEX INC COM 98986M103   37,691 3,047 SH   DFND 7,10,11 3,047 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   210,813 187,000 PRN   DFND 7,10,11 187,000 0 0
ZYNGA INC NOTE 12/1 98986TAD0   12,137,842 14,043,000 PRN   DFND 7,10,11 14,043,000 0 0