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
CMB.TECH NV SHS B38564108   3,294 363 SH   DFND 7,10,11 363 0 0
CMB.TECH NV SHS B38564108   18,438 2,032 SH   DFND 7,9,10,12 2,032 0 0
TITAN AMER SA COMMON SHARES B9151N105   104,969 8,411 SH   DFND 7,10,11 8,411 0 0
TITAN AMER SA COMMON SHARES B9151N105   2,771 222 SH   DFND 7,9,10,12 222 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   646,294 22,156 SH   DFND 2,3 22,156 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   700 24 SH   DFND 2,3,5 24 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   86,810 2,976 SH   DFND 2,3,6 2,976 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,448,357 49,652 SH   DFND 7,10,11 49,652 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   90,641,720 3,107,343 SH   DFND 7,9,10,12 3,107,343 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   218,280 7,483 SH   DFND 7,8,9,10,12 7,483 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,584,245 260,000 SH Call DFND 7,9,10,12 260,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   21,230,052 727,800 SH Put DFND 7,9,10,12 727,800 0 0
CONSTELLIUM SE CL A SHS F21107101   4,894 368 SH   DFND 2,3 368 0 0
CONSTELLIUM SE CL A SHS F21107101   737,153 55,425 SH   DFND 7,10,11 55,425 0 0
CONSTELLIUM SE CL A SHS F21107101   35,458 2,666 SH   DFND 7,9,10,12 2,666 0 0
ADIENT PLC ORD SHS G0084W101   240,350 12,351 SH   DFND 2,3 12,351 0 0
ADIENT PLC ORD SHS G0084W101   584 30 SH   DFND 2,3,6 30 0 0
ADIENT PLC ORD SHS G0084W101   1,530,062 78,626 SH   DFND 7,10,11 78,626 0 0
ADIENT PLC ORD SHS G0084W101   21,815 1,121 SH   DFND 7,9,10,12 1,121 0 0
AFYA LTD CL A COM G01125106   400,135 22,404 SH   DFND 7,9,10,12 22,404 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   1,085,000 100,000 SH   DFND 7,10,11 100,000 0 0
ALLEGION PLC ORD SHS G0176J109   599,539 4,160 SH   DFND 2,3 2,660 1,500 0
ALLEGION PLC ORD SHS G0176J109   7,350 51 SH   DFND 2,3,5 51 0 0
ALLEGION PLC ORD SHS G0176J109   16,862 117 SH   DFND 2,3,6 117 0 0
ALLEGION PLC ORD SHS G0176J109   9,439,362 65,497 SH   DFND 7,10,11 65,497 0 0
ALLEGION PLC ORD SHS G0176J109   6,022,919 41,791 SH   DFND 7,9,10,12 41,791 0 0
ALKERMES PLC SHS G01767105   333,221 11,647 SH   DFND 2,3 11,647 0 0
ALKERMES PLC SHS G01767105   1,602 56 SH   DFND 2,3,6 56 0 0
ALKERMES PLC SHS G01767105   4,997,023 174,660 SH   DFND 7,10,11 174,660 0 0
ALKERMES PLC SHS G01767105   42,429 1,483 SH   DFND 7,9,10,12 1,483 0 0
AMCOR PLC ORD G0250X107   1,238,913 134,811 SH   DFND 2,3 101,195 33,616 0
AMCOR PLC ORD G0250X107   7,857 855 SH   DFND 2,3,5 855 0 0
AMCOR PLC ORD G0250X107   18,040 1,963 SH   DFND 2,3,6 1,963 0 0
AMCOR PLC ORD G0250X107   11,741,050 1,277,590 SH   DFND 7,10,11 1,277,590 0 0
AMCOR PLC ORD G0250X107   5,344,941 581,604 SH   DFND 7,9,10,12 581,604 0 0
AMER SPORTS INC COM SHS G0260P102   62,520 1,613 SH   DFND 2,3 1,613 0 0
AMER SPORTS INC COM SHS G0260P102   3,336,810 86,089 SH   DFND 7,10,11 86,089 0 0
AMER SPORTS INC COM SHS G0260P102   441,709 11,396 SH   DFND 7,9,10,12 11,396 0 0
AMDOCS LTD SHS G02602103   115,601 1,267 SH   DFND 2,3 1,267 0 0
AMDOCS LTD SHS G02602103   20,347 223 SH   DFND 2,3,5 223 0 0
AMDOCS LTD SHS G02602103   134,488 1,474 SH   DFND 2,3,6 1,474 0 0
AMDOCS LTD SHS G02602103   8,575,830 93,992 SH   DFND 7,10,11 93,992 0 0
AMDOCS LTD SHS G02602103   136,130 1,492 SH   DFND 7,9,10,12 1,492 0 0
AMBARELLA INC SHS G037AX101   1,321 20 SH   DFND 2,3 20 0 0
AMBARELLA INC SHS G037AX101   2,724,587 41,241 SH   DFND 7,10,11 41,241 0 0
AMBARELLA INC SHS G037AX101   488,551 7,395 SH   DFND 7,9,10,12 7,395 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   5,878,484 128,999 SH   DFND 2,3 128,999 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   6,617,037 145,206 SH   DFND 7,10 145,206 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   7,297,489 160,138 SH   DFND 7,10,11 160,138 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   5,696,250 125,000 SH Put DFND 7,10,11 125,000 0 0
AON PLC SHS CL A G0403H108   6,398,847 17,936 SH   DFND 2,3 16,823 1,113 0
AON PLC SHS CL A G0403H108   611,130 1,713 SH   DFND 2,3,5 1,713 0 0
AON PLC SHS CL A G0403H108   1,257,579 3,525 SH   DFND 2,3,6 3,525 0 0
AON PLC SHS CL A G0403H108   43,010,840 120,560 SH   DFND 7,10,11 120,560 0 0
AON PLC SHS CL A G0403H108   18,883,307 52,930 SH   DFND 7,9,10,12 52,930 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,265,870 24,886 SH   DFND 2,3 17,581 7,305 0
ARCH CAP GROUP LTD ORD G0450A105   427,480 4,695 SH   DFND 2,3,5 4,695 0 0
ARCH CAP GROUP LTD ORD G0450A105   921,517 10,121 SH   DFND 2,3,6 10,121 0 0
ARCH CAP GROUP LTD ORD G0450A105   40,389,316 443,595 SH   DFND 7,10,11 443,595 0 0
ARCH CAP GROUP LTD ORD G0450A105   11,222,368 123,255 SH   DFND 7,9,10,12 123,255 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   50,685 6,424 SH   DFND 2,3 6,424 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   17,610 2,232 SH   DFND 2,3,5 2,232 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   35,126 4,452 SH   DFND 2,3,6 4,452 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,273,201 161,369 SH   DFND 7,10,11 161,369 0 0
ASSURED GUARANTY LTD COM G0585R106   704,029 8,083 SH   DFND 2,3 8,083 0 0
ASSURED GUARANTY LTD COM G0585R106   27,524 316 SH   DFND 2,3,5 316 0 0
ASSURED GUARANTY LTD COM G0585R106   61,144 702 SH   DFND 2,3,6 702 0 0
ASSURED GUARANTY LTD COM G0585R106   2,219,395 25,481 SH   DFND 7,10,11 25,481 0 0
ASSURED GUARANTY LTD COM G0585R106   17,420 200 SH   DFND 7,9,10,12 200 0 0
AXIS CAP HLDGS LTD SHS G0692U109   516,401 4,974 SH   DFND 2,3 4,974 0 0
AXIS CAP HLDGS LTD SHS G0692U109   5,710 55 SH   DFND 2,3,5 55 0 0
AXIS CAP HLDGS LTD SHS G0692U109   20,453 197 SH   DFND 2,3,6 197 0 0
AXIS CAP HLDGS LTD SHS G0692U109   13,476,355 129,805 SH   DFND 7,10,11 129,805 0 0
AXALTA COATING SYS LTD COM G0750C108   100,530 3,386 SH   DFND 2,3 3,386 0 0
AXALTA COATING SYS LTD COM G0750C108   8,699 293 SH   DFND 2,3,5 293 0 0
AXALTA COATING SYS LTD COM G0750C108   63,062 2,124 SH   DFND 2,3,6 2,124 0 0
AXALTA COATING SYS LTD COM G0750C108   2,701,820 91,001 SH   DFND 7,10,11 91,001 0 0
AXALTA COATING SYS LTD COM G0750C108   159,613 5,376 SH   DFND 7,9,10,12 5,376 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   21,648 492 SH   DFND 1,4 492 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,186,844 49,701 SH   DFND 2,3 49,701 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   14,608 332 SH   DFND 2,3,6 332 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   625,460 14,215 SH   DFND 7,10,11 14,215 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   17,512 398 SH   DFND 7,9,10,12 398 0 0
BBB FOODS INC CL A COM G0896C103   1,860 67 SH   DFND 2,3,6 67 0 0
BBB FOODS INC CL A COM G0896C103   3,732,832 134,468 SH   DFND 7,10,11 134,468 0 0
BIOHAVEN LTD COM G1110E107   5,192 368 SH   DFND 2,3 368 0 0
BIOHAVEN LTD COM G1110E107   903 64 SH   DFND 2,3,6 64 0 0
BIOHAVEN LTD COM G1110E107   3,069,094 217,512 SH   DFND 7,10,11 217,512 0 0
BIOHAVEN LTD COM G1110E107   179,014 12,687 SH   DFND 7,9,10,12 12,687 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   10,160 2,273 SH   DFND 2,3 2,273 0 0
BIT DIGITAL INC SHS G1144A105   2,297 1,049 SH   DFND 2,3 1,049 0 0
BIT DIGITAL INC SHS G1144A105   423,555 193,404 SH   DFND 7,10,11 193,404 0 0
BIT DIGITAL INC SHS G1144A105   3,631 1,658 SH   DFND 7,9,10,12 1,658 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   7,775,186 677,281 SH   DFND 7,10,11 677,281 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   25,003 2,178 SH   DFND 7,9,10,12 2,178 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   287,000 25,000 SH Put DFND 7,10,11 25,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,189,545 37,437 SH   DFND 1,4 37,437 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   99,875,588 334,155 SH   DFND 2,3 329,673 4,482 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   819,257 2,741 SH   DFND 2,3,5 2,741 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,150,215 7,194 SH   DFND 2,3,6 7,194 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   159,230,216 532,739 SH   DFND 7,10,11 532,739 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   65,861,607 220,354 SH   DFND 7,9,10,12 220,354 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,711,362 25,800 SH Call DFND 2,3 25,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   896,670 3,000 SH Call DFND 7,8,9,10,12 3,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   63,275,013 211,700 SH Put DFND 2,3 211,700 0 0
BITFUFU INC CL A ORD SHS G1152A104   22,949 7,105 SH   DFND 7,10,11 7,105 0 0
BORR DRILLING LTD SHS G1466R173   1,523 832 SH   DFND 2,3 832 0 0
BORR DRILLING LTD SHS G1466R173   110 60 SH   DFND 2,3,5 60 0 0
BORR DRILLING LTD SHS G1466R173   132,937 72,643 SH   DFND 7,10,11 72,643 0 0
BORR DRILLING LTD SHS G1466R173   3,722 2,034 SH   DFND 7,9,10,12 2,034 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,655,512 79,269 SH   DFND 2,3 79,269 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   86,899 2,594 SH   DFND 7,10,11 2,594 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   235 7 SH   DFND 7,9,10,12 7 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   643,942 25,307 SH   DFND 2,3 25,307 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   254 10 SH   DFND 7,10,11 10 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   602,695 23,686 SH   DFND 7,9,10,12 23,686 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   47,072 763 SH   DFND 7,10,11 763 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   494 8 SH   DFND 7,9,10,12 8 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   34,138 1,767 SH   DFND 2,3 1,767 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   104,173 5,392 SH   DFND 7,10,11 5,392 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   2,917 151 SH   DFND 7,9,10,12 151 0 0
CAMBIUM NETWORKS CORP SHS G17766109   50 123 SH   DFND 7,10,11 123 0 0
CAMBIUM NETWORKS CORP SHS G17766109   0 1 SH   DFND 7,9,10,12 1 0 0
BURFORD CAP LTD ORD SHS G17977110   961,864 82,191 SH   DFND 7,10,11 82,191 0 0
BURFORD CAP LTD ORD SHS G17977110   1,814,588 155,056 SH   DFND 7,9,10,12 155,056 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,085,594 61,333 SH   DFND 2,3 61,333 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   34,073 1,925 SH   DFND 2,3,6 1,925 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   918,329 51,883 SH   DFND 7,10,11 51,883 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   49,206 2,780 SH   DFND 7,9,10,12 2,780 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   22 19 SH   DFND 7,10,11 19 0 0
CHINA YUCHAI INTL LTD COM G21082105   3,323 139 SH   DFND 7,10,11 139 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   2,761,500 262,500 SH   DFND 7,10,11 262,500 0 0
CI&T INC COM CL A G21307106   7,277 1,219 SH   DFND 7,10,11 1,219 0 0
CIMPRESS PLC SHS EURO G2143T103   2,491 53 SH   DFND 2,3 53 0 0
CIMPRESS PLC SHS EURO G2143T103   286,277 6,091 SH   DFND 7,10,11 6,091 0 0
CIMPRESS PLC SHS EURO G2143T103   6,439 137 SH   DFND 7,9,10,12 137 0 0
CLARIVATE PLC ORD SHS G21810109   7,301 1,698 SH   DFND 2,3 1,698 0 0
CLARIVATE PLC ORD SHS G21810109   349,225 81,215 SH   DFND 7,10,11 81,215 0 0
CONSOLIDATED WATER CO INC ORD G23773107   1,201 40 SH   DFND 2,3 40 0 0
CONSOLIDATED WATER CO INC ORD G23773107   250,547 8,346 SH   DFND 7,10,11 8,346 0 0
CONSOLIDATED WATER CO INC ORD G23773107   4,143 138 SH   DFND 7,9,10,12 138 0 0
CREDICORP LTD COM G2519Y108   2,328,855 10,419 SH   DFND 2,3 10,283 136 0
CREDICORP LTD COM G2519Y108   117,124 524 SH   DFND 2,3,5 524 0 0
CREDICORP LTD COM G2519Y108   709,676 3,175 SH   DFND 2,3,6 3,175 0 0
CREDICORP LTD COM G2519Y108   7,226,402 32,330 SH   DFND 7,10,11 32,330 0 0
CREDICORP LTD COM G2519Y108   44,442,929 198,832 SH   DFND 7,9,10,12 198,832 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   53,054 573 SH   DFND 2,3 573 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   10,569,426 114,153 SH   DFND 7,10,11 114,153 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   541,466 5,848 SH   DFND 7,9,10,12 5,848 0 0
CRH PLC ORD G25508105   5,951,394 64,830 SH   DFND 2,3 64,593 237 0
CRH PLC ORD G25508105   17,167 187 SH   DFND 2,3,5 187 0 0
CRH PLC ORD G25508105   99,328 1,082 SH   DFND 2,3,6 1,082 0 0
CRH PLC ORD G25508105   14,764,585 160,834 SH   DFND 7,10,11 160,834 0 0
CRH PLC ORD G25508105   29,709,693 323,635 SH   DFND 7,9,10,12 323,635 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,189,968 12,834 SH   DFND 2,3 12,495 339 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   109,224 1,178 SH   DFND 2,3,5 1,178 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   626,231 6,754 SH   DFND 2,3,6 6,754 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   27,772,700 299,533 SH   DFND 7,10,11 299,533 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   21,241,596 229,094 SH   DFND 7,9,10,12 229,094 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   60,402 16,872 SH   DFND 7,10,11 16,872 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   1,053 294 SH   DFND 7,9,10,12 294 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   21,600 45,001 SH Call DFND 7,10,11 45,001 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   665,384 60,107 SH   DFND 2,3 60,107 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,306 118 SH   DFND 2,3,6 118 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,124,599 191,924 SH   DFND 7,10,11 191,924 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   23,435 2,117 SH   DFND 7,9,10,12 2,117 0 0
DOLE PLC ORD SHS G27907107   67,488 4,824 SH   DFND 2,3 4,824 0 0
DOLE PLC ORD SHS G27907107   311,082 22,236 SH   DFND 7,10,11 22,236 0 0
DOLE PLC ORD SHS G27907107   23,517 1,681 SH   DFND 7,9,10,12 1,681 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   266,640 17,950 SH   DFND 7,10,11 17,950 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   496,500 33,424 SH   DFND 7,9,10,12 33,424 0 0
DLOCAL LTD CLASS A COM G29018101   48,932 4,315 SH   DFND 7,10,11 4,315 0 0
EATON CORP PLC SHS G29183103   41,480,453 116,195 SH   DFND 2,3 114,661 1,534 0
EATON CORP PLC SHS G29183103   452,306 1,267 SH   DFND 2,3,5 1,267 0 0
EATON CORP PLC SHS G29183103   1,331,216 3,729 SH   DFND 2,3,6 3,614 115 0
EATON CORP PLC SHS G29183103   139,994,678 392,153 SH   DFND 7,10,11 392,153 0 0
EATON CORP PLC SHS G29183103   41,114,895 115,171 SH   DFND 7,9,10,12 115,171 0 0
EATON CORP PLC SHS G29183103   12,494,650 35,000 SH Put DFND 7,9,10,12 35,000 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   1,221 138 SH   DFND 2,3 138 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   351,186 39,682 SH   DFND 7,10,11 39,682 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   7,230 817 SH   DFND 7,9,10,12 817 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   67,725 5,696 SH   DFND 7,10,11 5,696 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,795 151 SH   DFND 7,9,10,12 151 0 0
ENSTAR GROUP LIMITED SHS G3075P101   261,352 777 SH   DFND 2,3 777 0 0
ENSTAR GROUP LIMITED SHS G3075P101   2,833,497 8,424 SH   DFND 7,10,11 8,424 0 0
ENSTAR GROUP LIMITED SHS G3075P101   341,405 1,015 SH   DFND 7,9,10,12 1,015 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   52,448 1,228 SH   DFND 7,10,11 1,228 0 0
ESSENT GROUP LTD COM G3198U102   412,782 6,797 SH   DFND 2,3 6,797 0 0
ESSENT GROUP LTD COM G3198U102   6,802 112 SH   DFND 2,3,5 112 0 0
ESSENT GROUP LTD COM G3198U102   60,487 996 SH   DFND 2,3,6 996 0 0
ESSENT GROUP LTD COM G3198U102   4,079,720 67,178 SH   DFND 7,10,11 67,178 0 0
ESSENT GROUP LTD COM G3198U102   57,876 953 SH   DFND 7,9,10,12 953 0 0
ETORO GROUP LTD SHS CL A G32089107   22,641 340 SH   DFND 2,3,6 340 0 0
EVEREST GROUP LTD COM G3223R108   274,599 808 SH   DFND 2,3 742 66 0
EVEREST GROUP LTD COM G3223R108   7,477 22 SH   DFND 2,3,5 22 0 0
EVEREST GROUP LTD COM G3223R108   56,075 165 SH   DFND 2,3,6 165 0 0
EVEREST GROUP LTD COM G3223R108   11,010,800 32,399 SH   DFND 7,10,11 32,399 0 0
EVEREST GROUP LTD COM G3223R108   4,837,085 14,233 SH   DFND 7,9,10,12 14,233 0 0
APTIV PLC COM SHS G3265R107   16,032 235 SH   DFND 1,4 235 0 0
APTIV PLC COM SHS G3265R107   23,366,646 342,519 SH   DFND 2,3 341,690 829 0
APTIV PLC COM SHS G3265R107   1,254,907 18,395 SH   DFND 2,3,5 18,395 0 0
APTIV PLC COM SHS G3265R107   390,969 5,731 SH   DFND 2,3,6 5,731 0 0
APTIV PLC COM SHS G3265R107   13,917,289 204,006 SH   DFND 7,10,11 204,006 0 0
APTIV PLC COM SHS G3265R107   4,150,914 60,846 SH   DFND 7,9,10,12 60,846 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   3,399,000 300,000 SH   DFND 7,10,11 300,000 0 0
FABRINET SHS G3323L100   286,429 972 SH   DFND 2,3 972 0 0
FABRINET SHS G3323L100   19,154 65 SH   DFND 2,3,6 65 0 0
FABRINET SHS G3323L100   7,758,335 26,328 SH   DFND 7,10,11 26,328 0 0
FABRINET SHS G3323L100   101,959 346 SH   DFND 7,9,10,12 346 0 0
FERROGLOBE PLC SHS G33856108   143,203 39,020 SH   DFND 7,10,11 39,020 0 0
FERROGLOBE PLC SHS G33856108   4,011 1,093 SH   DFND 7,9,10,12 1,093 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   78,888 4,758 SH   DFND 2,3 4,758 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,201,437 72,463 SH   DFND 7,10,11 72,463 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   9,036 545 SH   DFND 7,9,10,12 545 0 0
FLEX LNG LTD SHS G35947202   6,678 301 SH   DFND 2,3 301 0 0
FLEX LNG LTD SHS G35947202   316,971 14,288 SH   DFND 7,10,11 14,288 0 0
FLEX LNG LTD SHS G35947202   35,185 1,586 SH   DFND 7,9,10,12 1,586 0 0
FLUTTER ENTMT PLC SHS G3643J108   2,592,415 9,072 SH   DFND 1,4 9,072 0 0
FLUTTER ENTMT PLC SHS G3643J108   61,742,163 216,063 SH   DFND 2,3 216,063 0 0
FLUTTER ENTMT PLC SHS G3643J108   7,466,337 26,128 SH   DFND 7,10 26,128 0 0
FLUTTER ENTMT PLC SHS G3643J108   174,599 611 SH   DFND 2,3,5 611 0 0
FLUTTER ENTMT PLC SHS G3643J108   623,243 2,181 SH   DFND 2,3,6 2,181 0 0
FLUTTER ENTMT PLC SHS G3643J108   8,270,752 28,943 SH   DFND 7,10,11 28,943 0 0
FLUTTER ENTMT PLC SHS G3643J108   150,309,760 526,000 SH   DFND 7,9,10,12 526,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   116,777 3,602 SH   DFND 2,3 3,602 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,653 51 SH   DFND 2,3,6 51 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,568,966 48,395 SH   DFND 7,10,11 48,395 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   24,218 747 SH   DFND 7,9,10,12 747 0 0
FTAI AVIATION LTD SHS G3730V105   56,024 487 SH   DFND 2,3 487 0 0
FTAI AVIATION LTD SHS G3730V105   5,292 46 SH   DFND 2,3,6 46 0 0
FTAI AVIATION LTD SHS G3730V105   2,507,412 21,796 SH   DFND 7,10,11 21,796 0 0
FTAI AVIATION LTD SHS G3730V105   3,512,056 30,529 SH   DFND 7,9,10,12 30,529 0 0
FTAI AVIATION LTD SHS G3730V105   4,601,600 40,000 SH Call DFND 7,10,11 40,000 0 0
GCL GLOBAL HLDGS LTD SHS G3777K103   88,827 26,836 SH   DFND 7,9,10,12 26,836 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   6,441,495 325,657 SH   DFND 7,10,11 325,657 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   4,787 242 SH   DFND 7,9,10,12 242 0 0
GATES INDL CORP PLC ORD SHS G39108108   785,807 34,121 SH   DFND 2,3 34,121 0 0
GATES INDL CORP PLC ORD SHS G39108108   16,996 738 SH   DFND 2,3,6 738 0 0
GATES INDL CORP PLC ORD SHS G39108108   11,616,378 504,402 SH   DFND 7,10,11 504,402 0 0
GATES INDL CORP PLC ORD SHS G39108108   23,030 1,000 SH   DFND 7,9,10,12 1,000 0 0
GENPACT LIMITED SHS G3922B107   88,328 2,007 SH   DFND 2,3 2,007 0 0
GENPACT LIMITED SHS G3922B107   6,293 143 SH   DFND 2,3,5 143 0 0
GENPACT LIMITED SHS G3922B107   34,636 787 SH   DFND 2,3,6 787 0 0
GENPACT LIMITED SHS G3922B107   2,607,020 59,237 SH   DFND 7,10,11 59,237 0 0
GENPACT LIMITED SHS G3922B107   3,081 70 SH   DFND 7,9,10,12 70 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   850,335 81,763 SH   DFND 7,10,11 81,763 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   21,060 2,025 SH   DFND 7,9,10,12 2,025 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   91,642 2,399 SH   DFND 2,3 2,399 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   16,793,522 439,621 SH   DFND 7,10,11 439,621 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,969,210 77,728 SH   DFND 7,9,10,12 77,728 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   10,848 1,482 SH   DFND 2,3 1,482 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,059,087 144,684 SH   DFND 7,10,11 144,684 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   666,201 91,011 SH   DFND 7,9,10,12 91,011 0 0
GSR III ACQUISITION CORP CL A G4R103107   1,705 158 SH   DFND 7,10,11 158 0 0
INTER & CO INC CLASS A COM G4R20B107   2,510,129 337,837 SH   DFND 7,9,10,12 337,837 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   26,426 1,839 SH   DFND 2,3 1,839 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   124,114 8,637 SH   DFND 7,10,11 8,637 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   3,478 242 SH   DFND 7,9,10,12 242 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,155,476 428,524 SH   DFND 1,4 428,524 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   46,466,265 9,237,826 SH   DFND 2,3 9,237,826 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,073,112 1,008,571 SH   DFND 7,10 1,008,571 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   117,888 23,437 SH   DFND 2,3,5 23,437 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   448,525 89,170 SH   DFND 2,3,6 89,170 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   9,361,348 1,861,103 SH   DFND 7,10,11 1,861,103 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   13,025,135 2,589,490 SH   DFND 7,9,10,12 2,589,490 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   61,812 2,859 SH   DFND 2,3 2,859 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   380,901 17,618 SH   DFND 7,10,11 17,618 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   8,886 411 SH   DFND 7,9,10,12 411 0 0
HCM II ACQUISITION CORP SHS CL A G43658106   555 50 SH   DFND 7,10,11 50 0 0
HELEN OF TROY LTD COM G4388N106   64,224 2,263 SH   DFND 2,3 2,263 0 0
HELEN OF TROY LTD COM G4388N106   570,466 20,101 SH   DFND 7,10,11 20,101 0 0
HELEN OF TROY LTD COM G4388N106   5,931 209 SH   DFND 7,9,10,12 209 0 0
HERBALIFE LTD COM SHS G4412G101   1,009 117 SH   DFND 2,3 117 0 0
HERBALIFE LTD COM SHS G4412G101   8,138,995 944,199 SH   DFND 7,10,11 944,199 0 0
HERBALIFE LTD COM SHS G4412G101   7,965 924 SH   DFND 7,9,10,12 924 0 0
HERBALIFE LTD COM SHS G4412G101   5,603,000 650,000 SH Call DFND 7,10,11 650,000 0 0
HERBALIFE LTD COM SHS G4412G101   3,801,420 441,000 SH Put DFND 7,10,11 441,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   345,443 8,894 SH   DFND 2,3 8,894 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,641 68 SH   DFND 2,3,5 68 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   33,441 861 SH   DFND 2,3,6 861 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,240,394 31,936 SH   DFND 7,10,11 31,936 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,865 151 SH   DFND 7,9,10,12 151 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   4,164 719 SH   DFND 2,3 719 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   56,367 9,734 SH   DFND 7,10,11 9,734 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   1,581 273 SH   DFND 7,9,10,12 273 0 0
IBEX LTD SHS NEW G4690M101   116 4 SH   DFND 2,3 4 0 0
IBEX LTD SHS NEW G4690M101   100,511 3,454 SH   DFND 7,10,11 3,454 0 0
IBEX LTD SHS NEW G4690M101   2,648 91 SH   DFND 7,9,10,12 91 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   129,342 23,263 SH   DFND 7,10,11 23,263 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   23,257 4,183 SH   DFND 7,9,10,12 4,183 0 0
ICON PLC SHS G4705A100   683,470 4,699 SH   DFND 2,3 4,699 0 0
ICON PLC SHS G4705A100   5,963 41 SH   DFND 2,3,5 41 0 0
ICON PLC SHS G4705A100   43,053 296 SH   DFND 2,3,6 296 0 0
ICON PLC SHS G4705A100   1,484,026 10,203 SH   DFND 7,10,11 10,203 0 0
ICON PLC SHS G4705A100   420,496 2,891 SH   DFND 7,9,10,12 2,891 0 0
ICHOR HOLDINGS SHS G4740B105   9,427 480 SH   DFND 2,3 480 0 0
ICHOR HOLDINGS SHS G4740B105   746 38 SH   DFND 2,3,6 38 0 0
ICHOR HOLDINGS SHS G4740B105   555,400 28,279 SH   DFND 7,10,11 28,279 0 0
ICHOR HOLDINGS SHS G4740B105   9,015 459 SH   DFND 7,9,10,12 459 0 0
INDIVIOR PLC ORD G4766E116   679,256 45,727 SH   DFND 7,10,11 45,727 0 0
INDIVIOR PLC ORD G4766E116   2,267,316 152,634 SH   DFND 7,9,10,12 152,634 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,194 202 SH   DFND 2,3 202 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   593,254 37,524 SH   DFND 7,10,11 37,524 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   16,174 1,023 SH   DFND 7,9,10,12 1,023 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   18,766 373 SH   DFND 2,3 373 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   35,670 709 SH   DFND 2,3,6 709 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   6,412,010 127,450 SH   DFND 7,10,11 127,450 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,610 32 SH   DFND 7,9,10,12 32 0 0
INVESCO LTD SHS G491BT108   381,539 24,194 SH   DFND 2,3 24,194 0 0
INVESCO LTD SHS G491BT108   4,841 307 SH   DFND 2,3,5 307 0 0
INVESCO LTD SHS G491BT108   37,974 2,408 SH   DFND 2,3,6 2,408 0 0
INVESCO LTD SHS G491BT108   6,308,173 400,011 SH   DFND 7,10,11 400,011 0 0
INVESCO LTD SHS G491BT108   804,507 51,015 SH   DFND 7,9,10,12 51,015 0 0
MAREX GROUP PLC ORD G5S37H101   485,244 12,294 SH   DFND 7,10,11 12,294 0 0
MAREX GROUP PLC ORD G5S37H101   11,486 291 SH   DFND 7,9,10,12 291 0 0
JAMES RIV GROUP LTD COM G5005R107   1,770 302 SH   DFND 2,3 302 0 0
JAMES RIV GROUP LTD COM G5005R107   6,540 1,116 SH   DFND 2,3,6 1,116 0 0
JAMES RIV GROUP LTD COM G5005R107   70,519 12,034 SH   DFND 7,10,11 12,034 0 0
JAMES RIV GROUP LTD COM G5005R107   1,975 337 SH   DFND 7,9,10,12 337 0 0
JAYUD GLOBAL LOGISTICS LTD ORD SHS CL A G5084H103   841 4,159 SH   DFND 7,10,11 4,159 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   410,791 3,871 SH   DFND 2,3 3,871 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   18,368,735 173,094 SH   DFND 7,10,11 173,094 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,865 27 SH   DFND 7,9,10,12 27 0 0
JOHNSON CTLS INTL PLC SHS G51502105   20,059,245 189,919 SH   DFND 2,3 189,919 0 0
JOHNSON CTLS INTL PLC SHS G51502105   117,766 1,115 SH   DFND 2,3,5 1,115 0 0
JOHNSON CTLS INTL PLC SHS G51502105   77,736 736 SH   DFND 2,3,6 736 0 0
JOHNSON CTLS INTL PLC SHS G51502105   72,692,554 688,246 SH   DFND 7,10,11 688,246 0 0
JOHNSON CTLS INTL PLC SHS G51502105   28,255,040 267,516 SH   DFND 7,9,10,12 267,516 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105   74,925 4,519 SH   DFND 7,10,11 4,519 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105   1,990 120 SH   DFND 7,9,10,12 120 0 0
KESTREL GROUP LTD COM G5260K102   3,342 126 SH   DFND 2,3 126 0 0
KESTREL GROUP LTD COM G5260K102   15,594 588 SH   DFND 7,10,11 588 0 0
KESTREL GROUP LTD COM G5260K102   424 16 SH   DFND 7,9,10,12 16 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   135,887 4,911 SH   DFND 2,3 4,911 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,191,027 43,044 SH   DFND 7,10,11 43,044 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   145,184 5,247 SH   DFND 7,9,10,12 5,247 0 0
LINDE PLC SHS G54950103   12,199 26 SH   DFND 1,4 26 0 0
LINDE PLC SHS G54950103   27,132,210 57,829 SH   DFND 2,3 55,866 1,963 0
LINDE PLC SHS G54950103   597,266 1,273 SH   DFND 2,3,5 1,273 0 0
LINDE PLC SHS G54950103   2,090,666 4,456 SH   DFND 2,3,6 4,426 30 0
LINDE PLC SHS G54950103   243,118,385 518,177 SH   DFND 7,10,11 518,177 0 0
LINDE PLC SHS G54950103   110,915,090 236,402 SH   DFND 7,9,10,12 236,402 0 0
LINDE PLC SHS G54950103   44,103 94 SH   DFND 7,8,9,10,12 94 0 0
LINDE PLC SHS G54950103   14,873,006 31,700 SH Call DFND 2,3 31,700 0 0
LINDE PLC SHS G54950103   108,005,236 230,200 SH Put DFND 2,3 230,200 0 0
LIVANOVA PLC SHS G5509L101   1,846 41 SH   DFND 2,3 41 0 0
LIVANOVA PLC SHS G5509L101   23,545 523 SH   DFND 2,3,6 523 0 0
LIVANOVA PLC SHS G5509L101   1,563,770 34,735 SH   DFND 7,10,11 34,735 0 0
LIVANOVA PLC SHS G5509L101   23,500 522 SH   DFND 7,9,10,12 522 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109   7,151 1,047 SH   DFND 7,10,11 1,047 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109   198 29 SH   DFND 7,9,10,12 29 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   39,556 9,601 SH   DFND 7,10,11 9,601 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   1,046 254 SH   DFND 7,9,10,12 254 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   13,826 45,000 SH Call DFND 7,10,11 45,000 0 0
LUXFER HLDGS PLC SHS G5698W116   8,989 738 SH   DFND 2,3 738 0 0
LUXFER HLDGS PLC SHS G5698W116   151,166 12,411 SH   DFND 7,10,11 12,411 0 0
LUXFER HLDGS PLC SHS G5698W116   2,972 244 SH   DFND 7,9,10,12 244 0 0
LZ TECHNOLOGY HLDGS LTD SHS CL B G57Y3D109   8,371 504 SH   DFND 7,10,11 504 0 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202   142 37 SH   DFND 7,10 37 0 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202   40,363 10,484 SH   DFND 7,10,11 10,484 0 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202   1,124 292 SH   DFND 7,9,10,12 292 0 0
MEDTRONIC PLC SHS G5960L103   1,823,509 20,919 SH   DFND 1,4 20,919 0 0
MEDTRONIC PLC SHS G5960L103   53,043,032 608,501 SH   DFND 2,3 608,076 425 0
MEDTRONIC PLC SHS G5960L103   434,804 4,988 SH   DFND 2,3,5 4,988 0 0
MEDTRONIC PLC SHS G5960L103   560,765 6,433 SH   DFND 2,3,6 6,433 0 0
MEDTRONIC PLC SHS G5960L103   64,935,255 744,927 SH   DFND 7,10,11 744,927 0 0
MEDTRONIC PLC SHS G5960L103   46,906,699 538,106 SH   DFND 7,9,10,12 538,106 0 0
MEDTRONIC PLC SHS G5960L103   2,615,100 30,000 SH Call DFND 2,3 30,000 0 0
MEDTRONIC PLC SHS G5960L103   10,460,400 120,000 SH Put DFND 2,3 120,000 0 0
MEDTRONIC PLC SHS G5960L103   14,383,050 165,000 SH Put DFND 7,10,11 165,000 0 0
MEIRAGTX HLDGS PLC COM G59665102   196 30 SH   DFND 2,3 30 0 0
MEIRAGTX HLDGS PLC COM G59665102   102,612 15,738 SH   DFND 7,10,11 15,738 0 0
MEIRAGTX HLDGS PLC COM G59665102   16,398 2,515 SH   DFND 7,9,10,12 2,515 0 0
MAC COPPER LIMITED ORD SHS G60409110   2,551 211 SH   DFND 2,3 211 0 0
MAC COPPER LIMITED ORD SHS G60409110   281,685 23,299 SH   DFND 7,10,11 23,299 0 0
MAC COPPER LIMITED ORD SHS G60409110   7,883 652 SH   DFND 7,9,10,12 652 0 0
APTORUM GROUP LIMITED CL A ORD SHS NEW G6096M122   907 995 SH   DFND 7,10,11 995 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   12,693 1,268 SH   DFND 2,3 1,268 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   187,257 18,707 SH   DFND 7,10,11 18,707 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,121 112 SH   DFND 7,9,10,12 112 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   186 18 SH   DFND 2,3 18 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   3,392 329 SH   DFND 2,3,6 329 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   148,722 14,425 SH   DFND 7,10,11 14,425 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   2,835 275 SH   DFND 7,9,10,12 275 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107   1,174 104 SH   DFND 7,10,11 104 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   58,556 2,282 SH   DFND 2,3 2,282 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,129 44 SH   DFND 2,3,6 44 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   600,855 23,416 SH   DFND 7,10,11 23,416 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   5,799 226 SH   DFND 7,9,10,12 226 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   7 3 SH   DFND 2,3 3 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   2 1 SH   DFND 7,9,10,12 1 0 0
NABORS INDUSTRIES LTD SHS G6359F137   27,320 975 SH   DFND 2,3 975 0 0
NABORS INDUSTRIES LTD SHS G6359F137   181,401 6,474 SH   DFND 7,10,11 6,474 0 0
NABORS INDUSTRIES LTD SHS G6359F137   3,615 129 SH   DFND 7,9,10,12 129 0 0
NAMIB MINERALS SHS G63638103   212 28 SH   DFND 7,10,11 28 0 0
NAMIB MINERALS *W EXP 06/05/203 G63638111   9,750 50,001 SH Call DFND 7,10,11 50,001 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   20,167 3,350 SH   DFND 2,3 3,350 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   120,611 20,035 SH   DFND 7,10,11 20,035 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   3,359 558 SH   DFND 7,9,10,12 558 0 0
NEWEGG COMMERCE INC SHS NEW G6483G209   2,387 147 SH   DFND 7,10,11 147 0 0
JOBY AVIATION INC COMMON STOCK G65163100   5,349 507 SH   DFND 2,3 507 0 0
JOBY AVIATION INC COMMON STOCK G65163100   2,014,195 190,919 SH   DFND 7,10,11 190,919 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,284,674 121,770 SH   DFND 7,9,10,12 121,770 0 0
NOBLE CORP PLC ORD SHS A G65431127   225,755 8,503 SH   DFND 2,3 8,503 0 0
NOBLE CORP PLC ORD SHS A G65431127   16,522,198 622,305 SH   DFND 7,10,11 622,305 0 0
NOBLE CORP PLC ORD SHS A G65431127   30,665 1,155 SH   DFND 7,9,10,12 1,155 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   8,002 471 SH   DFND 2,3 471 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   3,636 214 SH   DFND 2,3,5 214 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   12,844 756 SH   DFND 2,3,6 756 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   493,271 29,033 SH   DFND 7,10,11 29,033 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,447 144 SH   DFND 7,9,10,12 144 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   41,004 15,591 SH   DFND 2,3 15,591 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   179,661 68,312 SH   DFND 7,10,11 68,312 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   4,931 1,875 SH   DFND 7,9,10,12 1,875 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,553,387 76,597 SH   DFND 2,3 76,597 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,422 366 SH   DFND 2,3,5 366 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   76,699 3,782 SH   DFND 2,3,6 3,782 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,316,044 311,442 SH   DFND 7,10,11 311,442 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,784,924 88,014 SH   DFND 7,9,10,12 88,014 0 0
NOVOCURE LTD ORD SHS G6674U108   2,225 125 SH   DFND 2,3 125 0 0
NOVOCURE LTD ORD SHS G6674U108   12,541,738 704,592 SH   DFND 7,10,11 704,592 0 0
NOVOCURE LTD ORD SHS G6674U108   16,536 929 SH   DFND 7,9,10,12 929 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,096,018 152,771 SH   DFND 2,3 114,280 38,491 0
NU HLDGS LTD ORD SHS CL A G6683N103   205,800 15,000 SH   DFND 7,10 15,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   340,887 24,846 SH   DFND 2,3,5 24,846 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   920,063 67,060 SH   DFND 2,3,6 67,060 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   23,343,921 1,701,452 SH   DFND 7,10,11 1,701,452 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   34,944,291 2,546,960 SH   DFND 7,9,10,12 2,546,960 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,744,000 200,000 SH Call DFND 2,3 200,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,509,200 110,000 SH Put DFND 7,10,11 110,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   240,407 3,282 SH   DFND 2,3 3,282 0 0
NVENT ELECTRIC PLC SHS G6700G107   23,587 322 SH   DFND 2,3,5 322 0 0
NVENT ELECTRIC PLC SHS G6700G107   148,917 2,033 SH   DFND 2,3,6 2,033 0 0
NVENT ELECTRIC PLC SHS G6700G107   10,414,465 142,177 SH   DFND 7,10,11 142,177 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,274 72 SH   DFND 7,9,10,12 72 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,930,000 40,000 SH Call DFND 7,10,11 40,000 0 0
OAKTREE ACQUISITION CORP III UNIT 10/04/2029 G6717R120   549,720 50,900 SH   DFND 7,10,11 50,900 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   2 1 SH   DFND 7,10,11 1 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   9,987 1,036 SH   DFND 2,3 1,036 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   7,240 751 SH   DFND 2,3,6 751 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   685,230 71,082 SH   DFND 7,10,11 71,082 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,007,622 311,994 SH   DFND 7,9,10,12 311,994 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   13,621 2,898 SH   DFND 2,3 2,898 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   45,745 9,733 SH   DFND 7,10,11 9,733 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   1,283 273 SH   DFND 7,9,10,12 273 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   55,439 3,943 SH   DFND 2,3 3,943 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,438,914 102,341 SH   DFND 7,10,11 102,341 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,200,626 85,393 SH   DFND 7,9,10,12 85,393 0 0
PAYSAFE LIMITED SHS G6964L206   25,530 2,023 SH   DFND 2,3 2,023 0 0
PAYSAFE LIMITED SHS G6964L206   231,161 18,317 SH   DFND 7,10,11 18,317 0 0
PAYSAFE LIMITED SHS G6964L206   3,748 297 SH   DFND 7,9,10,12 297 0 0
PENTAIR PLC SHS G7S00T104   333,132 3,245 SH   DFND 2,3 3,245 0 0
PENTAIR PLC SHS G7S00T104   30,079 293 SH   DFND 2,3,5 293 0 0
PENTAIR PLC SHS G7S00T104   70,938 691 SH   DFND 2,3,6 691 0 0
PENTAIR PLC SHS G7S00T104   10,821,904 105,415 SH   DFND 7,10,11 105,415 0 0
PENTAIR PLC SHS G7S00T104   6,702,261 65,286 SH   DFND 7,9,10,12 65,286 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   15 25 SH   DFND 2,3 25 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   10,961 18,512 SH   DFND 7,10,11 18,512 0 0
SAPIENS INTL CORP N V SHS G7T16G103   3,949 135 SH   DFND 2,3 135 0 0
SAPIENS INTL CORP N V SHS G7T16G103   314,730 10,760 SH   DFND 7,10,11 10,760 0 0
SAPIENS INTL CORP N V SHS G7T16G103   46,742 1,598 SH   DFND 7,9,10,12 1,598 0 0
PERIMETER ACQUISITION CORP I UNIT 05/13/2030 G7010A103   2,094,000 200,000 SH   DFND 7,10,11 200,000 0 0
POP CULTURE GROUP CO LTD SHS NEW G71700119   1 1 SH   DFND 7,10,11 1 0 0
PROTHENA CORP PLC SHS G72800108   911 150 SH   DFND 2,3 150 0 0
PROTHENA CORP PLC SHS G72800108   296,186 48,795 SH   DFND 7,10,11 48,795 0 0
PROTHENA CORP PLC SHS G72800108   2,173 358 SH   DFND 7,9,10,12 358 0 0
BGM GROUP LTD CL A ORD SHS NEW G7307E123   191 18 SH   DFND 7,10,11 18 0 0
REITAR LOGTECH HLDGS LTD ORD SHS CL A G7486B106   1,936 433 SH   DFND 7,10,11 433 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100   1,193 70 SH   DFND 7,10,11 70 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   113,434 467 SH   DFND 2,3 467 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   7,530 31 SH   DFND 2,3,5 31 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   45,422 187 SH   DFND 2,3,6 187 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   5,530,104 22,767 SH   DFND 7,10,11 22,767 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   5,344 22 SH   DFND 7,9,10,12 22 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   3,328,056 481,629 SH   DFND 7,10,11 481,629 0 0
REZOLVE AI PLC ORD SHS G75398100   99,224 32,268 SH   DFND 7,10,11 32,268 0 0
RITHM ACQUISITION CORP UNIT 99/99/9999 G75751126   791,918 76,440 SH   DFND 7,10,11 76,440 0 0
ROADZEN INC ORD SHS G7606H108   490 500 SH   DFND 7,10,11 500 0 0
ROIVANT SCIENCES LTD SHS G76279101   311,492 27,639 SH   DFND 2,3 27,639 0 0
ROIVANT SCIENCES LTD SHS G76279101   4,801 426 SH   DFND 2,3,6 426 0 0
ROIVANT SCIENCES LTD SHS G76279101   16,436,754 1,458,452 SH   DFND 7,10,11 1,458,452 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,051 182 SH   DFND 7,9,10,12 182 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   79,482 2,206 SH   DFND 2,3 2,206 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,441 151 SH   DFND 2,3,6 151 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   10,549,620 292,801 SH   DFND 7,10,11 292,801 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,283,738 91,139 SH   DFND 7,9,10,12 91,139 0 0
SFL CORPORATION LTD SHS G7738W106   86,915 10,434 SH   DFND 2,3 10,434 0 0
SFL CORPORATION LTD SHS G7738W106   591 71 SH   DFND 2,3,5 71 0 0
SFL CORPORATION LTD SHS G7738W106   422,889 50,767 SH   DFND 7,10,11 50,767 0 0
SFL CORPORATION LTD SHS G7738W106   9,238 1,109 SH   DFND 7,9,10,12 1,109 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   984,331 6,820 SH   DFND 2,3 6,820 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   64,227 445 SH   DFND 2,3,5 445 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,598 18 SH   DFND 2,3,6 18 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   59,664,146 413,387 SH   DFND 7,10,11 413,387 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   13,823,494 95,777 SH   DFND 7,9,10,12 95,777 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,340,210 37,000 SH Call DFND 2,3 37,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,684,543 67,100 SH Call DFND 7,10,11 67,100 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,010,315 55,500 SH Put DFND 2,3 55,500 0 0
SEADRILL LTD COM G7997W102   103,399 3,939 SH   DFND 2,3 3,939 0 0
SEADRILL LTD COM G7997W102   642,285 24,468 SH   DFND 7,10,11 24,468 0 0
SEADRILL LTD COM G7997W102   20,318 774 SH   DFND 7,9,10,12 774 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   348,824 11,585 SH   DFND 2,3 11,585 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,871 195 SH   DFND 2,3,5 195 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   29,598 983 SH   DFND 2,3,6 983 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   583,050 19,364 SH   DFND 7,10,11 19,364 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   63,111 2,096 SH   DFND 7,9,10,12 2,096 0 0
SHARKNINJA INC COM SHS G8068L108   6,137 62 SH   DFND 2,3 62 0 0
SHARKNINJA INC COM SHS G8068L108   9,602 97 SH   DFND 2,3,5 97 0 0
SHARKNINJA INC COM SHS G8068L108   32,766 331 SH   DFND 2,3,6 331 0 0
SHARKNINJA INC COM SHS G8068L108   1,481,484 14,966 SH   DFND 7,10,11 14,966 0 0
SIGNET JEWELERS LIMITED SHS G81276100   256,469 3,224 SH   DFND 2,3 3,224 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,227 28 SH   DFND 2,3,6 28 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,870,800 36,088 SH   DFND 7,10,11 36,088 0 0
SIGNET JEWELERS LIMITED SHS G81276100   70,163 882 SH   DFND 7,9,10,12 882 0 0
SIRIUSPOINT LTD COM G8192H106   235,321 11,541 SH   DFND 2,3 11,541 0 0
SIRIUSPOINT LTD COM G8192H106   2,080 102 SH   DFND 2,3,5 102 0 0
SIRIUSPOINT LTD COM G8192H106   1,264 62 SH   DFND 2,3,6 62 0 0
SIRIUSPOINT LTD COM G8192H106   1,643,944 80,625 SH   DFND 7,10,11 80,625 0 0
SIRIUSPOINT LTD COM G8192H106   19,105 937 SH   DFND 7,9,10,12 937 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   116,721 5,892 SH   DFND 2,3 5,892 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   7,350 371 SH   DFND 2,3,6 371 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   1,295,237 65,383 SH   DFND 7,10,11 65,383 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   9,667 488 SH   DFND 7,9,10,12 488 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   375 25,003 SH Call DFND 7,10,11 25,003 0 0
SMURFIT WESTROCK PLC SHS G8267P108   4,627,449 107,241 SH   DFND 1,4 107,241 0 0
SMURFIT WESTROCK PLC SHS G8267P108   18,634,586 431,856 SH   DFND 2,3 431,856 0 0
SMURFIT WESTROCK PLC SHS G8267P108   25,890 600 SH   DFND 2,3,5 600 0 0
SMURFIT WESTROCK PLC SHS G8267P108   12,816 297 SH   DFND 2,3,6 297 0 0
SMURFIT WESTROCK PLC SHS G8267P108   54,786,261 1,269,670 SH   DFND 7,10,11 1,269,670 0 0
SMURFIT WESTROCK PLC SHS G8267P108   36,642,333 849,185 SH   DFND 7,9,10,12 849,185 0 0
STERIS PLC SHS USD G8473T100   1,489,124 6,199 SH   DFND 2,3 5,088 1,111 0
STERIS PLC SHS USD G8473T100   200,343 834 SH   DFND 2,3,5 834 0 0
STERIS PLC SHS USD G8473T100   413,899 1,723 SH   DFND 2,3,6 1,723 0 0
STERIS PLC SHS USD G8473T100   16,144,466 67,207 SH   DFND 7,10,11 67,207 0 0
STERIS PLC SHS USD G8473T100   10,378,945 43,206 SH   DFND 7,9,10,12 43,206 0 0
STONECO LTD COM CL A G85158106   35,881 2,237 SH   DFND 2,3 2,237 0 0
STONECO LTD COM CL A G85158106   1,315 82 SH   DFND 2,3,5 82 0 0
STONECO LTD COM CL A G85158106   13,634 850 SH   DFND 2,3,6 850 0 0
STONECO LTD COM CL A G85158106   1,824,759 113,763 SH   DFND 7,10,11 113,763 0 0
STONECO LTD COM CL A G85158106   5,685,619 354,465 SH   DFND 7,9,10,12 354,465 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   55 5 SH   DFND 2,3 5 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   604,677 55,121 SH   DFND 7,10,11 55,121 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   15,972 1,456 SH   DFND 7,9,10,12 1,456 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,234,709 13,249 SH   DFND 2,3 13,249 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   93,106 552 SH   DFND 2,3,5 552 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   181,658 1,077 SH   DFND 2,3,6 1,077 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   45,070,427 267,211 SH   DFND 7,10,11 267,211 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   15,297,863 90,697 SH   DFND 7,9,10,12 90,697 0 0
TECHNIPFMC PLC COM G87110105   2,040,226 59,240 SH   DFND 2,3 59,240 0 0
TECHNIPFMC PLC COM G87110105   278,344 8,082 SH   DFND 2,3,5 8,082 0 0
TECHNIPFMC PLC COM G87110105   800,145 23,233 SH   DFND 2,3,6 23,233 0 0
TECHNIPFMC PLC COM G87110105   24,519,007 711,934 SH   DFND 7,10,11 711,934 0 0
TECHNIPFMC PLC COM G87110105   744,731 21,624 SH   DFND 7,9,10,12 21,624 0 0
TEEKAY CORPORATION LTD SHS G8726T105   75,702 9,176 SH   DFND 2,3 9,176 0 0
TEEKAY CORPORATION LTD SHS G8726T105   4,340 526 SH   DFND 2,3,5 526 0 0
TEEKAY CORPORATION LTD SHS G8726T105   610,376 73,985 SH   DFND 7,10,11 73,985 0 0
TEEKAY CORPORATION LTD SHS G8726T105   3,935 477 SH   DFND 7,9,10,12 477 0 0
TEEKAY TANKERS LTD CL A G8726X106   70,465 1,689 SH   DFND 2,3 1,689 0 0
TEEKAY TANKERS LTD CL A G8726X106   918 22 SH   DFND 2,3,5 22 0 0
TEEKAY TANKERS LTD CL A G8726X106   412,110 9,878 SH   DFND 7,10,11 9,878 0 0
TEEKAY TANKERS LTD CL A G8726X106   9,178 220 SH   DFND 7,9,10,12 220 0 0
TECNOGLASS INC ORD SHS G87264100   7,445,745 96,248 SH   DFND 7,10,11 96,248 0 0
TECNOGLASS INC ORD SHS G87264100   17,251 223 SH   DFND 7,9,10,12 223 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   6,419 582 SH   DFND 2,3 582 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   184,025 16,684 SH   DFND 7,10,11 16,684 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   3,816 346 SH   DFND 7,9,10,12 346 0 0
TORM PLC SHS CL A G89479102   81,022 4,824 SH   DFND 7,9,10,12 4,824 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   11,468,453 26,219 SH   DFND 2,3 26,219 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   162,279 371 SH   DFND 2,3,5 371 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   193,335 442 SH   DFND 2,3,6 442 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   100,282,825 229,265 SH   DFND 7,10,11 229,265 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   40,513,789 92,622 SH   DFND 7,9,10,12 92,622 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,917,121 18,100 SH Put DFND 7,10,11 18,100 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   60 57 SH   DFND 2,3 57 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   9,578 9,122 SH   DFND 7,10,11 9,122 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   19,374 3,176 SH   DFND 2,3 3,176 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   123,098 20,180 SH   DFND 7,10,11 20,180 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,708 280 SH   DFND 7,9,10,12 280 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   54,674 8,790 SH   DFND 2,3 8,790 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   303,878 48,855 SH   DFND 7,10,11 48,855 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   7,346 1,181 SH   DFND 7,9,10,12 1,181 0 0
TRINSEO PLC SHS G9059U107   7,476 2,396 SH   DFND 2,3 2,396 0 0
TRINSEO PLC SHS G9059U107   34,673 11,113 SH   DFND 7,10,11 11,113 0 0
TRINSEO PLC SHS G9059U107   970 311 SH   DFND 7,9,10,12 311 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   50,163 9,894 SH   DFND 2,3 9,894 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   244,181 48,162 SH   DFND 7,10,11 48,162 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   5,542 1,093 SH   DFND 7,9,10,12 1,093 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   19 1 SH   DFND 7,10,11 1 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   18,918 355 SH   DFND 2,3 355 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   28,990 544 SH   DFND 2,3,6 544 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,724,678 32,364 SH   DFND 7,10,11 32,364 0 0
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209   28,681 7,047 SH   DFND 7,10,11 7,047 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   366,851 37,937 SH   DFND 7,9,10,12 37,937 0 0
GOLAR LNG LTD SHS G9456A100   10,751 261 SH   DFND 2,3 261 0 0
GOLAR LNG LTD SHS G9456A100   1,964,887 47,703 SH   DFND 7,10,11 47,703 0 0
GOLAR LNG LTD SHS G9456A100   134,897 3,275 SH   DFND 7,9,10,12 3,275 0 0
VALARIS LTD CL A G9460G101   15,875 377 SH   DFND 2,3 377 0 0
VALARIS LTD CL A G9460G101   31,498 748 SH   DFND 2,3,6 748 0 0
VALARIS LTD CL A G9460G101   1,467,702 34,854 SH   DFND 7,10,11 34,854 0 0
VALARIS LTD CL A G9460G101   25,771 612 SH   DFND 7,9,10,12 612 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   8,886 2,302 SH Call DFND 7,10,11 2,302 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   4 1 SH Call DFND 7,9,10,12 1 0 0
VTEX SHS CL A G9470A102   131,861 19,979 SH   DFND 7,10,11 19,979 0 0
VTEX SHS CL A G9470A102   574,510 87,047 SH   DFND 7,9,10,12 87,047 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   78 32 SH   DFND 2,3 32 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   33,866 13,823 SH   DFND 7,10,11 13,823 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   948 387 SH   DFND 7,9,10,12 387 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   409,424 228 SH   DFND 2,3 228 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   5,387 3 SH   DFND 2,3,5 3 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   84,399 47 SH   DFND 2,3,6 47 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,946,560 1,084 SH   DFND 7,10,11 1,084 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   790,157 2,578 SH   DFND 2,3 2,578 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,938 52 SH   DFND 2,3,5 52 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   81,223 265 SH   DFND 2,3,6 265 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   17,460,691 56,968 SH   DFND 7,10,11 56,968 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,367,385 43,613 SH   DFND 7,9,10,12 43,613 0 0
PERRIGO CO PLC SHS G97822103   281,522 10,536 SH   DFND 2,3 10,536 0 0
PERRIGO CO PLC SHS G97822103   829,709 31,052 SH   DFND 7,10,11 31,052 0 0
PERRIGO CO PLC SHS G97822103   20,334 761 SH   DFND 7,9,10,12 761 0 0
WNS HLDGS LTD COM SHS G98196101   329,670 5,213 SH   DFND 2,3 5,213 0 0
WNS HLDGS LTD COM SHS G98196101   6,450 102 SH   DFND 2,3,6 102 0 0
WNS HLDGS LTD COM SHS G98196101   1,657,647 26,212 SH   DFND 7,10,11 26,212 0 0
WNS HLDGS LTD COM SHS G98196101   403,345 6,378 SH   DFND 7,9,10,12 6,378 0 0
XP INC CL A G98239109   646,440 32,002 SH   DFND 2,3 32,002 0 0
XP INC CL A G98239109   6,767 335 SH   DFND 2,3,6 335 0 0
XP INC CL A G98239109   7,100,482 351,509 SH   DFND 7,10,11 351,509 0 0
XP INC CL A G98239109   6,235,255 308,676 SH   DFND 7,9,10,12 308,676 0 0
AC IMMUNE SA SHS H00263105   3,887 1,915 SH   DFND 7,10,11 1,915 0 0
ADC THERAPEUTICS SA SHS H0036K147   989 369 SH   DFND 2,3 369 0 0
ADC THERAPEUTICS SA SHS H0036K147   67,158 25,059 SH   DFND 7,10,11 25,059 0 0
ADC THERAPEUTICS SA SHS H0036K147   1,774 662 SH   DFND 7,9,10,12 662 0 0
ALCON AG ORD SHS H01301128   1,075,136 12,191 SH   DFND 2,3 11,915 276 0
ALCON AG ORD SHS H01301128   89,955 1,020 SH   DFND 2,3,5 1,020 0 0
ALCON AG ORD SHS H01301128   668,487 7,580 SH   DFND 2,3,6 7,580 0 0
ALCON AG ORD SHS H01301128   6,156,729 69,811 SH   DFND 7,10,11 69,811 0 0
ALCON AG ORD SHS H01301128   59,261,147 671,964 SH   DFND 7,9,10,12 671,964 0 0
BUNGE GLOBAL SA COM SHS H11356104   86,221 1,074 SH   DFND 2,3 1,074 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,248 28 SH   DFND 2,3,5 28 0 0
BUNGE GLOBAL SA COM SHS H11356104   15,815 197 SH   DFND 2,3,6 197 0 0
BUNGE GLOBAL SA COM SHS H11356104   11,236,872 139,971 SH   DFND 7,10,11 139,971 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,670,241 45,718 SH   DFND 7,9,10,12 45,718 0 0
CHUBB LIMITED COM H1467J104   79,673 275 SH   DFND 1,4 275 0 0
CHUBB LIMITED COM H1467J104   14,190,775 48,981 SH   DFND 2,3 36,733 12,248 0
CHUBB LIMITED COM H1467J104   129,795 448 SH   DFND 2,3,5 448 0 0
CHUBB LIMITED COM H1467J104   136,458 471 SH   DFND 2,3,6 471 0 0
CHUBB LIMITED COM H1467J104   100,724,032 347,660 SH   DFND 7,10,11 347,660 0 0
CHUBB LIMITED COM H1467J104   32,492,098 112,150 SH   DFND 7,9,10,12 112,150 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   47,521 977 SH   DFND 2,3 977 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,842,880 120,125 SH   DFND 7,10,11 120,125 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   281,626 5,790 SH   DFND 7,9,10,12 5,790 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,675,200 55,000 SH Call DFND 7,10,11 55,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,614,848 33,200 SH Put DFND 7,10,11 33,200 0 0
GARMIN LTD SHS H2906T109   979,314 4,692 SH   DFND 2,3 4,692 0 0
GARMIN LTD SHS H2906T109   9,601 46 SH   DFND 2,3,5 46 0 0
GARMIN LTD SHS H2906T109   22,542 108 SH   DFND 2,3,6 108 0 0
GARMIN LTD SHS H2906T109   31,296,938 149,947 SH   DFND 7,10,11 149,947 0 0
GARMIN LTD SHS H2906T109   9,946,343 47,654 SH   DFND 7,9,10,12 47,654 0 0
AMRIZE LTD SHS H2927K103   120,132 2,416 SH   DFND 2,3 2,416 0 0
AMRIZE LTD SHS H2927K103   61,566,441 1,238,173 SH   DFND 7,10,11 1,238,173 0 0
AMRIZE LTD SHS H2927K103   52,386,119 1,053,546 SH   DFND 7,9,10,12 1,053,546 0 0
UBS GROUP AG SHS H42097107   2,784,035 82,536 SH   DFND 2,3 66,829 15,707 0
UBS GROUP AG SHS H42097107   357,382 10,595 SH   DFND 2,3,5 10,595 0 0
UBS GROUP AG SHS H42097107   881,159 26,123 SH   DFND 2,3,6 26,123 0 0
UBS GROUP AG SHS H42097107   2,485,449 73,684 SH   DFND 7,10,11 73,684 0 0
UBS GROUP AG SHS H42097107   197,477,500 5,854,454 SH   DFND 7,9,10,12 5,854,454 0 0
UBS GROUP AG SHS H42097107   20,407,349 605,000 SH Call DFND 7,9,10,12 605,000 0 0
UBS GROUP AG SHS H42097107   22,991,156 681,600 SH Put DFND 7,9,10,12 681,600 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103   2 1 SH   DFND 7,10,11 1 0 0
LOGITECH INTL S A SHS H50430232   129,866 1,447 SH   DFND 2,3 1,447 0 0
LOGITECH INTL S A SHS H50430232   1,974 22 SH   DFND 2,3,5 22 0 0
LOGITECH INTL S A SHS H50430232   31,233 348 SH   DFND 2,3,6 348 0 0
LOGITECH INTL S A SHS H50430232   653,461 7,281 SH   DFND 7,10,11 7,281 0 0
LOGITECH INTL S A SHS H50430232   74,126,180 825,930 SH   DFND 7,9,10,12 825,930 0 0
LOGITECH INTL S A SHS H50430232   4,487,437 50,000 SH Put DFND 7,9,10,12 50,000 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,072,438 20,604 SH   DFND 2,3 20,604 0 0
ON HLDG AG NAMEN AKT A H5919C104   10,495,726 201,647 SH   DFND 7,10,11 201,647 0 0
ON HLDG AG NAMEN AKT A H5919C104   529,973 10,182 SH   DFND 7,9,10,12 10,182 0 0
ON HLDG AG NAMEN AKT A H5919C104   11,253,210 216,200 SH Put DFND 7,10,11 216,200 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   29,624 1,055 SH   DFND 2,3,6 1,055 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   4,465 159 SH   DFND 7,10,11 159 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   4,306 1,389 SH   DFND 7,10,11 1,389 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,603 1,005 SH   DFND 2,3 1,005 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   15,390 5,942 SH   DFND 2,3,6 5,942 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,506,836 581,790 SH   DFND 7,10,11 581,790 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   17,646 6,813 SH   DFND 7,9,10,12 6,813 0 0
ADECOAGRO S A COM L00849106   3,921 429 SH   DFND 7,10,11 429 0 0
ALVOTECH ORDINARY SHARES L01800108   46,375 5,085 SH   DFND 7,10,11 5,085 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,956 457 SH   DFND 2,3 457 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   2,149 502 SH   DFND 2,3,5 502 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,439,514 336,335 SH   DFND 7,10,11 336,335 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   5,457 1,275 SH   DFND 7,9,10,12 1,275 0 0
CORPORACION AMER ARPTS S A COM L1995B107   139,693 6,895 SH   DFND 7,9,10,12 6,895 0 0
GLOBANT S A COM L44385109   1,557,088 17,141 SH   DFND 2,3 17,141 0 0
GLOBANT S A COM L44385109   13,989 154 SH   DFND 2,3,5 154 0 0
GLOBANT S A COM L44385109   52,233 575 SH   DFND 2,3,6 575 0 0
GLOBANT S A COM L44385109   12,625,670 138,988 SH   DFND 7,10,11 138,988 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   937 25 SH   DFND 2,3 25 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   181,542 4,845 SH   DFND 7,10,11 4,845 0 0
ORION S.A. COM L72967109   10,490 1,000 SH   DFND 1,4 1,000 0 0
ORION S.A. COM L72967109   1,020,016 97,237 SH   DFND 2,3 97,237 0 0
ORION S.A. COM L72967109   225,273 21,475 SH   DFND 7,10,11 21,475 0 0
ORION S.A. COM L72967109   5,318 507 SH   DFND 7,9,10,12 507 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   29,606,279 38,583 SH   DFND 2,3 36,855 1,728 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   895,486 1,167 SH   DFND 2,3,5 1,167 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,472,369 3,222 SH   DFND 2,3,6 3,222 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   118,237,119 154,087 SH   DFND 7,10,11 154,087 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   76,601,250 99,827 SH   DFND 7,9,10,12 99,827 0 0
ALLOT LTD SHS M0854Q105   398,969 46,663 SH   DFND 7,10,11 46,663 0 0
ALLOT LTD SHS M0854Q105   113,758 13,305 SH   DFND 7,9,10,12 13,305 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   27,391 15,388 SH   DFND 7,10,11 15,388 0 0
AUDIOCODES LTD ORD M15342104   29,372 2,991 SH   DFND 7,10,11 2,991 0 0
BRENMILLER ENERGY LTD SHS M2R43K404   30 12 SH   DFND 7,10,11 12 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   5,361 109 SH   DFND 2,3 109 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   285,588 5,807 SH   DFND 7,10,11 5,807 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   49 1 SH   DFND 7,9,10,12 1 0 0
CAESARSTONE LTD ORD SHS M20598104   189 96 SH   DFND 2,3 96 0 0
CAMTEK LTD ORD M20791105   34,247 405 SH   DFND 2,3,6 405 0 0
CAMTEK LTD ORD M20791105   37,206 440 SH   DFND 7,10,11 440 0 0
CAMTEK LTD ORD M20791105   354,476 4,192 SH   DFND 7,9,10,12 4,192 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   65,184 4,074 SH   DFND 7,10,11 4,074 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   75,152 4,697 SH   DFND 7,9,10,12 4,697 0 0
CERAGON NETWORKS LTD ORD M22013102   3,941 1,602 SH   DFND 7,10,11 1,602 0 0
CERAGON NETWORKS LTD ORD M22013102   54,499 22,154 SH   DFND 7,9,10,12 22,154 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   324,795 1,468 SH   DFND 2,3 1,468 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   16,151 73 SH   DFND 2,3,5 73 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   47,126 213 SH   DFND 2,3,6 213 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,491,625 42,900 SH   DFND 7,10,11 42,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   13,927,024 62,947 SH   DFND 7,9,10,12 62,947 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   648,315 70,164 SH   DFND 7,10,11 70,164 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   203,280 22,000 SH   DFND 7,9,10,12 22,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,841,539 4,526 SH   DFND 1,4 4,526 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   62,537,456 153,700 SH   DFND 2,3 153,528 172 0
CYBERARK SOFTWARE LTD SHS M2682V108   4,336,934 10,659 SH   DFND 7,10 10,659 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   156,242 384 SH   DFND 2,3,5 384 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,663,325 4,088 SH   DFND 2,3,6 4,088 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   13,126,356 32,261 SH   DFND 7,10,11 32,261 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   10,273,313 25,249 SH   DFND 7,9,10,12 25,249 0 0
ELBIT SYS LTD ORD M3760D101   87,189 196 SH   DFND 2,3 196 0 0
ELBIT SYS LTD ORD M3760D101   1,779 4 SH   DFND 2,3,5 4 0 0
ELBIT SYS LTD ORD M3760D101   11,121 25 SH   DFND 2,3,6 25 0 0
ELBIT SYS LTD ORD M3760D101   1,578,294 3,548 SH   DFND 7,10,11 3,548 0 0
ELBIT SYS LTD ORD M3760D101   19,737,568 44,370 SH   DFND 7,9,10,12 44,370 0 0
FIVERR INTL LTD ORD SHS M4R82T106   27,746 946 SH   DFND 2,3 946 0 0
FIVERR INTL LTD ORD SHS M4R82T106   86,230 2,940 SH   DFND 7,10,11 2,940 0 0
FIVERR INTL LTD ORD SHS M4R82T106   41,267 1,407 SH   DFND 7,9,10,12 1,407 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   204 9 SH   DFND 2,3 9 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   441,997 19,482 SH   DFND 7,9,10,12 19,482 0 0
EVOGENE LTD SHS NEW M4119S187   0 0 SH   DFND 7,10,11 0 0 0
FRONTLINE PLC COM M46528101   16 1 SH   DFND 2,3 1 0 0
FRONTLINE PLC COM M46528101   870 53 SH   DFND 2,3,5 53 0 0
FRONTLINE PLC COM M46528101   3,263,867 198,895 SH   DFND 7,10,11 198,895 0 0
FRONTLINE PLC COM M46528101   217,728 13,268 SH   DFND 7,9,10,12 13,268 0 0
GAUZY LTD SHS M4757U106   3,730 442 SH   DFND 7,10,11 442 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   4,222,149 2,574,481 SH   DFND 7,10,11 2,574,481 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   73,067 44,553 SH   DFND 7,9,10,12 44,553 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   6,166,072 3,759,800 SH Put DFND 7,10,11 3,759,800 0 0
GLOBAL E ONLINE LTD SHS M5216V106   22,841 681 SH   DFND 2,3 681 0 0
GLOBAL E ONLINE LTD SHS M5216V106   335 10 SH   DFND 2,3,5 10 0 0
GLOBAL E ONLINE LTD SHS M5216V106   16,602 495 SH   DFND 2,3,6 495 0 0
GLOBAL E ONLINE LTD SHS M5216V106   187,925 5,603 SH   DFND 7,10,11 5,603 0 0
GLOBAL E ONLINE LTD SHS M5216V106   17,743 529 SH   DFND 7,9,10,12 529 0 0
ICL GROUP LTD SHS M53213100   19,350 2,822 SH   DFND 2,3 2,822 0 0
ICL GROUP LTD SHS M53213100   843 123 SH   DFND 2,3,5 123 0 0
ICL GROUP LTD SHS M53213100   6,089 888 SH   DFND 2,3,6 888 0 0
ICL GROUP LTD SHS M53213100   213,676 31,163 SH   DFND 7,10,11 31,163 0 0
ICL GROUP LTD SHS M53213100   2,897,636 422,598 SH   DFND 7,9,10,12 422,598 0 0
INMODE LTD SHS M5425M103   2,469 171 SH   DFND 2,3 171 0 0
INMODE LTD SHS M5425M103   3,647,125 252,571 SH   DFND 7,10,11 252,571 0 0
INMODE LTD SHS M5425M103   44,475 3,080 SH   DFND 7,9,10,12 3,080 0 0
JEFFS BRANDS LTD SHS NEW M61472144   2,480 399 SH   DFND 7,10,11 399 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   12,858 332 SH   DFND 7,10,11 332 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   23,587 609 SH   DFND 7,9,10,12 609 0 0
JFROG LTD ORD SHS M6191J100   40,282 918 SH   DFND 2,3 918 0 0
JFROG LTD ORD SHS M6191J100   767,505 17,491 SH   DFND 7,10,11 17,491 0 0
JFROG LTD ORD SHS M6191J100   22,116 504 SH   DFND 7,9,10,12 504 0 0
KORNIT DIGITAL LTD SHS M6372Q113   44,021 2,211 SH   DFND 2,3 2,211 0 0
KORNIT DIGITAL LTD SHS M6372Q113   6,511 327 SH   DFND 2,3,5 327 0 0
KORNIT DIGITAL LTD SHS M6372Q113   22,857 1,148 SH   DFND 2,3,6 1,148 0 0
KORNIT DIGITAL LTD SHS M6372Q113   70,959 3,564 SH   DFND 7,10,11 3,564 0 0
KORNIT DIGITAL LTD SHS M6372Q113   38,386 1,928 SH   DFND 7,9,10,12 1,928 0 0
MEDIWOUND LTD SHS NEW M68830112   51,466 2,657 SH   DFND 7,10,11 2,657 0 0
MEDIWOUND LTD SHS NEW M68830112   1,375 71 SH   DFND 7,9,10,12 71 0 0
MONDAY COM LTD SHS M7S64H106   2,069,278 6,580 SH   DFND 2,3 4,524 2,056 0
MONDAY COM LTD SHS M7S64H106   417,315 1,327 SH   DFND 2,3,5 1,327 0 0
MONDAY COM LTD SHS M7S64H106   902,558 2,870 SH   DFND 2,3,6 2,870 0 0
MONDAY COM LTD SHS M7S64H106   71,115,564 226,137 SH   DFND 7,10,11 226,137 0 0
MONDAY COM LTD SHS M7S64H106   6,143,367 19,535 SH   DFND 7,9,10,12 19,535 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   421,368 19,764 SH   DFND 7,10,11 19,764 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   21,384 1,003 SH   DFND 7,9,10,12 1,003 0 0
NAYAX LTD SHS M7S750159   28,977 574 SH   DFND 7,9,10,12 574 0 0
NANO X IMAGING LTD ORD SHS M70700105   114,366 22,121 SH   DFND 7,10,11 22,121 0 0
NANO X IMAGING LTD ORD SHS M70700105   3,035 587 SH   DFND 7,9,10,12 587 0 0
NOVA LTD COM M7516K103   268,870 977 SH   DFND 2,3 977 0 0
NOVA LTD COM M7516K103   4,128 15 SH   DFND 2,3,6 15 0 0
NOVA LTD COM M7516K103   28,346 103 SH   DFND 7,10,11 103 0 0
NOVA LTD COM M7516K103   1,287,110 4,677 SH   DFND 7,9,10,12 4,677 0 0
ODDITY TECH LTD SHS CL A M7518J104   24,754 328 SH   DFND 2,3,6 328 0 0
ODDITY TECH LTD SHS CL A M7518J104   5,268,183 69,805 SH   DFND 7,10,11 69,805 0 0
ODDITY TECH LTD SHS CL A M7518J104   96,526 1,279 SH   DFND 7,9,10,12 1,279 0 0
PERION NETWORK LTD SHS NEW M78673114   103,652 10,212 SH   DFND 7,9,10,12 10,212 0 0
POLYRIZON LTD ORD SHS M79549123   375 507 SH   DFND 7,10,11 507 0 0
NEXXEN INTL LTD SHS NEW M8T80P204   492,851 47,344 SH   DFND 7,10,11 47,344 0 0
NEXXEN INTL LTD SHS NEW M8T80P204   3,602 346 SH   DFND 7,9,10,12 346 0 0
RADWARE LTD ORD M81873107   1,159,877 39,398 SH   DFND 7,10,11 39,398 0 0
RADWARE LTD ORD M81873107   795,910 27,035 SH   DFND 7,9,10,12 27,035 0 0
RISKIFIED LTD SHS CL A M8216R109   216,835 43,454 SH   DFND 7,10,11 43,454 0 0
RISKIFIED LTD SHS CL A M8216R109   18,438 3,695 SH   DFND 7,9,10,12 3,695 0 0
SILICOM LTD ORD M84116108   706 45 SH   DFND 7,10,11 45 0 0
SIMILARWEB LTD SHS M84137104   8,726 1,113 SH   DFND 7,10,11 1,113 0 0
SIMILARWEB LTD SHS M84137104   10,168 1,297 SH   DFND 7,9,10,12 1,297 0 0
STRATASYS LTD SHS M85548101   129,049 11,251 SH   DFND 7,10,11 11,251 0 0
SUPERCOM LTD NEW ORD SHS M87095309   21 2 SH   DFND 7,10,11 2 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   603,226 19,752 SH   DFND 7,9,10,12 19,752 0 0
TABOOLA.COM LTD ORD SHS M8744T106   50,885 13,903 SH   DFND 7,10,11 13,903 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   79,884 1,840 SH   DFND 7,10,11 1,840 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   381,531 8,788 SH   DFND 7,9,10,12 8,788 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   347,320 8,000 SH Call DFND 7,10,11 8,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   225 14 SH   DFND 2,3 14 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   23,611,914 1,467,490 SH   DFND 7,10,11 1,467,490 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   68,012 4,227 SH   DFND 7,9,10,12 4,227 0 0
UROGEN PHARMA LTD COM M96088105   1,425 104 SH   DFND 2,3 104 0 0
UROGEN PHARMA LTD COM M96088105   5,266,965 384,450 SH   DFND 7,10,11 384,450 0 0
UROGEN PHARMA LTD COM M96088105   4,617 337 SH   DFND 7,9,10,12 337 0 0
WIX COM LTD SHS M98068105   1,798,363 11,349 SH   DFND 2,3 11,349 0 0
WIX COM LTD SHS M98068105   29,157 184 SH   DFND 2,3,5 184 0 0
WIX COM LTD SHS M98068105   43,893 277 SH   DFND 2,3,6 277 0 0
WIX COM LTD SHS M98068105   3,579,928 22,592 SH   DFND 7,10,11 22,592 0 0
WIX COM LTD SHS M98068105   4,251,006 26,827 SH   DFND 7,9,10,12 26,827 0 0
AERCAP HOLDINGS NV SHS N00985106   430,794 3,682 SH   DFND 2,3 3,682 0 0
AERCAP HOLDINGS NV SHS N00985106   1,404 12 SH   DFND 2,3,5 12 0 0
AERCAP HOLDINGS NV SHS N00985106   93,483 799 SH   DFND 2,3,6 799 0 0
AERCAP HOLDINGS NV SHS N00985106   3,072,420 26,260 SH   DFND 7,10,11 26,260 0 0
AERCAP HOLDINGS NV SHS N00985106   14,764,347 126,191 SH   DFND 7,9,10,12 126,191 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,775,497 20,933 SH   DFND 2,3 20,029 904 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   548,952 685 SH   DFND 2,3,5 685 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,090,827 2,609 SH   DFND 2,3,6 2,534 75 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   255,356,590 318,642 SH   DFND 7,10,11 318,642 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,831,991 17,260 SH   DFND 7,9,10,12 17,260 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,003,475 2,500 SH Call DFND 2,3 2,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,083,614 2,600 SH Call DFND 7,10,11 2,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,822,240 16,000 SH Put DFND 7,9,10,12 16,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   10,431 4,763 SH   DFND 7,10,11 4,763 0 0
ELASTIC N V ORD SHS N14506104   248,099 2,942 SH   DFND 2,3 2,942 0 0
ELASTIC N V ORD SHS N14506104   3,387,873 40,174 SH   DFND 7,10,11 40,174 0 0
ELASTIC N V ORD SHS N14506104   350,307 4,154 SH   DFND 7,9,10,12 4,154 0 0
CNH INDL N V SHS N20944109   113,543 8,761 SH   DFND 2,3 8,761 0 0
CNH INDL N V SHS N20944109   5,352 413 SH   DFND 2,3,5 413 0 0
CNH INDL N V SHS N20944109   15,824 1,221 SH   DFND 2,3,6 1,221 0 0
CNH INDL N V SHS N20944109   21,547,860 1,662,643 SH   DFND 7,10,11 1,662,643 0 0
CNH INDL N V SHS N20944109   1,934,591 149,274 SH   DFND 7,9,10,12 149,274 0 0
CUREVAC N V COM N2451R105   220,415 40,592 SH   DFND 7,10,11 40,592 0 0
CUREVAC N V COM N2451R105   40,003 7,367 SH   DFND 7,9,10,12 7,367 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   182,748 21,374 SH   DFND 7,10,11 21,374 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   9,567 1,119 SH   DFND 7,9,10,12 1,119 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   69,390 8,078 SH   DFND 2,3 8,078 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   340,920 39,688 SH   DFND 7,10,11 39,688 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   8,109 944 SH   DFND 7,9,10,12 944 0 0
FERRARI N V COM N3167Y103   2,662,265 5,425 SH   DFND 2,3 4,328 1,097 0
FERRARI N V COM N3167Y103   359,712 733 SH   DFND 2,3,5 733 0 0
FERRARI N V COM N3167Y103   836,221 1,704 SH   DFND 2,3,6 1,704 0 0
FERRARI N V COM N3167Y103   62,790,392 127,950 SH   DFND 7,10,11 127,950 0 0
FERRARI N V COM N3167Y103   120,357,911 245,258 SH   DFND 7,9,10,12 245,258 0 0
FERRARI N V COM N3167Y103   9,814,800 20,000 SH Call DFND 7,9,10,12 20,000 0 0
FERRARI N V COM N3167Y103   9,814,800 20,000 SH Put DFND 7,9,10,12 20,000 0 0
FERROVIAL SE ORD SHS N3168P101   280,571 5,281 SH   DFND 2,3 5,281 0 0
FERROVIAL SE ORD SHS N3168P101   106,363 2,002 SH   DFND 7,10,11 2,002 0 0
FERROVIAL SE ORD SHS N3168P101   453,659,752 8,538,923 SH   DFND 7,9,10,12 8,538,923 0 0
IMMATICS N.V SHS N44445109   12,487 2,321 SH   DFND 7,9,10,12 2,321 0 0
INFLARX NV COM N44821101   1,028 1,301 SH   DFND 7,9,10,12 1,301 0 0
JBS N.V. CL A SHS N4732M103   11,673 799 SH   DFND 2,3 799 0 0
JBS N.V. CL A SHS N4732M103   11,673 799 SH   DFND 2,3,6 799 0 0
JBS N.V. CL A SHS N4732M103   786,076 53,804 SH   DFND 7,10,11 53,804 0 0
JBS N.V. CL A SHS N4732M103   4,159,365 284,693 SH   DFND 7,9,10,12 284,693 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,200,294 55,311 SH   DFND 2,3 55,311 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,199 38 SH   DFND 2,3,5 38 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   28,756 497 SH   DFND 2,3,6 497 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,975,488 293,389 SH   DFND 7,10,11 293,389 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,841,603 100,961 SH   DFND 7,9,10,12 100,961 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,314,400 40,000 SH Call DFND 2,3 40,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,735,800 30,000 SH Call DFND 7,10,11 30,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,836,200 170,000 SH Put DFND 2,3 170,000 0 0
MAINZ BIOMED N V SHS NEW N5436L119   23 16 SH   DFND 7,9,10,12 16 0 0
MERUS N V COM N5749R100   1,815,016 34,506 SH   DFND 7,10,11 34,506 0 0
MERUS N V COM N5749R100   1,572,740 29,900 SH Call DFND 7,10,11 29,900 0 0
MERUS N V COM N5749R100   1,572,740 29,900 SH Put DFND 7,10,11 29,900 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   85,968 4,747 SH   DFND 7,10,11 4,747 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,079,151 9,516 SH   DFND 2,3 9,516 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,614 44 SH   DFND 2,3,5 44 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,773 31 SH   DFND 2,3,6 31 0 0
NXP SEMICONDUCTORS N V COM N6596X109   230,047,466 1,052,897 SH   DFND 7,10,11 1,052,897 0 0
NXP SEMICONDUCTORS N V COM N6596X109   20,802,214 95,209 SH   DFND 7,9,10,12 95,209 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,184,900 10,000 SH Call DFND 2,3 10,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,277,350 15,000 SH Put DFND 2,3 15,000 0 0
PHARVARIS N V COM N69605108   246 14 SH   DFND 7,10,11 14 0 0
PHARVARIS N V COM N69605108   9,557 543 SH   DFND 7,9,10,12 543 0 0
QIAGEN NV COM SHS N72482206   77,940 1,624 SH   DFND 2,3 1,624 0 0
QIAGEN NV COM SHS N72482206   1,152 24 SH   DFND 2,3,5 24 0 0
QIAGEN NV COM SHS N72482206   19,341 403 SH   DFND 2,3,6 403 0 0
QIAGEN NV COM SHS N72482206   66,710 1,390 SH   DFND 7,10,11 1,390 0 0
QIAGEN NV COM SHS N72482206   20,123,213 419,296 SH   DFND 7,9,10,12 419,296 0 0
STELLANTIS N.V SHS N82405106   85,486 8,523 SH   DFND 2,3 8,523 0 0
STELLANTIS N.V SHS N82405106   1,214 121 SH   DFND 2,3,5 121 0 0
STELLANTIS N.V SHS N82405106   8,546 852 SH   DFND 2,3,6 852 0 0
STELLANTIS N.V SHS N82405106   15,155 1,511 SH   DFND 7,10,11 1,511 0 0
STELLANTIS N.V SHS N82405106   425,330,218 42,405,804 SH   DFND 7,9,10,12 42,405,804 0 0
STELLANTIS N.V SHS N82405106   97,040,250 9,675,000 SH Call DFND 7,9,10,12 9,675,000 0 0
STELLANTIS N.V SHS N82405106   366,295,600 36,520,000 SH Put DFND 7,9,10,12 36,520,000 0 0
UNIQURE NV SHS N90064101   530 38 SH   DFND 2,3 38 0 0
UNIQURE NV SHS N90064101   273,099 19,591 SH   DFND 7,10,11 19,591 0 0
UNIQURE NV SHS N90064101   11,891 853 SH   DFND 7,9,10,12 853 0 0
UNIQURE NV SHS N90064101   188,190 13,500 SH Call DFND 7,10,11 13,500 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   12,449 225 SH   DFND 2,3,6 225 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   378,789 6,846 SH   DFND 7,10,11 6,846 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   37,126 671 SH   DFND 7,9,10,12 671 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,936,550 35,000 SH Call DFND 7,10,11 35,000 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   4,143 479 SH   DFND 2,3,6 479 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   20,172 2,332 SH   DFND 7,10,11 2,332 0 0
COPA HOLDINGS SA CL A P31076105   261,839 2,381 SH   DFND 2,3 2,381 0 0
COPA HOLDINGS SA CL A P31076105   14,406 131 SH   DFND 2,3,6 131 0 0
COPA HOLDINGS SA CL A P31076105   16,246,198 147,733 SH   DFND 7,10,11 147,733 0 0
COPA HOLDINGS SA CL A P31076105   54,985 500 SH   DFND 7,9,10,12 500 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,079 151 SH   DFND 2,3 151 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   13,661 670 SH   DFND 2,3,6 670 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   935,289 45,870 SH   DFND 7,10,11 45,870 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   17,678 867 SH   DFND 7,9,10,12 867 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   44,171,432 3,031,670 SH   DFND 7,10,11 3,031,670 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   48,081 3,300 SH Call DFND 7,10,11 3,300 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   159,577 6,532 SH   DFND 7,9,10,12 6,532 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   15,781 161 SH   DFND 2,3 161 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   14,507 148 SH   DFND 2,3,5 148 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   41,757 426 SH   DFND 2,3,6 426 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   3,125,074 31,882 SH   DFND 7,10,11 31,882 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   521,368 5,319 SH   DFND 7,9,10,12 5,319 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,149,080 6,863 SH   DFND 2,3 6,863 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   45,405 145 SH   DFND 2,3,5 145 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   285,271 911 SH   DFND 2,3,6 911 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   196,904,082 628,805 SH   DFND 7,10,11 628,805 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   22,993,870 73,430 SH   DFND 7,9,10,12 73,430 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   62,628 200 SH Call DFND 7,10,11 200 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   1,076 138 SH   DFND 2,3 138 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   13,564 1,739 SH   DFND 7,10,11 1,739 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   359 46 SH   DFND 7,9,10,12 46 0 0
ARDMORE SHIPPING CORP COM Y0207T100   48,778 5,081 SH   DFND 2,3 5,081 0 0
ARDMORE SHIPPING CORP COM Y0207T100   172,214 17,939 SH   DFND 7,10,11 17,939 0 0
ARDMORE SHIPPING CORP COM Y0207T100   3,024 315 SH   DFND 7,9,10,12 315 0 0
BW LPG LTD COM Y10230103   120,462 10,244 SH   DFND 7,9,10,12 10,244 0 0
COSTAMARE INC SHS Y1771G102   31,502 3,458 SH   DFND 2,3 3,458 0 0
COSTAMARE INC SHS Y1771G102   197,241 21,651 SH   DFND 7,10,11 21,651 0 0
COSTAMARE INC SHS Y1771G102   3,690 405 SH   DFND 7,9,10,12 405 0 0
DANAOS CORPORATION SHS Y1968P121   96,848 1,123 SH   DFND 7,10,11 1,123 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101   3,008 347 SH   DFND 2,3 347 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101   36,952 4,262 SH   DFND 7,10,11 4,262 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101   685 79 SH   DFND 7,9,10,12 79 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   101,625 9,401 SH   DFND 2,3 9,401 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   563,774 52,153 SH   DFND 7,10,11 52,153 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   12,594 1,165 SH   DFND 7,9,10,12 1,165 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,162,000 200,000 SH Call DFND 7,10,11 200,000 0 0
DIANA SHIPPING INC COM Y2066G104   6,258 4,286 SH   DFND 7,10,11 4,286 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   0 2 SH Call DFND 7,10,11 2 0 0
DORIAN LPG LTD SHS USD Y2106R110   159,323 6,535 SH   DFND 2,3 6,535 0 0
DORIAN LPG LTD SHS USD Y2106R110   463 19 SH   DFND 2,3,6 19 0 0
DORIAN LPG LTD SHS USD Y2106R110   827,677 33,949 SH   DFND 7,10,11 33,949 0 0
DORIAN LPG LTD SHS USD Y2106R110   8,289 340 SH   DFND 7,9,10,12 340 0 0
EUROHOLDINGS LTD SHS Y234DY109   23 3 SH   DFND 7,9,10,12 3 0 0
FLEX LTD ORD Y2573F102   182,008 3,646 SH   DFND 2,3 3,646 0 0
FLEX LTD ORD Y2573F102   13,478 270 SH   DFND 2,3,5 270 0 0
FLEX LTD ORD Y2573F102   57,458 1,151 SH   DFND 2,3,6 1,151 0 0
FLEX LTD ORD Y2573F102   5,686,337 113,909 SH   DFND 7,10,11 113,909 0 0
FLEX LTD ORD Y2573F102   579,072 11,600 SH   DFND 7,9,10,12 11,600 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   3,594 275 SH   DFND 2,3 275 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   331,900 25,394 SH   DFND 7,10,11 25,394 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   4,705 360 SH   DFND 7,9,10,12 360 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   120,710 4,588 SH   DFND 7,10,11 4,588 0 0
HAFNIA LTD SHS Y2990R101   572,269 114,360 SH   DFND 7,9,10,12 114,360 0 0
GENIUS GROUP LTD SHS NEW Y3005A117   2,343 1,723 SH   DFND 7,10,11 1,723 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   192,286 5,271 SH   DFND 2,3 5,271 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   547 15 SH   DFND 2,3,5 15 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   401 11 SH   DFND 2,3,6 11 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,303,066 35,720 SH   DFND 7,10,11 35,720 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   13,425 368 SH   DFND 7,9,10,12 368 0 0
KAROOOOO LTD ORD SHS Y4600W108   490 10 SH   DFND 7,10,11 10 0 0
KENON HLDGS LTD SHS Y46717107   2,634,666 63,875 SH   DFND 7,9,10,12 63,875 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   26,998 1,908 SH   DFND 2,3 1,908 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   151,023 10,673 SH   DFND 7,10,11 10,673 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   4,231 299 SH   DFND 7,9,10,12 299 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   38,923 1,033 SH   DFND 7,10,11 1,033 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   3,347,550 154,052 SH   DFND 7,10,11 154,052 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   5,654 896 SH   DFND 7,10,11 896 0 0
SAFE BULKERS INC COM Y7388L103   20,970 5,809 SH   DFND 2,3 5,809 0 0
SAFE BULKERS INC COM Y7388L103   67,904 18,810 SH   DFND 7,10,11 18,810 0 0
SAFE BULKERS INC COM Y7388L103   1,902 527 SH   DFND 7,9,10,12 527 0 0
SCORPIO TANKERS INC SHS Y7542C130   14,322 366 SH   DFND 1,4 366 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,494,336 38,189 SH   DFND 2,3 38,189 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,621,586 41,441 SH   DFND 7,10,11 41,441 0 0
SCORPIO TANKERS INC SHS Y7542C130   15,574 398 SH   DFND 7,9,10,12 398 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   518 30 SH   DFND 2,3 30 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   949 55 SH   DFND 2,3,5 55 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   226,596 13,136 SH   DFND 7,10,11 13,136 0 0
VINFAST AUTO LTD SHS Y9390M103   9,079 2,543 SH   DFND 7,10,11 2,543 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   46 7 SH   DFND 2,3 7 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   618,274 95,119 SH   DFND 7,10,11 95,119 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   19,169 2,949 SH   DFND 7,9,10,12 2,949 0 0
AAON INC COM PAR $0.004 000360206   114,903 1,558 SH   DFND 2,3 1,558 0 0
AAON INC COM PAR $0.004 000360206   21,019 285 SH   DFND 2,3,6 285 0 0
AAON INC COM PAR $0.004 000360206   2,085,208 28,274 SH   DFND 7,10,11 28,274 0 0
AAON INC COM PAR $0.004 000360206   79,503 1,078 SH   DFND 7,9,10,12 1,078 0 0
AAR CORP COM 000361105   233,061 3,388 SH   DFND 2,3 3,388 0 0
AAR CORP COM 000361105   963 14 SH   DFND 2,3,6 14 0 0
AAR CORP COM 000361105   3,334,870 48,479 SH   DFND 7,10,11 48,479 0 0
AAR CORP COM 000361105   212,148 3,084 SH   DFND 7,9,10,12 3,084 0 0
ACCO BRANDS CORP COM 00081T108   20,546 5,739 SH   DFND 2,3 5,739 0 0
ACCO BRANDS CORP COM 00081T108   167,830 46,880 SH   DFND 7,10,11 46,880 0 0
ACCO BRANDS CORP COM 00081T108   2,860 799 SH   DFND 7,9,10,12 799 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111   2,881 125,001 SH Call DFND 7,10,11 125,001 0 0
ACNB CORP COM 000868109   28,189 658 SH   DFND 2,3 658 0 0
ACNB CORP COM 000868109   143,900 3,359 SH   DFND 7,10,11 3,359 0 0
ACNB CORP COM 000868109   4,027 94 SH   DFND 7,9,10,12 94 0 0
ADMA BIOLOGICS INC COM 000899104   233,707 12,834 SH   DFND 2,3 12,834 0 0
ADMA BIOLOGICS INC COM 000899104   26,714 1,467 SH   DFND 2,3,6 1,467 0 0
ADMA BIOLOGICS INC COM 000899104   13,054,130 716,866 SH   DFND 7,10,11 716,866 0 0
ADMA BIOLOGICS INC COM 000899104   47,692 2,619 SH   DFND 7,9,10,12 2,619 0 0
ADMA BIOLOGICS INC COM 000899104   921,426 50,600 SH Put DFND 7,10,11 50,600 0 0
ADT INC DEL COM 00090Q103   283,737 33,499 SH   DFND 2,3 33,499 0 0
ADT INC DEL COM 00090Q103   3,055,239 360,713 SH   DFND 7,10,11 360,713 0 0
ADT INC DEL COM 00090Q103   66,235 7,820 SH   DFND 7,9,10,12 7,820 0 0
ABSCI CORPORATION COM 00091E109   506 197 SH   DFND 2,3 197 0 0
ABSCI CORPORATION COM 00091E109   102,127 39,738 SH   DFND 7,10,11 39,738 0 0
ABSCI CORPORATION COM 00091E109   2,565 998 SH   DFND 7,9,10,12 998 0 0
ACV AUCTIONS INC COM CL A 00091G104   93,411 5,759 SH   DFND 2,3 5,759 0 0
ACV AUCTIONS INC COM CL A 00091G104   13,252 817 SH   DFND 2,3,5 817 0 0
ACV AUCTIONS INC COM CL A 00091G104   45,075 2,779 SH   DFND 2,3,6 2,779 0 0
ACV AUCTIONS INC COM CL A 00091G104   6,072,135 374,361 SH   DFND 7,10,11 374,361 0 0
ACV AUCTIONS INC COM CL A 00091G104   24,898 1,535 SH   DFND 7,9,10,12 1,535 0 0
ABM INDS INC COM 000957100   10,009 212 SH   DFND 1,4 212 0 0
ABM INDS INC COM 000957100   1,247,147 26,417 SH   DFND 2,3 26,417 0 0
ABM INDS INC COM 000957100   5,760 122 SH   DFND 2,3,5 122 0 0
ABM INDS INC COM 000957100   22,330 473 SH   DFND 2,3,6 473 0 0
ABM INDS INC COM 000957100   2,535,083 53,698 SH   DFND 7,10,11 53,698 0 0
ABM INDS INC COM 000957100   31,442 666 SH   DFND 7,9,10,12 666 0 0
AFLAC INC COM 001055102   2,400,059 22,758 SH   DFND 2,3 22,758 0 0
AFLAC INC COM 001055102   46,930 445 SH   DFND 2,3,5 445 0 0
AFLAC INC COM 001055102   149,331 1,416 SH   DFND 2,3,6 1,416 0 0
AFLAC INC COM 001055102   105,958,546 1,004,727 SH   DFND 7,10,11 1,004,727 0 0
AFLAC INC COM 001055102   17,866,928 169,419 SH   DFND 7,9,10,12 169,419 0 0
AFLAC INC COM 001055102   10,546,000 100,000 SH Put DFND 7,10,11 100,000 0 0
ACM RESH INC COM CL A 00108J109   90,391 3,490 SH   DFND 2,3 3,490 0 0
ACM RESH INC COM CL A 00108J109   907 35 SH   DFND 2,3,6 35 0 0
ACM RESH INC COM CL A 00108J109   5,994,607 231,452 SH   DFND 7,10,11 231,452 0 0
ACM RESH INC COM CL A 00108J109   78,736 3,040 SH   DFND 7,9,10,12 3,040 0 0
AGCO CORP COM 001084102   2,433,029 23,585 SH   DFND 2,3 23,585 0 0
AGCO CORP COM 001084102   15,887 154 SH   DFND 2,3,5 154 0 0
AGCO CORP COM 001084102   27,544 267 SH   DFND 2,3,6 267 0 0
AGCO CORP COM 001084102   2,216,496 21,486 SH   DFND 7,10,11 21,486 0 0
AGCO CORP COM 001084102   74,997 727 SH   DFND 7,9,10,12 727 0 0
ADVANCED FLOWER CAP INC COM 00109K105   26,768 5,975 SH   DFND 7,10,11 5,975 0 0
ADVANCED FLOWER CAP INC COM 00109K105   748 167 SH   DFND 7,9,10,12 167 0 0
AG MTG INVT TR INC COM NEW 001228501   68,743 9,105 SH   DFND 7,10,11 9,105 0 0
AG MTG INVT TR INC COM NEW 001228501   1,925 255 SH   DFND 7,9,10,12 255 0 0
AGNC INVT CORP COM 00123Q104   40,822 4,442 SH   DFND 2,3 4,442 0 0
AGNC INVT CORP COM 00123Q104   3,529 384 SH   DFND 2,3,5 384 0 0
AGNC INVT CORP COM 00123Q104   18,683 2,033 SH   DFND 2,3,6 2,033 0 0
AGNC INVT CORP COM 00123Q104   5,438,467 591,781 SH   DFND 7,10,11 591,781 0 0
AGNC INVT CORP COM 00123Q104   3,146,509 342,384 SH   DFND 7,9,10,12 342,384 0 0
AES CORP COM 00130H105   3,638,658 345,880 SH   DFND 2,3 345,880 0 0
AES CORP COM 00130H105   227,895 21,663 SH   DFND 2,3,5 21,663 0 0
AES CORP COM 00130H105   653,492 62,119 SH   DFND 2,3,6 62,119 0 0
AES CORP COM 00130H105   26,970,150 2,563,703 SH   DFND 7,10,11 2,563,703 0 0
AES CORP COM 00130H105   972,869 92,478 SH   DFND 7,9,10,12 92,478 0 0
ATRENEW INC SPONSORED ADS 00138L108   3,413 1,031 SH   DFND 7,9,10,12 1,031 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200   82 8 SH   DFND 2,3 8 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   54 1 SH   DFND 7,10,11 1 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,009,252 20,656 SH   DFND 2,3 20,656 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   5,715,437 116,976 SH   DFND 7,10,11 116,976 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   6,610 115 SH   DFND 7,10,11 115 0 0
AMC NETWORKS INC CL A 00164V103   17,217 2,746 SH   DFND 2,3 2,746 0 0
AMC NETWORKS INC CL A 00164V103   897 143 SH   DFND 2,3,5 143 0 0
AMC NETWORKS INC CL A 00164V103   284,852 45,431 SH   DFND 7,10,11 45,431 0 0
AMC NETWORKS INC CL A 00164V103   1,850 295 SH   DFND 7,9,10,12 295 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,609 519 SH   DFND 2,3 519 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,193,605 385,034 SH   DFND 7,10,11 385,034 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   12,335 3,979 SH   DFND 7,9,10,12 3,979 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   395,250 127,500 SH Call DFND 7,10,11 127,500 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   927 2,232 SH   DFND 2,3 2,232 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   2,814 6,778 SH   DFND 7,10,11 6,778 0 0
AMN HEALTHCARE SVCS INC COM 001744101   130,862 6,331 SH   DFND 2,3 6,331 0 0
AMN HEALTHCARE SVCS INC COM 001744101   393 19 SH   DFND 2,3,6 19 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,719,227 83,175 SH   DFND 7,10,11 83,175 0 0
AMN HEALTHCARE SVCS INC COM 001744101   7,235 350 SH   DFND 7,9,10,12 350 0 0
OUTDOOR HOLDING CO COM 00175J107   191 149 SH   DFND 2,3 149 0 0
OUTDOOR HOLDING CO COM 00175J107   36,737 28,701 SH   DFND 7,10,11 28,701 0 0
OUTDOOR HOLDING CO COM 00175J107   1,029 804 SH   DFND 7,9,10,12 804 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   34,579 1,559 SH   DFND 2,3 1,559 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   163,755 7,383 SH   DFND 7,10,11 7,383 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   3,859 174 SH   DFND 7,9,10,12 174 0 0
ANI PHARMACEUTICALS INC COM 00182C103   66,164 1,014 SH   DFND 2,3 1,014 0 0
ANI PHARMACEUTICALS INC COM 00182C103   457 7 SH   DFND 2,3,6 7 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,198,773 18,372 SH   DFND 7,10,11 18,372 0 0
ANI PHARMACEUTICALS INC COM 00182C103   10,832 166 SH   DFND 7,9,10,12 166 0 0
ANGI INC CL A NEW 00183L201   49,946 3,273 SH   DFND 2,3 3,273 0 0
ANGI INC CL A NEW 00183L201   732 48 SH   DFND 2,3,6 48 0 0
ANGI INC CL A NEW 00183L201   685,937 44,950 SH   DFND 7,10,11 44,950 0 0
ANGI INC CL A NEW 00183L201   6,043 396 SH   DFND 7,9,10,12 396 0 0
API GROUP CORP COM STK 00187Y100   57,125 1,119 SH   DFND 2,3 1,119 0 0
API GROUP CORP COM STK 00187Y100   3,535,774 69,261 SH   DFND 7,10,11 69,261 0 0
API GROUP CORP COM STK 00187Y100   5,411 106 SH   DFND 7,9,10,12 106 0 0
ASGN INC COM 00191U102   161,723 3,239 SH   DFND 2,3 3,239 0 0
ASGN INC COM 00191U102   2,896 58 SH   DFND 2,3,6 58 0 0
ASGN INC COM 00191U102   978,678 19,601 SH   DFND 7,10,11 19,601 0 0
ASGN INC COM 00191U102   20,471 410 SH   DFND 7,9,10,12 410 0 0
AT&T INC COM 00206R102   8,769,109 303,010 SH   DFND 2,3 255,418 47,592 0
AT&T INC COM 00206R102   166,376 5,749 SH   DFND 2,3,5 3,333 2,416 0
AT&T INC COM 00206R102   1,260,250 43,547 SH   DFND 2,3,6 43,287 260 0
AT&T INC COM 00206R102   130,390,994 4,505,563 SH   DFND 7,10,11 4,505,563 0 0
AT&T INC COM 00206R102   68,933,308 2,381,939 SH   DFND 7,9,10,12 2,381,939 0 0
AT&T INC COM 00206R102   23,837,878 823,700 SH Call DFND 2,3 823,700 0 0
AT&T INC COM 00206R102   27,550,880 952,000 SH Call DFND 7,10,11 952,000 0 0
AT&T INC COM 00206R102   112,136,712 3,874,800 SH Put DFND 2,3 3,874,800 0 0
AT&T INC COM 00206R102   15,048,800 520,000 SH Put DFND 7,10,11 520,000 0 0
AT&T INC COM 00206R102   5,209,200 180,000 SH Put DFND 7,9,10,12 180,000 0 0
ATYR PHARMA INC COM NEW 002120202   151,968 29,974 SH   DFND 7,10,11 29,974 0 0
ATYR PHARMA INC COM NEW 002120202   17,030 3,359 SH   DFND 7,9,10,12 3,359 0 0
A10 NETWORKS INC COM 002121101   92,745 4,793 SH   DFND 2,3 4,793 0 0
A10 NETWORKS INC COM 002121101   6,792 351 SH   DFND 2,3,6 351 0 0
A10 NETWORKS INC COM 002121101   1,597,226 82,544 SH   DFND 7,10,11 82,544 0 0
A10 NETWORKS INC COM 002121101   535,705 27,685 SH   DFND 7,9,10,12 27,685 0 0
ARK ETF TR INNOVATION ETF 00214Q104   164,127 2,335 SH   DFND 2,3 2,335 0 0
ARK ETF TR INNOVATION ETF 00214Q104   197,899,011 2,815,465 SH   DFND 7,10,11 2,815,465 0 0
ARK ETF TR INNOVATION ETF 00214Q104   28,861,074 410,600 SH Call DFND 7,10,11 410,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104   46,602,270 663,000 SH Put DFND 7,10,11 663,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   9,139,651 375,345 SH   DFND 2,3 375,345 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   6,784,494 278,624 SH   DFND 7,10,11 278,624 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   396,905 16,300 SH   DFND 7,9,10,12 16,300 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,556,750 105,000 SH Call DFND 7,10,11 105,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   10,333 70 SH   DFND 7,10,11 70 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   99,508 4,551 SH   DFND 7,10,11 4,551 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   2,211 44 SH   DFND 2,3 44 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   90,432 1,800 SH   DFND 7,10,11 1,800 0 0
ATN INTL INC COM 00215F107   1,089 67 SH   DFND 2,3 67 0 0
ATN INTL INC COM 00215F107   52,683 3,242 SH   DFND 7,10,11 3,242 0 0
ATN INTL INC COM 00215F107   1,479 91 SH   DFND 7,9,10,12 91 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,123,697 108,780 SH   DFND 2,3 108,780 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   62,414 6,042 SH   DFND 2,3,5 6,042 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   139,941 13,547 SH   DFND 2,3,6 13,547 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   31,934,317 3,091,415 SH   DFND 7,10,11 3,091,415 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   7,462,144 722,376 SH   DFND 7,9,10,12 722,376 0 0
AST SPACEMOBILE INC COM CL A 00217D100   39,907 854 SH   DFND 2,3 854 0 0
AST SPACEMOBILE INC COM CL A 00217D100   873,197 18,686 SH   DFND 7,10,11 18,686 0 0
AST SPACEMOBILE INC COM CL A 00217D100   100,469,500 2,150,000 SH Put DFND 7,10,11 2,150,000 0 0
ATS CORPORATION COM 00217Y104   175,089 5,501 SH   DFND 7,10,11 5,501 0 0
ATS CORPORATION COM 00217Y104   226,269 7,109 SH   DFND 7,9,10,12 7,109 0 0
ASP ISOTOPES INC COM 00218A105   144,683 19,658 SH   DFND 7,10,11 19,658 0 0
ASP ISOTOPES INC COM 00218A105   3,820 519 SH   DFND 7,9,10,12 519 0 0
AZZ INC COM 002474104   135,673 1,436 SH   DFND 2,3 1,436 0 0
AZZ INC COM 002474104   3,401 36 SH   DFND 2,3,5 36 0 0
AZZ INC COM 002474104   13,133 139 SH   DFND 2,3,6 139 0 0
AZZ INC COM 002474104   2,489,642 26,351 SH   DFND 7,10,11 26,351 0 0
AZZ INC COM 002474104   25,699 272 SH   DFND 7,9,10,12 272 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   11,205 2,180 SH   DFND 7,10,11 2,180 0 0
ABBOTT LABS COM 002824100   19,818,697 145,715 SH   DFND 1,4 145,715 0 0
ABBOTT LABS COM 002824100   318,880,205 2,344,535 SH   DFND 2,3 2,334,192 10,343 0
ABBOTT LABS COM 002824100   6,486,317 47,690 SH   DFND 7,10 47,690 0 0
ABBOTT LABS COM 002824100   4,693,705 34,510 SH   DFND 2,3,5 34,010 500 0
ABBOTT LABS COM 002824100   3,910,151 28,749 SH   DFND 2,3,6 25,939 2,810 0
ABBOTT LABS COM 002824100   140,559,351 1,033,449 SH   DFND 7,10,11 1,033,449 0 0
ABBOTT LABS COM 002824100   68,064,844 500,440 SH   DFND 7,9,10,12 500,440 0 0
ABBOTT LABS COM 002824100   12,512,920 92,000 SH Call DFND 2,3 92,000 0 0
ABBOTT LABS COM 002824100   110,888,953 815,300 SH Put DFND 2,3 815,300 0 0
ABBOTT LABS COM 002824100   8,160,600 60,000 SH Put DFND 7,10,11 60,000 0 0
ABBVIE INC COM 00287Y109   18,539,911 99,881 SH   DFND 1,4 99,881 0 0
ABBVIE INC COM 00287Y109   279,548,917 1,506,028 SH   DFND 2,3 1,476,275 29,753 0
ABBVIE INC COM 00287Y109   2,951,358 15,900 SH   DFND 2,3,5 15,700 200 0
ABBVIE INC COM 00287Y109   2,660,306 14,332 SH   DFND 2,3,6 11,752 2,580 0
ABBVIE INC COM 00287Y109   208,324,192 1,122,315 SH   DFND 7,10,11 1,122,315 0 0
ABBVIE INC COM 00287Y109   99,753,302 537,406 SH   DFND 7,9,10,12 537,406 0 0
ABBVIE INC COM 00287Y109   30,794,358 165,900 SH Call DFND 2,3 165,900 0 0
ABBVIE INC COM 00287Y109   110,685,206 596,300 SH Call DFND 7,10,11 596,300 0 0
ABBVIE INC COM 00287Y109   180,181,334 970,700 SH Put DFND 2,3 970,700 0 0
ABBVIE INC COM 00287Y109   9,745,050 52,500 SH Put DFND 7,10,11 52,500 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   49,584 14,456 SH   DFND 7,10,11 14,456 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   3,098,065 545,434 SH   DFND 7,10,11 545,434 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   14,899 2,623 SH   DFND 7,9,10,12 2,623 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,407,207 16,985 SH   DFND 2,3 16,985 0 0
ABERCROMBIE & FITCH CO CL A 002896207   6,959 84 SH   DFND 2,3,5 84 0 0
ABERCROMBIE & FITCH CO CL A 002896207   28,583 345 SH   DFND 2,3,6 345 0 0
ABERCROMBIE & FITCH CO CL A 002896207   26,668,504 321,889 SH   DFND 7,10,11 321,889 0 0
ABERCROMBIE & FITCH CO CL A 002896207   37,448 452 SH   DFND 7,9,10,12 452 0 0
AARDVARK THERAPEUTICS INC COM 002942100   25,823 1,910 SH   DFND 7,10,11 1,910 0 0
AARDVARK THERAPEUTICS INC COM 002942100   703 52 SH   DFND 7,9,10,12 52 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   66 6 SH   DFND 7,10,11 6 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   177 20 SH   DFND 7,10,11 20 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   187 9 SH   DFND 7,10,11 9 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   138 1 SH   DFND 7,10,11 1 0 0
ABIVAX SA SPONSORED ADS 00370M103   1,306,107 170,733 SH   DFND 7,10,11 170,733 0 0
ABRDN FDS FOCUSED U S SMAL 00384X202   15,647,500 550,000 SH   DFND 7,10,11 550,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   569 159 SH   DFND 2,3 159 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   40,153 11,216 SH   DFND 7,10,11 11,216 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   1,121 313 SH   DFND 7,9,10,12 313 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   328,592 7,333 SH   DFND 2,3 7,333 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,108 114 SH   DFND 2,3,5 114 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   20,075 448 SH   DFND 2,3,6 448 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,154,490 70,397 SH   DFND 7,10,11 70,397 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   31,681 707 SH   DFND 7,9,10,12 707 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   8,872 391 SH   DFND 1,4 391 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,001,332 44,131 SH   DFND 2,3 44,131 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,376 281 SH   DFND 2,3,6 281 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   15,716,092 692,644 SH   DFND 7,10,11 692,644 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   908 40 SH   DFND 7,9,10,12 40 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   128,406 5,953 SH   DFND 2,3 5,953 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,373 110 SH   DFND 2,3,6 110 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   35,787,628 1,659,139 SH   DFND 7,10,11 1,659,139 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   35,332 1,638 SH   DFND 7,9,10,12 1,638 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,292,043 59,900 SH Call DFND 7,10,11 59,900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,292,043 59,900 SH Put DFND 7,10,11 59,900 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   165,626 8,919 SH   DFND 2,3 8,919 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,950 105 SH   DFND 2,3,6 105 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   13,528,115 728,493 SH   DFND 7,10,11 728,493 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   32,368 1,743 SH   DFND 7,9,10,12 1,743 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   4,873 414 SH   DFND 2,3 414 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   270,380 22,972 SH   DFND 7,10,11 22,972 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   5,826 495 SH   DFND 7,9,10,12 495 0 0
GRACE THERAPEUTICS INC COM 00439U104   3 1 SH   DFND 7,10,11 1 0 0
ACCURAY INC COM 004397105   452 330 SH   DFND 2,3 330 0 0
ACCURAY INC COM 004397105   47,924 34,981 SH   DFND 7,10,11 34,981 0 0
ACCURAY INC COM 004397105   1,270 927 SH   DFND 7,9,10,12 927 0 0
ACI WORLDWIDE INC COM 004498101   215,364 4,691 SH   DFND 2,3 4,691 0 0
ACI WORLDWIDE INC COM 004498101   16,298 355 SH   DFND 2,3,6 355 0 0
ACI WORLDWIDE INC COM 004498101   5,210,923 113,503 SH   DFND 7,10,11 113,503 0 0
ACI WORLDWIDE INC COM 004498101   481,412 10,486 SH   DFND 7,9,10,12 10,486 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,061 747 SH   DFND 2,3 747 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   42,072 29,628 SH   DFND 7,10,11 29,628 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,179 830 SH   DFND 7,9,10,12 830 0 0
ACME UTD CORP COM 004816104   44,932 1,084 SH   DFND 7,10,11 1,084 0 0
ACME UTD CORP COM 004816104   1,244 30 SH   DFND 7,9,10,12 30 0 0
ADTRAN HOLDINGS INC COM 00486H105   13,581 1,514 SH   DFND 2,3 1,514 0 0
ADTRAN HOLDINGS INC COM 00486H105   284,116 31,674 SH   DFND 7,10,11 31,674 0 0
ADTRAN HOLDINGS INC COM 00486H105   68,594 7,647 SH   DFND 7,9,10,12 7,647 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   36,311 2,024 SH   DFND 7,10,11 2,024 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   1,005 56 SH   DFND 7,9,10,12 56 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   20,506 17,232 SH   DFND 2,3 17,232 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   18,029 15,150 SH   DFND 7,10,11 15,150 0 0
ACTELIS NETWORKS INC COM NEW 00503R409   135 220 SH   DFND 7,10,11 220 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   498 356 SH   DFND 2,3 356 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   20,664 14,760 SH   DFND 7,10,11 14,760 0 0
ACUITY INC COM 00508Y102   129,480 434 SH   DFND 2,3 434 0 0
ACUITY INC COM 00508Y102   4,773 16 SH   DFND 2,3,5 16 0 0
ACUITY INC COM 00508Y102   160,507 538 SH   DFND 2,3,6 538 0 0
ACUITY INC COM 00508Y102   2,801,711 9,391 SH   DFND 7,10,11 9,391 0 0
ACUITY INC COM 00508Y102   306,992 1,029 SH   DFND 7,9,10,12 1,029 0 0
ACTUATE THERAPEUTICS INC COM 005083100   12,434 2,035 SH   DFND 7,10,11 2,035 0 0
ACTUATE THERAPEUTICS INC COM 005083100   330 54 SH   DFND 7,9,10,12 54 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   175 151 SH   DFND 2,3 151 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   3,438 2,964 SH   DFND 7,10,11 2,964 0 0
ACUSHNET HLDGS CORP COM 005098108   54,105 743 SH   DFND 2,3 743 0 0
ACUSHNET HLDGS CORP COM 005098108   21,263 292 SH   DFND 2,3,5 292 0 0
ACUSHNET HLDGS CORP COM 005098108   42,017 577 SH   DFND 2,3,6 577 0 0
ACUSHNET HLDGS CORP COM 005098108   2,045,150 28,085 SH   DFND 7,10,11 28,085 0 0
ACUSHNET HLDGS CORP COM 005098108   18,788 258 SH   DFND 7,9,10,12 258 0 0
ACUREN CORP COM 00510N102   414,353 37,532 SH   DFND 7,10,11 37,532 0 0
ACUREN CORP COM 00510N102   10,444 946 SH   DFND 7,9,10,12 946 0 0
INVIVYD INC COM 00534A102   2,044 2,859 SH   DFND 2,3 2,859 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   109 5 SH   DFND 7,10,11 5 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   6,978 599 SH   DFND 2,3 599 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   738,901 63,425 SH   DFND 7,10,11 63,425 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   31,071 2,667 SH   DFND 7,9,10,12 2,667 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   48,282 5,120 SH   DFND 2,3 5,120 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   528 56 SH   DFND 2,3,6 56 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   799,541 84,787 SH   DFND 7,10,11 84,787 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   7,978 846 SH   DFND 7,9,10,12 846 0 0
ADDUS HOMECARE CORP COM 006739106   76,141 661 SH   DFND 2,3 661 0 0
ADDUS HOMECARE CORP COM 006739106   1,382 12 SH   DFND 2,3,6 12 0 0
ADDUS HOMECARE CORP COM 006739106   1,835,437 15,934 SH   DFND 7,10,11 15,934 0 0
ADDUS HOMECARE CORP COM 006739106   19,122 166 SH   DFND 7,9,10,12 166 0 0
ADEIA INC COM 00676P107   241,879 17,106 SH   DFND 2,3 17,106 0 0
ADEIA INC COM 00676P107   650 46 SH   DFND 2,3,6 46 0 0
ADEIA INC COM 00676P107   1,421,819 100,553 SH   DFND 7,10,11 100,553 0 0
ADEIA INC COM 00676P107   20,786 1,470 SH   DFND 7,9,10,12 1,470 0 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   1,201 3,974 SH   DFND 7,10,11 3,974 0 0
ADICET BIO INC COM 007002108   432 708 SH   DFND 7,10,11 708 0 0
ADOBE INC COM 00724F101   64,222 166 SH   DFND 1,4 166 0 0
ADOBE INC COM 00724F101   32,117,230 83,016 SH   DFND 2,3 82,926 90 0
ADOBE INC COM 00724F101   526,931 1,362 SH   DFND 2,3,5 1,362 0 0
ADOBE INC COM 00724F101   1,038,386 2,684 SH   DFND 2,3,6 2,684 0 0
ADOBE INC COM 00724F101   292,905,881 757,098 SH   DFND 7,10,11 757,098 0 0
ADOBE INC COM 00724F101   81,382,529 210,356 SH   DFND 7,9,10,12 210,356 0 0
ADOBE INC COM 00724F101   280,101 724 SH   DFND 7,8,9,10,12 724 0 0
ADOBE INC COM 00724F101   11,877,216 30,700 SH Call DFND 2,3 30,700 0 0
ADOBE INC COM 00724F101   2,514,720 6,500 SH Call DFND 7,10,11 6,500 0 0
ADOBE INC COM 00724F101   65,460,096 169,200 SH Put DFND 2,3 169,200 0 0
ADOBE INC COM 00724F101   2,514,720 6,500 SH Put DFND 7,10,11 6,500 0 0
ADTALEM GLOBAL ED INC COM 00737L103   304,970 2,397 SH   DFND 2,3 2,397 0 0
ADTALEM GLOBAL ED INC COM 00737L103   5,216 41 SH   DFND 2,3,5 41 0 0
ADTALEM GLOBAL ED INC COM 00737L103   21,629 170 SH   DFND 2,3,6 170 0 0
ADTALEM GLOBAL ED INC COM 00737L103   4,092,862 32,169 SH   DFND 7,10,11 32,169 0 0
ADTALEM GLOBAL ED INC COM 00737L103   55,600 437 SH   DFND 7,9,10,12 437 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   459,414 9,882 SH   DFND 2,3 9,882 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,674 36 SH   DFND 2,3,6 36 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   20,601,439 443,137 SH   DFND 7,10,11 443,137 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   25,523 549 SH   DFND 7,9,10,12 549 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   14,856 2,052 SH   DFND 2,3 2,052 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   471 65 SH   DFND 2,3,5 65 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   10,056 1,389 SH   DFND 2,3,6 1,389 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   14,618 2,019 SH   DFND 7,10,11 2,019 0 0
AEHR TEST SYS COM 00760J108   1,784 138 SH   DFND 2,3 138 0 0
AEHR TEST SYS COM 00760J108   126,003 9,745 SH   DFND 7,10,11 9,745 0 0
AEHR TEST SYS COM 00760J108   3,362 260 SH   DFND 7,9,10,12 260 0 0
AECOM COM 00766T100   2,055,858 18,216 SH   DFND 1,4 18,216 0 0
AECOM COM 00766T100   51,971,917 460,499 SH   DFND 2,3 460,499 0 0
AECOM COM 00766T100   5,022,270 44,500 SH   DFND 7,10 44,500 0 0
AECOM COM 00766T100   146,605 1,299 SH   DFND 2,3,5 1,299 0 0
AECOM COM 00766T100   433,947 3,845 SH   DFND 2,3,6 3,845 0 0
AECOM COM 00766T100   8,816,285 78,117 SH   DFND 7,10,11 78,117 0 0
AECOM COM 00766T100   4,133,836 36,628 SH   DFND 7,9,10,12 36,628 0 0
ARQ INC COM 00770C101   822 153 SH   DFND 2,3 153 0 0
ARQ INC COM 00770C101   55,461 10,328 SH   DFND 7,10,11 10,328 0 0
ARQ INC COM 00770C101   1,552 289 SH   DFND 7,9,10,12 289 0 0
AEMETIS INC COM NEW 00770K202   362 146 SH   DFND 2,3 146 0 0
AEMETIS INC COM NEW 00770K202   7,819 3,153 SH   DFND 7,10,11 3,153 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   431,211 28,805 SH   DFND 7,10,11 28,805 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   6,826 456 SH   DFND 7,9,10,12 456 0 0
ADVANSIX INC COM 00773T101   121,671 5,123 SH   DFND 2,3 5,123 0 0
ADVANSIX INC COM 00773T101   428 18 SH   DFND 2,3,6 18 0 0
ADVANSIX INC COM 00773T101   523,474 22,041 SH   DFND 7,10,11 22,041 0 0
ADVANSIX INC COM 00773T101   5,700 240 SH   DFND 7,9,10,12 240 0 0
AELUMA INC COM 00776X109   51,762 3,162 SH   DFND 7,10,11 3,162 0 0
AELUMA INC COM 00776X109   1,441 88 SH   DFND 7,9,10,12 88 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   286,691 2,496 SH   DFND 2,3 2,496 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,743 50 SH   DFND 2,3,5 50 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   27,222 237 SH   DFND 2,3,6 237 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,686,834 14,686 SH   DFND 7,10,11 14,686 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   31,012 270 SH   DFND 7,9,10,12 270 0 0
ADVANCED MICRO DEVICES INC COM 007903107   67,403 475 SH   DFND 1,4 475 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,075,456 106,240 SH   DFND 2,3 101,217 5,023 0
ADVANCED MICRO DEVICES INC COM 007903107   65,416 461 SH   DFND 2,3,5 461 0 0
ADVANCED MICRO DEVICES INC COM 007903107   450,816 3,177 SH   DFND 2,3,6 3,177 0 0
ADVANCED MICRO DEVICES INC COM 007903107   717,128,260 5,053,758 SH   DFND 7,10,11 5,053,758 0 0
ADVANCED MICRO DEVICES INC COM 007903107   116,863,448 823,562 SH   DFND 7,9,10,12 823,562 0 0
ADVANCED MICRO DEVICES INC COM 007903107   397,036 2,798 SH   DFND 7,8,9,10,12 2,798 0 0
ADVANCED MICRO DEVICES INC COM 007903107   85,849,500 605,000 SH Call DFND 2,3 605,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   34,197,900 241,000 SH Call DFND 7,10,11 241,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,405,600 24,000 SH Call DFND 7,8,9,10,12 24,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   143,602,800 1,012,000 SH Put DFND 2,3 1,012,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   49,962,990 352,100 SH Put DFND 7,10,11 352,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,190,000 100,000 SH Put DFND 7,9,10,12 100,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   242 183 SH   DFND 2,3 183 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   46,548 35,264 SH   DFND 7,10,11 35,264 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   1,137 861 SH   DFND 7,9,10,12 861 0 0
AEON BIOPHARMA INC CL A NEW 00791X209   207 272 SH   DFND 7,10,11 272 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   3,160,060 2,638,000 PRN   DFND 7,10,11 2,638,000 0 0
ADVANCED ENERGY INDS COM 007973100   326,878 2,467 SH   DFND 2,3 2,467 0 0
ADVANCED ENERGY INDS COM 007973100   8,878 67 SH   DFND 2,3,6 67 0 0
ADVANCED ENERGY INDS COM 007973100   23,243,283 175,421 SH   DFND 7,10,11 175,421 0 0
ADVANCED ENERGY INDS COM 007973100   58,963 445 SH   DFND 7,9,10,12 445 0 0
JADE BIOSCIENCES INC COM NEW 008064206   12,527 1,254 SH   DFND 2,3 1,254 0 0
JADE BIOSCIENCES INC COM NEW 008064206   105,794 10,590 SH   DFND 7,10,11 10,590 0 0
JADE BIOSCIENCES INC COM NEW 008064206   2,987 299 SH   DFND 7,9,10,12 299 0 0
AEROVIRONMENT INC COM 008073108   1,830,234 6,423 SH   DFND 2,3 6,423 0 0
AEROVIRONMENT INC COM 008073108   146,749 515 SH   DFND 2,3,6 515 0 0
AEROVIRONMENT INC COM 008073108   12,955,252 45,465 SH   DFND 7,10,11 45,465 0 0
AEROVIRONMENT INC COM 008073108   3,604,333 12,649 SH   DFND 7,9,10,12 12,649 0 0
AERSALE CORPORATION COM 00810F106   445 74 SH   DFND 2,3 74 0 0
AERSALE CORPORATION COM 00810F106   63,099 10,499 SH   DFND 7,10,11 10,499 0 0
AERSALE CORPORATION COM 00810F106   93,702 15,591 SH   DFND 7,9,10,12 15,591 0 0
AEYE INC CL A NEW 008183204   41 40 SH   DFND 7,10,11 40 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   963,976 4,899 SH   DFND 2,3 4,899 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   21,251 108 SH   DFND 2,3,5 108 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   148,561 755 SH   DFND 2,3,6 755 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   690,859 3,511 SH   DFND 7,10,11 3,511 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,558 13 SH   DFND 7,9,10,12 13 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   40,270 43,000 PRN   DFND 7,10,11 43,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   594,673 8,601 SH   DFND 2,3 8,601 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,005 29 SH   DFND 2,3,5 29 0 0
AFFIRM HLDGS INC COM CL A 00827B106   48,605 703 SH   DFND 2,3,6 703 0 0
AFFIRM HLDGS INC COM CL A 00827B106   18,116,823 262,031 SH   DFND 7,10,11 262,031 0 0
AFFIRM HLDGS INC COM CL A 00827B106   353,997 5,120 SH   DFND 7,9,10,12 5,120 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,148,400 60,000 SH Call DFND 7,10,11 60,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   13,828,000 200,000 SH Put DFND 7,10,11 200,000 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   8,314 220 SH   DFND 2,3 220 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   422,114 11,170 SH   DFND 7,10,11 11,170 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   10,581 280 SH   DFND 7,9,10,12 280 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   597,485 5,063 SH   DFND 2,3 5,063 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   24,546 208 SH   DFND 2,3,5 208 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   92,048 780 SH   DFND 2,3,6 780 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   18,027,573 152,763 SH   DFND 7,10,11 152,763 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,560,394 106,435 SH   DFND 7,9,10,12 106,435 0 0
AGENUS INC COM NEW 00847G804   2,550 558 SH   DFND 2,3 558 0 0
AGENUS INC COM NEW 00847G804   41,619 9,107 SH   DFND 7,10,11 9,107 0 0
AGILYSYS INC COM 00847J105   187,436 1,635 SH   DFND 2,3 1,635 0 0
AGILYSYS INC COM 00847J105   12,496 109 SH   DFND 2,3,5 109 0 0
AGILYSYS INC COM 00847J105   77,497 676 SH   DFND 2,3,6 676 0 0
AGILYSYS INC COM 00847J105   5,163,730 45,043 SH   DFND 7,10,11 45,043 0 0
AGILYSYS INC COM 00847J105   27,170 237 SH   DFND 7,9,10,12 237 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   366 11 SH   DFND 2,3 11 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,861,296 55,962 SH   DFND 7,10,11 55,962 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   17,162 516 SH   DFND 7,9,10,12 516 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,338,879 44,902 SH   DFND 2,3 44,902 0 0
AGNICO EAGLE MINES LTD COM 008474108   476 4 SH   DFND 2,3,5 4 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,189 10 SH   DFND 2,3,6 10 0 0
AGNICO EAGLE MINES LTD COM 008474108   16,484,987 138,645 SH   DFND 7,10,11 138,645 0 0
AGNICO EAGLE MINES LTD COM 008474108   10,424,500 87,674 SH   DFND 7,9,10,12 87,674 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,350,531 45,000 SH Call DFND 2,3 45,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   11,890,070 100,000 SH Call DFND 7,10,11 100,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   14,862,587 125,000 SH Put DFND 2,3 125,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   11,890,070 100,000 SH Put DFND 7,10,11 100,000 0 0
AGREE RLTY CORP COM 008492100   18,557 254 SH   DFND 1,4 254 0 0
AGREE RLTY CORP COM 008492100   1,872,893 25,635 SH   DFND 2,3 25,635 0 0
AGREE RLTY CORP COM 008492100   19,215 263 SH   DFND 2,3,5 263 0 0
AGREE RLTY CORP COM 008492100   25,717 352 SH   DFND 2,3,6 352 0 0
AGREE RLTY CORP COM 008492100   43,066,167 589,463 SH   DFND 7,10,11 589,463 0 0
AGREE RLTY CORP COM 008492100   17,827 244 SH   DFND 7,9,10,12 244 0 0
AGORA INC ADS 00851L103   23 6 SH   DFND 7,9,10,12 6 0 0
AGILON HEALTH INC COM 00857U107   2,286 994 SH   DFND 2,3 994 0 0
AGILON HEALTH INC COM 00857U107   288,066 125,246 SH   DFND 7,10,11 125,246 0 0
AGILON HEALTH INC COM 00857U107   6,488 2,821 SH   DFND 7,9,10,12 2,821 0 0
REIN THERAPEUTICS INC COM NEW 00887A204   1 1 SH   DFND 7,10,11 1 0 0
AIRSHIP AI HLDGS INC COM 008940108   40,288 6,840 SH   DFND 7,10,11 6,840 0 0
AIRSHIP AI HLDGS INC COM 008940108   1,078 183 SH   DFND 7,9,10,12 183 0 0
AIRBNB INC COM CL A 009066101   4,850,790 36,654 SH   DFND 2,3 36,654 0 0
AIRBNB INC COM CL A 009066101   474,174 3,583 SH   DFND 2,3,5 3,583 0 0
AIRBNB INC COM CL A 009066101   938,291 7,090 SH   DFND 2,3,6 7,090 0 0
AIRBNB INC COM CL A 009066101   79,782,228 602,858 SH   DFND 7,10,11 602,858 0 0
AIRBNB INC COM CL A 009066101   18,581,198 140,405 SH   DFND 7,9,10,12 140,405 0 0
AIR LEASE CORP CL A 00912X302   743,759 12,716 SH   DFND 2,3 12,716 0 0
AIR LEASE CORP CL A 00912X302   8,890 152 SH   DFND 2,3,5 152 0 0
AIR LEASE CORP CL A 00912X302   28,075 480 SH   DFND 2,3,6 480 0 0
AIR LEASE CORP CL A 00912X302   3,118,219 53,312 SH   DFND 7,10,11 53,312 0 0
AIR PRODS & CHEMS INC COM 009158106   19,287,827 68,382 SH   DFND 2,3 64,732 3,650 0
AIR PRODS & CHEMS INC COM 009158106   23,693 84 SH   DFND 2,3,5 84 0 0
AIR PRODS & CHEMS INC COM 009158106   469,348 1,664 SH   DFND 2,3,6 1,123 541 0
AIR PRODS & CHEMS INC COM 009158106   30,979,076 109,832 SH   DFND 7,10,11 109,832 0 0
AIR PRODS & CHEMS INC COM 009158106   16,112,678 57,125 SH   DFND 7,9,10,12 57,125 0 0
AIR PRODS & CHEMS INC COM 009158106   8,236,152 29,200 SH Call DFND 7,10,11 29,200 0 0
AIR T INC COM 009207101   22 1 SH   DFND 7,10,11 1 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   753 156 SH   DFND 2,3 156 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   1,491,480 308,795 SH   DFND 7,10,11 308,795 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   565 117 SH   DFND 7,9,10,12 117 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   236,187 48,900 SH Call DFND 7,10,11 48,900 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   9,202,687 9,502,000 PRN   DFND 7,10,11 9,502,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   2,571,641 2,717,000 PRN   DFND 7,10,11 2,717,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   305,959 3,836 SH   DFND 2,3 3,836 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   16,590 208 SH   DFND 2,3,5 208 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   50,648 635 SH   DFND 2,3,6 635 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   32,049,402 401,823 SH   DFND 7,10,11 401,823 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,989,834 50,023 SH   DFND 7,9,10,12 50,023 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,441,608 93,300 SH Call DFND 7,10,11 93,300 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   91 25 SH   DFND 2,3 25 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   481,281 132,220 SH   DFND 7,10,11 132,220 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   8,317 2,285 SH   DFND 7,9,10,12 2,285 0 0
AKERO THERAPEUTICS INC COM 00973Y108   4,002 75 SH   DFND 2,3 75 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,445,062 45,822 SH   DFND 7,10,11 45,822 0 0
AKERO THERAPEUTICS INC COM 00973Y108   34,097 639 SH   DFND 7,9,10,12 639 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,440,720 27,000 SH Call DFND 7,10,11 27,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,440,720 27,000 SH Put DFND 7,10,11 27,000 0 0
AKOYA BIOSCIENCES INC COM 00974H104   1,210 931 SH   DFND 2,3 931 0 0
ALAMO GROUP INC COM 011311107   236,506 1,083 SH   DFND 2,3 1,083 0 0
ALAMO GROUP INC COM 011311107   437 2 SH   DFND 2,3,6 2 0 0
ALAMO GROUP INC COM 011311107   4,455,170 20,401 SH   DFND 7,10,11 20,401 0 0
ALAMO GROUP INC COM 011311107   33,194 152 SH   DFND 7,9,10,12 152 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   43,719 1,647 SH   DFND 2,3 1,647 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,919,538 147,659 SH   DFND 7,10,11 147,659 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,765,913 104,199 SH   DFND 7,9,10,12 104,199 0 0
ALARM COM HLDGS INC COM 011642105   216,154 3,821 SH   DFND 2,3 3,821 0 0
ALARM COM HLDGS INC COM 011642105   10,918 193 SH   DFND 2,3,5 193 0 0
ALARM COM HLDGS INC COM 011642105   39,429 697 SH   DFND 2,3,6 697 0 0
ALARM COM HLDGS INC COM 011642105   3,015,124 53,299 SH   DFND 7,10,11 53,299 0 0
ALARM COM HLDGS INC COM 011642105   65,056 1,150 SH   DFND 7,9,10,12 1,150 0 0
ALASKA AIR GROUP INC COM 011659109   416,176 8,411 SH   DFND 2,3 8,411 0 0
ALASKA AIR GROUP INC COM 011659109   44,878 907 SH   DFND 2,3,6 907 0 0
ALASKA AIR GROUP INC COM 011659109   1,967,968 39,773 SH   DFND 7,10,11 39,773 0 0
ALASKA AIR GROUP INC COM 011659109   13,211 267 SH   DFND 7,9,10,12 267 0 0
ALBANY INTL CORP CL A 012348108   114,663 1,635 SH   DFND 2,3 1,635 0 0
ALBANY INTL CORP CL A 012348108   1,122 16 SH   DFND 2,3,6 16 0 0
ALBANY INTL CORP CL A 012348108   2,136,791 30,469 SH   DFND 7,10,11 30,469 0 0
ALBANY INTL CORP CL A 012348108   19,356 276 SH   DFND 7,9,10,12 276 0 0
ALBEMARLE CORP COM 012653101   3,204,818 51,138 SH   DFND 2,3 51,138 0 0
ALBEMARLE CORP COM 012653101   4,888 78 SH   DFND 2,3,5 78 0 0
ALBEMARLE CORP COM 012653101   22,060 352 SH   DFND 2,3,6 352 0 0
ALBEMARLE CORP COM 012653101   23,477,820 374,626 SH   DFND 7,10,11 374,626 0 0
ALBEMARLE CORP COM 012653101   2,026,455 32,335 SH   DFND 7,9,10,12 32,335 0 0
ALBEMARLE CORP COM 012653101   626,700 10,000 SH Call DFND 2,3 10,000 0 0
ALBEMARLE CORP COM 012653101   626,700 10,000 SH Put DFND 2,3 10,000 0 0
ALBEMARLE CORP COM 012653101   25,068,000 400,000 SH Put DFND 7,10,11 400,000 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   3,879,606 120,860 SH   DFND 7,10,11 120,860 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   150,118 6,979 SH   DFND 2,3 6,979 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   119,660 5,563 SH   DFND 2,3,6 5,563 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,040,976 187,865 SH   DFND 7,10,11 187,865 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,579,544 73,433 SH   DFND 7,9,10,12 73,433 0 0
ALCOA CORP COM 013872106   554,257 18,782 SH   DFND 2,3 18,782 0 0
ALCOA CORP COM 013872106   72,713 2,464 SH   DFND 2,3,6 2,464 0 0
ALCOA CORP COM 013872106   20,152,054 682,889 SH   DFND 7,10,11 682,889 0 0
ALCOA CORP COM 013872106   1,448,941 49,100 SH   DFND 7,9,10,12 49,100 0 0
ALCOA CORP COM 013872106   9,738,300 330,000 SH Call DFND 7,10,11 330,000 0 0
ALCOA CORP COM 013872106   10,623,600 360,000 SH Put DFND 7,10,11 360,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,666 435 SH   DFND 2,3 435 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   179,317 46,819 SH   DFND 7,10,11 46,819 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,900 496 SH   DFND 7,9,10,12 496 0 0
ALECTOR INC COM 014442107   428 306 SH   DFND 2,3 306 0 0
ALECTOR INC COM 014442107   67,796 48,426 SH   DFND 7,10,11 48,426 0 0
ALECTOR INC COM 014442107   1,021 729 SH   DFND 7,9,10,12 729 0 0
ALERUS FINL CORP COM 01446U103   31,443 1,453 SH   DFND 2,3 1,453 0 0
ALERUS FINL CORP COM 01446U103   159,076 7,351 SH   DFND 7,10,11 7,351 0 0
ALERUS FINL CORP COM 01446U103   4,458 206 SH   DFND 7,9,10,12 206 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   110,528 6,199 SH   DFND 2,3 6,199 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   7,150 401 SH   DFND 2,3,6 401 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,881,832 105,543 SH   DFND 7,10,11 105,543 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   14,246 799 SH   DFND 7,9,10,12 799 0 0
ALEXANDERS INC COM 014752109   19,603 87 SH   DFND 2,3 87 0 0
ALEXANDERS INC COM 014752109   383,720 1,703 SH   DFND 7,10,11 1,703 0 0
ALEXANDERS INC COM 014752109   4,506 20 SH   DFND 7,9,10,12 20 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   409,778 5,642 SH   DFND 2,3 5,642 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,410,022 184,635 SH   DFND 7,10,11 184,635 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,438,159 47,338 SH   DFND 7,9,10,12 47,338 0 0
ALGOMA STL GROUP INC COM 015658107   23,909 3,467 SH   DFND 7,10,11 3,467 0 0
ALGOMA STL GROUP INC COM 015658107   26,206 3,800 SH   DFND 7,9,10,12 3,800 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   589,134 103,193 SH   DFND 2,3 103,193 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   274,206 48,030 SH   DFND 7,10,11 48,030 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,911,727 334,859 SH   DFND 7,9,10,12 334,859 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   5,941,096 4,664,000 PRN   DFND 7,10,11 4,664,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   636,910 500,000 PRN   DFND 7,9,10,12 500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,496,875 110,192 SH   DFND 2,3 110,192 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,877 140 SH   DFND 7,10 140 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   70,768 624 SH   DFND 2,3,5 624 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   169,208 1,492 SH   DFND 2,3,6 1,492 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   278,038,458 2,451,622 SH   DFND 7,10,11 2,451,622 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,442,694 74,444 SH   DFND 7,9,10,12 74,444 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,402,300 30,000 SH Call DFND 2,3 30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   65,154,045 574,500 SH Call DFND 7,10,11 574,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,840,615 51,500 SH Put DFND 2,3 51,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   37,311,890 329,000 SH Put DFND 7,10,11 329,000 0 0
ALICO INC COM 016230104   15,065 461 SH   DFND 2,3 461 0 0
ALICO INC COM 016230104   56,961 1,743 SH   DFND 7,10,11 1,743 0 0
ALICO INC COM 016230104   1,601 49 SH   DFND 7,9,10,12 49 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   784 56 SH   DFND 2,3 56 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   5,894 421 SH   DFND 2,3,6 421 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   770,546 55,039 SH   DFND 7,10,11 55,039 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   16,338 1,167 SH   DFND 7,9,10,12 1,167 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,459,356 7,708 SH   DFND 2,3 7,708 0 0
ALIGN TECHNOLOGY INC COM 016255101   13,632 72 SH   DFND 2,3,5 72 0 0
ALIGN TECHNOLOGY INC COM 016255101   46,197 244 SH   DFND 2,3,6 244 0 0
ALIGN TECHNOLOGY INC COM 016255101   40,235,276 212,514 SH   DFND 7,10,11 212,514 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,671,150 24,672 SH   DFND 7,9,10,12 24,672 0 0
ALIGHT INC COM CL A 01626W101   3,051 539 SH   DFND 2,3 539 0 0
ALIGHT INC COM CL A 01626W101   1,061,284 187,506 SH   DFND 7,10,11 187,506 0 0
ALIGHT INC COM CL A 01626W101   22,317 3,943 SH   DFND 7,9,10,12 3,943 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   5,659,388 187,770 SH   DFND 2,3 187,770 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   10,971 364 SH   DFND 2,3,5 364 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   37,102 1,231 SH   DFND 2,3,6 1,231 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   4,390,042 145,655 SH   DFND 7,10,11 145,655 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   18,807 624 SH   DFND 7,9,10,12 624 0 0
ALLARITY THERAPEUTICS INC COM 016744500   1,487 1,472 SH   DFND 7,10,11 1,472 0 0
ATI INC COM 01741R102   873,588 10,118 SH   DFND 2,3 10,118 0 0
ATI INC COM 01741R102   87,031 1,008 SH   DFND 2,3,6 1,008 0 0
ATI INC COM 01741R102   6,443,123 74,625 SH   DFND 7,10,11 74,625 0 0
ATI INC COM 01741R102   5,267 61 SH   DFND 7,9,10,12 61 0 0
ALLEGIANT TRAVEL CO COM 01748X102   52,148 949 SH   DFND 2,3 949 0 0
ALLEGIANT TRAVEL CO COM 01748X102   495 9 SH   DFND 2,3,6 9 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3,557,628 64,743 SH   DFND 7,10,11 64,743 0 0
ALLEGIANT TRAVEL CO COM 01748X102   7,253 132 SH   DFND 7,9,10,12 132 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   9,402 275 SH   DFND 2,3 275 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   17,437 510 SH   DFND 2,3,6 510 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,914,186 172,980 SH   DFND 7,10,11 172,980 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   94,809 2,773 SH   DFND 7,9,10,12 2,773 0 0
ALLETE INC COM NEW 018522300   13,711 214 SH   DFND 1,4 214 0 0
ALLETE INC COM NEW 018522300   1,636,156 25,537 SH   DFND 2,3 25,537 0 0
ALLETE INC COM NEW 018522300   1,474 23 SH   DFND 2,3,5 23 0 0
ALLETE INC COM NEW 018522300   41,581 649 SH   DFND 2,3,6 649 0 0
ALLETE INC COM NEW 018522300   1,800,175 28,097 SH   DFND 7,10,11 28,097 0 0
ALLETE INC COM NEW 018522300   42,350 661 SH   DFND 7,9,10,12 661 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,149,597 20,126 SH   DFND 2,3 20,126 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   11,938 209 SH   DFND 2,3,6 209 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,338,036 40,932 SH   DFND 7,10,11 40,932 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   281,259 4,924 SH   DFND 7,9,10,12 4,924 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   352,785 13,496 SH   DFND 7,10,11 13,496 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   3,958,058 3,854,000 PRN   DFND 7,10,11 3,854,000 0 0
ALLIANT ENERGY CORP COM 018802108   936,015 15,479 SH   DFND 2,3 11,557 3,922 0
ALLIANT ENERGY CORP COM 018802108   12,638 209 SH   DFND 2,3,5 209 0 0
ALLIANT ENERGY CORP COM 018802108   53,153 879 SH   DFND 2,3,6 279 600 0
ALLIANT ENERGY CORP COM 018802108   15,959,968 263,932 SH   DFND 7,10,11 263,932 0 0
ALLIANT ENERGY CORP COM 018802108   3,923,838 64,889 SH   DFND 7,9,10,12 64,889 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,107,112 27,115 SH   DFND 7,10,11 27,115 0 0
ALLIED GOLD CORP COM NEW 01921D204   251,847 18,799 SH   DFND 7,10,11 18,799 0 0
ALLIED GOLD CORP COM NEW 01921D204   348 26 SH   DFND 7,9,10,12 26 0 0
ALLIENT INC COM 019330109   213,612 5,883 SH   DFND 7,10,11 5,883 0 0
ALLIENT INC COM 019330109   4,793 132 SH   DFND 7,9,10,12 132 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   67,158 707 SH   DFND 2,3 707 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   133,556 1,406 SH   DFND 2,3,6 1,406 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,511,320 58,020 SH   DFND 7,10,11 58,020 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   14,913 157 SH   DFND 7,9,10,12 157 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   159 141 SH   DFND 2,3 141 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   724,347 641,015 SH   DFND 7,10,11 641,015 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,566 1,386 SH   DFND 7,9,10,12 1,386 0 0
ALLSTATE CORP COM 020002101   4,504,311 22,375 SH   DFND 2,3 14,302 8,073 0
ALLSTATE CORP COM 020002101   115,351 573 SH   DFND 2,3,5 123 450 0
ALLSTATE CORP COM 020002101   143,735 714 SH   DFND 2,3,6 714 0 0
ALLSTATE CORP COM 020002101   35,560,606 176,646 SH   DFND 7,10,11 176,646 0 0
ALLSTATE CORP COM 020002101   20,188,977 100,288 SH   DFND 7,9,10,12 100,288 0 0
ALLY FINL INC COM 02005N100   2,602,288 66,811 SH   DFND 2,3 66,811 0 0
ALLY FINL INC COM 02005N100   117 3 SH   DFND 2,3,5 3 0 0
ALLY FINL INC COM 02005N100   60,762 1,560 SH   DFND 2,3,6 1,560 0 0
ALLY FINL INC COM 02005N100   1,887,757 48,466 SH   DFND 7,10,11 48,466 0 0
ALLY FINL INC COM 02005N100   37,820 971 SH   DFND 7,9,10,12 971 0 0
ALLY FINL INC COM 02005N100   16,767,975 430,500 SH Call DFND 7,10,11 430,500 0 0
ALLY FINL INC COM 02005N100   2,921,250 75,000 SH Put DFND 7,10,11 75,000 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   0 2 SH Call DFND 7,10,11 2 0 0
ALLURION TECHNOLOGIES INC COMMON STOCK 02008G201   4,080 1,679 SH   DFND 7,10,11 1,679 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   176,664 136,000 PRN   DFND 7,10,11 136,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   959,031 2,941 SH   DFND 2,3 2,941 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,239 13 SH   DFND 2,3,5 13 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   58,044 178 SH   DFND 2,3,6 178 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   72,402,089 222,031 SH   DFND 7,10,11 222,031 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,524,527 23,075 SH   DFND 7,9,10,12 23,075 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   322,028 7,971 SH   DFND 7,10,11 7,971 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   371,409 3,302 SH   DFND 2,3 3,302 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,350 12 SH   DFND 2,3,6 12 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,876,339 25,572 SH   DFND 7,10,11 25,572 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   12,035 107 SH   DFND 7,9,10,12 107 0 0
ALPHABET INC CAP STK CL C 02079K107   4,773,920 26,912 SH   DFND 1,4 26,912 0 0
ALPHABET INC CAP STK CL C 02079K107   234,628,255 1,322,669 SH   DFND 2,3 1,310,818 11,851 0
ALPHABET INC CAP STK CL C 02079K107   7,468,474 42,102 SH   DFND 7,10 42,102 0 0
ALPHABET INC CAP STK CL C 02079K107   2,352,369 13,261 SH   DFND 2,3,5 11,761 1,500 0
ALPHABET INC CAP STK CL C 02079K107   4,864,921 27,425 SH   DFND 2,3,6 26,425 1,000 0
ALPHABET INC CAP STK CL C 02079K107   651,789,198 3,674,329 SH   DFND 7,10,11 3,674,329 0 0
ALPHABET INC CAP STK CL C 02079K107   344,626,066 1,942,759 SH   DFND 7,9,10,12 1,942,759 0 0
ALPHABET INC CAP STK CL C 02079K107   334,025 1,883 SH   DFND 7,8,9,10,12 1,883 0 0
ALPHABET INC CAP STK CL C 02079K107   75,248,838 424,200 SH Call DFND 2,3 424,200 0 0
ALPHABET INC CAP STK CL C 02079K107   35,123,220 198,000 SH Call DFND 7,10,11 198,000 0 0
ALPHABET INC CAP STK CL C 02079K107   2,306,070 13,000 SH Call DFND 7,8,9,10,12 13,000 0 0
ALPHABET INC CAP STK CL C 02079K107   298,582,848 1,683,200 SH Put DFND 2,3 1,683,200 0 0
ALPHABET INC CAP STK CL C 02079K107   98,540,145 555,500 SH Put DFND 7,10,11 555,500 0 0
ALPHABET INC CAP STK CL A 02079K305   44,719,420 253,756 SH   DFND 1,4 253,756 0 0
ALPHABET INC CAP STK CL A 02079K305   501,316,723 2,844,673 SH   DFND 2,3 2,810,457 34,216 0
ALPHABET INC CAP STK CL A 02079K305   9,320,628 52,889 SH   DFND 2,3,5 50,889 2,000 0
ALPHABET INC CAP STK CL A 02079K305   10,217,639 57,979 SH   DFND 2,3,6 56,129 1,850 0
ALPHABET INC CAP STK CL A 02079K305   1,333,450,368 7,566,534 SH   DFND 7,10,11 7,566,534 0 0
ALPHABET INC CAP STK CL A 02079K305   395,255,407 2,242,838 SH   DFND 7,9,10,12 2,242,838 0 0
ALPHABET INC CAP STK CL A 02079K305   99,693,311 565,700 SH Call DFND 2,3 565,700 0 0
ALPHABET INC CAP STK CL A 02079K305   189,552,988 1,075,600 SH Call DFND 7,10,11 1,075,600 0 0
ALPHABET INC CAP STK CL A 02079K305   1,762,300 10,000 SH Call DFND 7,9,10,12 10,000 0 0
ALPHABET INC CAP STK CL A 02079K305   324,316,069 1,840,300 SH Put DFND 2,3 1,840,300 0 0
ALPHABET INC CAP STK CL A 02079K305   42,242,331 239,700 SH Put DFND 7,10,11 239,700 0 0
ALPHABET INC CAP STK CL A 02079K305   6,802,478 38,600 SH Put DFND 7,9,10,12 38,600 0 0
ALPHA TEKNOVA INC COM 02080L102   5 1 SH   DFND 2,3 1 0 0
ALPHA TEKNOVA INC COM 02080L102   23,367 4,759 SH   DFND 7,10,11 4,759 0 0
ALPHA TEKNOVA INC COM 02080L102   486 99 SH   DFND 7,9,10,12 99 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   59,197 60,000 PRN   DFND 7,10,11 60,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   7,182 647 SH   DFND 2,3 647 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   30,914 2,785 SH   DFND 2,3,6 2,785 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   568,020 51,173 SH   DFND 7,10,11 51,173 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   11,766 1,060 SH   DFND 7,9,10,12 1,060 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   897 61 SH   DFND 2,3 61 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   60,708 4,127 SH   DFND 7,10,11 4,127 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,706 116 SH   DFND 7,9,10,12 116 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   14,119 2,234 SH   DFND 2,3 2,234 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   63,674 10,075 SH   DFND 7,10,11 10,075 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,176 186 SH   DFND 7,9,10,12 186 0 0
ALTO INGREDIENTS INC COM 021513106   60 52 SH   DFND 2,3 52 0 0
ALTIMMUNE INC COM NEW 02155H200   526 136 SH   DFND 2,3 136 0 0
ALTIMMUNE INC COM NEW 02155H200   15 4 SH   DFND 2,3,5 4 0 0
ALTIMMUNE INC COM NEW 02155H200   261,898 67,674 SH   DFND 7,10,11 67,674 0 0
ALTIMMUNE INC COM NEW 02155H200   1,420 367 SH   DFND 7,9,10,12 367 0 0
ALTICE USA INC CL A 02156K103   429,464 200,684 SH   DFND 7,10,11 200,684 0 0
ALTICE USA INC CL A 02156K103   8,793 4,109 SH   DFND 7,9,10,12 4,109 0 0
OKLO INC COM CL A 02156V109   4,248,017 75,871 SH   DFND 7,10,11 75,871 0 0
OKLO INC COM CL A 02156V109   1,366,044 24,398 SH   DFND 7,9,10,12 24,398 0 0
ALTI GLOBAL INC CL A 02157E106   320 77 SH   DFND 2,3 77 0 0
ALTI GLOBAL INC CL A 02157E106   57,656 13,893 SH   DFND 7,10,11 13,893 0 0
ALTI GLOBAL INC CL A 02157E106   1,614 389 SH   DFND 7,9,10,12 389 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   5,067 2,303 SH   DFND 7,10,11 2,303 0 0
ALTRIA GROUP INC COM 02209S103   10,606,812 180,911 SH   DFND 2,3 147,273 33,638 0
ALTRIA GROUP INC COM 02209S103   395,870 6,752 SH   DFND 2,3,5 852 5,900 0
ALTRIA GROUP INC COM 02209S103   361,337 6,163 SH   DFND 2,3,6 1,763 4,400 0
ALTRIA GROUP INC COM 02209S103   111,765,771 1,906,290 SH   DFND 7,10,11 1,906,290 0 0
ALTRIA GROUP INC COM 02209S103   24,909,776 424,864 SH   DFND 7,9,10,12 424,864 0 0
ALTRIA GROUP INC COM 02209S103   24,624,600 420,000 SH Call DFND 2,3 420,000 0 0
ALTRIA GROUP INC COM 02209S103   36,936,900 630,000 SH Put DFND 2,3 630,000 0 0
ALTRIA GROUP INC COM 02209S103   23,452,000 400,000 SH Put DFND 7,10,11 400,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   3,788 86 SH   DFND 2,3 86 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   4,581 104 SH   DFND 2,3,6 104 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,262,144 51,354 SH   DFND 7,10,11 51,354 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   17,840 405 SH   DFND 7,9,10,12 405 0 0
ALUMIS INC COM 022307102   1,323 441 SH   DFND 2,3 441 0 0
ALUMIS INC COM 022307102   52,710 17,570 SH   DFND 7,10,11 17,570 0 0
ALUMIS INC COM 022307102   1,323 441 SH   DFND 7,9,10,12 441 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   62,338 1,998 SH   DFND 2,3 1,998 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,029,226 32,988 SH   DFND 7,10,11 32,988 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   6,677 214 SH   DFND 7,9,10,12 214 0 0
AMARIN CORP PLC SPONSORED ADR 023111404   6,212 383 SH   DFND 7,10,11 383 0 0
AMAZON COM INC COM 023135106   40,804,785 185,992 SH   DFND 1,4 185,992 0 0
AMAZON COM INC COM 023135106   793,403,749 3,616,408 SH   DFND 2,3 3,574,821 41,587 0
AMAZON COM INC COM 023135106   13,854,917 63,152 SH   DFND 7,10 63,152 0 0
AMAZON COM INC COM 023135106   12,583,333 57,356 SH   DFND 2,3,5 55,856 1,500 0
AMAZON COM INC COM 023135106   15,955,357 72,726 SH   DFND 2,3,6 72,526 200 0
AMAZON COM INC COM 023135106   2,148,129,454 9,791,374 SH   DFND 7,10,11 9,791,374 0 0
AMAZON COM INC COM 023135106   1,218,012,098 5,551,812 SH   DFND 7,9,10,12 5,551,812 0 0
AMAZON COM INC COM 023135106   347,733 1,585 SH   DFND 7,8,9,10,12 1,585 0 0
AMAZON COM INC COM 023135106   206,972,526 943,400 SH Call DFND 2,3 943,400 0 0
AMAZON COM INC COM 023135106   41,245,320 188,000 SH Call DFND 7,10,11 188,000 0 0
AMAZON COM INC COM 023135106   1,096,950 5,000 SH Call DFND 7,9,10,12 5,000 0 0
AMAZON COM INC COM 023135106   12,066,450 55,000 SH Call DFND 7,8,9,10,12 55,000 0 0
AMAZON COM INC COM 023135106   678,419,697 3,092,300 SH Put DFND 2,3 3,092,300 0 0
AMAZON COM INC COM 023135106   25,866,081 117,900 SH Put DFND 7,10,11 117,900 0 0
AMAZON COM INC COM 023135106   16,563,945 75,500 SH Put DFND 7,9,10,12 75,500 0 0
AMBAC FINL GROUP INC COM NEW 023139884   6,894 971 SH   DFND 2,3 971 0 0
AMBAC FINL GROUP INC COM NEW 023139884   153,545 21,626 SH   DFND 7,10,11 21,626 0 0
AMBAC FINL GROUP INC COM NEW 023139884   3,081 434 SH   DFND 7,9,10,12 434 0 0
AMBEV SA SPONSORED ADR 02319V103   5,989 2,485 SH   DFND 2,3 2,485 0 0
AMBEV SA SPONSORED ADR 02319V103   371,550 154,170 SH   DFND 7,10,11 154,170 0 0
AMEDISYS INC COM 023436108   22,236 226 SH   DFND 2,3 226 0 0
AMEDISYS INC COM 023436108   295 3 SH   DFND 2,3,5 3 0 0
AMEDISYS INC COM 023436108   6,494 66 SH   DFND 2,3,6 66 0 0
AMEDISYS INC COM 023436108   18,640,576 189,456 SH   DFND 7,10,11 189,456 0 0
AMEDISYS INC COM 023436108   21,154 215 SH   DFND 7,9,10,12 215 0 0
AMERANT BANCORP INC CL A 023576101   48,783 2,676 SH   DFND 2,3 2,676 0 0
AMERANT BANCORP INC CL A 023576101   637,284 34,958 SH   DFND 7,10,11 34,958 0 0
AMERANT BANCORP INC CL A 023576101   6,198 340 SH   DFND 7,9,10,12 340 0 0
U HAUL HOLDING COMPANY COM 023586100   182 3 SH   DFND 2,3 3 0 0
U HAUL HOLDING COMPANY COM 023586100   727 12 SH   DFND 2,3,6 12 0 0
U HAUL HOLDING COMPANY COM 023586100   1,944,158 32,103 SH   DFND 7,10,11 32,103 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   18,486 340 SH   DFND 2,3 340 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,806 70 SH   DFND 2,3,6 70 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   275,167 5,061 SH   DFND 7,10,11 5,061 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   818,812 15,060 SH   DFND 7,9,10,12 15,060 0 0
AMEREN CORP COM 023608102   1,193,105 12,423 SH   DFND 2,3 12,423 0 0
AMEREN CORP COM 023608102   2,305 24 SH   DFND 2,3,6 24 0 0
AMEREN CORP COM 023608102   20,717,173 215,714 SH   DFND 7,10,11 215,714 0 0
AMEREN CORP COM 023608102   6,588,536 68,602 SH   DFND 7,9,10,12 68,602 0 0
AMERESCO INC CL A 02361E108   33,403 2,199 SH   DFND 2,3 2,199 0 0
AMERESCO INC CL A 02361E108   998,682 65,746 SH   DFND 7,10,11 65,746 0 0
AMERESCO INC CL A 02361E108   66,122 4,353 SH   DFND 7,9,10,12 4,353 0 0
ROYALTY MGMT HLDG CORP CLASS A COM 02369M102   268 206 SH   DFND 7,10,11 206 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   25,183,791 25,209,000 PRN   DFND 7,10,11 25,209,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,837,860 342,055 SH   DFND 2,3 342,055 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,947,257 440,932 SH   DFND 7,10,11 440,932 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   454,253 40,486 SH   DFND 7,9,10,12 40,486 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,683,000 150,000 SH Call DFND 2,3 150,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,549,710 405,500 SH Call DFND 7,10,11 405,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   83,643,978 7,454,900 SH Put DFND 7,10,11 7,454,900 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   252,649 14,083 SH   DFND 2,3 14,083 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   27,843 1,552 SH   DFND 2,3,5 1,552 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   55,596 3,099 SH   DFND 2,3,6 3,099 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   4,227,633 235,654 SH   DFND 7,10,11 235,654 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   594,872 33,159 SH   DFND 7,9,10,12 33,159 0 0
AMENTUM HOLDINGS INC COM 023939101   420,636 17,816 SH   DFND 2,3 17,816 0 0
AMENTUM HOLDINGS INC COM 023939101   732 31 SH   DFND 2,3,5 31 0 0
AMENTUM HOLDINGS INC COM 023939101   57,915 2,453 SH   DFND 2,3,6 2,453 0 0
AMENTUM HOLDINGS INC COM 023939101   2,499,614 105,871 SH   DFND 7,10,11 105,871 0 0
AMENTUM HOLDINGS INC COM 023939101   87,192 3,693 SH   DFND 7,9,10,12 3,693 0 0
AMERICAN ASSETS TR INC COM 024013104   65,827 3,333 SH   DFND 2,3 3,333 0 0
AMERICAN ASSETS TR INC COM 024013104   1,541 78 SH   DFND 2,3,6 78 0 0
AMERICAN ASSETS TR INC COM 024013104   1,439,044 72,863 SH   DFND 7,10,11 72,863 0 0
AMERICAN ASSETS TR INC COM 024013104   11,218 568 SH   DFND 7,9,10,12 568 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   102,808 25,198 SH   DFND 2,3 25,198 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   351 86 SH   DFND 2,3,5 86 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,469 360 SH   DFND 2,3,6 360 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   407,910 99,978 SH   DFND 7,10,11 99,978 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   4,313 1,057 SH   DFND 7,9,10,12 1,057 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   44,255 27,318 SH   DFND 7,10,11 27,318 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   1,202 742 SH   DFND 7,9,10,12 742 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   206 3 SH   DFND 7,10,11 3 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,739 85 SH   DFND 7,10,11 85 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   41,235 409 SH   DFND 7,10,11 409 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   124,387 12,930 SH   DFND 2,3 12,930 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,395 145 SH   DFND 2,3,6 145 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,399,681 145,497 SH   DFND 7,10,11 145,497 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   14,295 1,486 SH   DFND 7,9,10,12 1,486 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,423,016 52,265 SH   DFND 2,3 43,470 8,795 0
AMERICAN ELEC PWR CO INC COM 025537101   40,466 390 SH   DFND 2,3,5 390 0 0
AMERICAN ELEC PWR CO INC COM 025537101   238,648 2,300 SH   DFND 2,3,6 1,259 1,041 0
AMERICAN ELEC PWR CO INC COM 025537101   193,476,699 1,864,656 SH   DFND 7,10,11 1,864,656 0 0
AMERICAN ELEC PWR CO INC COM 025537101   16,812,440 162,032 SH   DFND 7,9,10,12 162,032 0 0
AMERICAN ELEC PWR CO INC COM 025537101   20,337 196 SH   DFND 7,8,9,10,12 196 0 0
AMERICAN ELEC PWR CO INC COM 025537101   14,474,520 139,500 SH Call DFND 7,10,11 139,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,556,400 15,000 SH Put DFND 2,3 15,000 0 0
AMERICAN EXPRESS CO COM 025816109   42,621,470 133,618 SH   DFND 2,3 128,013 5,605 0
AMERICAN EXPRESS CO COM 025816109   266,348 835 SH   DFND 2,3,5 835 0 0
AMERICAN EXPRESS CO COM 025816109   352,792 1,106 SH   DFND 2,3,6 1,056 50 0
AMERICAN EXPRESS CO COM 025816109   267,437,231 838,414 SH   DFND 7,10,11 838,414 0 0
AMERICAN EXPRESS CO COM 025816109   61,027,254 191,320 SH   DFND 7,9,10,12 191,320 0 0
AMERICAN EXPRESS CO COM 025816109   12,567,812 39,400 SH Call DFND 7,10,11 39,400 0 0
AMERICAN EXPRESS CO COM 025816109   14,800,672 46,400 SH Put DFND 7,10,11 46,400 0 0
AMERICAN EXPRESS CO COM 025816109   12,759,200 40,000 SH Put DFND 7,9,10,12 40,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   114,725 909 SH   DFND 2,3 909 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,262 10 SH   DFND 2,3,5 10 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   12,495 99 SH   DFND 2,3,6 99 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,254,703 25,788 SH   DFND 7,10,11 25,788 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,883,684 14,925 SH   DFND 7,9,10,12 14,925 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   117,949 3,270 SH   DFND 2,3 3,270 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   25,574 709 SH   DFND 2,3,5 709 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   15,258 423 SH   DFND 2,3,6 423 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   10,168,277 281,904 SH   DFND 7,10,11 281,904 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,921,593 53,274 SH   DFND 7,9,10,12 53,274 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,192,935 37,305 SH   DFND 2,3 37,305 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   270,721 3,163 SH   DFND 2,3,5 3,163 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   937,467 10,953 SH   DFND 2,3,6 10,953 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   46,465,015 542,879 SH   DFND 7,10,11 542,879 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   14,159,340 165,432 SH   DFND 7,9,10,12 165,432 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,986,950 105,000 SH Call DFND 2,3 105,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,720,359 20,100 SH Call DFND 7,10,11 20,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   14,122,350 165,000 SH Put DFND 2,3 165,000 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   41,915 4,011 SH   DFND 7,10,11 4,011 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1,170 112 SH   DFND 7,9,10,12 112 0 0
AMERICAN PUB ED INC COM 02913V103   2,620 86 SH   DFND 2,3 86 0 0
AMERICAN PUB ED INC COM 02913V103   184,100 6,044 SH   DFND 7,10,11 6,044 0 0
AMERICAN PUB ED INC COM 02913V103   4,843 159 SH   DFND 7,9,10,12 159 0 0
AMERICAN RLTY INVS INC COM 029174109   438 31 SH   DFND 2,3 31 0 0
AMERICAN RLTY INVS INC COM 029174109   6,100 432 SH   DFND 7,10,11 432 0 0
AMERICAN RLTY INVS INC COM 029174109   169 12 SH   DFND 7,9,10,12 12 0 0
AMER STATES WTR CO COM 029899101   66,158 863 SH   DFND 2,3 863 0 0
AMER STATES WTR CO COM 029899101   1,993 26 SH   DFND 2,3,6 26 0 0
AMER STATES WTR CO COM 029899101   3,287,181 42,880 SH   DFND 7,10,11 42,880 0 0
AMER STATES WTR CO COM 029899101   225,150 2,937 SH   DFND 7,9,10,12 2,937 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   8,952 244 SH   DFND 2,3 244 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   958,086 26,113 SH   DFND 7,10,11 26,113 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   12,805 349 SH   DFND 7,9,10,12 349 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,830 49 SH   DFND 1,4 49 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,826,770 44,461 SH   DFND 2,3 42,461 2,000 0
AMERICAN TOWER CORP NEW COM 03027X100   419,938 1,900 SH   DFND 2,3,5 1,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,489,675 6,740 SH   DFND 2,3,6 6,740 0 0
AMERICAN TOWER CORP NEW COM 03027X100   74,371,168 336,491 SH   DFND 7,10,11 336,491 0 0
AMERICAN TOWER CORP NEW COM 03027X100   33,407,173 151,150 SH   DFND 7,9,10,12 151,150 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,862,440 22,000 SH Call DFND 7,10,11 22,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,282,840 42,000 SH Put DFND 7,10,11 42,000 0 0
AMERICAN VANGUARD CORP COM 030371108   5,657 1,443 SH   DFND 2,3 1,443 0 0
AMERICAN VANGUARD CORP COM 030371108   1,435 366 SH   DFND 2,3,5 366 0 0
AMERICAN VANGUARD CORP COM 030371108   33,344 8,506 SH   DFND 7,10,11 8,506 0 0
AMERICAN VANGUARD CORP COM 030371108   933 238 SH   DFND 7,9,10,12 238 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   2,692,460 2,682,000 PRN   DFND 7,10,11 2,682,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,514,351 10,886 SH   DFND 2,3 10,506 380 0
AMERICAN WTR WKS CO INC NEW COM 030420103   66,216 476 SH   DFND 2,3,5 76 400 0
AMERICAN WTR WKS CO INC NEW COM 030420103   58,426 420 SH   DFND 2,3,6 420 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   25,492,484 183,254 SH   DFND 7,10,11 183,254 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,968,916 57,285 SH   DFND 7,9,10,12 57,285 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   64,791 1,214 SH   DFND 2,3 1,214 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   891,492 16,704 SH   DFND 7,10,11 16,704 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   7,152 134 SH   DFND 7,9,10,12 134 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   1,287,961 1,597,657 SH   DFND 7,10,11 1,597,657 0 0
AMERICAS CAR-MART INC COM 03062T105   336 6 SH   DFND 2,3 6 0 0
AMERICAS CAR-MART INC COM 03062T105   165,990 2,962 SH   DFND 7,10,11 2,962 0 0
AMERICAS CAR-MART INC COM 03062T105   3,811 68 SH   DFND 7,9,10,12 68 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,761 166 SH   DFND 2,3 166 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   16,214 975 SH   DFND 2,3,5 975 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   17,861 1,074 SH   DFND 2,3,6 1,074 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,693,872 222,121 SH   DFND 7,10,11 222,121 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   63,028 3,790 SH   DFND 7,9,10,12 3,790 0 0
AMERISAFE INC COM 03071H100   41,587 951 SH   DFND 2,3 951 0 0
AMERISAFE INC COM 03071H100   612 14 SH   DFND 2,3,6 14 0 0
AMERISAFE INC COM 03071H100   1,055,773 24,143 SH   DFND 7,10,11 24,143 0 0
AMERISAFE INC COM 03071H100   7,609 174 SH   DFND 7,9,10,12 174 0 0
CENCORA INC COM 03073E105   8,844,376 29,496 SH   DFND 2,3 22,996 6,500 0
CENCORA INC COM 03073E105   48,876 163 SH   DFND 2,3,5 163 0 0
CENCORA INC COM 03073E105   89,655 299 SH   DFND 2,3,6 299 0 0
CENCORA INC COM 03073E105   31,796,414 106,041 SH   DFND 7,10,11 106,041 0 0
CENCORA INC COM 03073E105   16,706,742 55,717 SH   DFND 7,9,10,12 55,717 0 0
CENCORA INC COM 03073E105   13,493,250 45,000 SH Call DFND 2,3 45,000 0 0
CENCORA INC COM 03073E105   12,593,700 42,000 SH Put DFND 2,3 42,000 0 0
AMERIPRISE FINL INC COM 03076C106   2,506,930 4,697 SH   DFND 2,3 4,597 100 0
AMERIPRISE FINL INC COM 03076C106   97,139 182 SH   DFND 2,3,5 182 0 0
AMERIPRISE FINL INC COM 03076C106   124,359 233 SH   DFND 2,3,6 233 0 0
AMERIPRISE FINL INC COM 03076C106   64,636,588 121,104 SH   DFND 7,10,11 121,104 0 0
AMERIPRISE FINL INC COM 03076C106   16,236,067 30,420 SH   DFND 7,9,10,12 30,420 0 0
AMERIPRISE FINL INC COM 03076C106   3,736,110 7,000 SH Call DFND 2,3 7,000 0 0
AMERIPRISE FINL INC COM 03076C106   10,140,870 19,000 SH Put DFND 2,3 19,000 0 0
AMERIS BANCORP COM 03076K108   13,328 206 SH   DFND 1,4 206 0 0
AMERIS BANCORP COM 03076K108   1,953,875 30,199 SH   DFND 2,3 30,199 0 0
AMERIS BANCORP COM 03076K108   34,873 539 SH   DFND 2,3,6 539 0 0
AMERIS BANCORP COM 03076K108   6,569,832 101,543 SH   DFND 7,10,11 101,543 0 0
AMERIS BANCORP COM 03076K108   45,614 705 SH   DFND 7,9,10,12 705 0 0
AMES NATL CORP COM 031001100   7,819 439 SH   DFND 2,3 439 0 0
AMES NATL CORP COM 031001100   51,702 2,903 SH   DFND 7,10,11 2,903 0 0
AMES NATL CORP COM 031001100   1,443 81 SH   DFND 7,9,10,12 81 0 0
AMETEK INC COM 031100100   739,945 4,089 SH   DFND 2,3 4,089 0 0
AMETEK INC COM 031100100   38,906 215 SH   DFND 2,3,5 215 0 0
AMETEK INC COM 031100100   33,297 184 SH   DFND 2,3,6 184 0 0
AMETEK INC COM 031100100   22,495,863 124,314 SH   DFND 7,10,11 124,314 0 0
AMETEK INC COM 031100100   12,839,112 70,950 SH   DFND 7,9,10,12 70,950 0 0
AMGEN INC COM 031162100   42,161 151 SH   DFND 1,4 151 0 0
AMGEN INC COM 031162100   13,736,015 49,196 SH   DFND 2,3 43,002 6,194 0
AMGEN INC COM 031162100   260,503 933 SH   DFND 2,3,5 133 800 0
AMGEN INC COM 031162100   478,008 1,712 SH   DFND 2,3,6 1,247 465 0
AMGEN INC COM 031162100   190,403,472 681,936 SH   DFND 7,10,11 681,936 0 0
AMGEN INC COM 031162100   48,977,343 175,414 SH   DFND 7,9,10,12 175,414 0 0
AMGEN INC COM 031162100   10,889,190 39,000 SH Call DFND 2,3 39,000 0 0
AMGEN INC COM 031162100   55,842 200 SH Call DFND 7,10,11 200 0 0
AMGEN INC COM 031162100   10,051,560 36,000 SH Put DFND 2,3 36,000 0 0
AMGEN INC COM 031162100   55,842 200 SH Put DFND 7,10,11 200 0 0
AMICUS THERAPEUTICS INC COM 03152W109   905 158 SH   DFND 2,3 158 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,842,396 321,535 SH   DFND 7,10,11 321,535 0 0
AMICUS THERAPEUTICS INC COM 03152W109   198,155 34,582 SH   DFND 7,9,10,12 34,582 0 0
AMKOR TECHNOLOGY INC COM 031652100   439,342 20,931 SH   DFND 2,3 20,931 0 0
AMKOR TECHNOLOGY INC COM 031652100   13,413 639 SH   DFND 2,3,5 639 0 0
AMKOR TECHNOLOGY INC COM 031652100   40,658 1,937 SH   DFND 2,3,6 1,937 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,262,323 107,781 SH   DFND 7,10,11 107,781 0 0
AMKOR TECHNOLOGY INC COM 031652100   686,499 32,706 SH   DFND 7,9,10,12 32,706 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   178 22 SH   DFND 2,3 22 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,380,834 170,684 SH   DFND 7,10,11 170,684 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   88,909 10,990 SH   DFND 7,9,10,12 10,990 0 0
AMPCO-PITTSBURG CORP COM 032037103   4,481 1,514 SH   DFND 2,3 0 1,514 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   55,204 64,000 PRN   DFND 7,10,11 64,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   81,255 3,539 SH   DFND 2,3 3,539 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   880,332 38,342 SH   DFND 7,10,11 38,342 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   7,783 339 SH   DFND 7,9,10,12 339 0 0
AMPHENOL CORP NEW CL A 032095101   9,738,231 98,615 SH   DFND 2,3 98,340 275 0
AMPHENOL CORP NEW CL A 032095101   107,539 1,089 SH   DFND 2,3,5 1,089 0 0
AMPHENOL CORP NEW CL A 032095101   59,250 600 SH   DFND 2,3,6 600 0 0
AMPHENOL CORP NEW CL A 032095101   111,269,901 1,126,784 SH   DFND 7,10,11 1,126,784 0 0
AMPHENOL CORP NEW CL A 032095101   47,890,294 484,965 SH   DFND 7,9,10,12 484,965 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   227,157 3,791 SH   DFND 7,10,11 3,791 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   15,840 4,950 SH   DFND 2,3 4,950 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   50,202 15,688 SH   DFND 7,10,11 15,688 0 0
AMPLITUDE INC COM CL A 03213A104   832,511 67,138 SH   DFND 7,10,11 67,138 0 0
AMPLITUDE INC COM CL A 03213A104   108,624 8,760 SH   DFND 7,9,10,12 8,760 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   2,522 599 SH   DFND 2,3 599 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   138,530 32,905 SH   DFND 7,10,11 32,905 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   3,587 852 SH   DFND 7,9,10,12 852 0 0
AMREP CORP COM 032159105   67,625 3,231 SH   DFND 7,10,11 3,231 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   32,556 5,079 SH   DFND 2,3 5,079 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   162,718 25,385 SH   DFND 7,10,11 25,385 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   4,064 634 SH   DFND 7,9,10,12 634 0 0
ANALOG DEVICES INC COM 032654105   730,007 3,067 SH   DFND 1,4 3,067 0 0
ANALOG DEVICES INC COM 032654105   41,668,971 175,065 SH   DFND 2,3 175,065 0 0
ANALOG DEVICES INC COM 032654105   461,759 1,940 SH   DFND 2,3,5 1,940 0 0
ANALOG DEVICES INC COM 032654105   687,164 2,887 SH   DFND 2,3,6 2,887 0 0
ANALOG DEVICES INC COM 032654105   315,270,278 1,324,554 SH   DFND 7,10,11 1,324,554 0 0
ANALOG DEVICES INC COM 032654105   44,054,170 185,086 SH   DFND 7,9,10,12 185,086 0 0
ANALOG DEVICES INC COM 032654105   15,233,280 64,000 SH Call DFND 2,3 64,000 0 0
ANALOG DEVICES INC COM 032654105   5,950,500 25,000 SH Call DFND 7,10,11 25,000 0 0
ANALOG DEVICES INC COM 032654105   9,282,780 39,000 SH Put DFND 2,3 39,000 0 0
ANALOG DEVICES INC COM 032654105   5,950,500 25,000 SH Put DFND 7,10,11 25,000 0 0
ANAPTYSBIO INC COM 032724106   4,951 223 SH   DFND 2,3 223 0 0
ANAPTYSBIO INC COM 032724106   23,223,131 1,046,087 SH   DFND 7,10,11 1,046,087 0 0
ANAPTYSBIO INC COM 032724106   3,952 178 SH   DFND 7,9,10,12 178 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,318 143 SH   DFND 2,3 143 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   511,996 55,531 SH   DFND 7,10,11 55,531 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   22,598 2,451 SH   DFND 7,9,10,12 2,451 0 0
ANDERSONS INC COM 034164103   110,654 3,011 SH   DFND 2,3 3,011 0 0
ANDERSONS INC COM 034164103   1,113,047 30,287 SH   DFND 7,10,11 30,287 0 0
ANDERSONS INC COM 034164103   25,872 704 SH   DFND 7,9,10,12 704 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   9,514 1,010 SH   DFND 2,3 1,010 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   38,810 4,120 SH   DFND 7,10,11 4,120 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,055 112 SH   DFND 7,9,10,12 112 0 0
ANGIODYNAMICS INC COM 03475V101   8,531 860 SH   DFND 2,3 860 0 0
ANGIODYNAMICS INC COM 03475V101   127,403 12,843 SH   DFND 7,10,11 12,843 0 0
ANGIODYNAMICS INC COM 03475V101   3,522 355 SH   DFND 7,9,10,12 355 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   76,760 1,117 SH   DFND 2,3 1,117 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,803 99 SH   DFND 2,3,5 99 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   37,659 548 SH   DFND 2,3,6 548 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,521,913 65,802 SH   DFND 7,10,11 65,802 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   43,299,166 630,081 SH   DFND 7,9,10,12 630,081 0 0
ANIKA THERAPEUTICS INC COM 035255108   190 18 SH   DFND 2,3 18 0 0
ANIKA THERAPEUTICS INC COM 035255108   43,039 4,068 SH   DFND 7,10,11 4,068 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,206 114 SH   DFND 7,9,10,12 114 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   131,909 7,009 SH   DFND 2,3 7,009 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   18,651 991 SH   DFND 2,3,6 991 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,113,311 271,696 SH   DFND 7,10,11 271,696 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,734,717 304,714 SH   DFND 7,9,10,12 304,714 0 0
ANNEXON INC COM 03589W102   223 93 SH   DFND 2,3 93 0 0
ANNEXON INC COM 03589W102   88,387 36,828 SH   DFND 7,10,11 36,828 0 0
ANNEXON INC COM 03589W102   2,100 875 SH   DFND 7,9,10,12 875 0 0
ANSYS INC COM 03662Q105   1,009,055 2,873 SH   DFND 2,3 2,873 0 0
ANSYS INC COM 03662Q105   30,205 86 SH   DFND 2,3,5 86 0 0
ANSYS INC COM 03662Q105   138,381 394 SH   DFND 2,3,6 394 0 0
ANSYS INC COM 03662Q105   100,137,037 285,112 SH   DFND 7,10,11 285,112 0 0
ANSYS INC COM 03662Q105   11,789,753 33,568 SH   DFND 7,9,10,12 33,568 0 0
ANTERO RESOURCES CORP COM 03674X106   215,619 5,353 SH   DFND 2,3 5,353 0 0
ANTERO RESOURCES CORP COM 03674X106   18,207 452 SH   DFND 2,3,6 452 0 0
ANTERO RESOURCES CORP COM 03674X106   4,311,571 107,040 SH   DFND 7,10,11 107,040 0 0
ANTERO RESOURCES CORP COM 03674X106   391,038 9,708 SH   DFND 7,9,10,12 9,708 0 0
ANTERO RESOURCES CORP COM 03674X106   2,191,232 54,400 SH Call DFND 7,10,11 54,400 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   28,213 7,444 SH   DFND 7,10,11 7,444 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   747 197 SH   DFND 7,9,10,12 197 0 0
ELEVANCE HEALTH INC COM 036752103   85,960 221 SH   DFND 1,4 221 0 0
ELEVANCE HEALTH INC COM 036752103   11,225,386 28,860 SH   DFND 2,3 28,760 100 0
ELEVANCE HEALTH INC COM 036752103   77,792 200 SH   DFND 2,3,5 200 0 0
ELEVANCE HEALTH INC COM 036752103   244,267 628 SH   DFND 2,3,6 628 0 0
ELEVANCE HEALTH INC COM 036752103   63,110,170 162,254 SH   DFND 7,10,11 162,254 0 0
ELEVANCE HEALTH INC COM 036752103   29,712,265 76,389 SH   DFND 7,9,10,12 76,389 0 0
ANTERO MIDSTREAM CORP COM 03676B102   125,563 6,626 SH   DFND 2,3 6,626 0 0
ANTERO MIDSTREAM CORP COM 03676B102   5,856 309 SH   DFND 2,3,5 309 0 0
ANTERO MIDSTREAM CORP COM 03676B102   72,181 3,809 SH   DFND 2,3,6 3,809 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,831,593 96,654 SH   DFND 7,10,11 96,654 0 0
ANTERO MIDSTREAM CORP COM 03676B102   153,116 8,080 SH   DFND 7,9,10,12 8,080 0 0
ANTERIX INC COM 03676C100   1,949 76 SH   DFND 2,3 76 0 0
ANTERIX INC COM 03676C100   130,379 5,083 SH   DFND 7,10,11 5,083 0 0
ANTERIX INC COM 03676C100   3,027 118 SH   DFND 7,9,10,12 118 0 0
APA CORPORATION COM 03743Q108   1,584,664 86,641 SH   DFND 2,3 86,641 0 0
APA CORPORATION COM 03743Q108   10,279 562 SH   DFND 2,3,5 562 0 0
APA CORPORATION COM 03743Q108   16,827 920 SH   DFND 2,3,6 920 0 0
APA CORPORATION COM 03743Q108   7,570,871 413,935 SH   DFND 7,10,11 413,935 0 0
APA CORPORATION COM 03743Q108   767,448 41,960 SH   DFND 7,9,10,12 41,960 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   38,787 4,484 SH   DFND 2,3 4,484 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,075,801 124,370 SH   DFND 7,10,11 124,370 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   12,482 1,443 SH   DFND 7,9,10,12 1,443 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   5,868 6,000 PRN   DFND 7,10,11 6,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,406 139 SH   DFND 2,3 139 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,394,181 138,312 SH   DFND 7,10,11 138,312 0 0
APOGEE ENTERPRISES INC COM 037598109   120,907 2,978 SH   DFND 2,3 2,978 0 0
APOGEE ENTERPRISES INC COM 037598109   81 2 SH   DFND 2,3,5 2 0 0
APOGEE ENTERPRISES INC COM 037598109   773,105 19,042 SH   DFND 7,10,11 19,042 0 0
APOGEE ENTERPRISES INC COM 037598109   7,876 194 SH   DFND 7,9,10,12 194 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   96,839 10,004 SH   DFND 2,3 10,004 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,984 205 SH   DFND 2,3,5 205 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   17,085 1,765 SH   DFND 2,3,6 1,765 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,077,849 111,348 SH   DFND 7,10,11 111,348 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   12,361 1,277 SH   DFND 7,9,10,12 1,277 0 0
ASTRANA HEALTH INC COM NEW 03763A207   55,383 2,226 SH   DFND 2,3 2,226 0 0
ASTRANA HEALTH INC COM NEW 03763A207   3,259 131 SH   DFND 2,3,6 131 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,346,804 54,132 SH   DFND 7,10,11 54,132 0 0
ASTRANA HEALTH INC COM NEW 03763A207   9,280 373 SH   DFND 7,9,10,12 373 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,616,467 11,394 SH   DFND 1,4 11,394 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   45,264,475 319,056 SH   DFND 2,3 318,916 140 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,631,305 25,596 SH   DFND 7,10 25,596 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   144,140 1,016 SH   DFND 2,3,5 1,016 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   562,515 3,965 SH   DFND 2,3,6 3,865 100 0
APOLLO GLOBAL MGMT INC COM 03769M106   31,029,476 218,718 SH   DFND 7,10,11 218,718 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   15,901,783 112,087 SH   DFND 7,9,10,12 112,087 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,965,450 35,000 SH Call DFND 2,3 35,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,965,450 35,000 SH Put DFND 2,3 35,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,731,181 26,300 SH Put DFND 7,10,11 26,300 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   11,167,695 149,201 SH   DFND 7,10,11 149,201 0 0
APOGEE THERAPEUTICS INC COM 03770N101   983,081 22,636 SH   DFND 7,10,11 22,636 0 0
APOGEE THERAPEUTICS INC COM 03770N101   12,682 292 SH   DFND 7,9,10,12 292 0 0
APPIAN CORP CL A 03782L101   287,432 9,626 SH   DFND 2,3 9,626 0 0
APPIAN CORP CL A 03782L101   1,141,488 38,228 SH   DFND 7,10,11 38,228 0 0
APPIAN CORP CL A 03782L101   21,559 722 SH   DFND 7,9,10,12 722 0 0
APPFOLIO INC COM CL A 03783C100   45,595 198 SH   DFND 2,3 198 0 0
APPFOLIO INC COM CL A 03783C100   1,404,708 6,100 SH   DFND 7,10,11 6,100 0 0
APPFOLIO INC COM CL A 03783C100   48,589 211 SH   DFND 7,9,10,12 211 0 0
APPLE INC COM 037833100   48,334,359 235,582 SH   DFND 1,4 235,582 0 0
APPLE INC COM 037833100   991,215,457 4,831,191 SH   DFND 2,3 4,691,054 140,137 0
APPLE INC COM 037833100   12,082,256 58,889 SH   DFND 7,10 58,889 0 0
APPLE INC COM 037833100   14,504,083 70,693 SH   DFND 2,3,5 64,063 6,630 0
APPLE INC COM 037833100   18,905,390 92,145 SH   DFND 2,3,6 88,201 3,944 0
APPLE INC COM 037833100   2,785,672,710 13,577,388 SH   DFND 7,10,11 13,577,388 0 0
APPLE INC COM 037833100   874,001,221 4,259,888 SH   DFND 7,9,10,12 4,259,888 0 0
APPLE INC COM 037833100   314,669,229 1,533,700 SH Call DFND 2,3 1,533,700 0 0
APPLE INC COM 037833100   72,630,180 354,000 SH Call DFND 7,10,11 354,000 0 0
APPLE INC COM 037833100   4,616,325 22,500 SH Call DFND 7,9,10,12 22,500 0 0
APPLE INC COM 037833100   12,412,785 60,500 SH Call DFND 7,8,9,10,12 60,500 0 0
APPLE INC COM 037833100   1,084,467,069 5,285,700 SH Put DFND 2,3 5,285,700 0 0
APPLE INC COM 037833100   29,770,167 145,100 SH Put DFND 7,10,11 145,100 0 0
APPLE INC COM 037833100   5,888,379 28,700 SH Put DFND 7,9,10,12 28,700 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   30,587 2,621 SH   DFND 2,3 2,621 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,272 109 SH   DFND 2,3,6 109 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,248,942 364,091 SH   DFND 7,10,11 364,091 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   34,415 2,949 SH   DFND 7,9,10,12 2,949 0 0
APPLIED DIGITAL CORP COM NEW 038169207   12,215 1,213 SH   DFND 2,3 1,213 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,113,309 110,557 SH   DFND 7,10,11 110,557 0 0
APPLIED DIGITAL CORP COM NEW 038169207   64,458 6,401 SH   DFND 7,9,10,12 6,401 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   299,861 1,290 SH   DFND 2,3 1,290 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   37,192 160 SH   DFND 2,3,6 160 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,539,981 19,531 SH   DFND 7,10,11 19,531 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,952 17 SH   DFND 7,9,10,12 17 0 0
APPLIED MATLS INC COM 038222105   2,073,817 11,328 SH   DFND 1,4 11,328 0 0
APPLIED MATLS INC COM 038222105   88,629,313 484,128 SH   DFND 2,3 475,701 8,427 0
APPLIED MATLS INC COM 038222105   2,926,923 15,988 SH   DFND 7,10 15,988 0 0
APPLIED MATLS INC COM 038222105   2,506,228 13,690 SH   DFND 2,3,5 13,690 0 0
APPLIED MATLS INC COM 038222105   2,500,736 13,660 SH   DFND 2,3,6 13,660 0 0
APPLIED MATLS INC COM 038222105   452,106,864 2,469,585 SH   DFND 7,10,11 2,469,585 0 0
APPLIED MATLS INC COM 038222105   57,739,912 315,398 SH   DFND 7,9,10,12 315,398 0 0
APPLIED MATLS INC COM 038222105   9,702,710 53,000 SH Call DFND 2,3 53,000 0 0
APPLIED MATLS INC COM 038222105   6,846,818 37,400 SH Call DFND 7,10,11 37,400 0 0
APPLIED MATLS INC COM 038222105   5,034,425 27,500 SH Put DFND 7,10,11 27,500 0 0
APPLIED MATLS INC COM 038222105   12,814,900 70,000 SH Put DFND 7,9,10,12 70,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   268,949 10,469 SH   DFND 2,3 10,469 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   18,346,436 714,147 SH   DFND 7,10,11 714,147 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   12,614 491 SH   DFND 7,9,10,12 491 0 0
APPLIED THERAPEUTICS INC COM 03828A101   95 304 SH   DFND 2,3 304 0 0
APPLIED THERAPEUTICS INC COM 03828A101   2,221 7,140 SH   DFND 7,10,11 7,140 0 0
APPLOVIN CORP COM CL A 03831W108   21,215,898 60,603 SH   DFND 2,3 60,603 0 0
APPLOVIN CORP COM CL A 03831W108   4,201 12 SH   DFND 2,3,5 12 0 0
APPLOVIN CORP COM CL A 03831W108   149,134 426 SH   DFND 2,3,6 426 0 0
APPLOVIN CORP COM CL A 03831W108   96,772,264 276,429 SH   DFND 7,10,11 276,429 0 0
APPLOVIN CORP COM CL A 03831W108   20,173,010 57,624 SH   DFND 7,9,10,12 57,624 0 0
APPLOVIN CORP COM CL A 03831W108   13,233,024 37,800 SH Call DFND 7,10,11 37,800 0 0
APTARGROUP INC COM 038336103   977,531 6,249 SH   DFND 2,3 6,249 0 0
APTARGROUP INC COM 038336103   31,599 202 SH   DFND 2,3,5 202 0 0
APTARGROUP INC COM 038336103   109,501 700 SH   DFND 2,3,6 700 0 0
APTARGROUP INC COM 038336103   7,997,327 51,124 SH   DFND 7,10,11 51,124 0 0
APTARGROUP INC COM 038336103   78,215 500 SH   DFND 7,9,10,12 500 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   101,094 30,542 SH   DFND 7,10,11 30,542 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   2,602 786 SH   DFND 7,9,10,12 786 0 0
ARAMARK COM 03852U106   969,835 23,163 SH   DFND 2,3 23,163 0 0
ARAMARK COM 03852U106   32,366 773 SH   DFND 2,3,5 773 0 0
ARAMARK COM 03852U106   104,675 2,500 SH   DFND 2,3,6 2,500 0 0
ARAMARK COM 03852U106   1,492,875 35,655 SH   DFND 7,10,11 35,655 0 0
ARAMARK COM 03852U106   4,773 114 SH   DFND 7,9,10,12 114 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   1,289 417 SH   DFND 2,3 417 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   704,560 228,013 SH   DFND 7,10,11 228,013 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   4,277 1,384 SH   DFND 7,9,10,12 1,384 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   1,096,641 354,900 SH Call DFND 7,10,11 354,900 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   926,691 299,900 SH Put DFND 7,10,11 299,900 0 0
ARBOR REALTY TRUST INC COM 038923108   72,439 6,770 SH   DFND 2,3 6,770 0 0
ARBOR REALTY TRUST INC COM 038923108   2,327,903 217,561 SH   DFND 7,10,11 217,561 0 0
ARBOR REALTY TRUST INC COM 038923108   18,672 1,745 SH   DFND 7,9,10,12 1,745 0 0
ARBOR REALTY TRUST INC COM 038923108   9,639,630 900,900 SH Call DFND 7,10,11 900,900 0 0
ARCBEST CORP COM 03937C105   158,102 2,053 SH   DFND 2,3 2,053 0 0
ARCBEST CORP COM 03937C105   770 10 SH   DFND 2,3,6 10 0 0
ARCBEST CORP COM 03937C105   1,855,633 24,096 SH   DFND 7,10,11 24,096 0 0
ARCBEST CORP COM 03937C105   16,249 211 SH   DFND 7,9,10,12 211 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   11,874 376 SH   DFND 2,3 376 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   600 19 SH   DFND 2,3,5 19 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   4,737 150 SH   DFND 2,3,6 150 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   694,760 22,000 SH   DFND 7,10,11 22,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,158,000 100,000 SH Call DFND 7,10,11 100,000 0 0
ARCELLX INC COMMON STOCK 03940C100   1,251 19 SH   DFND 2,3 19 0 0
ARCELLX INC COMMON STOCK 03940C100   4,675 71 SH   DFND 2,3,6 71 0 0
ARCELLX INC COMMON STOCK 03940C100   6,956,262 105,638 SH   DFND 7,10,11 105,638 0 0
ARCELLX INC COMMON STOCK 03940C100   35,822 544 SH   DFND 7,9,10,12 544 0 0
ARCHER AVIATION INC COM CL A 03945R102   108,500 10,000 SH   DFND 1,4 10,000 0 0
ARCHER AVIATION INC COM CL A 03945R102   11,458 1,056 SH   DFND 2,3 1,056 0 0
ARCHER AVIATION INC COM CL A 03945R102   6,133,483 565,298 SH   DFND 7,10,11 565,298 0 0
ARCHER AVIATION INC COM CL A 03945R102   54,076 4,984 SH   DFND 7,9,10,12 4,984 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   478,715 9,070 SH   DFND 2,3 9,070 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,017 114 SH   DFND 2,3,5 114 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   28,396 538 SH   DFND 2,3,6 538 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   46,417,582 879,454 SH   DFND 7,10,11 879,454 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,799,917 128,835 SH   DFND 7,9,10,12 128,835 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,090,088 39,600 SH Call DFND 2,3 39,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   20,167,238 382,100 SH Call DFND 7,10,11 382,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,248,790 80,500 SH Put DFND 2,3 80,500 0 0
ARCHROCK INC COM 03957W106   310,425 12,502 SH   DFND 2,3 12,502 0 0
ARCHROCK INC COM 03957W106   4,320 174 SH   DFND 2,3,5 174 0 0
ARCHROCK INC COM 03957W106   81,889 3,298 SH   DFND 2,3,6 3,298 0 0
ARCHROCK INC COM 03957W106   4,108,769 165,476 SH   DFND 7,10,11 165,476 0 0
ARCHROCK INC COM 03957W106   44,992 1,812 SH   DFND 7,9,10,12 1,812 0 0
ARCOSA INC COM 039653100   450,979 5,201 SH   DFND 2,3 5,201 0 0
ARCOSA INC COM 039653100   4,509 52 SH   DFND 2,3,6 52 0 0
ARCOSA INC COM 039653100   3,886,342 44,820 SH   DFND 7,10,11 44,820 0 0
ARCOSA INC COM 039653100   47,170 544 SH   DFND 7,9,10,12 544 0 0
ARCUS BIOSCIENCES INC COM 03969F109   46,520 5,715 SH   DFND 2,3 5,715 0 0
ARCUS BIOSCIENCES INC COM 03969F109   602 74 SH   DFND 2,3,6 74 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,814,235 222,879 SH   DFND 7,10,11 222,879 0 0
ARCUS BIOSCIENCES INC COM 03969F109   5,128 630 SH   DFND 7,9,10,12 630 0 0
ARCUS BIOSCIENCES INC COM 03969F109   242,572 29,800 SH Call DFND 7,10,11 29,800 0 0
ARCUS BIOSCIENCES INC COM 03969F109   242,572 29,800 SH Put DFND 7,10,11 29,800 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   6,589 470 SH   DFND 2,3 470 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   5,018,781 357,973 SH   DFND 7,10,11 357,973 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   13,726 979 SH   DFND 7,9,10,12 979 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   989 76 SH   DFND 2,3 76 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   211,816 16,281 SH   DFND 7,10,11 16,281 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   3,005 231 SH   DFND 7,9,10,12 231 0 0
ARDELYX INC COM 039697107   670 171 SH   DFND 2,3 171 0 0
ARDELYX INC COM 039697107   638,635 162,917 SH   DFND 7,10,11 162,917 0 0
ARDELYX INC COM 039697107   8,455 2,157 SH   DFND 7,9,10,12 2,157 0 0
ARDENT HEALTH INC COM 03980N107   971,158 71,095 SH   DFND 7,10,11 71,095 0 0
ARDENT HEALTH INC COM 03980N107   2,896 212 SH   DFND 7,9,10,12 212 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   967,149 5,584 SH   DFND 2,3 5,584 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,078 12 SH   DFND 2,3,5 12 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12,297 71 SH   DFND 2,3,6 71 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   16,332,243 94,297 SH   DFND 7,10,11 94,297 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,236,239 36,006 SH   DFND 7,9,10,12 36,006 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   18,705,600 108,000 SH Put DFND 7,10,11 108,000 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   11,957,277 225,609 SH   DFND 7,10,11 225,609 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   27,683 4,465 SH   DFND 7,10,11 4,465 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   732 118 SH   DFND 7,9,10,12 118 0 0
ARGAN INC COM 04010E109   13,670 62 SH   DFND 2,3 62 0 0
ARGAN INC COM 04010E109   3,200,929 14,518 SH   DFND 7,10,11 14,518 0 0
ARGAN INC COM 04010E109   467,418 2,120 SH   DFND 7,9,10,12 2,120 0 0
ARES CAPITAL CORP COM 04010L103   4,677 213 SH   DFND 2,3,5 213 0 0
ARES CAPITAL CORP COM 04010L103   16,536 753 SH   DFND 2,3,6 753 0 0
ARES CAPITAL CORP COM 04010L103   115,466 5,258 SH   DFND 7,10,11 5,258 0 0
ARES CAPITAL CORP COM 04010L103   132 6 SH   DFND 7,9,10,12 6 0 0
ARES CAPITAL CORP COM 04010L103   21,960,000 1,000,000 SH Put DFND 7,10,11 1,000,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108   7,894 1,655 SH   DFND 2,3 1,655 0 0
ARES COML REAL ESTATE CORP COM 04013V108   82,345 17,263 SH   DFND 7,10,11 17,263 0 0
ARES COML REAL ESTATE CORP COM 04013V108   2,304 483 SH   DFND 7,9,10,12 483 0 0
ARGENX SE SPONSORED ADR 04016X101   254,112 461 SH   DFND 2,3 461 0 0
ARGENX SE SPONSORED ADR 04016X101   11,576 21 SH   DFND 2,3,5 21 0 0
ARGENX SE SPONSORED ADR 04016X101   53,468 97 SH   DFND 2,3,6 97 0 0
ARGENX SE SPONSORED ADR 04016X101   2,258,348 4,097 SH   DFND 7,10,11 4,097 0 0
ARGENX SE SPONSORED ADR 04016X101   23,151 42 SH   DFND 7,9,10,12 42 0 0
ARHAUS INC COM CL A 04035M102   117,713 13,577 SH   DFND 2,3 13,577 0 0
ARHAUS INC COM CL A 04035M102   2,154,538 248,505 SH   DFND 7,10,11 248,505 0 0
ARHAUS INC COM CL A 04035M102   4,058 468 SH   DFND 7,9,10,12 468 0 0
ARIS MNG CORP COM 04040Y109   204,892 30,488 SH   DFND 7,10,11 30,488 0 0
ARIS MNG CORP COM 04040Y109   383 57 SH   DFND 7,9,10,12 57 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,301 55 SH   DFND 2,3 55 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,297,983 54,883 SH   DFND 7,10,11 54,883 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   6,669 282 SH   DFND 7,9,10,12 282 0 0
ARISTA NETWORKS INC COM SHS 040413205   13,255,079 129,558 SH   DFND 1,4 129,558 0 0
ARISTA NETWORKS INC COM SHS 040413205   116,722,307 1,140,869 SH   DFND 2,3 1,135,550 5,319 0
ARISTA NETWORKS INC COM SHS 040413205   1,529,023 14,945 SH   DFND 2,3,5 14,945 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,207,156 11,799 SH   DFND 2,3,6 11,799 0 0
ARISTA NETWORKS INC COM SHS 040413205   95,572,170 934,143 SH   DFND 7,10,11 934,143 0 0
ARISTA NETWORKS INC COM SHS 040413205   32,670,652 319,330 SH   DFND 7,9,10,12 319,330 0 0
ARKO CORP COM 041242108   19,263 4,554 SH   DFND 2,3 4,554 0 0
ARKO CORP COM 041242108   122,281 28,908 SH   DFND 7,10,11 28,908 0 0
ARKO CORP COM 041242108   2,974 703 SH   DFND 7,9,10,12 703 0 0
ARLO TECHNOLOGIES INC COM 04206A101   55,697 3,284 SH   DFND 2,3 3,284 0 0
ARLO TECHNOLOGIES INC COM 04206A101   950 56 SH   DFND 2,3,6 56 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,502,079 88,566 SH   DFND 7,10,11 88,566 0 0
ARLO TECHNOLOGIES INC COM 04206A101   41,756 2,462 SH   DFND 7,9,10,12 2,462 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,731,789 16,890 SH   DFND 2,3 16,890 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   89,196,860 551,483 SH   DFND 7,10,11 551,483 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   4,473,567 27,659 SH   DFND 7,9,10,12 27,659 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   25,231 156 SH   DFND 7,8,9,10,12 156 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,393,752 14,800 SH Call DFND 7,10,11 14,800 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   17,387,050 107,500 SH Put DFND 7,10,11 107,500 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   45,431 6,613 SH   DFND 2,3 6,613 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   5,008 729 SH   DFND 2,3,6 729 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   490,655 71,420 SH   DFND 7,10,11 71,420 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   5,022 731 SH   DFND 7,9,10,12 731 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   51,691 3,075 SH   DFND 2,3 3,075 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,647 98 SH   DFND 2,3,5 98 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   2,000 119 SH   DFND 2,3,6 119 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,140,491 67,846 SH   DFND 7,10,11 67,846 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   2,909,256 173,067 SH   DFND 7,9,10,12 173,067 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   400,739 2,467 SH   DFND 2,3 2,467 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   64,814 399 SH   DFND 2,3,6 399 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   6,672,385 41,076 SH   DFND 7,10,11 41,076 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   442,487 2,724 SH   DFND 7,9,10,12 2,724 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   15,358 2,603 SH   DFND 2,3 2,603 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,570,494 774,660 SH   DFND 7,10,11 774,660 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   119,959 20,332 SH   DFND 7,9,10,12 20,332 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,770,000 300,000 SH Call DFND 7,10,11 300,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,538,720 260,800 SH Put DFND 7,10,11 260,800 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   464,920 21,356 SH   DFND 7,10,11 21,356 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   4,593 211 SH   DFND 7,9,10,12 211 0 0
ARROW ELECTRS INC COM 042735100   506,152 3,972 SH   DFND 2,3 3,972 0 0
ARROW ELECTRS INC COM 042735100   6,372 50 SH   DFND 2,3,5 50 0 0
ARROW ELECTRS INC COM 042735100   43,836 344 SH   DFND 2,3,6 344 0 0
ARROW ELECTRS INC COM 042735100   2,872,145 22,539 SH   DFND 7,10,11 22,539 0 0
ARROW ELECTRS INC COM 042735100   2,931 23 SH   DFND 7,9,10,12 23 0 0
ARROW FINL CORP COM 042744102   24,835 940 SH   DFND 2,3 940 0 0
ARROW FINL CORP COM 042744102   1,717 65 SH   DFND 2,3,5 65 0 0
ARROW FINL CORP COM 042744102   142,747 5,403 SH   DFND 7,10,11 5,403 0 0
ARROW FINL CORP COM 042744102   3,989 151 SH   DFND 7,9,10,12 151 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   115,372 7,302 SH   DFND 2,3 7,302 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,343 85 SH   DFND 2,3,6 85 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,077,226 131,470 SH   DFND 7,10,11 131,470 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   30,478 1,929 SH   DFND 7,9,10,12 1,929 0 0
ARTELO BIOSCIENCES INC COM NEW 04301G607   119 9 SH   DFND 7,10,11 9 0 0
ARTERIS INC COM 04302A104   515 54 SH   DFND 2,3 54 0 0
ARTERIS INC COM 04302A104   88,210 9,256 SH   DFND 7,10,11 9,256 0 0
ARTERIS INC COM 04302A104   2,459 258 SH   DFND 7,9,10,12 258 0 0
ARTESIAN RES CORP CL A 043113208   24,700 736 SH   DFND 2,3 736 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   458,594 10,345 SH   DFND 2,3 10,345 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   443 10 SH   DFND 2,3,5 10 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,330 30 SH   DFND 2,3,6 30 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,656,734 105,047 SH   DFND 7,10,11 105,047 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   25,357 572 SH   DFND 7,9,10,12 572 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   5,386 3,567 SH   DFND 7,10,11 3,567 0 0
ARVINAS INC COM 04335A105   2,407 327 SH   DFND 2,3 327 0 0
ARVINAS INC COM 04335A105   641,417 87,149 SH   DFND 7,10,11 87,149 0 0
ARVINAS INC COM 04335A105   4,416 600 SH   DFND 7,9,10,12 600 0 0
ASANA INC CL A 04342Y104   347,706 25,756 SH   DFND 2,3 25,756 0 0
ASANA INC CL A 04342Y104   806,639 59,751 SH   DFND 7,10,11 59,751 0 0
ASANA INC CL A 04342Y104   23,018 1,705 SH   DFND 7,9,10,12 1,705 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   11,211 47 SH   DFND 1,4 47 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,714,864 7,189 SH   DFND 2,3 7,189 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,908 8 SH   DFND 2,3,6 8 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,128,173 17,306 SH   DFND 7,10,11 17,306 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   42,937 180 SH   DFND 7,9,10,12 180 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   2,431,697 1,945,000 PRN   DFND 7,10,11 1,945,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   15,189 88 SH   DFND 2,3 88 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   26,580 154 SH   DFND 2,3,6 154 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   4,445,658 25,757 SH   DFND 7,10,11 25,757 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   17,260 100 SH   DFND 7,9,10,12 100 0 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794   6 1 SH   DFND 7,10,11 1 0 0
ASHLAND INC COM 044186104   178,192 3,544 SH   DFND 2,3 3,544 0 0
ASHLAND INC COM 044186104   654 13 SH   DFND 2,3,5 13 0 0
ASHLAND INC COM 044186104   3,771 75 SH   DFND 2,3,6 75 0 0
ASHLAND INC COM 044186104   5,869,788 116,742 SH   DFND 7,10,11 116,742 0 0
ASHLAND INC COM 044186104   11,062 220 SH   DFND 7,9,10,12 220 0 0
ASPEN AEROGELS INC COM 04523Y105   888 150 SH   DFND 2,3 150 0 0
ASPEN AEROGELS INC COM 04523Y105   1,779,025 300,511 SH   DFND 7,10,11 300,511 0 0
ASPEN AEROGELS INC COM 04523Y105   12,764 2,156 SH   DFND 7,9,10,12 2,156 0 0
ASSOCIATED BANC CORP COM 045487105   296,875 12,172 SH   DFND 2,3 12,172 0 0
ASSOCIATED BANC CORP COM 045487105   49,609 2,034 SH   DFND 2,3,6 2,034 0 0
ASSOCIATED BANC CORP COM 045487105   5,862,624 240,370 SH   DFND 7,10,11 240,370 0 0
ASSOCIATED BANC CORP COM 045487105   46,170 1,893 SH   DFND 7,9,10,12 1,893 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   225 6 SH   DFND 2,3 6 0 0
ASSURANT INC COM 04621X108   126,394 640 SH   DFND 2,3 640 0 0
ASSURANT INC COM 04621X108   7,505 38 SH   DFND 2,3,5 38 0 0
ASSURANT INC COM 04621X108   102,497 519 SH   DFND 2,3,6 519 0 0
ASSURANT INC COM 04621X108   5,323,353 26,955 SH   DFND 7,10,11 26,955 0 0
ASSURANT INC COM 04621X108   1,084,418 5,491 SH   DFND 7,9,10,12 5,491 0 0
ASTEC INDS INC COM 046224101   120,901 2,900 SH   DFND 2,3 2,900 0 0
ASTEC INDS INC COM 046224101   459 11 SH   DFND 2,3,6 11 0 0
ASTEC INDS INC COM 046224101   784,773 18,824 SH   DFND 7,10,11 18,824 0 0
ASTEC INDS INC COM 046224101   8,713 209 SH   DFND 7,9,10,12 209 0 0
ASTERA LABS INC COM 04626A103   353,452 3,909 SH   DFND 2,3 3,909 0 0
ASTERA LABS INC COM 04626A103   59,634,431 659,527 SH   DFND 7,10,11 659,527 0 0
ASTERA LABS INC COM 04626A103   570,098 6,305 SH   DFND 7,9,10,12 6,305 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   257 48 SH   DFND 2,3 48 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   161,341 30,101 SH   DFND 7,10,11 30,101 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   2,096 391 SH   DFND 7,9,10,12 391 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,539,390 193,752 SH   DFND 2,3 180,255 13,497 0
ASTRAZENECA PLC SPONSORED ADR 046353108   355,829 5,092 SH   DFND 2,3,5 5,092 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,349,313 19,309 SH   DFND 2,3,6 19,309 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   47,864,615 684,954 SH   DFND 7,10,11 684,954 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,459,863 20,891 SH   DFND 7,9,10,12 20,891 0 0
ASTRONICS CORP COM 046433108   6,663 199 SH   DFND 2,3 199 0 0
ASTRONICS CORP COM 046433108   979,558 29,258 SH   DFND 7,10,11 29,258 0 0
ASTRONICS CORP COM 046433108   9,274 277 SH   DFND 7,9,10,12 277 0 0
ASURE SOFTWARE INC COM 04649U102   10 1 SH   DFND 2,3 1 0 0
ASURE SOFTWARE INC COM 04649U102   78,656 8,059 SH   DFND 7,10,11 8,059 0 0
ASURE SOFTWARE INC COM 04649U102   2,206 226 SH   DFND 7,9,10,12 226 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,544 429 SH   DFND 2,3 429 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   4,140 1,150 SH   DFND 2,3,6 1,150 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   118,940 33,039 SH   DFND 7,10,11 33,039 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   2,524 701 SH   DFND 7,9,10,12 701 0 0
ATKORE INC COM 047649108   178,492 2,530 SH   DFND 2,3 2,530 0 0
ATKORE INC COM 047649108   10,583 150 SH   DFND 2,3,6 150 0 0
ATKORE INC COM 047649108   1,463,002 20,737 SH   DFND 7,10,11 20,737 0 0
ATKORE INC COM 047649108   22,223 315 SH   DFND 7,9,10,12 315 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   13,828 281 SH   DFND 2,3 281 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   134,589 2,735 SH   DFND 7,10,11 2,735 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   3,051 62 SH   DFND 7,9,10,12 62 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   114,493 2,448 SH   DFND 2,3 2,448 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   234 5 SH   DFND 2,3,5 5 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   5,612 120 SH   DFND 2,3,6 120 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   880,586 18,828 SH   DFND 7,10,11 18,828 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   19,971 427 SH   DFND 7,9,10,12 427 0 0
ATLANTIC INTL CORP COM 048592109   7,369 3,630 SH   DFND 7,10,11 3,630 0 0
ATLANTIC INTL CORP COM 048592109   199 98 SH   DFND 7,9,10,12 98 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   370,261 11,837 SH   DFND 2,3 11,837 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,627 52 SH   DFND 2,3,5 52 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   11,198 358 SH   DFND 2,3,6 358 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   8,312,066 265,731 SH   DFND 7,10,11 265,731 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   50,173 1,604 SH   DFND 7,9,10,12 1,604 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   18,889 345 SH   DFND 2,3 345 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   112,840 2,061 SH   DFND 7,10,11 2,061 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   2,683 49 SH   DFND 7,9,10,12 49 0 0
ATLASSIAN CORPORATION CL A 049468101   5,997,451 29,531 SH   DFND 1,4 29,531 0 0
ATLASSIAN CORPORATION CL A 049468101   48,481,645 238,720 SH   DFND 2,3 237,166 1,554 0
ATLASSIAN CORPORATION CL A 049468101   923,247 4,546 SH   DFND 2,3,5 4,546 0 0
ATLASSIAN CORPORATION CL A 049468101   786,161 3,871 SH   DFND 2,3,6 3,871 0 0
ATLASSIAN CORPORATION CL A 049468101   30,370,489 149,542 SH   DFND 7,10,11 149,542 0 0
ATLASSIAN CORPORATION CL A 049468101   8,237,737 40,562 SH   DFND 7,9,10,12 40,562 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,513 69 SH   DFND 2,3 69 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,460 95 SH   DFND 2,3,5 95 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   12,565 345 SH   DFND 2,3,6 345 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,611,132 71,695 SH   DFND 7,10,11 71,695 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   35,109 964 SH   DFND 7,9,10,12 964 0 0
ATMOS ENERGY CORP COM 049560105   1,003,873 6,514 SH   DFND 2,3 6,514 0 0
ATMOS ENERGY CORP COM 049560105   6,010 39 SH   DFND 2,3,5 39 0 0
ATMOS ENERGY CORP COM 049560105   42,660,576 276,819 SH   DFND 7,10,11 276,819 0 0
ATMOS ENERGY CORP COM 049560105   6,633,357 43,043 SH   DFND 7,9,10,12 43,043 0 0
ATRICURE INC COM 04963C209   3,310 101 SH   DFND 2,3 101 0 0
ATRICURE INC COM 04963C209   645,667 19,703 SH   DFND 7,10,11 19,703 0 0
ATRICURE INC COM 04963C209   14,484 442 SH   DFND 7,9,10,12 442 0 0
ATOMERA INC COM 04965B100   51,025 10,124 SH   DFND 7,10,11 10,124 0 0
ATOMERA INC COM 04965B100   1,346 267 SH   DFND 7,9,10,12 267 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   14,821,244 455,898 SH   DFND 7,10,11 455,898 0 0
AUDIOEYE INC COM NEW 050734201   32,189 2,763 SH   DFND 7,10,11 2,763 0 0
AUDIOEYE INC COM NEW 050734201   850 73 SH   DFND 7,9,10,12 73 0 0
AURA BIOSCIENCES INC COM 05153U107   44 7 SH   DFND 2,3 7 0 0
AURA BIOSCIENCES INC COM 05153U107   85,505 13,659 SH   DFND 7,10,11 13,659 0 0
AURA BIOSCIENCES INC COM 05153U107   2,147 343 SH   DFND 7,9,10,12 343 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   288 34 SH   DFND 2,3 34 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   425,618 50,250 SH   DFND 7,10,11 50,250 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   9,122 1,077 SH   DFND 7,9,10,12 1,077 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   423,500 50,000 SH Call DFND 7,10,11 50,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   423,500 50,000 SH Put DFND 7,10,11 50,000 0 0
AURORA CANNABIS INC COM 05156X850   25 6 SH   DFND 7,10,11 6 0 0
AURORA INNOVATION INC CLASS A COM 051774107   7,425 1,417 SH   DFND 2,3 1,417 0 0
AURORA INNOVATION INC CLASS A COM 051774107   1,079 206 SH   DFND 2,3,5 206 0 0
AURORA INNOVATION INC CLASS A COM 051774107   10,470 1,998 SH   DFND 2,3,6 1,998 0 0
AURORA INNOVATION INC CLASS A COM 051774107   1,205,237 230,007 SH   DFND 7,10,11 230,007 0 0
AURORA INNOVATION INC CLASS A COM 051774107   116,171 22,170 SH   DFND 7,9,10,12 22,170 0 0
AUTODESK INC COM 052769106   3,091,366 9,986 SH   DFND 2,3 9,986 0 0
AUTODESK INC COM 052769106   111,445 360 SH   DFND 2,3,5 360 0 0
AUTODESK INC COM 052769106   168,406 544 SH   DFND 2,3,6 544 0 0
AUTODESK INC COM 052769106   95,007,343 306,901 SH   DFND 7,10,11 306,901 0 0
AUTODESK INC COM 052769106   26,871,295 86,802 SH   DFND 7,9,10,12 86,802 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   903 35 SH   DFND 2,3 35 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   9,439 366 SH   DFND 7,10,11 366 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,424,846 55,248 SH   DFND 7,9,10,12 55,248 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   8,714 3,822 SH   DFND 7,10,11 3,822 0 0
AUTOLIV INC COM 052800109   25,961 232 SH   DFND 2,3 232 0 0
AUTOLIV INC COM 052800109   40,396 361 SH   DFND 2,3,6 361 0 0
AUTOLIV INC COM 052800109   1,717,553 15,349 SH   DFND 7,10,11 15,349 0 0
AUTOLIV INC COM 052800109   46,550 416 SH   DFND 7,9,10,12 416 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   647,640 2,100 SH   DFND 1,4 2,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   73,113,313 237,073 SH   DFND 2,3 233,109 3,964 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,062,888 6,689 SH   DFND 2,3,5 5,939 750 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,419,257 4,602 SH   DFND 2,3,6 4,602 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   151,782,483 492,161 SH   DFND 7,10,11 492,161 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   41,724,053 135,292 SH   DFND 7,9,10,12 135,292 0 0
AUTONATION INC COM 05329W102   156,536 788 SH   DFND 2,3 788 0 0
AUTONATION INC COM 05329W102   993 5 SH   DFND 2,3,5 5 0 0
AUTONATION INC COM 05329W102   20,064 101 SH   DFND 2,3,6 101 0 0
AUTONATION INC COM 05329W102   2,810,302 14,147 SH   DFND 7,10,11 14,147 0 0
AUTONATION INC COM 05329W102   2,185 11 SH   DFND 7,9,10,12 11 0 0
AUTOZONE INC COM 053332102   3,110,849 838 SH   DFND 2,3 838 0 0
AUTOZONE INC COM 053332102   14,849 4 SH   DFND 2,3,5 4 0 0
AUTOZONE INC COM 053332102   233,870 63 SH   DFND 2,3,6 63 0 0
AUTOZONE INC COM 053332102   74,133,233 19,970 SH   DFND 7,10,11 19,970 0 0
AUTOZONE INC COM 053332102   17,696,200 4,767 SH   DFND 7,9,10,12 4,767 0 0
AUTOZONE INC COM 053332102   341,525 92 SH   DFND 7,8,9,10,12 92 0 0
AVALON GLOBOCARE CORP COM 05344R302   2,644 951 SH   DFND 7,10,11 951 0 0
AVALONBAY CMNTYS INC COM 053484101   550,671 2,706 SH   DFND 2,3 2,706 0 0
AVALONBAY CMNTYS INC COM 053484101   44,567 219 SH   DFND 2,3,5 219 0 0
AVALONBAY CMNTYS INC COM 053484101   144,282 709 SH   DFND 2,3,6 709 0 0
AVALONBAY CMNTYS INC COM 053484101   31,632,239 155,441 SH   DFND 7,10,11 155,441 0 0
AVALONBAY CMNTYS INC COM 053484101   8,575,897 42,142 SH   DFND 7,9,10,12 42,142 0 0
AVANOS MED INC COM 05350V106   49,866 4,074 SH   DFND 2,3 4,074 0 0
AVANOS MED INC COM 05350V106   955 78 SH   DFND 2,3,6 78 0 0
AVANOS MED INC COM 05350V106   467,752 38,215 SH   DFND 7,10,11 38,215 0 0
AVANOS MED INC COM 05350V106   5,018 410 SH   DFND 7,9,10,12 410 0 0
AVANTOR INC COM 05352A100   633,441 47,061 SH   DFND 2,3 47,061 0 0
AVANTOR INC COM 05352A100   23,461 1,743 SH   DFND 2,3,6 1,743 0 0
AVANTOR INC COM 05352A100   44,278,339 3,289,624 SH   DFND 7,10,11 3,289,624 0 0
AVANTOR INC COM 05352A100   1,800,248 133,748 SH   DFND 7,9,10,12 133,748 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1,349 258 SH   DFND 2,3 258 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   143,417 27,422 SH   DFND 7,10,11 27,422 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   2,207 422 SH   DFND 7,9,10,12 422 0 0
AVEPOINT INC COM CL A 053604104   1,062 55 SH   DFND 2,3 55 0 0
AVEPOINT INC COM CL A 053604104   1,270,444 65,792 SH   DFND 7,10,11 65,792 0 0
AVEPOINT INC COM CL A 053604104   23,462 1,215 SH   DFND 7,9,10,12 1,215 0 0
AVERY DENNISON CORP COM 053611109   1,157,400 6,596 SH   DFND 2,3 6,596 0 0
AVERY DENNISON CORP COM 053611109   37,024 211 SH   DFND 2,3,5 211 0 0
AVERY DENNISON CORP COM 053611109   90,367 515 SH   DFND 2,3,6 515 0 0
AVERY DENNISON CORP COM 053611109   10,593,124 60,370 SH   DFND 7,10,11 60,370 0 0
AVERY DENNISON CORP COM 053611109   3,867,008 22,038 SH   DFND 7,9,10,12 22,038 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   4,064 169 SH   DFND 2,3 169 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   90,909 3,780 SH   DFND 7,10,11 3,780 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   2,549 106 SH   DFND 7,9,10,12 106 0 0
AVIENT CORPORATION COM 05368V106   224,587 6,951 SH   DFND 2,3 6,951 0 0
AVIENT CORPORATION COM 05368V106   7,884 244 SH   DFND 2,3,6 244 0 0
AVIENT CORPORATION COM 05368V106   1,393,304 43,123 SH   DFND 7,10,11 43,123 0 0
AVIENT CORPORATION COM 05368V106   34,927 1,081 SH   DFND 7,9,10,12 1,081 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   157 16 SH   DFND 2,3 16 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   973,978 99,487 SH   DFND 7,10,11 99,487 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   15,292 1,562 SH   DFND 7,9,10,12 1,562 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   13,206 465 SH   DFND 2,3 465 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   8,176,672 287,911 SH   DFND 7,10,11 287,911 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   41,975 1,478 SH   DFND 7,9,10,12 1,478 0 0
AVIS BUDGET GROUP COM 053774105   43,446 257 SH   DFND 2,3 257 0 0
AVIS BUDGET GROUP COM 053774105   10,988 65 SH   DFND 2,3,6 65 0 0
AVIS BUDGET GROUP COM 053774105   5,930,612 35,082 SH   DFND 7,10,11 35,082 0 0
AVIS BUDGET GROUP COM 053774105   57,139 338 SH   DFND 7,9,10,12 338 0 0
AVIS BUDGET GROUP COM 053774105   4,226,250 25,000 SH Put DFND 2,3 25,000 0 0
AVISTA CORP COM 05379B107   280,678 7,396 SH   DFND 2,3 7,396 0 0
AVISTA CORP COM 05379B107   2,239 59 SH   DFND 2,3,5 59 0 0
AVISTA CORP COM 05379B107   16,167 426 SH   DFND 2,3,6 426 0 0
AVISTA CORP COM 05379B107   2,632,440 69,366 SH   DFND 7,10,11 69,366 0 0
AVISTA CORP COM 05379B107   283,638 7,474 SH   DFND 7,9,10,12 7,474 0 0
AVITA MEDICAL INC COM 05380C102   21 4 SH   DFND 2,3 4 0 0
AVITA MEDICAL INC COM 05380C102   48,599 9,187 SH   DFND 7,10,11 9,187 0 0
AVITA MEDICAL INC COM 05380C102   1,285 243 SH   DFND 7,9,10,12 243 0 0
AVNET INC COM 053807103   374,692 7,059 SH   DFND 2,3 7,059 0 0
AVNET INC COM 053807103   4,512 85 SH   DFND 2,3,5 85 0 0
AVNET INC COM 053807103   21,444 404 SH   DFND 2,3,6 404 0 0
AVNET INC COM 053807103   3,899,310 73,461 SH   DFND 7,10,11 73,461 0 0
AVNET INC COM 053807103   23,196 437 SH   DFND 7,9,10,12 437 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,426,672 92,218 SH   DFND 2,3 92,218 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,390 63 SH   DFND 2,3,5 63 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   16,307 234 SH   DFND 2,3,6 234 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   18,682,426 268,079 SH   DFND 7,10,11 268,079 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   129,832 1,863 SH   DFND 7,9,10,12 1,863 0 0
AXOGEN INC COM 05463X106   33 3 SH   DFND 2,3 3 0 0
AXOGEN INC COM 05463X106   190,418 17,550 SH   DFND 7,10,11 17,550 0 0
AXOGEN INC COM 05463X106   4,351 401 SH   DFND 7,9,10,12 401 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   1,857,280 512,000 PRN   DFND 7,10,11 512,000 0 0
AXON ENTERPRISE INC COM 05464C101   999,324 1,207 SH   DFND 2,3 1,207 0 0
AXON ENTERPRISE INC COM 05464C101   17,387 21 SH   DFND 2,3,5 21 0 0
AXON ENTERPRISE INC COM 05464C101   174,695 211 SH   DFND 2,3,6 211 0 0
AXON ENTERPRISE INC COM 05464C101   72,472,072 87,533 SH   DFND 7,10,11 87,533 0 0
AXON ENTERPRISE INC COM 05464C101   46,650,279 56,345 SH   DFND 7,9,10,12 56,345 0 0
AXSOME THERAPEUTICS INC COM 05464T104   28,603 274 SH   DFND 2,3 274 0 0
AXSOME THERAPEUTICS INC COM 05464T104   8,796,632 84,267 SH   DFND 7,10,11 84,267 0 0
AXSOME THERAPEUTICS INC COM 05464T104   49,063 470 SH   DFND 7,9,10,12 470 0 0
AXOS FINANCIAL INC COM 05465C100   754,925 9,928 SH   DFND 2,3 9,928 0 0
AXOS FINANCIAL INC COM 05465C100   4,562 60 SH   DFND 2,3,5 60 0 0
AXOS FINANCIAL INC COM 05465C100   17,641 232 SH   DFND 2,3,6 232 0 0
AXOS FINANCIAL INC COM 05465C100   6,832,650 89,856 SH   DFND 7,10,11 89,856 0 0
AXOS FINANCIAL INC COM 05465C100   43,799 576 SH   DFND 7,9,10,12 576 0 0
AZEK CO INC CL A 05478C105   260,989 4,802 SH   DFND 2,3 4,802 0 0
AZEK CO INC CL A 05478C105   272 5 SH   DFND 2,3,5 5 0 0
AZEK CO INC CL A 05478C105   238,879,500 4,395,207 SH   DFND 7,10,11 4,395,207 0 0
AZEK CO INC CL A 05478C105   450,344 8,286 SH   DFND 7,9,10,12 8,286 0 0
B & G FOODS INC NEW COM 05508R106   29,115 6,883 SH   DFND 2,3 6,883 0 0
B & G FOODS INC NEW COM 05508R106   3,266 772 SH   DFND 2,3,6 772 0 0
B & G FOODS INC NEW COM 05508R106   2,091,409 494,423 SH   DFND 7,10,11 494,423 0 0
B & G FOODS INC NEW COM 05508R106   2,982 705 SH   DFND 7,9,10,12 705 0 0
BCB BANCORP INC COM 055298103   7,342 872 SH   DFND 2,3 872 0 0
BCB BANCORP INC COM 055298103   42,673 5,068 SH   DFND 7,10,11 5,068 0 0
BCB BANCORP INC COM 055298103   1,196 142 SH   DFND 7,9,10,12 142 0 0
BCE INC COM NEW 05534B760   1,890,505 85,417 SH   DFND 2,3 85,417 0 0
BCE INC COM NEW 05534B760   17,374 785 SH   DFND 2,3,5 785 0 0
BCE INC COM NEW 05534B760   2,191 99 SH   DFND 2,3,6 99 0 0
BCE INC COM NEW 05534B760   1,453,938 65,692 SH   DFND 7,10,11 65,692 0 0
BCE INC COM NEW 05534B760   14,154,028 639,509 SH   DFND 7,9,10,12 639,509 0 0
BICARA THERAPEUTICS INC COM 055477103   104,113 11,207 SH   DFND 7,10,11 11,207 0 0
BICARA THERAPEUTICS INC COM 055477103   2,908 313 SH   DFND 7,9,10,12 313 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   150,315 1,394 SH   DFND 2,3 1,394 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   64,914 602 SH   DFND 2,3,6 602 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   26,687,278 247,494 SH   DFND 7,10,11 247,494 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   6,254 58 SH   DFND 7,9,10,12 58 0 0
BOK FINL CORP COM NEW 05561Q201   155,134 1,589 SH   DFND 2,3 1,589 0 0
BOK FINL CORP COM NEW 05561Q201   30,949 317 SH   DFND 2,3,6 317 0 0
BOK FINL CORP COM NEW 05561Q201   3,562,733 36,492 SH   DFND 7,10,11 36,492 0 0
BP PLC SPONSORED ADR 055622104   1,883,136 62,918 SH   DFND 2,3 58,868 4,050 0
BP PLC SPONSORED ADR 055622104   34,988 1,169 SH   DFND 2,3,5 1,169 0 0
BP PLC SPONSORED ADR 055622104   189,217 6,322 SH   DFND 2,3,6 6,322 0 0
BP PLC SPONSORED ADR 055622104   75,554,434 2,524,371 SH   DFND 7,10,11 2,524,371 0 0
BP PLC SPONSORED ADR 055622104   28,999,177 968,900 SH   DFND 7,9,10,12 968,900 0 0
BP PLC SPONSORED ADR 055622104   6,877,914 229,800 SH Put DFND 7,10,11 229,800 0 0
BRT APARTMENTS CORP COM 055645303   4,160 266 SH   DFND 2,3 266 0 0
BRT APARTMENTS CORP COM 055645303   55,319 3,537 SH   DFND 7,10,11 3,537 0 0
BRT APARTMENTS CORP COM 055645303   1,548 99 SH   DFND 7,9,10,12 99 0 0
BRP INC COM SUN VTG 05577W200   97,806 2,019 SH   DFND 7,10,11 2,019 0 0
BRP INC COM SUN VTG 05577W200   2,664 55 SH   DFND 7,9,10,12 55 0 0
B. RILEY FINANCIAL INC COM 05580M108   692 233 SH   DFND 2,3 233 0 0
B. RILEY FINANCIAL INC COM 05580M108   517 174 SH   DFND 7,10,11 174 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   44,255 939 SH   DFND 7,10,11 939 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   1,178 25 SH   DFND 7,9,10,12 25 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   86 2 SH   DFND 2,3 2 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   1,344,491 31,406 SH   DFND 7,10,11 31,406 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   31,808 743 SH   DFND 7,9,10,12 743 0 0
BRC INC COM CL A 05601U105   28,409 21,686 SH   DFND 7,10,11 21,686 0 0
BRC INC COM CL A 05601U105   743 567 SH   DFND 7,9,10,12 567 0 0
BV FINL INC COM NEW 05603E208   43,070 2,828 SH   DFND 7,10,11 2,828 0 0
BV FINL INC COM NEW 05603E208   1,203 79 SH   DFND 7,9,10,12 79 0 0
BKV CORP COM 05603J108   25,519 1,058 SH   DFND 2,3 1,058 0 0
BKV CORP COM 05603J108   158,179 6,558 SH   DFND 7,10,11 6,558 0 0
BKV CORP COM 05603J108   3,690 153 SH   DFND 7,9,10,12 153 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,157,090 8,032 SH   DFND 1,4 8,032 0 0
BWX TECHNOLOGIES INC COM 05605H100   17,320,478 120,231 SH   DFND 2,3 120,175 56 0
BWX TECHNOLOGIES INC COM 05605H100   1,475,318 10,241 SH   DFND 2,3,5 10,241 0 0
BWX TECHNOLOGIES INC COM 05605H100   245,334 1,703 SH   DFND 2,3,6 1,703 0 0
BWX TECHNOLOGIES INC COM 05605H100   7,336,111 50,924 SH   DFND 7,10,11 50,924 0 0
BWX TECHNOLOGIES INC COM 05605H100   9,792,479 67,975 SH   DFND 7,9,10,12 67,975 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   28 29 SH   DFND 2,3 29 0 0
BACKBLAZE INC COM CL A 05637B105   101,904 18,528 SH   DFND 7,10,11 18,528 0 0
BACKBLAZE INC COM CL A 05637B105   2,695 490 SH   DFND 7,9,10,12 490 0 0
BADGER METER INC COM 056525108   377,223 1,540 SH   DFND 2,3 1,540 0 0
BADGER METER INC COM 056525108   3,919 16 SH   DFND 2,3,6 16 0 0
BADGER METER INC COM 056525108   6,401,033 26,132 SH   DFND 7,10,11 26,132 0 0
BADGER METER INC COM 056525108   94,796 387 SH   DFND 7,9,10,12 387 0 0
BAIDU INC SPON ADR REP A 056752108   7,290 85 SH   DFND 2,3 85 0 0
BAIDU INC SPON ADR REP A 056752108   428,886 5,001 SH   DFND 7,10 5,001 0 0
BAIDU INC SPON ADR REP A 056752108   5,403 63 SH   DFND 2,3,6 63 0 0
BAIDU INC SPON ADR REP A 056752108   24,242,036 282,673 SH   DFND 7,10,11 282,673 0 0
BAIDU INC SPON ADR REP A 056752108   1,186,757 13,838 SH   DFND 7,9,10,12 13,838 0 0
BAIDU INC SPON ADR REP A 056752108   2,144,000 25,000 SH Put DFND 7,10,11 25,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   191,354 12,723 SH   DFND 7,10,11 12,723 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,344,031 61,138 SH   DFND 1,4 61,138 0 0
BAKER HUGHES COMPANY CL A 05722G100   54,226,639 1,414,362 SH   DFND 2,3 1,414,362 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,629,155 146,822 SH   DFND 7,10 146,822 0 0
BAKER HUGHES COMPANY CL A 05722G100   195,189 5,091 SH   DFND 2,3,5 5,091 0 0
BAKER HUGHES COMPANY CL A 05722G100   513,871 13,403 SH   DFND 2,3,6 13,403 0 0
BAKER HUGHES COMPANY CL A 05722G100   82,128,957 2,142,122 SH   DFND 7,10,11 2,142,122 0 0
BAKER HUGHES COMPANY CL A 05722G100   12,415,182 323,818 SH   DFND 7,9,10,12 323,818 0 0
BAKER HUGHES COMPANY CL A 05722G100   13,342,320 348,000 SH Call DFND 2,3 348,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,969,538 155,700 SH Call DFND 7,10,11 155,700 0 0
BAKER HUGHES COMPANY CL A 05722G100   17,828,100 465,000 SH Put DFND 2,3 465,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,668,000 200,000 SH Put DFND 7,10,11 200,000 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   140 10 SH   DFND 2,3 10 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   46,746 3,351 SH   DFND 7,10,11 3,351 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   656 47 SH   DFND 7,9,10,12 47 0 0
BALCHEM CORP COM 057665200   364,886 2,292 SH   DFND 2,3 2,292 0 0
BALCHEM CORP COM 057665200   3,184 20 SH   DFND 2,3,6 20 0 0
BALCHEM CORP COM 057665200   4,994,104 31,370 SH   DFND 7,10,11 31,370 0 0
BALCHEM CORP COM 057665200   205,368 1,290 SH   DFND 7,9,10,12 1,290 0 0
BALL CORP COM 058498106   391,059 6,972 SH   DFND 2,3 6,972 0 0
BALL CORP COM 058498106   6,226 111 SH   DFND 2,3,5 111 0 0
BALL CORP COM 058498106   113,919 2,031 SH   DFND 2,3,6 2,031 0 0
BALL CORP COM 058498106   6,216,286 110,827 SH   DFND 7,10,11 110,827 0 0
BALL CORP COM 058498106   4,312,143 76,879 SH   DFND 7,9,10,12 76,879 0 0
BALLARD PWR SYS INC NEW COM 058586108   30,967 19,383 SH   DFND 7,10,11 19,383 0 0
BALLARD PWR SYS INC NEW COM 058586108   34,356 21,504 SH   DFND 7,9,10,12 21,504 0 0
BALLYS CORPORATION COMMON STOCK 05875B304   24,295 2,536 SH   DFND 7,10,11 2,536 0 0
BALLYS CORPORATION COMMON STOCK 05875B304   642 67 SH   DFND 7,9,10,12 67 0 0
BANCFIRST CORP COM 05945F103   100,750 815 SH   DFND 2,3 815 0 0
BANCFIRST CORP COM 05945F103   618 5 SH   DFND 2,3,6 5 0 0
BANCFIRST CORP COM 05945F103   3,345,404 27,062 SH   DFND 7,10,11 27,062 0 0
BANCFIRST CORP COM 05945F103   23,611 191 SH   DFND 7,9,10,12 191 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   435,878 28,359 SH   DFND 2,3 28,359 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   16,615 1,081 SH   DFND 2,3,5 1,081 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   199,103 12,954 SH   DFND 2,3,6 12,954 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,801,196 182,251 SH   DFND 7,10,11 182,251 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   134,332 43,473 SH   DFND 2,3 43,473 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   425,564 137,723 SH   DFND 7,10,11 137,723 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1 0 SH   DFND 7,9,10,12 0 0 0
BANCO DE CHILE SPONSORED ADS 059520106   140,297 4,612 SH   DFND 7,10,11 4,612 0 0
BANCO MACRO SA SPON ADR B 05961W105   5,055 72 SH   DFND 7,10,11 72 0 0
BANCO SANTANDER S.A. ADR 05964H105   9,462 1,140 SH   DFND 1,4 1,140 0 0
BANCO SANTANDER S.A. ADR 05964H105   8,387,997 1,010,602 SH   DFND 2,3 1,010,602 0 0
BANCO SANTANDER S.A. ADR 05964H105   62,541 7,535 SH   DFND 2,3,5 7,535 0 0
BANCO SANTANDER S.A. ADR 05964H105   648,579 78,142 SH   DFND 2,3,6 50,766 27,376 0
BANCO SANTANDER S.A. ADR 05964H105   3,163,022 381,087 SH   DFND 7,10,11 381,087 0 0
BANCO SANTANDER S.A. ADR 05964H105   6,989 842 SH   DFND 7,9,10,12 842 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   2,169 86 SH   DFND 2,3,6 86 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   729,236 28,915 SH   DFND 7,10,11 28,915 0 0
BANCORP INC DEL COM 05969A105   176,037 3,090 SH   DFND 2,3 3,090 0 0
BANCORP INC DEL COM 05969A105   2,735 48 SH   DFND 2,3,6 48 0 0
BANCORP INC DEL COM 05969A105   4,905,972 86,115 SH   DFND 7,10,11 86,115 0 0
BANCORP INC DEL COM 05969A105   23,756 417 SH   DFND 7,9,10,12 417 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   3,685 4,000 PRN   DFND 7,10,11 4,000 0 0
BANDWIDTH INC COM CL A 05988J103   22,340 1,405 SH   DFND 2,3 1,405 0 0
BANDWIDTH INC COM CL A 05988J103   5,819 366 SH   DFND 2,3,6 366 0 0
BANDWIDTH INC COM CL A 05988J103   150,541 9,468 SH   DFND 7,10,11 9,468 0 0
BANDWIDTH INC COM CL A 05988J103   3,911 246 SH   DFND 7,9,10,12 246 0 0
BANC OF CALIFORNIA INC COM 05990K106   121,575 8,653 SH   DFND 2,3 8,653 0 0
BANC OF CALIFORNIA INC COM 05990K106   365 26 SH   DFND 2,3,5 26 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,965 211 SH   DFND 2,3,6 211 0 0
BANC OF CALIFORNIA INC COM 05990K106   4,490,942 319,640 SH   DFND 7,10,11 319,640 0 0
BANC OF CALIFORNIA INC COM 05990K106   17,801 1,267 SH   DFND 7,9,10,12 1,267 0 0
BANK AMERICA CORP COM 060505104   16,813,648 355,318 SH   DFND 1,4 355,318 0 0
BANK AMERICA CORP COM 060505104   226,943,313 4,795,928 SH   DFND 2,3 4,726,513 69,415 0
BANK AMERICA CORP COM 060505104   4,048,037 85,546 SH   DFND 2,3,5 85,546 0 0
BANK AMERICA CORP COM 060505104   3,033,117 64,098 SH   DFND 2,3,6 63,098 1,000 0
BANK AMERICA CORP COM 060505104   1,486,884,290 31,421,900 SH   DFND 7,10,11 31,421,900 0 0
BANK AMERICA CORP COM 060505104   94,790,357 2,003,177 SH   DFND 7,9,10,12 2,003,177 0 0
BANK AMERICA CORP COM 060505104   57,507,996 1,215,300 SH Call DFND 2,3 1,215,300 0 0
BANK AMERICA CORP COM 060505104   63,096,488 1,333,400 SH Call DFND 7,10,11 1,333,400 0 0
BANK AMERICA CORP COM 060505104   138,955,180 2,936,500 SH Put DFND 2,3 2,936,500 0 0
BANK AMERICA CORP COM 060505104   140,777,000 2,975,000 SH Put DFND 7,10,11 2,975,000 0 0
BANK AMERICA CORP COM 060505104   18,928,000 400,000 SH Put DFND 7,9,10,12 400,000 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   7,730,449 6,373 SH   DFND 2,3 6,373 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   69,141 57 SH   DFND 2,3,6 57 0 0
BANK FIRST CORP COM 06211J100   73,296 623 SH   DFND 2,3 623 0 0
BANK FIRST CORP COM 06211J100   422,011 3,587 SH   DFND 7,10,11 3,587 0 0
BANK FIRST CORP COM 06211J100   9,883 84 SH   DFND 7,9,10,12 84 0 0
BANK HAWAII CORP COM 062540109   198,808 2,944 SH   DFND 2,3 2,944 0 0
BANK HAWAII CORP COM 062540109   1,823 27 SH   DFND 2,3,6 27 0 0
BANK HAWAII CORP COM 062540109   5,342,298 79,110 SH   DFND 7,10,11 79,110 0 0
BANK HAWAII CORP COM 062540109   31,064 460 SH   DFND 7,9,10,12 460 0 0
BANK MARIN BANCORP COM 063425102   30,560 1,338 SH   DFND 2,3 1,338 0 0
BANK MARIN BANCORP COM 063425102   109,883 4,811 SH   DFND 7,10,11 4,811 0 0
BANK MARIN BANCORP COM 063425102   3,083 135 SH   DFND 7,9,10,12 135 0 0
BANK MONTREAL QUE COM 063671101   5,268,855 47,640 SH   DFND 2,3 47,640 0 0
BANK MONTREAL QUE COM 063671101   24,555,142 222,023 SH   DFND 7,10,11 222,023 0 0
BANK MONTREAL QUE COM 063671101   10,840,746 98,020 SH   DFND 7,9,10,12 98,020 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,909,509 75,837 SH   DFND 2,3 56,687 19,150 0
BANK NEW YORK MELLON CORP COM 064058100   28,153 309 SH   DFND 2,3,5 309 0 0
BANK NEW YORK MELLON CORP COM 064058100   16,855 185 SH   DFND 2,3,6 185 0 0
BANK NEW YORK MELLON CORP COM 064058100   60,936,464 668,823 SH   DFND 7,10,11 668,823 0 0
BANK NEW YORK MELLON CORP COM 064058100   21,450,483 235,435 SH   DFND 7,9,10,12 235,435 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,917,459 86,900 SH Call DFND 7,10,11 86,900 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,115,386 110,816 SH   DFND 2,3 110,816 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   34,468,472 624,598 SH   DFND 7,10,11 624,598 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   13,306,881 241,132 SH   DFND 7,9,10,12 241,132 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   378,268 8,038 SH   DFND 2,3 8,038 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   19,059 405 SH   DFND 2,3,6 405 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   16,314,949 346,684 SH   DFND 7,10,11 346,684 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,165 46 SH   DFND 7,9,10,12 46 0 0
BANKFINANCIAL CORP COM 06643P104   42,138 3,642 SH   DFND 7,10,11 3,642 0 0
BANKFINANCIAL CORP COM 06643P104   1,180 102 SH   DFND 7,9,10,12 102 0 0
BANKUNITED INC COM 06652K103   504,097 14,164 SH   DFND 2,3 14,164 0 0
BANKUNITED INC COM 06652K103   3,701 104 SH   DFND 2,3,5 104 0 0
BANKUNITED INC COM 06652K103   16,798 472 SH   DFND 2,3,6 472 0 0
BANKUNITED INC COM 06652K103   6,930,654 194,736 SH   DFND 7,10,11 194,736 0 0
BANKUNITED INC COM 06652K103   403,199 11,329 SH   DFND 7,9,10,12 11,329 0 0
BANK7 CORP COM 06652N107   2,593 62 SH   DFND 2,3 62 0 0
BANK7 CORP COM 06652N107   58,269 1,393 SH   DFND 7,10,11 1,393 0 0
BANK7 CORP COM 06652N107   1,631 39 SH   DFND 7,9,10,12 39 0 0
BANNER CORP COM NEW 06652V208   300,543 4,685 SH   DFND 2,3 4,685 0 0
BANNER CORP COM NEW 06652V208   2,502 39 SH   DFND 2,3,6 39 0 0
BANNER CORP COM NEW 06652V208   6,215,365 96,888 SH   DFND 7,10,11 96,888 0 0
BANNER CORP COM NEW 06652V208   20,015 312 SH   DFND 7,9,10,12 312 0 0
BANKWELL FINL GROUP INC COM 06654A103   13,475 374 SH   DFND 2,3 374 0 0
BANKWELL FINL GROUP INC COM 06654A103   83,878 2,328 SH   DFND 7,10,11 2,328 0 0
BANKWELL FINL GROUP INC COM 06654A103   2,342 65 SH   DFND 7,9,10,12 65 0 0
BAOZUN INC SPONSORED ADR 06684L103   153 61 SH   DFND 7,9,10,12 61 0 0
BAR HBR BANKSHARES COM 066849100   27,563 920 SH   DFND 2,3 920 0 0
BAR HBR BANKSHARES COM 066849100   174,697 5,831 SH   DFND 7,10,11 5,831 0 0
BAR HBR BANKSHARES COM 066849100   4,134 138 SH   DFND 7,9,10,12 138 0 0
BARCLAYS PLC ADR 06738E204   2,735,333 147,140 SH   DFND 2,3 147,140 0 0
BARCLAYS PLC ADR 06738E204   3,904 210 SH   DFND 2,3,5 210 0 0
BARCLAYS PLC ADR 06738E204   178,631 9,609 SH   DFND 2,3,6 9,609 0 0
BARCLAYS PLC ADR 06738E204   1,785,867 96,066 SH   DFND 7,10,11 96,066 0 0
BARCLAYS PLC ADR 06738E204   24,167 1,300 SH   DFND 7,9,10,12 1,300 0 0
BARINGS BDC INC COM 06759L103   355,619 38,908 SH   DFND 7,10,11 38,908 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   57,508 4,886 SH   DFND 7,10,11 4,886 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   1,612 137 SH   DFND 7,9,10,12 137 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,556,454 37,334 SH   DFND 7,10,11 37,334 0 0
BARRETT BUSINESS SVCS INC COM 068463108   9,505 228 SH   DFND 7,9,10,12 228 0 0
BARRICK MNG CORP COM SHS 06849F108   921,307 44,343 SH   DFND 2,3 44,343 0 0
BARRICK MNG CORP COM SHS 06849F108   137,148 6,601 SH   DFND 2,3,5 6,601 0 0
BARRICK MNG CORP COM SHS 06849F108   404,255 19,457 SH   DFND 2,3,6 19,457 0 0
BARRICK MNG CORP COM SHS 06849F108   33,709,446 1,622,453 SH   DFND 7,10,11 1,622,453 0 0
BARRICK MNG CORP COM SHS 06849F108   7,131,298 343,233 SH   DFND 7,9,10,12 343,233 0 0
BARRICK MNG CORP COM SHS 06849F108   336,585 16,200 SH   DFND 7,8,9,10,12 16,200 0 0
BARRICK MNG CORP COM SHS 06849F108   4,597,915 221,300 SH Call DFND 7,10,11 221,300 0 0
BARRICK MNG CORP COM SHS 06849F108   8,310,737 400,000 SH Put DFND 7,10,11 400,000 0 0
BASSETT FURNITURE INDS INC COM 070203104   40,447 2,661 SH   DFND 7,10,11 2,661 0 0
BASSETT FURNITURE INDS INC COM 070203104   1,125 74 SH   DFND 7,9,10,12 74 0 0
BATH & BODY WORKS INC COM 070830104   699,955 23,363 SH   DFND 2,3 23,363 0 0
BATH & BODY WORKS INC COM 070830104   3,356 112 SH   DFND 2,3,5 112 0 0
BATH & BODY WORKS INC COM 070830104   19,354 646 SH   DFND 2,3,6 646 0 0
BATH & BODY WORKS INC COM 070830104   5,002,541 166,974 SH   DFND 7,10,11 166,974 0 0
BATH & BODY WORKS INC COM 070830104   456,590 15,240 SH   DFND 7,9,10,12 15,240 0 0
BATH & BODY WORKS INC COM 070830104   4,494,000 150,000 SH Put DFND 7,10,11 150,000 0 0
BATTALION OIL CORP COM 07134L107   7,663 5,940 SH   DFND 7,10,11 5,940 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   2,401 183 SH   DFND 7,10,11 183 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   26 2 SH   DFND 7,9,10,12 2 0 0
BAUSCH HEALTH COS INC COM 071734107   2,738,453 411,522 SH   DFND 7,10,11 411,522 0 0
BAUSCH HEALTH COS INC COM 071734107   673 101 SH   DFND 7,9,10,12 101 0 0
BAUSCH HEALTH COS INC COM 071734107   1,463,979 220,000 SH Put DFND 7,10,11 220,000 0 0
BAXTER INTL INC COM 071813109   357,001 11,790 SH   DFND 2,3 11,790 0 0
BAXTER INTL INC COM 071813109   1,817 60 SH   DFND 2,3,5 60 0 0
BAXTER INTL INC COM 071813109   58,773 1,941 SH   DFND 2,3,6 1,941 0 0
BAXTER INTL INC COM 071813109   5,850,797 193,223 SH   DFND 7,10,11 193,223 0 0
BAXTER INTL INC COM 071813109   4,181,365 138,090 SH   DFND 7,9,10,12 138,090 0 0
BAYCOM CORP COM 07272M107   116,964 4,221 SH   DFND 2,3 4,221 0 0
BAYCOM CORP COM 07272M107   93,494 3,374 SH   DFND 7,10,11 3,374 0 0
BAYCOM CORP COM 07272M107   2,632 95 SH   DFND 7,9,10,12 95 0 0
BAYTEX ENERGY CORP COM 07317Q105   38 21 SH   DFND 2,3 21 0 0
BAYTEX ENERGY CORP COM 07317Q105   48,399 27,066 SH   DFND 7,10,11 27,066 0 0
BAYTEX ENERGY CORP COM 07317Q105   456 255 SH   DFND 7,9,10,12 255 0 0
BEAM THERAPEUTICS INC COM 07373V105   9,917 583 SH   DFND 1,4 583 0 0
BEAM THERAPEUTICS INC COM 07373V105   628,656 36,958 SH   DFND 2,3 36,958 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,194,646 70,232 SH   DFND 7,10,11 70,232 0 0
BEAM THERAPEUTICS INC COM 07373V105   28,015 1,647 SH   DFND 7,9,10,12 1,647 0 0
BEAM THERAPEUTICS INC COM 07373V105   510,300 30,000 SH Call DFND 7,10,11 30,000 0 0
BEAM THERAPEUTICS INC COM 07373V105   510,300 30,000 SH Put DFND 7,10,11 30,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   52,793 2,360 SH   DFND 2,3 2,360 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   4,362 195 SH   DFND 2,3,5 195 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   7,382 330 SH   DFND 2,3,6 330 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   682,128 30,493 SH   DFND 7,10,11 30,493 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   5,928 265 SH   DFND 7,9,10,12 265 0 0
BECTON DICKINSON & CO COM 075887109   1,439,493 8,357 SH   DFND 2,3 8,357 0 0
BECTON DICKINSON & CO COM 075887109   35,311 205 SH   DFND 2,3,5 205 0 0
BECTON DICKINSON & CO COM 075887109   261,820 1,520 SH   DFND 2,3,6 1,520 0 0
BECTON DICKINSON & CO COM 075887109   38,209,938 221,828 SH   DFND 7,10,11 221,828 0 0
BECTON DICKINSON & CO COM 075887109   21,204,492 123,103 SH   DFND 7,9,10,12 123,103 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   4,599 19 SH   DFND 2,3 19 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   1,210 5 SH   DFND 2,3,6 5 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   1,139,666 4,708 SH   DFND 7,10,11 4,708 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   4,115 17 SH   DFND 7,9,10,12 17 0 0
BEL FUSE INC CL A 077347201   3,055 34 SH   DFND 2,3 34 0 0
BEL FUSE INC CL A 077347201   47,261 526 SH   DFND 7,10,11 526 0 0
BEL FUSE INC CL A 077347201   1,348 15 SH   DFND 7,9,10,12 15 0 0
BEL FUSE INC CL B 077347300   4,787 49 SH   DFND 2,3 49 0 0
BEL FUSE INC CL B 077347300   476,043 4,873 SH   DFND 7,10,11 4,873 0 0
BEL FUSE INC CL B 077347300   9,281 95 SH   DFND 7,9,10,12 95 0 0
BELDEN INC COM 077454106   82,334 711 SH   DFND 2,3 711 0 0
BELDEN INC COM 077454106   6,137 53 SH   DFND 2,3,6 53 0 0
BELDEN INC COM 077454106   2,212,706 19,108 SH   DFND 7,10,11 19,108 0 0
BELDEN INC COM 077454106   55,584 480 SH   DFND 7,9,10,12 480 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   54,512 941 SH   DFND 2,3 941 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   4,750 82 SH   DFND 2,3,5 82 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   44,316 765 SH   DFND 2,3,6 765 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   5,240,000 90,454 SH   DFND 7,10,11 90,454 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   350,882 6,057 SH   DFND 7,9,10,12 6,057 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   104,274 1,800 SH Call DFND 7,10,11 1,800 0 0
BENCHMARK ELECTRS INC COM 08160H101   102,395 2,637 SH   DFND 2,3 2,637 0 0
BENCHMARK ELECTRS INC COM 08160H101   932 24 SH   DFND 2,3,6 24 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,398,424 36,014 SH   DFND 7,10,11 36,014 0 0
BENCHMARK ELECTRS INC COM 08160H101   12,697 327 SH   DFND 7,9,10,12 327 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   58,582 5,007 SH   DFND 7,10,11 5,007 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   1,544 132 SH   DFND 7,9,10,12 132 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   3,939,232 3,971,000 PRN   DFND 7,10,11 3,971,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   2,781,850 2,950,000 PRN   DFND 7,10,11 2,950,000 0 0
BENTLEY SYS INC COM CL B 08265T208   305,848 5,667 SH   DFND 2,3 5,667 0 0
BENTLEY SYS INC COM CL B 08265T208   10,092 187 SH   DFND 2,3,5 187 0 0
BENTLEY SYS INC COM CL B 08265T208   28,172 522 SH   DFND 2,3,6 522 0 0
BENTLEY SYS INC COM CL B 08265T208   26,964,761 499,625 SH   DFND 7,10,11 499,625 0 0
BENTLEY SYS INC COM CL B 08265T208   1,591,198 29,483 SH   DFND 7,9,10,12 29,483 0 0
BERKLEY W R CORP COM 084423102   1,706,047 23,221 SH   DFND 2,3 23,221 0 0
BERKLEY W R CORP COM 084423102   51,502 701 SH   DFND 2,3,5 701 0 0
BERKLEY W R CORP COM 084423102   212,475 2,892 SH   DFND 2,3,6 2,892 0 0
BERKLEY W R CORP COM 084423102   15,118,250 205,774 SH   DFND 7,10,11 205,774 0 0
BERKLEY W R CORP COM 084423102   7,221,366 98,290 SH   DFND 7,9,10,12 98,290 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,389,600 17 SH   DFND 2,3 16 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,831 47 SH   DFND 1,4 47 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   161,655,998 332,783 SH   DFND 2,3 322,662 10,121 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,794,750 11,929 SH   DFND 2,3,5 9,679 2,250 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,949,796 8,131 SH   DFND 2,3,6 8,111 20 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   625,426,932 1,287,496 SH   DFND 7,10,11 1,287,496 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   189,412,507 389,922 SH   DFND 7,9,10,12 389,922 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   529,489 1,090 SH   DFND 7,8,9,10,12 1,090 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   90,450,374 186,200 SH Call DFND 2,3 186,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   392,162,121 807,300 SH Put DFND 2,3 807,300 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   97,856 3,908 SH   DFND 2,3 3,908 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,928 77 SH   DFND 2,3,6 77 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   4,419,285 176,489 SH   DFND 7,10,11 176,489 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   10,642 425 SH   DFND 7,9,10,12 425 0 0
BERRY CORP COM 08579X101   10,169 3,671 SH   DFND 2,3 3,671 0 0
BERRY CORP COM 08579X101   224 81 SH   DFND 2,3,5 81 0 0
BERRY CORP COM 08579X101   117,714 42,496 SH   DFND 7,10,11 42,496 0 0
BERRY CORP COM 08579X101   1,950 704 SH   DFND 7,9,10,12 704 0 0
BEST BUY INC COM 086516101   1,514,788 22,565 SH   DFND 2,3 22,565 0 0
BEST BUY INC COM 086516101   2,282 34 SH   DFND 2,3,5 34 0 0
BEST BUY INC COM 086516101   604 9 SH   DFND 2,3,6 9 0 0
BEST BUY INC COM 086516101   18,794,789 279,976 SH   DFND 7,10,11 279,976 0 0
BEST BUY INC COM 086516101   10,533,566 156,913 SH   DFND 7,9,10,12 156,913 0 0
BEST BUY INC COM 086516101   1,564,129 23,300 SH Put DFND 2,3 23,300 0 0
BETA BIONICS INC COM 08659B102   65,316 4,486 SH   DFND 7,10,11 4,486 0 0
BETA BIONICS INC COM 08659B102   1,733 119 SH   DFND 7,9,10,12 119 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   19,849 1,602 SH   DFND 7,10,11 1,602 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   558 45 SH   DFND 7,9,10,12 45 0 0
BHP GROUP LTD SPONSORED ADS 088606108   611,032 12,706 SH   DFND 2,3 12,706 0 0
BHP GROUP LTD SPONSORED ADS 088606108   5,675 118 SH   DFND 2,3,5 118 0 0
BHP GROUP LTD SPONSORED ADS 088606108   203,469 4,231 SH   DFND 2,3,6 4,231 0 0
BHP GROUP LTD SPONSORED ADS 088606108   8,909,999 185,278 SH   DFND 7,10,11 185,278 0 0
BHP GROUP LTD SPONSORED ADS 088606108   28,047,242 583,224 SH   DFND 7,9,10,12 583,224 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,683,150 35,000 SH Call DFND 2,3 35,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,524,725 52,500 SH Put DFND 2,3 52,500 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   97,706 1,229,000 PRN   DFND 7,10,11 1,229,000 0 0
BEYOND MEAT INC COM 08862E109   1,776 509 SH   DFND 2,3 509 0 0
BEYOND MEAT INC COM 08862E109   108,668 31,137 SH   DFND 7,10,11 31,137 0 0
BEYOND MEAT INC COM 08862E109   108,619 31,123 SH   DFND 7,9,10,12 31,123 0 0
BEYOND MEAT INC COM 08862E109   1,169,150 335,000 SH Call DFND 7,10,11 335,000 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   6,345 913 SH   DFND 7,10,11 913 0 0
BGC GROUP INC CL A 088929104   649,247 63,465 SH   DFND 2,3 63,465 0 0
BGC GROUP INC CL A 088929104   4,859 475 SH   DFND 2,3,5 475 0 0
BGC GROUP INC CL A 088929104   86,157 8,422 SH   DFND 2,3,6 8,422 0 0
BGC GROUP INC CL A 088929104   3,222,348 314,990 SH   DFND 7,10,11 314,990 0 0
BGC GROUP INC CL A 088929104   40,685 3,977 SH   DFND 7,9,10,12 3,977 0 0
BIGBEAR AI HLDGS INC COM 08975B109   3,823 563 SH   DFND 2,3 563 0 0
BIGBEAR AI HLDGS INC COM 08975B109   1,731,952 255,074 SH   DFND 7,10,11 255,074 0 0
BIGBEAR AI HLDGS INC COM 08975B109   2,519,986 371,132 SH   DFND 7,9,10,12 371,132 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   655 131 SH   DFND 2,3 131 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   127,020 25,404 SH   DFND 7,10,11 25,404 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   3,005 601 SH   DFND 7,9,10,12 601 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   12,565 43 SH   DFND 2,3 43 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   64,286 220 SH   DFND 7,10,11 220 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,753 6 SH   DFND 7,9,10,12 6 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   4,201 3 SH   DFND 2,3 3 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,487,879 69,365 SH   DFND 2,3 69,365 0 0
BILIBILI INC SPONS ADS REP Z 090040106   6,942,657 323,667 SH   DFND 7,10,11 323,667 0 0
BILIBILI INC SPONS ADS REP Z 090040106   320,935 14,962 SH   DFND 7,9,10,12 14,962 0 0
BILIBILI INC SPONS ADS REP Z 090040106   2,681,250 125,000 SH Call DFND 7,10,11 125,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   2,681,250 125,000 SH Put DFND 7,10,11 125,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   885,420 973,000 PRN   DFND 7,10,11 973,000 0 0
BILL HOLDINGS INC COM 090043100   137,577 2,974 SH   DFND 2,3 2,974 0 0
BILL HOLDINGS INC COM 090043100   5,181 112 SH   DFND 2,3,6 112 0 0
BILL HOLDINGS INC COM 090043100   4,883,113 105,558 SH   DFND 7,10,11 105,558 0 0
BILL HOLDINGS INC COM 090043100   168,525 3,643 SH   DFND 7,9,10,12 3,643 0 0
BIO RAD LABS INC CL A 090572207   35,957 149 SH   DFND 2,3 149 0 0
BIO RAD LABS INC CL A 090572207   14,643,780 60,682 SH   DFND 7,10,11 60,682 0 0
BIO RAD LABS INC CL A 090572207   205,122 850 SH   DFND 7,9,10,12 850 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,891 211 SH   DFND 2,3 211 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,293,815 144,399 SH   DFND 7,10,11 144,399 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   17,158 1,915 SH   DFND 7,9,10,12 1,915 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   2,855,904 3,034,000 PRN   DFND 7,10,11 3,034,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   157,434 2,864 SH   DFND 2,3 2,864 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,418,737 116,768 SH   DFND 7,10,11 116,768 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,371,915 61,341 SH   DFND 7,9,10,12 61,341 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   16,491 300 SH Call DFND 7,10,11 300 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   175,637 8,154 SH   DFND 2,3 8,154 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,486 69 SH   DFND 2,3,5 69 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   603 28 SH   DFND 2,3,6 28 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   865,240 40,169 SH   DFND 7,10,11 40,169 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   7,474 347 SH   DFND 7,9,10,12 347 0 0
BIOGEN INC COM 09062X103   1,791,416 14,264 SH   DFND 2,3 14,264 0 0
BIOGEN INC COM 09062X103   24,239 193 SH   DFND 2,3,5 193 0 0
BIOGEN INC COM 09062X103   5,149 41 SH   DFND 2,3,6 41 0 0
BIOGEN INC COM 09062X103   19,961,149 158,939 SH   DFND 7,10,11 158,939 0 0
BIOGEN INC COM 09062X103   6,254,759 49,803 SH   DFND 7,9,10,12 49,803 0 0
BIOGEN INC COM 09062X103   9,934,169 79,100 SH Call DFND 7,10,11 79,100 0 0
BIOGEN INC COM 09062X103   1,833,614 14,600 SH Put DFND 7,10,11 14,600 0 0
BIOTE CORP CLASS A COM 090683103   30,391 7,560 SH   DFND 2,3 7,560 0 0
BIOTE CORP CLASS A COM 090683103   47,356 11,780 SH   DFND 7,10,11 11,780 0 0
BIOTE CORP CLASS A COM 090683103   1,073 267 SH   DFND 7,9,10,12 267 0 0
BIOLINE RX LIMITED SPONSORED ADR 09071M304   18,303 4,005 SH   DFND 7,10,11 4,005 0 0
BIO-TECHNE CORP COM 09073M104   860,810 16,731 SH   DFND 2,3 16,731 0 0
BIO-TECHNE CORP COM 09073M104   30,767 598 SH   DFND 2,3,5 598 0 0
BIO-TECHNE CORP COM 09073M104   95,748 1,861 SH   DFND 2,3,6 1,861 0 0
BIO-TECHNE CORP COM 09073M104   13,194,250 256,448 SH   DFND 7,10,11 256,448 0 0
BIO-TECHNE CORP COM 09073M104   1,008,266 19,597 SH   DFND 7,9,10,12 19,597 0 0
BIOSIG TECHNOLOGIES INC COM 09073N300   36 5 SH   DFND 7,10,11 5 0 0
BIOVIE INC CL A 09074F405   5,099 5,512 SH   DFND 7,10,11 5,512 0 0
BIOVENTUS INC COM CL A 09075A108   1,245 188 SH   DFND 2,3 188 0 0
BIOVENTUS INC COM CL A 09075A108   119,908 18,113 SH   DFND 7,10,11 18,113 0 0
BIOVENTUS INC COM CL A 09075A108   2,794 422 SH   DFND 7,9,10,12 422 0 0
BIONTECH SE SPONSORED ADS 09075V102   141,392 1,328 SH   DFND 2,3 1,328 0 0
BIONTECH SE SPONSORED ADS 09075V102   16,621,671 156,116 SH   DFND 7,10,11 156,116 0 0
BIONTECH SE SPONSORED ADS 09075V102   786,387 7,386 SH   DFND 7,9,10,12 7,386 0 0
BIODESIX INC COM 09075X108   22 77 SH   DFND 7,10,11 77 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   424 1,478 SH   DFND 7,10,11 1,478 0 0
BIOMEA FUSION INC COM 09077A106   45 25 SH   DFND 2,3 25 0 0
BIOMEA FUSION INC COM 09077A106   1,310 728 SH   DFND 7,10,11 728 0 0
BIOAGE LABS INC COM 09077V100   45,186 10,941 SH   DFND 7,10,11 10,941 0 0
BIOAGE LABS INC COM 09077V100   896 217 SH   DFND 7,9,10,12 217 0 0
BITFARMS LTD COM 09173B107   36,597 44,192 SH   DFND 7,10,11 44,192 0 0
BITFARMS LTD COM 09173B107   131 158 SH   DFND 7,9,10,12 158 0 0
BJS RESTAURANTS INC COM 09180C106   96,202 2,157 SH   DFND 2,3 2,157 0 0
BJS RESTAURANTS INC COM 09180C106   1,472 33 SH   DFND 2,3,5 33 0 0
BJS RESTAURANTS INC COM 09180C106   812,924 18,227 SH   DFND 7,10,11 18,227 0 0
BJS RESTAURANTS INC COM 09180C106   8,742 196 SH   DFND 7,9,10,12 196 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   2,259 911 SH   DFND 2,3 911 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   76,639 30,903 SH   DFND 7,10,11 30,903 0 0
BLACK HILLS CORP COM 092113109   13,240 236 SH   DFND 1,4 236 0 0
BLACK HILLS CORP COM 092113109   1,561,151 27,828 SH   DFND 2,3 27,828 0 0
BLACK HILLS CORP COM 092113109   14,081 251 SH   DFND 2,3,6 251 0 0
BLACK HILLS CORP COM 092113109   2,007,146 35,778 SH   DFND 7,10,11 35,778 0 0
BLACK HILLS CORP COM 092113109   50,322 897 SH   DFND 7,9,10,12 897 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   3,335,492 255,007 SH   DFND 7,10,11 255,007 0 0
BLACKBAUD INC COM 09227Q100   417,429 6,501 SH   DFND 2,3 6,501 0 0
BLACKBAUD INC COM 09227Q100   17,594 274 SH   DFND 2,3,5 274 0 0
BLACKBAUD INC COM 09227Q100   71,530 1,114 SH   DFND 2,3,6 1,114 0 0
BLACKBAUD INC COM 09227Q100   1,652,252 25,732 SH   DFND 7,10,11 25,732 0 0
BLACKBAUD INC COM 09227Q100   29,986 467 SH   DFND 7,9,10,12 467 0 0
BLACKBERRY LTD COM 09228F103   1,171,237 255,296 SH   DFND 7,10,11 255,296 0 0
BLACKBERRY LTD COM 09228F103   946,804 206,376 SH   DFND 7,9,10,12 206,376 0 0
BLACKBERRY LTD COM 09228F103   47,254 10,300 SH Call DFND 7,10,11 10,300 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   21,242 20,000 PRN   DFND 7,10,11 20,000 0 0
BLACKLINE INC COM 09239B109   212,382 3,751 SH   DFND 2,3 3,751 0 0
BLACKLINE INC COM 09239B109   10,814 191 SH   DFND 2,3,5 191 0 0
BLACKLINE INC COM 09239B109   40,313 712 SH   DFND 2,3,6 712 0 0
BLACKLINE INC COM 09239B109   3,150,846 55,649 SH   DFND 7,10,11 55,649 0 0
BLACKLINE INC COM 09239B109   538,173 9,505 SH   DFND 7,9,10,12 9,505 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   581 11 SH   DFND 7,10,11 11 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   10 1 SH   DFND 7,10,11 1 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   22 2 SH   DFND 7,10,11 2 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   153,841 14,568 SH   DFND 7,10,11 14,568 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   26 2 SH   DFND 7,10,11 2 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   198,872 10,331 SH   DFND 2,3 10,331 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,733 90 SH   DFND 2,3,6 90 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,652,766 137,806 SH   DFND 7,10,11 137,806 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   34,419 1,788 SH   DFND 7,9,10,12 1,788 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   8 1 SH   DFND 7,10,11 1 0 0
BLACKSTONE INC COM 09260D107   15,449,370 103,285 SH   DFND 2,3 98,085 5,200 0
BLACKSTONE INC COM 09260D107   38,592 258 SH   DFND 2,3,5 258 0 0
BLACKSTONE INC COM 09260D107   52,802 353 SH   DFND 2,3,6 353 0 0
BLACKSTONE INC COM 09260D107   63,175,890 422,355 SH   DFND 7,10,11 422,355 0 0
BLACKSTONE INC COM 09260D107   29,267,984 195,668 SH   DFND 7,9,10,12 195,668 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   170,710 8,227 SH   DFND 7,10,11 8,227 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   4,095 199 SH   DFND 2,3 199 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   3,340,751 162,330 SH   DFND 7,10,11 162,330 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   5,268 256 SH   DFND 7,9,10,12 256 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   274 68 SH   DFND 2,3 68 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   100,150 24,851 SH   DFND 7,10,11 24,851 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   2,362 586 SH   DFND 7,9,10,12 586 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,089 20 SH   DFND 7,10,11 20 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   71 2 SH   DFND 7,10,11 2 0 0
BLACKROCK INC COM 09290D101   16,168,943 15,410 SH   DFND 1,4 15,410 0 0
BLACKROCK INC COM 09290D101   244,154,180 232,694 SH   DFND 2,3 232,244 450 0
BLACKROCK INC COM 09290D101   6,992,202 6,664 SH   DFND 7,10 6,664 0 0
BLACKROCK INC COM 09290D101   2,850,812 2,717 SH   DFND 2,3,5 2,717 0 0
BLACKROCK INC COM 09290D101   2,053,382 1,957 SH   DFND 2,3,6 1,957 0 0
BLACKROCK INC COM 09290D101   437,915,552 417,361 SH   DFND 7,10,11 417,361 0 0
BLACKROCK INC COM 09290D101   44,948,821 42,839 SH   DFND 7,9,10,12 42,839 0 0
BLACKROCK INC COM 09290D101   11,122,050 10,600 SH Call DFND 2,3 10,600 0 0
BLACKROCK INC COM 09290D101   12,486,075 11,900 SH Put DFND 2,3 11,900 0 0
BLACKROCK INC COM 09290D101   13,640,250 13,000 SH Put DFND 7,9,10,12 13,000 0 0
BLAIZE HLDGS INC COM 092915107   62,601 21,007 SH   DFND 7,9,10,12 21,007 0 0
BLEND LABS INC CL A 09352U108   331,950 100,591 SH   DFND 7,10,11 100,591 0 0
BLEND LABS INC CL A 09352U108   6,333 1,919 SH   DFND 7,9,10,12 1,919 0 0
BLINK CHARGING CO COM 09354A100   2,736 2,911 SH   DFND 2,3 2,911 0 0
BLINK CHARGING CO COM 09354A100   472 502 SH   DFND 7,10,11 502 0 0
BLOCK H & R INC COM 093671105   203,477 3,707 SH   DFND 2,3 3,707 0 0
BLOCK H & R INC COM 093671105   19,431 354 SH   DFND 2,3,6 354 0 0
BLOCK H & R INC COM 093671105   1,287,006 23,447 SH   DFND 7,10,11 23,447 0 0
BLOCK H & R INC COM 093671105   3,184 58 SH   DFND 7,9,10,12 58 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   1,187,637 803,000 PRN   DFND 7,10,11 803,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   130,340 5,449 SH   DFND 2,3 5,449 0 0
BLOOM ENERGY CORP COM CL A 093712107   8,993,131 375,967 SH   DFND 7,10,11 375,967 0 0
BLOOM ENERGY CORP COM CL A 093712107   427,666 17,879 SH   DFND 7,9,10,12 17,879 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,196,000 50,000 SH Put DFND 7,10,11 50,000 0 0
BLOOMIN BRANDS INC COM 094235108   117,604 13,659 SH   DFND 2,3 13,659 0 0
BLOOMIN BRANDS INC COM 094235108   6,363 739 SH   DFND 2,3,6 739 0 0
BLOOMIN BRANDS INC COM 094235108   572,367 66,477 SH   DFND 7,10,11 66,477 0 0
BLOOMIN BRANDS INC COM 094235108   6,612 768 SH   DFND 7,9,10,12 768 0 0
BLUE BIRD CORP COM 095306106   1,683 39 SH   DFND 2,3 39 0 0
BLUE BIRD CORP COM 095306106   10,933,636 253,328 SH   DFND 7,10,11 253,328 0 0
BLUE BIRD CORP COM 095306106   12,732 295 SH   DFND 7,9,10,12 295 0 0
BLUE FOUNDRY BANCORP COM 09549B104   1,349 141 SH   DFND 2,3 141 0 0
BLUE FOUNDRY BANCORP COM 09549B104   59,698 6,238 SH   DFND 7,10,11 6,238 0 0
BLUE FOUNDRY BANCORP COM 09549B104   1,675 175 SH   DFND 7,9,10,12 175 0 0
BLUEJAY DIAGNOSTICS INC COM NEW 095633509   415 241 SH   DFND 7,10,11 241 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   5,864,755 305,297 SH   DFND 2,3 305,297 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,959 102 SH   DFND 2,3,5 102 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   33,593,488 1,748,750 SH   DFND 7,10,11 1,748,750 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   1,870 521 SH   DFND 2,3 521 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   75,279 20,969 SH   DFND 7,10,11 20,969 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   2,107 587 SH   DFND 7,9,10,12 587 0 0
BLUELINX HLDGS INC COM NEW 09624H208   39,273 528 SH   DFND 2,3 528 0 0
BLUELINX HLDGS INC COM NEW 09624H208   225,000 3,025 SH   DFND 7,10,11 3,025 0 0
BLUELINX HLDGS INC COM NEW 09624H208   5,281 71 SH   DFND 7,9,10,12 71 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   11,023 86 SH   DFND 2,3 86 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   19,480,027 151,974 SH   DFND 7,10,11 151,974 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   254,822 1,988 SH   DFND 7,9,10,12 1,988 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,948,140 23,000 SH Call DFND 7,10,11 23,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,948,140 23,000 SH Put DFND 7,10,11 23,000 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   6 1 SH   DFND 7,10,11 1 0 0
BOEING CO COM 097023105   25,074,665 119,671 SH   DFND 2,3 118,461 1,210 0
BOEING CO COM 097023105   400,412 1,911 SH   DFND 2,3,5 1,911 0 0
BOEING CO COM 097023105   1,041,993 4,973 SH   DFND 2,3,6 4,973 0 0
BOEING CO COM 097023105   231,833,819 1,106,447 SH   DFND 7,10,11 1,106,447 0 0
BOEING CO COM 097023105   61,903,124 295,438 SH   DFND 7,9,10,12 295,438 0 0
BOEING CO COM 097023105   9,638,380 46,000 SH Call DFND 2,3 46,000 0 0
BOEING CO COM 097023105   35,452,476 169,200 SH Call DFND 7,10,11 169,200 0 0
BOEING CO COM 097023105   5,447,780 26,000 SH Put DFND 2,3 26,000 0 0
BOEING CO COM 097023105   2,095,300 10,000 SH Put DFND 7,10,11 10,000 0 0
BOEING CO COM 097023105   12,571,800 60,000 SH Put DFND 7,9,10,12 60,000 0 0
BOEING CO DEP CONV PFD A 097023204   94,179,388 1,384,991 SH   DFND 7,10,11 1,384,991 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   1,714,635 1,755,000 PRN   DFND 7,10,11 1,755,000 0 0
BOISE CASCADE CO DEL COM 09739D100   419,167 4,828 SH   DFND 2,3 4,828 0 0
BOISE CASCADE CO DEL COM 09739D100   1,129 13 SH   DFND 2,3,6 13 0 0
BOISE CASCADE CO DEL COM 09739D100   4,666,401 53,748 SH   DFND 7,10,11 53,748 0 0
BOISE CASCADE CO DEL COM 09739D100   411,787 4,743 SH   DFND 7,9,10,12 4,743 0 0
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671   1,260,356 25,017 SH   DFND 7,10,11 25,017 0 0
BOOKING HOLDINGS INC COM 09857L108   25,652,122 4,431 SH   DFND 2,3 4,396 35 0
BOOKING HOLDINGS INC COM 09857L108   121,574 21 SH   DFND 2,3,5 21 0 0
BOOKING HOLDINGS INC COM 09857L108   191,045 33 SH   DFND 2,3,6 33 0 0
BOOKING HOLDINGS INC COM 09857L108   528,089,247 91,219 SH   DFND 7,10,11 91,219 0 0
BOOKING HOLDINGS INC COM 09857L108   67,913,574 11,731 SH   DFND 7,9,10,12 11,731 0 0
BOOKING HOLDINGS INC COM 09857L108   127,363 22 SH   DFND 7,8,9,10,12 22 0 0
BOOKING HOLDINGS INC COM 09857L108   101,311,700 17,500 SH Call DFND 2,3 17,500 0 0
BOOKING HOLDINGS INC COM 09857L108   101,311,700 17,500 SH Call DFND 7,10,11 17,500 0 0
BOOKING HOLDINGS INC COM 09857L108   101,311,700 17,500 SH Put DFND 2,3 17,500 0 0
BOOT BARN HLDGS INC COM 099406100   329,080 2,165 SH   DFND 2,3 2,165 0 0
BOOT BARN HLDGS INC COM 099406100   2,432 16 SH   DFND 2,3,6 16 0 0
BOOT BARN HLDGS INC COM 099406100   4,318,320 28,410 SH   DFND 7,10,11 28,410 0 0
BOOT BARN HLDGS INC COM 099406100   57,912 381 SH   DFND 7,9,10,12 381 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   823,252 7,906 SH   DFND 2,3 7,906 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   31,447 302 SH   DFND 2,3,5 302 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   86,428 830 SH   DFND 2,3,6 830 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,912,408 47,176 SH   DFND 7,10,11 47,176 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,042,510 19,615 SH   DFND 7,9,10,12 19,615 0 0
BORGWARNER INC COM 099724106   720,590 21,523 SH   DFND 2,3 21,523 0 0
BORGWARNER INC COM 099724106   11,919 356 SH   DFND 2,3,5 356 0 0
BORGWARNER INC COM 099724106   28,793 860 SH   DFND 2,3,6 860 0 0
BORGWARNER INC COM 099724106   4,700,425 140,395 SH   DFND 7,10,11 140,395 0 0
BORGWARNER INC COM 099724106   33,882 1,012 SH   DFND 7,9,10,12 1,012 0 0
BOSTON BEER INC CL A 100557107   108,953 571 SH   DFND 2,3 571 0 0
BOSTON BEER INC CL A 100557107   2,671 14 SH   DFND 2,3,6 14 0 0
BOSTON BEER INC CL A 100557107   2,951,640 15,469 SH   DFND 7,10,11 15,469 0 0
BOSTON BEER INC CL A 100557107   91,589 480 SH   DFND 7,9,10,12 480 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   463 33 SH   DFND 2,3 33 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   132,510 9,438 SH   DFND 7,10,11 9,438 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   2,794 199 SH   DFND 7,9,10,12 199 0 0
BXP INC COM 101121101   189,321 2,806 SH   DFND 2,3 2,806 0 0
BXP INC COM 101121101   17,745 263 SH   DFND 2,3,5 263 0 0
BXP INC COM 101121101   69,427 1,029 SH   DFND 2,3,6 1,029 0 0
BXP INC COM 101121101   11,244,507 166,659 SH   DFND 7,10,11 166,659 0 0
BXP INC COM 101121101   4,484,191 66,462 SH   DFND 7,9,10,12 66,462 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,989,448 18,522 SH   DFND 1,4 18,522 0 0
BOSTON SCIENTIFIC CORP COM 101137107   123,469,406 1,149,515 SH   DFND 2,3 1,145,887 3,628 0
BOSTON SCIENTIFIC CORP COM 101137107   4,322,178 40,240 SH   DFND 7,10 40,240 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,003,734 18,655 SH   DFND 2,3,5 18,655 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,398,478 13,020 SH   DFND 2,3,6 13,020 0 0
BOSTON SCIENTIFIC CORP COM 101137107   94,196,529 876,981 SH   DFND 7,10,11 876,981 0 0
BOSTON SCIENTIFIC CORP COM 101137107   205,810,879 1,916,124 SH   DFND 7,9,10,12 1,916,124 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,444,600 60,000 SH Call DFND 2,3 60,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,932,293 27,300 SH Call DFND 7,10,11 27,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,666,900 90,000 SH Put DFND 2,3 90,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   22,792,402 212,200 SH Put DFND 7,10,11 212,200 0 0
BOUNDLESS BIO INC COM 10170A100   2,577 2,551 SH   DFND 7,10,11 2,551 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   234,300 6,243 SH   DFND 7,10,11 6,243 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   5,404 144 SH   DFND 7,9,10,12 144 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   9,760 1,069 SH   DFND 7,10,11 1,069 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   115 4 SH   DFND 2,3 4 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   139,438 4,850 SH   DFND 7,10,11 4,850 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   3,680 128 SH   DFND 7,9,10,12 128 0 0
BOX INC CL A 10316T104   326,221 9,547 SH   DFND 2,3 9,547 0 0
BOX INC CL A 10316T104   8,030 235 SH   DFND 2,3,6 235 0 0
BOX INC CL A 10316T104   7,247,115 212,090 SH   DFND 7,10,11 212,090 0 0
BOX INC CL A 10316T104   54,159 1,585 SH   DFND 7,9,10,12 1,585 0 0
BOYD GAMING CORP COM 103304101   7,582,052 96,920 SH   DFND 2,3 96,920 0 0
BOYD GAMING CORP COM 103304101   8,058 103 SH   DFND 2,3,5 103 0 0
BOYD GAMING CORP COM 103304101   16,428 210 SH   DFND 2,3,6 210 0 0
BOYD GAMING CORP COM 103304101   1,623,116 20,748 SH   DFND 7,10,11 20,748 0 0
BOYD GAMING CORP COM 103304101   2,112 27 SH   DFND 7,9,10,12 27 0 0
BRADY CORP CL A 104674106   78,166 1,150 SH   DFND 2,3 1,150 0 0
BRADY CORP CL A 104674106   476 7 SH   DFND 2,3,5 7 0 0
BRADY CORP CL A 104674106   4,826 71 SH   DFND 2,3,6 71 0 0
BRADY CORP CL A 104674106   1,575,001 23,172 SH   DFND 7,10,11 23,172 0 0
BRADY CORP CL A 104674106   13,594 200 SH   DFND 7,9,10,12 200 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   747 305 SH   DFND 2,3 305 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   47,199 19,265 SH   DFND 7,10,11 19,265 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,321 539 SH   DFND 7,9,10,12 539 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   2,007 66,667 SH Call DFND 7,10,11 66,667 0 0
BRAINSTORM CELL THERAPEUTICS COM 10501E300   743 663 SH   DFND 7,10,11 663 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   24,650 5,746 SH   DFND 2,3 5,746 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   20,472 4,772 SH   DFND 2,3,6 4,772 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,371,552 319,709 SH   DFND 7,10,11 319,709 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   8,078 1,883 SH   DFND 7,9,10,12 1,883 0 0
BRF SA SPONSORED ADR 10552T107   690 189 SH   DFND 7,10,11 189 0 0
BRAZE INC COM CL A 10576N102   34,788 1,238 SH   DFND 2,3 1,238 0 0
BRAZE INC COM CL A 10576N102   3,011,337 107,165 SH   DFND 7,10,11 107,165 0 0
BRAZE INC COM CL A 10576N102   188,045 6,692 SH   DFND 7,9,10,12 6,692 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   5,815,780 580,997 SH   DFND 7,10,11 580,997 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   1,115,527 897,000 PRN   DFND 7,10,11 897,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   1,158,164 1,244,000 PRN   DFND 7,10,11 1,244,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   25,874,967 599,235 SH   DFND 2,3 599,235 0 0
BRIDGEBIO PHARMA INC COM 10806X102   27,973,774 647,841 SH   DFND 7,10,11 647,841 0 0
BRIDGEBIO PHARMA INC COM 10806X102   61,704 1,429 SH   DFND 7,9,10,12 1,429 0 0
BRIDGEBIO PHARMA INC COM 10806X102   5,224,780 121,000 SH Call DFND 7,10,11 121,000 0 0
BRIDGELINE DIGITAL INC COM 10807Q700   4,748 3,416 SH   DFND 7,10,11 3,416 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   28,733 1,806 SH   DFND 2,3 1,806 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   111,481 7,007 SH   DFND 7,10,11 7,007 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   3,039 191 SH   DFND 7,9,10,12 191 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   42,031 1,590 SH   DFND 7,10,11 1,590 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   1,110 42 SH   DFND 7,9,10,12 42 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   28,426 230 SH   DFND 2,3 230 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   5,144,434 41,625 SH   DFND 7,10,11 41,625 0 0
BRIGHTHOUSE FINL INC COM 10922N103   32,907 612 SH   DFND 2,3 612 0 0
BRIGHTHOUSE FINL INC COM 10922N103   40,543 754 SH   DFND 2,3,6 754 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,682,517 31,291 SH   DFND 7,10,11 31,291 0 0
BRIGHTHOUSE FINL INC COM 10922N103   17,475 325 SH   DFND 7,9,10,12 325 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   82,384 4,948 SH   DFND 2,3 4,948 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   402,098 24,150 SH   DFND 7,10,11 24,150 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   9,158 550 SH   DFND 7,9,10,12 550 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   29,038 824 SH   DFND 2,3 824 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   705 20 SH   DFND 2,3,6 20 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   834,518 23,681 SH   DFND 7,10,11 23,681 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   8,951 254 SH   DFND 7,9,10,12 254 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,581 313 SH   DFND 2,3 313 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   10,807 2,140 SH   DFND 2,3,6 2,140 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   5,060,489 1,002,077 SH   DFND 7,10,11 1,002,077 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   5,954 1,179 SH   DFND 7,9,10,12 1,179 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   3,139,310 133,078 SH   DFND 7,10,11 133,078 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   18,211 772 SH   DFND 7,9,10,12 772 0 0
BRINKER INTL INC COM 109641100   636,385 3,529 SH   DFND 2,3 3,529 0 0
BRINKER INTL INC COM 109641100   541 3 SH   DFND 2,3,5 3 0 0
BRINKER INTL INC COM 109641100   5,590 31 SH   DFND 2,3,6 31 0 0
BRINKER INTL INC COM 109641100   9,275,454 51,436 SH   DFND 7,10,11 51,436 0 0
BRINKER INTL INC COM 109641100   515,203 2,857 SH   DFND 7,9,10,12 2,857 0 0
BRINKS CO COM 109696104   44,466 498 SH   DFND 2,3 498 0 0
BRINKS CO COM 109696104   6,250 70 SH   DFND 2,3,5 70 0 0
BRINKS CO COM 109696104   28,662 321 SH   DFND 2,3,6 321 0 0
BRINKS CO COM 109696104   1,761,602 19,729 SH   DFND 7,10,11 19,729 0 0
BRINKS CO COM 109696104   45,984 515 SH   DFND 7,9,10,12 515 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   623,063 13,460 SH   DFND 1,4 13,460 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   21,105,648 455,944 SH   DFND 2,3 423,454 32,490 0
BRISTOL-MYERS SQUIBB CO COM 110122108   325,326 7,028 SH   DFND 2,3,5 5,828 1,200 0
BRISTOL-MYERS SQUIBB CO COM 110122108   771,839 16,674 SH   DFND 2,3,6 16,174 500 0
BRISTOL-MYERS SQUIBB CO COM 110122108   111,889,730 2,417,147 SH   DFND 7,10,11 2,417,147 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   32,733,294 707,135 SH   DFND 7,9,10,12 707,135 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,777,400 60,000 SH Call DFND 2,3 60,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,540,233 227,700 SH Call DFND 7,10,11 227,700 0 0
BRISTOW GROUP INC COM 11040G103   80,842 2,452 SH   DFND 2,3 2,452 0 0
BRISTOW GROUP INC COM 11040G103   681,259 20,663 SH   DFND 7,10,11 20,663 0 0
BRISTOW GROUP INC COM 11040G103   8,572 260 SH   DFND 7,9,10,12 260 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   251,180 5,307 SH   DFND 2,3 5,307 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   55,660 1,176 SH   DFND 2,3,5 1,176 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   263,723 5,572 SH   DFND 2,3,6 5,572 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   10,559,832 223,111 SH   DFND 7,10,11 223,111 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   89,299,972 1,886,752 SH   DFND 7,9,10,12 1,886,752 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   151,084 5,802 SH   DFND 2,3 5,802 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   38,748 1,488 SH   DFND 2,3,6 1,488 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   6,858,780 263,394 SH   DFND 7,10,11 263,394 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   17,811 684 SH   DFND 7,9,10,12 684 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,292,191 5,317 SH   DFND 2,3 5,317 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   23,574 97 SH   DFND 2,3,5 97 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   96,726 398 SH   DFND 2,3,6 398 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,114,385 53,962 SH   DFND 7,10,11 53,962 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,529,586 47,441 SH   DFND 7,9,10,12 47,441 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,990 124 SH   DFND 2,3 124 0 0
BROADSTONE NET LEASE INC COM 11135E203   6,330,939 394,451 SH   DFND 7,10,11 394,451 0 0
BROADSTONE NET LEASE INC COM 11135E203   405,295 25,252 SH   DFND 7,9,10,12 25,252 0 0
BROADCOM INC COM 11135F101   18,510,724 67,153 SH   DFND 1,4 67,153 0 0
BROADCOM INC COM 11135F101   556,017,474 2,017,114 SH   DFND 2,3 2,012,215 4,899 0
BROADCOM INC COM 11135F101   8,580,433 31,128 SH   DFND 2,3,5 31,128 0 0
BROADCOM INC COM 11135F101   14,184,949 51,460 SH   DFND 2,3,6 50,960 500 0
BROADCOM INC COM 11135F101   1,811,504,680 6,571,757 SH   DFND 7,10,11 6,571,757 0 0
BROADCOM INC COM 11135F101   382,042,355 1,385,969 SH   DFND 7,9,10,12 1,385,969 0 0
BROADCOM INC COM 11135F101   527,043 1,912 SH   DFND 7,8,9,10,12 1,912 0 0
BROADCOM INC COM 11135F101   262,115,585 950,900 SH Call DFND 2,3 950,900 0 0
BROADCOM INC COM 11135F101   31,120,885 112,900 SH Call DFND 7,10,11 112,900 0 0
BROADCOM INC COM 11135F101   581,373,415 2,109,100 SH Put DFND 2,3 2,109,100 0 0
BROADCOM INC COM 11135F101   85,589,325 310,500 SH Put DFND 7,10,11 310,500 0 0
BROADCOM INC COM 11135F101   4,879,005 17,700 SH Put DFND 7,9,10,12 17,700 0 0
BROOKDALE SR LIVING INC COM 112463104   2,471 355 SH   DFND 2,3 355 0 0
BROOKDALE SR LIVING INC COM 112463104   1,219,810 175,260 SH   DFND 7,10,11 175,260 0 0
BROOKDALE SR LIVING INC COM 112463104   14,602 2,098 SH   DFND 7,9,10,12 2,098 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   29,323 939 SH   DFND 2,3 939 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   283,546 9,080 SH   DFND 7,10,11 9,080 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   7,120 228 SH   DFND 7,9,10,12 228 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,265,219 20,484 SH   DFND 2,3 19,841 643 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   137,306 2,223 SH   DFND 2,3,5 2,223 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   783,257 12,681 SH   DFND 2,3,6 12,681 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   20,603,329 333,570 SH   DFND 7,10,11 333,570 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,791,638 77,577 SH   DFND 7,9,10,12 77,577 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   24,333 586 SH   DFND 2,3 586 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   15,320,914 368,962 SH   DFND 7,10,11 368,962 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   522,127 12,574 SH   DFND 7,9,10,12 12,574 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   29,437 900 SH   DFND 2,3 900 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   1,668 51 SH   DFND 2,3,5 51 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   12,172,918 372,170 SH   DFND 7,10,11 372,170 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   694,521 21,234 SH   DFND 7,9,10,12 21,234 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   960,008 17,380 SH   DFND 2,3 17,380 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,320,369 42,008 SH   DFND 7,10,11 42,008 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,414,987 61,825 SH   DFND 7,9,10,12 61,825 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   17,070 1,618 SH   DFND 1,4 1,618 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,793,880 170,036 SH   DFND 2,3 170,036 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,762 167 SH   DFND 2,3,5 167 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,561 148 SH   DFND 2,3,6 148 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   16,964,548 1,608,014 SH   DFND 7,10,11 1,608,014 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   8,472 803 SH   DFND 7,9,10,12 803 0 0
AZENTA INC COM 114340102   28,656 931 SH   DFND 2,3 931 0 0
AZENTA INC COM 114340102   862 28 SH   DFND 2,3,6 28 0 0
AZENTA INC COM 114340102   1,124,824 36,544 SH   DFND 7,10,11 36,544 0 0
AZENTA INC COM 114340102   25,301 822 SH   DFND 7,9,10,12 822 0 0
BROWN & BROWN INC COM 115236101   968,117 8,732 SH   DFND 2,3 8,732 0 0
BROWN & BROWN INC COM 115236101   13,415 121 SH   DFND 2,3,5 121 0 0
BROWN & BROWN INC COM 115236101   39,026 352 SH   DFND 2,3,6 352 0 0
BROWN & BROWN INC COM 115236101   35,568,770 320,815 SH   DFND 7,10,11 320,815 0 0
BROWN & BROWN INC COM 115236101   8,732,565 78,764 SH   DFND 7,9,10,12 78,764 0 0
BROWN FORMAN CORP CL A 115637100   2,500 91 SH   DFND 2,3 91 0 0
BROWN FORMAN CORP CL A 115637100   104,578 3,807 SH   DFND 7,10,11 3,807 0 0
BROWN FORMAN CORP CL A 115637100   27 1 SH   DFND 7,9,10,12 1 0 0
BROWN FORMAN CORP CL B 115637209   72,200 2,683 SH   DFND 2,3 2,683 0 0
BROWN FORMAN CORP CL B 115637209   2,341 87 SH   DFND 2,3,5 87 0 0
BROWN FORMAN CORP CL B 115637209   20,828 774 SH   DFND 2,3,6 774 0 0
BROWN FORMAN CORP CL B 115637209   33,608,518 1,248,923 SH   DFND 7,10,11 1,248,923 0 0
BROWN FORMAN CORP CL B 115637209   1,590,300 59,097 SH   DFND 7,9,10,12 59,097 0 0
BRUKER CORP COM 116794108   70,164 1,703 SH   DFND 2,3 1,703 0 0
BRUKER CORP COM 116794108   26,945 654 SH   DFND 2,3,6 654 0 0
BRUKER CORP COM 116794108   3,455,938 83,882 SH   DFND 7,10,11 83,882 0 0
BRUKER CORP COM 116794108   192,898 4,682 SH   DFND 7,9,10,12 4,682 0 0
BRUNSWICK CORP COM 117043109   309,178 5,597 SH   DFND 2,3 5,597 0 0
BRUNSWICK CORP COM 117043109   15,522 281 SH   DFND 2,3,5 281 0 0
BRUNSWICK CORP COM 117043109   19,168 347 SH   DFND 2,3,6 347 0 0
BRUNSWICK CORP COM 117043109   624,709 11,309 SH   DFND 7,10,11 11,309 0 0
BRUNSWICK CORP COM 117043109   1,602 29 SH   DFND 7,9,10,12 29 0 0
B2GOLD CORP COM 11777Q209   891,243 247,175 SH   DFND 7,10,11 247,175 0 0
B2GOLD CORP COM 11777Q209   1,742 483 SH   DFND 7,9,10,12 483 0 0
BUCKLE INC COM 118440106   176,593 3,894 SH   DFND 2,3 3,894 0 0
BUCKLE INC COM 118440106   408 9 SH   DFND 2,3,5 9 0 0
BUCKLE INC COM 118440106   454 10 SH   DFND 2,3,6 10 0 0
BUCKLE INC COM 118440106   1,417,278 31,252 SH   DFND 7,10,11 31,252 0 0
BUCKLE INC COM 118440106   13,106 289 SH   DFND 7,9,10,12 289 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   516 10 SH   DFND 2,3 10 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   382,472 7,418 SH   DFND 7,10,11 7,418 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   5,878 114 SH   DFND 7,9,10,12 114 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,463,209 21,109 SH   DFND 2,3 21,109 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,269 88 SH   DFND 2,3,5 88 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   124,275 1,065 SH   DFND 2,3,6 1,065 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   41,363,804 354,476 SH   DFND 7,10,11 354,476 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,706,074 31,760 SH   DFND 7,9,10,12 31,760 0 0
BUMBLE INC COM CL A 12047B105   13,384 2,031 SH   DFND 2,3 2,031 0 0
BUMBLE INC COM CL A 12047B105   191,242 29,020 SH   DFND 7,10,11 29,020 0 0
BUMBLE INC COM CL A 12047B105   4,382 665 SH   DFND 7,9,10,12 665 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   4,241 71 SH   DFND 2,3 71 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   532,373 8,913 SH   DFND 7,10,11 8,913 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   7,407 124 SH   DFND 7,9,10,12 124 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   77,370 60,000 PRN   DFND 7,10,11 60,000 0 0
BURLINGTON STORES INC COM 122017106   1,206,006 5,184 SH   DFND 2,3 5,184 0 0
BURLINGTON STORES INC COM 122017106   32,337 139 SH   DFND 2,3,5 139 0 0
BURLINGTON STORES INC COM 122017106   155,171 667 SH   DFND 2,3,6 667 0 0
BURLINGTON STORES INC COM 122017106   3,510,072 15,088 SH   DFND 7,10,11 15,088 0 0
BURLINGTON STORES INC COM 122017106   2,454,585 10,551 SH   DFND 7,9,10,12 10,551 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   47,279 1,918 SH   DFND 2,3 1,918 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   270,287 10,965 SH   DFND 7,10,11 10,965 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   6,409 260 SH   DFND 7,9,10,12 260 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   860 430 SH   DFND 2,3 430 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   206,012 103,006 SH   DFND 7,10,11 103,006 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   3,512 1,756 SH   DFND 7,9,10,12 1,756 0 0
BYLINE BANCORP INC COM 124411109   47,927 1,793 SH   DFND 2,3 1,793 0 0
BYLINE BANCORP INC COM 124411109   730,076 27,313 SH   DFND 7,10,11 27,313 0 0
BYLINE BANCORP INC COM 124411109   6,656 249 SH   DFND 7,9,10,12 249 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   1,606 52 SH   DFND 2,3 52 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   589,036 19,075 SH   DFND 7,10,11 19,075 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   5,126 166 SH   DFND 7,9,10,12 166 0 0
C & F FINL CORP COM 12466Q104   61,545 997 SH   DFND 7,10,11 997 0 0
C & F FINL CORP COM 12466Q104   1,728 28 SH   DFND 7,9,10,12 28 0 0
C3 AI INC CL A 12468P104   11,400 464 SH   DFND 2,3 464 0 0
C3 AI INC CL A 12468P104   2,383 97 SH   DFND 2,3,6 97 0 0
C3 AI INC CL A 12468P104   3,332,478 135,632 SH   DFND 7,10,11 135,632 0 0
C3 AI INC CL A 12468P104   1,468,451 59,766 SH   DFND 7,9,10,12 59,766 0 0
CAE INC COM 124765108   304,568 10,413 SH   DFND 2,3 10,413 0 0
CAE INC COM 124765108   229,106 7,833 SH   DFND 7,10,11 7,833 0 0
CAE INC COM 124765108   4,114,108 140,659 SH   DFND 7,9,10,12 140,659 0 0
CB FINL SVCS INC COM 12479G101   43,349 1,521 SH   DFND 7,10,11 1,521 0 0
CB FINL SVCS INC COM 12479G101   1,226 43 SH   DFND 7,9,10,12 43 0 0
CBIZ INC COM 124805102   42,667 595 SH   DFND 2,3 595 0 0
CBIZ INC COM 124805102   47,113 657 SH   DFND 2,3,6 657 0 0
CBIZ INC COM 124805102   3,028,528 42,233 SH   DFND 7,10,11 42,233 0 0
CBIZ INC COM 124805102   41,520 579 SH   DFND 7,9,10,12 579 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   362,544 14,279 SH   DFND 7,10,11 14,279 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   4,240 167 SH   DFND 7,9,10,12 167 0 0
CBOE GLOBAL MKTS INC COM 12503M108   466,187 1,999 SH   DFND 2,3 1,999 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,364 23 SH   DFND 2,3,5 23 0 0
CBOE GLOBAL MKTS INC COM 12503M108   65,066 279 SH   DFND 2,3,6 279 0 0
CBOE GLOBAL MKTS INC COM 12503M108   17,657,728 75,716 SH   DFND 7,10,11 75,716 0 0
CBOE GLOBAL MKTS INC COM 12503M108   17,536,459 75,196 SH   DFND 7,9,10,12 75,196 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   860,057 6,138 SH   DFND 2,3 6,138 0 0
CBRE GROUP INC CL A 12504L109   58,290 416 SH   DFND 2,3,5 416 0 0
CBRE GROUP INC CL A 12504L109   96,683 690 SH   DFND 2,3,6 690 0 0
CBRE GROUP INC CL A 12504L109   23,828,247 170,056 SH   DFND 7,10,11 170,056 0 0
CBRE GROUP INC CL A 12504L109   12,466,897 88,973 SH   DFND 7,9,10,12 88,973 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   133,340 14,170 SH   DFND 2,3 14,170 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   12,600 1,339 SH   DFND 2,3,5 1,339 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   63,715 6,771 SH   DFND 2,3,6 6,771 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   15,046,835 1,599,026 SH   DFND 7,10,11 1,599,026 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   128,475 13,653 SH   DFND 7,9,10,12 13,653 0 0
CDW CORP COM 12514G108   499,516 2,797 SH   DFND 2,3 2,797 0 0
CDW CORP COM 12514G108   4,108 23 SH   DFND 2,3,5 23 0 0
CDW CORP COM 12514G108   8,930 50 SH   DFND 2,3,6 50 0 0
CDW CORP COM 12514G108   27,999,443 156,781 SH   DFND 7,10,11 156,781 0 0
CDW CORP COM 12514G108   9,597,784 53,742 SH   DFND 7,9,10,12 53,742 0 0
CECO ENVIRONMENTAL CORP COM 125141101   170 6 SH   DFND 2,3 6 0 0
CECO ENVIRONMENTAL CORP COM 125141101   675,760 23,870 SH   DFND 7,10,11 23,870 0 0
CECO ENVIRONMENTAL CORP COM 125141101   20,327 718 SH   DFND 7,9,10,12 718 0 0
CF BANKSHARES INC COM 12520L109   30,034 1,253 SH   DFND 7,10,11 1,253 0 0
CF BANKSHARES INC COM 12520L109   839 35 SH   DFND 7,9,10,12 35 0 0
CF INDS HLDGS INC COM 125269100   2,487,128 27,034 SH   DFND 2,3 27,034 0 0
CF INDS HLDGS INC COM 125269100   4,968 54 SH   DFND 2,3,5 54 0 0
CF INDS HLDGS INC COM 125269100   16,652 181 SH   DFND 2,3,6 181 0 0
CF INDS HLDGS INC COM 125269100   40,968,949 445,315 SH   DFND 7,10,11 445,315 0 0
CF INDS HLDGS INC COM 125269100   3,921,316 42,623 SH   DFND 7,9,10,12 42,623 0 0
CF INDS HLDGS INC COM 125269100   13,800,000 150,000 SH Call DFND 2,3 150,000 0 0
CF INDS HLDGS INC COM 125269100   26,220,000 285,000 SH Put DFND 2,3 285,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107   253 177 SH   DFND 2,3 177 0 0
C4 THERAPEUTICS INC COM STK 12529R107   32,374 22,639 SH   DFND 7,10,11 22,639 0 0
CGI INC CL A SUB VTG 12532H104   38,150 364 SH   DFND 2,3 364 0 0
CGI INC CL A SUB VTG 12532H104   4,123,237 39,341 SH   DFND 7,10,11 39,341 0 0
CGI INC CL A SUB VTG 12532H104   10,117,813 96,537 SH   DFND 7,9,10,12 96,537 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   181,825 1,895 SH   DFND 2,3 1,895 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,211 96 SH   DFND 2,3,5 96 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   29,361 306 SH   DFND 2,3,6 306 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,930,939 82,657 SH   DFND 7,10,11 82,657 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,450,362 35,960 SH   DFND 7,9,10,12 35,960 0 0
THE CIGNA GROUP COM 125523100   11,344,183 34,316 SH   DFND 2,3 33,092 1,224 0
THE CIGNA GROUP COM 125523100   229,092 693 SH   DFND 2,3,5 693 0 0
THE CIGNA GROUP COM 125523100   756,367 2,288 SH   DFND 2,3,6 2,288 0 0
THE CIGNA GROUP COM 125523100   109,516,323 331,285 SH   DFND 7,10,11 331,285 0 0
THE CIGNA GROUP COM 125523100   30,827,577 93,253 SH   DFND 7,9,10,12 93,253 0 0
THE CIGNA GROUP COM 125523100   2,975,220 9,000 SH Call DFND 7,10,11 9,000 0 0
CME GROUP INC COM 12572Q105   2,551,414 9,257 SH   DFND 1,4 9,257 0 0
CME GROUP INC COM 12572Q105   64,120,237 232,640 SH   DFND 2,3 232,555 85 0
CME GROUP INC COM 12572Q105   524,505 1,903 SH   DFND 2,3,5 1,903 0 0
CME GROUP INC COM 12572Q105   789,651 2,865 SH   DFND 2,3,6 2,865 0 0
CME GROUP INC COM 12572Q105   84,237,827 305,630 SH   DFND 7,10,11 305,630 0 0
CME GROUP INC COM 12572Q105   29,372,823 106,570 SH   DFND 7,9,10,12 106,570 0 0
CME GROUP INC COM 12572Q105   1,378,100 5,000 SH Call DFND 2,3 5,000 0 0
CME GROUP INC COM 12572Q105   3,059,382 11,100 SH Call DFND 7,10,11 11,100 0 0
CME GROUP INC COM 12572Q105   2,067,150 7,500 SH Put DFND 2,3 7,500 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   1,493,515 1,405,000 PRN   DFND 7,10,11 1,405,000 0 0
CMS ENERGY CORP COM 125896100   531,100 7,666 SH   DFND 1,4 7,666 0 0
CMS ENERGY CORP COM 125896100   28,220,377 407,338 SH   DFND 2,3 407,338 0 0
CMS ENERGY CORP COM 125896100   322,706 4,658 SH   DFND 2,3,5 4,658 0 0
CMS ENERGY CORP COM 125896100   414,987 5,990 SH   DFND 2,3,6 5,990 0 0
CMS ENERGY CORP COM 125896100   24,384,967 351,977 SH   DFND 7,10,11 351,977 0 0
CMS ENERGY CORP COM 125896100   5,544,756 80,034 SH   DFND 7,9,10,12 80,034 0 0
CNA FINL CORP COM 126117100   38,341 824 SH   DFND 2,3 824 0 0
CNA FINL CORP COM 126117100   13,075 281 SH   DFND 2,3,6 281 0 0
CNA FINL CORP COM 126117100   3,815 82 SH   DFND 7,10,11 82 0 0
CNB FINL CORP PA COM 126128107   31,410 1,374 SH   DFND 2,3 1,374 0 0
CNB FINL CORP PA COM 126128107   154,716 6,768 SH   DFND 7,10,11 6,768 0 0
CNB FINL CORP PA COM 126128107   4,343 190 SH   DFND 7,9,10,12 190 0 0
CRA INTL INC COM 12618T105   562 3 SH   DFND 2,3 3 0 0
CRA INTL INC COM 12618T105   642,304 3,428 SH   DFND 7,10,11 3,428 0 0
CRA INTL INC COM 12618T105   11,242 60 SH   DFND 7,9,10,12 60 0 0
CPS TECHNOLOGIES CORP COM 12619F104   6,925 2,500 SH   DFND 7,10,11 2,500 0 0
CNO FINL GROUP INC COM 12621E103   289,273 7,498 SH   DFND 2,3 7,498 0 0
CNO FINL GROUP INC COM 12621E103   502 13 SH   DFND 2,3,5 13 0 0
CNO FINL GROUP INC COM 12621E103   14,082 365 SH   DFND 2,3,6 365 0 0
CNO FINL GROUP INC COM 12621E103   1,953,190 50,627 SH   DFND 7,10,11 50,627 0 0
CNO FINL GROUP INC COM 12621E103   44,367 1,150 SH   DFND 7,9,10,12 1,150 0 0
CS DISCO INC COM 126327105   1,696 388 SH   DFND 2,3 388 0 0
CS DISCO INC COM 126327105   35,445 8,111 SH   DFND 7,10,11 8,111 0 0
CS DISCO INC COM 126327105   953 218 SH   DFND 7,9,10,12 218 0 0
CPI CARD GROUP INC COM NEW 12634H200   48,460 2,043 SH   DFND 7,10,11 2,043 0 0
CPI CARD GROUP INC COM NEW 12634H200   1,281 54 SH   DFND 7,9,10,12 54 0 0
CSG SYS INTL INC COM 126349109   158,311 2,424 SH   DFND 2,3 2,424 0 0
CSG SYS INTL INC COM 126349109   522 8 SH   DFND 2,3,6 8 0 0
CSG SYS INTL INC COM 126349109   1,659,854 25,415 SH   DFND 7,10,11 25,415 0 0
CSG SYS INTL INC COM 126349109   78,176 1,197 SH   DFND 7,9,10,12 1,197 0 0
CSP INC COM 126389105   30,810 2,381 SH   DFND 7,10,11 2,381 0 0
CSP INC COM 126389105   815 63 SH   DFND 7,9,10,12 63 0 0
CSW INDUSTRIALS INC COM 126402106   252,410 880 SH   DFND 2,3 880 0 0
CSW INDUSTRIALS INC COM 126402106   6,310 22 SH   DFND 2,3,5 22 0 0
CSW INDUSTRIALS INC COM 126402106   25,241 88 SH   DFND 2,3,6 88 0 0
CSW INDUSTRIALS INC COM 126402106   5,845,022 20,378 SH   DFND 7,10,11 20,378 0 0
CSW INDUSTRIALS INC COM 126402106   42,738 149 SH   DFND 7,9,10,12 149 0 0
CSX CORP COM 126408103   3,878,598 118,866 SH   DFND 2,3 93,666 25,200 0
CSX CORP COM 126408103   192,713 5,906 SH   DFND 2,3,5 5,906 0 0
CSX CORP COM 126408103   617,262 18,917 SH   DFND 2,3,6 18,917 0 0
CSX CORP COM 126408103   68,223,934 2,090,835 SH   DFND 7,10,11 2,090,835 0 0
CSX CORP COM 126408103   18,222,746 558,466 SH   DFND 7,9,10,12 558,466 0 0
CSX CORP COM 126408103   978,900 30,000 SH Call DFND 2,3 30,000 0 0
CSX CORP COM 126408103   11,469,445 351,500 SH Call DFND 7,10,11 351,500 0 0
CSX CORP COM 126408103   1,468,350 45,000 SH Put DFND 2,3 45,000 0 0
CSX CORP COM 126408103   652,600 20,000 SH Put DFND 7,10,11 20,000 0 0
CTS CORP COM 126501105   22,924 538 SH   DFND 2,3 538 0 0
CTS CORP COM 126501105   8,991 211 SH   DFND 2,3,6 211 0 0
CTS CORP COM 126501105   1,145,911 26,893 SH   DFND 7,10,11 26,893 0 0
CTS CORP COM 126501105   74,440 1,747 SH   DFND 7,9,10,12 1,747 0 0
CNX RES CORP COM 12653C108   391,665 11,629 SH   DFND 2,3 11,629 0 0
CNX RES CORP COM 12653C108   4,075 121 SH   DFND 2,3,6 121 0 0
CNX RES CORP COM 12653C108   7,151,072 212,324 SH   DFND 7,10,11 212,324 0 0
CNX RES CORP COM 12653C108   56,111 1,666 SH   DFND 7,9,10,12 1,666 0 0
CNX RES CORP COM 12653C108   5,052,000 150,000 SH Call DFND 7,10,11 150,000 0 0
CVB FINL CORP COM 126600105   281,829 14,241 SH   DFND 2,3 14,241 0 0
CVB FINL CORP COM 126600105   9,954 503 SH   DFND 2,3,6 503 0 0
CVB FINL CORP COM 126600105   3,608,904 182,360 SH   DFND 7,10,11 182,360 0 0
CVB FINL CORP COM 126600105   29,863 1,509 SH   DFND 7,9,10,12 1,509 0 0
CVR ENERGY INC COM 12662P108   283,778 10,569 SH   DFND 2,3 10,569 0 0
CVR ENERGY INC COM 12662P108   967 36 SH   DFND 2,3,6 36 0 0
CVR ENERGY INC COM 12662P108   5,088,424 189,513 SH   DFND 7,10,11 189,513 0 0
CVR ENERGY INC COM 12662P108   7,599 283 SH   DFND 7,9,10,12 283 0 0
CVR PARTNERS LP COM 126633205   67,696 762 SH   DFND 7,10,11 762 0 0
CVRX INC COM 126638105   265 45 SH   DFND 2,3 45 0 0
CVRX INC COM 126638105   32,687 5,559 SH   DFND 7,10,11 5,559 0 0
CVRX INC COM 126638105   864 147 SH   DFND 7,9,10,12 147 0 0
CVS HEALTH CORP COM 126650100   6,567,310 95,206 SH   DFND 2,3 83,178 12,028 0
CVS HEALTH CORP COM 126650100   293,924 4,261 SH   DFND 2,3,5 4,261 0 0
CVS HEALTH CORP COM 126650100   1,038,494 15,055 SH   DFND 2,3,6 14,755 300 0
CVS HEALTH CORP COM 126650100   118,012,553 1,710,823 SH   DFND 7,10,11 1,710,823 0 0
CVS HEALTH CORP COM 126650100   25,180,942 365,047 SH   DFND 7,9,10,12 365,047 0 0
CVS HEALTH CORP COM 126650100   3,104,100 45,000 SH Call DFND 2,3 45,000 0 0
CVS HEALTH CORP COM 126650100   59,288,310 859,500 SH Call DFND 7,10,11 859,500 0 0
CVS HEALTH CORP COM 126650100   19,038,480 276,000 SH Put DFND 2,3 276,000 0 0
CVS HEALTH CORP COM 126650100   2,069,400 30,000 SH Put DFND 7,10,11 30,000 0 0
CABALETTA BIO INC COM 12674W109   456 300 SH   DFND 2,3 300 0 0
CABALETTA BIO INC COM 12674W109   94,542 62,199 SH   DFND 7,10,11 62,199 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   2,838 3,000 PRN   DFND 7,10,11 3,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,118,588 1,467,000 PRN   DFND 7,10,11 1,467,000 0 0
CABLE ONE INC COM 12685J105   46,311 341 SH   DFND 2,3 341 0 0
CABLE ONE INC COM 12685J105   6,519 48 SH   DFND 2,3,6 48 0 0
CABLE ONE INC COM 12685J105   616,034 4,536 SH   DFND 7,10,11 4,536 0 0
CABLE ONE INC COM 12685J105   6,383 47 SH   DFND 7,9,10,12 47 0 0
CABOT CORP COM 127055101   16,125 215 SH   DFND 2,3 215 0 0
CABOT CORP COM 127055101   2,925 39 SH   DFND 2,3,5 39 0 0
CABOT CORP COM 127055101   42,300 564 SH   DFND 2,3,6 564 0 0
CABOT CORP COM 127055101   9,723,900 129,652 SH   DFND 7,10,11 129,652 0 0
CABOT CORP COM 127055101   46,500 620 SH   DFND 7,9,10,12 620 0 0
COTERRA ENERGY INC COM 127097103   5,528,525 217,830 SH   DFND 1,4 217,830 0 0
COTERRA ENERGY INC COM 127097103   50,624,674 1,994,668 SH   DFND 2,3 1,989,100 5,568 0
COTERRA ENERGY INC COM 127097103   1,478,030 58,236 SH   DFND 2,3,5 58,236 0 0
COTERRA ENERGY INC COM 127097103   342,858 13,509 SH   DFND 2,3,6 13,509 0 0
COTERRA ENERGY INC COM 127097103   18,452,650 727,055 SH   DFND 7,10,11 727,055 0 0
COTERRA ENERGY INC COM 127097103   5,754,204 226,722 SH   DFND 7,9,10,12 226,722 0 0
CACI INTL INC CL A 127190304   1,329,993 2,790 SH   DFND 2,3 2,790 0 0
CACI INTL INC CL A 127190304   44,333 93 SH   DFND 2,3,5 93 0 0
CACI INTL INC CL A 127190304   149,684 314 SH   DFND 2,3,6 314 0 0
CACI INTL INC CL A 127190304   3,358,828 7,046 SH   DFND 7,10,11 7,046 0 0
CACI INTL INC CL A 127190304   156,834 329 SH   DFND 7,9,10,12 329 0 0
CACTUS INC CL A 127203107   204,085 4,668 SH   DFND 2,3 4,668 0 0
CACTUS INC CL A 127203107   393 9 SH   DFND 2,3,5 9 0 0
CACTUS INC CL A 127203107   10,230 234 SH   DFND 2,3,6 234 0 0
CACTUS INC CL A 127203107   6,765,583 154,748 SH   DFND 7,10,11 154,748 0 0
CACTUS INC CL A 127203107   31,784 727 SH   DFND 7,9,10,12 727 0 0
CADELER A S SPON ADR 12738K109   84,448 4,250 SH   DFND 7,10,11 4,250 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,984,486 6,440 SH   DFND 2,3 6,440 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   28,350 92 SH   DFND 2,3,5 92 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   177,186 575 SH   DFND 2,3,6 575 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   117,390,667 380,953 SH   DFND 7,10,11 380,953 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   33,823,777 109,764 SH   DFND 7,9,10,12 109,764 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,326,000 40,000 SH Put DFND 7,9,10,12 40,000 0 0
CADENCE BANK COM 12740C103   41,542 1,299 SH   DFND 2,3 1,299 0 0
CADENCE BANK COM 12740C103   2,846 89 SH   DFND 2,3,5 89 0 0
CADENCE BANK COM 12740C103   63,352 1,981 SH   DFND 2,3,6 1,981 0 0
CADENCE BANK COM 12740C103   6,745,509 210,929 SH   DFND 7,10,11 210,929 0 0
CADENCE BANK COM 12740C103   63,736 1,993 SH   DFND 7,9,10,12 1,993 0 0
CADIZ INC COM NEW 127537207   610 204 SH   DFND 2,3 204 0 0
CADIZ INC COM NEW 127537207   56,864 19,018 SH   DFND 7,10,11 19,018 0 0
CADIZ INC COM NEW 127537207   1,504 503 SH   DFND 7,9,10,12 503 0 0
CADRE HLDGS INC COM 12763L105   3,312 104 SH   DFND 2,3 104 0 0
CADRE HLDGS INC COM 12763L105   1,267,216 39,787 SH   DFND 7,10,11 39,787 0 0
CADRE HLDGS INC COM 12763L105   107,143 3,364 SH   DFND 7,9,10,12 3,364 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,723,954 166,395 SH   DFND 2,3 166,395 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   38,014 1,339 SH   DFND 2,3,6 1,339 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   22,990,903 809,824 SH   DFND 7,10,11 809,824 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   633,040 22,298 SH   DFND 7,9,10,12 22,298 0 0
CAL MAINE FOODS INC COM NEW 128030202   397,524 3,990 SH   DFND 2,3 3,990 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,590 26 SH   DFND 2,3,6 26 0 0
CAL MAINE FOODS INC COM NEW 128030202   5,199,490 52,188 SH   DFND 7,10,11 52,188 0 0
CAL MAINE FOODS INC COM NEW 128030202   99,530 999 SH   DFND 7,9,10,12 999 0 0
CALAVO GROWERS INC COM 128246105   80 3 SH   DFND 2,3 3 0 0
CALAVO GROWERS INC COM 128246105   180,812 6,800 SH   DFND 7,10,11 6,800 0 0
CALAVO GROWERS INC COM 128246105   6,328 238 SH   DFND 7,9,10,12 238 0 0
CALERES INC COM 129500104   58,057 4,751 SH   DFND 2,3 4,751 0 0
CALERES INC COM 129500104   1,306,501 106,915 SH   DFND 7,10,11 106,915 0 0
CALERES INC COM 129500104   3,690 302 SH   DFND 7,9,10,12 302 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   319,005 6,985 SH   DFND 2,3 6,985 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,197 70 SH   DFND 2,3,6 70 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,108,620 68,067 SH   DFND 7,10,11 68,067 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   27,311 598 SH   DFND 7,9,10,12 598 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   224,671 4,940 SH   DFND 2,3 4,940 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,729 82 SH   DFND 2,3,5 82 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   5,640 124 SH   DFND 2,3,6 124 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,560,979 56,310 SH   DFND 7,10,11 56,310 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   29,426 647 SH   DFND 7,9,10,12 647 0 0
CALIX INC COM 13100M509   368,500 6,928 SH   DFND 2,3 6,928 0 0
CALIX INC COM 13100M509   1,436 27 SH   DFND 2,3,5 27 0 0
CALIX INC COM 13100M509   59,573 1,120 SH   DFND 2,3,6 1,120 0 0
CALIX INC COM 13100M509   4,286,423 80,587 SH   DFND 7,10,11 80,587 0 0
CALIX INC COM 13100M509   511,581 9,618 SH   DFND 7,9,10,12 9,618 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   1,109,853 1,143,000 PRN   DFND 7,10,11 1,143,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   136,246 16,925 SH   DFND 2,3 16,925 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,183 147 SH   DFND 2,3,6 147 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,008,230 125,246 SH   DFND 7,10,11 125,246 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   9,716 1,207 SH   DFND 7,9,10,12 1,207 0 0
CALUMET INC COM 131428104   1,335,488 84,766 SH   DFND 7,10,11 84,766 0 0
CALUMET INC COM 131428104   9,926 630 SH   DFND 7,9,10,12 630 0 0
CAMDEN NATL CORP COM 133034108   47,560 1,172 SH   DFND 2,3 1,172 0 0
CAMDEN NATL CORP COM 133034108   587,152 14,469 SH   DFND 7,10,11 14,469 0 0
CAMDEN NATL CORP COM 133034108   6,209 153 SH   DFND 7,9,10,12 153 0 0
CAMDEN PPTY TR SH BEN INT 133131102   146,610 1,301 SH   DFND 2,3 1,301 0 0
CAMDEN PPTY TR SH BEN INT 133131102   19,833 176 SH   DFND 2,3,5 176 0 0
CAMDEN PPTY TR SH BEN INT 133131102   19,383 172 SH   DFND 2,3,6 172 0 0
CAMDEN PPTY TR SH BEN INT 133131102   26,482,601 235,004 SH   DFND 7,10,11 235,004 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,300,239 29,286 SH   DFND 7,9,10,12 29,286 0 0
CAMECO CORP COM 13321L108   15,869,369 214,118 SH   DFND 1,4 214,118 0 0
CAMECO CORP COM 13321L108   151,254,757 2,040,810 SH   DFND 2,3 2,033,160 7,650 0
CAMECO CORP COM 13321L108   7,129,424 96,194 SH   DFND 7,10 96,194 0 0
CAMECO CORP COM 13321L108   507,540 6,848 SH   DFND 2,3,5 6,848 0 0
CAMECO CORP COM 13321L108   2,051,950 27,686 SH   DFND 2,3,6 25,806 1,880 0
CAMECO CORP COM 13321L108   7,934,981 107,063 SH   DFND 7,10,11 107,063 0 0
CAMECO CORP COM 13321L108   5,833,300 78,706 SH   DFND 7,9,10,12 78,706 0 0
CAMECO CORP COM 13321L108   3,705,753 50,000 SH Call DFND 7,10,11 50,000 0 0
CAMECO CORP COM 13321L108   14,823,012 200,000 SH Put DFND 7,10,11 200,000 0 0
THE CAMPBELLS COMPANY COM 134429109   265,736 8,670 SH   DFND 2,3 8,670 0 0
THE CAMPBELLS COMPANY COM 134429109   3,218 105 SH   DFND 2,3,6 105 0 0
THE CAMPBELLS COMPANY COM 134429109   6,042,770 197,154 SH   DFND 7,10,11 197,154 0 0
THE CAMPBELLS COMPANY COM 134429109   1,620,527 52,872 SH   DFND 7,9,10,12 52,872 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   8,681 505 SH   DFND 2,3 505 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,186 69 SH   DFND 2,3,5 69 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   544,579 31,680 SH   DFND 7,10,11 31,680 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   9,472 551 SH   DFND 7,9,10,12 551 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   19,890 1,782 SH   DFND 7,10,11 1,782 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   4,264 382 SH   DFND 7,9,10,12 382 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   5,345,875 75,465 SH   DFND 2,3 75,465 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   36,095,024 509,535 SH   DFND 7,10,11 509,535 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   15,939,372 225,008 SH   DFND 7,9,10,12 225,008 0 0
CANADIAN NATL RY CO COM 136375102   2,006,945 19,300 SH   DFND 2,3 19,300 0 0
CANADIAN NATL RY CO COM 136375102   832 8 SH   DFND 2,3,5 8 0 0
CANADIAN NATL RY CO COM 136375102   43,466 418 SH   DFND 2,3,6 418 0 0
CANADIAN NATL RY CO COM 136375102   1,836,699 17,663 SH   DFND 7,10,11 17,663 0 0
CANADIAN NATL RY CO COM 136375102   12,982,233 124,845 SH   DFND 7,9,10,12 124,845 0 0
CANADIAN NAT RES LTD COM 136385101   1,120,014 35,707 SH   DFND 1,4 35,707 0 0
CANADIAN NAT RES LTD COM 136385101   16,665,652 531,315 SH   DFND 2,3 518,521 12,794 0
CANADIAN NAT RES LTD COM 136385101   305,419 9,737 SH   DFND 2,3,5 9,737 0 0
CANADIAN NAT RES LTD COM 136385101   593,209 18,912 SH   DFND 2,3,6 18,912 0 0
CANADIAN NAT RES LTD COM 136385101   5,879,142 187,432 SH   DFND 7,10,11 187,432 0 0
CANADIAN NAT RES LTD COM 136385101   5,223,858 166,541 SH   DFND 7,9,10,12 166,541 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,332,946 29,426 SH   DFND 2,3 20,589 8,837 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   458,249 5,780 SH   DFND 2,3,5 5,780 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   985,393 12,429 SH   DFND 2,3,6 12,429 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,754,027 123,030 SH   DFND 7,10,11 123,030 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,493,514 69,291 SH   DFND 7,9,10,12 69,291 0 0
CANADIAN SOLAR INC COM 136635109   4,217 382 SH   DFND 2,3 382 0 0
CANADIAN SOLAR INC COM 136635109   106,183 9,618 SH   DFND 7,10,11 9,618 0 0
CANADIAN SOLAR INC COM 136635109   403,225 36,524 SH   DFND 7,9,10,12 36,524 0 0
CANDEL THERAPEUTICS INC COM 137404109   192 38 SH   DFND 2,3 38 0 0
CANDEL THERAPEUTICS INC COM 137404109   68,497 13,537 SH   DFND 7,10,11 13,537 0 0
CANDEL THERAPEUTICS INC COM 137404109   1,822 360 SH   DFND 7,9,10,12 360 0 0
CANGO INC ADS 137586103   131 27 SH   DFND 7,9,10,12 27 0 0
CANNAE HLDGS INC COM 13765N107   1,460 70 SH   DFND 2,3 70 0 0
CANNAE HLDGS INC COM 13765N107   958,600 45,976 SH   DFND 7,10,11 45,976 0 0
CANNAE HLDGS INC COM 13765N107   10,988 527 SH   DFND 7,9,10,12 527 0 0
CANOPY GROWTH CORP COM NEW 138035704   19,829 16,105 SH   DFND 7,10,11 16,105 0 0
CANTALOUPE INC COM 138103106   2,824 257 SH   DFND 2,3 257 0 0
CANTALOUPE INC COM 138103106   244,615 22,258 SH   DFND 7,10,11 22,258 0 0
CANTALOUPE INC COM 138103106   5,341 486 SH   DFND 7,9,10,12 486 0 0
CAPITAL CITY BK GROUP INC COM 139674105   33,487 851 SH   DFND 2,3 851 0 0
CAPITAL CITY BK GROUP INC COM 139674105   212,333 5,396 SH   DFND 7,10,11 5,396 0 0
CAPITAL CITY BK GROUP INC COM 139674105   4,997 127 SH   DFND 7,9,10,12 127 0 0
CAPITAL BANCORP INC MD COM 139737100   537 16 SH   DFND 2,3 16 0 0
CAPITAL BANCORP INC MD COM 139737100   130,022 3,872 SH   DFND 7,10,11 3,872 0 0
CAPITAL BANCORP INC MD COM 139737100   3,593 107 SH   DFND 7,9,10,12 107 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   353 13 SH   DFND 7,10,11 13 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   53,170 1,308 SH   DFND 7,10,11 1,308 0 0
CAPITAL ONE FINL CORP COM 14040H105   23,382,962 109,903 SH   DFND 2,3 105,911 3,992 0
CAPITAL ONE FINL CORP COM 14040H105   91,700 431 SH   DFND 2,3,5 431 0 0
CAPITAL ONE FINL CORP COM 14040H105   763,808 3,590 SH   DFND 2,3,6 3,590 0 0
CAPITAL ONE FINL CORP COM 14040H105   75,671,887 355,668 SH   DFND 7,10,11 355,668 0 0
CAPITAL ONE FINL CORP COM 14040H105   41,897,976 196,926 SH   DFND 7,9,10,12 196,926 0 0
CAPITAL ONE FINL CORP COM 14040H105   31,914,000 150,000 SH Call DFND 7,10,11 150,000 0 0
SONIDA SENIOR LIVING INC COM 140475203   200 8 SH   DFND 2,3 8 0 0
SONIDA SENIOR LIVING INC COM 140475203   60,703 2,433 SH   DFND 7,10,11 2,433 0 0
SONIDA SENIOR LIVING INC COM 140475203   1,248 50 SH   DFND 7,9,10,12 50 0 0
CAPITOL FED FINL INC COM 14057J101   38,522 6,315 SH   DFND 2,3 6,315 0 0
CAPITOL FED FINL INC COM 14057J101   397 65 SH   DFND 2,3,6 65 0 0
CAPITOL FED FINL INC COM 14057J101   1,103,045 180,827 SH   DFND 7,10,11 180,827 0 0
CAPITOL FED FINL INC COM 14057J101   6,869 1,126 SH   DFND 7,9,10,12 1,126 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   41,190 4,148 SH   DFND 2,3 4,148 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   238,072 23,975 SH   DFND 7,10,11 23,975 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   13,952 1,405 SH   DFND 7,9,10,12 1,405 0 0
TVARDI THERAPEUTICS INC COM 140755307   26,153 1,121 SH   DFND 7,10,11 1,121 0 0
TVARDI THERAPEUTICS INC COM 140755307   723 31 SH   DFND 7,9,10,12 31 0 0
CARDIFF ONCOLOGY INC COM 14147L108   381 121 SH   DFND 2,3 121 0 0
CARDIFF ONCOLOGY INC COM 14147L108   65,523 20,801 SH   DFND 7,10,11 20,801 0 0
CARDIFF ONCOLOGY INC COM 14147L108   1,786 567 SH   DFND 7,9,10,12 567 0 0
CARDINAL HEALTH INC COM 14149Y108   25,420,584 151,313 SH   DFND 2,3 151,241 72 0
CARDINAL HEALTH INC COM 14149Y108   11,088 66 SH   DFND 2,3,5 66 0 0
CARDINAL HEALTH INC COM 14149Y108   125,832 749 SH   DFND 2,3,6 749 0 0
CARDINAL HEALTH INC COM 14149Y108   27,516,846 163,791 SH   DFND 7,10,11 163,791 0 0
CARDINAL HEALTH INC COM 14149Y108   13,586,664 80,873 SH   DFND 7,9,10,12 80,873 0 0
CARDLYTICS INC COM 14161W105   173 105 SH   DFND 2,3 105 0 0
CARDLYTICS INC COM 14161W105   11,273 6,853 SH   DFND 7,10,11 6,853 0 0
CAREDX INC COM 14167L103   7,230 370 SH   DFND 2,3 370 0 0
CAREDX INC COM 14167L103   665,024 34,034 SH   DFND 7,10,11 34,034 0 0
CAREDX INC COM 14167L103   23,194 1,187 SH   DFND 7,9,10,12 1,187 0 0
CARETRUST REIT INC COM 14174T107   216,740 7,083 SH   DFND 2,3 7,083 0 0
CARETRUST REIT INC COM 14174T107   1,652 54 SH   DFND 2,3,5 54 0 0
CARETRUST REIT INC COM 14174T107   4,131 135 SH   DFND 2,3,6 135 0 0
CARETRUST REIT INC COM 14174T107   8,207,073 268,205 SH   DFND 7,10,11 268,205 0 0
CARETRUST REIT INC COM 14174T107   75,460 2,466 SH   DFND 7,9,10,12 2,466 0 0
CARGURUS INC COM CL A 141788109   184,185 5,503 SH   DFND 2,3 5,503 0 0
CARGURUS INC COM CL A 141788109   5,087 152 SH   DFND 2,3,5 152 0 0
CARGURUS INC COM CL A 141788109   20,885 624 SH   DFND 2,3,6 624 0 0
CARGURUS INC COM CL A 141788109   2,875,106 85,901 SH   DFND 7,10,11 85,901 0 0
CARGURUS INC COM CL A 141788109   25,169 752 SH   DFND 7,9,10,12 752 0 0
CARGO THERAPEUTICS INC COM 14179K101   91,719 22,262 SH   DFND 7,10,11 22,262 0 0
CARGO THERAPEUTICS INC COM 14179K101   1,335 324 SH   DFND 7,9,10,12 324 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,979 1,571 SH   DFND 2,3 1,571 0 0
CARIBOU BIOSCIENCES INC COM 142038108   37,535 29,790 SH   DFND 7,10,11 29,790 0 0
CARIS LIFE SCIENCES INC COM 142152107   321 12 SH   DFND 7,10,11 12 0 0
CARLISLE COS INC COM 142339100   1,741,911 4,665 SH   DFND 2,3 4,665 0 0
CARLISLE COS INC COM 142339100   61,238 164 SH   DFND 2,3,5 164 0 0
CARLISLE COS INC COM 142339100   206,864 554 SH   DFND 2,3,6 554 0 0
CARLISLE COS INC COM 142339100   2,152,278 5,764 SH   DFND 7,10,11 5,764 0 0
CARLISLE COS INC COM 142339100   2,806,474 7,516 SH   DFND 7,9,10,12 7,516 0 0
CARMAX INC COM 143130102   966,480 14,380 SH   DFND 2,3 14,380 0 0
CARMAX INC COM 143130102   67 1 SH   DFND 2,3,5 1 0 0
CARMAX INC COM 143130102   20,566 306 SH   DFND 2,3,6 306 0 0
CARMAX INC COM 143130102   29,893,529 444,778 SH   DFND 7,10,11 444,778 0 0
CARMAX INC COM 143130102   1,043,099 15,520 SH   DFND 7,9,10,12 15,520 0 0
CARLYLE GROUP INC COM 14316J108   180,157 3,505 SH   DFND 2,3 3,505 0 0
CARLYLE GROUP INC COM 14316J108   38,756 754 SH   DFND 2,3,6 754 0 0
CARLYLE GROUP INC COM 14316J108   3,406,851 66,281 SH   DFND 7,10,11 66,281 0 0
CARLYLE GROUP INC COM 14316J108   1,859,087 36,169 SH   DFND 7,9,10,12 36,169 0 0
CARNIVAL PLC ADS 14365C103   58,877 2,308 SH   DFND 7,10,11 2,308 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   895,875 31,859 SH   DFND 2,3 31,859 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   21,202 754 SH   DFND 2,3,5 754 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   74,940 2,665 SH   DFND 2,3,6 2,665 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   26,224,206 932,582 SH   DFND 7,10,11 932,582 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   7,815,110 277,920 SH   DFND 7,9,10,12 277,920 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   6,496 231 SH   DFND 7,8,9,10,12 231 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   14,060 500 SH Put DFND 7,10,11 500 0 0
CARRIAGE SVCS INC COM 143905107   3,431 75 SH   DFND 2,3 75 0 0
CARRIAGE SVCS INC COM 143905107   344,331 7,528 SH   DFND 7,10,11 7,528 0 0
CARRIAGE SVCS INC COM 143905107   5,946 130 SH   DFND 7,9,10,12 130 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   943,561 3,414 SH   DFND 2,3 3,414 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   91,758 332 SH   DFND 2,3,6 332 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   4,884,187 17,672 SH   DFND 7,10,11 17,672 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   6,080 22 SH   DFND 7,9,10,12 22 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,898,748 80,595 SH   DFND 2,3 66,235 14,360 0
CARRIER GLOBAL CORPORATION COM 14448C104   66,676 911 SH   DFND 2,3,5 161 750 0
CARRIER GLOBAL CORPORATION COM 14448C104   106,052 1,449 SH   DFND 2,3,6 949 500 0
CARRIER GLOBAL CORPORATION COM 14448C104   31,505,409 430,461 SH   DFND 7,10,11 430,461 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   15,140,669 206,868 SH   DFND 7,9,10,12 206,868 0 0
CARS COM INC COM 14575E105   54,569 4,605 SH   DFND 2,3 4,605 0 0
CARS COM INC COM 14575E105   574,405 48,473 SH   DFND 7,10,11 48,473 0 0
CARS COM INC COM 14575E105   6,304 532 SH   DFND 7,9,10,12 532 0 0
CARTER BANKSHARES INC COM NEW 146103106   25,923 1,495 SH   DFND 2,3 1,495 0 0
CARTER BANKSHARES INC COM NEW 146103106   131,212 7,567 SH   DFND 7,10,11 7,567 0 0
CARTER BANKSHARES INC COM NEW 146103106   3,641 210 SH   DFND 7,9,10,12 210 0 0
CARTERS INC COM 146229109   101,839 3,380 SH   DFND 2,3 3,380 0 0
CARTERS INC COM 146229109   392 13 SH   DFND 2,3,5 13 0 0
CARTERS INC COM 146229109   783 26 SH   DFND 2,3,6 26 0 0
CARTERS INC COM 146229109   908,721 30,160 SH   DFND 7,10,11 30,160 0 0
CARTERS INC COM 146229109   9,792 325 SH   DFND 7,9,10,12 325 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   1,311,862 55,423 SH   DFND 7,10,11 55,423 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   14,415 609 SH   DFND 7,9,10,12 609 0 0
CARVANA CO CL A 146869102   257,100 763 SH   DFND 2,3 763 0 0
CARVANA CO CL A 146869102   3,033 9 SH   DFND 2,3,5 9 0 0
CARVANA CO CL A 146869102   149,610 444 SH   DFND 2,3,6 444 0 0
CARVANA CO CL A 146869102   13,543,433 40,193 SH   DFND 7,10,11 40,193 0 0
CARVANA CO CL A 146869102   6,748,635 20,028 SH   DFND 7,9,10,12 20,028 0 0
CARVANA CO CL A 146869102   1,352,254,176 4,013,100 SH Put DFND 7,10,11 4,013,100 0 0
CASELLA WASTE SYS INC CL A 147448104   146,648 1,271 SH   DFND 2,3 1,271 0 0
CASELLA WASTE SYS INC CL A 147448104   98,881 857 SH   DFND 2,3,6 857 0 0
CASELLA WASTE SYS INC CL A 147448104   7,448,702 64,558 SH   DFND 7,10,11 64,558 0 0
CASELLA WASTE SYS INC CL A 147448104   328,256 2,845 SH   DFND 7,9,10,12 2,845 0 0
CASEYS GEN STORES INC COM 147528103   1,097,591 2,151 SH   DFND 2,3 2,151 0 0
CASEYS GEN STORES INC COM 147528103   38,270 75 SH   DFND 2,3,5 75 0 0
CASEYS GEN STORES INC COM 147528103   142,365 279 SH   DFND 2,3,6 279 0 0
CASEYS GEN STORES INC COM 147528103   3,319,817 6,506 SH   DFND 7,10,11 6,506 0 0
CASEYS GEN STORES INC COM 147528103   10,716 21 SH   DFND 7,9,10,12 21 0 0
CASS INFORMATION SYS INC COM 14808P109   3,215 74 SH   DFND 2,3 74 0 0
CASS INFORMATION SYS INC COM 14808P109   212,123 4,882 SH   DFND 7,10,11 4,882 0 0
CASS INFORMATION SYS INC COM 14808P109   4,823 111 SH   DFND 7,9,10,12 111 0 0
CASSAVA SCIENCES INC COM 14817C107   1,061 586 SH   DFND 2,3 586 0 0
CASSAVA SCIENCES INC COM 14817C107   37,020 20,453 SH   DFND 7,10,11 20,453 0 0
CASTELLUM INC COM NEW 14838T204   33,209 31,628 SH   DFND 7,10,11 31,628 0 0
CASTLE BIOSCIENCES INC COM 14843C105   102 5 SH   DFND 2,3 5 0 0
CASTLE BIOSCIENCES INC COM 14843C105   266,624 13,057 SH   DFND 7,10,11 13,057 0 0
CASTLE BIOSCIENCES INC COM 14843C105   20,624 1,010 SH   DFND 7,9,10,12 1,010 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   165,853 7,643 SH   DFND 2,3 7,643 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,886 133 SH   DFND 2,3,5 133 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   12,174 561 SH   DFND 2,3,6 561 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,568,521 118,365 SH   DFND 7,10,11 118,365 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   22,959 1,058 SH   DFND 7,9,10,12 1,058 0 0
CAVA GROUP INC COM 148929102   1,230,516 14,609 SH   DFND 2,3 14,609 0 0
CAVA GROUP INC COM 148929102   20,215 240 SH   DFND 2,3,6 240 0 0
CAVA GROUP INC COM 148929102   30,103,465 357,396 SH   DFND 7,10,11 357,396 0 0
CAVA GROUP INC COM 148929102   3,032 36 SH   DFND 7,9,10,12 36 0 0
CATERPILLAR INC COM 149123101   2,668,556 6,874 SH   DFND 1,4 6,874 0 0
CATERPILLAR INC COM 149123101   106,194,069 273,548 SH   DFND 2,3 271,588 1,960 0
CATERPILLAR INC COM 149123101   2,365,364 6,093 SH   DFND 2,3,5 6,093 0 0
CATERPILLAR INC COM 149123101   2,010,151 5,178 SH   DFND 2,3,6 5,178 0 0
CATERPILLAR INC COM 149123101   215,949,614 556,270 SH   DFND 7,10,11 556,270 0 0
CATERPILLAR INC COM 149123101   49,338,385 127,092 SH   DFND 7,9,10,12 127,092 0 0
CATERPILLAR INC COM 149123101   73,372 189 SH   DFND 7,8,9,10,12 189 0 0
CATERPILLAR INC COM 149123101   15,140,190 39,000 SH Call DFND 2,3 39,000 0 0
CATERPILLAR INC COM 149123101   42,353,711 109,100 SH Put DFND 2,3 109,100 0 0
CATERPILLAR INC COM 149123101   14,557,875 37,500 SH Put DFND 7,9,10,12 37,500 0 0
CATHAY GEN BANCORP COM 149150104   459,170 10,085 SH   DFND 2,3 10,085 0 0
CATHAY GEN BANCORP COM 149150104   13,705 301 SH   DFND 2,3,6 301 0 0
CATHAY GEN BANCORP COM 149150104   4,432,573 97,355 SH   DFND 7,10,11 97,355 0 0
CATHAY GEN BANCORP COM 149150104   32,599 716 SH   DFND 7,9,10,12 716 0 0
CATO CORP NEW CL A 149205106   42 15 SH   DFND 2,3 15 0 0
CAVCO INDS INC DEL COM 149568107   283,248 652 SH   DFND 2,3 652 0 0
CAVCO INDS INC DEL COM 149568107   4,779 11 SH   DFND 2,3,5 11 0 0
CAVCO INDS INC DEL COM 149568107   19,115 44 SH   DFND 2,3,6 44 0 0
CAVCO INDS INC DEL COM 149568107   6,865,732 15,804 SH   DFND 7,10,11 15,804 0 0
CAVCO INDS INC DEL COM 149568107   477,439 1,099 SH   DFND 7,9,10,12 1,099 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   3,355 2,843 SH   DFND 7,10,11 2,843 0 0
CELANESE CORP DEL COM 150870103   595,517 10,763 SH   DFND 2,3 10,763 0 0
CELANESE CORP DEL COM 150870103   3,320 60 SH   DFND 2,3,6 60 0 0
CELANESE CORP DEL COM 150870103   4,622,656 83,547 SH   DFND 7,10,11 83,547 0 0
CELANESE CORP DEL COM 150870103   21,413 387 SH   DFND 7,9,10,12 387 0 0
CELESTICA INC COM 15101Q207   44,751 287 SH   DFND 2,3 287 0 0
CELESTICA INC COM 15101Q207   36,331 233 SH   DFND 2,3,6 233 0 0
CELESTICA INC COM 15101Q207   9,856,035 63,210 SH   DFND 7,10,11 63,210 0 0
CELESTICA INC COM 15101Q207   5,468,298 35,070 SH   DFND 7,9,10,12 35,070 0 0
CELCUITY INC COM 15102K100   140,709 10,540 SH   DFND 7,10,11 10,540 0 0
CELCUITY INC COM 15102K100   3,498 262 SH   DFND 7,9,10,12 262 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,951 145 SH   DFND 2,3 145 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,003,580 98,456 SH   DFND 7,10,11 98,456 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   12,190 599 SH   DFND 7,9,10,12 599 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F880   7 1 SH   DFND 7,10,11 1 0 0
IMUNON INC COM 15117N602   9,262 11,577 SH   DFND 7,10,11 11,577 0 0
CELSIUS HLDGS INC COM NEW 15118V207   8,225,411 177,310 SH   DFND 2,3 177,310 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,180 47 SH   DFND 2,3,5 47 0 0
CELSIUS HLDGS INC COM NEW 15118V207   23,891 515 SH   DFND 2,3,6 515 0 0
CELSIUS HLDGS INC COM NEW 15118V207   67,840,550 1,462,396 SH   DFND 7,10,11 1,462,396 0 0
CELSIUS HLDGS INC COM NEW 15118V207   40,267 868 SH   DFND 7,9,10,12 868 0 0
CELSIUS HLDGS INC COM NEW 15118V207   255,145,000 5,500,000 SH Call DFND 7,10,11 5,500,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   65,045 9,386 SH   DFND 2,3 9,386 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   23,680 3,417 SH   DFND 2,3,5 3,417 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   49,577 7,154 SH   DFND 2,3,6 7,154 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   361,143 52,113 SH   DFND 7,10,11 52,113 0 0
CEMTREX INC COM NEW 15130G881   4,115 3,741 SH   DFND 7,10,11 3,741 0 0
CENTENE CORP DEL COM 15135B101   1,460,729 26,911 SH   DFND 2,3 26,911 0 0
CENTENE CORP DEL COM 15135B101   227,379 4,189 SH   DFND 2,3,5 4,189 0 0
CENTENE CORP DEL COM 15135B101   631,385 11,632 SH   DFND 2,3,6 11,632 0 0
CENTENE CORP DEL COM 15135B101   34,311,854 632,127 SH   DFND 7,10,11 632,127 0 0
CENTENE CORP DEL COM 15135B101   8,792,817 161,990 SH   DFND 7,9,10,12 161,990 0 0
CENOVUS ENERGY INC COM 15135U109   1,086,052 79,974 SH   DFND 2,3 79,974 0 0
CENOVUS ENERGY INC COM 15135U109   6,008,989 442,486 SH   DFND 7,10,11 442,486 0 0
CENOVUS ENERGY INC COM 15135U109   1,023,733 75,385 SH   DFND 7,9,10,12 75,385 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   10,253 1,154 SH Call DFND 2,3 1,154 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   9 1 SH Call DFND 7,10,11 1 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   9 1 SH Call DFND 7,9,10,12 1 0 0
PERMIAN RES OPER LLC NOTE 3.250% 4/0 15136AAA0   1,942,863 806,000 PRN   DFND 7,10,11 806,000 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   8,680,886 8,023,000 PRN   DFND 7,10,11 8,023,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   700,044 19,054 SH   DFND 2,3 17,924 1,130 0
CENTERPOINT ENERGY INC COM 15189T107   8,597 234 SH   DFND 2,3,5 234 0 0
CENTERPOINT ENERGY INC COM 15189T107   35,417 964 SH   DFND 2,3,6 964 0 0
CENTERPOINT ENERGY INC COM 15189T107   27,814,127 757,053 SH   DFND 7,10,11 757,053 0 0
CENTERPOINT ENERGY INC COM 15189T107   5,938,470 161,635 SH   DFND 7,9,10,12 161,635 0 0
CENTERRA GOLD INC COM 152006102   263,515 36,653 SH   DFND 7,10,11 36,653 0 0
CENTERRA GOLD INC COM 152006102   297,478 41,377 SH   DFND 7,9,10,12 41,377 0 0
CENTERSPACE COM 15202L107   20,344 338 SH   DFND 2,3 338 0 0
CENTERSPACE COM 15202L107   1,569,695 26,079 SH   DFND 7,10,11 26,079 0 0
CENTERSPACE COM 15202L107   3,314,723 55,071 SH   DFND 7,9,10,12 55,071 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   23,928 1,821 SH   DFND 7,10,11 1,821 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   9,370 1,133 SH   DFND 7,10,11 1,133 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   65,406 8,803 SH   DFND 7,10,11 8,803 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   172,086 23,161 SH   DFND 7,9,10,12 23,161 0 0
CENTRAL GARDEN & PET CO COM 153527106   17,696 503 SH   DFND 2,3 503 0 0
CENTRAL GARDEN & PET CO COM 153527106   260,438 7,403 SH   DFND 7,10,11 7,403 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,990 85 SH   DFND 7,9,10,12 85 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   165,462 5,288 SH   DFND 2,3 5,288 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   876 28 SH   DFND 2,3,6 28 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,341,058 42,859 SH   DFND 7,10,11 42,859 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   14,800 473 SH   DFND 7,9,10,12 473 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   103,178 3,681 SH   DFND 2,3 3,681 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   392 14 SH   DFND 2,3,6 14 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,140,204 40,678 SH   DFND 7,10,11 40,678 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   6,811 243 SH   DFND 7,9,10,12 243 0 0
CENTURI HOLDINGS INC COM SHS 155923105   347,640 15,492 SH   DFND 7,10,11 15,492 0 0
CENTURI HOLDINGS INC COM SHS 155923105   3,478 155 SH   DFND 7,9,10,12 155 0 0
CENTRUS ENERGY CORP CL A 15643U104   34,255 187 SH   DFND 2,3 187 0 0
CENTRUS ENERGY CORP CL A 15643U104   2,595,844 14,171 SH   DFND 7,10,11 14,171 0 0
CENTRUS ENERGY CORP CL A 15643U104   614,935 3,357 SH   DFND 7,9,10,12 3,357 0 0
CENTURY ALUM CO COM 156431108   10,866 603 SH   DFND 2,3 603 0 0
CENTURY ALUM CO COM 156431108   991 55 SH   DFND 2,3,6 55 0 0
CENTURY ALUM CO COM 156431108   809,044 44,897 SH   DFND 7,10,11 44,897 0 0
CENTURY ALUM CO COM 156431108   8,614 478 SH   DFND 7,9,10,12 478 0 0
CENTURY CASINOS INC COM 156492100   106 50 SH   DFND 2,3 50 0 0
CENTURY CMNTYS INC COM 156504300   11,827 210 SH   DFND 1,4 210 0 0
CENTURY CMNTYS INC COM 156504300   1,365,253 24,241 SH   DFND 2,3 24,241 0 0
CENTURY CMNTYS INC COM 156504300   56 1 SH   DFND 2,3,5 1 0 0
CENTURY CMNTYS INC COM 156504300   1,915 34 SH   DFND 2,3,6 34 0 0
CENTURY CMNTYS INC COM 156504300   2,150,354 38,181 SH   DFND 7,10,11 38,181 0 0
CENTURY CMNTYS INC COM 156504300   13,798 245 SH   DFND 7,9,10,12 245 0 0
CERENCE INC COM 156727109   25,219 2,470 SH   DFND 2,3 2,470 0 0
CERENCE INC COM 156727109   228,214 22,352 SH   DFND 7,10,11 22,352 0 0
CERENCE INC COM 156727109   10,996 1,077 SH   DFND 7,9,10,12 1,077 0 0
CENTURY THERAPEUTICS INC COM 15673T100   2,381 4,261 SH   DFND 2,3 4,261 0 0
CENTURY THERAPEUTICS INC COM 15673T100   6,543 11,712 SH   DFND 7,10,11 11,712 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   86,580 90,000 PRN   DFND 7,10,11 90,000 0 0
DAYFORCE INC COM 15677J108   157,585 2,845 SH   DFND 2,3 2,845 0 0
DAYFORCE INC COM 15677J108   1,606 29 SH   DFND 2,3,5 29 0 0
DAYFORCE INC COM 15677J108   17,421,817 314,530 SH   DFND 7,10,11 314,530 0 0
DAYFORCE INC COM 15677J108   902,248 16,289 SH   DFND 7,9,10,12 16,289 0 0
CERIBELL INC COM 15678C102   184,809 9,867 SH   DFND 7,10,11 9,867 0 0
CERIBELL INC COM 15678C102   4,270 228 SH   DFND 7,9,10,12 228 0 0
CERTARA INC COM 15687V109   47,830 4,088 SH   DFND 2,3 4,088 0 0
CERTARA INC COM 15687V109   7,020 600 SH   DFND 2,3,6 600 0 0
CERTARA INC COM 15687V109   2,466,337 210,798 SH   DFND 7,10,11 210,798 0 0
CG ONCOLOGY INC COM 156944100   806 31 SH   DFND 2,3 31 0 0
CG ONCOLOGY INC COM 156944100   1,275,534 49,059 SH   DFND 7,10,11 49,059 0 0
CG ONCOLOGY INC COM 156944100   27,014 1,039 SH   DFND 7,9,10,12 1,039 0 0
CERUS CORP COM 157085101   859 609 SH   DFND 2,3 609 0 0
CERUS CORP COM 157085101   90,082 63,888 SH   DFND 7,10,11 63,888 0 0
CERUS CORP COM 157085101   2,380 1,688 SH   DFND 7,9,10,12 1,688 0 0
CERVOMED INC COM 15713L109   6,040 961 SH   DFND 7,10,11 961 0 0
CEVA INC COM 157210105   132,913 6,047 SH   DFND 2,3 6,047 0 0
CEVA INC COM 157210105   504,969 22,974 SH   DFND 7,10,11 22,974 0 0
CEVA INC COM 157210105   87,810 3,995 SH   DFND 7,9,10,12 3,995 0 0
CHAGEE HLDGS LTD SPONSORED ADS 15743P104   899,933 34,467 SH   DFND 7,10,11 34,467 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100   19,688 764 SH   DFND 7,10,11 764 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100   541 21 SH   DFND 7,9,10,12 21 0 0
CHAMPIONX CORPORATION COM 15872M104   57,380 2,310 SH   DFND 2,3 2,310 0 0
CHAMPIONX CORPORATION COM 15872M104   149 6 SH   DFND 2,3,5 6 0 0
CHAMPIONX CORPORATION COM 15872M104   24,269 977 SH   DFND 2,3,6 977 0 0
CHAMPIONX CORPORATION COM 15872M104   17,967,617 723,334 SH   DFND 7,10,11 723,334 0 0
CHAMPIONX CORPORATION COM 15872M104   434,601 17,496 SH   DFND 7,9,10,12 17,496 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,070 8,631 SH   DFND 2,3 8,631 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   22,800 32,419 SH   DFND 7,10,11 32,419 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,661,332 6,627,800 SH Call DFND 7,10,11 6,627,800 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   141,082 200,600 SH Put DFND 7,10,11 200,600 0 0
CHARLES RIV LABS INTL INC COM 159864107   13,201 87 SH   DFND 1,4 87 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,060,744 6,991 SH   DFND 2,3 6,991 0 0
CHARLES RIV LABS INTL INC COM 159864107   17,449 115 SH   DFND 2,3,5 115 0 0
CHARLES RIV LABS INTL INC COM 159864107   51,588 340 SH   DFND 2,3,6 340 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,697,205 24,367 SH   DFND 7,10,11 24,367 0 0
CHARLES RIV LABS INTL INC COM 159864107   17,402,976 114,697 SH   DFND 7,9,10,12 114,697 0 0
CHART INDS INC COM 16115Q308   270,685 1,644 SH   DFND 2,3 1,644 0 0
CHART INDS INC COM 16115Q308   57,792 351 SH   DFND 2,3,6 351 0 0
CHART INDS INC COM 16115Q308   16,348,757 99,294 SH   DFND 7,10,11 99,294 0 0
CHART INDS INC COM 16115Q308   440,768 2,677 SH   DFND 7,9,10,12 2,677 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   2,526,955 41,837 SH   DFND 7,10,11 41,837 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,790,078 9,271 SH   DFND 2,3 6,546 2,725 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   115,693 283 SH   DFND 2,3,5 39 244 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   136,543 334 SH   DFND 2,3,6 334 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   87,820,973 214,821 SH   DFND 7,10,11 214,821 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   13,097,455 32,038 SH   DFND 7,9,10,12 32,038 0 0
CHATHAM LODGING TR COM 16208T102   2,105 302 SH   DFND 2,3 302 0 0
CHATHAM LODGING TR COM 16208T102   329,416 47,262 SH   DFND 7,10,11 47,262 0 0
CHATHAM LODGING TR COM 16208T102   2,969 426 SH   DFND 7,9,10,12 426 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   1,792,000 1,750,000 PRN   DFND 7,10,11 1,750,000 0 0
CHEESECAKE FACTORY INC COM 163072101   184,534 2,945 SH   DFND 2,3 2,945 0 0
CHEESECAKE FACTORY INC COM 163072101   501 8 SH   DFND 2,3,5 8 0 0
CHEESECAKE FACTORY INC COM 163072101   13,096 209 SH   DFND 2,3,6 209 0 0
CHEESECAKE FACTORY INC COM 163072101   2,631,783 42,001 SH   DFND 7,10,11 42,001 0 0
CHEESECAKE FACTORY INC COM 163072101   26,505 423 SH   DFND 7,9,10,12 423 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   1,198,120 770,000 PRN   DFND 7,10,11 770,000 0 0
CHEFS WHSE INC COM 163086101   410,043 6,426 SH   DFND 2,3 6,426 0 0
CHEFS WHSE INC COM 163086101   30,182 473 SH   DFND 2,3,6 473 0 0
CHEFS WHSE INC COM 163086101   2,984,138 46,766 SH   DFND 7,10,11 46,766 0 0
CHEFS WHSE INC COM 163086101   21,249 333 SH   DFND 7,9,10,12 333 0 0
CHEGG INC COM 163092109   826 683 SH   DFND 2,3 683 0 0
CHEGG INC COM 163092109   1,723 1,424 SH   DFND 7,10,11 1,424 0 0
CHEMED CORP NEW COM 16359R103   67,683 139 SH   DFND 2,3 139 0 0
CHEMED CORP NEW COM 16359R103   5,356 11 SH   DFND 2,3,5 11 0 0
CHEMED CORP NEW COM 16359R103   32,624 67 SH   DFND 2,3,6 67 0 0
CHEMED CORP NEW COM 16359R103   2,138,597 4,392 SH   DFND 7,10,11 4,392 0 0
CHEMED CORP NEW COM 16359R103   27,268 56 SH   DFND 7,9,10,12 56 0 0
CHEMOURS CO COM 163851108   73,532 6,422 SH   DFND 2,3 6,422 0 0
CHEMOURS CO COM 163851108   1,992 174 SH   DFND 2,3,6 174 0 0
CHEMOURS CO COM 163851108   4,539,604 396,472 SH   DFND 7,10,11 396,472 0 0
CHEMOURS CO COM 163851108   20,175 1,762 SH   DFND 7,9,10,12 1,762 0 0
CHEMUNG FINL CORP COM 164024101   65,822 1,358 SH   DFND 7,10,11 1,358 0 0
CHEMUNG FINL CORP COM 164024101   1,842 38 SH   DFND 7,9,10,12 38 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   3,980 71 SH   DFND 2,3 71 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,018 36 SH   DFND 2,3,5 36 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   17,600 314 SH   DFND 7,10,11 314 0 0
CHENIERE ENERGY INC COM NEW 16411R208   8,946,681 36,739 SH   DFND 1,4 36,739 0 0
CHENIERE ENERGY INC COM NEW 16411R208   113,377,068 465,576 SH   DFND 2,3 465,407 169 0
CHENIERE ENERGY INC COM NEW 16411R208   4,669,740 19,176 SH   DFND 7,10 19,176 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,597,004 6,558 SH   DFND 2,3,5 6,558 0 0
CHENIERE ENERGY INC COM NEW 16411R208   759,052 3,117 SH   DFND 2,3,6 3,054 63 0
CHENIERE ENERGY INC COM NEW 16411R208   122,781,147 504,193 SH   DFND 7,10,11 504,193 0 0
CHENIERE ENERGY INC COM NEW 16411R208   11,793,674 48,430 SH   DFND 7,9,10,12 48,430 0 0
CHENIERE ENERGY INC COM NEW 16411R208   8,279,680 34,000 SH Call DFND 2,3 34,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   9,692,096 39,800 SH Call DFND 7,10,11 39,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208   15,828,800 65,000 SH Put DFND 2,3 65,000 0 0
EXPAND ENERGY CORPORATION COM 165167735   957,037 8,184 SH   DFND 2,3 8,184 0 0
EXPAND ENERGY CORPORATION COM 165167735   2,924 25 SH   DFND 2,3,5 25 0 0
EXPAND ENERGY CORPORATION COM 165167735   255,982 2,189 SH   DFND 2,3,6 2,189 0 0
EXPAND ENERGY CORPORATION COM 165167735   37,537,821 321,001 SH   DFND 7,10,11 321,001 0 0
EXPAND ENERGY CORPORATION COM 165167735   6,261,435 53,544 SH   DFND 7,9,10,12 53,544 0 0
CHESAPEAKE UTILS CORP COM 165303108   120,821 1,005 SH   DFND 2,3 1,005 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,809 40 SH   DFND 2,3,5 40 0 0
CHESAPEAKE UTILS CORP COM 165303108   361 3 SH   DFND 2,3,6 3 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,396,225 19,932 SH   DFND 7,10,11 19,932 0 0
CHESAPEAKE UTILS CORP COM 165303108   25,126 209 SH   DFND 7,9,10,12 209 0 0
CHEVRON CORP NEW COM 166764100   9,678,928 67,595 SH   DFND 1,4 67,595 0 0
CHEVRON CORP NEW COM 166764100   177,154,668 1,237,200 SH   DFND 2,3 1,201,866 35,334 0
CHEVRON CORP NEW COM 166764100   3,284,063 22,935 SH   DFND 2,3,5 22,735 200 0
CHEVRON CORP NEW COM 166764100   4,410,825 30,804 SH   DFND 2,3,6 30,429 375 0
CHEVRON CORP NEW COM 166764100   191,646,816 1,338,409 SH   DFND 7,10,11 1,338,409 0 0
CHEVRON CORP NEW COM 166764100   104,484,874 729,694 SH   DFND 7,9,10,12 729,694 0 0
CHEVRON CORP NEW COM 166764100   24,356,619 170,100 SH Call DFND 2,3 170,100 0 0
CHEVRON CORP NEW COM 166764100   11,455,200 80,000 SH Call DFND 7,10,11 80,000 0 0
CHEVRON CORP NEW COM 166764100   135,157,041 943,900 SH Put DFND 2,3 943,900 0 0
CHEVRON CORP NEW COM 166764100   25,759,881 179,900 SH Put DFND 7,10,11 179,900 0 0
CHEWY INC CL A 16679L109   891,269 20,912 SH   DFND 2,3 20,912 0 0
CHEWY INC CL A 16679L109   26,723 627 SH   DFND 2,3,6 627 0 0
CHEWY INC CL A 16679L109   14,599,694 342,555 SH   DFND 7,10,11 342,555 0 0
CHEWY INC CL A 16679L109   85,837 2,014 SH   DFND 7,9,10,12 2,014 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   28,702 2,056 SH   DFND 2,3 2,056 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   1,787 128 SH   DFND 2,3,5 128 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   135,873 9,733 SH   DFND 7,10,11 9,733 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   2,220 159 SH   DFND 7,9,10,12 159 0 0
SMART POWERR CORP COM 168913309   0 1 SH   DFND 7,10,11 1 0 0
CHIMERA INVT CORP COM SHS 16934Q802   5,978 431 SH   DFND 2,3 431 0 0
CHIMERA INVT CORP COM SHS 16934Q802   497,073 35,838 SH   DFND 7,10,11 35,838 0 0
CHIMERA INVT CORP COM SHS 16934Q802   10,097 728 SH   DFND 7,9,10,12 728 0 0
CHIME FINL INC COM SHS CL A 16935C109   4,072 118 SH   DFND 7,10,11 118 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,812,778 50,094 SH   DFND 2,3 41,134 8,960 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,682 119 SH   DFND 2,3,5 119 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   190,349 3,390 SH   DFND 2,3,6 3,390 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   73,686,936 1,312,323 SH   DFND 7,10,11 1,312,323 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,943,645 390,804 SH   DFND 7,9,10,12 390,804 0 0
CHOICE HOTELS INTL INC COM 169905106   713,700 5,625 SH   DFND 2,3 5,625 0 0
CHOICE HOTELS INTL INC COM 169905106   24,107 190 SH   DFND 2,3,5 190 0 0
CHOICE HOTELS INTL INC COM 169905106   94,906 748 SH   DFND 2,3,6 748 0 0
CHOICE HOTELS INTL INC COM 169905106   939,927 7,408 SH   DFND 7,10,11 7,408 0 0
CHOICE HOTELS INTL INC COM 169905106   1,269 10 SH   DFND 7,9,10,12 10 0 0
CHOICEONE FINL SVCS INC COM 170386106   134,029 4,670 SH   DFND 7,10,11 4,670 0 0
CHOICEONE FINL SVCS INC COM 170386106   3,760 131 SH   DFND 7,9,10,12 131 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   821 57 SH   DFND 2,3 57 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   260,475 18,076 SH   DFND 7,10,11 18,076 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   6,874 477 SH   DFND 7,9,10,12 477 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   4,195 90 SH   DFND 2,3,6 90 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   609,985 13,087 SH   DFND 7,10,11 13,087 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   35,563 763 SH   DFND 7,9,10,12 763 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,017,901 10,591 SH   DFND 2,3 10,591 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,995 104 SH   DFND 2,3,5 104 0 0
CHURCH & DWIGHT CO INC COM 171340102   162,234 1,688 SH   DFND 2,3,6 1,688 0 0
CHURCH & DWIGHT CO INC COM 171340102   39,617,407 412,209 SH   DFND 7,10,11 412,209 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,311,280 76,072 SH   DFND 7,9,10,12 76,072 0 0
CHURCHILL DOWNS INC COM 171484108   96,758 958 SH   DFND 2,3 958 0 0
CHURCHILL DOWNS INC COM 171484108   47,167 467 SH   DFND 2,3,6 467 0 0
CHURCHILL DOWNS INC COM 171484108   1,871,227 18,527 SH   DFND 7,10,11 18,527 0 0
CHURCHILL DOWNS INC COM 171484108   3,232 32 SH   DFND 7,9,10,12 32 0 0
CIBUS INC CL A COM STK 17166A101   718 520 SH   DFND 2,3 520 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117   15,800 200,001 SH Call DFND 7,10,11 200,001 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206   267,369 5,489 SH   DFND 7,10,11 5,489 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206   7,501 154 SH   DFND 7,9,10,12 154 0 0
CIENA CORP COM NEW 171779309   13,826 170 SH   DFND 1,4 170 0 0
CIENA CORP COM NEW 171779309   19,090,266 234,726 SH   DFND 2,3 234,726 0 0
CIENA CORP COM NEW 171779309   19,275 237 SH   DFND 2,3,6 237 0 0
CIENA CORP COM NEW 171779309   3,062,481 37,655 SH   DFND 7,10,11 37,655 0 0
CIENA CORP COM NEW 171779309   166,808 2,051 SH   DFND 7,9,10,12 2,051 0 0
CINCINNATI FINL CORP COM 172062101   516,752 3,470 SH   DFND 2,3 3,470 0 0
CINCINNATI FINL CORP COM 172062101   2,383 16 SH   DFND 2,3,5 16 0 0
CINCINNATI FINL CORP COM 172062101   761,279 5,112 SH   DFND 2,3,6 5,112 0 0
CINCINNATI FINL CORP COM 172062101   15,666,384 105,200 SH   DFND 7,10,11 105,200 0 0
CINCINNATI FINL CORP COM 172062101   6,579,435 44,181 SH   DFND 7,9,10,12 44,181 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   1,169,136 552,000 PRN   DFND 7,10,11 552,000 0 0
CINEMARK HLDGS INC COM 17243V102   192,096 6,365 SH   DFND 2,3 6,365 0 0
CINEMARK HLDGS INC COM 17243V102   121 4 SH   DFND 2,3,5 4 0 0
CINEMARK HLDGS INC COM 17243V102   11,740 389 SH   DFND 2,3,6 389 0 0
CINEMARK HLDGS INC COM 17243V102   2,682,761 88,892 SH   DFND 7,10,11 88,892 0 0
CINEMARK HLDGS INC COM 17243V102   35,431 1,174 SH   DFND 7,9,10,12 1,174 0 0
CINGULATE INC COM 17248W303   1,266 311 SH   DFND 7,10,11 311 0 0
CIPHER MINING INC COM 17253J106   3,628 759 SH   DFND 2,3 759 0 0
CIPHER MINING INC COM 17253J106   606,515 126,886 SH   DFND 7,10,11 126,886 0 0
CIPHER MINING INC COM 17253J106   11,587 2,424 SH   DFND 7,9,10,12 2,424 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   8,676,177 47,858 SH   DFND 2,3 47,858 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   1,435,092 7,916 SH   DFND 7,10,11 7,916 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   4,586,637 25,300 SH Call DFND 7,10,11 25,300 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   3,208,833 17,700 SH Put DFND 7,10,11 17,700 0 0
CISCO SYS INC COM 17275R102   36,039,163 519,446 SH   DFND 2,3 443,605 75,841 0
CISCO SYS INC COM 17275R102   464,568 6,696 SH   DFND 2,3,5 2,196 4,500 0
CISCO SYS INC COM 17275R102   1,648,608 23,762 SH   DFND 2,3,6 21,262 2,500 0
CISCO SYS INC COM 17275R102   356,573,496 5,139,428 SH   DFND 7,10,11 5,139,428 0 0
CISCO SYS INC COM 17275R102   96,413,236 1,389,640 SH   DFND 7,9,10,12 1,389,640 0 0
CISCO SYS INC COM 17275R102   148,196 2,136 SH   DFND 7,8,9,10,12 2,136 0 0
CISCO SYS INC COM 17275R102   10,018,472 144,400 SH Call DFND 2,3 144,400 0 0
CISCO SYS INC COM 17275R102   9,040,214 130,300 SH Call DFND 7,10,11 130,300 0 0
CISCO SYS INC COM 17275R102   115,018,164 1,657,800 SH Put DFND 2,3 1,657,800 0 0
CISCO SYS INC COM 17275R102   9,040,214 130,300 SH Put DFND 7,10,11 130,300 0 0
CIRRUS LOGIC INC COM 172755100   269,812 2,588 SH   DFND 2,3 2,588 0 0
CIRRUS LOGIC INC COM 172755100   26,794 257 SH   DFND 2,3,5 257 0 0
CIRRUS LOGIC INC COM 172755100   16,994 163 SH   DFND 2,3,6 163 0 0
CIRRUS LOGIC INC COM 172755100   8,155,973 78,231 SH   DFND 7,10,11 78,231 0 0
CIRRUS LOGIC INC COM 172755100   307,344 2,948 SH   DFND 7,9,10,12 2,948 0 0
CINTAS CORP COM 172908105   17,215,370 77,244 SH   DFND 2,3 71,404 5,840 0
CINTAS CORP COM 172908105   337,871 1,516 SH   DFND 2,3,5 1,516 0 0
CINTAS CORP COM 172908105   170,273 764 SH   DFND 2,3,6 764 0 0
CINTAS CORP COM 172908105   81,137,894 364,059 SH   DFND 7,10,11 364,059 0 0
CINTAS CORP COM 172908105   30,123,109 135,160 SH   DFND 7,9,10,12 135,160 0 0
CITIZENS & NORTHN CORP COM 172922106   18,675 986 SH   DFND 2,3 986 0 0
CITIZENS & NORTHN CORP COM 172922106   92,598 4,889 SH   DFND 7,10,11 4,889 0 0
CITIZENS & NORTHN CORP COM 172922106   2,595 137 SH   DFND 7,9,10,12 137 0 0
CITIGROUP INC COM NEW 172967424   85,134,876 1,000,175 SH   DFND 7,10,11 1,000,175 0 0
CITIGROUP INC COM NEW 172967424   42,247,950 496,334 SH   DFND 7,9,10,12 496,334 0 0
CITI TRENDS INC COM 17306X102   51,988 1,557 SH   DFND 7,10,11 1,557 0 0
CITI TRENDS INC COM 17306X102   1,469 44 SH   DFND 7,9,10,12 44 0 0
CITIZENS FINL GROUP INC COM 174610105   3,303,982 73,832 SH   DFND 2,3 73,832 0 0
CITIZENS FINL GROUP INC COM 174610105   25,776 576 SH   DFND 2,3,5 576 0 0
CITIZENS FINL GROUP INC COM 174610105   401,184 8,965 SH   DFND 2,3,6 8,965 0 0
CITIZENS FINL GROUP INC COM 174610105   17,865,453 399,228 SH   DFND 7,10,11 399,228 0 0
CITIZENS FINL GROUP INC COM 174610105   7,215,803 161,247 SH   DFND 7,9,10,12 161,247 0 0
CITIZENS FINL GROUP INC COM 174610105   2,358,325 52,700 SH Call DFND 7,10,11 52,700 0 0
CITIZENS FINL GROUP INC COM 174610105   8,950,000 200,000 SH Put DFND 2,3 200,000 0 0
CITIZENS FINL GROUP INC COM 174610105   2,237,500 50,000 SH Put DFND 7,10,11 50,000 0 0
CITIZENS FINL SVCS INC COM 174615104   34,339 585 SH   DFND 2,3 585 0 0
CITIZENS FINL SVCS INC COM 174615104   87,199 1,485 SH   DFND 7,10,11 1,485 0 0
CITIZENS FINL SVCS INC COM 174615104   2,525 43 SH   DFND 7,9,10,12 43 0 0
CITIZENS INC CL A 174740100   51,509 14,759 SH   DFND 7,10,11 14,759 0 0
CITIZENS INC CL A 174740100   1,441 413 SH   DFND 7,9,10,12 413 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   43,222 3,132 SH   DFND 7,10,11 3,132 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   1,214 88 SH   DFND 7,9,10,12 88 0 0
CITY HLDG CO COM 177835105   39,787 325 SH   DFND 2,3 325 0 0
CITY HLDG CO COM 177835105   245 2 SH   DFND 2,3,5 2 0 0
CITY HLDG CO COM 177835105   2,204 18 SH   DFND 2,3,6 18 0 0
CITY HLDG CO COM 177835105   2,392,209 19,541 SH   DFND 7,10,11 19,541 0 0
CITY HLDG CO COM 177835105   16,037 131 SH   DFND 7,9,10,12 131 0 0
CITY OFFICE REIT INC COM 178587101   16,378 3,067 SH   DFND 2,3 3,067 0 0
CITY OFFICE REIT INC COM 178587101   582 109 SH   DFND 2,3,5 109 0 0
CITY OFFICE REIT INC COM 178587101   68,176 12,767 SH   DFND 7,10,11 12,767 0 0
CITY OFFICE REIT INC COM 178587101   1,906 357 SH   DFND 7,9,10,12 357 0 0
CIVEO CORP CDA COM NEW 17878Y207   17,825 772 SH   DFND 2,3 772 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   24,963 1,076 SH   DFND 2,3 1,076 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   115,443 4,976 SH   DFND 7,10,11 4,976 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   3,225 139 SH   DFND 7,9,10,12 139 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   196,603 7,144 SH   DFND 2,3 7,144 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   18,906 687 SH   DFND 2,3,6 687 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,703,873 61,914 SH   DFND 7,10,11 61,914 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,018 37 SH   DFND 7,9,10,12 37 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   7,567 2,655 SH   DFND 2,3 2,655 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   98,613 34,601 SH   DFND 7,10,11 34,601 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   2,405 844 SH   DFND 7,9,10,12 844 0 0
CLARUS CORP NEW COM 18270P109   24 7 SH   DFND 2,3 7 0 0
CLARUS CORP NEW COM 18270P109   33,440 9,637 SH   DFND 7,10,11 9,637 0 0
CLARUS CORP NEW COM 18270P109   937 270 SH   DFND 7,9,10,12 270 0 0
CLASSOVER HLDGS INC *W EXP 04/03/203 182744110   9,975 75,000 SH Call DFND 7,10,11 75,000 0 0
CLEAN HARBORS INC COM 184496107   1,839,962 7,959 SH   DFND 1,4 7,959 0 0
CLEAN HARBORS INC COM 184496107   47,097,608 203,727 SH   DFND 2,3 203,727 0 0
CLEAN HARBORS INC COM 184496107   4,374,388 18,922 SH   DFND 7,10 18,922 0 0
CLEAN HARBORS INC COM 184496107   131,541 569 SH   DFND 2,3,5 569 0 0
CLEAN HARBORS INC COM 184496107   410,345 1,775 SH   DFND 2,3,6 1,775 0 0
CLEAN HARBORS INC COM 184496107   3,033,544 13,122 SH   DFND 7,10,11 13,122 0 0
CLEAN HARBORS INC COM 184496107   97,789 423 SH   DFND 7,9,10,12 423 0 0
CLEAN ENERGY FUELS CORP COM 184499101   5,739 2,943 SH   DFND 2,3 2,943 0 0
CLEAN ENERGY FUELS CORP COM 184499101   181,494 93,074 SH   DFND 7,10,11 93,074 0 0
CLEAN ENERGY FUELS CORP COM 184499101   3,141 1,611 SH   DFND 7,9,10,12 1,611 0 0
CLEANSPARK INC COM NEW 18452B209   204,706 18,559 SH   DFND 2,3 18,559 0 0
CLEANSPARK INC COM NEW 18452B209   33 3 SH   DFND 2,3,5 3 0 0
CLEANSPARK INC COM NEW 18452B209   2,250 204 SH   DFND 2,3,6 204 0 0
CLEANSPARK INC COM NEW 18452B209   2,609,323 236,566 SH   DFND 7,10,11 236,566 0 0
CLEANSPARK INC COM NEW 18452B209   34,612 3,138 SH   DFND 7,9,10,12 3,138 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   3,674 3,140 SH   DFND 2,3 3,140 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   17,250 14,744 SH   DFND 7,10,11 14,744 0 0
CLEAR SECURE INC COM CL A 18467V109   116,786 4,207 SH   DFND 2,3 4,207 0 0
CLEAR SECURE INC COM CL A 18467V109   1,832 66 SH   DFND 2,3,6 66 0 0
CLEAR SECURE INC COM CL A 18467V109   9,101,338 327,858 SH   DFND 7,10,11 327,858 0 0
CLEAR SECURE INC COM CL A 18467V109   66,485 2,395 SH   DFND 7,9,10,12 2,395 0 0
CLEARFIELD INC COM 18482P103   9,550 220 SH   DFND 2,3 220 0 0
CLEARFIELD INC COM 18482P103   192,046 4,424 SH   DFND 7,10,11 4,424 0 0
CLEARFIELD INC COM 18482P103   64,464 1,485 SH   DFND 7,9,10,12 1,485 0 0
CLEARPOINT NEURO INC COM 18507C103   251 21 SH   DFND 2,3 21 0 0
CLEARPOINT NEURO INC COM 18507C103   107,591 9,011 SH   DFND 7,10,11 9,011 0 0
CLEARPOINT NEURO INC COM 18507C103   2,842 238 SH   DFND 7,9,10,12 238 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   86,097 3,926 SH   DFND 2,3 3,926 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   7,522 343 SH   DFND 2,3,5 343 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   63,992 2,918 SH   DFND 2,3,6 2,918 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,090,589 232,129 SH   DFND 7,10,11 232,129 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   212,151 9,674 SH   DFND 7,9,10,12 9,674 0 0
CLEARWATER PAPER CORP COM 18538R103   31,871 1,170 SH   DFND 2,3 1,170 0 0
CLEARWATER PAPER CORP COM 18538R103   158,727 5,827 SH   DFND 7,10,11 5,827 0 0
CLEARWATER PAPER CORP COM 18538R103   3,923 144 SH   DFND 7,9,10,12 144 0 0
CLEARWAY ENERGY INC CL A 18539C105   69,689 2,303 SH   DFND 2,3 2,303 0 0
CLEARWAY ENERGY INC CL A 18539C105   3,329 110 SH   DFND 2,3,5 110 0 0
CLEARWAY ENERGY INC CL A 18539C105   15,614 516 SH   DFND 2,3,6 516 0 0
CLEARWAY ENERGY INC CL A 18539C105   736,680 24,345 SH   DFND 7,10,11 24,345 0 0
CLEARWAY ENERGY INC CL C 18539C204   73,856 2,308 SH   DFND 2,3 2,308 0 0
CLEARWAY ENERGY INC CL C 18539C204   448 14 SH   DFND 2,3,5 14 0 0
CLEARWAY ENERGY INC CL C 18539C204   19,072 596 SH   DFND 2,3,6 596 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,464,480 45,765 SH   DFND 7,10,11 45,765 0 0
CLEARWAY ENERGY INC CL C 18539C204   363,104 11,347 SH   DFND 7,9,10,12 11,347 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,176,686 549,564 SH   DFND 2,3 549,564 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,937 518 SH   DFND 2,3,6 518 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   47,462,486 6,245,064 SH   DFND 7,10,11 6,245,064 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   157,563 20,732 SH   DFND 7,9,10,12 20,732 0 0
CLIPPER RLTY INC COM 18885T306   16,643 4,535 SH   DFND 7,10,11 4,535 0 0
CLIPPER RLTY INC COM 18885T306   462 126 SH   DFND 7,9,10,12 126 0 0
CLOROX CO DEL COM 189054109   695,926 5,796 SH   DFND 2,3 5,796 0 0
CLOROX CO DEL COM 189054109   7,444 62 SH   DFND 2,3,5 62 0 0
CLOROX CO DEL COM 189054109   46,947 391 SH   DFND 2,3,6 391 0 0
CLOROX CO DEL COM 189054109   24,267,228 202,109 SH   DFND 7,10,11 202,109 0 0
CLOROX CO DEL COM 189054109   4,290,942 35,737 SH   DFND 7,9,10,12 35,737 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   234 84 SH   DFND 2,3 84 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   546,477 195,870 SH   DFND 7,10,11 195,870 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   10,298 3,691 SH   DFND 7,9,10,12 3,691 0 0
CLOUDFLARE INC CL A COM 18915M107   466,859 2,384 SH   DFND 2,3 2,384 0 0
CLOUDFLARE INC CL A COM 18915M107   392 2 SH   DFND 2,3,5 2 0 0
CLOUDFLARE INC CL A COM 18915M107   192,501 983 SH   DFND 2,3,6 983 0 0
CLOUDFLARE INC CL A COM 18915M107   51,467,061 262,815 SH   DFND 7,10,11 262,815 0 0
CLOUDFLARE INC CL A COM 18915M107   9,904,298 50,576 SH   DFND 7,9,10,12 50,576 0 0
CO-DIAGNOSTICS INC COM 189763105   1,508 5,381 SH   DFND 7,10,11 5,381 0 0
COASTAL FINL CORP WA COM NEW 19046P209   969 10 SH   DFND 2,3 10 0 0
COASTAL FINL CORP WA COM NEW 19046P209   1,642,915 16,960 SH   DFND 7,10,11 16,960 0 0
COASTAL FINL CORP WA COM NEW 19046P209   11,431 118 SH   DFND 7,9,10,12 118 0 0
COCA COLA CONS INC COM 191098102   41,645 373 SH   DFND 2,3 373 0 0
COCA COLA CONS INC COM 191098102   15,743 141 SH   DFND 2,3,5 141 0 0
COCA COLA CONS INC COM 191098102   105,844 948 SH   DFND 2,3,6 948 0 0
COCA COLA CONS INC COM 191098102   6,977,455 62,494 SH   DFND 7,10,11 62,494 0 0
COCA COLA CONS INC COM 191098102   2,903 26 SH   DFND 7,9,10,12 26 0 0
COCA COLA CO COM 191216100   3,964,476 56,035 SH   DFND 1,4 56,035 0 0
COCA COLA CO COM 191216100   103,608,989 1,464,438 SH   DFND 2,3 1,429,547 34,891 0
COCA COLA CO COM 191216100   708,703 10,017 SH   DFND 2,3,5 10,017 0 0
COCA COLA CO COM 191216100   4,424,351 62,535 SH   DFND 2,3,6 61,970 565 0
COCA COLA CO COM 191216100   238,327,083 3,368,581 SH   DFND 7,10,11 3,368,581 0 0
COCA COLA CO COM 191216100   81,302,433 1,149,151 SH   DFND 7,9,10,12 1,149,151 0 0
COCA COLA CO COM 191216100   40,398 571 SH   DFND 7,8,9,10,12 571 0 0
COCA COLA CO COM 191216100   30,040,450 424,600 SH Call DFND 2,3 424,600 0 0
COCA COLA CO COM 191216100   6,891,050 97,400 SH Call DFND 7,10,11 97,400 0 0
COCA COLA CO COM 191216100   116,454,500 1,646,000 SH Put DFND 2,3 1,646,000 0 0
COCA COLA CO COM 191216100   24,585,625 347,500 SH Put DFND 7,10,11 347,500 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   11,608 120 SH   DFND 2,3 120 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   9,189 95 SH   DFND 2,3,5 95 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   6,384 66 SH   DFND 2,3,6 66 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   2,105,909 21,771 SH   DFND 7,10,11 21,771 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   220,641 2,281 SH   DFND 7,9,10,12 2,281 0 0
CODEXIS INC COM 192005106   478 196 SH   DFND 2,3 196 0 0
CODEXIS INC COM 192005106   73,983 30,321 SH   DFND 7,10,11 30,321 0 0
CODEXIS INC COM 192005106   1,825 748 SH   DFND 7,9,10,12 748 0 0
COEUR MNG INC COM NEW 192108504   14,956 1,688 SH   DFND 1,4 1,688 0 0
COEUR MNG INC COM NEW 192108504   1,421,339 160,422 SH   DFND 2,3 160,422 0 0
COEUR MNG INC COM NEW 192108504   89 10 SH   DFND 2,3,5 10 0 0
COEUR MNG INC COM NEW 192108504   3,549,112 400,577 SH   DFND 7,10,11 400,577 0 0
COEUR MNG INC COM NEW 192108504   51,884 5,856 SH   DFND 7,9,10,12 5,856 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   22,514 467 SH   DFND 2,3 467 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   18,898 392 SH   DFND 2,3,6 392 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,156,674 44,735 SH   DFND 7,10,11 44,735 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   106,110 2,201 SH   DFND 7,9,10,12 2,201 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,192 166 SH   DFND 2,3 166 0 0
COGENT BIOSCIENCES INC COM 19240Q201   420,669 58,589 SH   DFND 7,10,11 58,589 0 0
COGENT BIOSCIENCES INC COM 19240Q201   6,965 970 SH   DFND 7,9,10,12 970 0 0
COGNEX CORP COM 192422103   440,876 13,899 SH   DFND 2,3 13,899 0 0
COGNEX CORP COM 192422103   8,215 259 SH   DFND 2,3,5 259 0 0
COGNEX CORP COM 192422103   66,612 2,100 SH   DFND 2,3,6 2,100 0 0
COGNEX CORP COM 192422103   5,589,381 176,210 SH   DFND 7,10,11 176,210 0 0
COGNEX CORP COM 192422103   171,510 5,407 SH   DFND 7,9,10,12 5,407 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,146,885 14,698 SH   DFND 2,3 14,608 90 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   27,779 356 SH   DFND 2,3,5 356 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   49,315 632 SH   DFND 2,3,6 632 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   65,184,495 835,377 SH   DFND 7,10,11 835,377 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,954,072 166,014 SH   DFND 7,9,10,12 166,014 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,901,500 50,000 SH Call DFND 2,3 50,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,731,050 35,000 SH Put DFND 2,3 35,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,919,538 24,600 SH Put DFND 7,10,11 24,600 0 0
COHEN & STEERS INC COM 19247A100   98,256 1,304 SH   DFND 2,3 1,304 0 0
COHEN & STEERS INC COM 19247A100   1,206 16 SH   DFND 2,3,6 16 0 0
COHEN & STEERS INC COM 19247A100   3,025,076 40,147 SH   DFND 7,10,11 40,147 0 0
COHEN & STEERS INC COM 19247A100   19,139 254 SH   DFND 7,9,10,12 254 0 0
COHERENT CORP COM 19247G107   1,884,829 21,128 SH   DFND 2,3 21,128 0 0
COHERENT CORP COM 19247G107   62,893 705 SH   DFND 2,3,6 705 0 0
COHERENT CORP COM 19247G107   6,002,852 67,289 SH   DFND 7,10,11 67,289 0 0
COHERENT CORP COM 19247G107   618,225 6,930 SH   DFND 7,9,10,12 6,930 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   69,639 2,584 SH   DFND 7,10,11 2,584 0 0
COHERUS ONCOLOGY INC COM 19249H103   238,332 325,902 SH   DFND 2,3 325,902 0 0
COHERUS ONCOLOGY INC COM 19249H103   479,437 655,596 SH   DFND 7,10,11 655,596 0 0
COHERUS ONCOLOGY INC COM 19249H103   709 969 SH   DFND 7,9,10,12 969 0 0
COHU INC COM 192576106   106,474 5,534 SH   DFND 2,3 5,534 0 0
COHU INC COM 192576106   654 34 SH   DFND 2,3,6 34 0 0
COHU INC COM 192576106   1,289,638 67,029 SH   DFND 7,10,11 67,029 0 0
COHU INC COM 192576106   70,957 3,688 SH   DFND 7,9,10,12 3,688 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   1,515,859 1,313,000 PRN   DFND 7,10,11 1,313,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   79,912 228 SH   DFND 1,4 228 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,948,374 5,559 SH   DFND 2,3 5,559 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   11,566 33 SH   DFND 2,3,5 33 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   69,047 197 SH   DFND 2,3,6 197 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   380,688,218 1,086,160 SH   DFND 7,10,11 1,086,160 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   21,289,814 60,743 SH   DFND 7,9,10,12 60,743 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   298,196,892 850,800 SH Call DFND 7,10,11 850,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   39,990,909 114,100 SH Put DFND 2,3 114,100 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   27,828,906 79,400 SH Put DFND 7,10,11 79,400 0 0
ENOVIS CORPORATION COM 194014502   9,502 303 SH   DFND 1,4 303 0 0
ENOVIS CORPORATION COM 194014502   909,722 29,009 SH   DFND 2,3 29,009 0 0
ENOVIS CORPORATION COM 194014502   6,492 207 SH   DFND 2,3,6 207 0 0
ENOVIS CORPORATION COM 194014502   7,090,841 226,111 SH   DFND 7,10,11 226,111 0 0
ENOVIS CORPORATION COM 194014502   16,558 528 SH   DFND 7,9,10,12 528 0 0
COLGATE PALMOLIVE CO COM 194162103   7,153,285 78,694 SH   DFND 2,3 76,344 2,350 0
COLGATE PALMOLIVE CO COM 194162103   40,541 446 SH   DFND 2,3,5 446 0 0
COLGATE PALMOLIVE CO COM 194162103   93,627 1,030 SH   DFND 2,3,6 605 425 0
COLGATE PALMOLIVE CO COM 194162103   58,864,728 647,577 SH   DFND 7,10,11 647,577 0 0
COLGATE PALMOLIVE CO COM 194162103   19,010,190 209,133 SH   DFND 7,9,10,12 209,133 0 0
COLLECTIVE MINING LTD COM 19425C100   186 17 SH   DFND 7,9,10,12 17 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   3,632,385 3,390,000 PRN   DFND 7,10,11 3,390,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   55,385 1,873 SH   DFND 2,3 1,873 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   384 13 SH   DFND 2,3,6 13 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   3,123,124 105,618 SH   DFND 7,10,11 105,618 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   8,664 293 SH   DFND 7,9,10,12 293 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   551,942 4,227 SH   DFND 7,10,11 4,227 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   13,188 101 SH   DFND 7,9,10,12 101 0 0
COLONY BANKCORP INC COM 19623P101   8,499 516 SH   DFND 2,3 516 0 0
COLONY BANKCORP INC COM 19623P101   91,129 5,533 SH   DFND 7,10,11 5,533 0 0
COLONY BANKCORP INC COM 19623P101   2,553 155 SH   DFND 7,9,10,12 155 0 0
COLUMBIA BKG SYS INC COM 197236102   577,977 24,721 SH   DFND 2,3 24,721 0 0
COLUMBIA BKG SYS INC COM 197236102   11,129 476 SH   DFND 2,3,5 476 0 0
COLUMBIA BKG SYS INC COM 197236102   51,670 2,210 SH   DFND 2,3,6 2,210 0 0
COLUMBIA BKG SYS INC COM 197236102   5,164,899 220,911 SH   DFND 7,10,11 220,911 0 0
COLUMBIA BKG SYS INC COM 197236102   2,128 91 SH   DFND 7,9,10,12 91 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   2,393,741 65,065 SH   DFND 7,10,11 65,065 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   162,458 4,753 SH   DFND 7,10,11 4,753 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   552,907 8,522 SH   DFND 7,10,11 8,522 0 0
COLUMBIA FINL INC COM 197641103   755 52 SH   DFND 2,3 52 0 0
COLUMBIA FINL INC COM 197641103   8,314 573 SH   DFND 2,3,6 573 0 0
COLUMBIA FINL INC COM 197641103   1,093,024 75,329 SH   DFND 7,10,11 75,329 0 0
COLUMBIA FINL INC COM 197641103   3,613 249 SH   DFND 7,9,10,12 249 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   430,858 7,054 SH   DFND 2,3 7,054 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   11,850 194 SH   DFND 2,3,5 194 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   34,205 560 SH   DFND 2,3,6 560 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,315,663 21,540 SH   DFND 7,10,11 21,540 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   855 14 SH   DFND 7,9,10,12 14 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   31,762 2,080 SH   DFND 2,3 2,080 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   186,874 12,238 SH   DFND 7,10,11 12,238 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   3,955 259 SH   DFND 7,9,10,12 259 0 0
COMFORT SYS USA INC COM 199908104   653,640 1,219 SH   DFND 2,3 1,219 0 0
COMFORT SYS USA INC COM 199908104   13,941 26 SH   DFND 2,3,5 26 0 0
COMFORT SYS USA INC COM 199908104   27,883 52 SH   DFND 2,3,6 52 0 0
COMFORT SYS USA INC COM 199908104   5,031,272 9,383 SH   DFND 7,10,11 9,383 0 0
COMFORT SYS USA INC COM 199908104   102,952 192 SH   DFND 7,9,10,12 192 0 0
COMCAST CORP NEW CL A 20030N101   598,628 16,773 SH   DFND 1,4 16,773 0 0
COMCAST CORP NEW CL A 20030N101   46,720,423 1,309,062 SH   DFND 2,3 1,228,131 80,931 0
COMCAST CORP NEW CL A 20030N101   686,461 19,234 SH   DFND 2,3,5 13,234 6,000 0
COMCAST CORP NEW CL A 20030N101   1,628,071 45,617 SH   DFND 2,3,6 44,017 1,600 0
COMCAST CORP NEW CL A 20030N101   144,879,366 4,059,383 SH   DFND 7,10,11 4,059,383 0 0
COMCAST CORP NEW CL A 20030N101   46,061,029 1,290,586 SH   DFND 7,9,10,12 1,290,586 0 0
COMCAST CORP NEW CL A 20030N101   7,138,000 200,000 SH Put DFND 7,10,11 200,000 0 0
COMERICA INC COM 200340107   4,895,356 82,068 SH   DFND 2,3 82,068 0 0
COMERICA INC COM 200340107   10,081 169 SH   DFND 2,3,5 169 0 0
COMERICA INC COM 200340107   115,005 1,928 SH   DFND 2,3,6 1,928 0 0
COMERICA INC COM 200340107   49,108,950 823,285 SH   DFND 7,10,11 823,285 0 0
COMERICA INC COM 200340107   3,400 57 SH   DFND 7,9,10,12 57 0 0
COMERICA INC COM 200340107   5,517,625 92,500 SH Call DFND 7,10,11 92,500 0 0
COMMERCE BANCSHARES INC COM 200525103   35,623 573 SH   DFND 2,3 573 0 0
COMMERCE BANCSHARES INC COM 200525103   14,548 234 SH   DFND 2,3,6 234 0 0
COMMERCE BANCSHARES INC COM 200525103   12,103,007 194,676 SH   DFND 7,10,11 194,676 0 0
COMMERCE BANCSHARES INC COM 200525103   3,295 53 SH   DFND 7,9,10,12 53 0 0
COMMERCIAL METALS CO COM 201723103   415,050 8,486 SH   DFND 2,3 8,486 0 0
COMMERCIAL METALS CO COM 201723103   63,387 1,296 SH   DFND 2,3,6 1,296 0 0
COMMERCIAL METALS CO COM 201723103   12,834,033 262,401 SH   DFND 7,10,11 262,401 0 0
COMMERCIAL METALS CO COM 201723103   53,116 1,086 SH   DFND 7,9,10,12 1,086 0 0
COMMERCIAL VEH GROUP INC COM 202608105   1,899 1,144 SH   DFND 2,3 1,144 0 0
COMMSCOPE HLDG CO INC COM 20337X109   37,301 4,505 SH   DFND 2,3 4,505 0 0
COMMSCOPE HLDG CO INC COM 20337X109   722,314 87,236 SH   DFND 7,10,11 87,236 0 0
COMMSCOPE HLDG CO INC COM 20337X109   119,447 14,426 SH   DFND 7,9,10,12 14,426 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   375,171 6,597 SH   DFND 2,3 6,597 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   3,844,241 67,597 SH   DFND 7,10,11 67,597 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   33,212 584 SH   DFND 7,9,10,12 584 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   5,936 1,746 SH   DFND 2,3 1,746 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   281,874 82,904 SH   DFND 7,10,11 82,904 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   4,036 1,187 SH   DFND 7,9,10,12 1,187 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   10,394 625 SH   DFND 1,4 625 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   964,540 58,000 SH   DFND 2,3 58,000 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   436,571 26,252 SH   DFND 7,10,11 26,252 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   4,158 250 SH   DFND 7,9,10,12 250 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   31,489 1,614 SH   DFND 2,3 1,614 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   107,890 5,530 SH   DFND 7,10,11 5,530 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   2,985 153 SH   DFND 7,9,10,12 153 0 0
COMMUNITY TR BANCORP INC COM 204149108   15,558 294 SH   DFND 1,4 294 0 0
COMMUNITY TR BANCORP INC COM 204149108   1,533,727 28,982 SH   DFND 2,3 28,982 0 0
COMMUNITY TR BANCORP INC COM 204149108   710,292 13,422 SH   DFND 7,10,11 13,422 0 0
COMMUNITY TR BANCORP INC COM 204149108   7,726 146 SH   DFND 7,9,10,12 146 0 0
COMMVAULT SYS INC COM 204166102   81,761 469 SH   DFND 2,3 469 0 0
COMMVAULT SYS INC COM 204166102   61,538 353 SH   DFND 2,3,6 353 0 0
COMMVAULT SYS INC COM 204166102   5,259,885 30,172 SH   DFND 7,10,11 30,172 0 0
COMMVAULT SYS INC COM 204166102   153,759 882 SH   DFND 7,9,10,12 882 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   2,521 1,801 SH   DFND 2,3 1,801 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   10 7 SH   DFND 7,10,11 7 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   17,619 12,585 SH   DFND 7,9,10,12 12,585 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4,136 2,110 SH   DFND 7,10,11 2,110 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,433,234 731,242 SH   DFND 7,9,10,12 731,242 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   1,924,550 87,599 SH   DFND 1,4 87,599 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   44,007,382 2,003,067 SH   DFND 2,3 2,003,067 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   4,607,285 209,708 SH   DFND 7,10 209,708 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   109,828 4,999 SH   DFND 2,3,5 4,999 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   425,141 19,351 SH   DFND 2,3,6 19,351 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   724,263 32,966 SH   DFND 7,10,11 32,966 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   172,860 7,868 SH   DFND 7,9,10,12 7,868 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   148,335 16,247 SH   DFND 7,10,11 16,247 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   148,992 16,319 SH   DFND 7,9,10,12 16,319 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   674,862 41,100 SH   DFND 7,10,11 41,100 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   8,145,666 496,082 SH   DFND 7,9,10,12 496,082 0 0
COMPASS MINERALS INTL INC COM 20451N101   21,657 1,078 SH   DFND 2,3 1,078 0 0
COMPASS MINERALS INTL INC COM 20451N101   648,565 32,283 SH   DFND 7,10,11 32,283 0 0
COMPASS MINERALS INTL INC COM 20451N101   6,348 316 SH   DFND 7,9,10,12 316 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   641 102 SH   DFND 2,3 102 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   838,437 133,509 SH   DFND 7,10,11 133,509 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   177,435 28,254 SH   DFND 7,9,10,12 28,254 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   28,504 10,180 SH   DFND 7,10,11 10,180 0 0
COMPASS THERAPEUTICS INC COM 20454B104   80,267 30,872 SH   DFND 7,10,11 30,872 0 0
COMPASS THERAPEUTICS INC COM 20454B104   2,179 838 SH   DFND 7,9,10,12 838 0 0
COMPOSECURE INC COM CL A 20459V105   2,593 184 SH   DFND 2,3 184 0 0
COMPOSECURE INC COM CL A 20459V105   251,788 17,870 SH   DFND 7,10,11 17,870 0 0
COMPOSECURE INC COM CL A 20459V105   5,664 402 SH   DFND 7,9,10,12 402 0 0
COMPOSECURE INC COM CL A 20459V105   472,015 33,500 SH Call DFND 7,10,11 33,500 0 0
COMPLETE SOLARIA INC COM 20460L104   36,741 19,968 SH   DFND 7,10,11 19,968 0 0
COMPLETE SOLARIA INC COM 20460L104   1,014 551 SH   DFND 7,9,10,12 551 0 0
COMPASS INC CL A 20464U100   3,259 519 SH   DFND 2,3 519 0 0
COMPASS INC CL A 20464U100   1,171,038 186,471 SH   DFND 7,10,11 186,471 0 0
COMPASS INC CL A 20464U100   33,711 5,368 SH   DFND 7,9,10,12 5,368 0 0
TRUBRIDGE INC COM 205306103   375 16 SH   DFND 2,3 16 0 0
TRUBRIDGE INC COM 205306103   80,940 3,456 SH   DFND 7,10,11 3,456 0 0
TRUBRIDGE INC COM 205306103   2,131 91 SH   DFND 7,9,10,12 91 0 0
COMPX INTL INC CL A 20563P101   53 2 SH   DFND 2,3 2 0 0
COMPX INTL INC CL A 20563P101   13,870 522 SH   DFND 7,10,11 522 0 0
COMPX INTL INC CL A 20563P101   372 14 SH   DFND 7,9,10,12 14 0 0
COMSTOCK RES INC COM 205768302   392,527 14,186 SH   DFND 2,3 14,186 0 0
COMSTOCK RES INC COM 205768302   1,882 68 SH   DFND 2,3,6 68 0 0
COMSTOCK RES INC COM 205768302   2,597,632 93,879 SH   DFND 7,10,11 93,879 0 0
COMSTOCK RES INC COM 205768302   18,733 677 SH   DFND 7,9,10,12 677 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   6,622 2,703 SH   DFND 7,10,11 2,703 0 0
CONAGRA BRANDS INC COM 205887102   2,366,230 115,595 SH   DFND 2,3 115,595 0 0
CONAGRA BRANDS INC COM 205887102   6,223 304 SH   DFND 2,3,5 304 0 0
CONAGRA BRANDS INC COM 205887102   26,857 1,312 SH   DFND 2,3,6 1,312 0 0
CONAGRA BRANDS INC COM 205887102   19,761,144 965,371 SH   DFND 7,10,11 965,371 0 0
CONAGRA BRANDS INC COM 205887102   4,156,884 203,072 SH   DFND 7,9,10,12 203,072 0 0
CONCENTRIX CORP COM 20602D101   202,646 3,834 SH   DFND 2,3 3,834 0 0
CONCENTRIX CORP COM 20602D101   4,598 87 SH   DFND 2,3,5 87 0 0
CONCENTRIX CORP COM 20602D101   26,692 505 SH   DFND 2,3,6 505 0 0
CONCENTRIX CORP COM 20602D101   1,808,698 34,220 SH   DFND 7,10,11 34,220 0 0
CONCENTRIX CORP COM 20602D101   11,628 220 SH   DFND 7,9,10,12 220 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   228,245 11,096 SH   DFND 2,3 11,096 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   14,522 706 SH   DFND 2,3,5 706 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   37,499 1,823 SH   DFND 2,3,6 1,823 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   1,991,443 96,813 SH   DFND 7,10,11 96,813 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   21,969 1,068 SH   DFND 7,9,10,12 1,068 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   9,379 1,525 SH   DFND 2,3 1,525 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   45,596 7,414 SH   DFND 7,10,11 7,414 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   1,273 207 SH   DFND 7,9,10,12 207 0 0
CONDUENT INC COM 206787103   7,635 2,892 SH   DFND 1,4 2,892 0 0
CONDUENT INC COM 206787103   712,354 269,831 SH   DFND 2,3 269,831 0 0
CONDUENT INC COM 206787103   143,803 54,471 SH   DFND 7,10,11 54,471 0 0
CONDUENT INC COM 206787103   3,598 1,363 SH   DFND 7,9,10,12 1,363 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   239,850 260,000 PRN   DFND 7,10,11 260,000 0 0
CONFLUENT INC CLASS A COM 20717M103   1,488,271 59,698 SH   DFND 2,3 59,698 0 0
CONFLUENT INC CLASS A COM 20717M103   4,961 199 SH   DFND 2,3,6 199 0 0
CONFLUENT INC CLASS A COM 20717M103   8,175,968 327,957 SH   DFND 7,10,11 327,957 0 0
CONFLUENT INC CLASS A COM 20717M103   31,611 1,268 SH   DFND 7,9,10,12 1,268 0 0
CONFLUENT INC CLASS A COM 20717M103   1,475,856 59,200 SH Put DFND 7,10,11 59,200 0 0
CONMED CORP COM 207410101   96,140 1,846 SH   DFND 2,3 1,846 0 0
CONMED CORP COM 207410101   1,667 32 SH   DFND 2,3,6 32 0 0
CONMED CORP COM 207410101   1,447,459 27,793 SH   DFND 7,10,11 27,793 0 0
CONMED CORP COM 207410101   14,843 285 SH   DFND 7,9,10,12 285 0 0
CONNECTONE BANCORP INC COM 20786W107   66,654 2,878 SH   DFND 2,3 2,878 0 0
CONNECTONE BANCORP INC COM 20786W107   884,712 38,200 SH   DFND 7,10,11 38,200 0 0
CONNECTONE BANCORP INC COM 20786W107   10,098 436 SH   DFND 7,9,10,12 436 0 0
CONOCOPHILLIPS COM 20825C104   11,212,026 124,939 SH   DFND 2,3 122,131 2,808 0
CONOCOPHILLIPS COM 20825C104   176,698 1,969 SH   DFND 2,3,5 969 1,000 0
CONOCOPHILLIPS COM 20825C104   429,944 4,791 SH   DFND 2,3,6 4,791 0 0
CONOCOPHILLIPS COM 20825C104   96,541,675 1,075,793 SH   DFND 7,10,11 1,075,793 0 0
CONOCOPHILLIPS COM 20825C104   31,563,974 351,727 SH   DFND 7,9,10,12 351,727 0 0
CONOCOPHILLIPS COM 20825C104   4,487,000 50,000 SH Call DFND 7,10,11 50,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   738 32 SH   DFND 2,3 32 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   198,454 8,606 SH   DFND 7,10,11 8,606 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   4,082 177 SH   DFND 7,9,10,12 177 0 0
CONSOLIDATED EDISON INC COM 209115104   10,537 105 SH   DFND 1,4 105 0 0
CONSOLIDATED EDISON INC COM 209115104   30,011,976 299,073 SH   DFND 2,3 288,143 10,930 0
CONSOLIDATED EDISON INC COM 209115104   1,998,169 19,912 SH   DFND 2,3,5 19,912 0 0
CONSOLIDATED EDISON INC COM 209115104   520,817 5,190 SH   DFND 2,3,6 5,190 0 0
CONSOLIDATED EDISON INC COM 209115104   33,380,524 332,641 SH   DFND 7,10,11 332,641 0 0
CONSOLIDATED EDISON INC COM 209115104   12,923,374 128,783 SH   DFND 7,9,10,12 128,783 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,236,181 32,187 SH   DFND 2,3 31,302 885 0
CONSTELLATION BRANDS INC CL A 21036P108   79,388 488 SH   DFND 2,3,5 488 0 0
CONSTELLATION BRANDS INC CL A 21036P108   209,532 1,288 SH   DFND 2,3,6 1,268 20 0
CONSTELLATION BRANDS INC CL A 21036P108   25,940,047 159,454 SH   DFND 7,10,11 159,454 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,766,831 47,743 SH   DFND 7,9,10,12 47,743 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,993,312 18,400 SH Call DFND 7,10,11 18,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,626,800 10,000 SH Put DFND 7,10,11 10,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,502,000 20,145 SH   DFND 2,3 20,145 0 0
CONSTELLATION ENERGY CORP COM 21037T109   33,567 104 SH   DFND 2,3,5 104 0 0
CONSTELLATION ENERGY CORP COM 21037T109   121,035 375 SH   DFND 2,3,6 375 0 0
CONSTELLATION ENERGY CORP COM 21037T109   103,778,445 321,534 SH   DFND 7,10,11 321,534 0 0
CONSTELLATION ENERGY CORP COM 21037T109   36,062,943 111,733 SH   DFND 7,9,10,12 111,733 0 0
CONSTELLATION ENERGY CORP COM 21037T109   9,682,800 30,000 SH Put DFND 7,10,11 30,000 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   63,343 596 SH   DFND 2,3 596 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   59,836 563 SH   DFND 2,3,6 563 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   4,248,649 39,976 SH   DFND 7,10,11 39,976 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   56,222 529 SH   DFND 7,9,10,12 529 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   727 74 SH   DFND 2,3 74 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   29,873 3,039 SH   DFND 7,10,11 3,039 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   836 85 SH   DFND 7,9,10,12 85 0 0
CONTANGO ORE INC COM 21077F100   57,563 2,955 SH   DFND 7,10,11 2,955 0 0
CONTANGO ORE INC COM 21077F100   1,519 78 SH   DFND 7,9,10,12 78 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   7,043 1,774 SH   DFND 7,10,11 1,774 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   2,921 615 SH   DFND 2,3,6 615 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   25,954 5,464 SH   DFND 7,10,11 5,464 0 0
COOPER COS INC COM 216648501   189,499 2,663 SH   DFND 2,3 2,663 0 0
COOPER COS INC COM 216648501   854 12 SH   DFND 2,3,5 12 0 0
COOPER COS INC COM 216648501   8,159,348 114,662 SH   DFND 7,10,11 114,662 0 0
COOPER COS INC COM 216648501   4,483,934 63,012 SH   DFND 7,9,10,12 63,012 0 0
COOPER STD HLDGS INC COM 21676P103   344 16 SH   DFND 2,3 16 0 0
COOPER STD HLDGS INC COM 21676P103   118,745 5,523 SH   DFND 7,10,11 5,523 0 0
COOPER STD HLDGS INC COM 21676P103   3,333 155 SH   DFND 7,9,10,12 155 0 0
COPART INC COM 217204106   456,940 9,312 SH   DFND 2,3 9,312 0 0
COPART INC COM 217204106   17,125 349 SH   DFND 2,3,5 349 0 0
COPART INC COM 217204106   51,573 1,051 SH   DFND 2,3,6 1,051 0 0
COPART INC COM 217204106   61,230,135 1,247,812 SH   DFND 7,10,11 1,247,812 0 0
COPART INC COM 217204106   15,532,176 316,531 SH   DFND 7,9,10,12 316,531 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   11,433 1,657 SH   DFND 7,10,11 1,657 0 0
CORCEPT THERAPEUTICS INC COM 218352102   609,220 8,300 SH   DFND 2,3 8,300 0 0
CORCEPT THERAPEUTICS INC COM 218352102   4,404 60 SH   DFND 2,3,6 60 0 0
CORCEPT THERAPEUTICS INC COM 218352102   6,524,599 88,891 SH   DFND 7,10,11 88,891 0 0
CORE LABORATORIES INC COM 21867A105   4,239 368 SH   DFND 2,3 368 0 0
CORE LABORATORIES INC COM 21867A105   415 36 SH   DFND 2,3,6 36 0 0
CORE LABORATORIES INC COM 21867A105   1,326,159 115,118 SH   DFND 7,10,11 115,118 0 0
CORE LABORATORIES INC COM 21867A105   4,942 429 SH   DFND 7,9,10,12 429 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   1,277 77 SH   DFND 2,3 77 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   45,921 2,768 SH   DFND 7,10,11 2,768 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   1,294 78 SH   DFND 7,9,10,12 78 0 0
CORECIVIC INC COM 21871N101   160,111 7,599 SH   DFND 2,3 7,599 0 0
CORECIVIC INC COM 21871N101   1,475 70 SH   DFND 2,3,6 70 0 0
CORECIVIC INC COM 21871N101   2,776,794 131,789 SH   DFND 7,10,11 131,789 0 0
CORECIVIC INC COM 21871N101   222,078 10,540 SH   DFND 7,9,10,12 10,540 0 0
COREBRIDGE FINL INC COM 21871X109   61,948 1,745 SH   DFND 2,3 1,745 0 0
COREBRIDGE FINL INC COM 21871X109   1,417,409 39,927 SH   DFND 7,10,11 39,927 0 0
COREBRIDGE FINL INC COM 21871X109   1,478,007 41,634 SH   DFND 7,9,10,12 41,634 0 0
COREWEAVE INC COM CL A 21873S108   76,323,983 468,073 SH   DFND 7,10,11 468,073 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   30,965,765 1,814,046 SH   DFND 7,10,11 1,814,046 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   43,085 2,524 SH   DFND 7,9,10,12 2,524 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   63,788,883 3,736,900 SH Call DFND 7,10,11 3,736,900 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   5,034 464 SH Call DFND 7,10,11 464 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   6,641 387 SH Call DFND 7,10,11 387 0 0
CORE & MAIN INC CL A 21874C102   62,161 1,030 SH   DFND 2,3 1,030 0 0
CORE & MAIN INC CL A 21874C102   35,425 587 SH   DFND 2,3,6 587 0 0
CORE & MAIN INC CL A 21874C102   1,914,181 31,718 SH   DFND 7,10,11 31,718 0 0
CORE & MAIN INC CL A 21874C102   145,987 2,419 SH   DFND 7,9,10,12 2,419 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   132,645 1,902 SH   DFND 2,3 1,902 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   2,301 33 SH   DFND 2,3,6 33 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   3,049,591 43,728 SH   DFND 7,10,11 43,728 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   40,728 584 SH   DFND 7,9,10,12 584 0 0
CORMEDIX INC COM 21900C308   3,671 298 SH   DFND 2,3 298 0 0
CORMEDIX INC COM 21900C308   405,636 32,925 SH   DFND 7,10,11 32,925 0 0
CORMEDIX INC COM 21900C308   7,232 587 SH   DFND 7,9,10,12 587 0 0
CORNING INC COM 219350105   6,739,093 128,144 SH   DFND 2,3 121,644 6,500 0
CORNING INC COM 219350105   331,159 6,297 SH   DFND 2,3,5 6,297 0 0
CORNING INC COM 219350105   1,003,049 19,073 SH   DFND 2,3,6 19,073 0 0
CORNING INC COM 219350105   57,750,709 1,098,131 SH   DFND 7,10,11 1,098,131 0 0
CORNING INC COM 219350105   13,454,573 255,839 SH   DFND 7,9,10,12 255,839 0 0
CORNING INC COM 219350105   29,765,940 566,000 SH Call DFND 7,10,11 566,000 0 0
QUIDELORTHO CORP COM 219798105   179,232 6,219 SH   DFND 2,3 6,219 0 0
QUIDELORTHO CORP COM 219798105   1,383 48 SH   DFND 2,3,6 48 0 0
QUIDELORTHO CORP COM 219798105   1,995,324 69,234 SH   DFND 7,10,11 69,234 0 0
QUIDELORTHO CORP COM 219798105   17,868 620 SH   DFND 7,9,10,12 620 0 0
CORPAY INC COM SHS 219948106   223,647 674 SH   DFND 2,3 674 0 0
CORPAY INC COM SHS 219948106   7,632 23 SH   DFND 2,3,5 23 0 0
CORPAY INC COM SHS 219948106   40,150 121 SH   DFND 2,3,6 121 0 0
CORPAY INC COM SHS 219948106   13,458,287 40,559 SH   DFND 7,10,11 40,559 0 0
CORPAY INC COM SHS 219948106   7,375,031 22,226 SH   DFND 7,9,10,12 22,226 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   15,472 561 SH   DFND 1,4 561 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,477,543 53,573 SH   DFND 2,3 53,573 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,076 39 SH   DFND 2,3,5 39 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   15,307 555 SH   DFND 2,3,6 555 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   9,968,405 361,436 SH   DFND 7,10,11 361,436 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   41,287 1,497 SH   DFND 7,9,10,12 1,497 0 0
CORSAIR GAMING INC COM 22041X102   54,421 5,771 SH   DFND 2,3 5,771 0 0
CORSAIR GAMING INC COM 22041X102   773 82 SH   DFND 2,3,6 82 0 0
CORSAIR GAMING INC COM 22041X102   616,364 65,362 SH   DFND 7,10,11 65,362 0 0
CORSAIR GAMING INC COM 22041X102   100,467 10,654 SH   DFND 7,9,10,12 10,654 0 0
CORTEVA INC COM 22052L104   4,835,432 64,879 SH   DFND 1,4 64,879 0 0
CORTEVA INC COM 22052L104   102,986,001 1,381,806 SH   DFND 2,3 1,375,431 6,375 0
CORTEVA INC COM 22052L104   7,248,788 97,260 SH   DFND 7,10 97,260 0 0
CORTEVA INC COM 22052L104   2,351,496 31,551 SH   DFND 2,3,5 31,551 0 0
CORTEVA INC COM 22052L104   1,395,425 18,723 SH   DFND 2,3,6 18,723 0 0
CORTEVA INC COM 22052L104   79,777,337 1,070,406 SH   DFND 7,10,11 1,070,406 0 0
CORTEVA INC COM 22052L104   12,251,912 164,389 SH   DFND 7,9,10,12 164,389 0 0
CORTEVA INC COM 22052L104   2,235,900 30,000 SH Put DFND 2,3 30,000 0 0
CORVEL CORP COM 221006109   140,500 1,367 SH   DFND 2,3 1,367 0 0
CORVEL CORP COM 221006109   1,644 16 SH   DFND 2,3,6 16 0 0
CORVEL CORP COM 221006109   2,538,358 24,697 SH   DFND 7,10,11 24,697 0 0
CORVEL CORP COM 221006109   1,344,876 13,085 SH   DFND 7,9,10,12 13,085 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   92,772 23,193 SH   DFND 7,10,11 23,193 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   1,916 479 SH   DFND 7,9,10,12 479 0 0
COSAN S A ADS 22113B103   5 1 SH   DFND 7,10,11 1 0 0
COSMOS HEALTH INC COM 221413305   1,125 2,678 SH   DFND 7,10,11 2,678 0 0
COSTCO WHSL CORP NEW COM 22160K105   26,964,976 27,239 SH   DFND 2,3 26,064 1,175 0
COSTCO WHSL CORP NEW COM 22160K105   189,079 191 SH   DFND 2,3,5 191 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,074,085 1,085 SH   DFND 2,3,6 885 200 0
COSTCO WHSL CORP NEW COM 22160K105   489,780,341 494,758 SH   DFND 7,10,11 494,758 0 0
COSTCO WHSL CORP NEW COM 22160K105   145,947,844 147,431 SH   DFND 7,9,10,12 147,431 0 0
COSTCO WHSL CORP NEW COM 22160K105   31,183,110 31,500 SH Call DFND 2,3 31,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   194,226,228 196,200 SH Put DFND 2,3 196,200 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,969,820 3,000 SH Put DFND 7,9,10,12 3,000 0 0
COSTAR GROUP INC COM 22160N109   3,551,107 44,168 SH   DFND 2,3 44,168 0 0
COSTAR GROUP INC COM 22160N109   233,401 2,903 SH   DFND 2,3,5 2,903 0 0
COSTAR GROUP INC COM 22160N109   449,356 5,589 SH   DFND 2,3,6 5,589 0 0
COSTAR GROUP INC COM 22160N109   51,207,644 636,911 SH   DFND 7,10,11 636,911 0 0
COSTAR GROUP INC COM 22160N109   11,506,526 143,116 SH   DFND 7,9,10,12 143,116 0 0
COUCHBASE INC COM 22207T101   417,459 17,123 SH   DFND 7,10,11 17,123 0 0
COUCHBASE INC COM 22207T101   22,308 915 SH   DFND 7,9,10,12 915 0 0
COTY INC COM CL A 222070203   191,459 41,174 SH   DFND 2,3 41,174 0 0
COTY INC COM CL A 222070203   3,939 847 SH   DFND 2,3,6 847 0 0
COTY INC COM CL A 222070203   1,528,627 328,737 SH   DFND 7,10,11 328,737 0 0
COTY INC COM CL A 222070203   2,009 432 SH   DFND 7,9,10,12 432 0 0
COTY INC COM CL A 222070203   734,235 157,900 SH Call DFND 7,10,11 157,900 0 0
COURSERA INC COM 22266M104   1,997 228 SH   DFND 2,3 228 0 0
COURSERA INC COM 22266M104   4,056 463 SH   DFND 2,3,6 463 0 0
COURSERA INC COM 22266M104   1,532,317 174,922 SH   DFND 7,10,11 174,922 0 0
COURSERA INC COM 22266M104   240,243 27,425 SH   DFND 7,9,10,12 27,425 0 0
COUPANG INC CL A 22266T109   2,672,642 89,207 SH   DFND 2,3 63,152 26,055 0
COUPANG INC CL A 22266T109   503,238 16,797 SH   DFND 2,3,5 16,797 0 0
COUPANG INC CL A 22266T109   1,064,748 35,539 SH   DFND 2,3,6 35,539 0 0
COUPANG INC CL A 22266T109   21,021,015 701,636 SH   DFND 7,10,11 701,636 0 0
COUPANG INC CL A 22266T109   16,029 535 SH   DFND 7,9,10,12 535 0 0
COUPANG INC CL A 22266T109   25,334,176 845,600 SH Call DFND 7,10,11 845,600 0 0
COUSINS PPTYS INC COM NEW 222795502   32,402 1,079 SH   DFND 2,3 1,079 0 0
COUSINS PPTYS INC COM NEW 222795502   29,219 973 SH   DFND 2,3,5 973 0 0
COUSINS PPTYS INC COM NEW 222795502   37,568 1,251 SH   DFND 2,3,6 1,251 0 0
COUSINS PPTYS INC COM NEW 222795502   6,997,621 233,021 SH   DFND 7,10,11 233,021 0 0
COUSINS PPTYS INC COM NEW 222795502   11,261 375 SH   DFND 7,9,10,12 375 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   28,763 1,193 SH   DFND 2,3 1,193 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   164,358 6,817 SH   DFND 7,10,11 6,817 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   3,617 150 SH   DFND 7,9,10,12 150 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   43,815 46,000 PRN   DFND 7,10,11 46,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   98,156 1,607 SH   DFND 2,3 1,607 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   611 10 SH   DFND 2,3,6 10 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,425,797 88,831 SH   DFND 7,10,11 88,831 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   12,399 203 SH   DFND 7,9,10,12 203 0 0
CRANE COMPANY COMMON STOCK 224408104   67,221 354 SH   DFND 2,3 354 0 0
CRANE COMPANY COMMON STOCK 224408104   15,381 81 SH   DFND 2,3,5 81 0 0
CRANE COMPANY COMMON STOCK 224408104   86,210 454 SH   DFND 2,3,6 454 0 0
CRANE COMPANY COMMON STOCK 224408104   1,737,304 9,149 SH   DFND 7,10,11 9,149 0 0
CRANE COMPANY COMMON STOCK 224408104   3,263,070 17,184 SH   DFND 7,9,10,12 17,184 0 0
CRANE NXT CO COM 224441105   7,762 144 SH   DFND 2,3 144 0 0
CRANE NXT CO COM 224441105   18,434 342 SH   DFND 2,3,6 342 0 0
CRANE NXT CO COM 224441105   2,227,579 41,328 SH   DFND 7,10,11 41,328 0 0
CRANE NXT CO COM 224441105   53,038 984 SH   DFND 7,9,10,12 984 0 0
CRAWFORD & CO CL A 224633206   1,100 104 SH   DFND 2,3 104 0 0
CRAWFORD & CO CL A 224633206   70,198 6,635 SH   DFND 7,10,11 6,635 0 0
CRAWFORD & CO CL A 224633206   1,576 149 SH   DFND 7,9,10,12 149 0 0
CREDIT ACCEP CORP MICH COM 225310101   3,788,631 7,437 SH   DFND 2,3 7,437 0 0
CREDIT ACCEP CORP MICH COM 225310101   33,622 66 SH   DFND 2,3,6 66 0 0
CREDIT ACCEP CORP MICH COM 225310101   5,965,425 11,710 SH   DFND 7,10,11 11,710 0 0
CREDIT ACCEP CORP MICH COM 225310101   152,829 300 SH Call DFND 7,10,11 300 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   340,313 1,375,000 PRN   DFND 7,10,11 1,375,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   600,924 55,848 SH   DFND 7,10,11 55,848 0 0
CREXENDO INC COM 226552107   30,374 5,004 SH   DFND 7,10,11 5,004 0 0
CREXENDO INC COM 226552107   801 132 SH   DFND 7,9,10,12 132 0 0
CRICUT INC COM CL A 22658D100   194,218 28,688 SH   DFND 7,10,11 28,688 0 0
CRICUT INC COM CL A 22658D100   2,850 421 SH   DFND 7,9,10,12 421 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   7,708 268 SH   DFND 2,3 268 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,601,472 55,684 SH   DFND 7,10,11 55,684 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   23,785 827 SH   DFND 7,9,10,12 827 0 0
CRITEO S A SPONS ADS 226718104   2,636 110 SH   DFND 7,10,11 110 0 0
CROCS INC COM 227046109   625,303 6,174 SH   DFND 2,3 6,174 0 0
CROCS INC COM 227046109   2,836 28 SH   DFND 2,3,5 28 0 0
CROCS INC COM 227046109   35,144 347 SH   DFND 2,3,6 347 0 0
CROCS INC COM 227046109   875,667 8,646 SH   DFND 7,10,11 8,646 0 0
CROCS INC COM 227046109   20,256 200 SH   DFND 7,9,10,12 200 0 0
CRONOS GROUP INC COM 22717L101   15,645 8,179 SH   DFND 7,10,11 8,179 0 0
CRONOS GROUP INC COM 22717L101   147 77 SH   DFND 7,9,10,12 77 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   27,757 2,127 SH   DFND 2,3 2,127 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   201,218 15,419 SH   DFND 7,10,11 15,419 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   3,732 286 SH   DFND 7,9,10,12 286 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   140,570 276 SH   DFND 1,4 276 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   21,374,722 41,968 SH   DFND 2,3 41,733 235 0
CROWDSTRIKE HLDGS INC CL A 22788C105   171,637 337 SH   DFND 2,3,5 337 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   218,494 429 SH   DFND 2,3,6 429 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   196,744,925 386,297 SH   DFND 7,10,11 386,297 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   40,716,788 79,945 SH   DFND 7,9,10,12 79,945 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   99,825 196 SH   DFND 7,8,9,10,12 196 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   14,260,680 28,000 SH Call DFND 2,3 28,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,130,340 14,000 SH Put DFND 2,3 14,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   17,571,195 34,500 SH Put DFND 7,10,11 34,500 0 0
CROWN CASTLE INC COM 22822V101   340,653 3,316 SH   DFND 1,4 3,316 0 0
CROWN CASTLE INC COM 22822V101   24,928,154 242,657 SH   DFND 2,3 229,088 13,569 0
CROWN CASTLE INC COM 22822V101   276,857 2,695 SH   DFND 2,3,5 2,295 400 0
CROWN CASTLE INC COM 22822V101   410,817 3,999 SH   DFND 2,3,6 3,832 167 0
CROWN CASTLE INC COM 22822V101   28,168,772 274,202 SH   DFND 7,10,11 274,202 0 0
CROWN CASTLE INC COM 22822V101   13,437,289 130,802 SH   DFND 7,9,10,12 130,802 0 0
CROWN HLDGS INC COM 228368106   135,419 1,315 SH   DFND 2,3 1,315 0 0
CROWN HLDGS INC COM 228368106   87,121 846 SH   DFND 2,3,6 846 0 0
CROWN HLDGS INC COM 228368106   5,434,290 52,770 SH   DFND 7,10,11 52,770 0 0
CROWN HLDGS INC COM 228368106   1,846,019 17,926 SH   DFND 7,9,10,12 17,926 0 0
EIGHTCO HOLDINGS INC COM 22890A302   606 489 SH   DFND 7,10,11 489 0 0
ARTIVION INC COM 228903100   123,125 3,959 SH   DFND 2,3 3,959 0 0
ARTIVION INC COM 228903100   498 16 SH   DFND 2,3,6 16 0 0
ARTIVION INC COM 228903100   1,873,371 60,237 SH   DFND 7,10,11 60,237 0 0
ARTIVION INC COM 228903100   10,823 348 SH   DFND 7,9,10,12 348 0 0
CRYOPORT INC COM PAR $0.001 229050307   3,193 428 SH   DFND 2,3 428 0 0
CRYOPORT INC COM PAR $0.001 229050307   124,418 16,678 SH   DFND 7,10,11 16,678 0 0
CRYOPORT INC COM PAR $0.001 229050307   3,335 447 SH   DFND 7,9,10,12 447 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   31,741 1,839 SH   DFND 2,3 1,839 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   1,053 61 SH   DFND 2,3,5 61 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   206,861 11,985 SH   DFND 7,10,11 11,985 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   4,798 278 SH   DFND 7,9,10,12 278 0 0
CUBESMART COM 229663109   45,815 1,078 SH   DFND 2,3 1,078 0 0
CUBESMART COM 229663109   213 5 SH   DFND 2,3,5 5 0 0
CUBESMART COM 229663109   50,703 1,193 SH   DFND 2,3,6 1,193 0 0
CUBESMART COM 229663109   9,454,763 222,465 SH   DFND 7,10,11 222,465 0 0
CUBESMART COM 229663109   21,590 508 SH   DFND 7,9,10,12 508 0 0
CULLEN FROST BANKERS INC COM 229899109   209,006 1,626 SH   DFND 2,3 1,626 0 0
CULLEN FROST BANKERS INC COM 229899109   23,908 186 SH   DFND 2,3,5 186 0 0
CULLEN FROST BANKERS INC COM 229899109   72,882 567 SH   DFND 2,3,6 567 0 0
CULLEN FROST BANKERS INC COM 229899109   6,544,614 50,915 SH   DFND 7,10,11 50,915 0 0
CULLEN FROST BANKERS INC COM 229899109   3,599 28 SH   DFND 7,9,10,12 28 0 0
CULLINAN THERAPEUTICS INC COM 230031106   640 85 SH   DFND 2,3 85 0 0
CULLINAN THERAPEUTICS INC COM 230031106   195,328 25,940 SH   DFND 7,10,11 25,940 0 0
CULLINAN THERAPEUTICS INC COM 230031106   3,509 466 SH   DFND 7,9,10,12 466 0 0
CULP INC COM 230215105   1,317 335 SH   DFND 7,10,11 335 0 0
CUMMINS INC COM 231021106   11,966,850 36,540 SH   DFND 1,4 36,540 0 0
CUMMINS INC COM 231021106   117,830,570 359,788 SH   DFND 2,3 359,182 606 0
CUMMINS INC COM 231021106   2,096,983 6,403 SH   DFND 2,3,5 6,403 0 0
CUMMINS INC COM 231021106   925,188 2,825 SH   DFND 2,3,6 2,825 0 0
CUMMINS INC COM 231021106   21,804,134 66,578 SH   DFND 7,10,11 66,578 0 0
CUMMINS INC COM 231021106   17,136,438 52,325 SH   DFND 7,9,10,12 52,325 0 0
CUMMINS INC COM 231021106   1,768,500 5,400 SH Call DFND 2,3 5,400 0 0
CUMMINS INC COM 231021106   2,652,750 8,100 SH Put DFND 2,3 8,100 0 0
CURIS INC COM 231269309   213,143 91,872 SH   DFND 7,10,11 91,872 0 0
CURBLINE PPTYS CORP COM 23128Q101   100,726 4,412 SH   DFND 2,3 4,412 0 0
CURBLINE PPTYS CORP COM 23128Q101   1,119 49 SH   DFND 2,3,6 49 0 0
CURBLINE PPTYS CORP COM 23128Q101   3,387,013 148,358 SH   DFND 7,10,11 148,358 0 0
CURBLINE PPTYS CORP COM 23128Q101   24,291 1,064 SH   DFND 7,9,10,12 1,064 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   62,532 11,107 SH   DFND 7,10,11 11,107 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   1,644 292 SH   DFND 7,9,10,12 292 0 0
CURTISS WRIGHT CORP COM 231561101   666,382 1,364 SH   DFND 2,3 1,364 0 0
CURTISS WRIGHT CORP COM 231561101   82,076 168 SH   DFND 2,3,6 168 0 0
CURTISS WRIGHT CORP COM 231561101   12,514,208 25,615 SH   DFND 7,10,11 25,615 0 0
CURTISS WRIGHT CORP COM 231561101   9,707,489 19,870 SH   DFND 7,9,10,12 19,870 0 0
CUSTOMERS BANCORP INC COM 23204G100   237,956 4,051 SH   DFND 2,3 4,051 0 0
CUSTOMERS BANCORP INC COM 23204G100   235 4 SH   DFND 2,3,5 4 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,880 32 SH   DFND 2,3,6 32 0 0
CUSTOMERS BANCORP INC COM 23204G100   3,308,765 56,329 SH   DFND 7,10,11 56,329 0 0
CUSTOMERS BANCORP INC COM 23204G100   15,919 271 SH   DFND 7,9,10,12 271 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   25,940 5,251 SH   DFND 2,3 5,251 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   440,114 89,092 SH   DFND 7,10,11 89,092 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2,722 551 SH   DFND 7,9,10,12 551 0 0
CXAPP INC COM CL A 23248B109   30 28 SH   DFND 2,3 28 0 0
CYNGN INC COM 23257B305   28,368 1,970 SH   DFND 7,10,11 1,970 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   1,824,966 1,716,000 PRN   DFND 7,10,11 1,716,000 0 0
CYTOKINETICS INC COM NEW 23282W605   30,331 918 SH   DFND 2,3 918 0 0
CYTOKINETICS INC COM NEW 23282W605   3,469 105 SH   DFND 2,3,6 105 0 0
CYTOKINETICS INC COM NEW 23282W605   4,714,610 142,694 SH   DFND 7,10,11 142,694 0 0
CYTOKINETICS INC COM NEW 23282W605   37,005 1,120 SH   DFND 7,9,10,12 1,120 0 0
CYTOKINETICS INC COM NEW 23282W605   1,007,720 30,500 SH Call DFND 7,10,11 30,500 0 0
CYTOKINETICS INC COM NEW 23282W605   991,200 30,000 SH Put DFND 7,10,11 30,000 0 0
CYTEK BIOSCIENCES INC COM 23285D109   61,622 18,124 SH   DFND 2,3 18,124 0 0
CYTEK BIOSCIENCES INC COM 23285D109   734 216 SH   DFND 2,3,6 216 0 0
CYTEK BIOSCIENCES INC COM 23285D109   306,775 90,228 SH   DFND 7,10,11 90,228 0 0
CYTEK BIOSCIENCES INC COM 23285D109   3,655 1,075 SH   DFND 7,9,10,12 1,075 0 0
DMC GLOBAL INC COM 23291C103   64 8 SH   DFND 2,3 8 0 0
DMC GLOBAL INC COM 23291C103   93,641 11,618 SH   DFND 7,10,11 11,618 0 0
DMC GLOBAL INC COM 23291C103   1,427 177 SH   DFND 7,9,10,12 177 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   10,981 251 SH   DFND 2,3 251 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   389,725 8,908 SH   DFND 2,3,6 8,908 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   12,595,115 287,888 SH   DFND 7,10,11 287,888 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242   269 5 SH   DFND 7,10,11 5 0 0
DBX ETF TR XTRACK USD HIGH 233051432   5,297,097 143,475 SH   DFND 7,10,11 143,475 0 0
DBX ETF TR XTRACK INTL REAL 233051846   869 38 SH   DFND 7,10,11 38 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   198,669 4,507 SH   DFND 2,3,6 4,507 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   174,328 6,330 SH   DFND 2,3 6,330 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   14,945,242 542,674 SH   DFND 7,10,11 542,674 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   61,056 2,217 SH   DFND 7,9,10,12 2,217 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   13,770,000 500,000 SH Call DFND 7,10,11 500,000 0 0
D R HORTON INC COM 23331A109   8,262,741 64,092 SH   DFND 1,4 64,092 0 0
D R HORTON INC COM 23331A109   51,740,108 401,335 SH   DFND 2,3 400,535 800 0
D R HORTON INC COM 23331A109   25,139 195 SH   DFND 2,3,5 195 0 0
D R HORTON INC COM 23331A109   117,317 910 SH   DFND 2,3,6 910 0 0
D R HORTON INC COM 23331A109   38,849,309 301,344 SH   DFND 7,10,11 301,344 0 0
D R HORTON INC COM 23331A109   11,855,225 91,958 SH   DFND 7,9,10,12 91,958 0 0
D R HORTON INC COM 23331A109   2,320,560 18,000 SH Call DFND 2,3 18,000 0 0
D R HORTON INC COM 23331A109   3,480,840 27,000 SH Put DFND 2,3 27,000 0 0
DTE ENERGY CO COM 233331107   862,712 6,513 SH   DFND 2,3 6,513 0 0
DTE ENERGY CO COM 233331107   2,914 22 SH   DFND 2,3,5 22 0 0
DTE ENERGY CO COM 233331107   71,793 542 SH   DFND 2,3,6 542 0 0
DTE ENERGY CO COM 233331107   20,447,467 154,367 SH   DFND 7,10,11 154,367 0 0
DTE ENERGY CO COM 233331107   7,181,716 54,218 SH   DFND 7,9,10,12 54,218 0 0
DXP ENTERPRISES INC COM NEW 233377407   85,722 978 SH   DFND 2,3 978 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,052 12 SH   DFND 2,3,6 12 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,011,832 11,544 SH   DFND 7,10,11 11,544 0 0
DXP ENTERPRISES INC COM NEW 233377407   10,430 119 SH   DFND 7,9,10,12 119 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   395,676 3,600 SH   DFND 2,3 3,600 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   550 5 SH   DFND 2,3,5 5 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   36,270 330 SH   DFND 2,3,6 330 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,485,576 31,713 SH   DFND 7,10,11 31,713 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   235,097 2,139 SH   DFND 7,9,10,12 2,139 0 0
DXC TECHNOLOGY CO COM 23355L106   247,667 16,198 SH   DFND 2,3 16,198 0 0
DXC TECHNOLOGY CO COM 23355L106   16,788 1,098 SH   DFND 2,3,6 1,098 0 0
DXC TECHNOLOGY CO COM 23355L106   2,200,583 143,923 SH   DFND 7,10,11 143,923 0 0
DXC TECHNOLOGY CO COM 23355L106   156,233 10,218 SH   DFND 7,9,10,12 10,218 0 0
DAILY JOURNAL CORP COM 233912104   20,690 49 SH   DFND 2,3 49 0 0
DAILY JOURNAL CORP COM 233912104   278,685 660 SH   DFND 7,10,11 660 0 0
DAILY JOURNAL CORP COM 233912104   5,067 12 SH   DFND 7,9,10,12 12 0 0
DAKTRONICS INC COM 234264109   16,647 1,101 SH   DFND 2,3 1,101 0 0
DAKTRONICS INC COM 234264109   1,104,229 73,031 SH   DFND 7,10,11 73,031 0 0
DAKTRONICS INC COM 234264109   5,685 376 SH   DFND 7,9,10,12 376 0 0
DALLASNEWS CORPORATION COM SER A 235050101   464 108 SH   DFND 7,10,11 108 0 0
DANA INC COM 235825205   731,225 42,637 SH   DFND 2,3 42,637 0 0
DANA INC COM 235825205   926 54 SH   DFND 2,3,6 54 0 0
DANA INC COM 235825205   1,897,545 110,644 SH   DFND 7,10,11 110,644 0 0
DANA INC COM 235825205   32,499 1,895 SH   DFND 7,9,10,12 1,895 0 0
DANAHER CORPORATION COM 235851102   89,881 455 SH   DFND 1,4 455 0 0
DANAHER CORPORATION COM 235851102   23,717,443 120,064 SH   DFND 2,3 113,819 6,245 0
DANAHER CORPORATION COM 235851102   302,829 1,533 SH   DFND 2,3,5 533 1,000 0
DANAHER CORPORATION COM 235851102   247,715 1,254 SH   DFND 2,3,6 1,254 0 0
DANAHER CORPORATION COM 235851102   73,217,911 370,649 SH   DFND 7,10,11 370,649 0 0
DANAHER CORPORATION COM 235851102   36,734,341 185,959 SH   DFND 7,9,10,12 185,959 0 0
DANAHER CORPORATION COM 235851102   11,852,400 60,000 SH Call DFND 2,3 60,000 0 0
DANAHER CORPORATION COM 235851102   4,938,500 25,000 SH Call DFND 7,10,11 25,000 0 0
DANAHER CORPORATION COM 235851102   7,229,964 36,600 SH Put DFND 2,3 36,600 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   25,971 1,712 SH   DFND 7,10,11 1,712 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   219,237 14,452 SH   DFND 7,9,10,12 14,452 0 0
DARDEN RESTAURANTS INC COM 237194105   6,539 30 SH   DFND 1,4 30 0 0
DARDEN RESTAURANTS INC COM 237194105   25,846,447 118,578 SH   DFND 2,3 117,339 1,239 0
DARDEN RESTAURANTS INC COM 237194105   1,272,509 5,838 SH   DFND 2,3,5 5,838 0 0
DARDEN RESTAURANTS INC COM 237194105   2,283,890 10,478 SH   DFND 2,3,6 10,478 0 0
DARDEN RESTAURANTS INC COM 237194105   26,363,488 120,950 SH   DFND 7,10,11 120,950 0 0
DARDEN RESTAURANTS INC COM 237194105   8,059,877 36,977 SH   DFND 7,9,10,12 36,977 0 0
DARDEN RESTAURANTS INC COM 237194105   1,089,850 5,000 SH Call DFND 2,3 5,000 0 0
DARDEN RESTAURANTS INC COM 237194105   3,618,302 16,600 SH Put DFND 2,3 16,600 0 0
DARLING INGREDIENTS INC COM 237266101   463,551 12,218 SH   DFND 2,3 12,218 0 0
DARLING INGREDIENTS INC COM 237266101   39,647 1,045 SH   DFND 2,3,6 1,045 0 0
DARLING INGREDIENTS INC COM 237266101   6,437,166 169,667 SH   DFND 7,10,11 169,667 0 0
DARLING INGREDIENTS INC COM 237266101   41,544 1,095 SH   DFND 7,9,10,12 1,095 0 0
DATADOG INC CL A COM 23804L103   774,144 5,763 SH   DFND 2,3 5,763 0 0
DATADOG INC CL A COM 23804L103   2,284 17 SH   DFND 2,3,5 17 0 0
DATADOG INC CL A COM 23804L103   161,330 1,201 SH   DFND 2,3,6 1,201 0 0
DATADOG INC CL A COM 23804L103   39,352,847 292,957 SH   DFND 7,10,11 292,957 0 0
DATADOG INC CL A COM 23804L103   8,524,179 63,457 SH   DFND 7,9,10,12 63,457 0 0
DATADOG INC CL A COM 23804L103   5,373,200 40,000 SH Call DFND 2,3 40,000 0 0
DATADOG INC CL A COM 23804L103   5,373,200 40,000 SH Put DFND 2,3 40,000 0 0
DATCHAT INC COM NEW 23816M206   505 199 SH   DFND 7,10,11 199 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   101,670 3,380 SH   DFND 2,3 3,380 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   451 15 SH   DFND 2,3,5 15 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,692,932 56,281 SH   DFND 7,10,11 56,281 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   7,490 249 SH   DFND 7,9,10,12 249 0 0
DAVE INC CLASS A COM NEW 23834J201   1,119,538 4,171 SH   DFND 7,10,11 4,171 0 0
DAVE INC CLASS A COM NEW 23834J201   22,815 85 SH   DFND 7,9,10,12 85 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   26 1 SH   DFND 7,10,11 1 0 0
DAVITA INC COM 23918K108   225,783 1,585 SH   DFND 2,3 1,585 0 0
DAVITA INC COM 23918K108   5,271 37 SH   DFND 2,3,5 37 0 0
DAVITA INC COM 23918K108   25,783 181 SH   DFND 2,3,6 181 0 0
DAVITA INC COM 23918K108   5,662,815 39,753 SH   DFND 7,10,11 39,753 0 0
DAVITA INC COM 23918K108   2,249,428 15,791 SH   DFND 7,9,10,12 15,791 0 0
DAVITA INC COM 23918K108   242,165 1,700 SH Call DFND 7,10,11 1,700 0 0
DAVITA INC COM 23918K108   16,666,650 117,000 SH Put DFND 7,10,11 117,000 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   1 1 SH   DFND 7,10,11 1 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   221 34 SH   DFND 2,3 34 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   699,914 107,679 SH   DFND 7,10,11 107,679 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   4,277 658 SH   DFND 7,9,10,12 658 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   403,000 62,000 SH Call DFND 7,10,11 62,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   403,000 62,000 SH Put DFND 7,10,11 62,000 0 0
DECKERS OUTDOOR CORP COM 243537107   1,331,871 12,922 SH   DFND 2,3 12,922 0 0
DECKERS OUTDOOR CORP COM 243537107   3,917 38 SH   DFND 2,3,5 38 0 0
DECKERS OUTDOOR CORP COM 243537107   47,515 461 SH   DFND 2,3,6 461 0 0
DECKERS OUTDOOR CORP COM 243537107   9,392,048 91,123 SH   DFND 7,10,11 91,123 0 0
DECKERS OUTDOOR CORP COM 243537107   7,028,343 68,190 SH   DFND 7,9,10,12 68,190 0 0
DEERE & CO COM 244199105   10,062,509 19,789 SH   DFND 1,4 19,789 0 0
DEERE & CO COM 244199105   116,822,018 229,743 SH   DFND 2,3 226,829 2,914 0
DEERE & CO COM 244199105   3,387,560 6,662 SH   DFND 7,10 6,662 0 0
DEERE & CO COM 244199105   1,436,484 2,825 SH   DFND 2,3,5 2,825 0 0
DEERE & CO COM 244199105   937,656 1,844 SH   DFND 2,3,6 1,844 0 0
DEERE & CO COM 244199105   112,543,854 221,330 SH   DFND 7,10,11 221,330 0 0
DEERE & CO COM 244199105   34,743,088 68,326 SH   DFND 7,9,10,12 68,326 0 0
DEERE & CO COM 244199105   24,916 49 SH   DFND 7,8,9,10,12 49 0 0
DEERE & CO COM 244199105   10,678,290 21,000 SH Call DFND 2,3 21,000 0 0
DEERE & CO COM 244199105   8,135,840 16,000 SH Put DFND 2,3 16,000 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   94 24 SH   DFND 2,3 24 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   505,284 129,560 SH   DFND 7,10,11 129,560 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,264 324 SH   DFND 7,9,10,12 324 0 0
DEFI TECHNOLOGIES INC COM 244916102   33,707 11,644 SH   DFND 7,10,11 11,644 0 0
DELCATH SYS INC COM NEW 24661P807   207,400 15,250 SH   DFND 7,10,11 15,250 0 0
DELCATH SYS INC COM NEW 24661P807   3,740 275 SH   DFND 7,9,10,12 275 0 0
DELEK US HLDGS INC NEW COM 24665A103   99,377 4,692 SH   DFND 2,3 4,692 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,049,829 49,567 SH   DFND 7,10,11 49,567 0 0
DELEK US HLDGS INC NEW COM 24665A103   11,776 556 SH   DFND 7,9,10,12 556 0 0
DELL TECHNOLOGIES INC CL C 24703L202   614,962 5,016 SH   DFND 2,3 5,016 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,310 27 SH   DFND 2,3,5 27 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,601 62 SH   DFND 2,3,6 62 0 0
DELL TECHNOLOGIES INC CL C 24703L202   66,112,458 539,253 SH   DFND 7,10,11 539,253 0 0
DELL TECHNOLOGIES INC CL C 24703L202   12,434,337 101,422 SH   DFND 7,9,10,12 101,422 0 0
DELL TECHNOLOGIES INC CL C 24703L202   16,551,000 135,000 SH Call DFND 7,10,11 135,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,371,500 27,500 SH Put DFND 7,10,11 27,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,901,643 38,667 SH   DFND 2,3 38,667 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   54,246 1,103 SH   DFND 2,3,5 1,103 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   60,934 1,239 SH   DFND 2,3,6 1,239 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   21,146,208 429,976 SH   DFND 7,10,11 429,976 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,618,697 175,248 SH   DFND 7,9,10,12 175,248 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,967,200 40,000 SH Call DFND 2,3 40,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   26,212,940 533,000 SH Call DFND 7,10,11 533,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,950,800 60,000 SH Put DFND 2,3 60,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   31,135,858 633,100 SH Put DFND 7,10,11 633,100 0 0
DELUXE CORP COM 248019101   81,252 5,107 SH   DFND 2,3 5,107 0 0
DELUXE CORP COM 248019101   4,487 282 SH   DFND 2,3,6 282 0 0
DELUXE CORP COM 248019101   594,859 37,389 SH   DFND 7,10,11 37,389 0 0
DELUXE CORP COM 248019101   2,065,182 129,804 SH   DFND 7,9,10,12 129,804 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,231 88 SH   DFND 2,3 88 0 0
DENALI THERAPEUTICS INC COM 24823R105   5,218 373 SH   DFND 2,3,6 373 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,044,256 74,643 SH   DFND 7,10,11 74,643 0 0
DENALI THERAPEUTICS INC COM 24823R105   16,942 1,211 SH   DFND 7,9,10,12 1,211 0 0
DENISON MINES CORP COM 248356107   2,708 1,484 SH   DFND 2,3 1,484 0 0
DENISON MINES CORP COM 248356107   63,567 34,834 SH   DFND 7,10,11 34,834 0 0
DENISON MINES CORP COM 248356107   332,120 181,999 SH   DFND 7,9,10,12 181,999 0 0
DENNYS CORP COM 24869P104   1,726 421 SH   DFND 2,3 421 0 0
DENNYS CORP COM 24869P104   70,040 17,083 SH   DFND 7,10,11 17,083 0 0
DENNYS CORP COM 24869P104   1,890 461 SH   DFND 7,9,10,12 461 0 0
DENTSPLY SIRONA INC COM 24906P109   12,783 805 SH   DFND 2,3 805 0 0
DENTSPLY SIRONA INC COM 24906P109   30,108 1,896 SH   DFND 2,3,6 1,896 0 0
DENTSPLY SIRONA INC COM 24906P109   853,614 53,754 SH   DFND 7,10,11 53,754 0 0
DENTSPLY SIRONA INC COM 24906P109   1,382 87 SH   DFND 7,9,10,12 87 0 0
DERMATA THERAPEUTICS INC COM 249845405   35 60 SH   DFND 7,10,11 60 0 0
DESCARTES SYS GROUP INC COM 249906108   110,806 1,093 SH   DFND 2,3 1,093 0 0
DESCARTES SYS GROUP INC COM 249906108   10,239 101 SH   DFND 2,3,5 101 0 0
DESCARTES SYS GROUP INC COM 249906108   66,098 652 SH   DFND 2,3,6 652 0 0
DESCARTES SYS GROUP INC COM 249906108   5,795,059 57,163 SH   DFND 7,10,11 57,163 0 0
DESCARTES SYS GROUP INC COM 249906108   1,004,958 9,913 SH   DFND 7,9,10,12 9,913 0 0
DESIGN THERAPEUTICS INC COM 25056L103   765 227 SH   DFND 2,3 227 0 0
DESIGN THERAPEUTICS INC COM 25056L103   44,255 13,132 SH   DFND 7,10,11 13,132 0 0
DESIGN THERAPEUTICS INC COM 25056L103   974 289 SH   DFND 7,9,10,12 289 0 0
DESIGNER BRANDS INC CL A 250565108   1,478 621 SH   DFND 2,3 621 0 0
DESIGNER BRANDS INC CL A 250565108   895 376 SH   DFND 2,3,5 376 0 0
DESIGNER BRANDS INC CL A 250565108   26,118 10,974 SH   DFND 7,10,11 10,974 0 0
DESIGNER BRANDS INC CL A 250565108   700 294 SH   DFND 7,9,10,12 294 0 0
DESTINATION XL GROUP INC COM 25065K104   27 24 SH   DFND 2,3 24 0 0
DESTINATION XL GROUP INC COM 25065K104   10,516 9,474 SH   DFND 7,10,11 9,474 0 0
DEVON ENERGY CORP NEW COM 25179M103   528,300 16,608 SH   DFND 2,3 16,608 0 0
DEVON ENERGY CORP NEW COM 25179M103   13,583 427 SH   DFND 2,3,5 427 0 0
DEVON ENERGY CORP NEW COM 25179M103   60,185 1,892 SH   DFND 2,3,6 1,892 0 0
DEVON ENERGY CORP NEW COM 25179M103   17,626,303 554,112 SH   DFND 7,10,11 554,112 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,055,776 221,810 SH   DFND 7,9,10,12 221,810 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   269,775 275,000 PRN   DFND 7,10,11 275,000 0 0
DEXCOM INC COM 252131107   58,746 673 SH   DFND 1,4 673 0 0
DEXCOM INC COM 252131107   5,886,488 67,436 SH   DFND 2,3 67,436 0 0
DEXCOM INC COM 252131107   4,801 55 SH   DFND 2,3,5 55 0 0
DEXCOM INC COM 252131107   254,450 2,915 SH   DFND 2,3,6 2,915 0 0
DEXCOM INC COM 252131107   43,118,467 493,968 SH   DFND 7,10,11 493,968 0 0
DEXCOM INC COM 252131107   11,343,423 129,951 SH   DFND 7,9,10,12 129,951 0 0
DEXCOM INC COM 252131107   3,491,600 40,000 SH Call DFND 2,3 40,000 0 0
DEXCOM INC COM 252131107   5,499,270 63,000 SH Put DFND 2,3 63,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,034,810 40,012 SH   DFND 2,3 39,827 185 0
DIAGEO PLC SPON ADR NEW 25243Q205   83,294 826 SH   DFND 2,3,5 826 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   475,057 4,711 SH   DFND 2,3,6 4,711 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,998,506 59,485 SH   DFND 7,10,11 59,485 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,747,688 27,248 SH   DFND 7,9,10,12 27,248 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   35,638 9,138 SH   DFND 7,10,11 9,138 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   940 241 SH   DFND 7,9,10,12 241 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   581 4 SH   DFND 2,3 4 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   146,182 1,006 SH   DFND 7,10,11 1,006 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   3,633 25 SH   DFND 7,9,10,12 25 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,844,587 35,259 SH   DFND 2,3 35,259 0 0
DIAMONDBACK ENERGY INC COM 25278X109   15,389 112 SH   DFND 2,3,5 112 0 0
DIAMONDBACK ENERGY INC COM 25278X109   141,797 1,032 SH   DFND 2,3,6 1,032 0 0
DIAMONDBACK ENERGY INC COM 25278X109   38,427,216 279,674 SH   DFND 7,10,11 279,674 0 0
DIAMONDBACK ENERGY INC COM 25278X109   10,039,131 73,065 SH   DFND 7,9,10,12 73,065 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,557,000 55,000 SH Call DFND 2,3 55,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,748,000 20,000 SH Call DFND 7,10,11 20,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   18,274,200 133,000 SH Put DFND 2,3 133,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,748,000 20,000 SH Put DFND 7,10,11 20,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   23,853 3,114 SH   DFND 2,3 3,114 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   590 77 SH   DFND 2,3,6 77 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,315,618 302,300 SH   DFND 7,10,11 302,300 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   17,480 2,282 SH   DFND 7,9,10,12 2,282 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   214,077 11,491 SH   DFND 7,10,11 11,491 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   3,335 179 SH   DFND 7,9,10,12 179 0 0
DICKS SPORTING GOODS INC COM 253393102   323,419 1,635 SH   DFND 2,3 1,635 0 0
DICKS SPORTING GOODS INC COM 253393102   28,089 142 SH   DFND 2,3,5 142 0 0
DICKS SPORTING GOODS INC COM 253393102   43,716 221 SH   DFND 2,3,6 221 0 0
DICKS SPORTING GOODS INC COM 253393102   3,037,175 15,354 SH   DFND 7,10,11 15,354 0 0
DICKS SPORTING GOODS INC COM 253393102   2,442,954 12,350 SH   DFND 7,9,10,12 12,350 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   534,776 9,653 SH   DFND 7,10,11 9,653 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   12,853 232 SH   DFND 7,9,10,12 232 0 0
DIGI INTL INC COM 253798102   25,169 722 SH   DFND 2,3 722 0 0
DIGI INTL INC COM 253798102   418 12 SH   DFND 2,3,6 12 0 0
DIGI INTL INC COM 253798102   1,067,622 30,626 SH   DFND 7,10,11 30,626 0 0
DIGI INTL INC COM 253798102   31,130 893 SH   DFND 7,9,10,12 893 0 0
DIGIMARC CORP NEW COM 25381B101   1,770 134 SH   DFND 2,3 134 0 0
DIGIMARC CORP NEW COM 25381B101   79,960 6,053 SH   DFND 7,10,11 6,053 0 0
DIGIMARC CORP NEW COM 25381B101   1,889 143 SH   DFND 7,9,10,12 143 0 0
DIGITAL RLTY TR INC COM 253868103   1,108,390 6,358 SH   DFND 2,3 6,358 0 0
DIGITAL RLTY TR INC COM 253868103   47,418 272 SH   DFND 2,3,5 272 0 0
DIGITAL RLTY TR INC COM 253868103   26,150 150 SH   DFND 2,3,6 150 0 0
DIGITAL RLTY TR INC COM 253868103   89,114,358 511,182 SH   DFND 7,10,11 511,182 0 0
DIGITAL RLTY TR INC COM 253868103   22,580,093 129,525 SH   DFND 7,9,10,12 129,525 0 0
DIGITAL RLTY TR INC COM 253868103   4,149,054 23,800 SH Call DFND 7,10,11 23,800 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,660 92 SH   DFND 2,3 92 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   313,066 17,354 SH   DFND 7,10,11 17,354 0 0
DIGITAL TURBINE INC COM NEW 25400W102   5,180 878 SH   DFND 2,3 878 0 0
DIGITAL TURBINE INC COM NEW 25400W102   240,997 40,847 SH   DFND 7,10,11 40,847 0 0
DIGITAL TURBINE INC COM NEW 25400W102   5,493 931 SH   DFND 7,9,10,12 931 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   119,470 11,543 SH   DFND 2,3 11,543 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   5,279 510 SH   DFND 2,3,6 510 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   817,505 78,986 SH   DFND 7,10,11 78,986 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   109,337 10,564 SH   DFND 7,9,10,12 10,564 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   1,119,720 1,200,000 PRN   DFND 7,10,11 1,200,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   107,871 3,777 SH   DFND 2,3 3,777 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,028 36 SH   DFND 2,3,6 36 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,469,954 86,483 SH   DFND 7,10,11 86,483 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   16,879 591 SH   DFND 7,9,10,12 591 0 0
DILLARDS INC CL A 254067101   16,713 40 SH   DFND 2,3 40 0 0
DILLARDS INC CL A 254067101   917,137 2,195 SH   DFND 7,10,11 2,195 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   163,741 6,078 SH   DFND 2,3 6,078 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   24,327 903 SH   DFND 2,3,6 903 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,570,171 58,284 SH   DFND 7,10,11 58,284 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   9,806 364 SH   DFND 7,9,10,12 364 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   93,531 2,208 SH   DFND 2,3 2,208 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,950 62 SH   DFND 7,10,11 62 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   1,284,953 23,695 SH   DFND 7,10,11 23,695 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   422,398 7,916 SH   DFND 7,10,11 7,916 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   1,608,654 29,522 SH   DFND 7,10,11 29,522 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   188,601 7,030 SH   DFND 7,10,11 7,030 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,932,308 137,620 SH   DFND 7,10,11 137,620 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   419,898 14,148 SH   DFND 7,10,11 14,148 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   529,294 17,649 SH   DFND 7,10,11 17,649 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   176,162 6,292 SH   DFND 7,10,11 6,292 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   662,950 22,481 SH   DFND 7,10,11 22,481 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   418,846 12,727 SH   DFND 7,10,11 12,727 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,324,201 42,593 SH   DFND 7,10,11 42,593 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   11,137 260 SH   DFND 7,10,11 260 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,233,617 41,917 SH   DFND 7,10,11 41,917 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,627,492 45,768 SH   DFND 7,10,11 45,768 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   270,720 6,475 SH   DFND 7,10,11 6,475 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,789,813 58,109 SH   DFND 7,10,11 58,109 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,317,456 31,175 SH   DFND 7,10,11 31,175 0 0
DINE BRANDS GLOBAL INC COM 254423106   11,970 492 SH   DFND 2,3 492 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,289 53 SH   DFND 2,3,5 53 0 0
DINE BRANDS GLOBAL INC COM 254423106   137,465 5,650 SH   DFND 7,10,11 5,650 0 0
DINE BRANDS GLOBAL INC COM 254423106   3,406 140 SH   DFND 7,9,10,12 140 0 0
DINGDONG CAYMAN LTD ADS 25445D101   73 36 SH   DFND 7,9,10,12 36 0 0
DIODES INC COM 254543101   331,779 6,273 SH   DFND 2,3 6,273 0 0
DIODES INC COM 254543101   529 10 SH   DFND 2,3,6 10 0 0
DIODES INC COM 254543101   2,304,999 43,581 SH   DFND 7,10,11 43,581 0 0
DIODES INC COM 254543101   56,804 1,074 SH   DFND 7,9,10,12 1,074 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   28,651 1,141 SH   DFND 2,3 1,141 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   4,981,859 50,675 SH   DFND 7,10,11 50,675 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   6,553,472 167,010 SH   DFND 7,10,11 167,010 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   1,012,660 85,746 SH   DFND 7,10,11 85,746 0 0
DISC MEDICINE INC COM 254604101   159 3 SH   DFND 2,3 3 0 0
DISC MEDICINE INC COM 254604101   841,058 15,881 SH   DFND 7,10,11 15,881 0 0
DISC MEDICINE INC COM 254604101   11,916 225 SH   DFND 7,9,10,12 225 0 0
DIREXION SHS ETF TR DAILY QCOM BEAR 25461A254   611,378 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY CSCO BEAR 25461A262   611,578 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY QCOM BULL 25461A270   653,770 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY CSCO BULL 25461A288   651,500 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY LLY BEAR 25461A296   642,423 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY LLY BULL 25461A312   470,500 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY BA BEAR 1X 25461A320   478,465 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY BA BULL 2X 25461A338   1,002,250 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY XOM BEAR 1 25461A346   621,375 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY XOM BULL 2 25461A353   608,750 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY PANW BEAR 25461A361   556,863 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY PANW BULL 25461A379   666,000 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY AMD BEAR 25461A395   424,750 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY BRKB BEAR 25461A437   592,000 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25461A460   1,532,000 50,000 SH   DFND 7,10,11 50,000 0 0
DIREXION SHS ETF TR DAILY MU BEAR 25461A510   391,500 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY CRYPTO IND 25461A585   488,068 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY CRYPTO INU 25461A593   625,750 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY AI AND BIG 25461A692   250,993 25,000 SH   DFND 7,10,11 25,000 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   1 2 SH   DFND 7,10,11 2 0 0
DISNEY WALT CO COM 254687106   7,747,153 62,472 SH   DFND 2,3 58,832 3,640 0
DISNEY WALT CO COM 254687106   310,025 2,500 SH   DFND 7,10 2,500 0 0
DISNEY WALT CO COM 254687106   73,042 589 SH   DFND 2,3,5 589 0 0
DISNEY WALT CO COM 254687106   1,028,787 8,296 SH   DFND 2,3,6 6,809 1,487 0
DISNEY WALT CO COM 254687106   157,851,356 1,272,892 SH   DFND 7,10,11 1,272,892 0 0
DISNEY WALT CO COM 254687106   63,256,633 510,093 SH   DFND 7,9,10,12 510,093 0 0
DISNEY WALT CO COM 254687106   66,841 539 SH   DFND 7,8,9,10,12 539 0 0
DISNEY WALT CO COM 254687106   7,998,645 64,500 SH Call DFND 2,3 64,500 0 0
DISNEY WALT CO COM 254687106   62,253,020 502,000 SH Call DFND 7,10,11 502,000 0 0
DISNEY WALT CO COM 254687106   53,051,478 427,800 SH Put DFND 2,3 427,800 0 0
DISNEY WALT CO COM 254687106   21,242,913 171,300 SH Put DFND 7,10,11 171,300 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   2,691,000 2,990,000 PRN   DFND 7,10,11 2,990,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   10,153 2,836 SH   DFND 2,3 2,836 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   720,364 201,219 SH   DFND 7,10,11 201,219 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   7,185 2,007 SH   DFND 7,9,10,12 2,007 0 0
DOCGO INC COM 256086109   4,956 3,157 SH   DFND 2,3 3,157 0 0
DOCGO INC COM 256086109   96,638 61,553 SH   DFND 7,10,11 61,553 0 0
DOCGO INC COM 256086109   1,308 833 SH   DFND 7,9,10,12 833 0 0
DOCEBO INC COM 25609L105   17,009 588 SH   DFND 7,10,11 588 0 0
DOCEBO INC COM 25609L105   174 6 SH   DFND 7,9,10,12 6 0 0
DR REDDYS LABS LTD ADR 256135203   6,613 440 SH   DFND 2,3 440 0 0
DR REDDYS LABS LTD ADR 256135203   1,202 80 SH   DFND 7,10 80 0 0
DR REDDYS LABS LTD ADR 256135203   12,745 848 SH   DFND 2,3,6 848 0 0
DR REDDYS LABS LTD ADR 256135203   4,111,306 273,540 SH   DFND 7,10,11 273,540 0 0
DOCUSIGN INC COM 256163106   355,879 4,569 SH   DFND 2,3 4,569 0 0
DOCUSIGN INC COM 256163106   31,857 409 SH   DFND 2,3,5 409 0 0
DOCUSIGN INC COM 256163106   16,980 218 SH   DFND 2,3,6 218 0 0
DOCUSIGN INC COM 256163106   8,669,469 111,304 SH   DFND 7,10,11 111,304 0 0
DOCUSIGN INC COM 256163106   3,208,211 41,189 SH   DFND 7,9,10,12 41,189 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,033,773 13,921 SH   DFND 2,3 13,921 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   59,037 795 SH   DFND 2,3,5 795 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   93,568 1,260 SH   DFND 2,3,6 1,260 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   895,279 12,056 SH   DFND 7,10,11 12,056 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   21,387 288 SH   DFND 7,9,10,12 288 0 0
DOLLAR GEN CORP NEW COM 256677105   1,847,923 16,156 SH   DFND 2,3 16,156 0 0
DOLLAR GEN CORP NEW COM 256677105   17,615 154 SH   DFND 2,3,5 154 0 0
DOLLAR GEN CORP NEW COM 256677105   115,066 1,006 SH   DFND 2,3,6 1,006 0 0
DOLLAR GEN CORP NEW COM 256677105   34,233,998 299,301 SH   DFND 7,10,11 299,301 0 0
DOLLAR GEN CORP NEW COM 256677105   7,061,135 61,734 SH   DFND 7,9,10,12 61,734 0 0
DOLLAR TREE INC COM 256746108   352,780 3,562 SH   DFND 2,3 3,562 0 0
DOLLAR TREE INC COM 256746108   14,064 142 SH   DFND 2,3,5 142 0 0
DOLLAR TREE INC COM 256746108   9,508 96 SH   DFND 2,3,6 96 0 0
DOLLAR TREE INC COM 256746108   60,125,698 607,085 SH   DFND 7,10,11 607,085 0 0
DOLLAR TREE INC COM 256746108   64,214,268 648,367 SH   DFND 7,9,10,12 648,367 0 0
DOLLAR TREE INC COM 256746108   247,600 2,500 SH Call DFND 7,10,11 2,500 0 0
DOLLAR TREE INC COM 256746108   24,264,800 245,000 SH Put DFND 2,3 245,000 0 0
DOLLAR TREE INC COM 256746108   247,600 2,500 SH Put DFND 7,10,11 2,500 0 0
DOMINION ENERGY INC COM 25746U109   887,251 15,698 SH   DFND 2,3 15,163 535 0
DOMINION ENERGY INC COM 25746U109   22,269 394 SH   DFND 2,3,5 394 0 0
DOMINION ENERGY INC COM 25746U109   72,685 1,286 SH   DFND 2,3,6 1,286 0 0
DOMINION ENERGY INC COM 25746U109   86,721,169 1,534,345 SH   DFND 7,10,11 1,534,345 0 0
DOMINION ENERGY INC COM 25746U109   12,468,482 220,603 SH   DFND 7,9,10,12 220,603 0 0
DOMINOS PIZZA INC COM 25754A201   282,076 626 SH   DFND 2,3 626 0 0
DOMINOS PIZZA INC COM 25754A201   14,870 33 SH   DFND 2,3,5 33 0 0
DOMINOS PIZZA INC COM 25754A201   13,067 29 SH   DFND 2,3,6 29 0 0
DOMINOS PIZZA INC COM 25754A201   23,958,157 53,169 SH   DFND 7,10,11 53,169 0 0
DOMINOS PIZZA INC COM 25754A201   3,958,521 8,785 SH   DFND 7,9,10,12 8,785 0 0
DOMINOS PIZZA INC COM 25754A201   5,407 12 SH   DFND 7,8,9,10,12 12 0 0
DOMO INC COM CL B 257554105   11,344 812 SH   DFND 2,3 812 0 0
DOMO INC COM CL B 257554105   165,461 11,844 SH   DFND 7,10,11 11,844 0 0
DOMO INC COM CL B 257554105   4,401 315 SH   DFND 7,9,10,12 315 0 0
DONALDSON INC COM 257651109   73,996 1,067 SH   DFND 2,3 1,067 0 0
DONALDSON INC COM 257651109   7,559 109 SH   DFND 2,3,5 109 0 0
DONALDSON INC COM 257651109   20,250 292 SH   DFND 2,3,6 292 0 0
DONALDSON INC COM 257651109   3,114,320 44,907 SH   DFND 7,10,11 44,907 0 0
DONALDSON INC COM 257651109   20,805 300 SH   DFND 7,9,10,12 300 0 0
DONEGAL GROUP INC CL A 257701201   77,477 3,869 SH   DFND 2,3 3,869 0 0
DONEGAL GROUP INC CL A 257701201   126,518 6,318 SH   DFND 7,10,11 6,318 0 0
DONEGAL GROUP INC CL A 257701201   2,984 149 SH   DFND 7,9,10,12 149 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   63,500 1,030 SH   DFND 2,3 1,030 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,959 48 SH   DFND 2,3,6 48 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,354,820 21,976 SH   DFND 7,10,11 21,976 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   14,981 243 SH   DFND 7,9,10,12 243 0 0
DOORDASH INC CL A 25809K105   1,589,743 6,449 SH   DFND 2,3 6,449 0 0
DOORDASH INC CL A 25809K105   17,009 69 SH   DFND 2,3,5 69 0 0
DOORDASH INC CL A 25809K105   255,138 1,035 SH   DFND 2,3,6 1,035 0 0
DOORDASH INC CL A 25809K105   180,933,163 733,979 SH   DFND 7,10,11 733,979 0 0
DOORDASH INC CL A 25809K105   26,293,496 106,663 SH   DFND 7,9,10,12 106,663 0 0
DOORDASH INC CL A 25809K105   4,930,200 20,000 SH Call DFND 7,10,11 20,000 0 0
DOORDASH INC CL A 25809K105   43,681,572 177,200 SH Put DFND 7,10,11 177,200 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   1,672 60 SH   DFND 7,10,11 60 0 0
DORMAN PRODS INC COM 258278100   153,583 1,252 SH   DFND 2,3 1,252 0 0
DORMAN PRODS INC COM 258278100   1,595 13 SH   DFND 2,3,6 13 0 0
DORMAN PRODS INC COM 258278100   3,112,138 25,370 SH   DFND 7,10,11 25,370 0 0
DORMAN PRODS INC COM 258278100   43,180 352 SH   DFND 7,9,10,12 352 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   47,697 4,984 SH   DFND 7,9,10,12 4,984 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   143,083 9,558 SH   DFND 2,3 9,558 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   8,009 535 SH   DFND 2,3,5 535 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   46,317 3,094 SH   DFND 2,3,6 3,094 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,380,818 92,239 SH   DFND 7,10,11 92,239 0 0
DOUGLAS EMMETT INC COM 25960P109   124,336 8,267 SH   DFND 2,3 8,267 0 0
DOUGLAS EMMETT INC COM 25960P109   30 2 SH   DFND 2,3,5 2 0 0
DOUGLAS EMMETT INC COM 25960P109   2,060 137 SH   DFND 2,3,6 137 0 0
DOUGLAS EMMETT INC COM 25960P109   3,686,515 245,114 SH   DFND 7,10,11 245,114 0 0
DOUGLAS EMMETT INC COM 25960P109   26,651 1,772 SH   DFND 7,9,10,12 1,772 0 0
DOUGLAS DYNAMICS INC COM 25960R105   6,778 230 SH   DFND 2,3 230 0 0
DOUGLAS DYNAMICS INC COM 25960R105   270,770 9,188 SH   DFND 7,10,11 9,188 0 0
DOUGLAS DYNAMICS INC COM 25960R105   6,100 207 SH   DFND 7,9,10,12 207 0 0
DOUGLAS ELLIMAN INC COM 25961D105   60 26 SH   DFND 2,3 26 0 0
DOUGLAS ELLIMAN INC COM 25961D105   55,529 23,935 SH   DFND 7,10,11 23,935 0 0
DOUGLAS ELLIMAN INC COM 25961D105   1,554 670 SH   DFND 7,9,10,12 670 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   1,510 233 SH   DFND 7,9,10,12 233 0 0
DOVER CORP COM 260003108   1,179,818 6,439 SH   DFND 2,3 3,020 3,419 0
DOVER CORP COM 260003108   21,804 119 SH   DFND 2,3,5 119 0 0
DOVER CORP COM 260003108   83,553 456 SH   DFND 2,3,6 456 0 0
DOVER CORP COM 260003108   12,349,404 67,398 SH   DFND 7,10,11 67,398 0 0
DOVER CORP COM 260003108   7,190,128 39,241 SH   DFND 7,9,10,12 39,241 0 0
DOW INC COM 260557103   9,983 377 SH   DFND 1,4 377 0 0
DOW INC COM 260557103   4,360,647 164,677 SH   DFND 2,3 154,196 10,481 0
DOW INC COM 260557103   39,641 1,497 SH   DFND 2,3,5 847 650 0
DOW INC COM 260557103   3,787 143 SH   DFND 2,3,6 143 0 0
DOW INC COM 260557103   17,219,394 650,279 SH   DFND 7,10,11 650,279 0 0
DOW INC COM 260557103   4,688,284 177,050 SH   DFND 7,9,10,12 177,050 0 0
DOW INC COM 260557103   1,191,600 45,000 SH Call DFND 2,3 45,000 0 0
DOW INC COM 260557103   1,324,000 50,000 SH Call DFND 7,10,11 50,000 0 0
DOW INC COM 260557103   1,853,600 70,000 SH Put DFND 2,3 70,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,542,453 35,963 SH   DFND 2,3 35,963 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   81,963 1,911 SH   DFND 2,3,6 1,911 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   66,861,478 1,558,906 SH   DFND 7,10,11 1,558,906 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,124,322 72,845 SH   DFND 7,9,10,12 72,845 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,144,500 50,000 SH Call DFND 7,10,11 50,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   14,582,600 340,000 SH Put DFND 7,10,11 340,000 0 0
DRAGONFLY ENERGY HOLDINGS CO COM NEW 26145B304   0 1 SH   DFND 2,3 1 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   248,098 18,612 SH   DFND 7,10,11 18,612 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   70,540 2,807 SH   DFND 2,3 2,807 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,709 68 SH   DFND 2,3,6 68 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,423,841 56,659 SH   DFND 7,10,11 56,659 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   6,936 276 SH   DFND 7,9,10,12 276 0 0
DROPBOX INC NOTE 3/0 26210CAC8   1,401,693 1,418,000 PRN   DFND 7,10,11 1,418,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   3,652,878 3,606,000 PRN   DFND 7,10,11 3,606,000 0 0
DROPBOX INC CL A 26210C104   175,089 6,122 SH   DFND 2,3 6,122 0 0
DROPBOX INC CL A 26210C104   23,795 832 SH   DFND 2,3,5 832 0 0
DROPBOX INC CL A 26210C104   97,669 3,415 SH   DFND 2,3,6 3,415 0 0
DROPBOX INC CL A 26210C104   10,594,298 370,430 SH   DFND 7,10,11 370,430 0 0
DROPBOX INC CL A 26210C104   2,431 85 SH   DFND 7,9,10,12 85 0 0
DROPBOX INC CL A 26210C104   4,290,000 150,000 SH Call DFND 7,10,11 150,000 0 0
DROPBOX INC CL A 26210C104   4,290,000 150,000 SH Put DFND 7,10,11 150,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   7,621 434 SH   DFND 2,3 434 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   4,566 260 SH   DFND 2,3,6 260 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   431,432 24,569 SH   DFND 7,10,11 24,569 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   9,588 546 SH   DFND 7,9,10,12 546 0 0
DUCOMMUN INC DEL COM 264147109   26,359 319 SH   DFND 2,3 319 0 0
DUCOMMUN INC DEL COM 264147109   938,512 11,358 SH   DFND 7,10,11 11,358 0 0
DUCOMMUN INC DEL COM 264147109   116,178 1,406 SH   DFND 7,9,10,12 1,406 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   12 1 SH   DFND 7,10,11 1 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   7,938,174 7,503,000 PRN   DFND 7,10,11 7,503,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,141,882 68,999 SH   DFND 2,3 54,419 14,580 0
DUKE ENERGY CORP NEW COM NEW 26441C204   71,390 605 SH   DFND 2,3,5 605 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   271,046 2,297 SH   DFND 2,3,6 1,663 634 0
DUKE ENERGY CORP NEW COM NEW 26441C204   68,441,325 580,011 SH   DFND 7,10,11 580,011 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   25,826,424 218,868 SH   DFND 7,9,10,12 218,868 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,950,000 25,000 SH Call DFND 2,3 25,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,900,000 50,000 SH Call DFND 7,10,11 50,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   12,390,000 105,000 SH Put DFND 2,3 105,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,375,000 62,500 SH Put DFND 7,10,11 62,500 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   205,579 22,616 SH   DFND 2,3 22,616 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   19,517,384 2,147,127 SH   DFND 7,10,11 2,147,127 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   152,857 16,816 SH   DFND 7,9,10,12 16,816 0 0
DUOLINGO INC CL A COM 26603R106   2,086,592 5,089 SH   DFND 2,3 5,089 0 0
DUOLINGO INC CL A COM 26603R106   14,761 36 SH   DFND 2,3,6 36 0 0
DUOLINGO INC CL A COM 26603R106   78,516,370 191,494 SH   DFND 7,10,11 191,494 0 0
DUOLINGO INC CL A COM 26603R106   177,539 433 SH   DFND 7,9,10,12 433 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,276,982 33,197 SH   DFND 2,3 29,046 4,151 0
DUPONT DE NEMOURS INC COM 26614N102   33,883 494 SH   DFND 2,3,5 94 400 0
DUPONT DE NEMOURS INC COM 26614N102   87,109 1,270 SH   DFND 2,3,6 1,270 0 0
DUPONT DE NEMOURS INC COM 26614N102   22,588,505 329,327 SH   DFND 7,10,11 329,327 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,702,657 112,300 SH   DFND 7,9,10,12 112,300 0 0
DOXIMITY INC CL A 26622P107   68,946 1,124 SH   DFND 2,3 1,124 0 0
DOXIMITY INC CL A 26622P107   3,742 61 SH   DFND 2,3,5 61 0 0
DOXIMITY INC CL A 26622P107   23,923 390 SH   DFND 2,3,6 390 0 0
DOXIMITY INC CL A 26622P107   2,802,747 45,692 SH   DFND 7,10,11 45,692 0 0
DOXIMITY INC CL A 26622P107   52,691 859 SH   DFND 7,9,10,12 859 0 0
DUTCH BROS INC CL A 26701L100   36,304 531 SH   DFND 2,3 531 0 0
DUTCH BROS INC CL A 26701L100   33,775 494 SH   DFND 2,3,6 494 0 0
DUTCH BROS INC CL A 26701L100   2,090,344 30,574 SH   DFND 7,10,11 30,574 0 0
D-WAVE QUANTUM INC COM 26740W109   1,744,986 119,193 SH   DFND 7,10,11 119,193 0 0
D-WAVE QUANTUM INC COM 26740W109   38,562 2,634 SH   DFND 7,9,10,12 2,634 0 0
DYCOM INDS INC COM 267475101   591,424 2,420 SH   DFND 2,3 2,420 0 0
DYCOM INDS INC COM 267475101   35,437 145 SH   DFND 2,3,6 145 0 0
DYCOM INDS INC COM 267475101   8,231,544 33,682 SH   DFND 7,10,11 33,682 0 0
DYCOM INDS INC COM 267475101   519,818 2,127 SH   DFND 7,9,10,12 2,127 0 0
DYNATRACE INC COM NEW 268150109   154,533 2,799 SH   DFND 2,3 2,799 0 0
DYNATRACE INC COM NEW 268150109   7,398 134 SH   DFND 2,3,5 134 0 0
DYNATRACE INC COM NEW 268150109   8,502 154 SH   DFND 2,3,6 154 0 0
DYNATRACE INC COM NEW 268150109   6,967,447 126,199 SH   DFND 7,10,11 126,199 0 0
DYNATRACE INC COM NEW 268150109   4,721,338 85,516 SH   DFND 7,9,10,12 85,516 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   42,497 4,284 SH   DFND 2,3 4,284 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,895,018 191,030 SH   DFND 7,10,11 191,030 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   9,543 962 SH   DFND 7,9,10,12 962 0 0
DYNEX CAP INC COM 26817Q886   23,108 1,891 SH   DFND 2,3 1,891 0 0
DYNEX CAP INC COM 26817Q886   819 67 SH   DFND 2,3,5 67 0 0
DYNEX CAP INC COM 26817Q886   490,474 40,137 SH   DFND 7,10,11 40,137 0 0
DYNEX CAP INC COM 26817Q886   3,609,153 295,348 SH   DFND 7,9,10,12 295,348 0 0
DYNE THERAPEUTICS INC COM 26818M108   4,036 424 SH   DFND 2,3 424 0 0
DYNE THERAPEUTICS INC COM 26818M108   573,532 60,245 SH   DFND 7,10,11 60,245 0 0
DYNE THERAPEUTICS INC COM 26818M108   8,168 858 SH   DFND 7,9,10,12 858 0 0
ECB BANCORP INC COM 26828M106   38,785 2,512 SH   DFND 7,10,11 2,512 0 0
ECB BANCORP INC COM 26828M106   1,081 70 SH   DFND 7,9,10,12 70 0 0
EDAP TMS S A SPONSORED ADR 268311107   9,099 5,548 SH   DFND 7,10,11 5,548 0 0
EHANG HLDGS LTD ADS 26853E102   74,388 4,285 SH   DFND 7,10,11 4,285 0 0
EHANG HLDGS LTD ADS 26853E102   134,089 7,724 SH   DFND 7,9,10,12 7,724 0 0
E L F BEAUTY INC COM 26856L103   78,024 627 SH   DFND 2,3 627 0 0
E L F BEAUTY INC COM 26856L103   3,235 26 SH   DFND 2,3,5 26 0 0
E L F BEAUTY INC COM 26856L103   57,616 463 SH   DFND 2,3,6 463 0 0
E L F BEAUTY INC COM 26856L103   2,694,873 21,656 SH   DFND 7,10,11 21,656 0 0
E L F BEAUTY INC COM 26856L103   3,111 25 SH   DFND 7,9,10,12 25 0 0
EL POLLO LOCO HLDGS INC COM 268603107   18,001 1,635 SH   DFND 2,3 1,635 0 0
EL POLLO LOCO HLDGS INC COM 268603107   95,137 8,641 SH   DFND 7,10,11 8,641 0 0
EL POLLO LOCO HLDGS INC COM 268603107   2,664 242 SH   DFND 7,9,10,12 242 0 0
ENI S P A SPONSORED ADR 26874R108   27,946 862 SH   DFND 2,3 862 0 0
ENI S P A SPONSORED ADR 26874R108   584 18 SH   DFND 2,3,5 18 0 0
ENI S P A SPONSORED ADR 26874R108   29,859 921 SH   DFND 2,3,6 921 0 0
ENI S P A SPONSORED ADR 26874R108   63,381 1,955 SH   DFND 7,10,11 1,955 0 0
EOG RES INC COM 26875P101   2,713,831 22,689 SH   DFND 2,3 22,689 0 0
EOG RES INC COM 26875P101   12,918 108 SH   DFND 2,3,5 108 0 0
EOG RES INC COM 26875P101   44,495 372 SH   DFND 2,3,6 372 0 0
EOG RES INC COM 26875P101   94,913,284 793,523 SH   DFND 7,10,11 793,523 0 0
EOG RES INC COM 26875P101   25,509,958 213,276 SH   DFND 7,9,10,12 213,276 0 0
EOG RES INC COM 26875P101   22,749,822 190,200 SH Call DFND 2,3 190,200 0 0
EOG RES INC COM 26875P101   4,784,400 40,000 SH Call DFND 7,10,11 40,000 0 0
EOG RES INC COM 26875P101   48,107,142 402,200 SH Put DFND 2,3 402,200 0 0
EOG RES INC COM 26875P101   17,343,450 145,000 SH Put DFND 7,10,11 145,000 0 0
EQT CORP COM 26884L109   1,869,214 32,051 SH   DFND 2,3 32,051 0 0
EQT CORP COM 26884L109   23,095 396 SH   DFND 2,3,5 396 0 0
EQT CORP COM 26884L109   177,118 3,037 SH   DFND 2,3,6 3,037 0 0
EQT CORP COM 26884L109   32,728,190 561,183 SH   DFND 7,10,11 561,183 0 0
EQT CORP COM 26884L109   8,594,852 147,374 SH   DFND 7,9,10,12 147,374 0 0
EQT CORP COM 26884L109   18,079,200 310,000 SH Call DFND 7,10,11 310,000 0 0
EQT CORP COM 26884L109   21,765,024 373,200 SH Put DFND 7,10,11 373,200 0 0
EPR PPTYS COM SH BEN INT 26884U109   418,831 7,189 SH   DFND 2,3 7,189 0 0
EPR PPTYS COM SH BEN INT 26884U109   24,178 415 SH   DFND 2,3,6 415 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,586,863 78,731 SH   DFND 7,10,11 78,731 0 0
EPR PPTYS COM SH BEN INT 26884U109   33,092 568 SH   DFND 7,9,10,12 568 0 0
EAGLE BANCORP INC MD COM 268948106   46,674 2,396 SH   DFND 2,3 2,396 0 0
EAGLE BANCORP INC MD COM 268948106   1,180,387 60,595 SH   DFND 7,10,11 60,595 0 0
EAGLE BANCORP INC MD COM 268948106   5,299 272 SH   DFND 7,9,10,12 272 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   1,303,014 24,697 SH   DFND 7,10,11 24,697 0 0
ETF SER SOLUTIONS ACQUIRERS SMALL 26922A701   2,829 86 SH   DFND 7,10,11 86 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   709,819 30,902 SH   DFND 2,3 30,902 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   5,036,494 219,264 SH   DFND 7,10,11 219,264 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,735,727 119,100 SH Call DFND 7,10,11 119,100 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   8,613,750 375,000 SH Put DFND 7,10,11 375,000 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462   18,744,394 2,166,982 SH   DFND 7,10,11 2,166,982 0 0
EVI INDS INC COM 26929N102   349 16 SH   DFND 2,3 16 0 0
EVI INDS INC COM 26929N102   36,085 1,653 SH   DFND 7,10,11 1,653 0 0
EVI INDS INC COM 26929N102   1,004 46 SH   DFND 7,9,10,12 46 0 0
EAGLE BANCORP MONT INC COM 26942G100   40,291 2,417 SH   DFND 7,10,11 2,417 0 0
EAGLE BANCORP MONT INC COM 26942G100   1,134 68 SH   DFND 7,9,10,12 68 0 0
EAGLE FINL SVCS INC COM 26951R104   46,052 1,504 SH   DFND 7,10,11 1,504 0 0
EAGLE FINL SVCS INC COM 26951R104   1,286 42 SH   DFND 7,9,10,12 42 0 0
EAGLE MATLS INC COM 26969P108   1,017,826 5,036 SH   DFND 2,3 4,601 435 0
EAGLE MATLS INC COM 26969P108   404 2 SH   DFND 2,3,5 2 0 0
EAGLE MATLS INC COM 26969P108   48,304 239 SH   DFND 2,3,6 239 0 0
EAGLE MATLS INC COM 26969P108   3,607,412 17,849 SH   DFND 7,10,11 17,849 0 0
EAGLE MATLS INC COM 26969P108   3,032 15 SH   DFND 7,9,10,12 15 0 0
EAST WEST BANCORP INC COM 27579R104   214,683 2,126 SH   DFND 2,3 2,126 0 0
EAST WEST BANCORP INC COM 27579R104   41,200 408 SH   DFND 2,3,5 408 0 0
EAST WEST BANCORP INC COM 27579R104   125,417 1,242 SH   DFND 2,3,6 1,242 0 0
EAST WEST BANCORP INC COM 27579R104   11,323,594 112,137 SH   DFND 7,10,11 112,137 0 0
EAST WEST BANCORP INC COM 27579R104   6,059 60 SH   DFND 7,9,10,12 60 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301   20,113 906 SH   DFND 2,3 906 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301   511 23 SH   DFND 2,3,6 23 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301   1,395,248 62,849 SH   DFND 7,10,11 62,849 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301   9,657 435 SH   DFND 7,9,10,12 435 0 0
EASTERN BANKSHARES INC COM 27627N105   931 61 SH   DFND 2,3 61 0 0
EASTERN BANKSHARES INC COM 27627N105   3,225,161 211,209 SH   DFND 7,10,11 211,209 0 0
EASTERN BANKSHARES INC COM 27627N105   33,563 2,198 SH   DFND 7,9,10,12 2,198 0 0
EASTERN CO COM 276317104   42,810 1,876 SH   DFND 7,10,11 1,876 0 0
EASTERN CO COM 276317104   1,209 53 SH   DFND 7,9,10,12 53 0 0
EASTGROUP PPTYS INC COM 277276101   96,094 575 SH   DFND 2,3 575 0 0
EASTGROUP PPTYS INC COM 277276101   26,238 157 SH   DFND 2,3,5 157 0 0
EASTGROUP PPTYS INC COM 277276101   43,117 258 SH   DFND 2,3,6 258 0 0
EASTGROUP PPTYS INC COM 277276101   7,142,876 42,741 SH   DFND 7,10,11 42,741 0 0
EASTGROUP PPTYS INC COM 277276101   120,494 721 SH   DFND 7,9,10,12 721 0 0
EASTMAN CHEM CO COM 277432100   1,040,088 13,931 SH   DFND 2,3 13,931 0 0
EASTMAN CHEM CO COM 277432100   1,120 15 SH   DFND 2,3,5 15 0 0
EASTMAN CHEM CO COM 277432100   53,755 720 SH   DFND 2,3,6 720 0 0
EASTMAN CHEM CO COM 277432100   14,502,854 194,252 SH   DFND 7,10,11 194,252 0 0
EASTMAN CHEM CO COM 277432100   954,976 12,791 SH   DFND 7,9,10,12 12,791 0 0
EASTMAN KODAK CO COM NEW 277461406   4,825 854 SH   DFND 2,3 854 0 0
EASTMAN KODAK CO COM NEW 277461406   117,249 20,752 SH   DFND 7,10,11 20,752 0 0
EASTMAN KODAK CO COM NEW 277461406   3,283 581 SH   DFND 7,9,10,12 581 0 0
BEELINE HOLDINGS INC COM NEW 277802500   231 156 SH   DFND 7,10,11 156 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   310,337 35,877 SH   DFND 7,10,11 35,877 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   77,479 8,855 SH   DFND 7,10,11 8,855 0 0
EBAY INC. COM 278642103   1,304,763 17,523 SH   DFND 1,4 17,523 0 0
EBAY INC. COM 278642103   18,123,415 243,398 SH   DFND 2,3 243,398 0 0
EBAY INC. COM 278642103   95,979 1,289 SH   DFND 2,3,5 1,289 0 0
EBAY INC. COM 278642103   179,746 2,414 SH   DFND 2,3,6 2,414 0 0
EBAY INC. COM 278642103   41,362,679 555,502 SH   DFND 7,10,11 555,502 0 0
EBAY INC. COM 278642103   13,031,719 175,016 SH   DFND 7,9,10,12 175,016 0 0
EBAY INC. COM 278642103   5,212,200 70,000 SH Call DFND 2,3 70,000 0 0
EBAY INC. COM 278642103   3,350,700 45,000 SH Call DFND 7,10,11 45,000 0 0
EBAY INC. COM 278642103   7,818,300 105,000 SH Put DFND 2,3 105,000 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   122,172 104,173 PRN   DFND 7,10,11 104,173 0 0
ECHOSTAR CORP CL A 278768106   189,080 6,826 SH   DFND 2,3 6,826 0 0
ECHOSTAR CORP CL A 278768106   665 24 SH   DFND 2,3,5 24 0 0
ECHOSTAR CORP CL A 278768106   10,000 361 SH   DFND 2,3,6 361 0 0
ECHOSTAR CORP CL A 278768106   23,128,420 834,961 SH   DFND 7,10,11 834,961 0 0
ECHOSTAR CORP CL A 278768106   44,292 1,599 SH   DFND 7,9,10,12 1,599 0 0
ECHOSTAR CORP CL A 278768106   9,753,170 352,100 SH Call DFND 7,10,11 352,100 0 0
ECHOSTAR CORP CL A 278768106   3,886,310 140,300 SH Put DFND 7,10,11 140,300 0 0
ECOLAB INC COM 278865100   2,913,724 10,814 SH   DFND 2,3 10,814 0 0
ECOLAB INC COM 278865100   20,477 76 SH   DFND 2,3,5 76 0 0
ECOLAB INC COM 278865100   350,272 1,300 SH   DFND 2,3,6 1,300 0 0
ECOLAB INC COM 278865100   42,448,009 157,542 SH   DFND 7,10,11 157,542 0 0
ECOLAB INC COM 278865100   20,294,490 75,321 SH   DFND 7,9,10,12 75,321 0 0
ECOPETROL S A SPONSORED ADS 279158109   673 76 SH   DFND 2,3 76 0 0
ECOPETROL S A SPONSORED ADS 279158109   5,257 594 SH   DFND 2,3,6 594 0 0
ECOPETROL S A SPONSORED ADS 279158109   1,643,666 185,725 SH   DFND 7,10,11 185,725 0 0
ECOPETROL S A SPONSORED ADS 279158109   275,200 31,096 SH   DFND 7,9,10,12 31,096 0 0
ECOVYST INC COM 27923Q109   58,812 7,146 SH   DFND 2,3 7,146 0 0
ECOVYST INC COM 27923Q109   4,288 521 SH   DFND 2,3,5 521 0 0
ECOVYST INC COM 27923Q109   14,987 1,821 SH   DFND 2,3,6 1,821 0 0
ECOVYST INC COM 27923Q109   363,280 44,141 SH   DFND 7,10,11 44,141 0 0
ECOVYST INC COM 27923Q109   8,123 987 SH   DFND 7,9,10,12 987 0 0
EDGEWELL PERS CARE CO COM 28035Q102   82,427 3,521 SH   DFND 2,3 3,521 0 0
EDGEWELL PERS CARE CO COM 28035Q102   960,957 41,049 SH   DFND 7,10,11 41,049 0 0
EDGEWELL PERS CARE CO COM 28035Q102   9,996 427 SH   DFND 7,9,10,12 427 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   105 8 SH   DFND 2,3 8 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   9,494,577 724,224 SH   DFND 7,10,11 724,224 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   8,744 667 SH   DFND 7,9,10,12 667 0 0
EDISON INTL COM 281020107   746,188 14,461 SH   DFND 2,3 14,461 0 0
EDISON INTL COM 281020107   3,560 69 SH   DFND 2,3,5 69 0 0
EDISON INTL COM 281020107   68,731 1,332 SH   DFND 2,3,6 1,332 0 0
EDISON INTL COM 281020107   16,548,512 320,708 SH   DFND 7,10,11 320,708 0 0
EDISON INTL COM 281020107   7,400,472 143,420 SH   DFND 7,9,10,12 143,420 0 0
EDITAS MEDICINE INC COM 28106W103   10,644 4,838 SH   DFND 2,3 4,838 0 0
EDITAS MEDICINE INC COM 28106W103   119,407 54,276 SH   DFND 7,10,11 54,276 0 0
EDITAS MEDICINE INC COM 28106W103   1,696 771 SH   DFND 7,9,10,12 771 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,740,798 22,258 SH   DFND 2,3 22,258 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   19,553 250 SH   DFND 2,3,5 250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   120,913 1,546 SH   DFND 2,3,6 1,546 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   50,267,757 642,728 SH   DFND 7,10,11 642,728 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   56,204,287 718,633 SH   DFND 7,9,10,12 718,633 0 0
EGAIN CORP COM NEW 28225C806   38,938 6,230 SH   DFND 7,10,11 6,230 0 0
EGAIN CORP COM NEW 28225C806   1,050 168 SH   DFND 7,9,10,12 168 0 0
EHEALTH INC COM 28238P109   505 116 SH   DFND 2,3 116 0 0
EHEALTH INC COM 28238P109   40,860 9,393 SH   DFND 7,10,11 9,393 0 0
EHEALTH INC COM 28238P109   1,144 263 SH   DFND 7,9,10,12 263 0 0
89BIO INC COM 282559103   314 32 SH   DFND 2,3 32 0 0
89BIO INC COM 282559103   2,112,793 215,152 SH   DFND 7,10,11 215,152 0 0
89BIO INC COM 282559103   11,205 1,141 SH   DFND 7,9,10,12 1,141 0 0
89BIO INC COM 282559103   392,800 40,000 SH Call DFND 7,10,11 40,000 0 0
89BIO INC COM 282559103   392,800 40,000 SH Put DFND 7,10,11 40,000 0 0
8X8 INC NEW COM 282914100   684 349 SH   DFND 2,3 349 0 0
8X8 INC NEW COM 282914100   83,431 42,567 SH   DFND 7,10,11 42,567 0 0
8X8 INC NEW COM 282914100   2,336 1,192 SH   DFND 7,9,10,12 1,192 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   10,310 722 SH   DFND 2,3 722 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   6,510,238 455,899 SH   DFND 7,10,11 455,899 0 0
ELDORADO GOLD CORP NEW COM 284902509   735,611 36,210 SH   DFND 7,10,11 36,210 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,524 75 SH   DFND 7,9,10,12 75 0 0
ELECTROMED INC COM 285409108   52,468 2,386 SH   DFND 7,10,11 2,386 0 0
ELECTROMED INC COM 285409108   1,385 63 SH   DFND 7,9,10,12 63 0 0
ELECTRONIC ARTS INC COM 285512109   655,089 4,102 SH   DFND 2,3 4,102 0 0
ELECTRONIC ARTS INC COM 285512109   40,564 254 SH   DFND 2,3,5 254 0 0
ELECTRONIC ARTS INC COM 285512109   87,356 547 SH   DFND 2,3,6 547 0 0
ELECTRONIC ARTS INC COM 285512109   59,575,617 373,047 SH   DFND 7,10,11 373,047 0 0
ELECTRONIC ARTS INC COM 285512109   16,090,574 100,755 SH   DFND 7,9,10,12 100,755 0 0
ELECTRONIC ARTS INC COM 285512109   115,144 721 SH   DFND 7,8,9,10,12 721 0 0
ELECTRONIC ARTS INC COM 285512109   6,388,000 40,000 SH Call DFND 7,10,11 40,000 0 0
ELECTRONIC ARTS INC COM 285512109   7,905,150 49,500 SH Put DFND 2,3 49,500 0 0
ELECTRONIC ARTS INC COM 285512109   4,791,000 30,000 SH Put DFND 7,9,10,12 30,000 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   52,037 19,202 SH   DFND 7,10,11 19,202 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   1,453 536 SH   DFND 7,9,10,12 536 0 0
ELEMENT SOLUTIONS INC COM 28618M106   104,145 4,598 SH   DFND 2,3 4,598 0 0
ELEMENT SOLUTIONS INC COM 28618M106   136 6 SH   DFND 2,3,5 6 0 0
ELEMENT SOLUTIONS INC COM 28618M106   21,948 969 SH   DFND 2,3,6 969 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,514,872 155,182 SH   DFND 7,10,11 155,182 0 0
ELEVATION ONCOLOGY INC COM 28623U101   1,338 3,644 SH   DFND 2,3 3,644 0 0
ELEVATION ONCOLOGY INC COM 28623U101   3,597 9,798 SH   DFND 7,10,11 9,798 0 0
CLIMB BIO INC COM 28658R106   124 100 SH   DFND 2,3 100 0 0
CLIMB BIO INC COM 28658R106   1,998,616 1,611,787 SH   DFND 7,10,11 1,611,787 0 0
ELLINGTON FINANCIAL INC COM 28852N109   92,775 7,142 SH   DFND 2,3 7,142 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,005,101 77,375 SH   DFND 7,10,11 77,375 0 0
ELLINGTON FINANCIAL INC COM 28852N109   10,964 844 SH   DFND 7,9,10,12 844 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   10,130 178 SH   DFND 2,3 178 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,561 45 SH   DFND 2,3,6 45 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   6,871,541 120,744 SH   DFND 7,10,11 120,744 0 0
EMBECTA CORP COMMON STOCK 29082K105   41,338 4,266 SH   DFND 2,3 4,266 0 0
EMBECTA CORP COMMON STOCK 29082K105   87 9 SH   DFND 2,3,6 9 0 0
EMBECTA CORP COMMON STOCK 29082K105   612,505 63,210 SH   DFND 7,10,11 63,210 0 0
EMBECTA CORP COMMON STOCK 29082K105   5,184 535 SH   DFND 7,9,10,12 535 0 0
EMCOR GROUP INC COM 29084Q100   436,470 816 SH   DFND 2,3 816 0 0
EMCOR GROUP INC COM 29084Q100   11,768 22 SH   DFND 2,3,5 22 0 0
EMCOR GROUP INC COM 29084Q100   223,049 417 SH   DFND 2,3,6 417 0 0
EMCOR GROUP INC COM 29084Q100   7,875,239 14,723 SH   DFND 7,10,11 14,723 0 0
EMCOR GROUP INC COM 29084Q100   4,926,872 9,211 SH   DFND 7,9,10,12 9,211 0 0
EMERA INC COM 290876101   2,198,409 48,088 SH   DFND 2,3 48,088 0 0
EMERA INC COM 290876101   152,601 3,338 SH   DFND 7,10,11 3,338 0 0
EMERA INC COM 290876101   1,135,001 24,827 SH   DFND 7,9,10,12 24,827 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   16,575 2,598 SH   DFND 2,3 2,598 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   689 108 SH   DFND 2,3,5 108 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   197,716 30,990 SH   DFND 7,10,11 30,990 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,145 493 SH   DFND 7,9,10,12 493 0 0
EMERSON ELEC CO COM 291011104   9,036,707 67,777 SH   DFND 2,3 51,894 15,883 0
EMERSON ELEC CO COM 291011104   41,066 308 SH   DFND 2,3,5 308 0 0
EMERSON ELEC CO COM 291011104   460,122 3,451 SH   DFND 2,3,6 3,106 345 0
EMERSON ELEC CO COM 291011104   64,706,838 485,313 SH   DFND 7,10,11 485,313 0 0
EMERSON ELEC CO COM 291011104   19,189,787 143,927 SH   DFND 7,9,10,12 143,927 0 0
FOLD HLDGS INC COM CL A 29103K100   27,432 6,485 SH   DFND 7,10,11 6,485 0 0
EMERALD HOLDING INC COM 29103W104   23,353 4,815 SH   DFND 7,10,11 4,815 0 0
EMERALD HOLDING INC COM 29103W104   616 127 SH   DFND 7,9,10,12 127 0 0
EMERSON RADIO CORP COM NEW 291087203   104 305 SH   DFND 7,10,11 305 0 0
EMPIRE PETE CORP COM 292034303   1,336 253 SH   DFND 2,3 253 0 0
EMPIRE PETE CORP COM 292034303   26,675 5,052 SH   DFND 7,10,11 5,052 0 0
EMPIRE PETE CORP COM 292034303   708 134 SH   DFND 7,9,10,12 134 0 0
EMPIRE ST RLTY TR INC CL A 292104106   4,134 511 SH   DFND 2,3 511 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,119,268 138,352 SH   DFND 7,10,11 138,352 0 0
EMPIRE ST RLTY TR INC CL A 292104106   12,208 1,509 SH   DFND 7,9,10,12 1,509 0 0
EMPLOYERS HLDGS INC COM 292218104   15,286 324 SH   DFND 1,4 324 0 0
EMPLOYERS HLDGS INC COM 292218104   1,627,191 34,489 SH   DFND 2,3 34,489 0 0
EMPLOYERS HLDGS INC COM 292218104   1,013,474 21,481 SH   DFND 7,10,11 21,481 0 0
EMPLOYERS HLDGS INC COM 292218104   10,427 221 SH   DFND 7,9,10,12 221 0 0
ENACT HLDGS INC COM 29249E109   70,288 1,892 SH   DFND 2,3 1,892 0 0
ENACT HLDGS INC COM 29249E109   372 10 SH   DFND 2,3,6 10 0 0
ENACT HLDGS INC COM 29249E109   1,021,105 27,486 SH   DFND 7,10,11 27,486 0 0
ENACT HLDGS INC COM 29249E109   9,845 265 SH   DFND 7,9,10,12 265 0 0
ENBRIDGE INC COM 29250N105   3,477,007 76,832 SH   DFND 2,3 73,438 3,394 0
ENBRIDGE INC COM 29250N105   5,974 132 SH   DFND 2,3,5 132 0 0
ENBRIDGE INC COM 29250N105   207,764 4,591 SH   DFND 2,3,6 4,591 0 0
ENBRIDGE INC COM 29250N105   5,262,238 116,281 SH   DFND 7,10,11 116,281 0 0
ENBRIDGE INC COM 29250N105   15,586,162 344,410 SH   DFND 7,9,10,12 344,410 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   4,778 632 SH   DFND 2,3 632 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   64,457 8,526 SH   DFND 7,10,11 8,526 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,391 184 SH   DFND 7,9,10,12 184 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   75,084 72,000 PRN   DFND 7,10,11 72,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   277,870 296,000 PRN   DFND 7,10,11 296,000 0 0
ENCORE CAP GROUP INC COM 292554102   106,065 2,740 SH   DFND 2,3 2,740 0 0
ENCORE CAP GROUP INC COM 292554102   2,439 63 SH   DFND 2,3,6 63 0 0
ENCORE CAP GROUP INC COM 292554102   1,195,016 30,871 SH   DFND 7,10,11 30,871 0 0
ENCORE CAP GROUP INC COM 292554102   8,207 212 SH   DFND 7,9,10,12 212 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   245,971 50,019 SH   DFND 7,10,11 50,019 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   472 96 SH   DFND 7,9,10,12 96 0 0
ENCORE ENERGY CORP COM NEW 29259W700   5,431 1,905 SH   DFND 2,3 1,905 0 0
ENCORE ENERGY CORP COM NEW 29259W700   171,380 60,115 SH   DFND 7,10,11 60,115 0 0
ENCORE ENERGY CORP COM NEW 29259W700   132,525 46,486 SH   DFND 7,9,10,12 46,486 0 0
ENDAVA PLC ADS 29260V105   35,389 2,310 SH   DFND 7,10,11 2,310 0 0
ENCOMPASS HEALTH CORP COM 29261A100   14,102 115 SH   DFND 1,4 115 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,456,722 11,879 SH   DFND 2,3 11,879 0 0
ENCOMPASS HEALTH CORP COM 29261A100   10,546 86 SH   DFND 2,3,6 86 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,934,461 32,084 SH   DFND 7,10,11 32,084 0 0
ENCOMPASS HEALTH CORP COM 29261A100   471,880 3,848 SH   DFND 7,9,10,12 3,848 0 0
ENERGY FUELS INC COM NEW 292671708   22,119 3,835 SH   DFND 2,3 3,835 0 0
ENERGY FUELS INC COM NEW 292671708   850,364 147,436 SH   DFND 7,10,11 147,436 0 0
ENERGY FUELS INC COM NEW 292671708   229,046 39,712 SH   DFND 7,9,10,12 39,712 0 0
ENERFLEX LTD COM 29269R105   38,021 4,826 SH   DFND 7,10,11 4,826 0 0
ENERFLEX LTD COM 29269R105   355 45 SH   DFND 7,9,10,12 45 0 0
ENERGY RECOVERY INC COM 29270J100   1,150 90 SH   DFND 2,3 90 0 0
ENERGY RECOVERY INC COM 29270J100   279,281 21,853 SH   DFND 7,10,11 21,853 0 0
ENERGY RECOVERY INC COM 29270J100   6,224 487 SH   DFND 7,9,10,12 487 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   40,635 4,088 SH   DFND 7,10,11 4,088 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   1,074 108 SH   DFND 7,9,10,12 108 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   14,495 719 SH   DFND 2,3 719 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,331 66 SH   DFND 2,3,5 66 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,122,428 55,676 SH   DFND 7,10,11 55,676 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   12,217 606 SH   DFND 7,9,10,12 606 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   36,683,734 2,023,372 SH   DFND 2,3 2,023,372 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   23,116 1,275 SH   DFND 2,3,5 1,275 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   79,320,563 4,375,100 SH   DFND 7,10,11 4,375,100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,204,985 176,778 SH   DFND 7,9,10,12 176,778 0 0
ENERSYS COM 29275Y102   243,758 2,842 SH   DFND 2,3 2,842 0 0
ENERSYS COM 29275Y102   4,117 48 SH   DFND 2,3,5 48 0 0
ENERSYS COM 29275Y102   21,786 254 SH   DFND 2,3,6 254 0 0
ENERSYS COM 29275Y102   1,537,170 17,922 SH   DFND 7,10,11 17,922 0 0
ENERSYS COM 29275Y102   301,996 3,521 SH   DFND 7,9,10,12 3,521 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   162,078 3,996 SH   DFND 2,3 3,996 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,338 33 SH   DFND 2,3,6 33 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,929,926 47,582 SH   DFND 7,10,11 47,582 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   20,118 496 SH   DFND 7,9,10,12 496 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,557 429 SH   DFND 2,3 429 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   593,044 163,373 SH   DFND 7,10,11 163,373 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   28,234 7,778 SH   DFND 7,9,10,12 7,778 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   303 423 SH   DFND 2,3 423 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   10,828 15,106 SH   DFND 7,10,11 15,106 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   7,526 10,500 SH   DFND 7,9,10,12 10,500 0 0
ENHABIT INC COM 29332G102   839 87 SH   DFND 2,3 87 0 0
ENHABIT INC COM 29332G102   160,275 16,626 SH   DFND 7,10,11 16,626 0 0
ENHABIT INC COM 29332G102   4,367 453 SH   DFND 7,9,10,12 453 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   381 19 SH   DFND 2,3 19 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   357,570 17,825 SH   DFND 7,10,11 17,825 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   5,918 295 SH   DFND 7,9,10,12 295 0 0
ENNIS INC COM 293389102   30,620 1,688 SH   DFND 2,3 1,688 0 0
ENNIS INC COM 293389102   220,347 12,147 SH   DFND 7,10,11 12,147 0 0
ENNIS INC COM 293389102   4,118 227 SH   DFND 7,9,10,12 227 0 0
RENOVARO INC COM 29350E104   95 330 SH   DFND 2,3 330 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   214,873 225,000 PRN   DFND 7,10,11 225,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   32,440 40,000 PRN   DFND 7,10,11 40,000 0 0
ENPHASE ENERGY INC COM 29355A107   3,264,107 82,323 SH   DFND 2,3 82,323 0 0
ENPHASE ENERGY INC COM 29355A107   952 24 SH   DFND 2,3,5 24 0 0
ENPHASE ENERGY INC COM 29355A107   71,271,946 1,797,527 SH   DFND 7,10,11 1,797,527 0 0
ENPHASE ENERGY INC COM 29355A107   2,014,022 50,795 SH   DFND 7,9,10,12 50,795 0 0
ENPRO INC COM 29355X107   486,729 2,541 SH   DFND 2,3 2,541 0 0
ENPRO INC COM 29355X107   2,682 14 SH   DFND 2,3,6 14 0 0
ENPRO INC COM 29355X107   3,370,514 17,596 SH   DFND 7,10,11 17,596 0 0
ENPRO INC COM 29355X107   36,969 193 SH   DFND 7,9,10,12 193 0 0
ENOVA INTL INC COM 29357K103   713,505 6,398 SH   DFND 2,3 6,398 0 0
ENOVA INTL INC COM 29357K103   2,230 20 SH   DFND 2,3,6 20 0 0
ENOVA INTL INC COM 29357K103   2,605,219 23,361 SH   DFND 7,10,11 23,361 0 0
ENOVA INTL INC COM 29357K103   24,980 224 SH   DFND 7,9,10,12 224 0 0
ENSIGN GROUP INC COM 29358P101   454,913 2,949 SH   DFND 2,3 2,949 0 0
ENSIGN GROUP INC COM 29358P101   23,756 154 SH   DFND 2,3,5 154 0 0
ENSIGN GROUP INC COM 29358P101   206,863 1,341 SH   DFND 2,3,6 1,341 0 0
ENSIGN GROUP INC COM 29358P101   6,721,571 43,573 SH   DFND 7,10,11 43,573 0 0
ENSIGN GROUP INC COM 29358P101   83,146 539 SH   DFND 7,9,10,12 539 0 0
ENOVIX CORPORATION COM 293594107   104,144 10,072 SH   DFND 2,3 10,072 0 0
ENOVIX CORPORATION COM 293594107   1,075,753 104,038 SH   DFND 7,10,11 104,038 0 0
ENOVIX CORPORATION COM 293594107   73,569 7,115 SH   DFND 7,9,10,12 7,115 0 0
ENOVIX CORPORATION COM 293594107   15,510,000 1,500,000 SH Call DFND 7,10,11 1,500,000 0 0
ENTEGRIS INC COM 29362U104   754,561 9,356 SH   DFND 2,3 9,356 0 0
ENTEGRIS INC COM 29362U104   12,178 151 SH   DFND 2,3,5 151 0 0
ENTEGRIS INC COM 29362U104   132,185 1,639 SH   DFND 2,3,6 1,639 0 0
ENTEGRIS INC COM 29362U104   79,838,621 989,940 SH   DFND 7,10,11 989,940 0 0
ENTEGRIS INC COM 29362U104   3,166,561 39,263 SH   DFND 7,9,10,12 39,263 0 0
ENTERGY CORP NEW COM 29364G103   1,081,226 13,008 SH   DFND 2,3 13,008 0 0
ENTERGY CORP NEW COM 29364G103   19,284 232 SH   DFND 2,3,5 232 0 0
ENTERGY CORP NEW COM 29364G103   49,540 596 SH   DFND 2,3,6 596 0 0
ENTERGY CORP NEW COM 29364G103   16,380,974 197,076 SH   DFND 7,10,11 197,076 0 0
ENTERGY CORP NEW COM 29364G103   11,009,743 132,456 SH   DFND 7,9,10,12 132,456 0 0
ENTERGY CORP NEW COM 29364G103   3,740,400 45,000 SH Call DFND 7,10,11 45,000 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   25,568 645 SH   DFND 2,3 645 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   4,769,524 120,321 SH   DFND 7,10,11 120,321 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   3,607 91 SH   DFND 7,9,10,12 91 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   135,105 2,452 SH   DFND 2,3 2,452 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,039 37 SH   DFND 2,3,5 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,945,636 35,311 SH   DFND 7,10,11 35,311 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   18,459 335 SH   DFND 7,9,10,12 335 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   304,549 9,821 SH   DFND 2,3 9,821 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   24,126 778 SH   DFND 2,3,5 778 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   11,421,789 368,326 SH   DFND 7,10,11 368,326 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   732,704 23,628 SH   DFND 7,9,10,12 23,628 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,132,300 230,000 SH Call DFND 2,3 230,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   13,210,260 426,000 SH Put DFND 2,3 426,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,480,800 80,000 SH Put DFND 7,10,11 80,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   3,628 1,564 SH   DFND 2,3 1,564 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   47,639 20,534 SH   DFND 7,10,11 20,534 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,320 569 SH   DFND 7,9,10,12 569 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   1,176 175 SH   DFND 2,3 175 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   87,185 12,974 SH   DFND 7,10,11 12,974 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   1,727 257 SH   DFND 7,9,10,12 257 0 0
ENVELA CORP COM 29402E102   135 22 SH   DFND 2,3 22 0 0
ENVELA CORP COM 29402E102   14,076 2,300 SH   DFND 7,10,11 2,300 0 0
ENVELA CORP COM 29402E102   373 61 SH   DFND 7,9,10,12 61 0 0
EPAM SYS INC COM 29414B104   1,285,305 7,269 SH   DFND 2,3 7,269 0 0
EPAM SYS INC COM 29414B104   257,627 1,457 SH   DFND 2,3,5 1,457 0 0
EPAM SYS INC COM 29414B104   752,369 4,255 SH   DFND 2,3,6 4,255 0 0
EPAM SYS INC COM 29414B104   28,909,716 163,498 SH   DFND 7,10,11 163,498 0 0
EPAM SYS INC COM 29414B104   1,305,639 7,384 SH   DFND 7,9,10,12 7,384 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,633 319 SH   DFND 2,3 319 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   463,037 90,437 SH   DFND 7,10,11 90,437 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   10,414 2,034 SH   DFND 7,9,10,12 2,034 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   13,307 681 SH   DFND 1,4 681 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,645,346 84,204 SH   DFND 2,3 84,204 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   14,225 728 SH   DFND 2,3,5 728 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   63,857 3,268 SH   DFND 2,3,6 3,268 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   393,379 20,132 SH   DFND 7,10,11 20,132 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   19,032 974 SH   DFND 7,9,10,12 974 0 0
EPLUS INC COM 294268107   46,793 649 SH   DFND 2,3 649 0 0
EPLUS INC COM 294268107   7,715 107 SH   DFND 2,3,6 107 0 0
EPLUS INC COM 294268107   1,657,940 22,995 SH   DFND 7,10,11 22,995 0 0
EPLUS INC COM 294268107   17,376 241 SH   DFND 7,9,10,12 241 0 0
VESTIS CORPORATION COM SHS 29430C102   48,728 8,504 SH   DFND 2,3 8,504 0 0
VESTIS CORPORATION COM SHS 29430C102   1,026,890 179,213 SH   DFND 7,10,11 179,213 0 0
VESTIS CORPORATION COM SHS 29430C102   6,045 1,055 SH   DFND 7,9,10,12 1,055 0 0
EPSILON ENERGY LTD COM 294375209   46,634 6,319 SH   DFND 7,10,11 6,319 0 0
EPSILON ENERGY LTD COM 294375209   1,299 176 SH   DFND 7,9,10,12 176 0 0
EQUIFAX INC COM 294429105   936,326 3,610 SH   DFND 2,3 3,610 0 0
EQUIFAX INC COM 294429105   11,412 44 SH   DFND 2,3,5 44 0 0
EQUIFAX INC COM 294429105   69,511 268 SH   DFND 2,3,6 268 0 0
EQUIFAX INC COM 294429105   12,305,032 47,442 SH   DFND 7,10,11 47,442 0 0
EQUIFAX INC COM 294429105   9,144,349 35,256 SH   DFND 7,9,10,12 35,256 0 0
EQUINIX INC COM 29444U700   5,787,840 7,276 SH   DFND 2,3 7,236 40 0
EQUINIX INC COM 29444U700   208,413 262 SH   DFND 2,3,5 262 0 0
EQUINIX INC COM 29444U700   562,397 707 SH   DFND 2,3,6 707 0 0
EQUINIX INC COM 29444U700   94,782,021 119,152 SH   DFND 7,10,11 119,152 0 0
EQUINIX INC COM 29444U700   33,323,034 41,891 SH   DFND 7,9,10,12 41,891 0 0
EQUINOR ASA SPONSORED ADR 29446M102   87,638 3,486 SH   DFND 2,3 3,486 0 0
EQUINOR ASA SPONSORED ADR 29446M102   830 33 SH   DFND 2,3,5 33 0 0
EQUINOR ASA SPONSORED ADR 29446M102   48,721 1,938 SH   DFND 2,3,6 1,938 0 0
EQUINOR ASA SPONSORED ADR 29446M102   211,930 8,430 SH   DFND 7,10,11 8,430 0 0
EQUINOR ASA SPONSORED ADR 29446M102   36,455,514 1,450,100 SH   DFND 7,9,10,12 1,450,100 0 0
EQUINOX GOLD CORP COM 29446Y502   822,866 142,850 SH   DFND 7,10,11 142,850 0 0
EQUINOX GOLD CORP COM 29446Y502   1,348 234 SH   DFND 7,9,10,12 234 0 0
EQUITABLE HLDGS INC COM 29452E101   305,296 5,442 SH   DFND 2,3 5,442 0 0
EQUITABLE HLDGS INC COM 29452E101   30,462 543 SH   DFND 2,3,5 543 0 0
EQUITABLE HLDGS INC COM 29452E101   179,408 3,198 SH   DFND 2,3,6 3,198 0 0
EQUITABLE HLDGS INC COM 29452E101   15,765,727 281,029 SH   DFND 7,10,11 281,029 0 0
EQUITABLE HLDGS INC COM 29452E101   3,246,788 57,875 SH   DFND 7,9,10,12 57,875 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   938 23 SH   DFND 2,3 23 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   475,361 11,651 SH   DFND 7,10,11 11,651 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   5,916 145 SH   DFND 7,9,10,12 145 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   37,434 607 SH   DFND 2,3 607 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   14,924 242 SH   DFND 2,3,5 242 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   21,338 346 SH   DFND 2,3,6 346 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,063,351 179,396 SH   DFND 7,10,11 179,396 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,834,744 29,751 SH   DFND 7,9,10,12 29,751 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   444,624 6,588 SH   DFND 2,3 6,588 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   23,756 352 SH   DFND 2,3,5 352 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,050 223 SH   DFND 2,3,6 223 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   25,322,046 375,197 SH   DFND 7,10,11 375,197 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,992,369 103,606 SH   DFND 7,9,10,12 103,606 0 0
ERASCA INC COM 29479A108   293 231 SH   DFND 2,3 231 0 0
ERASCA INC COM 29479A108   88,381 69,591 SH   DFND 7,10,11 69,591 0 0
ERASCA INC COM 29479A108   2,015 1,587 SH   DFND 7,9,10,12 1,587 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   21,420 2,526 SH   DFND 2,3 2,526 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   19,648 2,317 SH   DFND 2,3,6 2,317 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   851,629 100,428 SH   DFND 7,10,11 100,428 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   238,839 28,165 SH   DFND 7,9,10,12 28,165 0 0
ERIE INDTY CO CL A 29530P102   10,750 31 SH   DFND 2,3 31 0 0
ERIE INDTY CO CL A 29530P102   6,242 18 SH   DFND 2,3,6 18 0 0
ERIE INDTY CO CL A 29530P102   13,792,532 39,772 SH   DFND 7,10,11 39,772 0 0
ERIE INDTY CO CL A 29530P102   2,455,620 7,081 SH   DFND 7,9,10,12 7,081 0 0
ERO COPPER CORP COM 296006109   64,474 3,825 SH   DFND 7,10,11 3,825 0 0
ERO COPPER CORP COM 296006109   607 36 SH   DFND 7,9,10,12 36 0 0
ESAB CORPORATION COM 29605J106   65,700 545 SH   DFND 2,3 545 0 0
ESAB CORPORATION COM 29605J106   43,880 364 SH   DFND 2,3,6 364 0 0
ESAB CORPORATION COM 29605J106   4,417,434 36,644 SH   DFND 7,10,11 36,644 0 0
ESAB CORPORATION COM 29605J106   16,877 140 SH   DFND 7,9,10,12 140 0 0
ESCALADE INC COM 296056104   336 24 SH   DFND 2,3 24 0 0
ESCALADE INC COM 296056104   46,148 3,301 SH   DFND 7,10,11 3,301 0 0
ESCALADE INC COM 296056104   1,286 92 SH   DFND 7,9,10,12 92 0 0
ESCO TECHNOLOGIES INC COM 296315104   418,852 2,183 SH   DFND 2,3 2,183 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,919 10 SH   DFND 2,3,6 10 0 0
ESCO TECHNOLOGIES INC COM 296315104   4,364,659 22,748 SH   DFND 7,10,11 22,748 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,536,879 8,010 SH   DFND 7,9,10,12 8,010 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   115 117 SH   DFND 2,3 117 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   76,893 78,112 SH   DFND 7,10,11 78,112 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,797 1,825 SH   DFND 7,9,10,12 1,825 0 0
ESSA BANCORP INC COM 29667D104   58 3 SH   DFND 2,3 3 0 0
ESSA BANCORP INC COM 29667D104   54,048 2,786 SH   DFND 7,10,11 2,786 0 0
ESSA BANCORP INC COM 29667D104   1,513 78 SH   DFND 7,9,10,12 78 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   3,881 41 SH   DFND 2,3 41 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   817,768 8,639 SH   DFND 7,10,11 8,639 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   6,153 65 SH   DFND 7,9,10,12 65 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   433,753 13,593 SH   DFND 2,3 13,593 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   16,083 504 SH   DFND 2,3,5 504 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   37,271 1,168 SH   DFND 2,3,6 1,168 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   8,894,019 278,722 SH   DFND 7,10,11 278,722 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   82,104 2,573 SH   DFND 7,9,10,12 2,573 0 0
ESSENTIAL UTILS INC COM 29670G102   70,306 1,893 SH   DFND 2,3 1,893 0 0
ESSENTIAL UTILS INC COM 29670G102   31,569 850 SH   DFND 2,3,6 850 0 0
ESSENTIAL UTILS INC COM 29670G102   953,495 25,673 SH   DFND 7,10,11 25,673 0 0
ESSENTIAL UTILS INC COM 29670G102   1,586,175 42,708 SH   DFND 7,9,10,12 42,708 0 0
ESSEX PPTY TR INC COM 297178105   145,951 515 SH   DFND 2,3 515 0 0
ESSEX PPTY TR INC COM 297178105   21,255 75 SH   DFND 2,3,5 75 0 0
ESSEX PPTY TR INC COM 297178105   3,401 12 SH   DFND 2,3,6 12 0 0
ESSEX PPTY TR INC COM 297178105   19,387,961 68,412 SH   DFND 7,10,11 68,412 0 0
ESSEX PPTY TR INC COM 297178105   5,488,891 19,368 SH   DFND 7,9,10,12 19,368 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   1,244 30,000 SH Call DFND 7,10,11 30,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   99,814 3,584 SH   DFND 2,3 3,584 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   111 4 SH   DFND 2,3,5 4 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   947 34 SH   DFND 2,3,6 34 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   714,631 25,660 SH   DFND 7,10,11 25,660 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   11,474 412 SH   DFND 7,9,10,12 412 0 0
ETON PHARMACEUTICALS INC COM 29772L108   126,383 8,869 SH   DFND 7,10,11 8,869 0 0
ETON PHARMACEUTICALS INC COM 29772L108   3,335 234 SH   DFND 7,9,10,12 234 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,650,150 1,710,000 PRN   DFND 7,10,11 1,710,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   1,338,560 1,504,000 PRN   DFND 7,10,11 1,504,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   496,203 579,000 PRN   DFND 7,10,11 579,000 0 0
ETSY INC COM 29786A106   1,805,509 35,995 SH   DFND 2,3 35,995 0 0
ETSY INC COM 29786A106   10,032 200 SH   DFND 2,3,6 200 0 0
ETSY INC COM 29786A106   10,030,345 199,967 SH   DFND 7,10,11 199,967 0 0
ETSY INC COM 29786A106   17,004 339 SH   DFND 7,9,10,12 339 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   13,530 4,189 SH   DFND 2,3 4,189 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   522,304 161,704 SH   DFND 7,10,11 161,704 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   80,647 24,968 SH   DFND 7,9,10,12 24,968 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   11,963 14,000 PRN   DFND 7,10,11 14,000 0 0
EURONET WORLDWIDE INC COM 298736109   35,077 346 SH   DFND 2,3 346 0 0
EURONET WORLDWIDE INC COM 298736109   9,631 95 SH   DFND 2,3,6 95 0 0
EURONET WORLDWIDE INC COM 298736109   808,201 7,972 SH   DFND 7,10,11 7,972 0 0
EURONET WORLDWIDE INC COM 298736109   188,263 1,857 SH   DFND 7,9,10,12 1,857 0 0
EUROPEAN EQUITY FD INC COM 298768102   51 5 SH   DFND 7,10,11 5 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   4,009 712 SH   DFND 2,3 712 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   59,442 10,558 SH   DFND 7,10,11 10,558 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1,503 267 SH   DFND 7,9,10,12 267 0 0
EVE HLDG INC COM 29970N104   611 89 SH   DFND 2,3 89 0 0
EVE HLDG INC COM 29970N104   346,409 50,497 SH   DFND 7,10,11 50,497 0 0
EVE HLDG INC COM 29970N104   3,204 467 SH   DFND 7,9,10,12 467 0 0
EVENTBRITE INC COM CL A 29975E109   1,441 548 SH   DFND 2,3 548 0 0
EVENTBRITE INC COM CL A 29975E109   65,939 25,072 SH   DFND 7,10,11 25,072 0 0
EVENTBRITE INC COM CL A 29975E109   1,788 680 SH   DFND 7,9,10,12 680 0 0
EVERCORE INC CLASS A 29977A105   1,465,939 5,429 SH   DFND 2,3 5,429 0 0
EVERCORE INC CLASS A 29977A105   13,771 51 SH   DFND 2,3,5 51 0 0
EVERCORE INC CLASS A 29977A105   49,414 183 SH   DFND 2,3,6 183 0 0
EVERCORE INC CLASS A 29977A105   2,987,771 11,065 SH   DFND 7,10,11 11,065 0 0
EVERCORE INC CLASS A 29977A105   4,320 16 SH   DFND 7,9,10,12 16 0 0
EVERCOMMERCE INC COM 29977X105   53,382 5,084 SH   DFND 7,10,11 5,084 0 0
EVERCOMMERCE INC COM 29977X105   1,407 134 SH   DFND 7,9,10,12 134 0 0
EVERI HLDGS INC COM 30034T103   17,857 1,254 SH   DFND 2,3 1,254 0 0
EVERI HLDGS INC COM 30034T103   1,283,166 90,110 SH   DFND 7,10,11 90,110 0 0
EVERI HLDGS INC COM 30034T103   10,993 772 SH   DFND 7,9,10,12 772 0 0
EVERGY INC COM 30034W106   1,093,437 15,863 SH   DFND 2,3 15,863 0 0
EVERGY INC COM 30034W106   3,240 47 SH   DFND 2,3,5 47 0 0
EVERGY INC COM 30034W106   3,653 53 SH   DFND 2,3,6 53 0 0
EVERGY INC COM 30034W106   13,969,561 202,663 SH   DFND 7,10,11 202,663 0 0
EVERGY INC COM 30034W106   4,186,877 60,741 SH   DFND 7,9,10,12 60,741 0 0
EVERTEC INC COM 30040P103   50,290 1,395 SH   DFND 2,3 1,395 0 0
EVERTEC INC COM 30040P103   541 15 SH   DFND 2,3,6 15 0 0
EVERTEC INC COM 30040P103   2,019,737 56,026 SH   DFND 7,10,11 56,026 0 0
EVERTEC INC COM 30040P103   332,021 9,210 SH   DFND 7,9,10,12 9,210 0 0
EVERSOURCE ENERGY COM 30040W108   800,276 12,579 SH   DFND 2,3 12,579 0 0
EVERSOURCE ENERGY COM 30040W108   6,680 105 SH   DFND 2,3,5 105 0 0
EVERSOURCE ENERGY COM 30040W108   54,650 859 SH   DFND 2,3,6 859 0 0
EVERSOURCE ENERGY COM 30040W108   11,520,246 181,079 SH   DFND 7,10,11 181,079 0 0
EVERSOURCE ENERGY COM 30040W108   6,098,295 95,855 SH   DFND 7,9,10,12 95,855 0 0
EVERQUOTE INC COM CL A 30041R108   1,644 68 SH   DFND 2,3 68 0 0
EVERQUOTE INC COM CL A 30041R108   550,095 22,750 SH   DFND 7,10,11 22,750 0 0
EVERQUOTE INC COM CL A 30041R108   49,400 2,043 SH   DFND 7,9,10,12 2,043 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   23,091 3,671 SH   DFND 7,10,11 3,671 0 0
EVERUS CONSTR GROUP COM 300426103   154,823 2,437 SH   DFND 2,3 2,437 0 0
EVERUS CONSTR GROUP COM 300426103   4,447 70 SH   DFND 2,3,6 70 0 0
EVERUS CONSTR GROUP COM 300426103   2,041,918 32,141 SH   DFND 7,10,11 32,141 0 0
EVOLUTION PETE CORP COM 30049A107   2,745 584 SH   DFND 2,3 584 0 0
EVOLUTION PETE CORP COM 30049A107   68,319 14,536 SH   DFND 7,10,11 14,536 0 0
EVOLUTION PETE CORP COM 30049A107   1,340 285 SH   DFND 7,9,10,12 285 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   961 154 SH   DFND 2,3 154 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   287,564 46,084 SH   DFND 7,10,11 46,084 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   6,596 1,057 SH   DFND 7,9,10,12 1,057 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   492,570 500,000 PRN   DFND 7,10,11 500,000 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4   3,047,502 3,591,000 PRN   DFND 7,10,11 3,591,000 0 0
EVOLENT HEALTH INC CL A 30050B101   18,647 1,656 SH   DFND 2,3 1,656 0 0
EVOLENT HEALTH INC CL A 30050B101   2,088,730 185,500 SH   DFND 7,10,11 185,500 0 0
EVOLENT HEALTH INC CL A 30050B101   12,082 1,073 SH   DFND 7,9,10,12 1,073 0 0
EVOLUS INC COM 30052C107   74 8 SH   DFND 2,3 8 0 0
EVOLUS INC COM 30052C107   256,010 27,797 SH   DFND 7,10,11 27,797 0 0
EVOLUS INC COM 30052C107   4,494 488 SH   DFND 7,9,10,12 488 0 0
EVGO INC CL A COM 30052F100   4,887 1,339 SH   DFND 2,3 1,339 0 0
EVGO INC CL A COM 30052F100   1,603,649 439,356 SH   DFND 7,10,11 439,356 0 0
EVGO INC CL A COM 30052F100   4,278 1,172 SH   DFND 7,9,10,12 1,172 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   478,605 503,000 PRN   DFND 7,10,11 503,000 0 0
EXACT SCIENCES CORP COM 30063P105   63,502 1,195 SH   DFND 1,4 1,195 0 0
EXACT SCIENCES CORP COM 30063P105   4,341,538 81,700 SH   DFND 2,3 81,700 0 0
EXACT SCIENCES CORP COM 30063P105   7,812 147 SH   DFND 2,3,6 147 0 0
EXACT SCIENCES CORP COM 30063P105   7,683,566 144,591 SH   DFND 7,10,11 144,591 0 0
EXACT SCIENCES CORP COM 30063P105   293,811 5,529 SH   DFND 7,9,10,12 5,529 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   3,753 128 SH   DFND 2,3 128 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   4,807,512 163,967 SH   DFND 7,10,11 163,967 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   6,187 211 SH   DFND 7,9,10,12 211 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   4,098,859 207,853 SH   DFND 7,10,11 207,853 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   2,398,374 40,120 SH   DFND 7,10,11 40,120 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   570,274 19,992 SH   DFND 7,10,11 19,992 0 0
EXELON CORP COM 30161N101   2,145,990 49,424 SH   DFND 2,3 49,424 0 0
EXELON CORP COM 30161N101   34,997 806 SH   DFND 2,3,5 806 0 0
EXELON CORP COM 30161N101   73,988 1,704 SH   DFND 2,3,6 1,704 0 0
EXELON CORP COM 30161N101   48,469,181 1,116,287 SH   DFND 7,10,11 1,116,287 0 0
EXELON CORP COM 30161N101   17,378,508 400,242 SH   DFND 7,9,10,12 400,242 0 0
EXELON CORP COM 30161N101   803,270 18,500 SH Put DFND 2,3 18,500 0 0
EXELIXIS INC COM 30161Q104   101,108 2,294 SH   DFND 2,3 2,294 0 0
EXELIXIS INC COM 30161Q104   27,899 633 SH   DFND 2,3,6 633 0 0
EXELIXIS INC COM 30161Q104   30,523,039 692,525 SH   DFND 7,10,11 692,525 0 0
EXELIXIS INC COM 30161Q104   60,779 1,379 SH   DFND 7,9,10,12 1,379 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   46,435 1,452 SH   DFND 2,3 1,452 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   927 29 SH   DFND 2,3,5 29 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,503 47 SH   DFND 2,3,6 47 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   261,692 8,183 SH   DFND 7,10,11 8,183 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   6,236 195 SH   DFND 7,9,10,12 195 0 0
EXLSERVICE HOLDINGS INC COM 302081104   36,389 831 SH   DFND 2,3 831 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,540 58 SH   DFND 2,3,6 58 0 0
EXLSERVICE HOLDINGS INC COM 302081104   9,296,398 212,295 SH   DFND 7,10,11 212,295 0 0
EXLSERVICE HOLDINGS INC COM 302081104   32,492 742 SH   DFND 7,9,10,12 742 0 0
EXODUS MOVEMENT INC COM CL A 30209R106   20,786 721 SH   DFND 7,10,11 721 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,839,024 1,892,000 PRN   DFND 7,10,11 1,892,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,391,584 26,035 SH   DFND 2,3 26,035 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,735 34 SH   DFND 2,3,5 34 0 0
EXPEDIA GROUP INC COM NEW 30212P303   170,367 1,010 SH   DFND 2,3,6 1,010 0 0
EXPEDIA GROUP INC COM NEW 30212P303   14,498,215 85,951 SH   DFND 7,10,11 85,951 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,918,981 35,090 SH   DFND 7,9,10,12 35,090 0 0
EXP WORLD HLDGS INC COM 30212W100   32,150 3,533 SH   DFND 2,3 3,533 0 0
EXP WORLD HLDGS INC COM 30212W100   1,037 114 SH   DFND 2,3,6 114 0 0
EXP WORLD HLDGS INC COM 30212W100   3,091,397 339,714 SH   DFND 7,10,11 339,714 0 0
EXP WORLD HLDGS INC COM 30212W100   6,516 716 SH   DFND 7,9,10,12 716 0 0
EXPEDITORS INTL WASH INC COM 302130109   271,115 2,373 SH   DFND 2,3 2,373 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,485 13 SH   DFND 2,3,5 13 0 0
EXPEDITORS INTL WASH INC COM 302130109   64,780 567 SH   DFND 2,3,6 567 0 0
EXPEDITORS INTL WASH INC COM 302130109   15,513,551 135,786 SH   DFND 7,10,11 135,786 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,915,035 43,020 SH   DFND 7,9,10,12 43,020 0 0
EXPONENT INC COM 30214U102   70,750 947 SH   DFND 2,3 947 0 0
EXPONENT INC COM 30214U102   8,741 117 SH   DFND 2,3,5 117 0 0
EXPONENT INC COM 30214U102   30,033 402 SH   DFND 2,3,6 402 0 0
EXPONENT INC COM 30214U102   1,862,147 24,925 SH   DFND 7,10,11 24,925 0 0
EXPONENT INC COM 30214U102   36,384 487 SH   DFND 7,9,10,12 487 0 0
EXPENSIFY INC COM CL A 30219Q106   52,173 20,144 SH   DFND 7,10,11 20,144 0 0
EXPENSIFY INC COM CL A 30219Q106   1,417 547 SH   DFND 7,9,10,12 547 0 0
EXTRA SPACE STORAGE INC COM 30225T102   461,635 3,131 SH   DFND 2,3 3,131 0 0
EXTRA SPACE STORAGE INC COM 30225T102   49,245 334 SH   DFND 2,3,5 334 0 0
EXTRA SPACE STORAGE INC COM 30225T102   30,520 207 SH   DFND 2,3,6 207 0 0
EXTRA SPACE STORAGE INC COM 30225T102   33,966,195 230,373 SH   DFND 7,10,11 230,373 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,600,765 58,334 SH   DFND 7,9,10,12 58,334 0 0
EXTREME NETWORKS COM 30226D106   120,534 6,715 SH   DFND 2,3 6,715 0 0
EXTREME NETWORKS COM 30226D106   38,826 2,163 SH   DFND 2,3,6 2,163 0 0
EXTREME NETWORKS COM 30226D106   3,510,894 195,593 SH   DFND 7,10,11 195,593 0 0
EXTREME NETWORKS COM 30226D106   402,098 22,401 SH   DFND 7,9,10,12 22,401 0 0
EZCORP INC CL A NON VTG 302301106   124,962 9,003 SH   DFND 2,3 9,003 0 0
EZCORP INC CL A NON VTG 302301106   416 30 SH   DFND 2,3,6 30 0 0
EZCORP INC CL A NON VTG 302301106   384,448 27,698 SH   DFND 7,10,11 27,698 0 0
EXXON MOBIL CORP COM 30231G102   41,479,607 384,783 SH   DFND 2,3 322,286 62,497 0
EXXON MOBIL CORP COM 30231G102   473,565 4,393 SH   DFND 2,3,5 1,718 2,675 0
EXXON MOBIL CORP COM 30231G102   3,906,133 36,235 SH   DFND 2,3,6 36,110 125 0
EXXON MOBIL CORP COM 30231G102   266,289,314 2,470,216 SH   DFND 7,10,11 2,470,216 0 0
EXXON MOBIL CORP COM 30231G102   116,610,906 1,081,734 SH   DFND 7,9,10,12 1,081,734 0 0
EXXON MOBIL CORP COM 30231G102   35,994,420 333,900 SH Call DFND 2,3 333,900 0 0
EXXON MOBIL CORP COM 30231G102   109,567,920 1,016,400 SH Call DFND 7,10,11 1,016,400 0 0
EXXON MOBIL CORP COM 30231G102   203,321,580 1,886,100 SH Put DFND 2,3 1,886,100 0 0
EXXON MOBIL CORP COM 30231G102   4,312,000 40,000 SH Put DFND 7,10,11 40,000 0 0
EXXON MOBIL CORP COM 30231G102   3,773,000 35,000 SH Put DFND 7,9,10,12 35,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,007 107 SH   DFND 2,3 107 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   610,653 64,894 SH   DFND 7,10,11 64,894 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   5,335 567 SH   DFND 7,9,10,12 567 0 0
EYENOVIA INC COM NEW 30234E203   4,256 410 SH   DFND 7,10,11 410 0 0
FMC CORP COM NEW 302491303   1,536,651 36,806 SH   DFND 2,3 36,806 0 0
FMC CORP COM NEW 302491303   2,589 62 SH   DFND 2,3,5 62 0 0
FMC CORP COM NEW 302491303   19,038 456 SH   DFND 2,3,6 456 0 0
FMC CORP COM NEW 302491303   3,595,886 86,129 SH   DFND 7,10,11 86,129 0 0
FMC CORP COM NEW 302491303   908,605 21,763 SH   DFND 7,9,10,12 21,763 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,849 158 SH   DFND 2,3 158 0 0
FLYWIRE CORPORATION COM VTG 302492103   2,057,913 175,890 SH   DFND 7,10,11 175,890 0 0
FLYWIRE CORPORATION COM VTG 302492103   455,891 38,965 SH   DFND 7,9,10,12 38,965 0 0
F N B CORP COM 302520101   391,983 26,885 SH   DFND 2,3 26,885 0 0
F N B CORP COM 302520101   11,824 811 SH   DFND 2,3,6 811 0 0
F N B CORP COM 302520101   4,814,156 330,189 SH   DFND 7,10,11 330,189 0 0
F N B CORP COM 302520101   2,274 156 SH   DFND 7,9,10,12 156 0 0
FB FINL CORP COM 30257X104   147,134 3,248 SH   DFND 2,3 3,248 0 0
FB FINL CORP COM 30257X104   2,174 48 SH   DFND 2,3,6 48 0 0
FB FINL CORP COM 30257X104   2,756,007 60,839 SH   DFND 7,10,11 60,839 0 0
FB FINL CORP COM 30257X104   14,587 322 SH   DFND 7,9,10,12 322 0 0
FAT BRANDS INC CLASS B COM 30258N600   315 126 SH   DFND 7,10,11 126 0 0
FIGS INC CL A 30260D103   35,775 6,343 SH   DFND 2,3 6,343 0 0
FIGS INC CL A 30260D103   472,745 83,820 SH   DFND 7,10,11 83,820 0 0
FIGS INC CL A 30260D103   4,563 809 SH   DFND 7,9,10,12 809 0 0
FS BANCORP INC COM 30263Y104   16,303 414 SH   DFND 2,3 414 0 0
FS BANCORP INC COM 30263Y104   85,218 2,164 SH   DFND 7,10,11 2,164 0 0
FS BANCORP INC COM 30263Y104   2,402 61 SH   DFND 7,9,10,12 61 0 0
FS KKR CAP CORP COM 302635206   7,470 360 SH   DFND 7,9,10,12 360 0 0
FRP HLDGS INC COM 30292L107   12,746 474 SH   DFND 2,3 474 0 0
FRP HLDGS INC COM 30292L107   181,319 6,743 SH   DFND 7,10,11 6,743 0 0
FRP HLDGS INC COM 30292L107   2,850 106 SH   DFND 7,9,10,12 106 0 0
FTI CONSULTING INC COM 302941109   387,116 2,397 SH   DFND 2,3 2,397 0 0
FTI CONSULTING INC COM 302941109   14,374 89 SH   DFND 2,3,5 89 0 0
FTI CONSULTING INC COM 302941109   31,977 198 SH   DFND 2,3,6 198 0 0
FTI CONSULTING INC COM 302941109   1,263,576 7,824 SH   DFND 7,10,11 7,824 0 0
FTI CONSULTING INC COM 302941109   16,312 101 SH   DFND 7,9,10,12 101 0 0
META PLATFORMS INC CL A 30303M102   22,956,075 31,102 SH   DFND 1,4 31,102 0 0
META PLATFORMS INC CL A 30303M102   491,533,250 665,953 SH   DFND 2,3 663,847 2,106 0
META PLATFORMS INC CL A 30303M102   13,374,191 18,120 SH   DFND 7,10 18,120 0 0
META PLATFORMS INC CL A 30303M102   4,788,728 6,488 SH   DFND 2,3,5 6,038 450 0
META PLATFORMS INC CL A 30303M102   7,007,426 9,494 SH   DFND 2,3,6 9,494 0 0
META PLATFORMS INC CL A 30303M102   1,279,270,397 1,733,217 SH   DFND 7,10,11 1,733,217 0 0
META PLATFORMS INC CL A 30303M102   508,615,422 689,097 SH   DFND 7,9,10,12 689,097 0 0
META PLATFORMS INC CL A 30303M102   142,082,325 192,500 SH Call DFND 2,3 192,500 0 0
META PLATFORMS INC CL A 30303M102   211,241,358 286,200 SH Call DFND 7,10,11 286,200 0 0
META PLATFORMS INC CL A 30303M102   2,214,270 3,000 SH Call DFND 7,9,10,12 3,000 0 0
META PLATFORMS INC CL A 30303M102   4,059,495 5,500 SH Call DFND 7,8,9,10,12 5,500 0 0
META PLATFORMS INC CL A 30303M102   577,186,380 782,000 SH Put DFND 2,3 782,000 0 0
META PLATFORMS INC CL A 30303M102   1,688,897,538 2,288,200 SH Put DFND 7,10,11 2,288,200 0 0
META PLATFORMS INC CL A 30303M102   18,526,059 25,100 SH Put DFND 7,9,10,12 25,100 0 0
FACTSET RESH SYS INC COM 303075105   781,845 1,748 SH   DFND 2,3 1,748 0 0
FACTSET RESH SYS INC COM 303075105   14,760 33 SH   DFND 2,3,5 33 0 0
FACTSET RESH SYS INC COM 303075105   33,546 75 SH   DFND 2,3,6 75 0 0
FACTSET RESH SYS INC COM 303075105   12,252,341 27,393 SH   DFND 7,10,11 27,393 0 0
FACTSET RESH SYS INC COM 303075105   7,665,932 17,139 SH   DFND 7,9,10,12 17,139 0 0
FAIR ISAAC CORP COM 303250104   1,551,938 849 SH   DFND 2,3 849 0 0
FAIR ISAAC CORP COM 303250104   5,484 3 SH   DFND 2,3,5 3 0 0
FAIR ISAAC CORP COM 303250104   40,215 22 SH   DFND 2,3,6 22 0 0
FAIR ISAAC CORP COM 303250104   45,170,720 24,711 SH   DFND 7,10,11 24,711 0 0
FAIR ISAAC CORP COM 303250104   14,806,476 8,100 SH   DFND 7,9,10,12 8,100 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   74,710 44,470 SH   DFND 7,10,11 44,470 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   1,368 814 SH   DFND 7,9,10,12 814 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   21,185 838 SH   DFND 2,3 838 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   104,786 4,145 SH   DFND 7,10,11 4,145 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   2,932 116 SH   DFND 7,9,10,12 116 0 0
FARMERS NATIONAL BANC CORP COM 309627107   32,931 2,388 SH   DFND 2,3 2,388 0 0
FARMERS NATIONAL BANC CORP COM 309627107   195,225 14,157 SH   DFND 7,10,11 14,157 0 0
FARMERS NATIONAL BANC CORP COM 309627107   4,606 334 SH   DFND 7,9,10,12 334 0 0
FARMLAND PARTNERS INC COM 31154R109   5,571 484 SH   DFND 2,3 484 0 0
FARMLAND PARTNERS INC COM 31154R109   185,737 16,137 SH   DFND 7,10,11 16,137 0 0
FARMLAND PARTNERS INC COM 31154R109   4,362 379 SH   DFND 7,9,10,12 379 0 0
FARO TECHNOLOGIES INC COM 311642102   5,929 135 SH   DFND 2,3 135 0 0
FARO TECHNOLOGIES INC COM 311642102   10,314,480 234,847 SH   DFND 7,10,11 234,847 0 0
FARO TECHNOLOGIES INC COM 311642102   83,580 1,903 SH   DFND 7,9,10,12 1,903 0 0
FASTLY INC CL A 31188V100   88,949 12,599 SH   DFND 2,3 12,599 0 0
FASTLY INC CL A 31188V100   1,342,233 190,118 SH   DFND 7,10,11 190,118 0 0
FASTLY INC CL A 31188V100   686,472 97,234 SH   DFND 7,9,10,12 97,234 0 0
FATE THERAPEUTICS INC COM 31189P102   9,194 8,209 SH   DFND 2,3 8,209 0 0
FATE THERAPEUTICS INC COM 31189P102   2,121,879 1,894,535 SH   DFND 7,10,11 1,894,535 0 0
FATE THERAPEUTICS INC COM 31189P102   1,113 994 SH   DFND 7,9,10,12 994 0 0
FASTENAL CO COM 311900104   1,080,576 25,728 SH   DFND 2,3 25,728 0 0
FASTENAL CO COM 311900104   14,868 354 SH   DFND 2,3,5 354 0 0
FASTENAL CO COM 311900104   73,248 1,744 SH   DFND 2,3,6 1,744 0 0
FASTENAL CO COM 311900104   58,024,554 1,381,537 SH   DFND 7,10,11 1,381,537 0 0
FASTENAL CO COM 311900104   18,272,226 435,053 SH   DFND 7,9,10,12 435,053 0 0
FASTENAL CO COM 311900104   2,520,000 60,000 SH Put DFND 2,3 60,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   18,457 95 SH   DFND 2,3 95 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   24,479 126 SH   DFND 2,3,5 126 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   47,793 246 SH   DFND 2,3,6 246 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   762,549 3,925 SH   DFND 7,10,11 3,925 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   16,514 85 SH   DFND 7,9,10,12 85 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   141,440 1,489 SH   DFND 2,3 1,489 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,090 22 SH   DFND 2,3,5 22 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   36,666 386 SH   DFND 2,3,6 386 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   13,211,684 139,085 SH   DFND 7,10,11 139,085 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,001,480 10,543 SH   DFND 7,9,10,12 10,543 0 0
FEDERAL SIGNAL CORP COM 313855108   559,663 5,259 SH   DFND 2,3 5,259 0 0
FEDERAL SIGNAL CORP COM 313855108   6,172 58 SH   DFND 2,3,6 58 0 0
FEDERAL SIGNAL CORP COM 313855108   5,964,841 56,050 SH   DFND 7,10,11 56,050 0 0
FEDERAL SIGNAL CORP COM 313855108   80,028 752 SH   DFND 7,9,10,12 752 0 0
FEDERATED HERMES INC CL B 314211103   5,141 116 SH   DFND 2,3 116 0 0
FEDERATED HERMES INC CL B 314211103   19,811 447 SH   DFND 2,3,6 447 0 0
FEDERATED HERMES INC CL B 314211103   1,426,129 32,178 SH   DFND 7,10,11 32,178 0 0
FEDERATED HERMES INC CL B 314211103   19,191 433 SH   DFND 7,9,10,12 433 0 0
FB BANCORP INC COM 31425A109   79,313 7,050 SH   DFND 7,10,11 7,050 0 0
FB BANCORP INC COM 31425A109   1,834 163 SH   DFND 7,9,10,12 163 0 0
FEDEX CORP COM 31428X106   1,298,622 5,713 SH   DFND 2,3 5,713 0 0
FEDEX CORP COM 31428X106   8,638 38 SH   DFND 2,3,5 38 0 0
FEDEX CORP COM 31428X106   33,642 148 SH   DFND 2,3,6 148 0 0
FEDEX CORP COM 31428X106   45,201,283 198,853 SH   DFND 7,10,11 198,853 0 0
FEDEX CORP COM 31428X106   18,324,821 80,616 SH   DFND 7,9,10,12 80,616 0 0
FEDEX CORP COM 31428X106   3,409,650 15,000 SH Call DFND 2,3 15,000 0 0
FEDEX CORP COM 31428X106   7,955,850 35,000 SH Call DFND 7,10,11 35,000 0 0
FEDEX CORP COM 31428X106   4,546,200 20,000 SH Put DFND 7,10,11 20,000 0 0
FEDEX CORP COM 31428X106   4,546,200 20,000 SH Put DFND 7,9,10,12 20,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   2,896 350 SH   DFND 2,3 350 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   64,339 7,776 SH   DFND 7,10,11 7,776 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   1,771 214 SH   DFND 7,9,10,12 214 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,745,736 17,202 SH   DFND 2,3 17,202 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   9,146 42 SH   DFND 2,3,6 42 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   9,728,852 44,679 SH   DFND 7,10,11 44,679 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   11,863,020 54,480 SH   DFND 7,9,10,12 54,480 0 0
F5 INC COM 315616102   221,034 751 SH   DFND 2,3 751 0 0
F5 INC COM 315616102   28,255 96 SH   DFND 2,3,5 96 0 0
F5 INC COM 315616102   9,713 33 SH   DFND 2,3,6 33 0 0
F5 INC COM 315616102   16,707,369 56,766 SH   DFND 7,10,11 56,766 0 0
F5 INC COM 315616102   7,385,372 25,093 SH   DFND 7,9,10,12 25,093 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   106 171 SH   DFND 7,10,11 171 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   349,957 4,369 SH   DFND 2,3 4,369 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   9,231,525 115,250 SH   DFND 7,10,11 115,250 0 0
FIDELITY D & D BANCORP INC COM 31609R100   920 20 SH   DFND 2,3 20 0 0
FIDELITY D & D BANCORP INC COM 31609R100   71,346 1,551 SH   DFND 7,10,11 1,551 0 0
FIDELITY D & D BANCORP INC COM 31609R100   1,978 43 SH   DFND 7,9,10,12 43 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,713,607 28,847 SH   DFND 7,10,11 28,847 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   588,070 11,497 SH   DFND 7,10,11 11,497 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   741,604 31,625 SH   DFND 7,10,11 31,625 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,006,582 27,101 SH   DFND 7,10,11 27,101 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,255,133 35,264 SH   DFND 7,10,11 35,264 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,019,222 13,146 SH   DFND 7,10,11 13,146 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   131,189 2,054 SH   DFND 2,3 2,054 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   7,325,420 37,143 SH   DFND 7,10,11 37,143 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   48,482 772 SH   DFND 7,10,11 772 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   41,616 800 SH   DFND 7,10,11 800 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   458,842 16,969 SH   DFND 7,10,11 16,969 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   384,224 7,305 SH   DFND 7,10,11 7,305 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,686,943 26,029 SH   DFND 7,10,11 26,029 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   232,650 4,665 SH   DFND 7,10,11 4,665 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   275 6 SH   DFND 7,10,11 6 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   880,042 10,810 SH   DFND 2,3 10,810 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,838 84 SH   DFND 2,3,5 84 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   119,510 1,468 SH   DFND 2,3,6 1,468 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   28,389,374 348,721 SH   DFND 7,10,11 348,721 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   15,176,534 186,421 SH   DFND 7,9,10,12 186,421 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   651,280 8,000 SH Call DFND 2,3 8,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,488,377 79,700 SH Call DFND 7,10,11 79,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   976,920 12,000 SH Put DFND 2,3 12,000 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   212,187 3,785 SH   DFND 2,3 3,785 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   20,574 367 SH   DFND 2,3,5 367 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   72,542 1,294 SH   DFND 2,3,6 1,294 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   9,956,040 177,596 SH   DFND 7,10,11 177,596 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   3,446,569 61,480 SH   DFND 7,9,10,12 61,480 0 0
FIFTH THIRD BANCORP COM 316773100   1,728,283 42,020 SH   DFND 2,3 42,020 0 0
FIFTH THIRD BANCORP COM 316773100   2,509 61 SH   DFND 2,3,5 61 0 0
FIFTH THIRD BANCORP COM 316773100   62,147 1,511 SH   DFND 2,3,6 1,511 0 0
FIFTH THIRD BANCORP COM 316773100   31,617,865 768,730 SH   DFND 7,10,11 768,730 0 0
FIFTH THIRD BANCORP COM 316773100   8,489,849 206,415 SH   DFND 7,9,10,12 206,415 0 0
FIFTH THIRD BANCORP COM 316773100   2,056,500 50,000 SH Call DFND 2,3 50,000 0 0
FIFTH THIRD BANCORP COM 316773100   3,084,750 75,000 SH Put DFND 2,3 75,000 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   280 12 SH   DFND 2,3 12 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   33,744 1,447 SH   DFND 7,10,11 1,447 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   956 41 SH   DFND 7,9,10,12 41 0 0
FINANCIAL INSTNS INC COM 317585404   37,262 1,451 SH   DFND 2,3 1,451 0 0
FINANCIAL INSTNS INC COM 317585404   538,407 20,966 SH   DFND 7,10,11 20,966 0 0
FINANCIAL INSTNS INC COM 317585404   4,674 182 SH   DFND 7,9,10,12 182 0 0
FINGERMOTION INC COM 31788K108   1,661 818 SH   DFND 7,10,11 818 0 0
FIREFLY NEUROSCIENCE INC COM 317970101   914 323 SH   DFND 7,10,11 323 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,627,820 171,711 SH   DFND 7,9,10,12 171,711 0 0
FINWARD BANCORP COM 31812F109   30,907 1,119 SH   DFND 7,10,11 1,119 0 0
FINWARD BANCORP COM 31812F109   856 31 SH   DFND 7,9,10,12 31 0 0
FINWISE BANCORP COM 31813A109   45,976 3,063 SH   DFND 7,10,11 3,063 0 0
FINWISE BANCORP COM 31813A109   1,246 83 SH   DFND 7,9,10,12 83 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   6,328 381 SH   DFND 2,3,5 381 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   22,656 1,364 SH   DFND 2,3,6 1,364 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   552,050 33,236 SH   DFND 7,10,11 33,236 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   12,026 724 SH   DFND 7,9,10,12 724 0 0
FIRST AMERN FINL CORP COM 31847R102   418,803 6,822 SH   DFND 2,3 6,822 0 0
FIRST AMERN FINL CORP COM 31847R102   6,323 103 SH   DFND 2,3,5 103 0 0
FIRST AMERN FINL CORP COM 31847R102   41,131 670 SH   DFND 2,3,6 670 0 0
FIRST AMERN FINL CORP COM 31847R102   929,567 15,142 SH   DFND 7,10,11 15,142 0 0
FIRST AMERN FINL CORP COM 31847R102   2,763 45 SH   DFND 7,9,10,12 45 0 0
FIRST BANCORP INC ME COM 31866P102   5,666 223 SH   DFND 2,3 223 0 0
FIRST BANCORP INC ME COM 31866P102   89,367 3,517 SH   DFND 7,10,11 3,517 0 0
FIRST BANCORP INC ME COM 31866P102   2,516 99 SH   DFND 7,9,10,12 99 0 0
FIRST BANCORP P R COM NEW 318672706   209,633 10,064 SH   DFND 2,3 10,064 0 0
FIRST BANCORP P R COM NEW 318672706   22,871 1,098 SH   DFND 2,3,6 1,098 0 0
FIRST BANCORP P R COM NEW 318672706   5,387,804 258,656 SH   DFND 7,10,11 258,656 0 0
FIRST BANCORP P R COM NEW 318672706   37,057 1,779 SH   DFND 7,9,10,12 1,779 0 0
FIRST BANCORP N C COM 318910106   241,172 5,470 SH   DFND 2,3 5,470 0 0
FIRST BANCORP N C COM 318910106   397 9 SH   DFND 2,3,6 9 0 0
FIRST BANCORP N C COM 318910106   2,283,377 51,789 SH   DFND 7,10,11 51,789 0 0
FIRST BANCORP N C COM 318910106   16,269 369 SH   DFND 7,9,10,12 369 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   23,406 1,513 SH   DFND 2,3 1,513 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   109,002 7,046 SH   DFND 7,10,11 7,046 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   3,048 197 SH   DFND 7,9,10,12 197 0 0
FIRST BUSEY CORP COM NEW 319383204   139,919 6,114 SH   DFND 2,3 6,114 0 0
FIRST BUSEY CORP COM NEW 319383204   961 42 SH   DFND 2,3,5 42 0 0
FIRST BUSEY CORP COM NEW 319383204   1,939,344 84,743 SH   DFND 7,10,11 84,743 0 0
FIRST BUSEY CORP COM NEW 319383204   17,919 783 SH   DFND 7,9,10,12 783 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   67,530 1,333 SH   DFND 2,3 1,333 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   131,767 2,601 SH   DFND 7,10,11 2,601 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   3,698 73 SH   DFND 7,9,10,12 73 0 0
FIRST CAP INC COM 31942S104   43,933 1,064 SH   DFND 7,10,11 1,064 0 0
FIRST CAP INC COM 31942S104   1,239 30 SH   DFND 7,9,10,12 30 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   434,336 222 SH   DFND 2,3 222 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   76,302 39 SH   DFND 2,3,6 39 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   23,773,370 12,151 SH   DFND 7,10,11 12,151 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,564,932 1,311 SH   DFND 7,9,10,12 1,311 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   238,776 14,712 SH   DFND 2,3 14,712 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,954 182 SH   DFND 2,3,6 182 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,632,587 162,205 SH   DFND 7,10,11 162,205 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   15,029 926 SH   DFND 7,9,10,12 926 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   43,557 1,112 SH   DFND 2,3 1,112 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   238,154 6,080 SH   DFND 7,10,11 6,080 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   5,601 143 SH   DFND 7,9,10,12 143 0 0
FIRST CMNTY CORP S C COM 319835104   2,267 93 SH   DFND 2,3 93 0 0
FIRST CMNTY CORP S C COM 319835104   59,682 2,448 SH   DFND 7,10,11 2,448 0 0
FIRST CMNTY CORP S C COM 319835104   1,658 68 SH   DFND 7,9,10,12 68 0 0
FIRST FINL BANKSHARES INC COM 32020R109   6,692 186 SH   DFND 2,3 186 0 0
FIRST FINL BANKSHARES INC COM 32020R109   8,131 226 SH   DFND 2,3,6 226 0 0
FIRST FINL BANKSHARES INC COM 32020R109   4,849,672 134,788 SH   DFND 7,10,11 134,788 0 0
FIRST FINL BANKSHARES INC COM 32020R109   46,270 1,286 SH   DFND 7,9,10,12 1,286 0 0
FIRST FINL BANCORP OH COM 320209109   232,920 9,601 SH   DFND 2,3 9,601 0 0
FIRST FINL BANCORP OH COM 320209109   2,931,603 120,841 SH   DFND 7,10,11 120,841 0 0
FIRST FINL BANCORP OH COM 320209109   21,155 872 SH   DFND 7,9,10,12 872 0 0
FIRST FINANCIAL CORPORATION COM 320218100   57,550 1,062 SH   DFND 2,3 1,062 0 0
FIRST FINANCIAL CORPORATION COM 320218100   667,567 12,319 SH   DFND 7,10,11 12,319 0 0
FIRST FINANCIAL CORPORATION COM 320218100   5,636 104 SH   DFND 7,9,10,12 104 0 0
FIRST FNDTN INC COM 32026V104   2,397 470 SH   DFND 2,3 470 0 0
FIRST FNDTN INC COM 32026V104   507,221 99,455 SH   DFND 7,10,11 99,455 0 0
FIRST FNDTN INC COM 32026V104   2,958 580 SH   DFND 7,9,10,12 580 0 0
FIRST HAWAIIAN INC COM 32051X108   367,411 14,720 SH   DFND 2,3 14,720 0 0
FIRST HAWAIIAN INC COM 32051X108   4,892 196 SH   DFND 2,3,6 196 0 0
FIRST HAWAIIAN INC COM 32051X108   3,786,906 151,719 SH   DFND 7,10,11 151,719 0 0
FIRST HAWAIIAN INC COM 32051X108   17,472 700 SH   DFND 7,9,10,12 700 0 0
FIRST HORIZON CORPORATION COM 320517105   846,898 39,948 SH   DFND 2,3 39,948 0 0
FIRST HORIZON CORPORATION COM 320517105   3,392 160 SH   DFND 2,3,5 160 0 0
FIRST HORIZON CORPORATION COM 320517105   95,718 4,515 SH   DFND 2,3,6 4,515 0 0
FIRST HORIZON CORPORATION COM 320517105   9,294,853 438,436 SH   DFND 7,10,11 438,436 0 0
FIRST HORIZON CORPORATION COM 320517105   5,130 242 SH   DFND 7,9,10,12 242 0 0
FIRST INDL RLTY TR INC COM 32054K103   132,454 2,752 SH   DFND 2,3 2,752 0 0
FIRST INDL RLTY TR INC COM 32054K103   7,075 147 SH   DFND 2,3,5 147 0 0
FIRST INDL RLTY TR INC COM 32054K103   105,886 2,200 SH   DFND 2,3,6 2,200 0 0
FIRST INDL RLTY TR INC COM 32054K103   7,659,216 159,136 SH   DFND 7,10,11 159,136 0 0
FIRST INDL RLTY TR INC COM 32054K103   493,236 10,248 SH   DFND 7,9,10,12 10,248 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   161,306 5,597 SH   DFND 2,3 5,597 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   4,467 155 SH   DFND 2,3,6 155 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   4,847,582 168,202 SH   DFND 7,10,11 168,202 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   28,964 1,005 SH   DFND 7,9,10,12 1,005 0 0
FIRST INTERNET BANCORP COM 320557101   1,345 50 SH   DFND 2,3 50 0 0
FIRST INTERNET BANCORP COM 320557101   82,045 3,050 SH   DFND 7,10,11 3,050 0 0
FIRST INTERNET BANCORP COM 320557101   1,910 71 SH   DFND 7,9,10,12 71 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   5,037,484 5,311,000 PRN   DFND 7,10,11 5,311,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   750,774 90,899 SH   DFND 7,10,11 90,899 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   38,349 4,643 SH   DFND 7,9,10,12 4,643 0 0
FIRST MERCHANTS CORP COM 320817109   11,605 303 SH   DFND 1,4 303 0 0
FIRST MERCHANTS CORP COM 320817109   1,249,346 32,620 SH   DFND 2,3 32,620 0 0
FIRST MERCHANTS CORP COM 320817109   2,976,714 77,721 SH   DFND 7,10,11 77,721 0 0
FIRST MERCHANTS CORP COM 320817109   20,452 534 SH   DFND 7,9,10,12 534 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   50,612 1,350 SH   DFND 2,3 1,350 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   367,589 9,805 SH   DFND 7,10,11 9,805 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   7,086 189 SH   DFND 7,9,10,12 189 0 0
FIRST NATL CORP COM 32106V107   49,707 2,553 SH   DFND 7,10,11 2,553 0 0
FIRST NATL CORP COM 32106V107   1,382 71 SH   DFND 7,9,10,12 71 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   45,272 1,808 SH   DFND 7,10,11 1,808 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   1,277 51 SH   DFND 7,9,10,12 51 0 0
FIRST SOLAR INC COM 336433107   366,837 2,216 SH   DFND 2,3 2,216 0 0
FIRST SOLAR INC COM 336433107   4,635 28 SH   DFND 2,3,5 28 0 0
FIRST SOLAR INC COM 336433107   14,402 87 SH   DFND 2,3,6 87 0 0
FIRST SOLAR INC COM 336433107   17,703,344 106,943 SH   DFND 7,10,11 106,943 0 0
FIRST SOLAR INC COM 336433107   17,622,064 106,452 SH   DFND 7,9,10,12 106,452 0 0
FIRST SOLAR INC COM 336433107   392,098,044 2,368,600 SH Call DFND 7,10,11 2,368,600 0 0
FIRST SOLAR INC COM 336433107   5,793,900 35,000 SH Put DFND 7,10,11 35,000 0 0
1ST SOURCE CORP COM 336901103   67,098 1,081 SH   DFND 2,3 1,081 0 0
1ST SOURCE CORP COM 336901103   310 5 SH   DFND 2,3,5 5 0 0
1ST SOURCE CORP COM 336901103   1,151,647 18,554 SH   DFND 7,10,11 18,554 0 0
1ST SOURCE CORP COM 336901103   10,800 174 SH   DFND 7,9,10,12 174 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   1,913,646 45,704 SH   DFND 7,10,11 45,704 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   109,807 758 SH   DFND 7,10,11 758 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   288,420 2,671 SH   DFND 7,10,11 2,671 0 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108   10,971 135 SH   DFND 7,10,11 135 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,006,401 44,080 SH   DFND 7,10,11 44,080 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,961,921 12,161 SH   DFND 7,10,11 12,161 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   45,517 169 SH   DFND 2,3 169 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,565,638 9,526 SH   DFND 7,10,11 9,526 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   194,930 5,963 SH   DFND 7,10,11 5,963 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101   7,341 50 SH   DFND 7,10,11 50 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   20,736,381 463,901 SH   DFND 7,10,11 463,901 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   12,688 200 SH   DFND 7,10,11 200 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   3,624,917 57,284 SH   DFND 7,10,11 57,284 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   430,998 28,393 SH   DFND 7,10,11 28,393 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   272,330 4,858 SH   DFND 7,10,11 4,858 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   97,770 943 SH   DFND 7,10,11 943 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   157 1 SH   DFND 7,10,11 1 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   425,740 3,500 SH   DFND 2,3 3,500 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,142,185 9,390 SH   DFND 7,10,11 9,390 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   19,278 700 SH   DFND 7,10,11 700 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   538,281 7,122 SH   DFND 2,3 7,122 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   28,329,913 374,833 SH   DFND 7,10,11 374,833 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   53,647 950 SH   DFND 7,10,11 950 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   376,182 3,867 SH   DFND 7,10,11 3,867 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337344105   5,548,006 40,648 SH   DFND 7,10,11 40,648 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   121,739 572 SH   DFND 7,10,11 572 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   85,219 742 SH   DFND 7,10,11 742 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   17,849 227 SH   DFND 7,10,11 227 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   820,324 5,434 SH   DFND 7,10,11 5,434 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   11,293,496 81,236 SH   DFND 7,10,11 81,236 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   69,931 1,463 SH   DFND 7,10,11 1,463 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   16,915 246 SH   DFND 7,10,11 246 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   12,280 500 SH   DFND 7,10,11 500 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   319,629 3,285 SH   DFND 7,10,11 3,285 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   5,173 65 SH   DFND 7,10,11 65 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   5,871 116 SH   DFND 7,10,11 116 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   7,502 200 SH   DFND 7,10,11 200 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   6,470,139 154,751 SH   DFND 7,10,11 154,751 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   31,620 2,000 SH   DFND 7,10,11 2,000 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   44,724 496 SH   DFND 2,3 496 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   125,916 1,396 SH   DFND 7,10,11 1,396 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   21,844,467 348,174 SH   DFND 7,10,11 348,174 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   168,358 2,841 SH   DFND 2,3 2,841 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   6,741,474 113,761 SH   DFND 7,10,11 113,761 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   3,664,646 45,020 SH   DFND 7,10,11 45,020 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   50,570 1,047 SH   DFND 7,10,11 1,047 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   23,121 700 SH   DFND 7,10,11 700 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   14,959,561 840,425 SH   DFND 7,10,11 840,425 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,204,661 89,366 SH   DFND 7,10,11 89,366 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   7,904,840 158,668 SH   DFND 7,10,11 158,668 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   18,586,023 397,988 SH   DFND 7,10,11 397,988 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,592,022 133,821 SH   DFND 7,10,11 133,821 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   11,658,507 194,730 SH   DFND 7,10,11 194,730 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   381,887 8,701 SH   DFND 7,10,11 8,701 0 0
FIRST UTD CORP COM 33741H107   60,904 1,964 SH   DFND 7,10,11 1,964 0 0
FIRST UTD CORP COM 33741H107   1,706 55 SH   DFND 7,9,10,12 55 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   334,137 9,471 SH   DFND 7,10,11 9,471 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   42,089 2,624 SH   DFND 2,3 2,624 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   29,866 1,862 SH   DFND 2,3,6 1,862 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   265,895 16,577 SH   DFND 7,10,11 16,577 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   5,983 373 SH   DFND 7,9,10,12 373 0 0
FIRST WESTN FINL INC COM 33751L105   3,113 138 SH   DFND 2,3 138 0 0
FIRST WESTN FINL INC COM 33751L105   62,220 2,758 SH   DFND 7,10,11 2,758 0 0
FIRST WESTN FINL INC COM 33751L105   1,715 76 SH   DFND 7,9,10,12 76 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   179 333 SH   DFND 2,3 333 0 0
FIRSTSERVICE CORP NEW COM 33767E202   6,444 37 SH   DFND 2,3 37 0 0
FIRSTSERVICE CORP NEW COM 33767E202   161,264 926 SH   DFND 7,10,11 926 0 0
FIRSTSERVICE CORP NEW COM 33767E202   877,376 5,038 SH   DFND 7,9,10,12 5,038 0 0
FIRSTSUN CAP BANCORP COM 33767U107   32,422 933 SH   DFND 2,3 933 0 0
FIRSTSUN CAP BANCORP COM 33767U107   167,182 4,811 SH   DFND 7,10,11 4,811 0 0
FIRSTSUN CAP BANCORP COM 33767U107   3,996 115 SH   DFND 7,9,10,12 115 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   449,341 3,325 SH   DFND 2,3 3,325 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   12,433 92 SH   DFND 2,3,5 92 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   52,299 387 SH   DFND 2,3,6 387 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,059,975 22,643 SH   DFND 7,10,11 22,643 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   64,732 479 SH   DFND 7,9,10,12 479 0 0
FISERV INC COM 337738108   11,283,028 65,443 SH   DFND 1,4 65,443 0 0
FISERV INC COM 337738108   130,574,541 757,349 SH   DFND 2,3 754,202 3,147 0
FISERV INC COM 337738108   2,593,736 15,044 SH   DFND 2,3,5 15,044 0 0
FISERV INC COM 337738108   787,224 4,566 SH   DFND 2,3,6 4,566 0 0
FISERV INC COM 337738108   98,352,664 570,458 SH   DFND 7,10,11 570,458 0 0
FISERV INC COM 337738108   34,006,493 197,242 SH   DFND 7,9,10,12 197,242 0 0
FISERV INC COM 337738108   188,789 1,095 SH   DFND 7,8,9,10,12 1,095 0 0
FISERV INC COM 337738108   2,534,427 14,700 SH Call DFND 7,10,11 14,700 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   10,880,516 10,821,000 PRN   DFND 7,10,11 10,821,000 0 0
FIRSTENERGY CORP COM 337932107   1,891,656 46,986 SH   DFND 2,3 46,986 0 0
FIRSTENERGY CORP COM 337932107   87,163 2,165 SH   DFND 2,3,5 2,165 0 0
FIRSTENERGY CORP COM 337932107   259,194 6,438 SH   DFND 2,3,6 6,438 0 0
FIRSTENERGY CORP COM 337932107   32,611,003 810,010 SH   DFND 7,10,11 810,010 0 0
FIRSTENERGY CORP COM 337932107   5,084,757 126,298 SH   DFND 7,9,10,12 126,298 0 0
FITLIFE BRANDS INC COM NEW 33817P405   17,564 1,349 SH   DFND 7,10,11 1,349 0 0
FITLIFE BRANDS INC COM NEW 33817P405   469 36 SH   DFND 7,9,10,12 36 0 0
FIVE BELOW INC COM 33829M101   163,450 1,246 SH   DFND 2,3 1,246 0 0
FIVE BELOW INC COM 33829M101   24,006 183 SH   DFND 2,3,5 183 0 0
FIVE BELOW INC COM 33829M101   78,314 597 SH   DFND 2,3,6 597 0 0
FIVE BELOW INC COM 33829M101   1,125,656 8,581 SH   DFND 7,10,11 8,581 0 0
FIVE BELOW INC COM 33829M101   3,148 24 SH   DFND 7,9,10,12 24 0 0
FIVE STAR BANCORP COM 33830T103   176,263 6,176 SH   DFND 7,10,11 6,176 0 0
FIVE STAR BANCORP COM 33830T103   4,081 143 SH   DFND 7,9,10,12 143 0 0
FIVE9 INC COM 338307101   17,265 652 SH   DFND 2,3 652 0 0
FIVE9 INC COM 338307101   2,807,171 106,011 SH   DFND 7,10,11 106,011 0 0
FIVE9 INC COM 338307101   29,764 1,124 SH   DFND 7,9,10,12 1,124 0 0
FLEXSTEEL INDS INC COM 339382103   43,380 1,204 SH   DFND 7,10,11 1,204 0 0
FLEXSTEEL INDS INC COM 339382103   1,225 34 SH   DFND 7,9,10,12 34 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   601,650 15,000 SH   DFND 2,3 15,000 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   451,207 10,997 SH   DFND 2,3 10,997 0 0
FLEXSHARES TR CR SCD US BD 33939L761   101,950 2,090 SH   DFND 7,10,11 2,090 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   112,719 1,890 SH   DFND 7,10,11 1,890 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   215,710 2,913 SH   DFND 7,10,11 2,913 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   157,617 2,075 SH   DFND 2,3 2,075 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   13,445 177 SH   DFND 2,3,5 177 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   73,909 973 SH   DFND 2,3,6 973 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,064,758 40,347 SH   DFND 7,10,11 40,347 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,570 47 SH   DFND 7,9,10,12 47 0 0
FLOWCO HLDGS INC COM CL A 342909108   135,231 7,593 SH   DFND 7,10,11 7,593 0 0
FLOWCO HLDGS INC COM CL A 342909108   3,010 169 SH   DFND 7,9,10,12 169 0 0
FLOTEK INDS INC DEL COM NEW 343389409   69,800 4,729 SH   DFND 7,10,11 4,729 0 0
FLOTEK INDS INC DEL COM NEW 343389409   1,919 130 SH   DFND 7,9,10,12 130 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   1,717,408 1,309,000 PRN   DFND 7,10,11 1,309,000 0 0
FLUOR CORP NEW COM 343412102   5,850,010 114,102 SH   DFND 2,3 114,102 0 0
FLUOR CORP NEW COM 343412102   6,665 130 SH   DFND 2,3,5 130 0 0
FLUOR CORP NEW COM 343412102   50,552 986 SH   DFND 2,3,6 986 0 0
FLUOR CORP NEW COM 343412102   43,066,441 839,993 SH   DFND 7,10,11 839,993 0 0
FLUOR CORP NEW COM 343412102   82,186 1,603 SH   DFND 7,9,10,12 1,603 0 0
FLOWERS FOODS INC COM 343498101   10,243 641 SH   DFND 1,4 641 0 0
FLOWERS FOODS INC COM 343498101   1,017,079 63,647 SH   DFND 2,3 63,647 0 0
FLOWERS FOODS INC COM 343498101   1,181,337 73,926 SH   DFND 7,10,11 73,926 0 0
FLOWERS FOODS INC COM 343498101   1,358 85 SH   DFND 7,9,10,12 85 0 0
FLOWSERVE CORP COM 34354P105   14,553 278 SH   DFND 1,4 278 0 0
FLOWSERVE CORP COM 34354P105   1,530,976 29,245 SH   DFND 2,3 29,245 0 0
FLOWSERVE CORP COM 34354P105   57,062 1,090 SH   DFND 2,3,6 1,090 0 0
FLOWSERVE CORP COM 34354P105   3,405,315 65,049 SH   DFND 7,10,11 65,049 0 0
FLOWSERVE CORP COM 34354P105   467,852 8,937 SH   DFND 7,9,10,12 8,937 0 0
FLUENCE ENERGY INC COM CL A 34379V103   31,664 4,719 SH   DFND 2,3 4,719 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,528,722 525,890 SH   DFND 7,10,11 525,890 0 0
FLUENCE ENERGY INC COM CL A 34379V103   38,844 5,789 SH   DFND 7,9,10,12 5,789 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,371,775 502,500 SH Put DFND 7,10,11 502,500 0 0
STANDARD BIOTOOLS INC COM 34385P108   463 386 SH   DFND 2,3 386 0 0
STANDARD BIOTOOLS INC COM 34385P108   134,792 112,327 SH   DFND 7,10,11 112,327 0 0
STANDARD BIOTOOLS INC COM 34385P108   18,652 15,543 SH   DFND 7,9,10,12 15,543 0 0
FLUSHING FINL CORP COM 343873105   25,566 2,152 SH   DFND 2,3 2,152 0 0
FLUSHING FINL CORP COM 343873105   464,532 39,102 SH   DFND 7,10,11 39,102 0 0
FLUSHING FINL CORP COM 343873105   3,505 295 SH   DFND 7,9,10,12 295 0 0
FOGHORN THERAPEUTICS INC COM 344174107   790 168 SH   DFND 2,3 168 0 0
FOGHORN THERAPEUTICS INC COM 344174107   57,312 12,194 SH   DFND 7,10,11 12,194 0 0
FOGHORN THERAPEUTICS INC COM 344174107   1,405 299 SH   DFND 7,9,10,12 299 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,540,169 14,956 SH   DFND 1,4 14,956 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   29,202,451 283,574 SH   DFND 2,3 283,574 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,153,454 30,622 SH   DFND 7,10 30,622 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   89,902 873 SH   DFND 2,3,5 873 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   372,582 3,618 SH   DFND 2,3,6 3,618 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   141,932,665 1,378,255 SH   DFND 7,10,11 1,378,255 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   308,631 2,997 SH   DFND 7,9,10,12 2,997 0 0
FONAR CORP COM NEW 344437405   15 1 SH   DFND 7,10,11 1 0 0
FOOT LOCKER INC COM 344849104   321,808 13,135 SH   DFND 2,3 13,135 0 0
FOOT LOCKER INC COM 344849104   4,018 164 SH   DFND 2,3,6 164 0 0
FOOT LOCKER INC COM 344849104   10,363,721 423,009 SH   DFND 7,10,11 423,009 0 0
FOOT LOCKER INC COM 344849104   19,184 783 SH   DFND 7,9,10,12 783 0 0
FORD MTR CO NOTE 3/1 345370CZ1   3,637,816 3,682,000 PRN   DFND 7,10,11 3,682,000 0 0
FORD MTR CO COM 345370860   1,053,980 97,141 SH   DFND 2,3 97,141 0 0
FORD MTR CO COM 345370860   12,792 1,179 SH   DFND 2,3,5 1,179 0 0
FORD MTR CO COM 345370860   47,328 4,362 SH   DFND 2,3,6 4,362 0 0
FORD MTR CO COM 345370860   36,532,306 3,367,033 SH   DFND 7,10,11 3,367,033 0 0
FORD MTR CO COM 345370860   14,658,972 1,351,057 SH   DFND 7,9,10,12 1,351,057 0 0
FORD MTR CO COM 345370860   75,950 7,000 SH Call DFND 7,10,11 7,000 0 0
FORD MTR CO COM 345370860   2,170,000 200,000 SH Call DFND 7,9,10,12 200,000 0 0
FORD MTR CO COM 345370860   13,237,000 1,220,000 SH Put DFND 7,10,11 1,220,000 0 0
FORESTAR GROUP INC COM 346232101   4,300 215 SH   DFND 2,3 215 0 0
FORESTAR GROUP INC COM 346232101   150,300 7,515 SH   DFND 7,10,11 7,515 0 0
FORESTAR GROUP INC COM 346232101   3,540 177 SH   DFND 7,9,10,12 177 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202   10,529 553 SH   DFND 2,3 553 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202   63,403 3,330 SH   DFND 7,10,11 3,330 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202   1,771 93 SH   DFND 7,9,10,12 93 0 0
FORMFACTOR INC COM 346375108   91,806 2,668 SH   DFND 2,3 2,668 0 0
FORMFACTOR INC COM 346375108   963 28 SH   DFND 2,3,6 28 0 0
FORMFACTOR INC COM 346375108   2,275,155 66,119 SH   DFND 7,10,11 66,119 0 0
FORMFACTOR INC COM 346375108   129,141 3,753 SH   DFND 7,9,10,12 3,753 0 0
FORRESTER RESH INC COM 346563109   9,177 927 SH   DFND 2,3 927 0 0
FORRESTER RESH INC COM 346563109   37,006 3,738 SH   DFND 7,10,11 3,738 0 0
FORRESTER RESH INC COM 346563109   1,040 105 SH   DFND 7,9,10,12 105 0 0
FORTIS INC COM 349553107   5,611,686 117,766 SH   DFND 2,3 117,766 0 0
FORTIS INC COM 349553107   251,074 5,269 SH   DFND 7,10,11 5,269 0 0
FORTIS INC COM 349553107   2,990,396 62,756 SH   DFND 7,9,10,12 62,756 0 0
FORTINET INC COM 34959E109   8,781,738 83,066 SH   DFND 1,4 83,066 0 0
FORTINET INC COM 34959E109   59,982,251 567,369 SH   DFND 2,3 553,109 14,260 0
FORTINET INC COM 34959E109   43,557 412 SH   DFND 2,3,5 412 0 0
FORTINET INC COM 34959E109   297,390 2,813 SH   DFND 2,3,6 2,813 0 0
FORTINET INC COM 34959E109   151,978,209 1,437,554 SH   DFND 7,10,11 1,437,554 0 0
FORTINET INC COM 34959E109   29,672,750 280,673 SH   DFND 7,9,10,12 280,673 0 0
FORTINET INC COM 34959E109   13,215,000 125,000 SH Put DFND 7,9,10,12 125,000 0 0
FORTIVE CORP COM 34959J108   399,003 7,654 SH   DFND 2,3 7,354 300 0
FORTIVE CORP COM 34959J108   34,197 656 SH   DFND 2,3,5 156 500 0
FORTIVE CORP COM 34959J108   36,700 704 SH   DFND 2,3,6 704 0 0
FORTIVE CORP COM 34959J108   21,320,139 408,980 SH   DFND 7,10,11 408,980 0 0
FORTIVE CORP COM 34959J108   5,913,314 113,434 SH   DFND 7,9,10,12 113,434 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   446,589 8,675 SH   DFND 2,3 8,675 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,471 48 SH   DFND 2,3,5 48 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   64,710 1,257 SH   DFND 2,3,6 1,257 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,138,478 60,965 SH   DFND 7,10,11 60,965 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   26,100 507 SH   DFND 7,9,10,12 507 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   10,147 2,054 SH   DFND 2,3 2,054 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   212 43 SH   DFND 2,3,6 43 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,876,987 582,386 SH   DFND 7,10,11 582,386 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   4,125 835 SH   DFND 7,9,10,12 835 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   4,537 233 SH   DFND 2,3 233 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   203,578 10,456 SH   DFND 7,10,11 10,456 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,986 102 SH   DFND 7,9,10,12 102 0 0
FORWARD AIR CORP COM 34986A104   62,405 2,543 SH   DFND 2,3 2,543 0 0
FORWARD AIR CORP COM 34986A104   2,921,364 119,045 SH   DFND 7,10,11 119,045 0 0
FORWARD AIR CORP COM 34986A104   5,055 206 SH   DFND 7,9,10,12 206 0 0
FOSSIL GROUP INC COM 34988V106   481 325 SH   DFND 2,3 325 0 0
FORTUNA MNG CORP COM NEW 349942102   381,579 58,436 SH   DFND 7,10,11 58,436 0 0
FORTUNA MNG CORP COM NEW 349942102   27,027 4,139 SH   DFND 7,9,10,12 4,139 0 0
FOSTER L B CO COM 350060109   13,297 608 SH   DFND 1,4 608 0 0
FOSTER L B CO COM 350060109   1,262,621 57,733 SH   DFND 2,3 57,733 0 0
FOSTER L B CO COM 350060109   72,980 3,337 SH   DFND 7,10,11 3,337 0 0
FOSTER L B CO COM 350060109   2,034 93 SH   DFND 7,9,10,12 93 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   71,150 2,644 SH   DFND 2,3 2,644 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   9,822 365 SH   DFND 2,3,5 365 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   15,016 558 SH   DFND 2,3,6 558 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   3,877,596 144,095 SH   DFND 7,10,11 144,095 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   34,768 1,292 SH   DFND 7,9,10,12 1,292 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,111 569 SH   DFND 2,3 569 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   81,101 21,860 SH   DFND 7,10,11 21,860 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,362 367 SH   DFND 7,9,10,12 367 0 0
FOX CORP CL A COM 35137L105   432,853 7,724 SH   DFND 2,3 7,724 0 0
FOX CORP CL A COM 35137L105   28,188 503 SH   DFND 2,3,5 503 0 0
FOX CORP CL A COM 35137L105   54,135 966 SH   DFND 2,3,6 966 0 0
FOX CORP CL A COM 35137L105   24,156,827 431,064 SH   DFND 7,10,11 431,064 0 0
FOX CORP CL A COM 35137L105   4,183,274 74,648 SH   DFND 7,9,10,12 74,648 0 0
FOX CORP CL B COM 35137L204   228,514 4,426 SH   DFND 2,3 4,426 0 0
FOX CORP CL B COM 35137L204   28,200,564 546,205 SH   DFND 7,10,11 546,205 0 0
FOX CORP CL B COM 35137L204   2,150,183 41,646 SH   DFND 7,9,10,12 41,646 0 0
FOX FACTORY HLDG CORP COM 35138V102   135,511 5,224 SH   DFND 2,3 5,224 0 0
FOX FACTORY HLDG CORP COM 35138V102   674 26 SH   DFND 2,3,6 26 0 0
FOX FACTORY HLDG CORP COM 35138V102   933,373 35,982 SH   DFND 7,10,11 35,982 0 0
FOX FACTORY HLDG CORP COM 35138V102   9,961 384 SH   DFND 7,9,10,12 384 0 0
FOXO TECHNOLOGIES INC COM SHS 351471404   1 5 SH   DFND 7,10,11 5 0 0
FRACTYL HEALTH INC COM 35168W103   347 214 SH   DFND 2,3 214 0 0
FRANCO NEV CORP COM 351858105   254,128 1,551 SH   DFND 2,3 1,551 0 0
FRANCO NEV CORP COM 351858105   7,322,839 44,693 SH   DFND 7,10,11 44,693 0 0
FRANCO NEV CORP COM 351858105   3,619,884 22,093 SH   DFND 7,9,10,12 22,093 0 0
FRANCO NEV CORP COM 351858105   7,340,371 44,800 SH Call DFND 7,10,11 44,800 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   22,941 2,146 SH   DFND 2,3 2,146 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   5,078 475 SH   DFND 2,3,6 475 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,146,663 107,265 SH   DFND 7,10,11 107,265 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   7,996 748 SH   DFND 7,9,10,12 748 0 0
FRANKLIN COVEY CO COM 353469109   2,738 120 SH   DFND 2,3 120 0 0
FRANKLIN COVEY CO COM 353469109   96,939 4,248 SH   DFND 7,10,11 4,248 0 0
FRANKLIN COVEY CO COM 353469109   2,305 101 SH   DFND 7,9,10,12 101 0 0
FRANKLIN ELEC INC COM 353514102   32,935 367 SH   DFND 2,3 367 0 0
FRANKLIN ELEC INC COM 353514102   2,602 29 SH   DFND 2,3,6 29 0 0
FRANKLIN ELEC INC COM 353514102   3,272,728 36,469 SH   DFND 7,10,11 36,469 0 0
FRANKLIN ELEC INC COM 353514102   94,676 1,055 SH   DFND 7,9,10,12 1,055 0 0
FRANKLIN FINL SVCS CORP COM 353525108   47,367 1,368 SH   DFND 7,10,11 1,368 0 0
FRANKLIN FINL SVCS CORP COM 353525108   1,316 38 SH   DFND 7,9,10,12 38 0 0
FRANKLIN RESOURCES INC COM 354613101   402,183 16,863 SH   DFND 2,3 16,863 0 0
FRANKLIN RESOURCES INC COM 354613101   2,457 103 SH   DFND 2,3,5 103 0 0
FRANKLIN RESOURCES INC COM 354613101   10,327 433 SH   DFND 2,3,6 433 0 0
FRANKLIN RESOURCES INC COM 354613101   8,225,173 344,871 SH   DFND 7,10,11 344,871 0 0
FRANKLIN RESOURCES INC COM 354613101   785,905 32,952 SH   DFND 7,9,10,12 32,952 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   2,475 1,509 SH   DFND 2,3 1,509 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   30 18 SH   DFND 2,3,5 18 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   40,657 24,791 SH   DFND 7,10,11 24,791 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,138 694 SH   DFND 7,9,10,12 694 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,139,735 28,615 SH   DFND 7,10,11 28,615 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   1,467,332 81,700 SH   DFND 3 0 0 81,700
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   12,572 700 SH   DFND 7,10,11 700 0 0
FREEDOM HLDG CORP NEV COM 356390104   313,569 2,147 SH   DFND 7,10,11 2,147 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,851,912 42,720 SH   DFND 1,4 42,720 0 0
FREEPORT-MCMORAN INC CL B 35671D857   59,194,122 1,365,493 SH   DFND 2,3 1,365,493 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,369,507 100,796 SH   DFND 7,10 100,796 0 0
FREEPORT-MCMORAN INC CL B 35671D857   497,138 11,468 SH   DFND 2,3,5 11,468 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,531,469 35,328 SH   DFND 2,3,6 35,328 0 0
FREEPORT-MCMORAN INC CL B 35671D857   110,203,632 2,542,183 SH   DFND 7,10,11 2,542,183 0 0
FREEPORT-MCMORAN INC CL B 35671D857   17,612,072 406,276 SH   DFND 7,9,10,12 406,276 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,167,500 50,000 SH Call DFND 2,3 50,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   26,443,500 610,000 SH Call DFND 7,10,11 610,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   650,250 15,000 SH Put DFND 2,3 15,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,335,000 100,000 SH Put DFND 7,10,11 100,000 0 0
FREQUENCY ELECTRS INC COM 358010106   103,262 4,547 SH   DFND 7,10,11 4,547 0 0
FREQUENCY ELECTRS INC COM 358010106   1,363 60 SH   DFND 7,9,10,12 60 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   11,828 414 SH   DFND 2,3 414 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   429 15 SH   DFND 2,3,5 15 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   20,685 724 SH   DFND 2,3,6 724 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   359,811 12,594 SH   DFND 7,10,11 12,594 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   2,285,600 80,000 SH   DFND 7,9,10,12 80,000 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   4,325,886 3,483,000 PRN   DFND 7,10,11 3,483,000 0 0
FRESHPET INC COM 358039105   169,492 2,494 SH   DFND 2,3 2,494 0 0
FRESHPET INC COM 358039105   12,776 188 SH   DFND 2,3,5 188 0 0
FRESHPET INC COM 358039105   49,747 732 SH   DFND 2,3,6 732 0 0
FRESHPET INC COM 358039105   7,184,188 105,712 SH   DFND 7,10,11 105,712 0 0
FRESHWORKS INC CLASS A COM 358054104   1,252 84 SH   DFND 2,3 84 0 0
FRESHWORKS INC CLASS A COM 358054104   1,418,582 95,143 SH   DFND 7,10,11 95,143 0 0
FRESHWORKS INC CLASS A COM 358054104   27,807 1,865 SH   DFND 7,9,10,12 1,865 0 0
T1 ENERGY INC COM NEW 35834F104   95 77 SH   DFND 2,3 77 0 0
T1 ENERGY INC COM NEW 35834F104   44,777 36,404 SH   DFND 7,10,11 36,404 0 0
T1 ENERGY INC COM NEW 35834F104   1,253 1,019 SH   DFND 7,9,10,12 1,019 0 0
FRIEDMAN INDS INC COM 358435105   35,919 2,169 SH   DFND 7,10,11 2,169 0 0
FRIEDMAN INDS INC COM 358435105   1,010 61 SH   DFND 7,9,10,12 61 0 0
FRONTDOOR INC COM 35905A109   14,735 250 SH   DFND 1,4 250 0 0
FRONTDOOR INC COM 35905A109   1,579,238 26,794 SH   DFND 2,3 26,794 0 0
FRONTDOOR INC COM 35905A109   8,134 138 SH   DFND 2,3,5 138 0 0
FRONTDOOR INC COM 35905A109   30,944 525 SH   DFND 2,3,6 525 0 0
FRONTDOOR INC COM 35905A109   4,076,408 69,162 SH   DFND 7,10,11 69,162 0 0
FRONTDOOR INC COM 35905A109   51,867 880 SH   DFND 7,9,10,12 880 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   650,796 17,879 SH   DFND 2,3 17,879 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   21,512 591 SH   DFND 2,3,6 591 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   12,955,597 355,923 SH   DFND 7,10,11 355,923 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   418,090 11,486 SH   DFND 7,9,10,12 11,486 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   17,076 4,704 SH   DFND 2,3 4,704 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   8,968,430 2,470,642 SH   DFND 7,10,11 2,470,642 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   2,810 774 SH   DFND 7,9,10,12 774 0 0
FRONTVIEW REIT INC COM 35922N100   69,300 5,775 SH   DFND 7,10,11 5,775 0 0
FRONTVIEW REIT INC COM 35922N100   1,944 162 SH   DFND 7,9,10,12 162 0 0
FUELCELL ENERGY INC COM NEW 35952H700   5,374 958 SH   DFND 2,3 958 0 0
FUELCELL ENERGY INC COM NEW 35952H700   66,983 11,940 SH   DFND 7,10,11 11,940 0 0
FUELCELL ENERGY INC COM NEW 35952H700   4,589 818 SH   DFND 7,9,10,12 818 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,178 191 SH   DFND 2,3 191 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   369,626 59,907 SH   DFND 7,10,11 59,907 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   5,510 893 SH   DFND 7,9,10,12 893 0 0
FUBOTV INC COM 35953D104   6,597 1,709 SH   DFND 2,3 1,709 0 0
FUBOTV INC COM 35953D104   529,387 137,147 SH   DFND 7,10,11 137,147 0 0
FUBOTV INC COM 35953D104   11,773 3,050 SH   DFND 7,9,10,12 3,050 0 0
FULCRUM THERAPEUTICS INC COM 359616109   777 113 SH   DFND 2,3 113 0 0
FULCRUM THERAPEUTICS INC COM 359616109   140,455 20,415 SH   DFND 7,10,11 20,415 0 0
FULCRUM THERAPEUTICS INC COM 359616109   3,357 488 SH   DFND 7,9,10,12 488 0 0
FULGENT GENETICS INC COM 359664109   73,476 3,696 SH   DFND 2,3 3,696 0 0
FULGENT GENETICS INC COM 359664109   213,809 10,755 SH   DFND 7,10,11 10,755 0 0
FULGENT GENETICS INC COM 359664109   16,481 829 SH   DFND 7,9,10,12 829 0 0
FULL HSE RESORTS INC COM 359678109   791 216 SH   DFND 2,3 216 0 0
FULL HSE RESORTS INC COM 359678109   38,668 10,565 SH   DFND 7,10,11 10,565 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   7,499 635 SH   DFND 2,3 635 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   12,294 1,041 SH   DFND 2,3,5 1,041 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   29,832 2,526 SH   DFND 2,3,6 2,526 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   384,486 32,556 SH   DFND 7,10,11 32,556 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   12,453,220 1,054,464 SH   DFND 7,9,10,12 1,054,464 0 0
FULLER H B CO COM 359694106   341,532 5,678 SH   DFND 2,3 5,678 0 0
FULLER H B CO COM 359694106   17,022 283 SH   DFND 2,3,6 283 0 0
FULLER H B CO COM 359694106   2,784,945 46,300 SH   DFND 7,10,11 46,300 0 0
FULLER H B CO COM 359694106   36,090 600 SH   DFND 7,9,10,12 600 0 0
FULTON FINL CORP PA COM 360271100   311,497 17,267 SH   DFND 2,3 17,267 0 0
FULTON FINL CORP PA COM 360271100   5,484 304 SH   DFND 2,3,6 304 0 0
FULTON FINL CORP PA COM 360271100   5,057,622 280,356 SH   DFND 7,10,11 280,356 0 0
FULTON FINL CORP PA COM 360271100   37,325 2,069 SH   DFND 7,9,10,12 2,069 0 0
FUNKO INC COM CL A 361008105   205 43 SH   DFND 2,3 43 0 0
FUNKO INC COM CL A 361008105   54,869 11,527 SH   DFND 7,10,11 11,527 0 0
FUNKO INC COM CL A 361008105   1,514 318 SH   DFND 7,9,10,12 318 0 0
FUTUREFUEL CORP COM 36116M106   89 23 SH   DFND 2,3 23 0 0
FUTUREFUEL CORP COM 36116M106   85,550 22,049 SH   DFND 7,10,11 22,049 0 0
FUTUREFUEL CORP COM 36116M106   892 230 SH   DFND 7,9,10,12 230 0 0
FURY GOLD MINES LIMITED COM 36117T100   0 1 SH   DFND 7,10,11 1 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   154,735 1,252 SH   DFND 2,3 1,252 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   247,180 2,000 SH   DFND 7,10 2,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   23,111 187 SH   DFND 2,3,6 187 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   14,183,683 114,764 SH   DFND 7,10,11 114,764 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   16,162,729 130,777 SH   DFND 7,9,10,12 130,777 0 0
FVCBANKCORP INC COM 36120Q101   7,080 600 SH   DFND 2,3 600 0 0
FVCBANKCORP INC COM 36120Q101   60,735 5,147 SH   DFND 7,10,11 5,147 0 0
FVCBANKCORP INC COM 36120Q101   1,699 144 SH   DFND 7,9,10,12 144 0 0
GATX CORP COM 361448103   33,937 221 SH   DFND 2,3 221 0 0
GATX CORP COM 361448103   28,716 187 SH   DFND 2,3,6 187 0 0
GATX CORP COM 361448103   2,351,464 15,313 SH   DFND 7,10,11 15,313 0 0
GATX CORP COM 361448103   68,181 444 SH   DFND 7,9,10,12 444 0 0
GEO GROUP INC NEW COM 36162J106   262,324 10,953 SH   DFND 2,3 10,953 0 0
GEO GROUP INC NEW COM 36162J106   12,741 532 SH   DFND 2,3,6 532 0 0
GEO GROUP INC NEW COM 36162J106   2,895,292 120,889 SH   DFND 7,10,11 120,889 0 0
GEO GROUP INC NEW COM 36162J106   37,123 1,550 SH   DFND 7,9,10,12 1,550 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   628,733 20,567 SH   DFND 2,3 20,567 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   5,380 176 SH   DFND 2,3,6 176 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   15,572,480 509,404 SH   DFND 7,10,11 509,404 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   538,827 17,626 SH   DFND 7,9,10,12 17,626 0 0
GBANK FINL HLDGS INC COM 36166F100   104,353 2,947 SH   DFND 7,10,11 2,947 0 0
GBANK FINL HLDGS INC COM 36166F100   2,904 82 SH   DFND 7,9,10,12 82 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   8,816 175 SH   DFND 2,3 175 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   361,408 7,174 SH   DFND 7,10,11 7,174 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,468,552 29,151 SH   DFND 7,9,10,12 29,151 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   16,458 169,758 SH Call DFND 7,10,11 169,758 0 0
G III APPAREL GROUP LTD COM 36237H101   87,226 3,894 SH   DFND 2,3 3,894 0 0
G III APPAREL GROUP LTD COM 36237H101   3,741 167 SH   DFND 2,3,6 167 0 0
G III APPAREL GROUP LTD COM 36237H101   835,654 37,306 SH   DFND 7,10,11 37,306 0 0
G III APPAREL GROUP LTD COM 36237H101   8,019 358 SH   DFND 7,9,10,12 358 0 0
GMS INC COM 36251C103   601,388 5,530 SH   DFND 2,3 5,530 0 0
GMS INC COM 36251C103   28,275 260 SH   DFND 2,3,6 260 0 0
GMS INC COM 36251C103   3,517,628 32,346 SH   DFND 7,10,11 32,346 0 0
GMS INC COM 36251C103   49,264 453 SH   DFND 7,9,10,12 453 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   3,544,168 981,764 SH   DFND 7,10,11 981,764 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   407,229 8,362 SH   DFND 2,3 8,362 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   27,369 562 SH   DFND 2,3,6 562 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,841,201 37,807 SH   DFND 7,10,11 37,807 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   9,837 202 SH   DFND 7,9,10,12 202 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,140,016 123,397 SH   DFND 2,3 122,367 1,030 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,111 69 SH   DFND 2,3,5 69 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   102,513 1,384 SH   DFND 2,3,6 1,384 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   43,867,326 592,241 SH   DFND 7,10,11 592,241 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,665,043 143,986 SH   DFND 7,9,10,12 143,986 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,703,280 104,000 SH Call DFND 2,3 104,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,703,500 50,000 SH Call DFND 7,10,11 50,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   27,702,180 374,000 SH Put DFND 2,3 374,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,703,500 50,000 SH Put DFND 7,10,11 50,000 0 0
GAIA INC NEW CL A 36269P104   26 6 SH   DFND 2,3 6 0 0
GAIA INC NEW CL A 36269P104   24,413 5,561 SH   DFND 7,10,11 5,561 0 0
GAIA INC NEW CL A 36269P104   685 156 SH   DFND 7,9,10,12 156 0 0
GALAPAGOS NV SPON ADR 36315X101   8,061 288 SH   DFND 7,10,11 288 0 0
GALAPAGOS NV SPON ADR 36315X101   13,659 488 SH   DFND 7,9,10,12 488 0 0
GALAXY DIGITAL INC. CL A 36317J209   49,823 2,275 SH   DFND 7,10,11 2,275 0 0
GALAXY DIGITAL INC. CL A 36317J209   548 25 SH   DFND 7,9,10,12 25 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   78 37 SH   DFND 2,3 37 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   11 5 SH   DFND 7,10,11 5 0 0
GALLAGHER ARTHUR J & CO COM 363576109   11,149,780 34,830 SH   DFND 2,3 34,740 90 0
GALLAGHER ARTHUR J & CO COM 363576109   47,378 148 SH   DFND 2,3,5 148 0 0
GALLAGHER ARTHUR J & CO COM 363576109   239,450 748 SH   DFND 2,3,6 748 0 0
GALLAGHER ARTHUR J & CO COM 363576109   48,153,424 150,423 SH   DFND 7,10,11 150,423 0 0
GALLAGHER ARTHUR J & CO COM 363576109   21,863,876 68,299 SH   DFND 7,9,10,12 68,299 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   13 3 SH   DFND 7,10,11 3 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   90,839 1,946 SH   DFND 2,3 1,946 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   18,579 398 SH   DFND 2,3,5 398 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,174 68 SH   DFND 2,3,6 68 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,450,310 116,759 SH   DFND 7,10,11 116,759 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,262,626 48,471 SH   DFND 7,9,10,12 48,471 0 0
GAMESTOP CORP NEW CL A 36467W109   89,902 3,686 SH   DFND 2,3 3,686 0 0
GAMESTOP CORP NEW CL A 36467W109   19,000 779 SH   DFND 2,3,6 779 0 0
GAMESTOP CORP NEW CL A 36467W109   9,287,566 380,794 SH   DFND 7,10,11 380,794 0 0
GAMESTOP CORP NEW CL A 36467W109   99,706 4,088 SH   DFND 7,9,10,12 4,088 0 0
GANNETT CO INC COM 36472T109   35,986 10,052 SH   DFND 2,3 10,052 0 0
GANNETT CO INC COM 36472T109   383,522 107,129 SH   DFND 7,10,11 107,129 0 0
GANNETT CO INC COM 36472T109   4,615 1,289 SH   DFND 7,9,10,12 1,289 0 0
GAP INC COM 364760108   410,944 18,842 SH   DFND 2,3 18,842 0 0
GAP INC COM 364760108   4,231 194 SH   DFND 2,3,5 194 0 0
GAP INC COM 364760108   39,803 1,825 SH   DFND 2,3,6 1,825 0 0
GAP INC COM 364760108   2,763,611 126,713 SH   DFND 7,10,11 126,713 0 0
GAP INC COM 364760108   28,222 1,294 SH   DFND 7,9,10,12 1,294 0 0
GARRETT MOTION INC COM 366505105   816,669 77,704 SH   DFND 7,10,11 77,704 0 0
GARRETT MOTION INC COM 366505105   103,450 9,843 SH   DFND 7,9,10,12 9,843 0 0
GARTNER INC COM 366651107   1,215,085 3,006 SH   DFND 2,3 3,006 0 0
GARTNER INC COM 366651107   147,540 365 SH   DFND 2,3,5 365 0 0
GARTNER INC COM 366651107   227,980 564 SH   DFND 2,3,6 564 0 0
GARTNER INC COM 366651107   27,211,686 67,319 SH   DFND 7,10,11 67,319 0 0
GARTNER INC COM 366651107   9,584,056 23,710 SH   DFND 7,9,10,12 23,710 0 0
GE VERNOVA INC COM 36828A101   6,067,234 11,466 SH   DFND 2,3 10,209 1,257 0
GE VERNOVA INC COM 36828A101   53,444 101 SH   DFND 2,3,5 101 0 0
GE VERNOVA INC COM 36828A101   597,940 1,130 SH   DFND 2,3,6 1,130 0 0
GE VERNOVA INC COM 36828A101   501,754,325 948,227 SH   DFND 7,10,11 948,227 0 0
GE VERNOVA INC COM 36828A101   42,176,959 79,707 SH   DFND 7,9,10,12 79,707 0 0
GE VERNOVA INC COM 36828A101   43,390,300 82,000 SH Call DFND 7,10,11 82,000 0 0
GCM GROSVENOR INC COM CL A 36831E108   1,040 90 SH   DFND 2,3 90 0 0
GCM GROSVENOR INC COM CL A 36831E108   184,336 15,946 SH   DFND 7,10,11 15,946 0 0
GCM GROSVENOR INC COM CL A 36831E108   4,682 405 SH   DFND 7,9,10,12 405 0 0
GENCOR INDS INC COM 368678108   1,778 127 SH   DFND 2,3 127 0 0
GENCOR INDS INC COM 368678108   47,278 3,377 SH   DFND 7,10,11 3,377 0 0
GENCOR INDS INC COM 368678108   1,330 95 SH   DFND 7,9,10,12 95 0 0
GENERAC HLDGS INC COM 368736104   4,587,303 32,032 SH   DFND 2,3 32,032 0 0
GENERAC HLDGS INC COM 368736104   7,129,280 49,782 SH   DFND 7,10,11 49,782 0 0
GENERAC HLDGS INC COM 368736104   1,261,394 8,808 SH   DFND 7,9,10,12 8,808 0 0
GENERAC HLDGS INC COM 368736104   10,024,700 70,000 SH Put DFND 2,3 70,000 0 0
GENERAL DYNAMICS CORP COM 369550108   2,853,310 9,783 SH   DFND 2,3 7,733 2,050 0
GENERAL DYNAMICS CORP COM 369550108   68,248 234 SH   DFND 2,3,5 234 0 0
GENERAL DYNAMICS CORP COM 369550108   169,163 580 SH   DFND 2,3,6 334 246 0
GENERAL DYNAMICS CORP COM 369550108   43,102,706 147,784 SH   DFND 7,10,11 147,784 0 0
GENERAL DYNAMICS CORP COM 369550108   36,287,462 124,417 SH   DFND 7,9,10,12 124,417 0 0
GE AEROSPACE COM NEW 369604301   35,094,869 136,349 SH   DFND 2,3 130,809 5,540 0
GE AEROSPACE COM NEW 369604301   209,258 813 SH   DFND 2,3,5 813 0 0
GE AEROSPACE COM NEW 369604301   1,127,368 4,380 SH   DFND 2,3,6 4,255 125 0
GE AEROSPACE COM NEW 369604301   394,844,995 1,534,034 SH   DFND 7,10,11 1,534,034 0 0
GE AEROSPACE COM NEW 369604301   73,877,880 287,027 SH   DFND 7,9,10,12 287,027 0 0
GE AEROSPACE COM NEW 369604301   11,453,855 44,500 SH Call DFND 2,3 44,500 0 0
GE AEROSPACE COM NEW 369604301   8,056,307 31,300 SH Call DFND 7,10,11 31,300 0 0
GE AEROSPACE COM NEW 369604301   96,855,857 376,300 SH Put DFND 2,3 376,300 0 0
GE AEROSPACE COM NEW 369604301   1,029,560 4,000 SH Put DFND 7,10,11 4,000 0 0
GE AEROSPACE COM NEW 369604301   14,156,450 55,000 SH Put DFND 7,9,10,12 55,000 0 0
GENERAL MLS INC COM 370334104   2,755,981 53,194 SH   DFND 2,3 47,394 5,800 0
GENERAL MLS INC COM 370334104   26,423 510 SH   DFND 2,3,5 510 0 0
GENERAL MLS INC COM 370334104   59,737 1,153 SH   DFND 2,3,6 1,153 0 0
GENERAL MLS INC COM 370334104   20,745,608 400,417 SH   DFND 7,10,11 400,417 0 0
GENERAL MLS INC COM 370334104   8,477,100 163,619 SH   DFND 7,9,10,12 163,619 0 0
GENERAL MTRS CO COM 37045V100   1,762,161 35,809 SH   DFND 2,3 35,809 0 0
GENERAL MTRS CO COM 37045V100   41,976 853 SH   DFND 2,3,5 853 0 0
GENERAL MTRS CO COM 37045V100   99,306 2,018 SH   DFND 2,3,6 2,018 0 0
GENERAL MTRS CO COM 37045V100   40,652,352 826,099 SH   DFND 7,10,11 826,099 0 0
GENERAL MTRS CO COM 37045V100   19,130,904 388,760 SH   DFND 7,9,10,12 388,760 0 0
GENERAL MTRS CO COM 37045V100   220,215 4,475 SH   DFND 7,8,9,10,12 4,475 0 0
GENERAL MTRS CO COM 37045V100   4,921,000 100,000 SH Put DFND 7,9,10,12 100,000 0 0
GENERATION BIO CO COM 37148K100   826 2,579 SH   DFND 2,3 2,579 0 0
GENERATION BIO CO COM 37148K100   2,490 7,780 SH   DFND 7,10,11 7,780 0 0
GENESCO INC COM 371532102   2,599 132 SH   DFND 2,3 132 0 0
GENESCO INC COM 371532102   142,575 7,241 SH   DFND 7,10,11 7,241 0 0
GENESCO INC COM 371532102   1,831 93 SH   DFND 7,9,10,12 93 0 0
GENTEX CORP COM 371901109   23,749 1,080 SH   DFND 2,3 1,080 0 0
GENTEX CORP COM 371901109   858 39 SH   DFND 2,3,5 39 0 0
GENTEX CORP COM 371901109   688,617 31,315 SH   DFND 7,10,11 31,315 0 0
GENTEX CORP COM 371901109   26,080 1,186 SH   DFND 7,9,10,12 1,186 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   18,832 1,093 SH   DFND 2,3 1,093 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   10,148 589 SH   DFND 2,3,5 589 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   6,479,927 376,084 SH   DFND 7,10,11 376,084 0 0
GENIE ENERGY LTD CL B 372284208   2,204 82 SH   DFND 2,3 82 0 0
GENIE ENERGY LTD CL B 372284208   292,212 10,871 SH   DFND 7,10,11 10,871 0 0
GENIE ENERGY LTD CL B 372284208   5,215 194 SH   DFND 7,9,10,12 194 0 0
GENMAB A/S SPONSORED ADS 372303206   1,411,698 68,330 SH   DFND 2,3 68,330 0 0
GENMAB A/S SPONSORED ADS 372303206   682 33 SH   DFND 2,3,5 33 0 0
GENMAB A/S SPONSORED ADS 372303206   98,734 4,779 SH   DFND 2,3,6 4,779 0 0
GENMAB A/S SPONSORED ADS 372303206   296,037 14,329 SH   DFND 7,10,11 14,329 0 0
GENPREX INC COM NEW 372446203   2,873 12,606 SH   DFND 7,10,11 12,606 0 0
GENUINE PARTS CO COM 372460105   884,471 7,291 SH   DFND 2,3 7,291 0 0
GENUINE PARTS CO COM 372460105   33,603 277 SH   DFND 2,3,5 277 0 0
GENUINE PARTS CO COM 372460105   320,622 2,643 SH   DFND 2,3,6 2,643 0 0
GENUINE PARTS CO COM 372460105   41,377,732 341,091 SH   DFND 7,10,11 341,091 0 0
GENUINE PARTS CO COM 372460105   4,444,071 36,634 SH   DFND 7,9,10,12 36,634 0 0
GENWORTH FINL INC COM SHS 37247D106   385,242 49,517 SH   DFND 2,3 49,517 0 0
GENWORTH FINL INC COM SHS 37247D106   93 12 SH   DFND 2,3,5 12 0 0
GENWORTH FINL INC COM SHS 37247D106   3,594 462 SH   DFND 2,3,6 462 0 0
GENWORTH FINL INC COM SHS 37247D106   3,959,623 508,949 SH   DFND 7,10,11 508,949 0 0
GENWORTH FINL INC COM SHS 37247D106   341,223 43,859 SH   DFND 7,9,10,12 43,859 0 0
GENTHERM INC COM 37253A103   105,550 3,731 SH   DFND 2,3 3,731 0 0
GENTHERM INC COM 37253A103   1,018 36 SH   DFND 2,3,6 36 0 0
GENTHERM INC COM 37253A103   763,519 26,989 SH   DFND 7,10,11 26,989 0 0
GENTHERM INC COM 37253A103   14,513 513 SH   DFND 7,9,10,12 513 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   5,889 413 SH   DFND 2,3 413 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   75,706 5,309 SH   DFND 7,10,11 5,309 0 0
GEOVAX LABS INC COM SHS 373678606   3,551 4,102 SH   DFND 7,10,11 4,102 0 0
GERDAU SA SPON ADR REP PFD 373737105   6,459 2,212 SH   DFND 2,3 2,212 0 0
GERDAU SA SPON ADR REP PFD 373737105   391,832 134,189 SH   DFND 7,10,11 134,189 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,352,442 463,165 SH   DFND 7,9,10,12 463,165 0 0
GERMAN AMERN BANCORP INC COM 373865104   602,759 15,652 SH   DFND 7,10,11 15,652 0 0
GERMAN AMERN BANCORP INC COM 373865104   12,785 332 SH   DFND 7,9,10,12 332 0 0
GERON CORP COM 374163103   1,214 861 SH   DFND 2,3 861 0 0
GERON CORP COM 374163103   553,235 392,365 SH   DFND 7,10,11 392,365 0 0
GERON CORP COM 374163103   7,824 5,549 SH   DFND 7,9,10,12 5,549 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   59,664 35,942 SH   DFND 7,10,11 35,942 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   1,670 1,006 SH   DFND 7,9,10,12 1,006 0 0
GETTY RLTY CORP NEW COM 374297109   150,251 5,436 SH   DFND 2,3 5,436 0 0
GETTY RLTY CORP NEW COM 374297109   138 5 SH   DFND 2,3,5 5 0 0
GETTY RLTY CORP NEW COM 374297109   2,455,731 88,847 SH   DFND 7,10,11 88,847 0 0
GETTY RLTY CORP NEW COM 374297109   15,672 567 SH   DFND 7,9,10,12 567 0 0
GEVO INC COM PAR 374396406   334 253 SH   DFND 2,3 253 0 0
GEVO INC COM PAR 374396406   99,705 75,534 SH   DFND 7,10,11 75,534 0 0
GEVO INC COM PAR 374396406   2,792 2,115 SH   DFND 7,9,10,12 2,115 0 0
GIBRALTAR INDS INC COM 374689107   10,561 179 SH   DFND 1,4 179 0 0
GIBRALTAR INDS INC COM 374689107   1,328,975 22,525 SH   DFND 2,3 22,525 0 0
GIBRALTAR INDS INC COM 374689107   472 8 SH   DFND 2,3,6 8 0 0
GIBRALTAR INDS INC COM 374689107   1,887,469 31,991 SH   DFND 7,10,11 31,991 0 0
GIBRALTAR INDS INC COM 374689107   16,107 273 SH   DFND 7,9,10,12 273 0 0
GILEAD SCIENCES INC COM 375558103   4,824,508 43,515 SH   DFND 2,3 41,115 2,400 0
GILEAD SCIENCES INC COM 375558103   63,196 570 SH   DFND 2,3,5 570 0 0
GILEAD SCIENCES INC COM 375558103   156,216 1,409 SH   DFND 2,3,6 1,409 0 0
GILEAD SCIENCES INC COM 375558103   194,198,017 1,751,583 SH   DFND 7,10,11 1,751,583 0 0
GILEAD SCIENCES INC COM 375558103   49,063,301 442,530 SH   DFND 7,9,10,12 442,530 0 0
GILEAD SCIENCES INC COM 375558103   115,194 1,039 SH   DFND 7,8,9,10,12 1,039 0 0
GILEAD SCIENCES INC COM 375558103   4,434,800 40,000 SH Call DFND 7,10,11 40,000 0 0
GILEAD SCIENCES INC COM 375558103   17,539,634 158,200 SH Put DFND 7,10,11 158,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103   16,867 343 SH   DFND 2,3 343 0 0
GILDAN ACTIVEWEAR INC COM 375916103   195,817 3,982 SH   DFND 7,10,11 3,982 0 0
GILDAN ACTIVEWEAR INC COM 375916103   707,144 14,380 SH   DFND 7,9,10,12 14,380 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   194,861 17,321 SH   DFND 7,10,11 17,321 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   19,901 1,769 SH   DFND 7,9,10,12 1,769 0 0
GITLAB INC CLASS A COM 37637K108   34,148 757 SH   DFND 2,3 757 0 0
GITLAB INC CLASS A COM 37637K108   3,248 72 SH   DFND 2,3,6 72 0 0
GITLAB INC CLASS A COM 37637K108   3,169,880 70,270 SH   DFND 7,10,11 70,270 0 0
GLACIER BANCORP INC NEW COM 37637Q105   330,424 7,670 SH   DFND 2,3 7,670 0 0
GLACIER BANCORP INC NEW COM 37637Q105   4,006 93 SH   DFND 2,3,5 93 0 0
GLACIER BANCORP INC NEW COM 37637Q105   33,861 786 SH   DFND 2,3,6 786 0 0
GLACIER BANCORP INC NEW COM 37637Q105   5,093,348 118,230 SH   DFND 7,10,11 118,230 0 0
GLACIER BANCORP INC NEW COM 37637Q105   47,302 1,098 SH   DFND 7,9,10,12 1,098 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   13,112 915 SH   DFND 2,3 915 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   644,649 44,986 SH   DFND 7,10,11 44,986 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   5,990 418 SH   DFND 7,9,10,12 418 0 0
GLADSTONE INVT CORP COM 376546107   14 1 SH   DFND 7,10,11 1 0 0
GLADSTONE LD CORP COM 376549101   14,238 1,400 SH   DFND 2,3 1,400 0 0
GLADSTONE LD CORP COM 376549101   149,489 14,699 SH   DFND 7,10,11 14,699 0 0
GLADSTONE LD CORP COM 376549101   3,173 312 SH   DFND 7,9,10,12 312 0 0
GLAUKOS CORP COM 377322102   345,918 3,349 SH   DFND 2,3 3,349 0 0
GLAUKOS CORP COM 377322102   8,780 85 SH   DFND 2,3,5 85 0 0
GLAUKOS CORP COM 377322102   57,223 554 SH   DFND 2,3,6 554 0 0
GLAUKOS CORP COM 377322102   5,381,616 52,102 SH   DFND 7,10,11 52,102 0 0
GLAUKOS CORP COM 377322102   52,781 511 SH   DFND 7,9,10,12 511 0 0
GSK PLC SPONSORED ADR 37733W204   1,632,806 42,521 SH   DFND 2,3 37,674 4,847 0
GSK PLC SPONSORED ADR 37733W204   115,853 3,017 SH   DFND 2,3,5 3,017 0 0
GSK PLC SPONSORED ADR 37733W204   659,827 17,183 SH   DFND 2,3,6 14,783 2,400 0
GSK PLC SPONSORED ADR 37733W204   7,036,954 183,254 SH   DFND 7,10,11 183,254 0 0
GSK PLC SPONSORED ADR 37733W204   960 25 SH   DFND 7,9,10,12 25 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   69 11 SH   DFND 2,3 11 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   243,010 38,573 SH   DFND 7,10,11 38,573 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   5,443 864 SH   DFND 7,9,10,12 864 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   6,239 231 SH   DFND 2,3 231 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   178,158 6,596 SH   DFND 7,10,11 6,596 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   3,538 131 SH   DFND 7,9,10,12 131 0 0
GLOBALSTAR INC COM NEW 378973507   12,646 537 SH   DFND 2,3 537 0 0
GLOBALSTAR INC COM NEW 378973507   910,514 38,663 SH   DFND 7,10,11 38,663 0 0
GLOBALSTAR INC COM NEW 378973507   14,860 631 SH   DFND 7,9,10,12 631 0 0
GLOBALSTAR INC COM NEW 378973507   1,169,776 49,672 SH Call DFND 7,10,11 49,672 0 0
GLOBAL NET LEASE INC COM NEW 379378201   351,626 46,573 SH   DFND 2,3 46,573 0 0
GLOBAL NET LEASE INC COM NEW 379378201   936 124 SH   DFND 2,3,6 124 0 0
GLOBAL NET LEASE INC COM NEW 379378201   9,582,150 1,269,159 SH   DFND 7,10,11 1,269,159 0 0
GLOBAL NET LEASE INC COM NEW 379378201   16,331 2,163 SH   DFND 7,9,10,12 2,163 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   7,112,745 7,965,000 PRN   DFND 7,10,11 7,965,000 0 0
GLOBAL PMTS INC COM 37940X102   728,604 9,103 SH   DFND 2,3 9,103 0 0
GLOBAL PMTS INC COM 37940X102   2,721 34 SH   DFND 2,3,5 34 0 0
GLOBAL PMTS INC COM 37940X102   28,414 355 SH   DFND 2,3,6 355 0 0
GLOBAL PMTS INC COM 37940X102   13,338,581 166,649 SH   DFND 7,10,11 166,649 0 0
GLOBAL PMTS INC COM 37940X102   7,021,269 87,722 SH   DFND 7,9,10,12 87,722 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   41,288 783 SH   DFND 2,3 783 0 0
GLOBAL WTR RES INC COM 379463102   12,238 1,201 SH   DFND 2,3 1,201 0 0
GLOBAL WTR RES INC COM 379463102   43,623 4,281 SH   DFND 7,10,11 4,281 0 0
GLOBAL WTR RES INC COM 379463102   1,151 113 SH   DFND 7,9,10,12 113 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   10,548 600 SH   DFND 7,10,11 600 0 0
GLOBAL MED REIT INC COM NEW 37954A204   39,099 5,642 SH   DFND 2,3 5,642 0 0
GLOBAL MED REIT INC COM NEW 37954A204   438,135 63,223 SH   DFND 7,10,11 63,223 0 0
GLOBAL MED REIT INC COM NEW 37954A204   4,047 584 SH   DFND 7,9,10,12 584 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   276,050 5,499 SH   DFND 2,3 5,499 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,807 36 SH   DFND 7,10,11 36 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   134,544 5,767 SH   DFND 7,10,11 5,767 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   514,843 11,784 SH   DFND 7,10,11 11,784 0 0
GLOBAL X FDS US PFD ETF 37954Y657   38 2 SH   DFND 7,10,11 2 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   241,608 5,544 SH   DFND 2,3 5,544 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,246,398 74,493 SH   DFND 7,10,11 74,493 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   534,481 16,370 SH   DFND 2,3 16,370 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   12,866,705 394,080 SH   DFND 7,10,11 394,080 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   2,830,638 70,100 SH   DFND 7,10,11 70,100 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,105,648 32,310 SH   DFND 7,10,11 32,310 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   656,010 14,578 SH   DFND 2,3 14,578 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   8,726,871 181,281 SH   DFND 7,10,11 181,281 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   486,451 12,668 SH   DFND 2,3 12,668 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   789,410 20,558 SH   DFND 7,10,11 20,558 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,664,203 145,947 SH   DFND 2,3 145,947 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   505,190 13,017 SH   DFND 7,10,11 13,017 0 0
GLOBUS MED INC CL A 379577208   10,978 186 SH   DFND 1,4 186 0 0
GLOBUS MED INC CL A 379577208   1,368,733 23,191 SH   DFND 2,3 23,191 0 0
GLOBUS MED INC CL A 379577208   17,706 300 SH   DFND 2,3,6 300 0 0
GLOBUS MED INC CL A 379577208   2,550,372 43,212 SH   DFND 7,10,11 43,212 0 0
GLOBUS MED INC CL A 379577208   209,285 3,546 SH   DFND 7,9,10,12 3,546 0 0
GLOBE LIFE INC COM 37959E102   1,263,159 10,163 SH   DFND 2,3 10,163 0 0
GLOBE LIFE INC COM 37959E102   8,825 71 SH   DFND 2,3,5 71 0 0
GLOBE LIFE INC COM 37959E102   30,824 248 SH   DFND 2,3,6 248 0 0
GLOBE LIFE INC COM 37959E102   5,902,284 47,488 SH   DFND 7,10,11 47,488 0 0
GLOBE LIFE INC COM 37959E102   1,228,358 9,883 SH   DFND 7,9,10,12 9,883 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   9,020 400 SH   DFND 7,10,11 400 0 0
GODADDY INC CL A 380237107   1,725,155 9,581 SH   DFND 2,3 9,581 0 0
GODADDY INC CL A 380237107   77,246 429 SH   DFND 2,3,5 429 0 0
GODADDY INC CL A 380237107   314,205 1,745 SH   DFND 2,3,6 1,745 0 0
GODADDY INC CL A 380237107   28,313,805 157,247 SH   DFND 7,10,11 157,247 0 0
GODADDY INC CL A 380237107   7,468,889 41,480 SH   DFND 7,9,10,12 41,480 0 0
GOGO INC COM 38046C109   15,869 1,081 SH   DFND 2,3 1,081 0 0
GOGO INC COM 38046C109   1,057 72 SH   DFND 2,3,6 72 0 0
GOGO INC COM 38046C109   821,919 55,989 SH   DFND 7,10,11 55,989 0 0
GOGO INC COM 38046C109   9,190 626 SH   DFND 7,9,10,12 626 0 0
GOHEALTH INC CL A NEW 38046W204   8,847 1,594 SH   DFND 7,10,11 1,594 0 0
GOHEALTH INC CL A NEW 38046W204   250 45 SH   DFND 7,9,10,12 45 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   14,178 599 SH   DFND 2,3 599 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   14,912 630 SH   DFND 2,3,6 630 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,732,688 157,697 SH   DFND 7,10,11 157,697 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,010,875 42,707 SH   DFND 7,9,10,12 42,707 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   52,443 23,730 SH   DFND 7,10,11 23,730 0 0
GOLDEN ENTMT INC COM 381013101   70,809 2,406 SH   DFND 2,3 2,406 0 0
GOLDEN ENTMT INC COM 381013101   35,051 1,191 SH   DFND 2,3,6 1,191 0 0
GOLDEN ENTMT INC COM 381013101   479,680 16,299 SH   DFND 7,10,11 16,299 0 0
GOLDEN ENTMT INC COM 381013101   5,268 179 SH   DFND 7,9,10,12 179 0 0
GOLDEN MATRIX GROUP INC COM 381098300   8,481 4,989 SH   DFND 7,10,11 4,989 0 0
GOLDEN MATRIX GROUP INC COM 381098300   224 132 SH   DFND 7,9,10,12 132 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   33,037,770 46,680 SH   DFND 2,3 45,946 734 0
GOLDMAN SACHS GROUP INC COM 38141G104   160,659 227 SH   DFND 2,3,5 227 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   438,805 620 SH   DFND 2,3,6 620 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   184,359,150 260,486 SH   DFND 7,10,11 260,486 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   58,471,474 82,616 SH   DFND 7,9,10,12 82,616 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,874,325 8,300 SH Call DFND 2,3 8,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,182,450 15,800 SH Call DFND 7,10,11 15,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   84,434,575 119,300 SH Put DFND 2,3 119,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   49,542,500 70,000 SH Put DFND 7,10,11 70,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   18,997 479 SH   DFND 2,3 479 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   528,579 13,328 SH   DFND 7,10,11 13,328 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   673,337 18,096 SH   DFND 7,10,11 18,096 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,205,195 13,707 SH   DFND 2,3 13,707 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,124,655 12,791 SH   DFND 2,3,5 12,791 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   8,716,934 99,140 SH   DFND 7,10,11 99,140 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   337,922 2,784 SH   DFND 2,3 2,784 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   135,460 1,116 SH   DFND 7,10,11 1,116 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,110,816 21,077 SH   DFND 7,10,11 21,077 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   76,328 552 SH   DFND 7,10,11 552 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   137 2 SH   DFND 7,10,11 2 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   4,455 396 SH   DFND 7,10,11 396 0 0
GOLUB CAP BDC INC COM 38173M102   4,852,183 331,207 SH   DFND 7,10,11 331,207 0 0
GOODRX HLDGS INC COM CL A 38246G108   26,832 5,388 SH   DFND 7,10,11 5,388 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   236,477 22,804 SH   DFND 2,3 22,804 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   45,089 4,348 SH   DFND 2,3,6 4,348 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,380,123 133,088 SH   DFND 7,10,11 133,088 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   298,480 28,783 SH   DFND 7,9,10,12 28,783 0 0
GOOSEHEAD INS INC COM CL A 38267D109   125,451 1,189 SH   DFND 2,3 1,189 0 0
GOOSEHEAD INS INC COM CL A 38267D109   106 1 SH   DFND 2,3,5 1 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,583 15 SH   DFND 2,3,6 15 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,188,277 20,740 SH   DFND 7,10,11 20,740 0 0
GOOSEHEAD INS INC COM CL A 38267D109   33,552 318 SH   DFND 7,9,10,12 318 0 0
GOPRO INC CL A 38268T103   5,564 7,347 SH   DFND 2,3 7,347 0 0
GOPRO INC CL A 38268T103   27,002 35,655 SH   DFND 7,10,11 35,655 0 0
GORMAN RUPP CO COM 383082104   4,737 129 SH   DFND 2,3 129 0 0
GORMAN RUPP CO COM 383082104   363,087 9,888 SH   DFND 7,10,11 9,888 0 0
GORMAN RUPP CO COM 383082104   7,050 192 SH   DFND 7,9,10,12 192 0 0
GOSSAMER BIO INC COM 38341P102   4 3 SH   DFND 2,3 3 0 0
GOSSAMER BIO INC COM 38341P102   80,805 65,695 SH   DFND 7,10,11 65,695 0 0
GOSSAMER BIO INC COM 38341P102   2,135 1,736 SH   DFND 7,9,10,12 1,736 0 0
GRACO INC COM 384109104   475,070 5,526 SH   DFND 2,3 5,526 0 0
GRACO INC COM 384109104   12,810 149 SH   DFND 2,3,5 149 0 0
GRACO INC COM 384109104   59,405 691 SH   DFND 2,3,6 691 0 0
GRACO INC COM 384109104   3,433,298 39,936 SH   DFND 7,10,11 39,936 0 0
GRACO INC COM 384109104   3,244,852 37,744 SH   DFND 7,9,10,12 37,744 0 0
GRAFTECH INTL LTD COM 384313508   4,237 4,356 SH   DFND 2,3 4,356 0 0
GRAFTECH INTL LTD COM 384313508   48,683 50,055 SH   DFND 7,10,11 50,055 0 0
GRAHAM CORP COM 384556106   1,683 34 SH   DFND 2,3 34 0 0
GRAHAM CORP COM 384556106   205,070 4,142 SH   DFND 7,10,11 4,142 0 0
GRAHAM CORP COM 384556106   4,703 95 SH   DFND 7,9,10,12 95 0 0
GRAHAM HLDGS CO COM CL B 384637104   208,157 220 SH   DFND 2,3 220 0 0
GRAHAM HLDGS CO COM CL B 384637104   8,516 9 SH   DFND 2,3,6 9 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,808,131 1,911 SH   DFND 7,10,11 1,911 0 0
GRAHAM HLDGS CO COM CL B 384637104   29,331 31 SH   DFND 7,9,10,12 31 0 0
GRAIL INC COM 384747101   41,959 816 SH   DFND 2,3 816 0 0
GRAIL INC COM 384747101   103 2 SH   DFND 2,3,5 2 0 0
GRAIL INC COM 384747101   1,640,915 31,912 SH   DFND 7,10,11 31,912 0 0
GRAIL INC COM 384747101   1,641,532 31,924 SH   DFND 7,9,10,12 31,924 0 0
GRAINGER W W INC COM 384802104   5,042,043 4,847 SH   DFND 2,3 4,047 800 0
GRAINGER W W INC COM 384802104   140,432 135 SH   DFND 2,3,5 135 0 0
GRAINGER W W INC COM 384802104   689,679 663 SH   DFND 2,3,6 663 0 0
GRAINGER W W INC COM 384802104   65,486,530 62,953 SH   DFND 7,10,11 62,953 0 0
GRAINGER W W INC COM 384802104   16,815,480 16,165 SH   DFND 7,9,10,12 16,165 0 0
GRAN TIERRA ENERGY INC COM 38500T200   4,722 990 SH   DFND 7,9,10,12 990 0 0
GRAND CANYON ED INC COM 38526M106   305,613 1,617 SH   DFND 2,3 1,617 0 0
GRAND CANYON ED INC COM 38526M106   45,171 239 SH   DFND 2,3,5 239 0 0
GRAND CANYON ED INC COM 38526M106   364,203 1,927 SH   DFND 2,3,6 1,927 0 0
GRAND CANYON ED INC COM 38526M106   3,552,066 18,794 SH   DFND 7,10,11 18,794 0 0
GRAND CANYON ED INC COM 38526M106   477,225 2,525 SH   DFND 7,9,10,12 2,525 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   132,896 64,000 PRN   DFND 7,10,11 64,000 0 0
GRANITE CONSTR INC COM 387328107   272,114 2,910 SH   DFND 2,3 2,910 0 0
GRANITE CONSTR INC COM 387328107   10,567 113 SH   DFND 2,3,5 113 0 0
GRANITE CONSTR INC COM 387328107   27,024 289 SH   DFND 2,3,6 289 0 0
GRANITE CONSTR INC COM 387328107   3,967,723 42,431 SH   DFND 7,10,11 42,431 0 0
GRANITE CONSTR INC COM 387328107   46,755 500 SH   DFND 7,9,10,12 500 0 0
GRANITE PT MTG TR INC COM STK 38741L107   9,082 3,677 SH   DFND 2,3 3,677 0 0
GRANITE PT MTG TR INC COM STK 38741L107   47,925 19,403 SH   DFND 7,10,11 19,403 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   34,793 5,462 SH   DFND 2,3 5,462 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   487,783 76,575 SH   DFND 7,10,11 76,575 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   3,147 494 SH   DFND 7,9,10,12 494 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   60,130 1,186 SH   DFND 7,10,11 1,186 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   27,124 535 SH   DFND 7,9,10,12 535 0 0
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801   124,551,000 2,700,000 SH   DFND 7,10,11 2,700,000 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   10,563,000 150,000 SH   DFND 7,10,11 150,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,457,478 116,634 SH   DFND 2,3 116,634 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   17,193 816 SH   DFND 2,3,6 816 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,821,613 181,377 SH   DFND 7,10,11 181,377 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,760 131 SH   DFND 7,9,10,12 131 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   18,597 292 SH   DFND 7,10,11 292 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   48,914 768 SH   DFND 7,9,10,12 768 0 0
GRAY MEDIA INC COM 389375106   51,941 11,466 SH   DFND 2,3 11,466 0 0
GRAY MEDIA INC COM 389375106   16,747 3,697 SH   DFND 2,3,6 3,697 0 0
GRAY MEDIA INC COM 389375106   3,953,073 872,643 SH   DFND 7,10,11 872,643 0 0
GRAY MEDIA INC COM 389375106   3,642 804 SH   DFND 7,9,10,12 804 0 0
RITHM PPTY TR INC COM 38983D300   37,120 13,748 SH   DFND 7,10,11 13,748 0 0
RITHM PPTY TR INC COM 38983D300   1,040 385 SH   DFND 7,9,10,12 385 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   58,049 4,762 SH   DFND 2,3 4,762 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   781,257 64,090 SH   DFND 7,10,11 64,090 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   7,412 608 SH   DFND 7,9,10,12 608 0 0
GREAT SOUTHN BANCORP INC COM 390905107   36,032 613 SH   DFND 2,3 613 0 0
GREAT SOUTHN BANCORP INC COM 390905107   386,596 6,577 SH   DFND 7,10,11 6,577 0 0
GREAT SOUTHN BANCORP INC COM 390905107   4,585 78 SH   DFND 7,9,10,12 78 0 0
GREEN BRICK PARTNERS INC COM 392709101   271,956 4,325 SH   DFND 2,3 4,325 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,886 30 SH   DFND 2,3,6 30 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,197,951 50,858 SH   DFND 7,10,11 50,858 0 0
GREEN BRICK PARTNERS INC COM 392709101   18,172 289 SH   DFND 7,9,10,12 289 0 0
GREEN DOT CORP CL A 39304D102   130,567 12,112 SH   DFND 2,3 12,112 0 0
GREEN DOT CORP CL A 39304D102   211,967 19,663 SH   DFND 7,10,11 19,663 0 0
GREEN DOT CORP CL A 39304D102   5,282 490 SH   DFND 7,9,10,12 490 0 0
GREEN PLAINS INC COM 393222104   14,225 2,359 SH   DFND 2,3 2,359 0 0
GREEN PLAINS INC COM 393222104   741,738 123,008 SH   DFND 7,10,11 123,008 0 0
GREEN PLAINS INC COM 393222104   3,540 587 SH   DFND 7,9,10,12 587 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   250,467 236,000 PRN   DFND 7,10,11 236,000 0 0
GREENBRIER COS INC COM 393657101   193,871 4,210 SH   DFND 2,3 4,210 0 0
GREENBRIER COS INC COM 393657101   461 10 SH   DFND 2,3,6 10 0 0
GREENBRIER COS INC COM 393657101   1,245,837 27,054 SH   DFND 7,10,11 27,054 0 0
GREENBRIER COS INC COM 393657101   12,940 281 SH   DFND 7,9,10,12 281 0 0
RYVYL INC COM 39366L307   1 1 SH   DFND 7,10,11 1 0 0
GREENE CNTY BANCORP INC COM 394357107   11,643 524 SH   DFND 2,3 524 0 0
GREENE CNTY BANCORP INC COM 394357107   59,527 2,679 SH   DFND 7,10,11 2,679 0 0
GREENE CNTY BANCORP INC COM 394357107   1,422 64 SH   DFND 7,9,10,12 64 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   1 1 SH   DFND 2,3 1 0 0
GREENWICH LIFESCIENCES INC COM 396879108   27 3 SH   DFND 2,3 3 0 0
GREENWICH LIFESCIENCES INC COM 396879108   19,110 2,107 SH   DFND 7,10,11 2,107 0 0
GREENWICH LIFESCIENCES INC COM 396879108   508 56 SH   DFND 7,9,10,12 56 0 0
GREIF INC CL A 397624107   134,139 2,064 SH   DFND 2,3 2,064 0 0
GREIF INC CL A 397624107   21,772 335 SH   DFND 2,3,6 335 0 0
GREIF INC CL A 397624107   1,090,727 16,783 SH   DFND 7,10,11 16,783 0 0
GREIF INC CL A 397624107   15,858 244 SH   DFND 7,9,10,12 244 0 0
GREIF INC CL B 397624206   24,775 359 SH   DFND 2,3 359 0 0
GREIF INC CL B 397624206   359,542 5,210 SH   DFND 7,10,11 5,210 0 0
GREIF INC CL B 397624206   2,898 42 SH   DFND 7,9,10,12 42 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   51,652 4,472 SH   DFND 2,3 4,472 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   6,768 586 SH   DFND 2,3,5 586 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   23,793 2,060 SH   DFND 2,3,6 2,060 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   699,918 60,599 SH   DFND 7,10,11 60,599 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,301,824 112,712 SH   DFND 7,9,10,12 112,712 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,044 79 SH   DFND 2,3 79 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   184,306 13,952 SH   DFND 7,10,11 13,952 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   7,767 588 SH   DFND 7,9,10,12 588 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   13,924 379 SH   DFND 2,3,5 379 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,756 75 SH   DFND 2,3,6 75 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   6,096,195 165,928 SH   DFND 7,10,11 165,928 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   74,986 2,041 SH   DFND 7,9,10,12 2,041 0 0
GRIFFON CORP COM 398433102   236,360 3,266 SH   DFND 2,3 3,266 0 0
GRIFFON CORP COM 398433102   3,619 50 SH   DFND 2,3,5 50 0 0
GRIFFON CORP COM 398433102   14,257 197 SH   DFND 2,3,6 197 0 0
GRIFFON CORP COM 398433102   3,137,384 43,352 SH   DFND 7,10,11 43,352 0 0
GRIFFON CORP COM 398433102   33,218 459 SH   DFND 7,9,10,12 459 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   208 23 SH   DFND 2,3 23 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   5,026 556 SH   DFND 2,3,6 556 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   83,683 9,257 SH   DFND 7,10,11 9,257 0 0
GRINDR INC COM 39854F101   182 8 SH   DFND 2,3 8 0 0
GRINDR INC COM 39854F101   771,732 33,997 SH   DFND 7,10,11 33,997 0 0
GRINDR INC COM 39854F101   6,924 305 SH   DFND 7,9,10,12 305 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   117,928 9,495 SH   DFND 2,3 9,495 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,205 97 SH   DFND 2,3,5 97 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   894 72 SH   DFND 2,3,6 72 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,962,074 157,977 SH   DFND 7,10,11 157,977 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   10,756 866 SH   DFND 7,9,10,12 866 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   496,103 1,136 SH   DFND 2,3 1,136 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,367 10 SH   DFND 2,3,5 10 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   18,779 43 SH   DFND 2,3,6 43 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   9,612,861 22,012 SH   DFND 7,10,11 22,012 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   50,222 115 SH   DFND 7,9,10,12 115 0 0
GROUPON INC COM NEW 399473206   6,389 191 SH   DFND 2,3 191 0 0
GROUPON INC COM NEW 399473206   335 10 SH   DFND 2,3,5 10 0 0
GROUPON INC COM NEW 399473206   427,257 12,773 SH   DFND 7,10,11 12,773 0 0
GROUPON INC COM NEW 399473206   7,660 229 SH   DFND 7,9,10,12 229 0 0
GROUPON INC COM NEW 399473206   6,686,655 199,900 SH Put DFND 7,10,11 199,900 0 0
GROWGENERATION CORP COM 39986L109   16,350 17,485 SH   DFND 7,10,11 17,485 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   666,962 13,236 SH   DFND 2,3 13,236 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   4,686 93 SH   DFND 2,3,5 93 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   10,683 212 SH   DFND 2,3,6 212 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   281,781 5,592 SH   DFND 7,10,11 5,592 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   64,499 1,280 SH   DFND 7,9,10,12 1,280 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,595 1,185 SH   DFND 7,10,11 1,185 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,899 18 SH   DFND 2,3 18 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   246,870 2,340 SH   DFND 7,10,11 2,340 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   865,100 8,200 SH   DFND 7,9,10,12 8,200 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   1,837 8 SH   DFND 2,3 8 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   501,949 2,186 SH   DFND 7,10,11 2,186 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   2,229,151 9,708 SH   DFND 7,9,10,12 9,708 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   553,239 1,735 SH   DFND 7,10,11 1,735 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,324,267 4,153 SH   DFND 7,9,10,12 4,153 0 0
GRYPHON DIGITAL MNG INC COM 400510103   18,264 20,724 SH   DFND 7,10,11 20,724 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   24,191 570 SH   DFND 2,3 570 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   124,774 2,940 SH   DFND 7,10,11 2,940 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   3,480 82 SH   DFND 7,9,10,12 82 0 0
GRUPO CIBEST SA SPON ADS 40090E106   13,118 284 SH   DFND 2,3 284 0 0
GRUPO CIBEST SA SPON ADS 40090E106   114,182 2,472 SH   DFND 7,10,11 2,472 0 0
GUARDANT HEALTH INC COM 40131M109   15,716 302 SH   DFND 2,3 302 0 0
GUARDANT HEALTH INC COM 40131M109   4,242,249 81,519 SH   DFND 7,10,11 81,519 0 0
GUARDANT HEALTH INC COM 40131M109   87,115 1,674 SH   DFND 7,9,10,12 1,674 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   113,731 5,337 SH   DFND 7,10,11 5,337 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   2,493 117 SH   DFND 7,9,10,12 117 0 0
GUESS INC COM 401617105   72,262 5,977 SH   DFND 2,3 5,977 0 0
GUESS INC COM 401617105   1,245 103 SH   DFND 2,3,6 103 0 0
GUESS INC COM 401617105   282,930 23,402 SH   DFND 7,10,11 23,402 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   15 1 SH   DFND 7,10,11 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   212,140 901 SH   DFND 2,3 901 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   15,540 66 SH   DFND 2,3,5 66 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   268,178 1,139 SH   DFND 2,3,6 1,139 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   15,937,846 67,691 SH   DFND 7,10,11 67,691 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   305,379 1,297 SH   DFND 7,9,10,12 1,297 0 0
GULF RES INC COM 40251W408   6,737 10,025 SH   DFND 7,10,11 10,025 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   24,140 120 SH   DFND 2,3 120 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   41,240 205 SH   DFND 2,3,6 205 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,091,564 10,397 SH   DFND 7,10,11 10,397 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   27,963 139 SH   DFND 7,9,10,12 139 0 0
GYRE THERAPEUTICS INC COM 403783103   42,726 5,813 SH   DFND 7,10,11 5,813 0 0
GYRE THERAPEUTICS INC COM 403783103   911 124 SH   DFND 7,9,10,12 124 0 0
HF SINCLAIR CORP COM 403949100   10,917,791 265,769 SH   DFND 2,3 265,769 0 0
HF SINCLAIR CORP COM 403949100   10,352 252 SH   DFND 2,3,5 252 0 0
HF SINCLAIR CORP COM 403949100   34,672 844 SH   DFND 2,3,6 844 0 0
HF SINCLAIR CORP COM 403949100   1,938,730 47,194 SH   DFND 7,10,11 47,194 0 0
HF SINCLAIR CORP COM 403949100   29,742 724 SH   DFND 7,9,10,12 724 0 0
HBT FINL INC. COM 404111106   18,151 720 SH   DFND 2,3 720 0 0
HBT FINL INC. COM 404111106   125,949 4,996 SH   DFND 7,10,11 4,996 0 0
HBT FINL INC. COM 404111106   2,924 116 SH   DFND 7,9,10,12 116 0 0
HCA HEALTHCARE INC COM 40412C101   2,795,481 7,297 SH   DFND 2,3 7,297 0 0
HCA HEALTHCARE INC COM 40412C101   62,062 162 SH   DFND 2,3,5 162 0 0
HCA HEALTHCARE INC COM 40412C101   141,364 369 SH   DFND 2,3,6 369 0 0
HCA HEALTHCARE INC COM 40412C101   44,719,789 116,731 SH   DFND 7,10,11 116,731 0 0
HCA HEALTHCARE INC COM 40412C101   24,978,503 65,201 SH   DFND 7,9,10,12 65,201 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,552,498 33,292 SH   DFND 1,4 33,292 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   57,505,107 750,034 SH   DFND 2,3 750,034 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,883,042 76,732 SH   DFND 7,10 76,732 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   221,653 2,891 SH   DFND 2,3,5 2,891 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   745,616 9,725 SH   DFND 2,3,6 9,725 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   12,409,693 161,859 SH   DFND 7,10,11 161,859 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,058,583 13,807 SH   DFND 7,9,10,12 13,807 0 0
HCI GROUP INC COM 40416E103   93,755 616 SH   DFND 2,3 616 0 0
HCI GROUP INC COM 40416E103   609 4 SH   DFND 2,3,5 4 0 0
HCI GROUP INC COM 40416E103   913 6 SH   DFND 2,3,6 6 0 0
HCI GROUP INC COM 40416E103   1,174,680 7,718 SH   DFND 7,10,11 7,718 0 0
HCI GROUP INC COM 40416E103   11,872 78 SH   DFND 7,9,10,12 78 0 0
HF FOODS GROUP INC COM 40417F109   1,072 337 SH   DFND 2,3 337 0 0
HF FOODS GROUP INC COM 40417F109   41,683 13,108 SH   DFND 7,10,11 13,108 0 0
HF FOODS GROUP INC COM 40417F109   1,167 367 SH   DFND 7,9,10,12 367 0 0
HNI CORP COM 404251100   69,836 1,420 SH   DFND 2,3 1,420 0 0
HNI CORP COM 404251100   17,361 353 SH   DFND 2,3,6 353 0 0
HNI CORP COM 404251100   1,996,216 40,590 SH   DFND 7,10,11 40,590 0 0
HNI CORP COM 404251100   20,852 424 SH   DFND 7,9,10,12 424 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   647,110 10,645 SH   DFND 2,3 10,645 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   6,930 114 SH   DFND 2,3,5 114 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   173,677 2,857 SH   DFND 2,3,6 2,857 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   738,659 12,151 SH   DFND 7,10,11 12,151 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   87,963 1,447 SH   DFND 7,9,10,12 1,447 0 0
HP INC COM 40434L105   505,808 20,679 SH   DFND 2,3 19,479 1,200 0
HP INC COM 40434L105   26,686 1,091 SH   DFND 2,3,5 1,091 0 0
HP INC COM 40434L105   81,721 3,341 SH   DFND 2,3,6 3,341 0 0
HP INC COM 40434L105   28,522,258 1,166,078 SH   DFND 7,10,11 1,166,078 0 0
HP INC COM 40434L105   10,177,464 416,086 SH   DFND 7,9,10,12 416,086 0 0
HP INC COM 40434L105   1,465,154 59,900 SH Call DFND 7,10,11 59,900 0 0
HACKETT GROUP INC COM 404609109   254 10 SH   DFND 2,3 10 0 0
HACKETT GROUP INC COM 404609109   312,590 12,297 SH   DFND 7,10,11 12,297 0 0
HACKETT GROUP INC COM 404609109   5,847 230 SH   DFND 7,9,10,12 230 0 0
EON RESOURCES INC COM CL A 40472A102   9,782 28,303 SH   DFND 7,10,11 28,303 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2   3,733,874 3,763,000 PRN   DFND 7,10,11 3,763,000 0 0
HAEMONETICS CORP MASS COM 405024100   19,697 264 SH   DFND 2,3 264 0 0
HAEMONETICS CORP MASS COM 405024100   5,372 72 SH   DFND 2,3,5 72 0 0
HAEMONETICS CORP MASS COM 405024100   43,945 589 SH   DFND 2,3,6 589 0 0
HAEMONETICS CORP MASS COM 405024100   32,388,872 434,109 SH   DFND 7,10,11 434,109 0 0
HAEMONETICS CORP MASS COM 405024100   43,498 583 SH   DFND 7,9,10,12 583 0 0
HAGERTY INC CL A COM 405166109   309,781 30,641 SH   DFND 7,10,11 30,641 0 0
HAIN CELESTIAL GROUP INC COM 405217100   54,948 36,150 SH   DFND 2,3 36,150 0 0
HAIN CELESTIAL GROUP INC COM 405217100   50,999 33,552 SH   DFND 7,10,11 33,552 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,257 827 SH   DFND 7,9,10,12 827 0 0
HALEON PLC SPON ADS 405552100   1,911,824 184,361 SH   DFND 2,3 176,409 7,952 0
HALEON PLC SPON ADS 405552100   89,690 8,649 SH   DFND 2,3,5 8,649 0 0
HALEON PLC SPON ADS 405552100   795,016 76,665 SH   DFND 2,3,6 76,665 0 0
HALEON PLC SPON ADS 405552100   6,766,191 652,477 SH   DFND 7,10,11 652,477 0 0
HALLADOR ENERGY COMPANY COM 40609P105   3,340 211 SH   DFND 2,3 211 0 0
HALLADOR ENERGY COMPANY COM 40609P105   479,918 30,317 SH   DFND 7,10,11 30,317 0 0
HALLADOR ENERGY COMPANY COM 40609P105   4,496 284 SH   DFND 7,9,10,12 284 0 0
HALLIBURTON CO COM 406216101   1,170,929 57,455 SH   DFND 2,3 57,455 0 0
HALLIBURTON CO COM 406216101   7,439 365 SH   DFND 2,3,5 365 0 0
HALLIBURTON CO COM 406216101   50,094 2,458 SH   DFND 2,3,6 2,458 0 0
HALLIBURTON CO COM 406216101   41,263,223 2,024,692 SH   DFND 7,10,11 2,024,692 0 0
HALLIBURTON CO COM 406216101   12,238,092 600,495 SH   DFND 7,9,10,12 600,495 0 0
HALLIBURTON CO COM 406216101   18,138,200 890,000 SH Call DFND 7,10,11 890,000 0 0
HALLIBURTON CO COM 406216101   2,241,800 110,000 SH Put DFND 2,3 110,000 0 0
HALLIBURTON CO COM 406216101   4,014,860 197,000 SH Put DFND 7,10,11 197,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   8,965,613 9,022,000 PRN   DFND 7,10,11 9,022,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   59,771 1,149 SH   DFND 2,3 1,149 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,445 47 SH   DFND 2,3,5 47 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   14,410 277 SH   DFND 2,3,6 277 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   18,861,047 362,573 SH   DFND 7,10,11 362,573 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   700,241 13,461 SH   DFND 7,9,10,12 13,461 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   42,006 2,348 SH   DFND 7,10,11 2,348 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   1,181 66 SH   DFND 7,9,10,12 66 0 0
HAMILTON LANE INC CL A 407497106   61,112 430 SH   DFND 2,3 430 0 0
HAMILTON LANE INC CL A 407497106   16,202 114 SH   DFND 2,3,5 114 0 0
HAMILTON LANE INC CL A 407497106   46,331 326 SH   DFND 2,3,6 326 0 0
HAMILTON LANE INC CL A 407497106   24,224,780 170,453 SH   DFND 7,10,11 170,453 0 0
HAMILTON LANE INC CL A 407497106   2,700 19 SH   DFND 7,9,10,12 19 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   396,519 6,908 SH   DFND 2,3 6,908 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   4,649 81 SH   DFND 2,3,5 81 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   25,199 439 SH   DFND 2,3,6 439 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   6,263,029 109,112 SH   DFND 7,10,11 109,112 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   58,892 1,026 SH   DFND 7,9,10,12 1,026 0 0
HANESBRANDS INC COM 410345102   70,216 15,331 SH   DFND 2,3 15,331 0 0
HANESBRANDS INC COM 410345102   1,104 241 SH   DFND 2,3,5 241 0 0
HANESBRANDS INC COM 410345102   1,413,388 308,600 SH   DFND 7,10,11 308,600 0 0
HANESBRANDS INC COM 410345102   14,720 3,214 SH   DFND 7,9,10,12 3,214 0 0
HANMI FINL CORP COM NEW 410495204   179,078 7,256 SH   DFND 2,3 7,256 0 0
HANMI FINL CORP COM NEW 410495204   395 16 SH   DFND 2,3,6 16 0 0
HANMI FINL CORP COM NEW 410495204   1,119,287 45,352 SH   DFND 7,10,11 45,352 0 0
HANMI FINL CORP COM NEW 410495204   6,762 274 SH   DFND 7,9,10,12 274 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,524,305 56,750 SH   DFND 1,4 56,750 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   37,068,304 1,380,056 SH   DFND 2,3 1,380,056 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   3,708,130 138,054 SH   DFND 7,10 138,054 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   80,231 2,987 SH   DFND 2,3,5 2,987 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   669,136 24,912 SH   DFND 2,3,6 24,912 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   4,638,803 172,703 SH   DFND 7,10,11 172,703 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   56,111 2,089 SH   DFND 7,9,10,12 2,089 0 0
HANOVER BANCORP INC COM 410709109   41,065 1,794 SH   DFND 7,10,11 1,794 0 0
HANOVER INS GROUP INC COM 410867105   164,604 969 SH   DFND 2,3 969 0 0
HANOVER INS GROUP INC COM 410867105   62,342 367 SH   DFND 2,3,6 367 0 0
HANOVER INS GROUP INC COM 410867105   1,502,500 8,845 SH   DFND 7,10,11 8,845 0 0
HANOVER INS GROUP INC COM 410867105   2,718 16 SH   DFND 7,9,10,12 16 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   117 10 SH   DFND 2,3 10 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   1,460,140 125,012 SH   DFND 7,10,11 125,012 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   4,088 350 SH   DFND 7,9,10,12 350 0 0
HARLEY DAVIDSON INC COM 412822108   1,230,976 52,160 SH   DFND 2,3 52,160 0 0
HARLEY DAVIDSON INC COM 412822108   9,865 418 SH   DFND 2,3,6 418 0 0
HARLEY DAVIDSON INC COM 412822108   7,012,056 297,121 SH   DFND 7,10,11 297,121 0 0
HARLEY DAVIDSON INC COM 412822108   31,813 1,348 SH   DFND 7,9,10,12 1,348 0 0
HARMONIC INC COM 413160102   113,773 12,014 SH   DFND 2,3 12,014 0 0
HARMONIC INC COM 413160102   682 72 SH   DFND 2,3,6 72 0 0
HARMONIC INC COM 413160102   896,364 94,653 SH   DFND 7,10,11 94,653 0 0
HARMONIC INC COM 413160102   9,735 1,028 SH   DFND 7,9,10,12 1,028 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   26,512 839 SH   DFND 2,3 839 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,939 93 SH   DFND 2,3,5 93 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   10,965 347 SH   DFND 2,3,6 347 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   5,699,692 180,370 SH   DFND 7,10,11 180,370 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   12,640 400 SH   DFND 7,9,10,12 400 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,335,588 95,604 SH   DFND 7,10,11 95,604 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,702,050 265,000 SH Call DFND 7,10,11 265,000 0 0
HARROW INC COM 415858109   580 19 SH   DFND 2,3 19 0 0
HARROW INC COM 415858109   597,637 19,569 SH   DFND 7,10,11 19,569 0 0
HARROW INC COM 415858109   8,796 288 SH   DFND 7,9,10,12 288 0 0
ENVIRI CORP COM 415864107   107,892 12,430 SH   DFND 2,3 12,430 0 0
ENVIRI CORP COM 415864107   660 76 SH   DFND 2,3,6 76 0 0
ENVIRI CORP COM 415864107   563,896 64,965 SH   DFND 7,10,11 64,965 0 0
ENVIRI CORP COM 415864107   6,033 695 SH   DFND 7,9,10,12 695 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   1,262,864 9,954 SH   DFND 2,3 9,954 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   20,934 165 SH   DFND 2,3,5 165 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   15,732 124 SH   DFND 2,3,6 124 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   22,887,906 180,404 SH   DFND 7,10,11 180,404 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   11,690,944 92,149 SH   DFND 7,9,10,12 92,149 0 0
HARVARD BIOSCIENCE INC COM 416906105   6,045 13,620 SH   DFND 2,3 13,620 0 0
HARVARD BIOSCIENCE INC COM 416906105   95 213 SH   DFND 7,10,11 213 0 0
HASBRO INC COM 418056107   233,124 3,158 SH   DFND 2,3 2,758 400 0
HASBRO INC COM 418056107   3,470 47 SH   DFND 2,3,5 47 0 0
HASBRO INC COM 418056107   87,846 1,190 SH   DFND 2,3,6 1,190 0 0
HASBRO INC COM 418056107   7,151,407 96,876 SH   DFND 7,10,11 96,876 0 0
HASBRO INC COM 418056107   995,684 13,488 SH   DFND 7,9,10,12 13,488 0 0
HASBRO INC COM 418056107   4,429,200 60,000 SH Call DFND 7,10,11 60,000 0 0
HAVERTY FURNITURE COS INC COM 419596101   19,719 969 SH   DFND 2,3 969 0 0
HAVERTY FURNITURE COS INC COM 419596101   120,838 5,938 SH   DFND 7,10,11 5,938 0 0
HAVERTY FURNITURE COS INC COM 419596101   2,503 123 SH   DFND 7,9,10,12 123 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   119,364 11,229 SH   DFND 2,3 11,229 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,605 151 SH   DFND 2,3,5 151 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   11,470 1,079 SH   DFND 2,3,6 1,079 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,265,026 307,152 SH   DFND 7,10,11 307,152 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   16,955 1,595 SH   DFND 7,9,10,12 1,595 0 0
HAWKINS INC COM 420261109   89,665 631 SH   DFND 2,3 631 0 0
HAWKINS INC COM 420261109   1,705 12 SH   DFND 2,3,6 12 0 0
HAWKINS INC COM 420261109   2,400,353 16,892 SH   DFND 7,10,11 16,892 0 0
HAWKINS INC COM 420261109   68,350 481 SH   DFND 7,9,10,12 481 0 0
HAWTHORN BANCSHARES INC COM 420476103   55,279 1,897 SH   DFND 7,10,11 1,897 0 0
HAWTHORN BANCSHARES INC COM 420476103   1,544 53 SH   DFND 7,9,10,12 53 0 0
HAYWARD HLDGS INC COM 421298100   63,397 4,594 SH   DFND 2,3 4,594 0 0
HAYWARD HLDGS INC COM 421298100   1,546 112 SH   DFND 2,3,6 112 0 0
HAYWARD HLDGS INC COM 421298100   2,264,884 164,122 SH   DFND 7,10,11 164,122 0 0
HAYWARD HLDGS INC COM 421298100   13,800 1,000 SH   DFND 7,9,10,12 1,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   16,999 1,131 SH   DFND 1,4 1,131 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,646,657 109,558 SH   DFND 2,3 109,558 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   406 27 SH   DFND 2,3,6 27 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   997,526 66,369 SH   DFND 7,10,11 66,369 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   10,025 667 SH   DFND 7,9,10,12 667 0 0
HEALTHSTREAM INC COM 42222N103   11,151 403 SH   DFND 2,3 403 0 0
HEALTHSTREAM INC COM 42222N103   619,421 22,386 SH   DFND 7,10,11 22,386 0 0
HEALTHSTREAM INC COM 42222N103   6,198 224 SH   DFND 7,9,10,12 224 0 0
HEALTH CATALYST INC COM 42225T107   249 66 SH   DFND 2,3 66 0 0
HEALTH CATALYST INC COM 42225T107   83,227 22,076 SH   DFND 7,10,11 22,076 0 0
HEALTH CATALYST INC COM 42225T107   2,330 618 SH   DFND 7,9,10,12 618 0 0
HEALTHEQUITY INC COM 42226A107   105,808 1,010 SH   DFND 2,3 1,010 0 0
HEALTHEQUITY INC COM 42226A107   94,179 899 SH   DFND 2,3,6 899 0 0
HEALTHEQUITY INC COM 42226A107   14,131,810 134,897 SH   DFND 7,10,11 134,897 0 0
HEALTHEQUITY INC COM 42226A107   85,694 818 SH   DFND 7,9,10,12 818 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   26,534 1,673 SH   DFND 2,3 1,673 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   25,852 1,630 SH   DFND 2,3,6 1,630 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,630,608 228,916 SH   DFND 7,10,11 228,916 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   11,832 746 SH   DFND 7,9,10,12 746 0 0
HEARTLAND EXPRESS INC COM 422347104   40,185 4,651 SH   DFND 2,3 4,651 0 0
HEARTLAND EXPRESS INC COM 422347104   406,158 47,009 SH   DFND 7,10,11 47,009 0 0
HEARTLAND EXPRESS INC COM 422347104   4,035 467 SH   DFND 7,9,10,12 467 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   413,429 23,611 SH   DFND 2,3 23,411 200 0
HEALTHPEAK PROPERTIES INC COM 42250P103   59,516 3,399 SH   DFND 2,3,5 3,399 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   38,172 2,180 SH   DFND 2,3,6 2,180 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   17,401,075 993,779 SH   DFND 7,10,11 993,779 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,918,682 280,907 SH   DFND 7,9,10,12 280,907 0 0
HECLA MNG CO COM 422704106   24,631 4,112 SH   DFND 2,3 4,112 0 0
HECLA MNG CO COM 422704106   192 32 SH   DFND 2,3,5 32 0 0
HECLA MNG CO COM 422704106   5,637 941 SH   DFND 2,3,6 941 0 0
HECLA MNG CO COM 422704106   2,882,999 481,302 SH   DFND 7,10,11 481,302 0 0
HECLA MNG CO COM 422704106   665,040 111,025 SH   DFND 7,9,10,12 111,025 0 0
HECLA MNG CO COM 422704106   1,797,000 300,000 SH Call DFND 7,10,11 300,000 0 0
HEICO CORP NEW COM 422806109   10,314,616 31,447 SH   DFND 2,3 31,237 210 0
HEICO CORP NEW COM 422806109   130,216 397 SH   DFND 2,3,5 397 0 0
HEICO CORP NEW COM 422806109   307,336 937 SH   DFND 2,3,6 937 0 0
HEICO CORP NEW COM 422806109   9,389,328 28,626 SH   DFND 7,10,11 28,626 0 0
HEICO CORP NEW COM 422806109   12,299,344 37,498 SH   DFND 7,9,10,12 37,498 0 0
HEICO CORP NEW CL A 422806208   116,179 449 SH   DFND 2,3 449 0 0
HEICO CORP NEW CL A 422806208   22,253 86 SH   DFND 2,3,6 86 0 0
HEICO CORP NEW CL A 422806208   7,227,405 27,932 SH   DFND 7,10,11 27,932 0 0
HEICO CORP NEW CL A 422806208   3,248,865 12,556 SH   DFND 7,9,10,12 12,556 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   118,107 2,581 SH   DFND 2,3 2,581 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   458 10 SH   DFND 2,3,6 10 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   866,603 18,938 SH   DFND 7,10,11 18,938 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   8,557 187 SH   DFND 7,9,10,12 187 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   77,519 2,323 SH   DFND 2,3 2,323 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   427,436 12,809 SH   DFND 7,10,11 12,809 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   10,111 303 SH   DFND 7,9,10,12 303 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   184,099 29,503 SH   DFND 2,3 29,503 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   886,267 142,030 SH   DFND 7,10,11 142,030 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   8,181 1,311 SH   DFND 7,9,10,12 1,311 0 0
HELLO GROUP INC ADS 423403104   155,819 18,462 SH   DFND 7,9,10,12 18,462 0 0
HELMERICH & PAYNE INC COM 423452101   116,065 7,656 SH   DFND 2,3 7,656 0 0
HELMERICH & PAYNE INC COM 423452101   2,107 139 SH   DFND 2,3,6 139 0 0
HELMERICH & PAYNE INC COM 423452101   1,410,229 93,023 SH   DFND 7,10,11 93,023 0 0
HELMERICH & PAYNE INC COM 423452101   13,401 884 SH   DFND 7,9,10,12 884 0 0
HENRY JACK & ASSOC INC COM 426281101   1,965,835 10,911 SH   DFND 2,3 10,911 0 0
HENRY JACK & ASSOC INC COM 426281101   27,746 154 SH   DFND 2,3,5 154 0 0
HENRY JACK & ASSOC INC COM 426281101   136,389 757 SH   DFND 2,3,6 757 0 0
HENRY JACK & ASSOC INC COM 426281101   13,611,663 75,549 SH   DFND 7,10,11 75,549 0 0
HENRY JACK & ASSOC INC COM 426281101   3,808,794 21,140 SH   DFND 7,9,10,12 21,140 0 0
HERITAGE COMM CORP COM 426927109   16,653 1,677 SH   DFND 1,4 1,677 0 0
HERITAGE COMM CORP COM 426927109   1,637,705 164,925 SH   DFND 2,3 164,925 0 0
HERITAGE COMM CORP COM 426927109   531,781 53,553 SH   DFND 7,10,11 53,553 0 0
HERITAGE COMM CORP COM 426927109   5,442 548 SH   DFND 7,9,10,12 548 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   46,155 51,000 PRN   DFND 7,10,11 51,000 0 0
HERC HLDGS INC COM 42704L104   20,149 153 SH   DFND 2,3 153 0 0
HERC HLDGS INC COM 42704L104   1,317 10 SH   DFND 2,3,5 10 0 0
HERC HLDGS INC COM 42704L104   2,089,789 15,869 SH   DFND 7,10,11 15,869 0 0
HERC HLDGS INC COM 42704L104   39,375 299 SH   DFND 7,9,10,12 299 0 0
HERITAGE FINL CORP WASH COM 42722X106   356,527 14,955 SH   DFND 2,3 14,955 0 0
HERITAGE FINL CORP WASH COM 42722X106   381 16 SH   DFND 2,3,6 16 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,266,619 53,130 SH   DFND 7,10,11 53,130 0 0
HERITAGE FINL CORP WASH COM 42722X106   7,438 312 SH   DFND 7,9,10,12 312 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   100 4 SH   DFND 2,3 4 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   280,276 11,238 SH   DFND 7,10,11 11,238 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   5,113 205 SH   DFND 7,9,10,12 205 0 0
HERON THERAPEUTICS INC COM 427746102   602 291 SH   DFND 2,3 291 0 0
HERON THERAPEUTICS INC COM 427746102   104,046 50,264 SH   DFND 7,10,11 50,264 0 0
HERON THERAPEUTICS INC COM 427746102   2,894 1,398 SH   DFND 7,9,10,12 1,398 0 0
HERSHEY CO COM 427866108   760,549 4,583 SH   DFND 2,3 4,083 500 0
HERSHEY CO COM 427866108   15,433 93 SH   DFND 2,3,5 93 0 0
HERSHEY CO COM 427866108   68,371 412 SH   DFND 2,3,6 412 0 0
HERSHEY CO COM 427866108   80,361,732 484,253 SH   DFND 7,10,11 484,253 0 0
HERSHEY CO COM 427866108   7,505,255 45,226 SH   DFND 7,9,10,12 45,226 0 0
HESAI GROUP SPONSORED ADS 428050108   45,307,610 2,064,128 SH   DFND 7,10,11 2,064,128 0 0
HESAI GROUP SPONSORED ADS 428050108   104,636 4,767 SH   DFND 7,9,10,12 4,767 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   158,886 23,263 SH   DFND 2,3 23,263 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   6,912 1,012 SH   DFND 2,3,6 1,012 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   16,085,961 2,355,192 SH   DFND 7,10,11 2,355,192 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   7,404 1,084 SH   DFND 7,9,10,12 1,084 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,951,750 725,000 SH Call DFND 7,10,11 725,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   6,512,405 953,500 SH Put DFND 7,10,11 953,500 0 0
HESS CORP COM 42809H107   6,742,465 48,668 SH   DFND 2,3 48,668 0 0
HESS CORP COM 42809H107   3,048 22 SH   DFND 2,3,5 22 0 0
HESS CORP COM 42809H107   24,660 178 SH   DFND 2,3,6 178 0 0
HESS CORP COM 42809H107   170,400,631 1,229,974 SH   DFND 7,10,11 1,229,974 0 0
HESS CORP COM 42809H107   9,845,484 71,066 SH   DFND 7,9,10,12 71,066 0 0
HESS CORP COM 42809H107   38,486,412 277,800 SH Call DFND 7,10,11 277,800 0 0
HESS CORP COM 42809H107   68,161,680 492,000 SH Put DFND 7,10,11 492,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105   27,650 718 SH   DFND 2,3 718 0 0
HESS MIDSTREAM LP CL A SHS 428103105   14,865 386 SH   DFND 2,3,5 386 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,540,246 39,996 SH   DFND 7,10,11 39,996 0 0
HESS MIDSTREAM LP CL A SHS 428103105   19,255 500 SH   DFND 7,9,10,12 500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   659,615 32,255 SH   DFND 2,3 31,055 1,200 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   33,783 1,652 SH   DFND 2,3,5 1,652 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   27,873 1,363 SH   DFND 2,3,6 1,363 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   34,748,164 1,699,177 SH   DFND 7,10,11 1,699,177 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,080,955 737,455 SH   DFND 7,9,10,12 737,455 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,135,000 300,000 SH Put DFND 7,10,11 300,000 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   3,474,273 59,006 SH   DFND 7,10,11 59,006 0 0
HEXCEL CORP NEW COM 428291108   1,840,727 32,585 SH   DFND 2,3 32,585 0 0
HEXCEL CORP NEW COM 428291108   8,404,752 148,783 SH   DFND 7,10,11 148,783 0 0
HEXCEL CORP NEW COM 428291108   1,735,938 30,730 SH   DFND 7,9,10,12 30,730 0 0
HIGHPEAK ENERGY INC COM 43114Q105   14,700 1,500 SH   DFND 2,3 1,500 0 0
HIGHPEAK ENERGY INC COM 43114Q105   71,932 7,340 SH   DFND 7,10,11 7,340 0 0
HIGHPEAK ENERGY INC COM 43114Q105   1,637 167 SH   DFND 7,9,10,12 167 0 0
HIGHWOODS PPTYS INC COM 431284108   128,992 4,149 SH   DFND 2,3 4,149 0 0
HIGHWOODS PPTYS INC COM 431284108   2,052 66 SH   DFND 2,3,6 66 0 0
HIGHWOODS PPTYS INC COM 431284108   3,997,894 128,591 SH   DFND 7,10,11 128,591 0 0
HIGHWOODS PPTYS INC COM 431284108   21,514 692 SH   DFND 7,9,10,12 692 0 0
HILLEVAX INC COM 43157M102   1,560 784 SH   DFND 2,3 784 0 0
HILLEVAX INC COM 43157M102   6,862 3,448 SH   DFND 7,10,11 3,448 0 0
HILLENBRAND INC COM 431571108   148,578 7,403 SH   DFND 2,3 7,403 0 0
HILLENBRAND INC COM 431571108   9,975 497 SH   DFND 2,3,6 497 0 0
HILLENBRAND INC COM 431571108   1,175,119 58,551 SH   DFND 7,10,11 58,551 0 0
HILLENBRAND INC COM 431571108   12,965 646 SH   DFND 7,9,10,12 646 0 0
HILLMAN SOLUTIONS CORP COM 431636109   90,342 12,653 SH   DFND 2,3 12,653 0 0
HILLMAN SOLUTIONS CORP COM 431636109   563,753 78,957 SH   DFND 7,10,11 78,957 0 0
HILLMAN SOLUTIONS CORP COM 431636109   12,931 1,811 SH   DFND 7,9,10,12 1,811 0 0
HILLTOP HOLDINGS INC COM 432748101   101,703 3,351 SH   DFND 2,3 3,351 0 0
HILLTOP HOLDINGS INC COM 432748101   3,045,956 100,361 SH   DFND 7,10,11 100,361 0 0
HILLTOP HOLDINGS INC COM 432748101   198,307 6,534 SH   DFND 7,9,10,12 6,534 0 0
HILTON GRAND VACATIONS INC COM 43283X105   184,144 4,434 SH   DFND 2,3 4,434 0 0
HILTON GRAND VACATIONS INC COM 43283X105   9,032,277 217,488 SH   DFND 7,10,11 217,488 0 0
HILTON GRAND VACATIONS INC COM 43283X105   24,295 585 SH   DFND 7,9,10,12 585 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   72,878 8,161 SH   DFND 2,3 8,161 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   33,104 3,707 SH   DFND 2,3,5 3,707 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   69,333 7,764 SH   DFND 2,3,6 7,764 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   112,956 12,649 SH   DFND 7,10,11 12,649 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   40,917 4,582 SH   DFND 7,9,10,12 4,582 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,595,431 36,027 SH   DFND 2,3 35,927 100 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   76,440 287 SH   DFND 2,3,5 287 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   89,224 335 SH   DFND 2,3,6 335 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   74,806,691 280,869 SH   DFND 7,10,11 280,869 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   21,198,001 79,590 SH   DFND 7,9,10,12 79,590 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,995,100 15,000 SH Call DFND 7,10,11 15,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   68,316,210 256,500 SH Put DFND 7,10,11 256,500 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   572,577 11,486 SH   DFND 2,3 11,486 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   14,955 300 SH   DFND 2,3,6 300 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   10,729,066 215,227 SH   DFND 7,10,11 215,227 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   91,126 1,828 SH   DFND 7,9,10,12 1,828 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   8,280,085 166,100 SH Call DFND 7,10,11 166,100 0 0
HINGE HEALTH INC CL A 433313103   4,295 83 SH   DFND 2,3,6 83 0 0
HINGHAM INSTN SVGS MASS COM 433323102   43,213 174 SH   DFND 2,3 174 0 0
HINGHAM INSTN SVGS MASS COM 433323102   584,616 2,354 SH   DFND 7,10,11 2,354 0 0
HINGHAM INSTN SVGS MASS COM 433323102   3,477 14 SH   DFND 7,9,10,12 14 0 0
HIREQUEST INC COM 433535101   18,188 1,817 SH   DFND 7,10,11 1,817 0 0
HIREQUEST INC COM 433535101   511 51 SH   DFND 7,9,10,12 51 0 0
HIPPO HLDGS INC COM NEW 433539202   140 5 SH   DFND 2,3 5 0 0
HIPPO HLDGS INC COM NEW 433539202   950 34 SH   DFND 2,3,5 34 0 0
HIPPO HLDGS INC COM NEW 433539202   13,742 492 SH   DFND 2,3,6 492 0 0
HIPPO HLDGS INC COM NEW 433539202   1,291,120 46,227 SH   DFND 7,10,11 46,227 0 0
HIPPO HLDGS INC COM NEW 433539202   4,581 164 SH   DFND 7,9,10,12 164 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   21,795 12,089 SH   DFND 7,10,11 12,089 0 0
HOLLEY INC COM 43538H103   41,188 20,594 SH   DFND 7,10,11 20,594 0 0
HOLLEY INC COM 43538H103   1,088 544 SH   DFND 7,9,10,12 544 0 0
HOLOGIC INC COM 436440101   6,836,196 104,914 SH   DFND 1,4 104,914 0 0
HOLOGIC INC COM 436440101   58,601,190 899,343 SH   DFND 2,3 897,241 2,102 0
HOLOGIC INC COM 436440101   1,749,676 26,852 SH   DFND 2,3,5 26,852 0 0
HOLOGIC INC COM 436440101   355,708 5,459 SH   DFND 2,3,6 5,459 0 0
HOLOGIC INC COM 436440101   13,218,097 202,856 SH   DFND 7,10,11 202,856 0 0
HOLOGIC INC COM 436440101   4,410,615 67,689 SH   DFND 7,9,10,12 67,689 0 0
HOME BANCORP INC COM 43689E107   22,421 433 SH   DFND 2,3 433 0 0
HOME BANCORP INC COM 43689E107   116,816 2,256 SH   DFND 7,10,11 2,256 0 0
HOME BANCORP INC COM 43689E107   3,262 63 SH   DFND 7,9,10,12 63 0 0
HOME BANCSHARES INC COM 436893200   350,030 12,299 SH   DFND 2,3 12,299 0 0
HOME BANCSHARES INC COM 436893200   7,087 249 SH   DFND 2,3,5 249 0 0
HOME BANCSHARES INC COM 436893200   28,232 992 SH   DFND 2,3,6 992 0 0
HOME BANCSHARES INC COM 436893200   5,387,336 189,295 SH   DFND 7,10,11 189,295 0 0
HOME BANCSHARES INC COM 436893200   60,677 2,132 SH   DFND 7,9,10,12 2,132 0 0
HOME DEPOT INC COM 437076102   2,426,057 6,617 SH   DFND 1,4 6,617 0 0
HOME DEPOT INC COM 437076102   119,876,614 326,960 SH   DFND 2,3 307,540 19,420 0
HOME DEPOT INC COM 437076102   2,689,671 7,336 SH   DFND 2,3,5 6,336 1,000 0
HOME DEPOT INC COM 437076102   5,533,698 15,093 SH   DFND 2,3,6 14,343 750 0
HOME DEPOT INC COM 437076102   449,235,510 1,225,277 SH   DFND 7,10,11 1,225,277 0 0
HOME DEPOT INC COM 437076102   114,392,047 312,001 SH   DFND 7,9,10,12 312,001 0 0
HOME DEPOT INC COM 437076102   95,326 260 SH   DFND 7,8,9,10,12 260 0 0
HOME DEPOT INC COM 437076102   25,848,120 70,500 SH Call DFND 2,3 70,500 0 0
HOME DEPOT INC COM 437076102   145,556,080 397,000 SH Put DFND 2,3 397,000 0 0
HOME DEPOT INC COM 437076102   6,782,840 18,500 SH Put DFND 7,10,11 18,500 0 0
HOMESTREET INC COM 43785V102   2,823 216 SH   DFND 2,3 216 0 0
HOMESTREET INC COM 43785V102   497 38 SH   DFND 2,3,5 38 0 0
HOMESTREET INC COM 43785V102   78,551 6,010 SH   DFND 7,10,11 6,010 0 0
HOMESTREET INC COM 43785V102   2,196 168 SH   DFND 7,9,10,12 168 0 0
HOMETRUST BANCSHARES INC COM 437872104   17,321 463 SH   DFND 1,4 463 0 0
HOMETRUST BANCSHARES INC COM 437872104   1,627,335 43,500 SH   DFND 2,3 43,500 0 0
HOMETRUST BANCSHARES INC COM 437872104   229,810 6,143 SH   DFND 7,10,11 6,143 0 0
HOMETRUST BANCSHARES INC COM 437872104   5,462 146 SH   DFND 7,9,10,12 146 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   128,639 4,462 SH   DFND 2,3 4,462 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   26,264 911 SH   DFND 2,3,5 911 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   93,380 3,239 SH   DFND 2,3,6 3,239 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   126,794 4,398 SH   DFND 7,10,11 4,398 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   135,415 4,697 SH   DFND 7,9,10,12 4,697 0 0
HONEST CO INC COM 438333106   987 194 SH   DFND 2,3 194 0 0
HONEST CO INC COM 438333106   159,780 31,391 SH   DFND 7,10,11 31,391 0 0
HONEST CO INC COM 438333106   4,347 854 SH   DFND 7,9,10,12 854 0 0
HONEYWELL INTL INC COM 438516106   575,214 2,470 SH   DFND 1,4 2,470 0 0
HONEYWELL INTL INC COM 438516106   49,188,448 211,218 SH   DFND 2,3 202,251 8,967 0
HONEYWELL INTL INC COM 438516106   408,472 1,754 SH   DFND 2,3,5 1,754 0 0
HONEYWELL INTL INC COM 438516106   984,384 4,227 SH   DFND 2,3,6 4,227 0 0
HONEYWELL INTL INC COM 438516106   139,055,178 597,111 SH   DFND 7,10,11 597,111 0 0
HONEYWELL INTL INC COM 438516106   65,364,060 280,677 SH   DFND 7,9,10,12 280,677 0 0
HONEYWELL INTL INC COM 438516106   2,328,800 10,000 SH Call DFND 2,3 10,000 0 0
HONEYWELL INTL INC COM 438516106   9,315,200 40,000 SH Call DFND 7,10,11 40,000 0 0
HONEYWELL INTL INC COM 438516106   3,493,200 15,000 SH Put DFND 2,3 15,000 0 0
HONEYWELL INTL INC COM 438516106   13,972,800 60,000 SH Put DFND 7,9,10,12 60,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   899 85 SH   DFND 2,3 85 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   30,714 2,903 SH   DFND 7,10,11 2,903 0 0
HOPE BANCORP INC COM 43940T109   213,903 19,935 SH   DFND 2,3 19,935 0 0
HOPE BANCORP INC COM 43940T109   11,020 1,027 SH   DFND 2,3,6 1,027 0 0
HOPE BANCORP INC COM 43940T109   2,133,682 198,852 SH   DFND 7,10,11 198,852 0 0
HOPE BANCORP INC COM 43940T109   11,470 1,069 SH   DFND 7,9,10,12 1,069 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   480,491 11,182 SH   DFND 2,3 11,182 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,418 33 SH   DFND 2,3,6 33 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,457,199 33,912 SH   DFND 7,10,11 33,912 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   16,028 373 SH   DFND 7,9,10,12 373 0 0
HORIZON BANCORP INC COM 440407104   48,432 3,149 SH   DFND 2,3 3,149 0 0
HORIZON BANCORP INC COM 440407104   523,320 34,026 SH   DFND 7,10,11 34,026 0 0
HORIZON BANCORP INC COM 440407104   6,106 397 SH   DFND 7,9,10,12 397 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   648 90 SH   DFND 7,10,11 90 0 0
HORMEL FOODS CORP COM 440452100   250,591 8,284 SH   DFND 2,3 8,284 0 0
HORMEL FOODS CORP COM 440452100   29,645 980 SH   DFND 2,3,6 980 0 0
HORMEL FOODS CORP COM 440452100   7,850,208 259,511 SH   DFND 7,10,11 259,511 0 0
HORMEL FOODS CORP COM 440452100   2,694,035 89,059 SH   DFND 7,9,10,12 89,059 0 0
HOST HOTELS & RESORTS INC COM 44107P104   131,497 8,561 SH   DFND 2,3 8,561 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,183 77 SH   DFND 2,3,5 77 0 0
HOST HOTELS & RESORTS INC COM 44107P104   24,637 1,604 SH   DFND 2,3,6 1,604 0 0
HOST HOTELS & RESORTS INC COM 44107P104   25,229,660 1,642,556 SH   DFND 7,10,11 1,642,556 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,865,626 121,460 SH   DFND 7,9,10,12 121,460 0 0
HOTH THERAPEUTICS INC COM NEW 44148G204   22 19 SH   DFND 7,10,11 19 0 0
HOULIHAN LOKEY INC CL A 441593100   840,906 4,673 SH   DFND 2,3 4,673 0 0
HOULIHAN LOKEY INC CL A 441593100   19,612,211 108,987 SH   DFND 7,10,11 108,987 0 0
HOULIHAN LOKEY INC CL A 441593100   4,319 24 SH   DFND 7,9,10,12 24 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   31,260 299 SH   DFND 2,3 299 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   476,748 4,560 SH   DFND 7,10,11 4,560 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   4,705 45 SH   DFND 7,9,10,12 45 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   137,970 2,044 SH   DFND 2,3 2,044 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,784,430 26,436 SH   DFND 7,10,11 26,436 0 0
HOWMET AEROSPACE INC COM 443201108   47,126,999 253,194 SH   DFND 2,3 252,294 900 0
HOWMET AEROSPACE INC COM 443201108   298,366 1,603 SH   DFND 2,3,5 1,603 0 0
HOWMET AEROSPACE INC COM 443201108   148,159 796 SH   DFND 2,3,6 796 0 0
HOWMET AEROSPACE INC COM 443201108   49,396,298 265,386 SH   DFND 7,10,11 265,386 0 0
HOWMET AEROSPACE INC COM 443201108   48,925,201 262,855 SH   DFND 7,9,10,12 262,855 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   8,826,091 8,362,000 PRN   DFND 7,10,11 8,362,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   19,199 566 SH   DFND 2,3 566 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   6,275 185 SH   DFND 2,3,6 185 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   40,993,405 1,208,532 SH   DFND 7,10,11 1,208,532 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,480,570 73,130 SH   DFND 7,9,10,12 73,130 0 0
HUB GROUP INC CL A 443320106   11,065 331 SH   DFND 1,4 331 0 0
HUB GROUP INC CL A 443320106   1,179,678 35,288 SH   DFND 2,3 35,288 0 0
HUB GROUP INC CL A 443320106   1,003 30 SH   DFND 2,3,6 30 0 0
HUB GROUP INC CL A 443320106   1,847,944 55,278 SH   DFND 7,10,11 55,278 0 0
HUB GROUP INC CL A 443320106   18,253 546 SH   DFND 7,9,10,12 546 0 0
HUBBELL INC COM 443510607   1,633,232 3,999 SH   DFND 2,3 3,999 0 0
HUBBELL INC COM 443510607   70,247 172 SH   DFND 2,3,5 172 0 0
HUBBELL INC COM 443510607   87,400 214 SH   DFND 2,3,6 214 0 0
HUBBELL INC COM 443510607   11,389,421 27,887 SH   DFND 7,10,11 27,887 0 0
HUBBELL INC COM 443510607   8,858,413 21,690 SH   DFND 7,9,10,12 21,690 0 0
HUBSPOT INC COM 443573100   488,721 878 SH   DFND 2,3 878 0 0
HUBSPOT INC COM 443573100   7,236 13 SH   DFND 2,3,5 13 0 0
HUBSPOT INC COM 443573100   20,039 36 SH   DFND 2,3,6 36 0 0
HUBSPOT INC COM 443573100   15,136,440 27,193 SH   DFND 7,10,11 27,193 0 0
HUBSPOT INC COM 443573100   5,677,069 10,199 SH   DFND 7,9,10,12 10,199 0 0
HUDBAY MINERALS INC COM 443628102   570,629 53,884 SH   DFND 7,10,11 53,884 0 0
HUDBAY MINERALS INC COM 443628102   1,536 145 SH   DFND 7,9,10,12 145 0 0
HUDSON PAC PPTYS INC COM 444097109   1,529 558 SH   DFND 2,3 558 0 0
HUDSON PAC PPTYS INC COM 444097109   4,285 1,564 SH   DFND 2,3,5 1,564 0 0
HUDSON PAC PPTYS INC COM 444097109   852 311 SH   DFND 2,3,6 311 0 0
HUDSON PAC PPTYS INC COM 444097109   867,857 316,736 SH   DFND 7,10,11 316,736 0 0
HUDSON PAC PPTYS INC COM 444097109   8,004 2,921 SH   DFND 7,9,10,12 2,921 0 0
HUDSON TECHNOLOGIES INC COM 444144109   21,039 2,591 SH   DFND 2,3 2,591 0 0
HUDSON TECHNOLOGIES INC COM 444144109   106,656 13,135 SH   DFND 7,10,11 13,135 0 0
HUDSON TECHNOLOGIES INC COM 444144109   2,891 356 SH   DFND 7,9,10,12 356 0 0
HUMANA INC COM 444859102   8,567,068 35,042 SH   DFND 2,3 34,503 539 0
HUMANA INC COM 444859102   12,224 50 SH   DFND 2,3,5 50 0 0
HUMANA INC COM 444859102   164,291 672 SH   DFND 2,3,6 427 245 0
HUMANA INC COM 444859102   12,358,260 50,549 SH   DFND 7,10,11 50,549 0 0
HUMANA INC COM 444859102   10,200,439 41,723 SH   DFND 7,9,10,12 41,723 0 0
HUMANA INC COM 444859102   112,876,416 461,700 SH Call DFND 7,10,11 461,700 0 0
HUMACYTE INC COM 44486Q103   280 134 SH   DFND 2,3 134 0 0
HUMACYTE INC COM 44486Q103   169,827 81,257 SH   DFND 7,10,11 81,257 0 0
HUMACYTE INC COM 44486Q103   2,395 1,146 SH   DFND 7,9,10,12 1,146 0 0
HUNT J B TRANS SVCS INC COM 445658107   614,034 4,276 SH   DFND 2,3 4,276 0 0
HUNT J B TRANS SVCS INC COM 445658107   24,699 172 SH   DFND 2,3,5 172 0 0
HUNT J B TRANS SVCS INC COM 445658107   53,419 372 SH   DFND 2,3,6 372 0 0
HUNT J B TRANS SVCS INC COM 445658107   6,440,891 44,853 SH   DFND 7,10,11 44,853 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,922,003 27,312 SH   DFND 7,9,10,12 27,312 0 0
HUNTINGTON BANCSHARES INC COM 446150104   598,969 35,738 SH   DFND 2,3 35,738 0 0
HUNTINGTON BANCSHARES INC COM 446150104   27,369 1,633 SH   DFND 2,3,5 1,633 0 0
HUNTINGTON BANCSHARES INC COM 446150104   16,458 982 SH   DFND 2,3,6 982 0 0
HUNTINGTON BANCSHARES INC COM 446150104   171,053,351 10,206,047 SH   DFND 7,10,11 10,206,047 0 0
HUNTINGTON BANCSHARES INC COM 446150104   8,537,795 509,415 SH   DFND 7,9,10,12 509,415 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,285,000 375,000 SH Put DFND 7,10,11 375,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,129,067 4,676 SH   DFND 2,3 4,676 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   14,971 62 SH   DFND 2,3,5 62 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   41,531 172 SH   DFND 2,3,6 172 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   19,015,091 78,750 SH   DFND 7,10,11 78,750 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   6,785,509 28,102 SH   DFND 7,9,10,12 28,102 0 0
HUNTSMAN CORP COM 447011107   9,711 932 SH   DFND 1,4 932 0 0
HUNTSMAN CORP COM 447011107   1,643,265 157,703 SH   DFND 2,3 157,703 0 0
HUNTSMAN CORP COM 447011107   1,094 105 SH   DFND 2,3,5 105 0 0
HUNTSMAN CORP COM 447011107   5,262 505 SH   DFND 2,3,6 505 0 0
HUNTSMAN CORP COM 447011107   1,002,164 96,177 SH   DFND 7,10,11 96,177 0 0
HUNTSMAN CORP COM 447011107   9,378 900 SH   DFND 7,9,10,12 900 0 0
HURON CONSULTING GROUP INC COM 447462102   2,613 19 SH   DFND 2,3 19 0 0
HURON CONSULTING GROUP INC COM 447462102   3,163 23 SH   DFND 2,3,5 23 0 0
HURON CONSULTING GROUP INC COM 447462102   11,416 83 SH   DFND 2,3,6 83 0 0
HURON CONSULTING GROUP INC COM 447462102   1,696,969 12,338 SH   DFND 7,10,11 12,338 0 0
HURON CONSULTING GROUP INC COM 447462102   21,456 156 SH   DFND 7,9,10,12 156 0 0
HUT 8 CORP COM 44812J104   873,699 46,991 SH   DFND 7,10,11 46,991 0 0
HUT 8 CORP COM 44812J104   16,027 862 SH   DFND 7,9,10,12 862 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   8,910 592 SH   DFND 7,10,11 592 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   2,875 191 SH   DFND 7,9,10,12 191 0 0
HUYA INC ADS REP SHS A 44852D108   94,399 26,818 SH   DFND 7,9,10,12 26,818 0 0
HYATT HOTELS CORP COM CL A 448579102   153,894 1,102 SH   DFND 2,3 1,102 0 0
HYATT HOTELS CORP COM CL A 448579102   15,641 112 SH   DFND 2,3,5 112 0 0
HYATT HOTELS CORP COM CL A 448579102   62,843 450 SH   DFND 2,3,6 450 0 0
HYATT HOTELS CORP COM CL A 448579102   2,683,095 19,213 SH   DFND 7,10,11 19,213 0 0
HYATT HOTELS CORP COM CL A 448579102   896,413 6,419 SH   DFND 7,9,10,12 6,419 0 0
IAC INC COM NEW 44891N208   115,605 3,096 SH   DFND 2,3 3,096 0 0
IAC INC COM NEW 44891N208   1,344 36 SH   DFND 2,3,6 36 0 0
IAC INC COM NEW 44891N208   1,510,104 40,442 SH   DFND 7,10,11 40,442 0 0
IAC INC COM NEW 44891N208   14,936 400 SH   DFND 7,9,10,12 400 0 0
IDT CORP CL B NEW 448947507   83,965 1,229 SH   DFND 2,3 1,229 0 0
IDT CORP CL B NEW 448947507   1,607,775 23,533 SH   DFND 7,10,11 23,533 0 0
IDT CORP CL B NEW 448947507   271,094 3,968 SH   DFND 7,9,10,12 3,968 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   161 122 SH   DFND 2,3 122 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   55,825 42,292 SH   DFND 7,10,11 42,292 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   1,563 1,184 SH   DFND 7,9,10,12 1,184 0 0
HYSTER-YALE INC CL A 449172105   29,437 740 SH   DFND 2,3 740 0 0
HYSTER-YALE INC CL A 449172105   183,227 4,606 SH   DFND 7,10,11 4,606 0 0
HYSTER-YALE INC CL A 449172105   38,666 972 SH   DFND 7,9,10,12 972 0 0
ICF INTL INC COM 44925C103   108,683 1,283 SH   DFND 2,3 1,283 0 0
ICF INTL INC COM 44925C103   1,181,450 13,947 SH   DFND 7,10,11 13,947 0 0
ICF INTL INC COM 44925C103   143,753 1,697 SH   DFND 7,9,10,12 1,697 0 0
ICU MED INC COM 44930G107   276,061 2,089 SH   DFND 2,3 2,089 0 0
ICU MED INC COM 44930G107   16,387 124 SH   DFND 2,3,6 124 0 0
ICU MED INC COM 44930G107   11,894,161 90,005 SH   DFND 7,10,11 90,005 0 0
ICU MED INC COM 44930G107   29,205 221 SH   DFND 7,9,10,12 221 0 0
IES HLDGS INC COM 44951W106   4,740 16 SH   DFND 2,3 16 0 0
IES HLDGS INC COM 44951W106   1,443,529 4,873 SH   DFND 7,10,11 4,873 0 0
IES HLDGS INC COM 44951W106   54,210 183 SH   DFND 7,9,10,12 183 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   131,339 15,272 SH   DFND 2,3 15,272 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   826 96 SH   DFND 2,3,6 96 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   8,730,316 1,015,153 SH   DFND 7,10,11 1,015,153 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   14,070 1,636 SH   DFND 7,9,10,12 1,636 0 0
I-80 GOLD CORP COM 44955L106   4,914 7,982 SH   DFND 2,3 7,982 0 0
I-80 GOLD CORP COM 44955L106   2 4 SH   DFND 7,10,11 4 0 0
IGM BIOSCIENCES INC COM 449585108   237 212 SH   DFND 2,3 212 0 0
IGM BIOSCIENCES INC COM 449585108   9,829 8,776 SH   DFND 7,10,11 8,776 0 0
I MAB SPONSORED ADS 44975P103   121 50 SH   DFND 7,9,10,12 50 0 0
IO BIOTECH INC COM 449778109   436 314 SH   DFND 7,10,11 314 0 0
IPG PHOTONICS CORP COM 44980X109   107,231 1,562 SH   DFND 2,3 1,562 0 0
IPG PHOTONICS CORP COM 44980X109   1,905,724 27,760 SH   DFND 7,10,11 27,760 0 0
IPG PHOTONICS CORP COM 44980X109   81,213 1,183 SH   DFND 7,9,10,12 1,183 0 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2   8,954,537 6,993,000 PRN   DFND 7,10,11 6,993,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   43,263 281 SH   DFND 2,3 281 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,541 23 SH   DFND 2,3,5 23 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   54,656 355 SH   DFND 2,3,6 355 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   25,510,094 165,693 SH   DFND 7,10,11 165,693 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   60,352 392 SH   DFND 7,9,10,12 392 0 0
ITT INC COM 45073V108   513,775 3,276 SH   DFND 2,3 1,276 2,000 0
ITT INC COM 45073V108   28,386 181 SH   DFND 2,3,6 181 0 0
ITT INC COM 45073V108   11,223,225 71,563 SH   DFND 7,10,11 71,563 0 0
ITT INC COM 45073V108   26,975 172 SH   DFND 7,9,10,12 172 0 0
ITT INC COM 45073V108   1,881,960 12,000 SH Put DFND 7,10,11 12,000 0 0
IAMGOLD CORP COM 450913108   829,193 112,805 SH   DFND 7,10,11 112,805 0 0
IAMGOLD CORP COM 450913108   1,544 210 SH   DFND 7,9,10,12 210 0 0
ICICI BANK LIMITED ADR 45104G104   4,939,428 146,832 SH   DFND 2,3 128,542 18,290 0
ICICI BANK LIMITED ADR 45104G104   453,871 13,492 SH   DFND 2,3,5 13,492 0 0
ICICI BANK LIMITED ADR 45104G104   996,215 29,614 SH   DFND 2,3,6 29,614 0 0
ICICI BANK LIMITED ADR 45104G104   9,704,564 288,483 SH   DFND 7,10,11 288,483 0 0
ICICI BANK LIMITED ADR 45104G104   14,364 427 SH   DFND 7,9,10,12 427 0 0
IBOTTA INC CLASS A COM SHS 451051106   12,335,481 337,035 SH   DFND 7,10,11 337,035 0 0
IBOTTA INC CLASS A COM SHS 451051106   4,355 119 SH   DFND 7,9,10,12 119 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   152,879 19,003 SH   DFND 7,10,11 19,003 0 0
IDACORP INC COM 451107106   29,671 257 SH   DFND 2,3 257 0 0
IDACORP INC COM 451107106   13,508 117 SH   DFND 2,3,5 117 0 0
IDACORP INC COM 451107106   46,295 401 SH   DFND 2,3,6 401 0 0
IDACORP INC COM 451107106   3,471,235 30,067 SH   DFND 7,10,11 30,067 0 0
IDACORP INC COM 451107106   591,335 5,122 SH   DFND 7,9,10,12 5,122 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   24,257 1,154 SH   DFND 2,3 1,154 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,257,627 59,830 SH   DFND 7,10,11 59,830 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   16,101 766 SH   DFND 7,9,10,12 766 0 0
IDEX CORP COM 45167R104   598,518 3,409 SH   DFND 2,3 3,409 0 0
IDEX CORP COM 45167R104   25,282 144 SH   DFND 2,3,5 144 0 0
IDEX CORP COM 45167R104   90,945 518 SH   DFND 2,3,6 518 0 0
IDEX CORP COM 45167R104   12,296,923 70,040 SH   DFND 7,10,11 70,040 0 0
IDEX CORP COM 45167R104   4,427,524 25,218 SH   DFND 7,9,10,12 25,218 0 0
IDEXX LABS INC COM 45168D104   2,713,880 5,060 SH   DFND 2,3 5,060 0 0
IDEXX LABS INC COM 45168D104   278,360 519 SH   DFND 2,3,5 519 0 0
IDEXX LABS INC COM 45168D104   514,350 959 SH   DFND 2,3,6 959 0 0
IDEXX LABS INC COM 45168D104   51,978,318 96,913 SH   DFND 7,10,11 96,913 0 0
IDEXX LABS INC COM 45168D104   17,876,749 33,331 SH   DFND 7,9,10,12 33,331 0 0
IHEARTMEDIA INC COM CL A 45174J509   69,087 39,254 SH   DFND 7,10,11 39,254 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,918 1,090 SH   DFND 7,9,10,12 1,090 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,236,376 9,045 SH   DFND 2,3 7,045 2,000 0
ILLINOIS TOOL WKS INC COM 452308109   28,434 115 SH   DFND 2,3,5 115 0 0
ILLINOIS TOOL WKS INC COM 452308109   169,119 684 SH   DFND 2,3,6 509 175 0
ILLINOIS TOOL WKS INC COM 452308109   63,792,316 258,007 SH   DFND 7,10,11 258,007 0 0
ILLINOIS TOOL WKS INC COM 452308109   19,040,970 77,011 SH   DFND 7,9,10,12 77,011 0 0
ILLUMINA INC COM 452327109   1,537,628 16,116 SH   DFND 2,3 16,116 0 0
ILLUMINA INC COM 452327109   1,622 17 SH   DFND 2,3,5 17 0 0
ILLUMINA INC COM 452327109   69,458 728 SH   DFND 2,3,6 728 0 0
ILLUMINA INC COM 452327109   9,502,597 99,598 SH   DFND 7,10,11 99,598 0 0
ILLUMINA INC COM 452327109   3,625,122 37,995 SH   DFND 7,9,10,12 37,995 0 0
IMAX CORP COM 45245E109   2,824 101 SH   DFND 2,3 101 0 0
IMAX CORP COM 45245E109   493,885 17,664 SH   DFND 7,10,11 17,664 0 0
IMAX CORP COM 45245E109   11,044 395 SH   DFND 7,9,10,12 395 0 0
IMMERSION CORP COM 452521107   7,833 994 SH   DFND 2,3 994 0 0
IMMERSION CORP COM 452521107   76,137 9,662 SH   DFND 7,10,11 9,662 0 0
IMMERSION CORP COM 452521107   8,692 1,103 SH   DFND 7,9,10,12 1,103 0 0
IMMUNEERING CORP CLASS A COM 45254E107   2,683 796 SH   DFND 2,3 796 0 0
IMMUNITYBIO INC COM 45256X103   541 205 SH   DFND 2,3 205 0 0
IMMUNITYBIO INC COM 45256X103   6,559,265 2,484,570 SH   DFND 7,10,11 2,484,570 0 0
IMMUNITYBIO INC COM 45256X103   5,552 2,103 SH   DFND 7,9,10,12 2,103 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   7 7 SH   DFND 7,10,11 7 0 0
IMMUNOME INC COM 45257U108   539 58 SH   DFND 2,3 58 0 0
IMMUNOME INC COM 45257U108   401,314 43,152 SH   DFND 7,10,11 43,152 0 0
IMMUNOME INC COM 45257U108   6,259 673 SH   DFND 7,9,10,12 673 0 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1   874,403 1,014,000 PRN   DFND 7,10,11 1,014,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   14,152 451 SH   DFND 2,3 451 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   19,896,489 634,050 SH   DFND 7,10,11 634,050 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   3,282,348 104,600 SH Call DFND 7,10,11 104,600 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   3,282,348 104,600 SH Put DFND 7,10,11 104,600 0 0
IMMUNOVANT INC COM 45258J102   560 35 SH   DFND 2,3 35 0 0
IMMUNOVANT INC COM 45258J102   5,075,568 317,223 SH   DFND 7,10,11 317,223 0 0
IMMUNOVANT INC COM 45258J102   9,984 624 SH   DFND 7,9,10,12 624 0 0
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205   5,685 8,784 SH   DFND 7,10,11 8,784 0 0
IMPERIAL OIL LTD COM NEW 453038408   176,798 2,230 SH   DFND 2,3 2,230 0 0
IMPERIAL OIL LTD COM NEW 453038408   9,485,511 119,643 SH   DFND 7,10,11 119,643 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,152,044 14,531 SH   DFND 7,9,10,12 14,531 0 0
IMPINJ INC COM 453204109   129,841 1,169 SH   DFND 2,3 1,169 0 0
IMPINJ INC COM 453204109   24,324 219 SH   DFND 2,3,6 219 0 0
IMPINJ INC COM 453204109   2,812,070 25,318 SH   DFND 7,10,11 25,318 0 0
IMPINJ INC COM 453204109   292,225 2,631 SH   DFND 7,9,10,12 2,631 0 0
INCANNEX HEALTHCARE INC COM 45333F109   5,710 26,474 SH   DFND 7,10,11 26,474 0 0
INCYTE CORP COM 45337C102   223,368 3,280 SH   DFND 2,3 3,280 0 0
INCYTE CORP COM 45337C102   2,384 35 SH   DFND 2,3,5 35 0 0
INCYTE CORP COM 45337C102   9,705,680 142,521 SH   DFND 7,10,11 142,521 0 0
INCYTE CORP COM 45337C102   3,353,653 49,246 SH   DFND 7,9,10,12 49,246 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   11,905 673 SH   DFND 2,3 673 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   8,014 453 SH   DFND 2,3,6 453 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   24,702,917 1,396,434 SH   DFND 7,10,11 1,396,434 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   46,772 2,644 SH   DFND 7,9,10,12 2,644 0 0
INDEPENDENT BK CORP MASS COM 453836108   327,820 5,213 SH   DFND 2,3 5,213 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,383 22 SH   DFND 2,3,6 22 0 0
INDEPENDENT BK CORP MASS COM 453836108   4,959,803 78,871 SH   DFND 7,10,11 78,871 0 0
INDEPENDENT BK CORP MASS COM 453836108   24,588 391 SH   DFND 7,9,10,12 391 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   45,406 1,401 SH   DFND 2,3 1,401 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   629,921 19,436 SH   DFND 7,10,11 19,436 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   5,996 185 SH   DFND 7,9,10,12 185 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   35,099 1,191 SH   DFND 7,10,11 1,191 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,977 1,117 SH   DFND 2,3 1,117 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   5,304 1,490 SH   DFND 2,3,6 1,490 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   365,050 102,542 SH   DFND 7,10,11 102,542 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   13,578 3,814 SH   DFND 7,9,10,12 3,814 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   3,704 814 SH   DFND 2,3 814 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   96 21 SH   DFND 2,3,5 21 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   79,438 17,459 SH   DFND 7,10,11 17,459 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   4,277 940 SH   DFND 7,9,10,12 940 0 0
INFORMATICA INC COM CL A 45674M101   4,164 171 SH   DFND 2,3 171 0 0
INFORMATICA INC COM CL A 45674M101   6,956,284 285,679 SH   DFND 7,10,11 285,679 0 0
INFORMATICA INC COM CL A 45674M101   17,142 704 SH   DFND 7,9,10,12 704 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   254 53 SH   DFND 2,3 53 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   56,405 11,751 SH   DFND 7,10,11 11,751 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   1,546 322 SH   DFND 7,9,10,12 322 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,537,572 136,944 SH   DFND 2,3 136,944 0 0
INFOSYS LTD SPONSORED ADR 456788108   31,686 1,710 SH   DFND 2,3,5 1,710 0 0
INFOSYS LTD SPONSORED ADR 456788108   73,712 3,978 SH   DFND 2,3,6 3,978 0 0
INFOSYS LTD SPONSORED ADR 456788108   8,433,948 455,151 SH   DFND 7,10,11 455,151 0 0
INFOSYS LTD SPONSORED ADR 456788108   6,914,655 373,160 SH   DFND 7,9,10,12 373,160 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,219,636 147,217 SH   DFND 2,3 145,189 2,028 0
ING GROEP N.V. SPONSORED ADR 456837103   166,278 7,603 SH   DFND 2,3,5 7,603 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,117,973 51,119 SH   DFND 2,3,6 51,119 0 0
ING GROEP N.V. SPONSORED ADR 456837103   8,294,219 379,251 SH   DFND 7,10,11 379,251 0 0
INFUSYSTEM HLDGS INC COM 45685K102   12,948 2,075 SH   DFND 1,4 2,075 0 0
INFUSYSTEM HLDGS INC COM 45685K102   1,210,909 194,056 SH   DFND 2,3 194,056 0 0
INFUSYSTEM HLDGS INC COM 45685K102   25,927 4,155 SH   DFND 7,10,11 4,155 0 0
INGERSOLL RAND INC COM 45687V106   547,823 6,586 SH   DFND 2,3 6,586 0 0
INGERSOLL RAND INC COM 45687V106   5,157 62 SH   DFND 2,3,5 62 0 0
INGERSOLL RAND INC COM 45687V106   48,161 579 SH   DFND 2,3,6 579 0 0
INGERSOLL RAND INC COM 45687V106   24,403,409 293,381 SH   DFND 7,10,11 293,381 0 0
INGERSOLL RAND INC COM 45687V106   10,364,561 124,604 SH   DFND 7,9,10,12 124,604 0 0
INGEVITY CORP COM 45688C107   134,182 3,114 SH   DFND 2,3 3,114 0 0
INGEVITY CORP COM 45688C107   517 12 SH   DFND 2,3,5 12 0 0
INGEVITY CORP COM 45688C107   10,945 254 SH   DFND 2,3,6 254 0 0
INGEVITY CORP COM 45688C107   1,332,558 30,925 SH   DFND 7,10,11 30,925 0 0
INGEVITY CORP COM 45688C107   14,349 333 SH   DFND 7,9,10,12 333 0 0
INFINITY NAT RES INC COM CL A 456941103   88,584 4,838 SH   DFND 7,10,11 4,838 0 0
INFINITY NAT RES INC COM CL A 456941103   2,454 134 SH   DFND 7,9,10,12 134 0 0
INGLES MKTS INC CL A 457030104   101,978 1,609 SH   DFND 2,3 1,609 0 0
INGLES MKTS INC CL A 457030104   418,562 6,604 SH   DFND 7,10,11 6,604 0 0
INGLES MKTS INC CL A 457030104   8,493 134 SH   DFND 7,9,10,12 134 0 0
INGRAM MICRO HLDG CORP COM 457152106   28,342 1,360 SH   DFND 2,3 1,360 0 0
INGRAM MICRO HLDG CORP COM 457152106   79,838 3,831 SH   DFND 7,10,11 3,831 0 0
INGREDION INC COM 457187102   46,111 340 SH   DFND 2,3 340 0 0
INGREDION INC COM 457187102   31,735 234 SH   DFND 2,3,5 234 0 0
INGREDION INC COM 457187102   58,181 429 SH   DFND 2,3,6 429 0 0
INGREDION INC COM 457187102   1,646,156 12,138 SH   DFND 7,10,11 12,138 0 0
INGREDION INC COM 457187102   210,075 1,549 SH   DFND 7,9,10,12 1,549 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   38,688 19,840 SH   DFND 7,10,11 19,840 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   1,078 553 SH   DFND 7,9,10,12 553 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   200 14 SH   DFND 2,3 14 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   46,163 3,235 SH   DFND 7,10,11 3,235 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   1,184 83 SH   DFND 7,9,10,12 83 0 0
INNODATA INC COM NEW 457642205   14,495 283 SH   DFND 2,3 283 0 0
INNODATA INC COM NEW 457642205   633,796 12,374 SH   DFND 7,10,11 12,374 0 0
INNODATA INC COM NEW 457642205   14,188 277 SH   DFND 7,9,10,12 277 0 0
INSIGHT ENTERPRISES INC COM 45765U103   359,850 2,606 SH   DFND 2,3 2,606 0 0
INSIGHT ENTERPRISES INC COM 45765U103   9,390 68 SH   DFND 2,3,5 68 0 0
INSIGHT ENTERPRISES INC COM 45765U103   31,898 231 SH   DFND 2,3,6 231 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,652,901 26,454 SH   DFND 7,10,11 26,454 0 0
INSIGHT ENTERPRISES INC COM 45765U103   35,074 254 SH   DFND 7,9,10,12 254 0 0
INNOVEX INTERNATIONAL INC COM 457651107   5,451 349 SH   DFND 2,3 349 0 0
INNOVEX INTERNATIONAL INC COM 457651107   1,218 78 SH   DFND 2,3,6 78 0 0
INNOVEX INTERNATIONAL INC COM 457651107   1,699,159 108,781 SH   DFND 7,10,11 108,781 0 0
INNOVEX INTERNATIONAL INC COM 457651107   5,529 354 SH   DFND 7,9,10,12 354 0 0
INSMED INC COM PAR $.01 457669307   80,713 802 SH   DFND 2,3 802 0 0
INSMED INC COM PAR $.01 457669307   28,884 287 SH   DFND 2,3,6 287 0 0
INSMED INC COM PAR $.01 457669307   8,610,658 85,559 SH   DFND 7,10,11 85,559 0 0
INNOSPEC INC COM 45768S105   153,969 1,831 SH   DFND 2,3 1,831 0 0
INNOSPEC INC COM 45768S105   1,766 21 SH   DFND 2,3,6 21 0 0
INNOSPEC INC COM 45768S105   2,113,266 25,131 SH   DFND 7,10,11 25,131 0 0
INNOSPEC INC COM 45768S105   109,990 1,308 SH   DFND 7,9,10,12 1,308 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   29,756 14,622 SH   DFND 7,10,11 14,622 0 0
INSPIRE MED SYS INC COM 457730109   107,969 832 SH   DFND 2,3 832 0 0
INSPIRE MED SYS INC COM 457730109   1,168 9 SH   DFND 2,3,6 9 0 0
INSPIRE MED SYS INC COM 457730109   6,577,652 50,687 SH   DFND 7,10,11 50,687 0 0
INSTEEL INDS INC COM 45774W108   74,904 2,013 SH   DFND 2,3 2,013 0 0
INSTEEL INDS INC COM 45774W108   521 14 SH   DFND 2,3,6 14 0 0
INSTEEL INDS INC COM 45774W108   600,160 16,129 SH   DFND 7,10,11 16,129 0 0
INSTEEL INDS INC COM 45774W108   6,363 171 SH   DFND 7,9,10,12 171 0 0
INSPERITY INC COM 45778Q107   14,910 248 SH   DFND 2,3 248 0 0
INSPERITY INC COM 45778Q107   3,427 57 SH   DFND 2,3,6 57 0 0
INSPERITY INC COM 45778Q107   1,062,260 17,669 SH   DFND 7,10,11 17,669 0 0
INSPERITY INC COM 45778Q107   26,814 446 SH   DFND 7,9,10,12 446 0 0
INOGEN INC COM 45780L104   7,023 999 SH   DFND 2,3 999 0 0
INOGEN INC COM 45780L104   54,581 7,764 SH   DFND 7,10,11 7,764 0 0
INOGEN INC COM 45780L104   1,526 217 SH   DFND 7,9,10,12 217 0 0
INSTALLED BLDG PRODS INC COM 45780R101   392,737 2,178 SH   DFND 2,3 2,178 0 0
INSTALLED BLDG PRODS INC COM 45780R101   4,328 24 SH   DFND 2,3,5 24 0 0
INSTALLED BLDG PRODS INC COM 45780R101   14,606 81 SH   DFND 2,3,6 81 0 0
INSTALLED BLDG PRODS INC COM 45780R101   8,049,485 44,640 SH   DFND 7,10,11 44,640 0 0
INSTALLED BLDG PRODS INC COM 45780R101   60,948 338 SH   DFND 7,9,10,12 338 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   1,329,668 1,333,000 PRN   DFND 7,10,11 1,333,000 0 0
INNOVIVA INC COM 45781M101   127,592 6,351 SH   DFND 2,3 6,351 0 0
INNOVIVA INC COM 45781M101   8,880 442 SH   DFND 2,3,6 442 0 0
INNOVIVA INC COM 45781M101   1,243,290 61,886 SH   DFND 7,10,11 61,886 0 0
INNOVIVA INC COM 45781M101   11,572 576 SH   DFND 7,9,10,12 576 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,546,967 46,124 SH   DFND 7,10,11 46,124 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   16,787 304 SH   DFND 7,9,10,12 304 0 0
INSEEGO CORP COM NEW 45782B302   33,776 4,099 SH   DFND 7,10,11 4,099 0 0
INSEEGO CORP COM NEW 45782B302   931 113 SH   DFND 7,9,10,12 113 0 0
INSPIRED ENTMT INC COM 45782N108   155 19 SH   DFND 2,3 19 0 0
INSPIRED ENTMT INC COM 45782N108   70,613 8,643 SH   DFND 7,10,11 8,643 0 0
INSPIRED ENTMT INC COM 45782N108   1,863 228 SH   DFND 7,9,10,12 228 0 0
INMUNE BIO INC COM 45782T105   15,599 6,753 SH   DFND 7,10,11 6,753 0 0
INMUNE BIO INC COM 45782T105   353 153 SH   DFND 7,9,10,12 153 0 0
INSTIL BIO INC COM NEW 45783C200   21 1 SH   DFND 2,3 1 0 0
INNOVAGE HLDG CORP COM 45784A104   24,930 6,756 SH   DFND 7,10,11 6,756 0 0
INNOVAGE HLDG CORP COM 45784A104   683 185 SH   DFND 7,9,10,12 185 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   12,152,533 8,653,000 PRN   DFND 7,10,11 8,653,000 0 0
INSULET CORP COM 45784P101   4,896,495 15,585 SH   DFND 2,3 15,585 0 0
INSULET CORP COM 45784P101   15,395 49 SH   DFND 2,3,5 49 0 0
INSULET CORP COM 45784P101   69,748 222 SH   DFND 2,3,6 222 0 0
INSULET CORP COM 45784P101   14,073,379 44,794 SH   DFND 7,10,11 44,794 0 0
INSULET CORP COM 45784P101   7,656,567 24,370 SH   DFND 7,9,10,12 24,370 0 0
INOZYME PHARMA INC COM 45790W108   636 159 SH   DFND 2,3 159 0 0
INOZYME PHARMA INC COM 45790W108   4,924 1,231 SH   DFND 7,10,11 1,231 0 0
INNOVATIVE EYEWEAR INC COM NEW 45791D208   2 1 SH   DFND 7,10,11 1 0 0
INSPIRATO INCORPORATED CL A NEW 45791E206   3 1 SH   DFND 7,10,11 1 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   8,235,750 8,340,000 PRN   DFND 7,10,11 8,340,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   101,166 8,245 SH   DFND 2,3 8,245 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   718,212 58,534 SH   DFND 7,10,11 58,534 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   7,522 613 SH   DFND 7,9,10,12 613 0 0
INTEL CORP COM 458140100   49,728 2,220 SH   DFND 1,4 2,220 0 0
INTEL CORP COM 458140100   9,484,015 423,394 SH   DFND 2,3 409,894 13,500 0
INTEL CORP COM 458140100   44,419 1,983 SH   DFND 2,3,5 1,483 500 0
INTEL CORP COM 458140100   74,122 3,309 SH   DFND 2,3,6 3,309 0 0
INTEL CORP COM 458140100   441,949,039 19,729,868 SH   DFND 7,10,11 19,729,868 0 0
INTEL CORP COM 458140100   55,149,136 2,462,015 SH   DFND 7,9,10,12 2,462,015 0 0
INTEL CORP COM 458140100   7,907 353 SH   DFND 7,8,9,10,12 353 0 0
INTEL CORP COM 458140100   4,480,000 200,000 SH Call DFND 2,3 200,000 0 0
INTEL CORP COM 458140100   12,075,840 539,100 SH Call DFND 7,10,11 539,100 0 0
INTEL CORP COM 458140100   6,720,000 300,000 SH Put DFND 2,3 300,000 0 0
INTEL CORP COM 458140100   12,810,560 571,900 SH Put DFND 7,10,11 571,900 0 0
INTEL CORP COM 458140100   12,320,000 550,000 SH Put DFND 7,9,10,12 550,000 0 0
CORECARD CORPORATION COM 45816D100   87 3 SH   DFND 2,3 3 0 0
CORECARD CORPORATION COM 45816D100   56,086 1,936 SH   DFND 7,10,11 1,936 0 0
CORECARD CORPORATION COM 45816D100   1,477 51 SH   DFND 7,9,10,12 51 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   1,497 1,000 PRN   DFND 7,10,11 1,000 0 0
INTEGER HLDGS CORP COM 45826H109   171,420 1,394 SH   DFND 2,3 1,394 0 0
INTEGER HLDGS CORP COM 45826H109   16,847 137 SH   DFND 2,3,6 137 0 0
INTEGER HLDGS CORP COM 45826H109   3,746,281 30,465 SH   DFND 7,10,11 30,465 0 0
INTEGER HLDGS CORP COM 45826H109   51,033 415 SH   DFND 7,9,10,12 415 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   736,893 78,560 SH   DFND 2,3 78,560 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,437 473 SH   DFND 2,3,6 473 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   592,366 63,152 SH   DFND 7,10,11 63,152 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   24,350 2,596 SH   DFND 7,9,10,12 2,596 0 0
INTEGRA RES CORP COM 45826T509   2 1 SH   DFND 7,9,10,12 1 0 0
INTAPP INC COM 45827U109   2,787 54 SH   DFND 2,3 54 0 0
INTAPP INC COM 45827U109   1,373,970 26,617 SH   DFND 7,10,11 26,617 0 0
INTAPP INC COM 45827U109   31,333 607 SH   DFND 7,9,10,12 607 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   51,323 6,176 SH   DFND 2,3 6,176 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   4,579 551 SH   DFND 2,3,6 551 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   258,233 31,075 SH   DFND 7,10,11 31,075 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   5,792 697 SH   DFND 7,9,10,12 697 0 0
INTERPARFUMS INC COM 458334109   72,746 554 SH   DFND 2,3 554 0 0
INTERPARFUMS INC COM 458334109   10,111 77 SH   DFND 2,3,6 77 0 0
INTERPARFUMS INC COM 458334109   2,030,840 15,466 SH   DFND 7,10,11 15,466 0 0
INTERPARFUMS INC COM 458334109   48,322 368 SH   DFND 7,9,10,12 368 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,134,282 38,518 SH   DFND 1,4 38,518 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   51,816,606 935,149 SH   DFND 2,3 935,149 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,079,102 91,664 SH   DFND 7,10 91,664 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   165,122 2,980 SH   DFND 2,3,5 2,980 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   409,369 7,388 SH   DFND 2,3,6 7,388 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   17,396,967 313,968 SH   DFND 7,10,11 313,968 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,314,136 113,953 SH   DFND 7,9,10,12 113,953 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   113,495 984 SH   DFND 2,3 984 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,845 16 SH   DFND 2,3,5 16 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   18,224 158 SH   DFND 2,3,6 158 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,167,125 10,119 SH   DFND 7,10,11 10,119 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,210 72 SH   DFND 1,4 72 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   30,060,642 163,845 SH   DFND 2,3 163,685 160 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   176,682 963 SH   DFND 2,3,5 563 400 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,497,761 13,614 SH   DFND 2,3,6 13,614 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   73,664,677 401,508 SH   DFND 7,10,11 401,508 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   32,765,540 178,588 SH   DFND 7,9,10,12 178,588 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,586,750 25,000 SH Call DFND 2,3 25,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,090,850 55,000 SH Put DFND 7,10,11 55,000 0 0
INTERFACE INC COM 458665304   191,635 9,156 SH   DFND 2,3 9,156 0 0
INTERFACE INC COM 458665304   502 24 SH   DFND 2,3,6 24 0 0
INTERFACE INC COM 458665304   1,022,661 48,861 SH   DFND 7,10,11 48,861 0 0
INTERFACE INC COM 458665304   11,093 530 SH   DFND 7,9,10,12 530 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   238,825 82,000 PRN   DFND 7,10,11 82,000 0 0
INTERDIGITAL INC COM 45867G101   366,616 1,635 SH   DFND 2,3 1,635 0 0
INTERDIGITAL INC COM 45867G101   7,175 32 SH   DFND 2,3,5 32 0 0
INTERDIGITAL INC COM 45867G101   29,823 133 SH   DFND 2,3,6 133 0 0
INTERDIGITAL INC COM 45867G101   5,771,008 25,737 SH   DFND 7,10,11 25,737 0 0
INTERDIGITAL INC COM 45867G101   193,735 864 SH   DFND 7,9,10,12 864 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   251,996 3,786 SH   DFND 2,3 3,786 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,862 43 SH   DFND 2,3,6 43 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   5,113,805 76,830 SH   DFND 7,10,11 76,830 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   41,467 623 SH   DFND 7,9,10,12 623 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,024,961 40,793 SH   DFND 2,3 36,377 4,416 0
INTERNATIONAL BUSINESS MACHS COM 459200101   89,908 305 SH   DFND 2,3,5 305 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,651,145 12,386 SH   DFND 2,3,6 12,386 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   257,022,367 871,913 SH   DFND 7,10,11 871,913 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   127,172,219 431,414 SH   DFND 7,9,10,12 431,414 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,791,200 40,000 SH Call DFND 2,3 40,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   113,431,344 384,800 SH Put DFND 2,3 384,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   278,460 3,786 SH   DFND 2,3 3,786 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,310 45 SH   DFND 2,3,5 45 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   83,406 1,134 SH   DFND 2,3,6 1,134 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   30,373,619 412,966 SH   DFND 7,10,11 412,966 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,624,442 76,471 SH   DFND 7,9,10,12 76,471 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   948 94 SH   DFND 2,3 94 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   108,851 10,788 SH   DFND 7,10,11 10,788 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,583 256 SH   DFND 7,9,10,12 256 0 0
INTERNATIONAL PAPER CO COM 460146103   489,701 10,457 SH   DFND 2,3 10,457 0 0
INTERNATIONAL PAPER CO COM 460146103   24,164 516 SH   DFND 2,3,5 124 392 0
INTERNATIONAL PAPER CO COM 460146103   43,177 922 SH   DFND 2,3,6 922 0 0
INTERNATIONAL PAPER CO COM 460146103   54,785,783 1,169,886 SH   DFND 7,10,11 1,169,886 0 0
INTERNATIONAL PAPER CO COM 460146103   9,797,117 209,206 SH   DFND 7,9,10,12 209,206 0 0
INTERPUBLIC GROUP COS INC COM 460690100   580,396 23,709 SH   DFND 2,3 23,709 0 0
INTERPUBLIC GROUP COS INC COM 460690100   14,052 574 SH   DFND 2,3,5 574 0 0
INTERPUBLIC GROUP COS INC COM 460690100   185,509 7,578 SH   DFND 2,3,6 7,578 0 0
INTERPUBLIC GROUP COS INC COM 460690100   21,031,151 859,116 SH   DFND 7,10,11 859,116 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,112,958 168,013 SH   DFND 7,9,10,12 168,013 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   132,269 2,638 SH   DFND 7,10,11 2,638 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,595,590 6,518 SH   DFND 2,3 6,518 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   860,655,812 1,560,177 SH   DFND 7,10,11 1,560,177 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   23,338,233 42,307 SH   DFND 7,9,10,12 42,307 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   187,557,600 340,000 SH Call DFND 2,3 340,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,052,804,940 1,908,500 SH Call DFND 7,10,11 1,908,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   110,328,000 200,000 SH Call DFND 7,9,10,12 200,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   447,931,680 812,000 SH Put DFND 2,3 812,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,072,829,472 1,944,800 SH Put DFND 7,10,11 1,944,800 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,128,014 86,504 SH   DFND 7,10,11 86,504 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,387,326 2,553 SH   DFND 1,4 2,553 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   69,839,596 128,521 SH   DFND 2,3 128,196 325 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,040,922 5,596 SH   DFND 7,10 5,596 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   394,516 726 SH   DFND 2,3,5 726 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,119,425 2,060 SH   DFND 2,3,6 2,060 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   229,323,367 422,008 SH   DFND 7,10,11 422,008 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   63,755,154 117,324 SH   DFND 7,9,10,12 117,324 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,325 19 SH   DFND 7,8,9,10,12 19 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,411,610 21,000 SH Call DFND 2,3 21,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,780,752 27,200 SH Call DFND 7,10,11 27,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   75,099,262 138,200 SH Put DFND 2,3 138,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   54,993,092 101,200 SH Put DFND 7,10,11 101,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,304,184 2,400 SH Put DFND 7,9,10,12 2,400 0 0
INTUIT COM 461202103   20,433,485 25,943 SH   DFND 2,3 25,886 57 0
INTUIT COM 461202103   288,273 366 SH   DFND 2,3,5 366 0 0
INTUIT COM 461202103   981,387 1,246 SH   DFND 2,3,6 1,246 0 0
INTUIT COM 461202103   377,129,463 478,816 SH   DFND 7,10,11 478,816 0 0
INTUIT COM 461202103   77,297,221 98,139 SH   DFND 7,9,10,12 98,139 0 0
INTUIT COM 461202103   75,612 96 SH   DFND 7,8,9,10,12 96 0 0
INTUIT COM 461202103   5,749,699 7,300 SH Call DFND 2,3 7,300 0 0
INTUIT COM 461202103   81,440,942 103,400 SH Put DFND 2,3 103,400 0 0
INTUIT COM 461202103   958,545,710 1,217,000 SH Put DFND 7,10,11 1,217,000 0 0
INTRUSION INC COM 46121E304   15,968 6,973 SH   DFND 7,10,11 6,973 0 0
INTREPID POTASH INC COM 46121Y201   16,150 452 SH   DFND 2,3 452 0 0
INTREPID POTASH INC COM 46121Y201   125,627 3,516 SH   DFND 7,10,11 3,516 0 0
INTREPID POTASH INC COM 46121Y201   3,502 98 SH   DFND 7,9,10,12 98 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   3,781 138 SH   DFND 2,3 138 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   8,330 304 SH   DFND 2,3,5 304 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,671 61 SH   DFND 2,3,6 61 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,570,230 93,804 SH   DFND 7,10,11 93,804 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   23,400 854 SH   DFND 7,9,10,12 854 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   1,554,856 143,041 SH   DFND 7,10,11 143,041 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   10,870 1,000 SH   DFND 7,9,10,12 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,905 243 SH   DFND 2,3 243 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   267 34 SH   DFND 2,3,5 34 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   200,249 25,542 SH   DFND 7,10,11 25,542 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   4,728 603 SH   DFND 7,9,10,12 603 0 0
INVESCO BD FD COM 46132L107   806,848 52,257 SH   DFND 7,10,11 52,257 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   28,684 3,058 SH   DFND 7,10,11 3,058 0 0
INVESTAR HLDG CORP COM 46134L105   57,767 2,990 SH   DFND 7,10,11 2,990 0 0
INVESTAR HLDG CORP COM 46134L105   1,623 84 SH   DFND 7,9,10,12 84 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   5,525 205 SH   DFND 2,3,6 205 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   165,180 6,129 SH   DFND 7,10,11 6,129 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,898,363 13,398 SH   DFND 7,10,11 13,398 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   26,932 1,352 SH   DFND 7,10,11 1,352 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   553,099 27,766 SH   DFND 7,9,10,12 27,766 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   489 7 SH   DFND 7,10,11 7 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   20,388 243 SH   DFND 7,10,11 243 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   507 10 SH   DFND 7,10,11 10 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   31,689 650 SH   DFND 7,10,11 650 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   16,818,478 322,811 SH   DFND 7,10,11 322,811 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,723,106 24,181 SH   DFND 7,10,11 24,181 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   307,712 6,723 SH   DFND 7,10,11 6,723 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   86,861 2,130 SH   DFND 2,3 2,130 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   585,206 14,350 SH   DFND 7,10,11 14,350 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,535,112 12,420 SH   DFND 7,10,11 12,420 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   10,706 200 SH   DFND 7,9,10,12 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   56,492 1,936 SH   DFND 7,10,11 1,936 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   66,295 871 SH   DFND 7,10,11 871 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   101,911,068 560,752 SH   DFND 2,3 560,752 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   199,187 1,096 SH   DFND 2,3,5 1,096 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   142,921,225 786,405 SH   DFND 7,10,11 786,405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,174,000 100,000 SH Call DFND 2,3 100,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   63,609,000 350,000 SH Put DFND 2,3 350,000 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   19,171 178 SH   DFND 7,10,11 178 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   2,225,989 40,017 SH   DFND 7,10,11 40,017 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   18,771,744 145,936 SH   DFND 7,10,11 145,936 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,422,474 46,595 SH   DFND 7,10,11 46,595 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   3,479,628 51,156 SH   DFND 7,10,11 51,156 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   143,402 2,977 SH   DFND 2,3 2,977 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   39,158 750 SH   DFND 2,3 750 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   57,431 1,100 SH   DFND 7,10,11 1,100 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   348,858 12,292 SH   DFND 7,10,11 12,292 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   486,649 11,966 SH   DFND 7,10,11 11,966 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   138,210 2,429 SH   DFND 7,10,11 2,429 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   949,063 15,273 SH   DFND 7,10,11 15,273 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   118,380 1,008 SH   DFND 7,10,11 1,008 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   32,178 680 SH   DFND 2,3 680 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   319,363 6,749 SH   DFND 7,10,11 6,749 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   12,820 200 SH   DFND 7,10,11 200 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   238,277 2,194 SH   DFND 7,10,11 2,194 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   274,806 12,600 SH   DFND 7,10,11 12,600 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   24,042 600 SH   DFND 2,3 600 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   738,254 11,971 SH   DFND 7,10,11 11,971 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   6,596 200 SH   DFND 7,10,11 200 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   329,229 9,939 SH   DFND 7,10,11 9,939 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   131,655 2,106 SH   DFND 7,10,11 2,106 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   6,433,304 246,298 SH   DFND 7,10,11 246,298 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   131,140 1,166 SH   DFND 7,10,11 1,166 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   20,098 276 SH   DFND 2,3 276 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,300,312 59,054 SH   DFND 7,10,11 59,054 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   884,464 18,597 SH   DFND 7,10,11 18,597 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   21,457 220 SH   DFND 7,10,11 220 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   5,002 256 SH   DFND 7,10,11 256 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   61,337 5,511 SH   DFND 7,10,11 5,511 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   310,642 14,355 SH   DFND 7,10,11 14,355 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   11,096 800 SH   DFND 7,10,11 800 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   53,353,749 744,956 SH   DFND 7,10,11 744,956 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   702,748 15,732 SH   DFND 7,10,11 15,732 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   257 11 SH   DFND 7,10,11 11 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   454,479 7,915 SH   DFND 7,10,11 7,915 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   6,923,380 338,883 SH   DFND 2,3 338,883 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,083 53 SH   DFND 7,10,11 53 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   7,523 170 SH   DFND 7,10,11 170 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   5,601 66 SH   DFND 7,10,11 66 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   143,889 6,871 SH   DFND 7,10,11 6,871 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   767,037 16,693 SH   DFND 7,10,11 16,693 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   140,959 6,738 SH   DFND 2,3 6,738 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   17,616,544 842,091 SH   DFND 7,10,11 842,091 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   3,045,634 69,758 SH   DFND 7,10,11 69,758 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,080,139 39,983 SH   DFND 7,10,11 39,983 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   47,850 1,000 SH   DFND 7,10,11 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   8,701 201 SH   DFND 7,10,11 201 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   44,418 380 SH   DFND 7,10,11 380 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   82,911 795 SH   DFND 7,10,11 795 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,679,048 49,009 SH   DFND 2,3 49,009 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,033,674 59,360 SH   DFND 7,10,11 59,360 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   106 4 SH   DFND 7,10,11 4 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   49,875 3,958 SH   DFND 7,10,11 3,958 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   4,301,656 175,937 SH   DFND 7,10,11 175,937 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   543,950 5,000 SH   DFND 7,10,11 5,000 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   716,836 5,424 SH   DFND 7,10,11 5,424 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   20,685 791 SH   DFND 2,3 791 0 0
INVESTORS TITLE CO NC COM 461804106   24,300 115 SH   DFND 2,3 115 0 0
INVESTORS TITLE CO NC COM 461804106   99,311 470 SH   DFND 7,10,11 470 0 0
INVESTORS TITLE CO NC COM 461804106   2,747 13 SH   DFND 7,9,10,12 13 0 0
INVITATION HOMES INC COM 46187W107   283,130 8,632 SH   DFND 2,3 8,632 0 0
INVITATION HOMES INC COM 46187W107   28,995 884 SH   DFND 2,3,5 884 0 0
INVITATION HOMES INC COM 46187W107   10,135 309 SH   DFND 2,3,6 309 0 0
INVITATION HOMES INC COM 46187W107   26,612,444 811,355 SH   DFND 7,10,11 811,355 0 0
INVITATION HOMES INC COM 46187W107   5,262,071 160,429 SH   DFND 7,9,10,12 160,429 0 0
IONQ INC COM 46222L108   25,524 594 SH   DFND 2,3 594 0 0
IONQ INC COM 46222L108   4,129,890 96,111 SH   DFND 7,10,11 96,111 0 0
IONQ INC COM 46222L108   224,561 5,226 SH   DFND 7,9,10,12 5,226 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   701,796 699,000 PRN   DFND 7,10,11 699,000 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   1,712,588 1,632,000 PRN   DFND 7,10,11 1,632,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   52,114 1,319 SH   DFND 2,3 1,319 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,845 72 SH   DFND 2,3,6 72 0 0
IONIS PHARMACEUTICALS INC COM 462222100   13,401,950 339,204 SH   DFND 7,10,11 339,204 0 0
IONIS PHARMACEUTICALS INC COM 462222100   15,093 382 SH   DFND 7,9,10,12 382 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,086,525 27,500 SH Call DFND 7,10,11 27,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,017 591 SH   DFND 2,3 591 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,224,497 711,917 SH   DFND 7,10,11 711,917 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,030 2,343 SH   DFND 7,9,10,12 2,343 0 0
IRADIMED CORP COM 46266A109   2,930 49 SH   DFND 2,3 49 0 0
IRADIMED CORP COM 46266A109   257,157 4,301 SH   DFND 7,10,11 4,301 0 0
IRADIMED CORP COM 46266A109   4,424 74 SH   DFND 7,9,10,12 74 0 0
IQVIA HLDGS INC COM 46266C105   3,098,219 19,660 SH   DFND 1,4 19,660 0 0
IQVIA HLDGS INC COM 46266C105   43,981,320 279,087 SH   DFND 2,3 279,035 52 0
IQVIA HLDGS INC COM 46266C105   1,840,336 11,678 SH   DFND 2,3,5 11,678 0 0
IQVIA HLDGS INC COM 46266C105   344,807 2,188 SH   DFND 2,3,6 2,188 0 0
IQVIA HLDGS INC COM 46266C105   11,846,828 75,175 SH   DFND 7,10,11 75,175 0 0
IQVIA HLDGS INC COM 46266C105   8,169,150 51,838 SH   DFND 7,9,10,12 51,838 0 0
IQIYI INC SPONSORED ADS 46267X108   1,239,053 700,030 SH   DFND 7,9,10,12 700,030 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   35,088 1,163 SH   DFND 2,3 1,163 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,284 142 SH   DFND 2,3,5 142 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,224 140 SH   DFND 2,3,6 140 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,152,599 71,349 SH   DFND 7,10,11 71,349 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   16,503 547 SH   DFND 7,9,10,12 547 0 0
IROBOT CORP COM 462726100   11,018 3,520 SH   DFND 2,3 3,520 0 0
IROBOT CORP COM 462726100   401 128 SH   DFND 2,3,5 128 0 0
IROBOT CORP COM 462726100   83,774 26,765 SH   DFND 7,10,11 26,765 0 0
IRON MTN INC DEL COM 46284V101   802,097 7,820 SH   DFND 2,3 7,820 0 0
IRON MTN INC DEL COM 46284V101   21,540 210 SH   DFND 2,3,5 210 0 0
IRON MTN INC DEL COM 46284V101   6,770 66 SH   DFND 2,3,6 66 0 0
IRON MTN INC DEL COM 46284V101   10,525,367 102,616 SH   DFND 7,10,11 102,616 0 0
IRON MTN INC DEL COM 46284V101   9,611,117 93,703 SH   DFND 7,9,10,12 93,703 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   508 709 SH   DFND 2,3 709 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   45,876 63,965 SH   DFND 7,10,11 63,965 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,049 1,462 SH   DFND 7,9,10,12 1,462 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,738,552 83,467 SH   DFND 2,3 83,467 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,489,589 136,836 SH   DFND 7,10,11 136,836 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,975,096 60,198 SH   DFND 7,9,10,12 60,198 0 0
ISHARES SILVER TR ISHARES 46428Q109   67,998,725 2,072,500 SH Call DFND 7,10,11 2,072,500 0 0
ISHARES SILVER TR ISHARES 46428Q109   16,516,554 503,400 SH Put DFND 7,10,11 503,400 0 0
ISHARES GOLD TR ISHARES NEW 464285204   20,704 332 SH   DFND 1,4 332 0 0
ISHARES GOLD TR ISHARES NEW 464285204   79,565,685 1,275,909 SH   DFND 2,3 1,274,142 1,767 0
ISHARES GOLD TR ISHARES NEW 464285204   1,462,654 23,455 SH   DFND 2,3,5 22,705 750 0
ISHARES GOLD TR ISHARES NEW 464285204   12,063,105 193,443 SH   DFND 2,3,6 193,443 0 0
ISHARES GOLD TR ISHARES NEW 464285204   225,473,742 3,615,679 SH   DFND 7,10,11 3,615,679 0 0
ISHARES INC MSCI AUST ETF 464286103   751,383 28,548 SH   DFND 2,3 28,548 0 0
ISHARES INC MSCI AUST ETF 464286103   343,897 13,066 SH   DFND 7,10,11 13,066 0 0
ISHARES INC JP MRG EM CRP BD 464286251   1,488,478 32,757 SH   DFND 2,3 32,757 0 0
ISHARES INC JP MRG EM CRP BD 464286251   21,311 469 SH   DFND 2,3,5 469 0 0
ISHARES INC JP MRG EM CRP BD 464286251   47,530 1,046 SH   DFND 2,3,6 1,046 0 0
ISHARES INC JP MRG EM CRP BD 464286251   10,572,862 232,677 SH   DFND 7,10,11 232,677 0 0
ISHARES INC MSCI WORLD ETF 464286392   446,486 2,636 SH   DFND 2,3 2,636 0 0
ISHARES INC MSCI WORLD ETF 464286392   13,042 77 SH   DFND 7,10,11 77 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   21,122,528 732,150 SH   DFND 2,3 732,150 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   9,069,171 314,356 SH   DFND 7,10,11 314,356 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   10,415,456 361,021 SH   DFND 7,9,10,12 361,021 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   6,202,750 215,000 SH Call DFND 7,10,11 215,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   21,637,500 750,000 SH Put DFND 7,10,11 750,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,539,805 18,653 SH   DFND 7,10,11 18,653 0 0
ISHARES INC MSCI CDA ETF 464286509   1,707,506 36,959 SH   DFND 2,3 36,959 0 0
ISHARES INC MSCI CDA ETF 464286509   987,433 21,373 SH   DFND 7,10,11 21,373 0 0
ISHARES INC JP MORGAN EM ETF 464286517   13,248 328 SH   DFND 7,10,11 328 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,155,394 18,398 SH   DFND 2,3 18,398 0 0
ISHARES INC MSCI EURZONE ETF 464286608   10,968,525 184,500 SH   DFND 3 0 0 184,500
ISHARES INC MSCI EURZONE ETF 464286608   19,202 323 SH   DFND 2,3 323 0 0
ISHARES INC MSCI EURZONE ETF 464286608   2,772,032 46,628 SH   DFND 7,10,11 46,628 0 0
ISHARES INC MSCI THAILND ETF 464286624   507,072 10,047 SH   DFND 2,3 10,047 0 0
ISHARES INC MSCI BIC ETF 464286657   2,586,884 62,398 SH   DFND 7,9,10,12 62,398 0 0
ISHARES INC MSCI PAC JP ETF 464286665   5,356,645 108,500 SH   DFND 3 0 0 108,500
ISHARES INC MSCI PAC JP ETF 464286665   2,733,123 55,360 SH   DFND 2,3 55,360 0 0
ISHARES INC MSCI PAC JP ETF 464286665   177,485 3,595 SH   DFND 7,10,11 3,595 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   1,883 19 SH   DFND 7,10,11 19 0 0
ISHARES INC MSCI FRANCE ETF 464286707   46,352 1,083 SH   DFND 2,3 1,083 0 0
ISHARES INC MSCI FRANCE ETF 464286707   4,879 114 SH   DFND 7,10,11 114 0 0
ISHARES INC MSCI SWITZERLAND 464286749   31,625 577 SH   DFND 2,3 577 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   420,899 9,202 SH   DFND 2,3 9,202 0 0
ISHARES INC MSCI SPAIN ETF 464286764   8,718 198 SH   DFND 2,3 198 0 0
ISHARES INC MSCI SPAIN ETF 464286764   221,383 5,028 SH   DFND 7,10,11 5,028 0 0
ISHARES INC MSCI STH KOR ETF 464286772   3,432,591 47,821 SH   DFND 2,3 47,821 0 0
ISHARES INC MSCI STH KOR ETF 464286772   111,224,976 1,549,526 SH   DFND 7,10,11 1,549,526 0 0
ISHARES INC MSCI STH KOR ETF 464286772   227,758 3,173 SH   DFND 7,9,10,12 3,173 0 0
ISHARES INC MSCI STH KOR ETF 464286772   7,178,000 100,000 SH Call DFND 7,10,11 100,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   7,178,000 100,000 SH Put DFND 7,10,11 100,000 0 0
ISHARES INC MSCI STH AFR ETF 464286780   399,148 7,426 SH   DFND 2,3 7,426 0 0
ISHARES INC MSCI GERMANY ETF 464286806   4,612,382 109,014 SH   DFND 2,3 109,014 0 0
ISHARES INC MSCI GERMANY ETF 464286806   361,370 8,541 SH   DFND 7,10,11 8,541 0 0
ISHARES INC MSCI MEXICO ETF 464286822   2,926,744 48,328 SH   DFND 2,3 48,328 0 0
ISHARES INC MSCI MEXICO ETF 464286822   8,906,896 147,076 SH   DFND 7,10,11 147,076 0 0
ISHARES INC MSCI MEXICO ETF 464286822   455,835 7,527 SH   DFND 7,9,10,12 7,527 0 0
ISHARES INC MSCI HONG KG ETF 464286871   219,235 11,039 SH   DFND 2,3 11,039 0 0
ISHARES INC MSCI HONG KG ETF 464286871   297,900 15,000 SH   DFND 7,10,11 15,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871   3,972 200 SH   DFND 7,9,10,12 200 0 0
ISHARES TR S&P 100 ETF 464287101   52,453,505 172,346 SH   DFND 2,3 172,346 0 0
ISHARES TR S&P 100 ETF 464287101   179,567 590 SH   DFND 7,10,11 590 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   408,046 4,211 SH   DFND 2,3 4,211 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   2,860,081 29,516 SH   DFND 7,10,11 29,516 0 0
ISHARES TR MORNINGSTR US EQ 464287127   1,027,987 11,984 SH   DFND 7,10,11 11,984 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,295,381 24,403 SH   DFND 2,3 24,403 0 0
ISHARES TR CORE S&P TTL STK 464287150   503,627 3,729 SH   DFND 7,10,11 3,729 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,165,806 8,778 SH   DFND 2,3 8,778 0 0
ISHARES TR SELECT DIVID ETF 464287168   159,372 1,200 SH   DFND 2,3,6 1,200 0 0
ISHARES TR SELECT DIVID ETF 464287168   581,259 4,377 SH   DFND 7,10,11 4,377 0 0
ISHARES TR TIPS BD ETF 464287176   10,674 97 SH   DFND 1,4 97 0 0
ISHARES TR TIPS BD ETF 464287176   4,082,154 37,097 SH   DFND 2,3 37,097 0 0
ISHARES TR TIPS BD ETF 464287176   5,608,218 50,965 SH   DFND 7,10,11 50,965 0 0
ISHARES TR TIPS BD ETF 464287176   220 2 SH   DFND 7,9,10,12 2 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   23,660,243 643,641 SH   DFND 2,3 643,641 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   98,887,083 2,690,073 SH   DFND 7,10,11 2,690,073 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   99,952,021 2,719,043 SH   DFND 7,9,10,12 2,719,043 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   97,708,080 2,658,000 SH Call DFND 7,10,11 2,658,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   165,000,936 4,488,600 SH Put DFND 7,10,11 4,488,600 0 0
ISHARES TR US TRSPRTION 464287192   3,511,326 51,230 SH   DFND 7,10,11 51,230 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,146,910 9,900 SH   DFND 3 0 0 9,900
ISHARES TR CORE S&P500 ETF 464287200   47,993,086 77,296 SH   DFND 2,3 76,816 480 0
ISHARES TR CORE S&P500 ETF 464287200   478,714 771 SH   DFND 2,3,5 771 0 0
ISHARES TR CORE S&P500 ETF 464287200   55,444,544 89,297 SH   DFND 7,10,11 89,297 0 0
ISHARES TR CORE US AGGBD ET 464287226   42,173,293 425,134 SH   DFND 2,3 425,134 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,099,965 21,169 SH   DFND 2,3,5 21,169 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,724,960 37,550 SH   DFND 2,3,6 37,550 0 0
ISHARES TR CORE US AGGBD ET 464287226   302,620,588 3,050,611 SH   DFND 7,10,11 3,050,611 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,488,000 15,000 SH   DFND 7,9,10,12 15,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   100,773 2,089 SH   DFND 1,4 2,089 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   13,002,513 269,538 SH   DFND 2,3 269,538 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   54,318 1,126 SH   DFND 2,3,5 1,126 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   219,826,153 4,556,927 SH   DFND 7,10,11 4,556,927 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   151,354,640 3,137,534 SH   DFND 7,9,10,12 3,137,534 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   96,480,000 2,000,000 SH Call DFND 2,3 2,000,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   307,983,456 6,384,400 SH Call DFND 7,10,11 6,384,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   101,304,000 2,100,000 SH Put DFND 2,3 2,100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   468,164,376 9,704,900 SH Put DFND 7,10,11 9,704,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   202,608,000 4,200,000 SH Put DFND 7,9,10,12 4,200,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   58,532 534 SH   DFND 1,4 534 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,592,302 51,020 SH   DFND 2,3 51,020 0 0
ISHARES TR IBOXX INV CP ETF 464287242   25,941,027 236,667 SH   DFND 7,10,11 236,667 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,288,300 30,000 SH   DFND 7,9,10,12 30,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   60,285,500 550,000 SH Put DFND 7,10,11 550,000 0 0
ISHARES TR GBL COMM SVC ETF 464287275   10,832 96 SH   DFND 7,10,11 96 0 0
ISHARES TR GLOBAL TECH ETF 464287291   2,021,784 21,895 SH   DFND 7,10,11 21,895 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,633,300 33,000 SH   DFND 3 0 0 33,000
ISHARES TR S&P 500 GRWT ETF 464287309   1,326,925 12,052 SH   DFND 2,3 12,052 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   380,726 3,458 SH   DFND 2,3,5 3,458 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   32,430,135 294,552 SH   DFND 7,10,11 294,552 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   591,094 6,866 SH   DFND 2,3 6,866 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   4,098,125 47,603 SH   DFND 7,10,11 47,603 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   400,503 3,614 SH   DFND 7,10,11 3,614 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   488,980 12,445 SH   DFND 7,10,11 12,445 0 0
ISHARES TR NORTH AMERN NAT 464287374   331,091 7,482 SH   DFND 7,10,11 7,482 0 0
ISHARES TR LATN AMER 40 ETF 464287390   4,324,650 165,000 SH   DFND 3 0 0 165,000
ISHARES TR LATN AMER 40 ETF 464287390   355,984 13,582 SH   DFND 2,3 13,582 0 0
ISHARES TR LATN AMER 40 ETF 464287390   861,080 32,853 SH   DFND 7,10,11 32,853 0 0
ISHARES TR S&P 500 VAL ETF 464287408   11,400,803 58,340 SH   DFND 2,3 58,340 0 0
ISHARES TR S&P 500 VAL ETF 464287408   108,849 557 SH   DFND 2,3,5 557 0 0
ISHARES TR S&P 500 VAL ETF 464287408   10,591,047 54,196 SH   DFND 7,10,11 54,196 0 0
ISHARES TR 20 YR TR BD ETF 464287432   112,411,880 1,273,789 SH   DFND 2,3 1,273,789 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,030,584,088 23,009,451 SH   DFND 7,10,11 23,009,451 0 0
ISHARES TR 20 YR TR BD ETF 464287432   19,910,877 225,619 SH   DFND 7,9,10,12 225,619 0 0
ISHARES TR 20 YR TR BD ETF 464287432   171,628,600 1,944,800 SH Call DFND 7,10,11 1,944,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432   89,485,500 1,014,000 SH Put DFND 7,10,11 1,014,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   21,836 228 SH   DFND 1,4 228 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   56,627,077 591,282 SH   DFND 2,3 591,282 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   11,762,155 122,817 SH   DFND 7,10,11 122,817 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,788,500 50,000 SH   DFND 7,9,10,12 50,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,035,417,355 10,811,500 SH Call DFND 7,10,11 10,811,500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   14,915 180 SH   DFND 1,4 180 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,395,362 16,840 SH   DFND 2,3 16,840 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   163,400 1,972 SH   DFND 2,3,5 1,972 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   101,061,509 1,219,666 SH   DFND 7,10,11 1,219,666 0 0
ISHARES TR MSCI EAFE ETF 464287465   21,108,644 236,141 SH   DFND 2,3 229,551 6,590 0
ISHARES TR MSCI EAFE ETF 464287465   122,911 1,375 SH   DFND 2,3,5 0 1,375 0
ISHARES TR MSCI EAFE ETF 464287465   93,860 1,050 SH   DFND 2,3,6 1,050 0 0
ISHARES TR MSCI EAFE ETF 464287465   36,843,065 412,161 SH   DFND 7,10,11 412,161 0 0
ISHARES TR MSCI EAFE ETF 464287465   16,539,474 185,026 SH   DFND 7,9,10,12 185,026 0 0
ISHARES TR MSCI EAFE ETF 464287465   233,218,510 2,609,000 SH Call DFND 7,10,11 2,609,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   430,475,423 4,815,700 SH Put DFND 7,10,11 4,815,700 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   387,831 2,935 SH   DFND 2,3 2,935 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,691,212 20,366 SH   DFND 7,10,11 20,366 0 0
ISHARES TR RUS MD CP GR ETF 464287481   196,926 1,420 SH   DFND 2,3 1,420 0 0
ISHARES TR RUS MD CP GR ETF 464287481   29,539 213 SH   DFND 2,3,5 213 0 0
ISHARES TR RUS MD CP GR ETF 464287481   5,607,646 40,436 SH   DFND 7,10,11 40,436 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,847,851 30,965 SH   DFND 2,3 30,965 0 0
ISHARES TR RUS MID CAP ETF 464287499   512,273 5,570 SH   DFND 2,3,5 5,570 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,418,893 37,174 SH   DFND 7,10,11 37,174 0 0
ISHARES TR RUS MID CAP ETF 464287499   112,663 1,225 SH   DFND 7,9,10,12 1,225 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,435,454 119,888 SH   DFND 2,3 119,888 0 0
ISHARES TR CORE S&P MCP ETF 464287507   796,151 12,837 SH   DFND 2,3,5 12,837 0 0
ISHARES TR CORE S&P MCP ETF 464287507   17,104,528 275,791 SH   DFND 7,10,11 275,791 0 0
ISHARES TR CORE S&P MCP ETF 464287507   332,675 5,364 SH   DFND 7,9,10,12 5,364 0 0
ISHARES TR EXPANDED TECH 464287515   476,982 4,356 SH   DFND 2,3 4,356 0 0
ISHARES TR EXPANDED TECH 464287515   98,650,428 900,917 SH   DFND 7,10,11 900,917 0 0
ISHARES TR ISHARES SEMICDTR 464287523   326,780 1,369 SH   DFND 1,4 1,369 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,901,637 12,156 SH   DFND 2,3 12,156 0 0
ISHARES TR ISHARES SEMICDTR 464287523   124,206,649 520,346 SH   DFND 7,10,11 520,346 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,148 9 SH   DFND 7,9,10,12 9 0 0
ISHARES TR ISHARES SEMICDTR 464287523   238,700 1,000 SH Call DFND 7,10,11 1,000 0 0
ISHARES TR US DIGITAL INFRA 464287531   64,000 771 SH   DFND 7,10,11 771 0 0
ISHARES TR EXPND TEC SC ETF 464287549   56,619 504 SH   DFND 2,3 504 0 0
ISHARES TR EXPND TEC SC ETF 464287549   907,183 8,075 SH   DFND 7,10,11 8,075 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,579,539 20,390 SH   DFND 2,3 20,390 0 0
ISHARES TR ISHARES BIOTECH 464287556   512,818,000 4,053,577 SH   DFND 7,10,11 4,053,577 0 0
ISHARES TR SELECT US REIT 464287564   71,618 1,171 SH   DFND 2,3 1,171 0 0
ISHARES TR SELECT US REIT 464287564   1,321,973 21,615 SH   DFND 7,10,11 21,615 0 0
ISHARES TR GLOBAL 100 ETF 464287572   15,676,760 145,411 SH   DFND 7,10,11 145,411 0 0
ISHARES TR US CONSUM DISCRE 464287580   648,170 6,505 SH   DFND 7,10,11 6,505 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   36,709 189 SH   DFND 1,4 189 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   22,716,364 116,956 SH   DFND 2,3 116,956 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,337,274 6,885 SH   DFND 2,3,5 6,885 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,050,368 26,002 SH   DFND 2,3,6 26,002 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   226,621,483 1,166,769 SH   DFND 7,10,11 1,166,769 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   111,488 574 SH   DFND 7,9,10,12 574 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,819,600 20,000 SH   DFND 3 0 0 20,000
ISHARES TR S&P MC 400GR ETF 464287606   2,249,481 24,725 SH   DFND 7,10,11 24,725 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   36,514 86 SH   DFND 1,4 86 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   26,467,043 62,337 SH   DFND 2,3 62,337 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,563,728 3,683 SH   DFND 2,3,5 3,683 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,340,792 12,579 SH   DFND 2,3,6 12,579 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   228,786,700 538,854 SH   DFND 7,10,11 538,854 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   20,507,214 48,300 SH   DFND 7,9,10,12 48,300 0 0
ISHARES TR RUS 1000 ETF 464287622   14,928,855 43,964 SH   DFND 2,3 43,964 0 0
ISHARES TR RUS 1000 ETF 464287622   167,068 492 SH   DFND 2,3,5 492 0 0
ISHARES TR RUS 1000 ETF 464287622   4,180,154 12,310 SH   DFND 7,10,11 12,310 0 0
ISHARES TR RUS 1000 ETF 464287622   113,756 335 SH   DFND 7,9,10,12 335 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   7,683,543 48,704 SH   DFND 2,3 48,704 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   8,542,603 54,149 SH   DFND 7,10,11 54,149 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,397,284 4,888 SH   DFND 2,3 4,888 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   14,068,784 49,216 SH   DFND 7,10,11 49,216 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   130,849,661 606,375 SH   DFND 2,3 601,175 5,200 0
ISHARES TR RUSSELL 2000 ETF 464287655   840,718 3,896 SH   DFND 2,3,5 3,896 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   74,343,241 344,517 SH   DFND 7,10,11 344,517 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   43,298,048 200,649 SH   DFND 7,9,10,12 200,649 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,186,845,000 5,500,000 SH Call DFND 2,3 5,500,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   421,869,450 1,955,000 SH Call DFND 7,10,11 1,955,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   275,132,250 1,275,000 SH Call DFND 7,9,10,12 1,275,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,485,900,800 11,520,000 SH Put DFND 2,3 11,520,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,457,424,081 6,753,900 SH Put DFND 7,10,11 6,753,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   668,949,000 3,100,000 SH Put DFND 7,9,10,12 3,100,000 0 0
ISHARES TR CORE S&P US VLU 464287663   166,643 1,761 SH   DFND 2,3 1,761 0 0
ISHARES TR CORE S&P US VLU 464287663   2,496,974 26,387 SH   DFND 7,10,11 26,387 0 0
ISHARES TR CORE S&P US VLU 464287663   112,894 1,193 SH   DFND 7,9,10,12 1,193 0 0
ISHARES TR CORE S&P US GWT 464287671   95,203 633 SH   DFND 2,3 633 0 0
ISHARES TR CORE S&P US GWT 464287671   994,595 6,613 SH   DFND 7,10,11 6,613 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   15,206,033 43,322 SH   DFND 7,10,11 43,322 0 0
ISHARES TR U.S. UTILITS ETF 464287697   552,273 5,281 SH   DFND 7,10,11 5,281 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,188,854 9,620 SH   DFND 7,10,11 9,620 0 0
ISHARES TR US TELECOM ETF 464287713   25,851,929 868,097 SH   DFND 7,10,11 868,097 0 0
ISHARES TR U.S. TECH ETF 464287721   562,434 3,246 SH   DFND 2,3 3,246 0 0
ISHARES TR U.S. TECH ETF 464287721   5,205,601 30,043 SH   DFND 7,10,11 30,043 0 0
ISHARES TR U.S. REAL ES ETF 464287739   171,322,811 1,807,775 SH   DFND 7,10,11 1,807,775 0 0
ISHARES TR US INDUSTRIALS 464287754   1,581,532 11,113 SH   DFND 7,10,11 11,113 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,461,659 61,290 SH   DFND 2,3,6 61,290 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,106 55 SH   DFND 7,10,11 55 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   72,760 850 SH   DFND 7,10,11 850 0 0
ISHARES TR U.S. FINLS ETF 464287788   183,542 1,517 SH   DFND 2,3 1,517 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,714,426 14,170 SH   DFND 7,10,11 14,170 0 0
ISHARES TR CORE S&P SCP ETF 464287804   26,994,958 247,003 SH   DFND 2,3 247,003 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,843,613 16,869 SH   DFND 2,3,6 16,869 0 0
ISHARES TR CORE S&P SCP ETF 464287804   43,472,119 397,768 SH   DFND 7,10,11 397,768 0 0
ISHARES TR CORE S&P SCP ETF 464287804   332,023 3,038 SH   DFND 7,9,10,12 3,038 0 0
ISHARES TR US CONSM STAPLES 464287812   123,465 1,752 SH   DFND 7,10,11 1,752 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   56,668,126 404,744 SH   DFND 7,10,11 404,744 0 0
ISHARES TR EUROPE ETF 464287861   1,601,832 25,325 SH   DFND 7,10,11 25,325 0 0
ISHARES TR SP SMCP600VL ETF 464287879   937,594 9,424 SH   DFND 2,3 9,424 0 0
ISHARES TR SP SMCP600VL ETF 464287879   13,232 133 SH   DFND 2,3,5 133 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,022,956 10,282 SH   DFND 7,10,11 10,282 0 0
ISHARES TR S&P SML 600 GWT 464287887   16,763 126 SH   DFND 2,3,5 126 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,857,646 13,963 SH   DFND 7,10,11 13,963 0 0
ISHARES TR MORNINGSTAR VALU 464288109   1,035,037 12,412 SH   DFND 7,10,11 12,412 0 0
ISHARES TR INTL TREA BD ETF 464288117   1,138,530 26,416 SH   DFND 7,10,11 26,416 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   4,245,412 39,923 SH   DFND 2,3 29,870 10,053 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,239,605 11,657 SH   DFND 2,3,5 11,657 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   6,481,848 60,954 SH   DFND 2,3,6 60,954 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   123,872,548 1,164,873 SH   DFND 7,10,11 1,164,873 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   15,367 186 SH   DFND 1,4 186 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   331,967 4,018 SH   DFND 2,3 4,018 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,691,713 32,579 SH   DFND 7,10,11 32,579 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   326,845 4,103 SH   DFND 7,10,11 4,103 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,547,640 194,328 SH   DFND 2,3 194,328 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   8,440,059 643,788 SH   DFND 7,10,11 643,788 0 0
ISHARES TR MSCI ACWI EX US 464288240   266,125 4,367 SH   DFND 7,10,11 4,367 0 0
ISHARES TR MSCI ACWI ETF 464288257   247,041 1,921 SH   DFND 1,4 1,921 0 0
ISHARES TR MSCI ACWI ETF 464288257   16,009,414 124,490 SH   DFND 2,3 124,490 0 0
ISHARES TR MSCI ACWI ETF 464288257   6,529,799 50,776 SH   DFND 7,10,11 50,776 0 0
ISHARES TR EAFE SML CP ETF 464288273   107,930 1,485 SH   DFND 2,3 1,485 0 0
ISHARES TR EAFE SML CP ETF 464288273   8,238,256 113,350 SH   DFND 7,10,11 113,350 0 0
ISHARES TR EAFE SML CP ETF 464288273   79,948 1,100 SH   DFND 7,9,10,12 1,100 0 0
ISHARES TR JPMORGAN USD EMG 464288281   20,840 225 SH   DFND 1,4 225 0 0
ISHARES TR JPMORGAN USD EMG 464288281   36,833,770 397,687 SH   DFND 2,3 390,370 7,317 0
ISHARES TR JPMORGAN USD EMG 464288281   781,805 8,441 SH   DFND 2,3,5 8,441 0 0
ISHARES TR JPMORGAN USD EMG 464288281   523,766 5,655 SH   DFND 2,3,6 4,503 1,152 0
ISHARES TR JPMORGAN USD EMG 464288281   44,201,208 477,232 SH   DFND 7,10,11 477,232 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,254,236 15,633 SH   DFND 7,10,11 15,633 0 0
ISHARES TR NEW YORK MUN ETF 464288323   804,520 15,430 SH   DFND 7,10,11 15,430 0 0
ISHARES TR CALIF MUN BD ETF 464288356   239,682 4,300 SH   DFND 7,10,11 4,300 0 0
ISHARES TR GLB INFRASTR ETF 464288372   296,000 5,000 SH   DFND 2,3 5,000 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   702,967 9,252 SH   DFND 7,10,11 9,252 0 0
ISHARES TR NATIONAL MUN ETF 464288414   9,005,967 86,198 SH   DFND 2,3 73,811 12,387 0
ISHARES TR NATIONAL MUN ETF 464288414   1,324,388 12,676 SH   DFND 2,3,5 12,676 0 0
ISHARES TR NATIONAL MUN ETF 464288414   564,819 5,406 SH   DFND 2,3,6 5,406 0 0
ISHARES TR NATIONAL MUN ETF 464288414   120,615,954 1,154,441 SH   DFND 7,10,11 1,154,441 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   145,272 2,493 SH   DFND 7,10,11 2,493 0 0
ISHARES TR IBOXX HI YD ETF 464288513   15,646 194 SH   DFND 1,4 194 0 0
ISHARES TR IBOXX HI YD ETF 464288513   26,918,389 333,768 SH   DFND 2,3 333,768 0 0
ISHARES TR IBOXX HI YD ETF 464288513   219,368 2,720 SH   DFND 2,3,5 2,720 0 0
ISHARES TR IBOXX HI YD ETF 464288513   455,514,507 5,648,041 SH   DFND 7,10,11 5,648,041 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,600,195 57,039 SH   DFND 7,9,10,12 57,039 0 0
ISHARES TR IBOXX HI YD ETF 464288513   24,436,950 303,000 SH Call DFND 7,10,11 303,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,130,893,975 26,421,500 SH Put DFND 7,10,11 26,421,500 0 0
ISHARES TR ESG MSCI KLD 400 464288570   642,365 5,530 SH   DFND 7,10,11 5,530 0 0
ISHARES TR MBS ETF 464288588   63,094 672 SH   DFND 2,3 672 0 0
ISHARES TR MBS ETF 464288588   11,455 122 SH   DFND 2,3,6 122 0 0
ISHARES TR MBS ETF 464288588   2,154,720 22,949 SH   DFND 7,10,11 22,949 0 0
ISHARES TR GOV/CRED BD ETF 464288596   158,862 1,521 SH   DFND 7,10,11 1,521 0 0
ISHARES TR MRGSTR SM CP GR 464288604   249,845 5,021 SH   DFND 7,10,11 5,021 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,393,182 13,046 SH   DFND 7,10,11 13,046 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   377,773 7,089 SH   DFND 2,3 7,089 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   6,838,844 128,333 SH   DFND 7,10,11 128,333 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   8,664,933 164,233 SH   DFND 2,3 104,767 59,466 0
ISHARES TR ISHS 1-5YR INVS 464288646   545,116 10,332 SH   DFND 2,3,5 10,332 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,344,661 44,440 SH   DFND 7,10,11 44,440 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   171,704 1,690 SH   DFND 2,3,5 1,690 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   293,014 2,884 SH   DFND 7,10,11 2,884 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   20,841 175 SH   DFND 1,4 175 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   307,967 2,586 SH   DFND 2,3 2,586 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   8,790,230 73,812 SH   DFND 7,10,11 73,812 0 0
ISHARES TR SHORT TREAS BD 464288679   1,214,620 11,000 SH   DFND 2,3 0 11,000 0
ISHARES TR SHORT TREAS BD 464288679   3,639,172 32,958 SH   DFND 7,10,11 32,958 0 0
ISHARES TR PFD AND INCM SEC 464288687   797,680 26,000 SH   DFND 2,3 0 26,000 0
ISHARES TR PFD AND INCM SEC 464288687   16,952,043 552,544 SH   DFND 7,10,11 552,544 0 0
ISHARES TR MRNING SM CP ETF 464288703   265,450 4,324 SH   DFND 7,10,11 4,324 0 0
ISHARES TR US HOME CONS ETF 464288752   1,467,055 15,746 SH   DFND 2,3 15,746 0 0
ISHARES TR US HOME CONS ETF 464288752   6,151,922 66,029 SH   DFND 7,10,11 66,029 0 0
ISHARES TR US HOME CONS ETF 464288752   536,380 5,757 SH   DFND 7,9,10,12 5,757 0 0
ISHARES TR US AER DEF ETF 464288760   398,596 2,113 SH   DFND 2,3 2,113 0 0
ISHARES TR US AER DEF ETF 464288760   8,901,538 47,188 SH   DFND 7,10,11 47,188 0 0
ISHARES TR US REGNL BKS ETF 464288778   96,127 1,940 SH   DFND 7,10,11 1,940 0 0
ISHARES TR US BR DEL SE ETF 464288794   446,360 2,639 SH   DFND 7,10,11 2,639 0 0
ISHARES TR U.S. MED DVC ETF 464288810   684,843 10,933 SH   DFND 2,3 10,933 0 0
ISHARES TR U.S. MED DVC ETF 464288810   4,891,379 78,087 SH   DFND 7,10,11 78,087 0 0
ISHARES TR US HLTHCR PR ETF 464288828   137,011 2,816 SH   DFND 7,10,11 2,816 0 0
ISHARES TR US OIL GS EX ETF 464288851   186,946 2,110 SH   DFND 7,9,10,12 2,110 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,585,099 135,241 SH   DFND 7,10,11 135,241 0 0
ISHARES TR EAFE GRWTH ETF 464288885   305,872 2,731 SH   DFND 2,3 2,731 0 0
ISHARES TR EAFE GRWTH ETF 464288885   8,009,753 71,516 SH   DFND 7,10,11 71,516 0 0
ISHARES TR MSCI EURO FL ETF 464289180   44,187 1,397 SH   DFND 2,3 1,397 0 0
ISHARES TR RUS TP200 VL ETF 464289420   112,899 1,341 SH   DFND 7,9,10,12 1,341 0 0
ISHARES TR RUS TP200 GR ETF 464289438   88,744 360 SH   DFND 7,10,11 360 0 0
ISHARES TR RUS TOP 200 ETF 464289446   105,959 692 SH   DFND 7,10,11 692 0 0
ISHARES TR CORE LT USDB ETF 464289479   69,840 1,413 SH   DFND 7,10,11 1,413 0 0
ISHARES TR 10+ YR INVST GRD 464289511   20,134 401 SH   DFND 7,10,11 401 0 0
ISHARES TR CORE 80/20 AGGRE 464289859   100,080 1,200 SH   DFND 7,10,11 1,200 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,962,814 85,414 SH   DFND 7,10,11 85,414 0 0
ISHARES TR A RATE CP BD ETF 46429B291   431 9 SH   DFND 7,10,11 9 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   1,101,082 62,455 SH   DFND 2,3 62,455 0 0
ISHARES TR MSCI UK SM ETF 46429B416   12,923 310 SH   DFND 7,10,11 310 0 0
ISHARES TR MSCI INDIA ETF 46429B598   9,940,773 178,534 SH   DFND 2,3 178,534 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,733 85 SH   DFND 2,3,6 85 0 0
ISHARES TR MSCI INDIA ETF 46429B598   68,405,438 1,228,546 SH   DFND 7,10,11 1,228,546 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   3,087 40 SH   DFND 2,3,6 40 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   15,282 198 SH   DFND 7,10,11 198 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   5,584,853 109,464 SH   DFND 2,3 109,464 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   282,090 5,529 SH   DFND 7,10,11 5,529 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   9,374 80 SH   DFND 7,10,11 80 0 0
ISHARES TR MSCI CHINA ETF 46429B671   9,584,259 173,943 SH   DFND 2,3 173,943 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,377,500 25,000 SH   DFND 7,10 25,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   76,203 1,383 SH   DFND 2,3,5 1,383 0 0
ISHARES TR MSCI CHINA ETF 46429B671   662,743 12,028 SH   DFND 2,3,6 12,028 0 0
ISHARES TR MSCI CHINA ETF 46429B671   732,334 13,291 SH   DFND 7,10,11 13,291 0 0
ISHARES TR MSCI CHINA ETF 46429B671   60,610 1,100 SH   DFND 7,9,10,12 1,100 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   201,156 2,393 SH   DFND 2,3 2,393 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,845,291 40,964 SH   DFND 2,3 40,964 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   13,368,565 142,416 SH   DFND 7,10,11 142,416 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,079,297 20,205 SH   DFND 7,10,11 20,205 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   3,632,489 71,086 SH   DFND 7,10,11 71,086 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   153,032 5,920 SH   DFND 7,10,11 5,920 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,925,120 16,000 SH   DFND 3 0 0 16,000
ISHARES TR MSCI USA QLT FCT 46432F339   40,586 222 SH   DFND 1,4 222 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,552,193 19,430 SH   DFND 2,3 19,430 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,667,891 9,123 SH   DFND 7,10,11 9,123 0 0
ISHARES TR MSCI USA VALUE 46432F388   801,867 7,083 SH   DFND 7,10,11 7,083 0 0
ISHARES TR MSCI USA MMENTM 46432F396   721 3 SH   DFND 2,3 3 0 0
ISHARES TR MSCI USA MMENTM 46432F396   109,680,009 456,392 SH   DFND 7,10,11 456,392 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   75,996 983 SH   DFND 2,3 983 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   108,157 1,399 SH   DFND 7,10,11 1,399 0 0
ISHARES TR CORE MSCI EAFE 46432F842   16,700,675 200,056 SH   DFND 2,3 200,056 0 0
ISHARES TR CORE MSCI EAFE 46432F842   28,740,554 344,281 SH   DFND 7,10,11 344,281 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   8,222 169 SH   DFND 7,10,11 169 0 0
ISHARES INC CORE MSCI EMKT 46434G103   67,220,513 1,119,782 SH   DFND 2,3 1,119,183 599 0
ISHARES INC CORE MSCI EMKT 46434G103   1,193,276 19,878 SH   DFND 2,3,5 19,878 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,955,337 49,231 SH   DFND 2,3,6 49,231 0 0
ISHARES INC CORE MSCI EMKT 46434G103   375,556,739 6,256,151 SH   DFND 7,10,11 6,256,151 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,501,871 55,462 SH   DFND 2,3 55,462 0 0
ISHARES INC MSCI EMRG CHN 46434G764   108,902,672 1,724,781 SH   DFND 7,10,11 1,724,781 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,558,892 44,580 SH   DFND 2,3 44,580 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   713,184 12,425 SH   DFND 7,10,11 12,425 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   11,196,272 195,057 SH   DFND 7,9,10,12 195,057 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   14,350,000 250,000 SH Call DFND 7,10,11 250,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   530,745 20,429 SH   DFND 2,3 20,429 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   174,430 6,714 SH   DFND 7,10,11 6,714 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   3,843,797 157,921 SH   DFND 7,9,10,12 157,921 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   8,171,730 109,000 SH   DFND 3 0 0 109,000
ISHARES INC MSCI JPN ETF NEW 46434G822   30,438 406 SH   DFND 1,4 406 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   14,080,266 187,812 SH   DFND 2,3 187,812 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   5,740,176 76,566 SH   DFND 7,10,11 76,566 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   18,249,272 243,421 SH   DFND 7,9,10,12 243,421 0 0
ISHARES INC MSCI ITALY ETF 46434G830   149,041 3,096 SH   DFND 7,10,11 3,096 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   38 1 SH   DFND 7,10,11 1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   2,459,954 56,189 SH   DFND 2,3 56,189 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   712,776 18,197 SH   DFND 2,3 18,197 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   640,390 16,349 SH   DFND 2,3,5 16,349 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   7,506,735 191,645 SH   DFND 7,10,11 191,645 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   151 6 SH   DFND 7,10,11 6 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   202,360 4,000 SH   DFND 2,3 4,000 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   98,600 1,949 SH   DFND 7,10,11 1,949 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   140,172 4,095 SH   DFND 7,10,11 4,095 0 0
ISHARES TR U S EQUITY FACTR 46434V282   9,472,067 147,701 SH   DFND 7,10,11 147,701 0 0
ISHARES TR US SML CAP EQT 46434V290   50,827 748 SH   DFND 7,10,11 748 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,337 31 SH   DFND 7,10,11 31 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,268,621 32,917 SH   DFND 2,3 32,917 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   4,085 106 SH   DFND 2,3,6 106 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   19,463 505 SH   DFND 7,10,11 505 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   32,847 760 SH   DFND 2,3 760 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   554,990 12,841 SH   DFND 7,10,11 12,841 0 0
ISHARES TR MSCI CHINA A 46434V514   861 30 SH   DFND 7,10,11 30 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,156,860 25,024 SH   DFND 7,10,11 25,024 0 0
ISHARES TR CORE DIV GRWTH 46434V621   23,594 369 SH   DFND 2,3,5 369 0 0
ISHARES TR CORE DIV GRWTH 46434V621   8,265,226 129,265 SH   DFND 7,10,11 129,265 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   586,668 14,299 SH   DFND 7,10,11 14,299 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   136,655 5,533 SH   DFND 7,10,11 5,533 0 0
ISHARES TR CORE MSCI EURO 46434V738   104,530 1,579 SH   DFND 7,10,11 1,579 0 0
ISHARES TR MSCI QATAR ETF 46434V779   35,117 1,886 SH   DFND 2,3 1,886 0 0
ISHARES TR HDG MSCI EAFE 46434V803   4,592,366 120,979 SH   DFND 7,10,11 120,979 0 0
ISHARES TR TRS FLT RT BD 46434V860   2,184,080 43,121 SH   DFND 7,10,11 43,121 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   2,078,400 40,986 SH   DFND 7,10,11 40,986 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   97 4 SH   DFND 7,10,11 4 0 0
ISHARES TR CONV BD ETF 46435G102   4,685 52 SH   DFND 7,10,11 52 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   89,761 3,864 SH   DFND 7,10,11 3,864 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   25,170 1,000 SH   DFND 7,10,11 1,000 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,730,250 25,527 SH   DFND 7,10,11 25,527 0 0
ISHARES TR CORE MSCI INTL 46435G326   37,327,276 490,890 SH   DFND 2,3 490,382 508 0
ISHARES TR CORE MSCI INTL 46435G326   523,687 6,887 SH   DFND 2,3,5 6,887 0 0
ISHARES TR CORE MSCI INTL 46435G326   4,327,969 56,917 SH   DFND 2,3,6 56,917 0 0
ISHARES TR CORE MSCI INTL 46435G326   286,506,658 3,767,841 SH   DFND 7,10,11 3,767,841 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   196,773 4,954 SH   DFND 2,3 4,954 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,330,293 58,668 SH   DFND 7,10,11 58,668 0 0
ISHARES TR MORTGE REL ETF 46435G342   395,455 18,497 SH   DFND 7,10,11 18,497 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   130,836 3,978 SH   DFND 2,3 3,978 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   7,810 179 SH   DFND 7,10,11 179 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   11,254,119 83,179 SH   DFND 2,3 83,179 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   825,059 6,098 SH   DFND 2,3,6 6,098 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   36,033,712 266,325 SH   DFND 7,10,11 266,325 0 0
ISHARES TR FALN ANGLS USD 46435G474   2,359,090 86,923 SH   DFND 2,3 86,923 0 0
ISHARES TR FALN ANGLS USD 46435G474   103,756 3,823 SH   DFND 7,10,11 3,823 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   23,498,228 263,374 SH   DFND 2,3 263,374 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,566,436 17,557 SH   DFND 2,3,6 17,557 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   6,092,923 68,291 SH   DFND 7,10,11 68,291 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   662,865 8,738 SH   DFND 7,10,11 8,738 0 0
ISHARES TR CORE INTL AGGR 46435G672   88,641 1,735 SH   DFND 7,10,11 1,735 0 0
ISHARES TR ESG MSCI LEADR 46435U218   255,056 2,354 SH   DFND 7,10,11 2,354 0 0
ISHARES TR USD GRN BOND ETF 46435U440   473,983 9,943 SH   DFND 7,10,11 9,943 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   9,508 200 SH   DFND 7,10,11 200 0 0
ISHARES TR FUTURE AI & TECH 46435U556   2,297,722 56,042 SH   DFND 7,10,11 56,042 0 0
ISHARES TR US INFRASTRUC 46435U713   98 2 SH   DFND 7,10,11 2 0 0
ISHARES TR BROAD USD HIGH 46435U853   22,530,682 600,658 SH   DFND 2,3 584,730 15,928 0
ISHARES TR BROAD USD HIGH 46435U853   788,910 21,032 SH   DFND 2,3,5 21,032 0 0
ISHARES TR BROAD USD HIGH 46435U853   565,876 15,086 SH   DFND 2,3,6 15,086 0 0
ISHARES TR BROAD USD HIGH 46435U853   55,789,103 1,487,313 SH   DFND 7,10,11 1,487,313 0 0
ISHARES TR PARIS ALIGNED CL 46436E411   145,755 2,180 SH   DFND 7,10,11 2,180 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   13,431 249 SH   DFND 7,10,11 249 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,270 102 SH   DFND 2,3 102 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   906 9 SH   DFND 2,3,6 9 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,510 15 SH   DFND 7,10,11 15 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   400,484 7,426 SH   DFND 7,10,11 7,426 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   187 8 SH   DFND 7,10,11 8 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   330,257 96,005 SH   DFND 7,10,11 96,005 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   1,875 545 SH   DFND 7,9,10,12 545 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   16,686 6,518 SH   DFND 7,10,11 6,518 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   440 172 SH   DFND 7,9,10,12 172 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   262,664 38,684 SH   DFND 2,3 38,684 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   24,315 3,581 SH   DFND 2,3,5 3,581 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   54,266 7,992 SH   DFND 2,3,6 7,992 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,046,667 301,424 SH   DFND 7,10,11 301,424 0 0
ITEOS THERAPEUTICS INC COM 46565G104   728 73 SH   DFND 2,3 73 0 0
ITEOS THERAPEUTICS INC COM 46565G104   392,778 39,396 SH   DFND 7,10,11 39,396 0 0
ITEOS THERAPEUTICS INC COM 46565G104   2,722 273 SH   DFND 7,9,10,12 273 0 0
I3 VERTICALS INC COM CL A 46571Y107   5,331 194 SH   DFND 2,3 194 0 0
I3 VERTICALS INC COM CL A 46571Y107   244,187 8,886 SH   DFND 7,10,11 8,886 0 0
I3 VERTICALS INC COM CL A 46571Y107   5,798 211 SH   DFND 7,9,10,12 211 0 0
ITRON INC NOTE 3/1 465741AN6   520,443 462,000 PRN   DFND 7,10,11 462,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9   1,077,234 906,000 PRN   DFND 7,10,11 906,000 0 0
ITRON INC COM 465741106   347,240 2,638 SH   DFND 2,3 2,638 0 0
ITRON INC COM 465741106   3,554 27 SH   DFND 2,3,6 27 0 0
ITRON INC COM 465741106   5,527,802 41,995 SH   DFND 7,10,11 41,995 0 0
ITRON INC COM 465741106   492,559 3,742 SH   DFND 7,9,10,12 3,742 0 0
IVANHOE ELECTRIC INC COM 46578C108   3,991 440 SH   DFND 2,3 440 0 0
IVANHOE ELECTRIC INC COM 46578C108   313,414 34,555 SH   DFND 7,10,11 34,555 0 0
IVANHOE ELECTRIC INC COM 46578C108   7,111 784 SH   DFND 7,9,10,12 784 0 0
JBG SMITH PPTYS COM 46590V100   40,067 2,316 SH   DFND 2,3 2,316 0 0
JBG SMITH PPTYS COM 46590V100   294 17 SH   DFND 2,3,5 17 0 0
JBG SMITH PPTYS COM 46590V100   4,377 253 SH   DFND 2,3,6 253 0 0
JBG SMITH PPTYS COM 46590V100   50,514,789 2,919,930 SH   DFND 7,10,11 2,919,930 0 0
JBG SMITH PPTYS COM 46590V100   43,198 2,497 SH   DFND 7,9,10,12 2,497 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,753,748 34,448 SH   DFND 7,10,11 34,448 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,356,090 26,637 SH   DFND 7,9,10,12 26,637 0 0
J & J SNACK FOODS CORP COM 466032109   14,970 132 SH   DFND 2,3 132 0 0
J & J SNACK FOODS CORP COM 466032109   8,846 78 SH   DFND 2,3,6 78 0 0
J & J SNACK FOODS CORP COM 466032109   1,512,436 13,336 SH   DFND 7,10,11 13,336 0 0
J & J SNACK FOODS CORP COM 466032109   16,104 142 SH   DFND 7,9,10,12 142 0 0
J JILL INC COM 46620W201   73 5 SH   DFND 2,3 5 0 0
J JILL INC COM 46620W201   34,990 2,390 SH   DFND 7,10,11 2,390 0 0
J JILL INC COM 46620W201   981 67 SH   DFND 7,9,10,12 67 0 0
JPMORGAN CHASE & CO. COM 46625H100   30,611,307 105,589 SH   DFND 1,4 105,589 0 0
JPMORGAN CHASE & CO. COM 46625H100   547,494,745 1,888,499 SH   DFND 2,3 1,813,083 75,416 0
JPMORGAN CHASE & CO. COM 46625H100   7,935,996 27,374 SH   DFND 2,3,5 23,549 3,825 0
JPMORGAN CHASE & CO. COM 46625H100   7,682,035 26,498 SH   DFND 2,3,6 22,548 3,950 0
JPMORGAN CHASE & CO. COM 46625H100   808,182,001 2,787,700 SH   DFND 7,10,11 2,787,700 0 0
JPMORGAN CHASE & CO. COM 46625H100   221,622,729 764,454 SH   DFND 7,9,10,12 764,454 0 0
JPMORGAN CHASE & CO. COM 46625H100   50,676,268 174,800 SH Call DFND 2,3 174,800 0 0
JPMORGAN CHASE & CO. COM 46625H100   25,367,125 87,500 SH Call DFND 7,10,11 87,500 0 0
JPMORGAN CHASE & CO. COM 46625H100   289,127,243 997,300 SH Put DFND 2,3 997,300 0 0
JPMORGAN CHASE & CO. COM 46625H100   54,706,017 188,700 SH Put DFND 7,10,11 188,700 0 0
JPMORGAN CHASE & CO. COM 46625H100   18,061,393 62,300 SH Put DFND 7,9,10,12 62,300 0 0
JABIL INC COM 466313103   497,704 2,282 SH   DFND 2,3 2,282 0 0
JABIL INC COM 466313103   5,889 27 SH   DFND 2,3,5 27 0 0
JABIL INC COM 466313103   37,295 171 SH   DFND 2,3,6 171 0 0
JABIL INC COM 466313103   52,740,857 241,820 SH   DFND 7,10,11 241,820 0 0
JABIL INC COM 466313103   6,159,144 28,240 SH   DFND 7,9,10,12 28,240 0 0
JABIL INC COM 466313103   2,181,000 10,000 SH Call DFND 2,3 10,000 0 0
JABIL INC COM 466313103   11,995,500 55,000 SH Put DFND 2,3 55,000 0 0
JACK IN THE BOX INC COM 466367109   199,219 11,410 SH   DFND 2,3 11,410 0 0
JACK IN THE BOX INC COM 466367109   2,986 171 SH   DFND 2,3,6 171 0 0
JACK IN THE BOX INC COM 466367109   277,911 15,917 SH   DFND 7,10,11 15,917 0 0
JACK IN THE BOX INC COM 466367109   2,986 171 SH   DFND 7,9,10,12 171 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   494,394 7,548 SH   DFND 7,10,11 7,548 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   184,233 2,731 SH   DFND 2,3 2,731 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   250,556 3,907 SH   DFND 7,10,11 3,907 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   137,708 2,229 SH   DFND 2,3 2,229 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,162 35 SH   DFND 7,10,11 35 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   158,172 1,960 SH   DFND 2,3 1,960 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,153,867 20,454 SH   DFND 2,3,6 20,454 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   3,560,494 63,115 SH   DFND 7,10,11 63,115 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18,164,229 319,512 SH   DFND 7,10,11 319,512 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   778,963 6,960 SH   DFND 7,10,11 6,960 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   536,008 4,535 SH   DFND 7,10,11 4,535 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   551,559 9,185 SH   DFND 7,10,11 9,185 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   6,622,603 130,675 SH   DFND 7,10,11 130,675 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   48,740 470 SH   DFND 7,10,11 470 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   305,728 5,620 SH   DFND 7,10,11 5,620 0 0
DAKOTA GOLD CORP COM 46655E100   4,402 1,193 SH   DFND 2,3 1,193 0 0
DAKOTA GOLD CORP COM 46655E100   109,862 29,773 SH   DFND 7,10,11 29,773 0 0
DAKOTA GOLD CORP COM 46655E100   2,904 787 SH   DFND 7,9,10,12 787 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   991,429 11,166 SH   DFND 2,3 11,166 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,552 40 SH   DFND 2,3,6 40 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   20,488,914 230,757 SH   DFND 7,10,11 230,757 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   58,601 660 SH   DFND 7,9,10,12 660 0 0
JACOBS SOLUTIONS INC COM 46982L108   661,456 5,032 SH   DFND 2,3 5,032 0 0
JACOBS SOLUTIONS INC COM 46982L108   21,426 163 SH   DFND 2,3,5 163 0 0
JACOBS SOLUTIONS INC COM 46982L108   69,800 531 SH   DFND 2,3,6 531 0 0
JACOBS SOLUTIONS INC COM 46982L108   7,494,753 57,016 SH   DFND 7,10,11 57,016 0 0
JACOBS SOLUTIONS INC COM 46982L108   5,351,461 40,711 SH   DFND 7,9,10,12 40,711 0 0
JAKKS PAC INC COM NEW 47012E403   1,039 50 SH   DFND 2,3 50 0 0
JAKKS PAC INC COM NEW 47012E403   60,470 2,910 SH   DFND 7,10,11 2,910 0 0
JAKKS PAC INC COM NEW 47012E403   1,683 81 SH   DFND 7,9,10,12 81 0 0
JAMF HLDG CORP COM 47074L105   446,257 46,925 SH   DFND 7,10,11 46,925 0 0
JAMF HLDG CORP COM 47074L105   264,806 27,845 SH   DFND 7,9,10,12 27,845 0 0
JANUX THERAPEUTICS INC COM 47103J105   277 12 SH   DFND 2,3 12 0 0
JANUX THERAPEUTICS INC COM 47103J105   769,646 33,318 SH   DFND 7,10,11 33,318 0 0
JANUX THERAPEUTICS INC COM 47103J105   8,316 360 SH   DFND 7,9,10,12 360 0 0
JANUX THERAPEUTICS INC COM 47103J105   693,000 30,000 SH Call DFND 7,10,11 30,000 0 0
JANUX THERAPEUTICS INC COM 47103J105   693,000 30,000 SH Put DFND 7,10,11 30,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   23,207 2,851 SH   DFND 2,3 2,851 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,682,115 206,648 SH   DFND 7,10,11 206,648 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   10,094 1,240 SH   DFND 7,9,10,12 1,240 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   51 1 SH   DFND 7,10,11 1 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   136,223 2,769 SH   DFND 7,10,11 2,769 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   5,326,122 5,276,000 PRN   DFND 7,10,11 5,276,000 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   4,596,929 4,418,000 PRN   DFND 7,10,11 4,418,000 0 0
JD.COM INC SPON ADS CL A 47215P106   91,392 2,800 SH   DFND 1,4 2,800 0 0
JD.COM INC SPON ADS CL A 47215P106   15,373 471 SH   DFND 2,3 471 0 0
JD.COM INC SPON ADS CL A 47215P106   322,418 9,878 SH   DFND 7,10 9,878 0 0
JD.COM INC SPON ADS CL A 47215P106   1,338 41 SH   DFND 2,3,6 41 0 0
JD.COM INC SPON ADS CL A 47215P106   10,082,757 308,908 SH   DFND 7,10,11 308,908 0 0
JD.COM INC SPON ADS CL A 47215P106   730,810 22,390 SH   DFND 7,9,10,12 22,390 0 0
JD.COM INC SPON ADS CL A 47215P106   3,420,672 104,800 SH Put DFND 7,10,11 104,800 0 0
JEFFERIES FINL GROUP INC COM 47233W109   883,408 16,153 SH   DFND 2,3 16,153 0 0
JEFFERIES FINL GROUP INC COM 47233W109   23,462 429 SH   DFND 2,3,5 429 0 0
JEFFERIES FINL GROUP INC COM 47233W109   72,355 1,323 SH   DFND 2,3,6 1,323 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,241,032 40,977 SH   DFND 7,10,11 40,977 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,883 71 SH   DFND 7,9,10,12 71 0 0
JEFFERSON CAPITAL INC COM 47248R103   1,753 95 SH   DFND 7,10,11 95 0 0
JELD-WEN HLDG INC COM 47580P103   22,191 5,661 SH   DFND 2,3 5,661 0 0
JELD-WEN HLDG INC COM 47580P103   212,856 54,300 SH   DFND 7,10,11 54,300 0 0
JELD-WEN HLDG INC COM 47580P103   3,046 777 SH   DFND 7,9,10,12 777 0 0
JETBLUE AWYS CORP COM 477143101   114,286 27,018 SH   DFND 2,3 27,018 0 0
JETBLUE AWYS CORP COM 477143101   1,328 314 SH   DFND 2,3,5 314 0 0
JETBLUE AWYS CORP COM 477143101   846 200 SH   DFND 2,3,6 200 0 0
JETBLUE AWYS CORP COM 477143101   1,672,364 395,358 SH   DFND 7,10,11 395,358 0 0
JETBLUE AWYS CORP COM 477143101   12,445 2,942 SH   DFND 7,9,10,12 2,942 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   27,246 1,284 SH   DFND 7,10,11 1,284 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   206,534 9,733 SH   DFND 7,9,10,12 9,733 0 0
JBT MAREL CORPORATION COM 477839104   177,985 1,480 SH   DFND 2,3 1,480 0 0
JBT MAREL CORPORATION COM 477839104   2,886 24 SH   DFND 2,3,5 24 0 0
JBT MAREL CORPORATION COM 477839104   1,924 16 SH   DFND 2,3,6 16 0 0
JBT MAREL CORPORATION COM 477839104   5,096,258 42,377 SH   DFND 7,10,11 42,377 0 0
JBT MAREL CORPORATION COM 477839104   98,974 823 SH   DFND 7,9,10,12 823 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   122 2 SH   DFND 7,10,11 2 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   76,473 4,127 SH   DFND 7,10,11 4,127 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   2,149 116 SH   DFND 7,9,10,12 116 0 0
JOHNSON & JOHNSON COM 478160104   116,548 763 SH   DFND 1,4 763 0 0
JOHNSON & JOHNSON COM 478160104   37,778,130 247,320 SH   DFND 2,3 215,267 32,053 0
JOHNSON & JOHNSON COM 478160104   360,032 2,357 SH   DFND 2,3,5 1,757 600 0
JOHNSON & JOHNSON COM 478160104   6,252,821 40,935 SH   DFND 2,3,6 38,935 2,000 0
JOHNSON & JOHNSON COM 478160104   225,071,443 1,473,463 SH   DFND 7,10,11 1,473,463 0 0
JOHNSON & JOHNSON COM 478160104   114,503,691 749,615 SH   DFND 7,9,10,12 749,615 0 0
JOHNSON & JOHNSON COM 478160104   382,333 2,503 SH   DFND 7,8,9,10,12 2,503 0 0
JOHNSON & JOHNSON COM 478160104   32,520,475 212,900 SH Call DFND 2,3 212,900 0 0
JOHNSON & JOHNSON COM 478160104   9,165,000 60,000 SH Call DFND 7,10,11 60,000 0 0
JOHNSON & JOHNSON COM 478160104   184,476,175 1,207,700 SH Put DFND 2,3 1,207,700 0 0
JOHNSON & JOHNSON COM 478160104   13,747,500 90,000 SH Put DFND 7,10,11 90,000 0 0
JOHNSON & JOHNSON COM 478160104   3,055,000 20,000 SH Put DFND 7,9,10,12 20,000 0 0
JOHNSON OUTDOORS INC CL A 479167108   15,861 524 SH   DFND 2,3 524 0 0
JOHNSON OUTDOORS INC CL A 479167108   52,640 1,739 SH   DFND 7,10,11 1,739 0 0
JOHNSON OUTDOORS INC CL A 479167108   1,483 49 SH   DFND 7,9,10,12 49 0 0
JOINT CORP COM 47973J102   1,454 126 SH   DFND 2,3 126 0 0
JOINT CORP COM 47973J102   60,146 5,212 SH   DFND 7,10,11 5,212 0 0
JOINT CORP COM 47973J102   1,593 138 SH   DFND 7,9,10,12 138 0 0
JONES LANG LASALLE INC COM 48020Q107   1,600,927 6,259 SH   DFND 2,3 6,259 0 0
JONES LANG LASALLE INC COM 48020Q107   31,461 123 SH   DFND 2,3,5 123 0 0
JONES LANG LASALLE INC COM 48020Q107   145,795 570 SH   DFND 2,3,6 570 0 0
JONES LANG LASALLE INC COM 48020Q107   2,082,561 8,142 SH   DFND 7,10,11 8,142 0 0
JONES LANG LASALLE INC COM 48020Q107   5,371 21 SH   DFND 7,9,10,12 21 0 0
JOURNEY MED CORP COM 48115J109   30,149 4,199 SH   DFND 7,10,11 4,199 0 0
JOURNEY MED CORP COM 48115J109   797 111 SH   DFND 7,9,10,12 111 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   37,001 39,000 PRN   DFND 7,10,11 39,000 0 0
ZIFF DAVIS INC COM 48123V102   197,239 6,516 SH   DFND 2,3 6,516 0 0
ZIFF DAVIS INC COM 48123V102   726 24 SH   DFND 2,3,6 24 0 0
ZIFF DAVIS INC COM 48123V102   1,816,109 59,997 SH   DFND 7,10,11 59,997 0 0
ZIFF DAVIS INC COM 48123V102   209,317 6,915 SH   DFND 7,9,10,12 6,915 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   334 83 SH   DFND 7,10,11 83 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,952 983 SH   DFND 7,9,10,12 983 0 0
JUNIPER NETWORKS INC COM 48203R104   386,722 9,685 SH   DFND 2,3 9,685 0 0
JUNIPER NETWORKS INC COM 48203R104   1,318 33 SH   DFND 2,3,6 33 0 0
JUNIPER NETWORKS INC COM 48203R104   13,618,166 341,051 SH   DFND 7,10,11 341,051 0 0
JUNIPER NETWORKS INC COM 48203R104   5,306,657 132,899 SH   DFND 7,9,10,12 132,899 0 0
JUPITER NEUROSCIENCES INC COM NEW 48208B203   11,328 11,106 SH   DFND 7,10,11 11,106 0 0
OPENLANE INC COM 48238T109   170,612 6,978 SH   DFND 2,3 6,978 0 0
OPENLANE INC COM 48238T109   538 22 SH   DFND 2,3,6 22 0 0
OPENLANE INC COM 48238T109   2,318,740 94,836 SH   DFND 7,10,11 94,836 0 0
OPENLANE INC COM 48238T109   23,765 972 SH   DFND 7,9,10,12 972 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,859,514 22,515 SH   DFND 2,3 22,515 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   96,052 1,163 SH   DFND 2,3,5 1,163 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   212,669 2,575 SH   DFND 2,3,6 2,575 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,923,273 35,395 SH   DFND 7,10,11 35,395 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   374,298 4,532 SH   DFND 7,9,10,12 4,532 0 0
KBR INC COM 48242W106   28,476 594 SH   DFND 2,3 594 0 0
KBR INC COM 48242W106   9,204 192 SH   DFND 2,3,5 192 0 0
KBR INC COM 48242W106   28,764 600 SH   DFND 2,3,6 600 0 0
KBR INC COM 48242W106   3,868,614 80,697 SH   DFND 7,10,11 80,697 0 0
KBR INC COM 48242W106   2,306,393 48,110 SH   DFND 7,9,10,12 48,110 0 0
KLA CORP COM NEW 482480100   5,031,372 5,617 SH   DFND 2,3 5,617 0 0
KLA CORP COM NEW 482480100   37,621 42 SH   DFND 2,3,5 42 0 0
KLA CORP COM NEW 482480100   348,443 389 SH   DFND 2,3,6 389 0 0
KLA CORP COM NEW 482480100   447,232,422 499,288 SH   DFND 7,10,11 499,288 0 0
KLA CORP COM NEW 482480100   44,852,389 50,073 SH   DFND 7,9,10,12 50,073 0 0
KLA CORP COM NEW 482480100   13,436,100 15,000 SH Put DFND 7,9,10,12 15,000 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   13 1 SH   DFND 7,10,11 1 0 0
KE HLDGS INC SPONSORED ADS 482497104   365,817 20,621 SH   DFND 2,3 20,621 0 0
KE HLDGS INC SPONSORED ADS 482497104   618,647 34,873 SH   DFND 7,10,11 34,873 0 0
KE HLDGS INC SPONSORED ADS 482497104   11,729,759 661,204 SH   DFND 7,9,10,12 661,204 0 0
KE HLDGS INC SPONSORED ADS 482497104   887,000 50,000 SH Call DFND 7,10,11 50,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   53,234 6,070 SH   DFND 2,3 6,070 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,017 116 SH   DFND 2,3,6 116 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   416,128 47,449 SH   DFND 7,10,11 47,449 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   4,578 522 SH   DFND 7,9,10,12 522 0 0
KKR & CO INC COM 48251W104   4,956,299 37,257 SH   DFND 2,3 37,257 0 0
KKR & CO INC COM 48251W104   24,211 182 SH   DFND 2,3,5 182 0 0
KKR & CO INC COM 48251W104   63,130,907 474,561 SH   DFND 7,10,11 474,561 0 0
KKR & CO INC COM 48251W104   25,045,558 188,270 SH   DFND 7,9,10,12 188,270 0 0
KKR & CO INC COM 48251W104   26,606,000 200,000 SH Call DFND 2,3 200,000 0 0
KKR & CO INC COM 48251W104   27,603,725 207,500 SH Call DFND 7,10,11 207,500 0 0
KKR & CO INC COM 48251W104   7,556,104 56,800 SH Put DFND 7,10,11 56,800 0 0
KKR & CO INC 6.25 CON SER D 48251W500   2,733,707 51,002 SH   DFND 7,10,11 51,002 0 0
KT CORP SPONSORED ADR 48268K101   99,515 4,789 SH   DFND 2,3 4,789 0 0
KT CORP SPONSORED ADR 48268K101   55,233 2,658 SH   DFND 2,3,5 2,658 0 0
KT CORP SPONSORED ADR 48268K101   118,030 5,680 SH   DFND 2,3,6 5,680 0 0
KT CORP SPONSORED ADR 48268K101   316,376 15,225 SH   DFND 7,10,11 15,225 0 0
KADANT INC COM 48282T104   294,276 927 SH   DFND 2,3 927 0 0
KADANT INC COM 48282T104   12,698 40 SH   DFND 2,3,5 40 0 0
KADANT INC COM 48282T104   46,348 146 SH   DFND 2,3,6 146 0 0
KADANT INC COM 48282T104   7,461,980 23,506 SH   DFND 7,10,11 23,506 0 0
KADANT INC COM 48282T104   241,262 760 SH   DFND 7,9,10,12 760 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   118,731 1,486 SH   DFND 2,3 1,486 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,080,967 13,529 SH   DFND 7,10,11 13,529 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   11,745 147 SH   DFND 7,9,10,12 147 0 0
KAIROS PHARMA LTD COM 48301N104   3,899 5,499 SH   DFND 7,10,11 5,499 0 0
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402   819 1,659 SH   DFND 7,10,11 1,659 0 0
KALTURA INC COM 483467106   60,758 30,228 SH   DFND 7,10,11 30,228 0 0
KALTURA INC COM 483467106   1,497 745 SH   DFND 7,9,10,12 745 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,085 96 SH   DFND 2,3 96 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,651 146 SH   DFND 2,3,5 146 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   8,004 708 SH   DFND 2,3,6 708 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   3,367,748 297,899 SH   DFND 7,10,11 297,899 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   3,900 345 SH   DFND 7,9,10,12 345 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   64,480,040 3,614,352 SH   DFND 7,10,11 3,614,352 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   5,024,832 281,661 SH   DFND 7,9,10,12 281,661 0 0
KARAT PACKAGING INC COM 48563L101   1,605 57 SH   DFND 2,3 57 0 0
KARAT PACKAGING INC COM 48563L101   66,598 2,365 SH   DFND 7,10,11 2,365 0 0
KARAT PACKAGING INC COM 48563L101   1,746 62 SH   DFND 7,9,10,12 62 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205   30,342 7,040 SH   DFND 7,10,11 7,040 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   77,674 915 SH   DFND 7,9,10,12 915 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   1,673,795 33,230 SH   DFND 7,10,11 33,230 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   700 55 SH   DFND 7,10,11 55 0 0
KB HOME COM 48666K109   253,356 4,783 SH   DFND 2,3 4,783 0 0
KB HOME COM 48666K109   159 3 SH   DFND 2,3,5 3 0 0
KB HOME COM 48666K109   25,902 489 SH   DFND 2,3,6 489 0 0
KB HOME COM 48666K109   9,039,701 170,657 SH   DFND 7,10,11 170,657 0 0
KB HOME COM 48666K109   35,596 672 SH   DFND 7,9,10,12 672 0 0
KEARNY FINL CORP MD COM 48716P108   1,705 264 SH   DFND 2,3 264 0 0
KEARNY FINL CORP MD COM 48716P108   6,240 966 SH   DFND 2,3,6 966 0 0
KEARNY FINL CORP MD COM 48716P108   345,675 53,510 SH   DFND 7,10,11 53,510 0 0
KEARNY FINL CORP MD COM 48716P108   3,379 523 SH   DFND 7,9,10,12 523 0 0
KELLANOVA COM 487836108   188,486 2,370 SH   DFND 2,3 2,370 0 0
KELLANOVA COM 487836108   7,635 96 SH   DFND 2,3,5 96 0 0
KELLANOVA COM 487836108   34,596 435 SH   DFND 2,3,6 435 0 0
KELLANOVA COM 487836108   38,745,940 487,186 SH   DFND 7,10,11 487,186 0 0
KELLANOVA COM 487836108   7,923,892 99,634 SH   DFND 7,9,10,12 99,634 0 0
KELLY SVCS INC CL A 488152208   222 19 SH   DFND 2,3 19 0 0
KELLY SVCS INC CL A 488152208   3,642 311 SH   DFND 2,3,5 311 0 0
KELLY SVCS INC CL A 488152208   12,869 1,099 SH   DFND 2,3,6 1,099 0 0
KELLY SVCS INC CL A 488152208   169,385 14,465 SH   DFND 7,10,11 14,465 0 0
KELLY SVCS INC CL A 488152208   3,244 277 SH   DFND 7,9,10,12 277 0 0
KEMPER CORP COM 488401100   13,489 209 SH   DFND 2,3 209 0 0
KEMPER CORP COM 488401100   6,777 105 SH   DFND 2,3,5 105 0 0
KEMPER CORP COM 488401100   29,753 461 SH   DFND 2,3,6 461 0 0
KEMPER CORP COM 488401100   691,998 10,722 SH   DFND 7,10,11 10,722 0 0
KEMPER CORP COM 488401100   21,105 327 SH   DFND 7,9,10,12 327 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   828 94 SH   DFND 2,3 94 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   524,583 59,544 SH   DFND 7,10,11 59,544 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   4,370 496 SH   DFND 7,9,10,12 496 0 0
KENNAMETAL INC COM 489170100   393,006 17,117 SH   DFND 2,3 17,117 0 0
KENNAMETAL INC COM 489170100   1,952 85 SH   DFND 2,3,6 85 0 0
KENNAMETAL INC COM 489170100   1,500,987 65,374 SH   DFND 7,10,11 65,374 0 0
KENNAMETAL INC COM 489170100   16,233 707 SH   DFND 7,9,10,12 707 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   7,385 1,086 SH   DFND 2,3 1,086 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   442 65 SH   DFND 2,3,6 65 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   763,769 112,319 SH   DFND 7,10,11 112,319 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   8,996 1,323 SH   DFND 7,9,10,12 1,323 0 0
KENVUE INC COM 49177J102   875,941 41,851 SH   DFND 2,3 41,851 0 0
KENVUE INC COM 49177J102   12,014 574 SH   DFND 2,3,5 574 0 0
KENVUE INC COM 49177J102   14,295 683 SH   DFND 2,3,6 683 0 0
KENVUE INC COM 49177J102   75,263,840 3,595,979 SH   DFND 7,10,11 3,595,979 0 0
KENVUE INC COM 49177J102   12,004,883 573,573 SH   DFND 7,9,10,12 573,573 0 0
KENVUE INC COM 49177J102   2,093,000 100,000 SH Call DFND 7,10,11 100,000 0 0
KEROS THERAPEUTICS INC COM 492327101   2,470 185 SH   DFND 2,3 185 0 0
KEROS THERAPEUTICS INC COM 492327101   452,365 33,885 SH   DFND 7,10,11 33,885 0 0
KEROS THERAPEUTICS INC COM 492327101   4,125 309 SH   DFND 7,9,10,12 309 0 0
KEURIG DR PEPPER INC COM 49271V100   739,321 22,363 SH   DFND 2,3 22,363 0 0
KEURIG DR PEPPER INC COM 49271V100   1,785 54 SH   DFND 2,3,5 54 0 0
KEURIG DR PEPPER INC COM 49271V100   59,277 1,793 SH   DFND 2,3,6 1,793 0 0
KEURIG DR PEPPER INC COM 49271V100   63,521,007 1,921,386 SH   DFND 7,10,11 1,921,386 0 0
KEURIG DR PEPPER INC COM 49271V100   14,252,034 431,096 SH   DFND 7,9,10,12 431,096 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   59 1 SH   DFND 7,10,11 1 0 0
KEYCORP COM 493267108   7,012,177 402,536 SH   DFND 2,3 402,536 0 0
KEYCORP COM 493267108   13,919 799 SH   DFND 2,3,5 799 0 0
KEYCORP COM 493267108   41,216 2,366 SH   DFND 2,3,6 2,366 0 0
KEYCORP COM 493267108   7,110,020 408,153 SH   DFND 7,10,11 408,153 0 0
KEYCORP COM 493267108   4,512,703 259,053 SH   DFND 7,9,10,12 259,053 0 0
KEYCORP COM 493267108   15,678,000 900,000 SH Call DFND 2,3 900,000 0 0
KEYCORP COM 493267108   5,051,800 290,000 SH Call DFND 7,10,11 290,000 0 0
KEYCORP COM 493267108   58,269,900 3,345,000 SH Put DFND 2,3 3,345,000 0 0
KEYCORP COM 493267108   5,051,800 290,000 SH Put DFND 7,10,11 290,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,211,994 74,527 SH   DFND 1,4 74,527 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   127,526,831 778,267 SH   DFND 2,3 776,464 1,803 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,320,988 26,370 SH   DFND 7,10 26,370 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,045,628 12,484 SH   DFND 2,3,5 12,484 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   916,469 5,593 SH   DFND 2,3,6 5,593 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   21,719,151 132,547 SH   DFND 7,10,11 132,547 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,182,878 56,041 SH   DFND 7,9,10,12 56,041 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209   234 51 SH   DFND 2,3 51 0 0
KFORCE INC COM 493732101   520,459 12,654 SH   DFND 7,10,11 12,654 0 0
KFORCE INC COM 493732101   6,745 164 SH   DFND 7,9,10,12 164 0 0
KILROY RLTY CORP COM 49427F108   18,527 540 SH   DFND 2,3 540 0 0
KILROY RLTY CORP COM 49427F108   7,308 213 SH   DFND 2,3,5 213 0 0
KILROY RLTY CORP COM 49427F108   32,663 952 SH   DFND 2,3,6 952 0 0
KILROY RLTY CORP COM 49427F108   2,948,327 85,932 SH   DFND 7,10,11 85,932 0 0
KILROY RLTY CORP COM 49427F108   8,886 259 SH   DFND 7,9,10,12 259 0 0
KIMBALL ELECTRONICS INC COM 49428J109   13,961 726 SH   DFND 1,4 726 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,359,657 70,705 SH   DFND 2,3 70,705 0 0
KIMBALL ELECTRONICS INC COM 49428J109   224,145 11,656 SH   DFND 7,10,11 11,656 0 0
KIMBALL ELECTRONICS INC COM 49428J109   4,269 222 SH   DFND 7,9,10,12 222 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   63,085 4,519 SH   DFND 7,10,11 4,519 0 0
KIMBERLY-CLARK CORP COM 494368103   6,568,087 50,947 SH   DFND 2,3 44,906 6,041 0
KIMBERLY-CLARK CORP COM 494368103   10,056 78 SH   DFND 2,3,5 78 0 0
KIMBERLY-CLARK CORP COM 494368103   125,439 973 SH   DFND 2,3,6 773 200 0
KIMBERLY-CLARK CORP COM 494368103   27,160,163 210,675 SH   DFND 7,10,11 210,675 0 0
KIMBERLY-CLARK CORP COM 494368103   15,801,853 122,571 SH   DFND 7,9,10,12 122,571 0 0
KIMCO RLTY CORP COM 49446R109   254,594 12,112 SH   DFND 2,3 12,112 0 0
KIMCO RLTY CORP COM 49446R109   10,153 483 SH   DFND 2,3,5 483 0 0
KIMCO RLTY CORP COM 49446R109   389,564 18,533 SH   DFND 2,3,6 18,533 0 0
KIMCO RLTY CORP COM 49446R109   23,301,931 1,108,560 SH   DFND 7,10,11 1,108,560 0 0
KIMCO RLTY CORP COM 49446R109   4,047,044 192,533 SH   DFND 7,9,10,12 192,533 0 0
KINDER MORGAN INC DEL COM 49456B101   1,500,870 51,050 SH   DFND 2,3 51,050 0 0
KINDER MORGAN INC DEL COM 49456B101   30,635 1,042 SH   DFND 2,3,5 1,042 0 0
KINDER MORGAN INC DEL COM 49456B101   82,790 2,816 SH   DFND 2,3,6 2,816 0 0
KINDER MORGAN INC DEL COM 49456B101   45,334,094 1,541,976 SH   DFND 7,10,11 1,541,976 0 0
KINDER MORGAN INC DEL COM 49456B101   16,752,620 569,817 SH   DFND 7,9,10,12 569,817 0 0
KINDER MORGAN INC DEL COM 49456B101   1,470,000 50,000 SH Call DFND 2,3 50,000 0 0
KINDER MORGAN INC DEL COM 49456B101   5,453,700 185,500 SH Call DFND 7,10,11 185,500 0 0
KINDER MORGAN INC DEL COM 49456B101   1,205,400 41,000 SH Put DFND 2,3 41,000 0 0
KINDER MORGAN INC DEL COM 49456B101   7,056,000 240,000 SH Put DFND 7,10,11 240,000 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   566,075 56,047 SH   DFND 7,10,11 56,047 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   2,909 288 SH   DFND 7,9,10,12 288 0 0
KINDLY MD INC COM 49457M106   1,938 140 SH   DFND 7,10,11 140 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   152,744 12,200 SH   DFND 7,9,10,12 12,200 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   1,104,264 88,200 SH Call DFND 7,10,11 88,200 0 0
KINGSTONE COS INC COM 496719105   58,712 3,810 SH   DFND 7,10,11 3,810 0 0
KINGSTONE COS INC COM 496719105   1,556 101 SH   DFND 7,9,10,12 101 0 0
KINROSS GOLD CORP COM 496902404   61,259 3,928 SH   DFND 2,3 3,928 0 0
KINROSS GOLD CORP COM 496902404   15,194,435 974,286 SH   DFND 7,10,11 974,286 0 0
KINROSS GOLD CORP COM 496902404   6,251,673 400,865 SH   DFND 7,9,10,12 400,865 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   9,153 676 SH   DFND 2,3 676 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   84,923 6,272 SH   DFND 7,10,11 6,272 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   2,248 166 SH   DFND 7,9,10,12 166 0 0
KINSALE CAP GROUP INC COM 49714P108   737,464 1,524 SH   DFND 2,3 1,524 0 0
KINSALE CAP GROUP INC COM 49714P108   38,712 80 SH   DFND 2,3,5 80 0 0
KINSALE CAP GROUP INC COM 49714P108   227,433 470 SH   DFND 2,3,6 470 0 0
KINSALE CAP GROUP INC COM 49714P108   25,483,142 52,662 SH   DFND 7,10,11 52,662 0 0
KINSALE CAP GROUP INC COM 49714P108   4,839 10 SH   DFND 7,9,10,12 10 0 0
KIORA PHARMACEUTICALS INC COM 49721T507   101 35 SH   DFND 7,10,11 35 0 0
KIRBY CORP COM 497266106   685,110 6,041 SH   DFND 2,3 6,041 0 0
KIRBY CORP COM 497266106   20,754 183 SH   DFND 2,3,5 183 0 0
KIRBY CORP COM 497266106   90,161 795 SH   DFND 2,3,6 795 0 0
KIRBY CORP COM 497266106   2,364,485 20,849 SH   DFND 7,10,11 20,849 0 0
KIRBY CORP COM 497266106   2,835 25 SH   DFND 7,9,10,12 25 0 0
KITE RLTY GROUP TR COM NEW 49803T300   26,365 1,164 SH   DFND 2,3 1,164 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,763 122 SH   DFND 2,3,5 122 0 0
KITE RLTY GROUP TR COM NEW 49803T300   32,707 1,444 SH   DFND 2,3,6 1,444 0 0
KITE RLTY GROUP TR COM NEW 49803T300   6,960,753 307,318 SH   DFND 7,10,11 307,318 0 0
KITE RLTY GROUP TR COM NEW 49803T300   56,874 2,511 SH   DFND 7,9,10,12 2,511 0 0
KLAVIYO INC COM SER A 49845K101   14,574 434 SH   DFND 2,3 434 0 0
KLAVIYO INC COM SER A 49845K101   1,005,251 29,936 SH   DFND 7,10,11 29,936 0 0
KLAVIYO INC COM SER A 49845K101   34,722 1,034 SH   DFND 7,9,10,12 1,034 0 0
KLOTHO NEUROSCIENCES INC COM 49876K103   11,807 10,449 SH   DFND 7,10,11 10,449 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   17,144 210 SH   DFND 2,3 210 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   4,735 58 SH   DFND 2,3,5 58 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   54,944 673 SH   DFND 2,3,6 673 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   2,309,677 28,291 SH   DFND 7,10,11 28,291 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   52,903 648 SH   DFND 7,9,10,12 648 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   509,132 11,511 SH   DFND 2,3 11,511 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   929 21 SH   DFND 2,3,5 21 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   32,067 725 SH   DFND 2,3,6 725 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,174,660 26,558 SH   DFND 7,10,11 26,558 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   18,179 411 SH   DFND 7,9,10,12 411 0 0
KNOWLES CORP COM 49926D109   228,584 12,973 SH   DFND 2,3 12,973 0 0
KNOWLES CORP COM 49926D109   599 34 SH   DFND 2,3,6 34 0 0
KNOWLES CORP COM 49926D109   1,348,106 76,510 SH   DFND 7,10,11 76,510 0 0
KNOWLES CORP COM 49926D109   13,937 791 SH   DFND 7,9,10,12 791 0 0
KODIAK GAS SVCS INC COM 50012A108   48,595 1,418 SH   DFND 2,3 1,418 0 0
KODIAK GAS SVCS INC COM 50012A108   988,998 28,859 SH   DFND 7,10,11 28,859 0 0
KODIAK GAS SVCS INC COM 50012A108   16,895 493 SH   DFND 7,9,10,12 493 0 0
KODIAK SCIENCES INC COM 50015M109   645 173 SH   DFND 2,3 173 0 0
KODIAK SCIENCES INC COM 50015M109   39,855 10,685 SH   DFND 7,10,11 10,685 0 0
KODIAK SCIENCES INC COM 50015M109   1,115 299 SH   DFND 7,9,10,12 299 0 0
KOHLS CORP COM 500255104   949,217 111,936 SH   DFND 2,3 111,936 0 0
KOHLS CORP COM 500255104   432 51 SH   DFND 2,3,5 51 0 0
KOHLS CORP COM 500255104   941 111 SH   DFND 2,3,6 111 0 0
KOHLS CORP COM 500255104   970,163 114,406 SH   DFND 7,10,11 114,406 0 0
KOHLS CORP COM 500255104   8,455 997 SH   DFND 7,9,10,12 997 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   80,062 11,659 SH   DFND 7,10,11 11,659 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   1,326,070 193,108 SH   DFND 7,9,10,12 193,108 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   215,604 8,991 SH   DFND 2,3 8,991 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   35,898 1,497 SH   DFND 2,3,5 1,497 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   110,020 4,588 SH   DFND 2,3,6 4,588 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   101,795 4,245 SH   DFND 7,10,11 4,245 0 0
KONTOOR BRANDS INC COM 50050N103   121,979 1,849 SH   DFND 2,3 1,849 0 0
KONTOOR BRANDS INC COM 50050N103   330 5 SH   DFND 2,3,5 5 0 0
KONTOOR BRANDS INC COM 50050N103   2,309 35 SH   DFND 2,3,6 35 0 0
KONTOOR BRANDS INC COM 50050N103   6,486,566 98,326 SH   DFND 7,10,11 98,326 0 0
KONTOOR BRANDS INC COM 50050N103   39,846 604 SH   DFND 7,9,10,12 604 0 0
KOPPERS HOLDINGS INC COM 50060P106   62,210 1,935 SH   DFND 2,3 1,935 0 0
KOPPERS HOLDINGS INC COM 50060P106   714,052 22,210 SH   DFND 7,10,11 22,210 0 0
KOPPERS HOLDINGS INC COM 50060P106   5,691 177 SH   DFND 7,9,10,12 177 0 0
KOPIN CORP COM 500600101   79,125 51,716 SH   DFND 7,10,11 51,716 0 0
KOPIN CORP COM 500600101   2,092 1,367 SH   DFND 7,9,10,12 1,367 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   402,408 28,259 SH   DFND 7,10,11 28,259 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   10,666 749 SH   DFND 7,9,10,12 749 0 0
KORN FERRY COM NEW 500643200   265,821 3,625 SH   DFND 2,3 3,625 0 0
KORN FERRY COM NEW 500643200   3,520 48 SH   DFND 2,3,6 48 0 0
KORN FERRY COM NEW 500643200   3,339,962 45,547 SH   DFND 7,10,11 45,547 0 0
KORN FERRY COM NEW 500643200   42,018 573 SH   DFND 7,9,10,12 573 0 0
KORE GROUP HLDGS INC COM NEW 50066V305   2 1 SH   DFND 2,3 1 0 0
KOSMOS ENERGY LTD COM 500688106   16,767 9,748 SH   DFND 2,3 9,748 0 0
KOSMOS ENERGY LTD COM 500688106   6,574 3,822 SH   DFND 2,3,5 3,822 0 0
KOSMOS ENERGY LTD COM 500688106   14,291 8,309 SH   DFND 2,3,6 8,309 0 0
KOSMOS ENERGY LTD COM 500688106   1,627,817 946,405 SH   DFND 7,10,11 946,405 0 0
KOSMOS ENERGY LTD COM 500688106   7,460 4,337 SH   DFND 7,9,10,12 4,337 0 0
KRAFT HEINZ CO COM 500754106   2,295,011 88,885 SH   DFND 2,3 88,117 768 0
KRAFT HEINZ CO COM 500754106   10,767 417 SH   DFND 2,3,5 417 0 0
KRAFT HEINZ CO COM 500754106   52,286 2,025 SH   DFND 2,3,6 2,025 0 0
KRAFT HEINZ CO COM 500754106   42,742,014 1,655,384 SH   DFND 7,10,11 1,655,384 0 0
KRAFT HEINZ CO COM 500754106   10,484,113 406,046 SH   DFND 7,9,10,12 406,046 0 0
KRAFT HEINZ CO COM 500754106   2,582,000 100,000 SH Call DFND 2,3 100,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   6,726,071 195,924 SH   DFND 7,10,11 195,924 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   421,195 12,269 SH   DFND 7,9,10,12 12,269 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   39,510,397 1,150,900 SH Call DFND 7,10,11 1,150,900 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   126,238 4,252 SH   DFND 7,10,11 4,252 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   260,492 5,608 SH   DFND 2,3 5,608 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,784 103 SH   DFND 2,3,6 103 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   11,349,082 244,329 SH   DFND 7,10,11 244,329 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,695,958 58,040 SH   DFND 7,9,10,12 58,040 0 0
KORRO BIO INC COM 500946108   30,263 2,423 SH   DFND 7,10,11 2,423 0 0
KORRO BIO INC COM 500946108   762 61 SH   DFND 7,9,10,12 61 0 0
KRISPY KREME INC COM 50101L106   14,896 5,119 SH   DFND 2,3 5,119 0 0
KRISPY KREME INC COM 50101L106   1,557,205 535,122 SH   DFND 7,10,11 535,122 0 0
KRISPY KREME INC COM 50101L106   2,052 705 SH   DFND 7,9,10,12 705 0 0
KROGER CO COM 501044101   183,784,884 2,562,176 SH   DFND 2,3 2,562,176 0 0
KROGER CO COM 501044101   32,279 450 SH   DFND 2,3,5 450 0 0
KROGER CO COM 501044101   125,384 1,748 SH   DFND 2,3,6 1,748 0 0
KROGER CO COM 501044101   162,432,442 2,264,498 SH   DFND 7,10,11 2,264,498 0 0
KROGER CO COM 501044101   13,677,189 190,676 SH   DFND 7,9,10,12 190,676 0 0
KROGER CO COM 501044101   116,919,900 1,630,000 SH Put DFND 7,10,11 1,630,000 0 0
KRONOS WORLDWIDE INC COM 50105F105   205 33 SH   DFND 2,3 33 0 0
KRONOS WORLDWIDE INC COM 50105F105   309,851 49,976 SH   DFND 7,10,11 49,976 0 0
KRONOS WORLDWIDE INC COM 50105F105   1,234 199 SH   DFND 7,9,10,12 199 0 0
KRYSTAL BIOTECH INC COM 501147102   88,249 642 SH   DFND 2,3 642 0 0
KRYSTAL BIOTECH INC COM 501147102   3,986 29 SH   DFND 2,3,6 29 0 0
KRYSTAL BIOTECH INC COM 501147102   7,084,139 51,536 SH   DFND 7,10,11 51,536 0 0
KRYSTAL BIOTECH INC COM 501147102   44,812 326 SH   DFND 7,9,10,12 326 0 0
KRYSTAL BIOTECH INC COM 501147102   2,474,280 18,000 SH Call DFND 7,10,11 18,000 0 0
KRYSTAL BIOTECH INC COM 501147102   2,474,280 18,000 SH Put DFND 7,10,11 18,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   12,387 358 SH   DFND 1,4 358 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,171,625 33,862 SH   DFND 2,3 33,862 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,799 52 SH   DFND 2,3,6 52 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,448,444 99,666 SH   DFND 7,10,11 99,666 0 0
KULICKE & SOFFA INDS INC COM 501242101   450,769 13,028 SH   DFND 7,9,10,12 13,028 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307   180,532 25,320 SH   DFND 7,10,11 25,320 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307   2,146 301 SH   DFND 7,9,10,12 301 0 0
KURA ONCOLOGY INC COM 50127T109   3,162 548 SH   DFND 2,3 548 0 0
KURA ONCOLOGY INC COM 50127T109   1,632,373 282,907 SH   DFND 7,10,11 282,907 0 0
KURA ONCOLOGY INC COM 50127T109   4,172 723 SH   DFND 7,9,10,12 723 0 0
KURA SUSHI USA INC CL A COM 501270102   1,808 21 SH   DFND 2,3 21 0 0
KURA SUSHI USA INC CL A COM 501270102   221,053 2,568 SH   DFND 7,10,11 2,568 0 0
KURA SUSHI USA INC CL A COM 501270102   4,907 57 SH   DFND 7,9,10,12 57 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   508,597 12,121 SH   DFND 2,3 12,121 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,196 100 SH   DFND 2,3,5 100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   66,255 1,579 SH   DFND 2,3,6 1,579 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,432,976 34,151 SH   DFND 7,10,11 34,151 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,867 116 SH   DFND 7,9,10,12 116 0 0
KYMERA THERAPEUTICS INC COM 501575104   14,576 334 SH   DFND 2,3 334 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,218,385 27,919 SH   DFND 7,10,11 27,919 0 0
KYMERA THERAPEUTICS INC COM 501575104   18,678 428 SH   DFND 7,9,10,12 428 0 0
LA ROSA HLDGS CORP COM 50172T103   61 465 SH   DFND 7,10,11 465 0 0
LCNB CORP COM 50181P100   1,293 89 SH   DFND 2,3 89 0 0
LCNB CORP COM 50181P100   63,845 4,394 SH   DFND 7,10,11 4,394 0 0
LCNB CORP COM 50181P100   1,787 123 SH   DFND 7,9,10,12 123 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   178,076 52,069 SH   DFND 7,10,11 52,069 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   3 1 SH   DFND 7,9,10,12 1 0 0
LGI HOMES INC COM 50187T106   283,566 5,504 SH   DFND 2,3 5,504 0 0
LGI HOMES INC COM 50187T106   1,082 21 SH   DFND 2,3,5 21 0 0
LGI HOMES INC COM 50187T106   2,061 40 SH   DFND 2,3,6 40 0 0
LGI HOMES INC COM 50187T106   1,492,844 28,976 SH   DFND 7,10,11 28,976 0 0
LGI HOMES INC COM 50187T106   9,789 190 SH   DFND 7,9,10,12 190 0 0
LKQ CORP COM 501889208   1,518,964 41,042 SH   DFND 2,3 41,042 0 0
LKQ CORP COM 501889208   40,415 1,092 SH   DFND 2,3,5 1,092 0 0
LKQ CORP COM 501889208   215,509 5,823 SH   DFND 2,3,6 5,823 0 0
LKQ CORP COM 501889208   29,200,335 788,985 SH   DFND 7,10,11 788,985 0 0
LKQ CORP COM 501889208   2,876,824 77,731 SH   DFND 7,9,10,12 77,731 0 0
LCI INDS COM 50189K103   270,014 2,961 SH   DFND 2,3 2,961 0 0
LCI INDS COM 50189K103   16,049 176 SH   DFND 2,3,5 176 0 0
LCI INDS COM 50189K103   32,281 354 SH   DFND 2,3,6 354 0 0
LCI INDS COM 50189K103   1,930,401 21,169 SH   DFND 7,10,11 21,169 0 0
LCI INDS COM 50189K103   20,518 225 SH   DFND 7,9,10,12 225 0 0
KYVERNA THERAPEUTICS INC COM 501976104   48,604 15,832 SH   DFND 7,10,11 15,832 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   5,186,995 4,374,000 PRN   DFND 7,10,11 4,374,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   1,185,870 1,000,000 PRN   DFND 7,9,10,12 1,000,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,332,870 86,052 SH   DFND 7,10,11 86,052 0 0
LI AUTO INC SPONSORED ADS 50202M102   65,823 2,428 SH   DFND 7,9,10,12 2,428 0 0
LPL FINL HLDGS INC COM 50212V100   3,193,619 8,517 SH   DFND 2,3 8,517 0 0
LPL FINL HLDGS INC COM 50212V100   29,998 80 SH   DFND 2,3,6 80 0 0
LPL FINL HLDGS INC COM 50212V100   7,950,336 21,203 SH   DFND 7,10,11 21,203 0 0
LPL FINL HLDGS INC COM 50212V100   8,130,849 21,684 SH   DFND 7,9,10,12 21,684 0 0
LSI INDS INC OHIO COM 50216C108   14,493 852 SH   DFND 1,4 852 0 0
LSI INDS INC OHIO COM 50216C108   1,348,485 79,276 SH   DFND 2,3 79,276 0 0
LSI INDS INC OHIO COM 50216C108   181,769 10,686 SH   DFND 7,10,11 10,686 0 0
LSI INDS INC OHIO COM 50216C108   4,133 243 SH   DFND 7,9,10,12 243 0 0
LSB INDS INC COM 502160104   26,887 3,447 SH   DFND 2,3 3,447 0 0
LSB INDS INC COM 502160104   152,833 19,594 SH   DFND 7,10,11 19,594 0 0
LSB INDS INC COM 502160104   15,990 2,050 SH   DFND 7,9,10,12 2,050 0 0
LTC PPTYS INC COM 502175102   41,428 1,197 SH   DFND 2,3 1,197 0 0
LTC PPTYS INC COM 502175102   1,108 32 SH   DFND 2,3,6 32 0 0
LTC PPTYS INC COM 502175102   1,488,991 43,022 SH   DFND 7,10,11 43,022 0 0
LTC PPTYS INC COM 502175102   17,201 497 SH   DFND 7,9,10,12 497 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   17,104,780 68,190 SH   DFND 2,3 68,190 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   119,400 476 SH   DFND 2,3,5 476 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   493,904 1,969 SH   DFND 2,3,6 1,969 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   47,459,418 189,202 SH   DFND 7,10,11 189,202 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   31,522,310 125,667 SH   DFND 7,9,10,12 125,667 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,801,486 10,672 SH   DFND 2,3 10,672 0 0
LABCORP HOLDINGS INC COM SHS 504922105   32,814 125 SH   DFND 2,3,5 125 0 0
LABCORP HOLDINGS INC COM SHS 504922105   106,842 407 SH   DFND 2,3,6 407 0 0
LABCORP HOLDINGS INC COM SHS 504922105   15,559,896 59,274 SH   DFND 7,10,11 59,274 0 0
LABCORP HOLDINGS INC COM SHS 504922105   6,322,816 24,086 SH   DFND 7,9,10,12 24,086 0 0
LA Z BOY INC COM 505336107   178,788 4,810 SH   DFND 2,3 4,810 0 0
LA Z BOY INC COM 505336107   1,524 41 SH   DFND 2,3,6 41 0 0
LA Z BOY INC COM 505336107   3,178,109 85,502 SH   DFND 7,10,11 85,502 0 0
LA Z BOY INC COM 505336107   14,087 379 SH   DFND 7,9,10,12 379 0 0
LADDER CAP CORP CL A 505743104   121,024 11,258 SH   DFND 2,3 11,258 0 0
LADDER CAP CORP CL A 505743104   554,765 51,606 SH   DFND 7,10,11 51,606 0 0
LADDER CAP CORP CL A 505743104   11,223 1,044 SH   DFND 7,9,10,12 1,044 0 0
LAKELAND FINL CORP COM 511656100   42,892 698 SH   DFND 2,3 698 0 0
LAKELAND FINL CORP COM 511656100   2,447,062 39,822 SH   DFND 7,10,11 39,822 0 0
LAKELAND FINL CORP COM 511656100   14,379 234 SH   DFND 7,9,10,12 234 0 0
LAKELAND INDS INC COM 511795106   40,680 2,989 SH   DFND 7,10,11 2,989 0 0
LAKELAND INDS INC COM 511795106   1,143 84 SH   DFND 7,9,10,12 84 0 0
LAM RESEARCH CORP COM NEW 512807306   11,304,386 116,133 SH   DFND 1,4 116,133 0 0
LAM RESEARCH CORP COM NEW 512807306   76,635,782 787,300 SH   DFND 2,3 787,300 0 0
LAM RESEARCH CORP COM NEW 512807306   65,218 670 SH   DFND 2,3,5 670 0 0
LAM RESEARCH CORP COM NEW 512807306   304,090 3,124 SH   DFND 2,3,6 3,124 0 0
LAM RESEARCH CORP COM NEW 512807306   430,805,254 4,425,778 SH   DFND 7,10,11 4,425,778 0 0
LAM RESEARCH CORP COM NEW 512807306   49,883,440 512,466 SH   DFND 7,9,10,12 512,466 0 0
LAM RESEARCH CORP COM NEW 512807306   13,919,620 143,000 SH Call DFND 2,3 143,000 0 0
LAM RESEARCH CORP COM NEW 512807306   40,999,608 421,200 SH Call DFND 7,10,11 421,200 0 0
LAM RESEARCH CORP COM NEW 512807306   19,468,000 200,000 SH Put DFND 2,3 200,000 0 0
LAM RESEARCH CORP COM NEW 512807306   24,821,700 255,000 SH Put DFND 7,10,11 255,000 0 0
LAM RESEARCH CORP COM NEW 512807306   14,601,000 150,000 SH Put DFND 7,9,10,12 150,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   161,166 1,328 SH   DFND 2,3 1,328 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   5,825 48 SH   DFND 2,3,5 48 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   51,942 428 SH   DFND 2,3,6 428 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   14,307,616 117,894 SH   DFND 7,10,11 117,894 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   29,005 239 SH   DFND 7,9,10,12 239 0 0
LAMB WESTON HLDGS INC COM 513272104   312,189 6,021 SH   DFND 2,3 6,021 0 0
LAMB WESTON HLDGS INC COM 513272104   3,267 63 SH   DFND 2,3,5 63 0 0
LAMB WESTON HLDGS INC COM 513272104   37,176 717 SH   DFND 2,3,6 717 0 0
LAMB WESTON HLDGS INC COM 513272104   3,223,079 62,162 SH   DFND 7,10,11 62,162 0 0
LAMB WESTON HLDGS INC COM 513272104   1,227,341 23,671 SH   DFND 7,9,10,12 23,671 0 0
LANCASTER COLONY CORP COM 513847103   119,384 691 SH   DFND 2,3 691 0 0
LANCASTER COLONY CORP COM 513847103   13,476 78 SH   DFND 2,3,5 78 0 0
LANCASTER COLONY CORP COM 513847103   62,370 361 SH   DFND 2,3,6 361 0 0
LANCASTER COLONY CORP COM 513847103   2,201,954 12,745 SH   DFND 7,10,11 12,745 0 0
LANCASTER COLONY CORP COM 513847103   33,345 193 SH   DFND 7,9,10,12 193 0 0
LIFECORE BIOMEDICAL INC COM 514766104   438 54 SH   DFND 2,3 54 0 0
LIFECORE BIOMEDICAL INC COM 514766104   146 18 SH   DFND 2,3,5 18 0 0
LIFECORE BIOMEDICAL INC COM 514766104   6,886 848 SH   DFND 2,3,6 848 0 0
LIFECORE BIOMEDICAL INC COM 514766104   76,296 9,396 SH   DFND 7,10,11 9,396 0 0
LIFECORE BIOMEDICAL INC COM 514766104   2,046 252 SH   DFND 7,9,10,12 252 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   197,401 2,921 SH   DFND 7,10,11 2,921 0 0
LANDMARK BANCORP INC COM 51504L107   39,184 1,482 SH   DFND 7,10,11 1,482 0 0
LANDMARK BANCORP INC COM 51504L107   1,084 41 SH   DFND 7,9,10,12 41 0 0
LANDS END INC NEW COM 51509F105   4,391 410 SH   DFND 2,3 410 0 0
LANDS END INC NEW COM 51509F105   64 6 SH   DFND 2,3,5 6 0 0
LANDS END INC NEW COM 51509F105   41,619 3,886 SH   DFND 7,10,11 3,886 0 0
LANDS END INC NEW COM 51509F105   1,167 109 SH   DFND 7,9,10,12 109 0 0
LANDSTAR SYS INC COM 515098101   655,896 4,718 SH   DFND 2,3 4,718 0 0
LANDSTAR SYS INC COM 515098101   21,270 153 SH   DFND 2,3,5 153 0 0
LANDSTAR SYS INC COM 515098101   77,156 555 SH   DFND 2,3,6 555 0 0
LANDSTAR SYS INC COM 515098101   6,645,434 47,802 SH   DFND 7,10,11 47,802 0 0
LANDSTAR SYS INC COM 515098101   2,224 16 SH   DFND 7,9,10,12 16 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   5,558,220 4,380,000 PRN   DFND 7,10,11 4,380,000 0 0
LANTHEUS HLDGS INC COM 516544103   41,912 512 SH   DFND 2,3 512 0 0
LANTHEUS HLDGS INC COM 516544103   6,631 81 SH   DFND 2,3,5 81 0 0
LANTHEUS HLDGS INC COM 516544103   34,054 416 SH   DFND 2,3,6 416 0 0
LANTHEUS HLDGS INC COM 516544103   4,544,049 55,510 SH   DFND 7,10,11 55,510 0 0
LANTHEUS HLDGS INC COM 516544103   52,963 647 SH   DFND 7,9,10,12 647 0 0
LANZATECH GLOBAL INC COM 51655R101   3,468 12,789 SH   DFND 2,3 12,789 0 0
LANZATECH GLOBAL INC COM 51655R101   8,772 32,344 SH   DFND 7,10,11 32,344 0 0
VITAL ENERGY INC COM 516806205   66,967 4,162 SH   DFND 2,3 4,162 0 0
VITAL ENERGY INC COM 516806205   2,027 126 SH   DFND 2,3,6 126 0 0
VITAL ENERGY INC COM 516806205   1,184,916 73,643 SH   DFND 7,10,11 73,643 0 0
VITAL ENERGY INC COM 516806205   4,376 272 SH   DFND 7,9,10,12 272 0 0
LARIMAR THERAPEUTICS INC COM 517125100   84 29 SH   DFND 2,3 29 0 0
LARIMAR THERAPEUTICS INC COM 517125100   119,889 41,484 SH   DFND 7,10,11 41,484 0 0
LARIMAR THERAPEUTICS INC COM 517125100   1,118 387 SH   DFND 7,9,10,12 387 0 0
LAS VEGAS SANDS CORP COM 517834107   169,645 3,899 SH   DFND 2,3 3,899 0 0
LAS VEGAS SANDS CORP COM 517834107   3,655 84 SH   DFND 2,3,5 84 0 0
LAS VEGAS SANDS CORP COM 517834107   1,436 33 SH   DFND 2,3,6 33 0 0
LAS VEGAS SANDS CORP COM 517834107   10,705,679 246,051 SH   DFND 7,10,11 246,051 0 0
LAS VEGAS SANDS CORP COM 517834107   4,864,113 111,793 SH   DFND 7,9,10,12 111,793 0 0
LAS VEGAS SANDS CORP COM 517834107   16,185,720 372,000 SH Call DFND 7,10,11 372,000 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   1,129,182 27,785 SH   DFND 7,10,11 27,785 0 0
LATHAM GROUP INC COM 51819L107   17,539 2,749 SH   DFND 2,3 2,749 0 0
LATHAM GROUP INC COM 51819L107   113,870 17,848 SH   DFND 7,10,11 17,848 0 0
LATHAM GROUP INC COM 51819L107   2,622 411 SH   DFND 7,9,10,12 411 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   322,844 6,590 SH   DFND 2,3 6,590 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   36,653,877 748,191 SH   DFND 7,10,11 748,191 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   556,232 11,354 SH   DFND 7,9,10,12 11,354 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   540,451 15,849 SH   DFND 7,10,11 15,849 0 0
LAUDER ESTEE COS INC CL A 518439104   5,464,423 67,629 SH   DFND 2,3 67,629 0 0
LAUDER ESTEE COS INC CL A 518439104   16,968 210 SH   DFND 2,3,5 210 0 0
LAUDER ESTEE COS INC CL A 518439104   48,884 605 SH   DFND 2,3,6 605 0 0
LAUDER ESTEE COS INC CL A 518439104   15,910,245 196,909 SH   DFND 7,10,11 196,909 0 0
LAUDER ESTEE COS INC CL A 518439104   9,520,745 117,831 SH   DFND 7,9,10,12 117,831 0 0
LAUDER ESTEE COS INC CL A 518439104   4,040,000 50,000 SH Call DFND 7,10,11 50,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,455 105 SH   DFND 2,3 105 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   7,131 305 SH   DFND 2,3,5 305 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   25,250 1,080 SH   DFND 2,3,6 1,080 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,392,256 59,549 SH   DFND 7,10,11 59,549 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   34,532 1,477 SH   DFND 7,9,10,12 1,477 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   16,702 608 SH   DFND 2,3 608 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   111,611 4,063 SH   DFND 7,10,11 4,063 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   2,472 90 SH   DFND 7,9,10,12 90 0 0
LAZARD INC COM 52110M109   17,273 360 SH   DFND 1,4 360 0 0
LAZARD INC COM 52110M109   2,253,525 46,968 SH   DFND 2,3 46,968 0 0
LAZARD INC COM 52110M109   20,679 431 SH   DFND 2,3,6 431 0 0
LAZARD INC COM 52110M109   15,358,030 320,092 SH   DFND 7,10,11 320,092 0 0
LEAR CORP COM NEW 521865204   363,393 3,826 SH   DFND 2,3 3,826 0 0
LEAR CORP COM NEW 521865204   4,274 45 SH   DFND 2,3,5 45 0 0
LEAR CORP COM NEW 521865204   25,930 273 SH   DFND 2,3,6 273 0 0
LEAR CORP COM NEW 521865204   1,357,915 14,297 SH   DFND 7,10,11 14,297 0 0
LEAR CORP COM NEW 521865204   8,928 94 SH   DFND 7,9,10,12 94 0 0
LEGALZOOM COM INC COM 52466B103   838 94 SH   DFND 2,3 94 0 0
LEGALZOOM COM INC COM 52466B103   1,488,647 167,076 SH   DFND 7,10,11 167,076 0 0
LEGALZOOM COM INC COM 52466B103   156,602 17,576 SH   DFND 7,9,10,12 17,576 0 0
LEGGETT & PLATT INC COM 524660107   74,018 8,298 SH   DFND 2,3 8,298 0 0
LEGGETT & PLATT INC COM 524660107   392 44 SH   DFND 2,3,6 44 0 0
LEGGETT & PLATT INC COM 524660107   1,316,824 147,626 SH   DFND 7,10,11 147,626 0 0
LEGGETT & PLATT INC COM 524660107   10,882 1,220 SH   DFND 7,9,10,12 1,220 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   653,789 16,402 SH   DFND 7,10,11 16,402 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   17,779 546 SH   DFND 7,10,11 546 0 0
LEGACY HOUSING CORP COM 52472M101   15,771 696 SH   DFND 2,3 696 0 0
LEGACY HOUSING CORP COM 52472M101   107,340 4,737 SH   DFND 7,10,11 4,737 0 0
LEGACY HOUSING CORP COM 52472M101   1,790 79 SH   DFND 7,9,10,12 79 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,224,015 34,489 SH   DFND 7,10,11 34,489 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   278,845 7,857 SH   DFND 7,9,10,12 7,857 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,064,700 30,000 SH Call DFND 7,10,11 30,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,064,700 30,000 SH Put DFND 7,10,11 30,000 0 0
LEIDOS HOLDINGS INC COM 525327102   692,882 4,392 SH   DFND 2,3 4,392 0 0
LEIDOS HOLDINGS INC COM 525327102   47,801 303 SH   DFND 2,3,5 303 0 0
LEIDOS HOLDINGS INC COM 525327102   588,603 3,731 SH   DFND 2,3,6 3,731 0 0
LEIDOS HOLDINGS INC COM 525327102   9,812,677 62,200 SH   DFND 7,10,11 62,200 0 0
LEIDOS HOLDINGS INC COM 525327102   15,106,782 95,758 SH   DFND 7,9,10,12 95,758 0 0
LEMAITRE VASCULAR INC COM 525558201   112,284 1,352 SH   DFND 2,3 1,352 0 0
LEMAITRE VASCULAR INC COM 525558201   1,661 20 SH   DFND 2,3,6 20 0 0
LEMAITRE VASCULAR INC COM 525558201   1,521,891 18,325 SH   DFND 7,10,11 18,325 0 0
LEMAITRE VASCULAR INC COM 525558201   15,863 191 SH   DFND 7,9,10,12 191 0 0
LEMONADE INC COM 52567D107   570 13 SH   DFND 2,3 13 0 0
LEMONADE INC COM 52567D107   1,060,290 24,202 SH   DFND 7,10,11 24,202 0 0
LEMONADE INC COM 52567D107   350,830 8,008 SH   DFND 7,9,10,12 8,008 0 0
LENDINGCLUB CORP COM NEW 52603A208   287,445 23,894 SH   DFND 2,3 23,894 0 0
LENDINGCLUB CORP COM NEW 52603A208   604,808 50,275 SH   DFND 7,10,11 50,275 0 0
LENDINGCLUB CORP COM NEW 52603A208   68,511 5,695 SH   DFND 7,9,10,12 5,695 0 0
LENDINGTREE INC NEW COM 52603B107   115,695 3,121 SH   DFND 2,3 3,121 0 0
LENDINGTREE INC NEW COM 52603B107   297,524 8,026 SH   DFND 7,10,11 8,026 0 0
LENDINGTREE INC NEW COM 52603B107   40,518 1,093 SH   DFND 7,9,10,12 1,093 0 0
LENNAR CORP CL A 526057104   1,244,031 11,247 SH   DFND 2,3 11,247 0 0
LENNAR CORP CL A 526057104   6,968 63 SH   DFND 2,3,5 63 0 0
LENNAR CORP CL A 526057104   203,191 1,837 SH   DFND 2,3,6 1,837 0 0
LENNAR CORP CL A 526057104   42,803,526 386,977 SH   DFND 7,10,11 386,977 0 0
LENNAR CORP CL A 526057104   7,202,591 65,117 SH   DFND 7,9,10,12 65,117 0 0
LENNAR CORP CL B 526057302   21,366 203 SH   DFND 2,3 203 0 0
LENNAR CORP CL B 526057302   1,684 16 SH   DFND 2,3,6 16 0 0
LENNAR CORP CL B 526057302   651,498 6,190 SH   DFND 7,10,11 6,190 0 0
LENNOX INTL INC COM 526107107   1,099,474 1,918 SH   DFND 2,3 1,918 0 0
LENNOX INTL INC COM 526107107   32,675 57 SH   DFND 2,3,5 57 0 0
LENNOX INTL INC COM 526107107   95,731 167 SH   DFND 2,3,6 167 0 0
LENNOX INTL INC COM 526107107   21,161,155 36,915 SH   DFND 7,10,11 36,915 0 0
LENNOX INTL INC COM 526107107   5,441,767 9,493 SH   DFND 7,9,10,12 9,493 0 0
LENSAR INC COM 52634L108   42,868 3,255 SH   DFND 7,10,11 3,255 0 0
LENSAR INC COM 52634L108   1,133 86 SH   DFND 7,9,10,12 86 0 0
LENZ THERAPEUTICS INC COM 52635N103   256,961 8,767 SH   DFND 7,10,11 8,767 0 0
LENZ THERAPEUTICS INC COM 52635N103   4,778 163 SH   DFND 7,9,10,12 163 0 0
LEONARDO DRS INC COM 52661A108   6,833 147 SH   DFND 2,3 147 0 0
LEONARDO DRS INC COM 52661A108   40,159 864 SH   DFND 2,3,6 864 0 0
LEONARDO DRS INC COM 52661A108   4,765,687 102,532 SH   DFND 7,10,11 102,532 0 0
LEONARDO DRS INC COM 52661A108   1,974,099 42,472 SH   DFND 7,9,10,12 42,472 0 0
LESLIES INC COM 527064109   501 1,192 SH   DFND 2,3 1,192 0 0
LESLIES INC COM 527064109   14,075 33,519 SH   DFND 7,10,11 33,519 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,205,530 65,199 SH   DFND 7,10,11 65,199 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   22,280 1,205 SH   DFND 7,9,10,12 1,205 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,479,200 80,000 SH Call DFND 2,3 80,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,218,800 120,000 SH Put DFND 2,3 120,000 0 0
LEXEO THERAPEUTICS INC COM 52886X107   58,411 14,530 SH   DFND 7,10,11 14,530 0 0
LEXEO THERAPEUTICS INC COM 52886X107   876 218 SH   DFND 7,9,10,12 218 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,769 1,871 SH   DFND 2,3 1,871 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   44,139 46,673 SH   DFND 7,10,11 46,673 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   1,930,038 267,689 SH   DFND 7,10,11 267,689 0 0
LXP INDUSTRIAL TRUST COM 529043101   13,266 1,606 SH   DFND 1,4 1,606 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,281,861 155,189 SH   DFND 2,3 155,189 0 0
LXP INDUSTRIAL TRUST COM 529043101   7,228 875 SH   DFND 2,3,6 875 0 0
LXP INDUSTRIAL TRUST COM 529043101   3,542,574 428,883 SH   DFND 7,10,11 428,883 0 0
LXP INDUSTRIAL TRUST COM 529043101   60,554 7,331 SH   DFND 7,9,10,12 7,331 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   6,750 69 SH   DFND 2,3 69 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   5,967 61 SH   DFND 2,3,5 61 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   36,130,795 369,360 SH   DFND 7,10,11 369,360 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   288,862 2,953 SH   DFND 7,9,10,12 2,953 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   88,936 904 SH   DFND 2,3 904 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   20,857 212 SH   DFND 2,3,5 212 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   15,839 161 SH   DFND 2,3,6 161 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   13,109,529 133,254 SH   DFND 7,10,11 133,254 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   8,200 82,000 PRN   DFND 7,10,11 82,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   93,800 938,000 PRN   DFND 7,10,11 938,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,004,293 87,482 SH   DFND 2,3 87,482 0 0
LIBERTY ENERGY INC COM CL A 53115L104   758 66 SH   DFND 2,3,6 66 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,526,829 132,999 SH   DFND 7,10,11 132,999 0 0
LIBERTY ENERGY INC COM CL A 53115L104   16,589 1,445 SH   DFND 7,9,10,12 1,445 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,638,657 1,233,000 PRN   DFND 7,10,11 1,233,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   257,926 3,178 SH   DFND 2,3 3,178 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   9,577 118 SH   DFND 2,3,5 118 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   44,232 545 SH   DFND 2,3,6 545 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,694,621 20,880 SH   DFND 7,10,11 20,880 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   730 9 SH   DFND 7,9,10,12 9 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   98,873 1,244 SH   DFND 2,3 1,244 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   5,087 64 SH   DFND 2,3,5 64 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   360,680 4,538 SH   DFND 7,10,11 4,538 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   79 1 SH   DFND 7,9,10,12 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   602,338 5,764 SH   DFND 2,3 5,764 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   17,138 164 SH   DFND 2,3,5 164 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   20,900 200 SH   DFND 2,3,6 200 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   10,575,191 101,198 SH   DFND 7,10,11 101,198 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,341,557 41,546 SH   DFND 7,9,10,12 41,546 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   218,693 2,303 SH   DFND 2,3 2,303 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   7,502 79 SH   DFND 2,3,5 79 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   570 6 SH   DFND 2,3,6 6 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,360,207 14,324 SH   DFND 7,10,11 14,324 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   190 2 SH   DFND 7,9,10,12 2 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   3,215 106 SH   DFND 2,3 106 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   30,057 991 SH   DFND 2,3,6 991 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,341,476 77,200 SH   DFND 7,10,11 77,200 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   43,706 1,441 SH   DFND 7,9,10,12 1,441 0 0
LIFEWAY FOODS INC COM 531914109   25 1 SH   DFND 2,3 1 0 0
LIFEWAY FOODS INC COM 531914109   43,778 1,776 SH   DFND 7,10,11 1,776 0 0
LIFEWAY FOODS INC COM 531914109   1,159 47 SH   DFND 7,9,10,12 47 0 0
LIFEMD INC COM 53216B104   264,637 19,430 SH   DFND 7,10,11 19,430 0 0
LIFEMD INC COM 53216B104   4,590 337 SH   DFND 7,9,10,12 337 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   233,499 2,054 SH   DFND 2,3 2,054 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,364 12 SH   DFND 2,3,6 12 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,118,697 27,434 SH   DFND 7,10,11 27,434 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   19,780 174 SH   DFND 7,9,10,12 174 0 0
LIFE360 INC COM 532206109   18,900,250 289,659 SH   DFND 7,10,11 289,659 0 0
LIFE360 INC COM 532206109   29,167 447 SH   DFND 7,9,10,12 447 0 0
LIFEVANTAGE CORP COM NEW 53222K205   47,886 3,661 SH   DFND 7,10,11 3,661 0 0
LIFEVANTAGE CORP COM NEW 53222K205   1,269 97 SH   DFND 7,9,10,12 97 0 0
LIFETIME BRANDS INC COM 53222Q103   4,763 934 SH   DFND 2,3 934 0 0
LIGHTBRIDGE CORP COM 53224K302   245,995 18,399 SH   DFND 7,10,11 18,399 0 0
LIGHTBRIDGE CORP COM 53224K302   2,286 171 SH   DFND 7,9,10,12 171 0 0
LIGHTWAVE LOGIC INC COM 532275104   2,316 1,868 SH   DFND 2,3 1,868 0 0
LIGHTWAVE LOGIC INC COM 532275104   1,565 1,262 SH   DFND 7,10,11 1,262 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   140 27 SH   DFND 2,3 27 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   349,001 67,505 SH   DFND 7,10,11 67,505 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   6,261 1,211 SH   DFND 7,9,10,12 1,211 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   63,791 5,447 SH   DFND 7,10,11 5,447 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   106,561 9,099 SH   DFND 7,9,10,12 9,099 0 0
ELI LILLY & CO COM 532457108   401,458 515 SH   DFND 1,4 515 0 0
ELI LILLY & CO COM 532457108   168,755,773 216,484 SH   DFND 2,3 210,973 5,511 0
ELI LILLY & CO COM 532457108   3,905,445 5,010 SH   DFND 2,3,5 3,213 1,797 0
ELI LILLY & CO COM 532457108   6,990,046 8,967 SH   DFND 2,3,6 8,867 100 0
ELI LILLY & CO COM 532457108   442,431,992 567,562 SH   DFND 7,10,11 567,562 0 0
ELI LILLY & CO COM 532457108   206,247,650 264,579 SH   DFND 7,9,10,12 264,579 0 0
ELI LILLY & CO COM 532457108   44,511,163 57,100 SH Call DFND 2,3 57,100 0 0
ELI LILLY & CO COM 532457108   18,786,673 24,100 SH Call DFND 7,10,11 24,100 0 0
ELI LILLY & CO COM 532457108   2,338,590 3,000 SH Call DFND 7,8,9,10,12 3,000 0 0
ELI LILLY & CO COM 532457108   208,290,416 267,200 SH Put DFND 2,3 267,200 0 0
ELI LILLY & CO COM 532457108   35,858,380 46,000 SH Put DFND 7,10,11 46,000 0 0
ELI LILLY & CO COM 532457108   2,728,355 3,500 SH Put DFND 7,9,10,12 3,500 0 0
LIMBACH HLDGS INC COM 53263P105   2,522 18 SH   DFND 2,3 18 0 0
LIMBACH HLDGS INC COM 53263P105   721,235 5,148 SH   DFND 7,10,11 5,148 0 0
LIMBACH HLDGS INC COM 53263P105   13,590 97 SH   DFND 7,9,10,12 97 0 0
LIMONEIRA CO COM 532746104   85,105 5,438 SH   DFND 7,10,11 5,438 0 0
LIMONEIRA CO COM 532746104   2,379 152 SH   DFND 7,9,10,12 152 0 0
LINCOLN EDL SVCS CORP COM 533535100   92 4 SH   DFND 2,3 4 0 0
LINCOLN EDL SVCS CORP COM 533535100   236,286 10,251 SH   DFND 7,10,11 10,251 0 0
LINCOLN EDL SVCS CORP COM 533535100   6,247 271 SH   DFND 7,9,10,12 271 0 0
LINCOLN ELEC HLDGS INC COM 533900106   126,673 611 SH   DFND 2,3 611 0 0
LINCOLN ELEC HLDGS INC COM 533900106   15,549 75 SH   DFND 2,3,5 75 0 0
LINCOLN ELEC HLDGS INC COM 533900106   68,208 329 SH   DFND 2,3,6 329 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,536,146 12,233 SH   DFND 7,10,11 12,233 0 0
LINCOLN ELEC HLDGS INC COM 533900106   380,018 1,833 SH   DFND 7,9,10,12 1,833 0 0
LINCOLN NATL CORP IND COM 534187109   632,453 18,279 SH   DFND 2,3 17,219 1,060 0
LINCOLN NATL CORP IND COM 534187109   2,837 82 SH   DFND 2,3,5 82 0 0
LINCOLN NATL CORP IND COM 534187109   14,670 424 SH   DFND 2,3,6 424 0 0
LINCOLN NATL CORP IND COM 534187109   5,070,976 146,560 SH   DFND 7,10,11 146,560 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   16,968 1,454 SH   DFND 2,3 1,454 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   196,196 16,812 SH   DFND 7,10,11 16,812 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   4,014 344 SH   DFND 7,9,10,12 344 0 0
LINDSAY CORP COM 535555106   49,766 345 SH   DFND 2,3 345 0 0
LINDSAY CORP COM 535555106   577 4 SH   DFND 2,3,6 4 0 0
LINDSAY CORP COM 535555106   1,433,845 9,940 SH   DFND 7,10,11 9,940 0 0
LINDSAY CORP COM 535555106   37,361 259 SH   DFND 7,9,10,12 259 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,276 1,406 SH   DFND 2,3 1,406 0 0
LINEAGE INC COM 53566V106   5,745 132 SH   DFND 2,3 132 0 0
LINEAGE INC COM 53566V106   718,254 16,504 SH   DFND 7,10,11 16,504 0 0
LINEAGE INC COM 53566V106   96,658 2,221 SH   DFND 7,9,10,12 2,221 0 0
LINKBANCORP INC COM 53578P105   51,696 7,072 SH   DFND 7,10,11 7,072 0 0
LINKBANCORP INC COM 53578P105   1,440 197 SH   DFND 7,9,10,12 197 0 0
LIONSGATE STUDIOS CORP COM 53626N102   37,451 6,446 SH   DFND 2,3 6,446 0 0
LIONSGATE STUDIOS CORP COM 53626N102   1,515,213 260,794 SH   DFND 7,10,11 260,794 0 0
LIONSGATE STUDIOS CORP COM 53626N102   286,567 49,323 SH   DFND 7,9,10,12 49,323 0 0
LIQUIDITY SVCS INC COM 53635B107   54,210 2,298 SH   DFND 2,3 2,298 0 0
LIQUIDITY SVCS INC COM 53635B107   648,277 27,481 SH   DFND 7,10,11 27,481 0 0
LIQUIDITY SVCS INC COM 53635B107   5,025 213 SH   DFND 7,9,10,12 213 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   137 11 SH   DFND 2,3 11 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   493,030 39,569 SH   DFND 7,10,11 39,569 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   7,314 587 SH   DFND 7,9,10,12 587 0 0
LITHIA MTRS INC COM 536797103   684,086 2,025 SH   DFND 2,3 2,025 0 0
LITHIA MTRS INC COM 536797103   7,094 21 SH   DFND 2,3,5 21 0 0
LITHIA MTRS INC COM 536797103   77,361 229 SH   DFND 2,3,6 229 0 0
LITHIA MTRS INC COM 536797103   1,398,237 4,139 SH   DFND 7,10,11 4,139 0 0
LITHIA MTRS INC COM 536797103   4,054 12 SH   DFND 7,9,10,12 12 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   19,738 7,399 SH   DFND 7,10,11 7,399 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   181 68 SH   DFND 7,9,10,12 68 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   139,791 5,433 SH   DFND 7,10,11 5,433 0 0
LITTELFUSE INC COM 537008104   28,568 126 SH   DFND 2,3 126 0 0
LITTELFUSE INC COM 537008104   13,831 61 SH   DFND 2,3,5 61 0 0
LITTELFUSE INC COM 537008104   60,764 268 SH   DFND 2,3,6 268 0 0
LITTELFUSE INC COM 537008104   831,419 3,667 SH   DFND 7,10,11 3,667 0 0
LITTELFUSE INC COM 537008104   2,494 11 SH   DFND 7,9,10,12 11 0 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8   3,359,694 3,309,000 PRN   DFND 7,10,11 3,309,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   53,282 1,788 SH   DFND 2,3 1,788 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,377,833 46,236 SH   DFND 7,10,11 46,236 0 0
LIVE OAK BANCSHARES INC COM 53803X105   9,625 323 SH   DFND 7,9,10,12 323 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   6,297,600 4,100,000 PRN   DFND 7,10,11 4,100,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   421,012 2,783 SH   DFND 2,3 2,783 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,026 20 SH   DFND 2,3,6 20 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   90,060,161 595,321 SH   DFND 7,10,11 595,321 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,954,644 45,972 SH   DFND 7,9,10,12 45,972 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   19,666,400 130,000 SH Call DFND 2,3 130,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,022,496 33,200 SH Call DFND 7,10,11 33,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,051,200 40,000 SH Put DFND 2,3 40,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   25,989,904 171,800 SH Put DFND 7,10,11 171,800 0 0
LIVEONE INC COM 53814X102   932 1,235 SH   DFND 2,3 1,235 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   1,540 4,000 PRN   DFND 7,10,11 4,000 0 0
LIVEPERSON INC COM 538146101   89,427 88,542 SH   DFND 2,3 88,542 0 0
LIVERAMP HLDGS INC COM 53815P108   119,374 3,613 SH   DFND 2,3 3,613 0 0
LIVERAMP HLDGS INC COM 53815P108   2,015 61 SH   DFND 2,3,6 61 0 0
LIVERAMP HLDGS INC COM 53815P108   1,894,547 57,341 SH   DFND 7,10,11 57,341 0 0
LIVERAMP HLDGS INC COM 53815P108   19,527 591 SH   DFND 7,9,10,12 591 0 0
LIVEWIRE GROUP INC COM 53838J105   3,156 686 SH   DFND 2,3 686 0 0
LIVEWIRE GROUP INC COM 53838J105   58,448 12,706 SH   DFND 7,10,11 12,706 0 0
LIVEWIRE GROUP INC COM 53838J105   1,546 336 SH   DFND 7,9,10,12 336 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,906,554 448,601 SH   DFND 2,3 448,601 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   66,037 15,538 SH   DFND 2,3,5 15,538 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   202,521 47,652 SH   DFND 2,3,6 47,652 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,489,268 350,416 SH   DFND 7,10,11 350,416 0 0
LOANDEPOT INC COM CL A 53946R106   33,847 26,651 SH   DFND 7,10,11 26,651 0 0
LOANDEPOT INC COM CL A 53946R106   947 746 SH   DFND 7,9,10,12 746 0 0
LOAR HOLDINGS INC COM SHS 53947R105   3,588,808 41,648 SH   DFND 7,10,11 41,648 0 0
LOCKHEED MARTIN CORP COM 539830109   9,201,666 19,868 SH   DFND 1,4 19,868 0 0
LOCKHEED MARTIN CORP COM 539830109   133,487,137 288,222 SH   DFND 2,3 285,162 3,060 0
LOCKHEED MARTIN CORP COM 539830109   1,795,594 3,877 SH   DFND 2,3,5 3,877 0 0
LOCKHEED MARTIN CORP COM 539830109   2,691,770 5,812 SH   DFND 2,3,6 5,612 200 0
LOCKHEED MARTIN CORP COM 539830109   61,073,766 131,869 SH   DFND 7,10,11 131,869 0 0
LOCKHEED MARTIN CORP COM 539830109   41,474,187 89,550 SH   DFND 7,9,10,12 89,550 0 0
LOCKHEED MARTIN CORP COM 539830109   24,546 53 SH   DFND 7,8,9,10,12 53 0 0
LOEWS CORP COM 540424108   579,658 6,324 SH   DFND 2,3 6,324 0 0
LOEWS CORP COM 540424108   2,658 29 SH   DFND 2,3,5 29 0 0
LOEWS CORP COM 540424108   4,216 46 SH   DFND 2,3,6 46 0 0
LOEWS CORP COM 540424108   12,256,225 133,714 SH   DFND 7,10,11 133,714 0 0
LOEWS CORP COM 540424108   4,129,833 45,056 SH   DFND 7,9,10,12 45,056 0 0
LOUISIANA PAC CORP COM 546347105   111,787 1,300 SH   DFND 2,3 1,300 0 0
LOUISIANA PAC CORP COM 546347105   344 4 SH   DFND 2,3,5 4 0 0
LOUISIANA PAC CORP COM 546347105   16,768 195 SH   DFND 2,3,6 195 0 0
LOUISIANA PAC CORP COM 546347105   5,365,002 62,391 SH   DFND 7,10,11 62,391 0 0
LOUISIANA PAC CORP COM 546347105   2,322 27 SH   DFND 7,9,10,12 27 0 0
LOVESAC COMPANY COM 54738L109   20,693 1,137 SH   DFND 2,3 1,137 0 0
LOVESAC COMPANY COM 54738L109   83,684 4,598 SH   DFND 7,10,11 4,598 0 0
LOVESAC COMPANY COM 54738L109   2,257 124 SH   DFND 7,9,10,12 124 0 0
LOWES COS INC COM 548661107   14,841,106 66,891 SH   DFND 2,3 64,772 2,119 0
LOWES COS INC COM 548661107   491,220 2,214 SH   DFND 2,3,5 1,514 700 0
LOWES COS INC COM 548661107   1,017,940 4,588 SH   DFND 2,3,6 4,488 100 0
LOWES COS INC COM 548661107   86,294,818 388,943 SH   DFND 7,10,11 388,943 0 0
LOWES COS INC COM 548661107   38,829,912 175,012 SH   DFND 7,9,10,12 175,012 0 0
LOWES COS INC COM 548661107   9,407,288 42,400 SH Call DFND 2,3 42,400 0 0
LOWES COS INC COM 548661107   10,782,882 48,600 SH Put DFND 2,3 48,600 0 0
LUCID DIAGNOSTICS INC COM 54948X109   26,650 23,174 SH   DFND 7,10,11 23,174 0 0
LUCID DIAGNOSTICS INC COM 54948X109   728 633 SH   DFND 7,9,10,12 633 0 0
LUCID GROUP INC COM 549498103   1,639 777 SH   DFND 2,3 777 0 0
LUCID GROUP INC COM 549498103   5,539,005 2,625,121 SH   DFND 7,10,11 2,625,121 0 0
LUCID GROUP INC COM 549498103   139,437 66,084 SH   DFND 7,9,10,12 66,084 0 0
LUCID GROUP INC COM 549498103   13,395,757 6,348,700 SH Call DFND 7,10,11 6,348,700 0 0
LUCID GROUP INC COM 549498103   7,581,230 3,593,000 SH Put DFND 7,10,11 3,593,000 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   135,669 48,627 SH   DFND 7,9,10,12 48,627 0 0
LULULEMON ATHLETICA INC COM 550021109   3,346,552 14,086 SH   DFND 2,3 14,086 0 0
LULULEMON ATHLETICA INC COM 550021109   7,365 31 SH   DFND 2,3,5 31 0 0
LULULEMON ATHLETICA INC COM 550021109   37,300 157 SH   DFND 2,3,6 157 0 0
LULULEMON ATHLETICA INC COM 550021109   39,347,524 165,618 SH   DFND 7,10,11 165,618 0 0
LULULEMON ATHLETICA INC COM 550021109   12,559,206 52,863 SH   DFND 7,9,10,12 52,863 0 0
LULULEMON ATHLETICA INC COM 550021109   8,315,300 35,000 SH Put DFND 7,10,11 35,000 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   62 205 SH   DFND 7,10,11 205 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   3,496,116 2,976,000 PRN   DFND 7,10,11 2,976,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   1,403,520 1,360,000 PRN   DFND 7,10,11 1,360,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   2,955,055 1,927,000 PRN   DFND 7,10,11 1,927,000 0 0
LUMENTUM HLDGS INC COM 55024U109   111,220 1,170 SH   DFND 2,3 1,170 0 0
LUMENTUM HLDGS INC COM 55024U109   71,675 754 SH   DFND 2,3,6 754 0 0
LUMENTUM HLDGS INC COM 55024U109   8,164,989 85,893 SH   DFND 7,10,11 85,893 0 0
LUMENTUM HLDGS INC COM 55024U109   121,677 1,280 SH   DFND 7,9,10,12 1,280 0 0
LUMEN TECHNOLOGIES INC COM 550241103   293,513 67,012 SH   DFND 2,3 67,012 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,724 622 SH   DFND 2,3,6 622 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,806,441 1,097,361 SH   DFND 7,10,11 1,097,361 0 0
LUMEN TECHNOLOGIES INC COM 550241103   38,211 8,724 SH   DFND 7,9,10,12 8,724 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,262,754 288,300 SH Put DFND 7,10,11 288,300 0 0
LUMENT FINANCE TRUST INC COM 55025L108   32,920 14,896 SH   DFND 7,10,11 14,896 0 0
LUMENT FINANCE TRUST INC COM 55025L108   922 417 SH   DFND 7,9,10,12 417 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   921 321 SH   DFND 2,3 321 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   39,207 13,661 SH   DFND 7,10,11 13,661 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   6,842 2,384 SH   DFND 7,9,10,12 2,384 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203   11,598 1,312 SH   DFND 2,3 1,312 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203   6,568 743 SH   DFND 7,10,11 743 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6   8,451,248 7,928,000 PRN   DFND 7,10,11 7,928,000 0 0
LYFT INC CL A COM 55087P104   719,460 45,651 SH   DFND 2,3 45,651 0 0
LYFT INC CL A COM 55087P104   24,386,835 1,547,388 SH   DFND 7,10,11 1,547,388 0 0
LYFT INC CL A COM 55087P104   204,234 12,959 SH   DFND 7,9,10,12 12,959 0 0
LYFT INC CL A COM 55087P104   1,270,256 80,600 SH Call DFND 7,10,11 80,600 0 0
LYFT INC CL A COM 55087P104   4,264,656 270,600 SH Put DFND 7,10,11 270,600 0 0
LYRA THERAPEUTICS INC COM NEW 55234L204   7,114 794 SH   DFND 2,3 794 0 0
LYRA THERAPEUTICS INC COM NEW 55234L204   9 1 SH   DFND 7,10,11 1 0 0
M & T BK CORP COM 55261F104   2,710,428 13,972 SH   DFND 2,3 13,972 0 0
M & T BK CORP COM 55261F104   21,533 111 SH   DFND 2,3,5 111 0 0
M & T BK CORP COM 55261F104   15,131 78 SH   DFND 2,3,6 78 0 0
M & T BK CORP COM 55261F104   21,419,573 110,416 SH   DFND 7,10,11 110,416 0 0
M & T BK CORP COM 55261F104   8,829,067 45,513 SH   DFND 7,9,10,12 45,513 0 0
M & T BK CORP COM 55261F104   4,461,770 23,000 SH Put DFND 2,3 23,000 0 0
MBIA INC COM 55262C100   64,766 14,923 SH   DFND 7,10,11 14,923 0 0
MBIA INC COM 55262C100   1,814 418 SH   DFND 7,9,10,12 418 0 0
MDU RES GROUP INC COM 552690109   268,604 16,113 SH   DFND 2,3 16,113 0 0
MDU RES GROUP INC COM 552690109   9,018 541 SH   DFND 2,3,6 541 0 0
MDU RES GROUP INC COM 552690109   1,887,777 113,244 SH   DFND 7,10,11 113,244 0 0
MDU RES GROUP INC COM 552690109   16,670 1,000 SH   DFND 7,9,10,12 1,000 0 0
MFA FINL INC COM 55272X607   13,168 1,392 SH   DFND 2,3 1,392 0 0
MFA FINL INC COM 55272X607   427,119 45,150 SH   DFND 7,10,11 45,150 0 0
MFA FINL INC COM 55272X607   1,916,369 202,576 SH   DFND 7,9,10,12 202,576 0 0
MGE ENERGY INC COM 55277P104   81,453 921 SH   DFND 2,3 921 0 0
MGE ENERGY INC COM 55277P104   88 1 SH   DFND 2,3,5 1 0 0
MGE ENERGY INC COM 55277P104   2,211 25 SH   DFND 2,3,6 25 0 0
MGE ENERGY INC COM 55277P104   4,578,450 51,769 SH   DFND 7,10,11 51,769 0 0
MGE ENERGY INC COM 55277P104   38,737 438 SH   DFND 7,9,10,12 438 0 0
MGIC INVT CORP WIS COM 552848103   492,657 17,696 SH   DFND 2,3 17,696 0 0
MGIC INVT CORP WIS COM 552848103   5,791 208 SH   DFND 2,3,6 208 0 0
MGIC INVT CORP WIS COM 552848103   7,738,379 277,959 SH   DFND 7,10,11 277,959 0 0
MGIC INVT CORP WIS COM 552848103   2,868 103 SH   DFND 7,9,10,12 103 0 0
MBX BIOSCIENCES INC COM 55287L101   63,519 5,567 SH   DFND 7,10,11 5,567 0 0
MBX BIOSCIENCES INC COM 55287L101   1,780 156 SH   DFND 7,9,10,12 156 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,224,391 151,916 SH   DFND 2,3 151,916 0 0
MGM RESORTS INTERNATIONAL COM 552953101   825 24 SH   DFND 2,3,5 24 0 0
MGM RESORTS INTERNATIONAL COM 552953101   36,694 1,067 SH   DFND 2,3,6 1,067 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,369,743 214,299 SH   DFND 7,10,11 214,299 0 0
MGM RESORTS INTERNATIONAL COM 552953101   48,213,061 1,401,950 SH   DFND 7,9,10,12 1,401,950 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   14,100 15,000 PRN   DFND 7,10,11 15,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   108,881 3,633 SH   DFND 2,3 3,633 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,888 63 SH   DFND 2,3,6 63 0 0
MGP INGREDIENTS INC NEW COM 55303J106   344,865 11,507 SH   DFND 7,10,11 11,507 0 0
MGP INGREDIENTS INC NEW COM 55303J106   41,209 1,375 SH   DFND 7,9,10,12 1,375 0 0
M/I HOMES INC COM 55305B101   685,950 6,118 SH   DFND 2,3 6,118 0 0
M/I HOMES INC COM 55305B101   336 3 SH   DFND 2,3,5 3 0 0
M/I HOMES INC COM 55305B101   4,337,026 38,682 SH   DFND 7,10,11 38,682 0 0
M/I HOMES INC COM 55305B101   38,345 342 SH   DFND 7,9,10,12 342 0 0
MKS INC. COM 55306N104   322,224 3,243 SH   DFND 2,3 3,243 0 0
MKS INC. COM 55306N104   19,872 200 SH   DFND 2,3,5 200 0 0
MKS INC. COM 55306N104   39,347 396 SH   DFND 2,3,6 396 0 0
MKS INC. COM 55306N104   43,893,472 441,762 SH   DFND 7,10,11 441,762 0 0
MKS INC. COM 55306N104   92,007 926 SH   DFND 7,9,10,12 926 0 0
MPLX LP COM UNIT REP LTD 55336V100   94,778 1,840 SH   DFND 2,3 1,840 0 0
MPLX LP COM UNIT REP LTD 55336V100   27,043 525 SH   DFND 2,3,5 525 0 0
MPLX LP COM UNIT REP LTD 55336V100   23,357,416 453,454 SH   DFND 7,10,11 453,454 0 0
MPLX LP COM UNIT REP LTD 55336V100   536,271 10,411 SH   DFND 7,9,10,12 10,411 0 0
MP MATERIALS CORP COM CL A 553368101   380,542 11,438 SH   DFND 2,3 11,438 0 0
MP MATERIALS CORP COM CL A 553368101   1,198 36 SH   DFND 2,3,6 36 0 0
MP MATERIALS CORP COM CL A 553368101   4,506,854 135,463 SH   DFND 7,10,11 135,463 0 0
MP MATERIALS CORP COM CL A 553368101   71,896 2,161 SH   DFND 7,9,10,12 2,161 0 0
MRC GLOBAL INC COM 55345K103   16,712 1,219 SH   DFND 2,3 1,219 0 0
MRC GLOBAL INC COM 55345K103   526,217 38,382 SH   DFND 7,10,11 38,382 0 0
MRC GLOBAL INC COM 55345K103   10,680 779 SH   DFND 7,9,10,12 779 0 0
MSA SAFETY INC COM 553498106   46,573 278 SH   DFND 2,3 278 0 0
MSA SAFETY INC COM 553498106   15,413 92 SH   DFND 2,3,5 92 0 0
MSA SAFETY INC COM 553498106   33,171 198 SH   DFND 2,3,6 198 0 0
MSA SAFETY INC COM 553498106   3,406,555 20,334 SH   DFND 7,10,11 20,334 0 0
MSA SAFETY INC COM 553498106   2,848 17 SH   DFND 7,9,10,12 17 0 0
MSC INDL DIRECT INC CL A 553530106   11,393 134 SH   DFND 2,3 134 0 0
MSC INDL DIRECT INC CL A 553530106   36,474 429 SH   DFND 2,3,6 429 0 0
MSC INDL DIRECT INC CL A 553530106   683,051 8,034 SH   DFND 7,10,11 8,034 0 0
MSC INDL DIRECT INC CL A 553530106   1,700 20 SH   DFND 7,9,10,12 20 0 0
MSCI INC COM 55354G100   9,526,015 16,517 SH   DFND 2,3 16,475 42 0
MSCI INC COM 55354G100   734,190 1,273 SH   DFND 2,3,5 1,273 0 0
MSCI INC COM 55354G100   809,743 1,404 SH   DFND 2,3,6 1,404 0 0
MSCI INC COM 55354G100   53,913,655 93,480 SH   DFND 7,10,11 93,480 0 0
MSCI INC COM 55354G100   20,277,602 35,159 SH   DFND 7,9,10,12 35,159 0 0
M-TRON INDS INC COM 55380K109   35,658 849 SH   DFND 7,10,11 849 0 0
M-TRON INDS INC COM 55380K109   924 22 SH   DFND 7,9,10,12 22 0 0
M-TRON INDS INC *W EXP 04/25/202 55380K125   640 618 SH Call DFND 7,10,11 618 0 0
MVB FINL CORP COM 553810102   84,758 3,762 SH   DFND 7,10,11 3,762 0 0
MVB FINL CORP COM 553810102   2,366 105 SH   DFND 7,9,10,12 105 0 0
MYR GROUP INC DEL COM 55405W104   102,882 567 SH   DFND 2,3 567 0 0
MYR GROUP INC DEL COM 55405W104   726 4 SH   DFND 2,3,6 4 0 0
MYR GROUP INC DEL COM 55405W104   2,583,485 14,238 SH   DFND 7,10,11 14,238 0 0
MYR GROUP INC DEL COM 55405W104   25,584 141 SH   DFND 7,9,10,12 141 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   412,675 2,880 SH   DFND 2,3 2,880 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,936,627 34,452 SH   DFND 7,10,11 34,452 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   890,691 6,216 SH   DFND 7,9,10,12 6,216 0 0
MACERICH CO COM 554382101   883,800 54,623 SH   DFND 2,3 54,623 0 0
MACERICH CO COM 554382101   13,284 821 SH   DFND 2,3,6 821 0 0
MACERICH CO COM 554382101   10,641,602 657,701 SH   DFND 7,10,11 657,701 0 0
MACERICH CO COM 554382101   53,038 3,278 SH   DFND 7,9,10,12 3,278 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   2,009,701 139,176 SH   DFND 7,10,11 139,176 0 0
VERIS RESIDENTIAL INC COM 554489104   29,467 1,979 SH   DFND 2,3 1,979 0 0
VERIS RESIDENTIAL INC COM 554489104   1,658,672 111,395 SH   DFND 7,10,11 111,395 0 0
VERIS RESIDENTIAL INC COM 554489104   12,850 863 SH   DFND 7,9,10,12 863 0 0
MACROGENICS INC COM 556099109   632 522 SH   DFND 2,3 522 0 0
MACROGENICS INC COM 556099109   41,948 34,668 SH   DFND 7,10,11 34,668 0 0
MACYS INC COM 55616P104   249,641 21,410 SH   DFND 2,3 21,410 0 0
MACYS INC COM 55616P104   875 75 SH   DFND 2,3,5 75 0 0
MACYS INC COM 55616P104   14,563 1,249 SH   DFND 2,3,6 1,249 0 0
MACYS INC COM 55616P104   715,189 61,337 SH   DFND 7,10,11 61,337 0 0
MACYS INC COM 55616P104   1,411 121 SH   DFND 7,9,10,12 121 0 0
MADDEN STEVEN LTD COM 556269108   27,241 1,136 SH   DFND 2,3 1,136 0 0
MADDEN STEVEN LTD COM 556269108   1,822 76 SH   DFND 2,3,6 76 0 0
MADDEN STEVEN LTD COM 556269108   2,269,491 94,641 SH   DFND 7,10,11 94,641 0 0
MADDEN STEVEN LTD COM 556269108   15,227 635 SH   DFND 7,9,10,12 635 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   98,624 472 SH   DFND 2,3 472 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,090 10 SH   DFND 2,3,6 10 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,980,846 9,480 SH   DFND 7,10,11 9,480 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   20,895 100 SH   DFND 7,9,10,12 100 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,438 61 SH   DFND 2,3 61 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   723,257 18,095 SH   DFND 7,10,11 18,095 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   14,509 363 SH   DFND 7,9,10,12 363 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   9,948 238 SH   DFND 2,3 238 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,069,244 25,580 SH   DFND 7,10,11 25,580 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   10,617 254 SH   DFND 7,9,10,12 254 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   332,601 1,099 SH   DFND 2,3 1,099 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,214,487 17,230 SH   DFND 7,10,11 17,230 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   46,607 154 SH   DFND 7,9,10,12 154 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   8,019,960 26,500 SH Call DFND 7,10,11 26,500 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   8,019,960 26,500 SH Put DFND 7,10,11 26,500 0 0
MAG SILVER CORP COM 55903Q104   488,683 23,049 SH   DFND 7,10,11 23,049 0 0
MAG SILVER CORP COM 55903Q104   763 36 SH   DFND 7,9,10,12 36 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   20,229 1,058 SH   DFND 7,9,10,12 1,058 0 0
MAGNA INTL INC COM 559222401   1,318,025 34,165 SH   DFND 2,3 34,165 0 0
MAGNA INTL INC COM 559222401   2,773,621 71,896 SH   DFND 7,10,11 71,896 0 0
MAGNA INTL INC COM 559222401   8,582,963 222,482 SH   DFND 7,9,10,12 222,482 0 0
MAGNERA CORP COM SHS 55939A107   5,545 459 SH   DFND 2,3 459 0 0
MAGNERA CORP COM SHS 55939A107   290 24 SH   DFND 2,3,6 24 0 0
MAGNERA CORP COM SHS 55939A107   178,349 14,764 SH   DFND 7,10,11 14,764 0 0
MAGNERA CORP COM SHS 55939A107   3,672 304 SH   DFND 7,9,10,12 304 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   238,482 248,000 PRN   DFND 7,10,11 248,000 0 0
MAGNITE INC COM 55955D100   3,111 129 SH   DFND 2,3 129 0 0
MAGNITE INC COM 55955D100   20,213 838 SH   DFND 2,3,5 838 0 0
MAGNITE INC COM 55955D100   109,215 4,528 SH   DFND 2,3,6 4,528 0 0
MAGNITE INC COM 55955D100   5,589,014 231,717 SH   DFND 7,10,11 231,717 0 0
MAGNITE INC COM 55955D100   30,874 1,280 SH   DFND 7,9,10,12 1,280 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   351,003 15,614 SH   DFND 2,3 15,614 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   11,150 496 SH   DFND 2,3,5 496 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   33,653 1,497 SH   DFND 2,3,6 1,497 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   7,434,945 330,736 SH   DFND 7,10,11 330,736 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   38,306 1,704 SH   DFND 7,9,10,12 1,704 0 0
MAIN STR CAP CORP COM 56035L104   59 1 SH   DFND 2,3 1 0 0
MAIN STR CAP CORP COM 56035L104   13,475 228 SH   DFND 7,10,11 228 0 0
MAIN STR CAP CORP COM 56035L104   29,550,000 500,000 SH Put DFND 7,10,11 500,000 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   38 2 SH   DFND 2,3 2 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   43,527 2,303 SH   DFND 7,10,11 2,303 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   1,210 64 SH   DFND 7,9,10,12 64 0 0
MALIBU BOATS INC COM CL A 56117J100   407 13 SH   DFND 2,3 13 0 0
MALIBU BOATS INC COM CL A 56117J100   229,942 7,337 SH   DFND 7,10,11 7,337 0 0
MALIBU BOATS INC COM CL A 56117J100   5,422 173 SH   DFND 7,9,10,12 173 0 0
MAMAS CREATIONS INC COM 56146T103   97,882 11,793 SH   DFND 7,10,11 11,793 0 0
MAMAS CREATIONS INC COM 56146T103   2,590 312 SH   DFND 7,9,10,12 312 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   3,688 1,317 SH   DFND 2,3 1,317 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   22,173 7,919 SH   DFND 7,10,11 7,919 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   622 222 SH   DFND 7,9,10,12 222 0 0
MANHATTAN ASSOCIATES INC COM 562750109   787,510 3,988 SH   DFND 2,3 3,988 0 0
MANHATTAN ASSOCIATES INC COM 562750109   21,722 110 SH   DFND 2,3,5 110 0 0
MANHATTAN ASSOCIATES INC COM 562750109   80,370 407 SH   DFND 2,3,6 407 0 0
MANHATTAN ASSOCIATES INC COM 562750109   6,537,442 33,106 SH   DFND 7,10,11 33,106 0 0
MANHATTAN ASSOCIATES INC COM 562750109   331,947 1,681 SH   DFND 7,9,10,12 1,681 0 0
MANITOWOC CO INC COM NEW 563571405   26,961 2,243 SH   DFND 2,3 2,243 0 0
MANITOWOC CO INC COM NEW 563571405   139,961 11,644 SH   DFND 7,10,11 11,644 0 0
MANITOWOC CO INC COM NEW 563571405   3,798 316 SH   DFND 7,9,10,12 316 0 0
MANNKIND CORP COM NEW 56400P706   157 42 SH   DFND 2,3 42 0 0
MANNKIND CORP COM NEW 56400P706   749,646 200,440 SH   DFND 7,10,11 200,440 0 0
MANNKIND CORP COM NEW 56400P706   10,349 2,767 SH   DFND 7,9,10,12 2,767 0 0
MANPOWERGROUP INC WIS COM 56418H100   141,158 3,494 SH   DFND 2,3 3,494 0 0
MANPOWERGROUP INC WIS COM 56418H100   687 17 SH   DFND 2,3,5 17 0 0
MANPOWERGROUP INC WIS COM 56418H100   272,498 6,745 SH   DFND 7,10,11 6,745 0 0
MANPOWERGROUP INC WIS COM 56418H100   8,928 221 SH   DFND 7,9,10,12 221 0 0
MANULIFE FINL CORP COM 56501R106   381,888 11,968 SH   DFND 2,3 11,968 0 0
MANULIFE FINL CORP COM 56501R106   147,548 4,624 SH   DFND 2,3,6 4,624 0 0
MANULIFE FINL CORP COM 56501R106   6,074,093 190,356 SH   DFND 7,10,11 190,356 0 0
MANULIFE FINL CORP COM 56501R106   18,071,828 566,353 SH   DFND 7,9,10,12 566,353 0 0
MAPLEBEAR INC COM 565394103   7,369,098 162,889 SH   DFND 7,10,11 162,889 0 0
MAPLEBEAR INC COM 565394103   3,257 72 SH   DFND 7,9,10,12 72 0 0
MARA HOLDINGS INC NOTE 1.000%12/0 565788AB2   2,026,125 2,250,000 PRN   DFND 7,10,11 2,250,000 0 0
MARA HOLDINGS INC COM 565788106   631,982 40,305 SH   DFND 2,3 40,305 0 0
MARA HOLDINGS INC COM 565788106   78 5 SH   DFND 2,3,5 5 0 0
MARA HOLDINGS INC COM 565788106   3,261 208 SH   DFND 2,3,6 208 0 0
MARA HOLDINGS INC COM 565788106   8,216,257 523,996 SH   DFND 7,10,11 523,996 0 0
MARA HOLDINGS INC COM 565788106   60,729 3,873 SH   DFND 7,9,10,12 3,873 0 0
MARA HOLDINGS INC COM 565788106   3,606,400 230,000 SH Call DFND 7,10,11 230,000 0 0
MARA HOLDINGS INC COM 565788106   5,593,056 356,700 SH Put DFND 7,10,11 356,700 0 0
MARATHON PETE CORP COM 56585A102   5,142,433 30,958 SH   DFND 2,3 27,405 3,553 0
MARATHON PETE CORP COM 56585A102   482,217 2,903 SH   DFND 2,3,5 1,403 1,500 0
MARATHON PETE CORP COM 56585A102   1,728,873 10,408 SH   DFND 2,3,6 10,408 0 0
MARATHON PETE CORP COM 56585A102   54,148,265 325,978 SH   DFND 7,10,11 325,978 0 0
MARATHON PETE CORP COM 56585A102   14,889,436 89,636 SH   DFND 7,9,10,12 89,636 0 0
MARATHON PETE CORP COM 56585A102   28,487,865 171,500 SH Call DFND 7,10,11 171,500 0 0
MARATHON PETE CORP COM 56585A102   75,779,382 456,200 SH Put DFND 7,10,11 456,200 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,432 594 SH   DFND 2,3 594 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   574,631 238,436 SH   DFND 7,10,11 238,436 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   17,309 7,182 SH   DFND 7,9,10,12 7,182 0 0
MARCUS & MILLICHAP INC COM 566324109   3,440 112 SH   DFND 2,3 112 0 0
MARCUS & MILLICHAP INC COM 566324109   647,950 21,099 SH   DFND 7,10,11 21,099 0 0
MARCUS & MILLICHAP INC COM 566324109   6,725 219 SH   DFND 7,9,10,12 219 0 0
MARCUS CORP DEL COM 566330106   36,434 2,161 SH   DFND 2,3 2,161 0 0
MARCUS CORP DEL COM 566330106   206,754 12,263 SH   DFND 7,10,11 12,263 0 0
MARCUS CORP DEL COM 566330106   3,659 217 SH   DFND 7,9,10,12 217 0 0
MARINEMAX INC COM 567908108   132,161 5,257 SH   DFND 2,3 5,257 0 0
MARINEMAX INC COM 567908108   453 18 SH   DFND 2,3,6 18 0 0
MARINEMAX INC COM 567908108   616,785 24,534 SH   DFND 7,10,11 24,534 0 0
MARINEMAX INC COM 567908108   4,349 173 SH   DFND 7,9,10,12 173 0 0
MARINE PRODS CORP COM 568427108   230 27 SH   DFND 2,3 27 0 0
MARINE PRODS CORP COM 568427108   25,232 2,965 SH   DFND 7,10,11 2,965 0 0
MARINE PRODS CORP COM 568427108   681 80 SH   DFND 7,9,10,12 80 0 0
MARKEL GROUP INC COM 570535104   1,238,363 620 SH   DFND 2,3 620 0 0
MARKEL GROUP INC COM 570535104   37,950 19 SH   DFND 2,3,5 19 0 0
MARKEL GROUP INC COM 570535104   115,847 58 SH   DFND 2,3,6 58 0 0
MARKEL GROUP INC COM 570535104   9,860,966 4,937 SH   DFND 7,10,11 4,937 0 0
MARKEL GROUP INC COM 570535104   4,779,682 2,393 SH   DFND 7,9,10,12 2,393 0 0
MARKETAXESS HLDGS INC COM 57060D108   51,592 231 SH   DFND 2,3 231 0 0
MARKETAXESS HLDGS INC COM 57060D108   5,584 25 SH   DFND 2,3,5 25 0 0
MARKETAXESS HLDGS INC COM 57060D108   35,288 158 SH   DFND 2,3,6 158 0 0
MARKETAXESS HLDGS INC COM 57060D108   9,506,244 42,564 SH   DFND 7,10,11 42,564 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,177,002 5,270 SH   DFND 7,9,10,12 5,270 0 0
MARKETWISE INC COM NEW CL A 57064P206   4,057 205 SH   DFND 2,3 205 0 0
MARKETWISE INC COM NEW CL A 57064P206   14,071 711 SH   DFND 7,10,11 711 0 0
MARKETWISE INC COM NEW CL A 57064P206   396 20 SH   DFND 7,9,10,12 20 0 0
MARQETA INC CLASS A COM 57142B104   7,340 1,259 SH   DFND 2,3 1,259 0 0
MARQETA INC CLASS A COM 57142B104   8,238 1,413 SH   DFND 2,3,6 1,413 0 0
MARQETA INC CLASS A COM 57142B104   1,087,301 186,501 SH   DFND 7,10,11 186,501 0 0
MARQETA INC CLASS A COM 57142B104   180,112 30,894 SH   DFND 7,9,10,12 30,894 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   5,306,128 5,493,000 PRN   DFND 7,10,11 5,493,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   4,508,833 4,843,000 PRN   DFND 7,10,11 4,843,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   165,807 2,293 SH   DFND 2,3 2,293 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,510,411 20,888 SH   DFND 7,10,11 20,888 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   22,199 307 SH   DFND 7,9,10,12 307 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,629,184 48,615 SH   DFND 2,3 48,500 115 0
MARSH & MCLENNAN COS INC COM 571748102   153,048 700 SH   DFND 2,3,5 700 0 0
MARSH & MCLENNAN COS INC COM 571748102   552,941 2,529 SH   DFND 2,3,6 2,494 35 0
MARSH & MCLENNAN COS INC COM 571748102   64,539,672 295,187 SH   DFND 7,10,11 295,187 0 0
MARSH & MCLENNAN COS INC COM 571748102   30,775,985 140,761 SH   DFND 7,9,10,12 140,761 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,022,590 25,704 SH   DFND 2,3 25,584 120 0
MARRIOTT INTL INC NEW CL A 571903202   81,143 297 SH   DFND 2,3,5 297 0 0
MARRIOTT INTL INC NEW CL A 571903202   151,358 554 SH   DFND 2,3,6 504 50 0
MARRIOTT INTL INC NEW CL A 571903202   69,418,571 254,085 SH   DFND 7,10,11 254,085 0 0
MARRIOTT INTL INC NEW CL A 571903202   22,092,853 80,864 SH   DFND 7,9,10,12 80,864 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,824,940 14,000 SH Call DFND 2,3 14,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,676,944 46,400 SH Call DFND 7,10,11 46,400 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,704,265 46,500 SH Put DFND 2,3 46,500 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,098,150 15,000 SH Put DFND 7,10,11 15,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,567,660 46,000 SH Put DFND 7,9,10,12 46,000 0 0
MARTEN TRANS LTD COM 573075108   64,184 4,941 SH   DFND 2,3 4,941 0 0
MARTEN TRANS LTD COM 573075108   805 62 SH   DFND 2,3,5 62 0 0
MARTEN TRANS LTD COM 573075108   4,897 377 SH   DFND 2,3,6 377 0 0
MARTEN TRANS LTD COM 573075108   707,565 54,470 SH   DFND 7,10,11 54,470 0 0
MARTEN TRANS LTD COM 573075108   6,924 533 SH   DFND 7,9,10,12 533 0 0
MARTIN MARIETTA MATLS INC COM 573284106   7,136 13 SH   DFND 1,4 13 0 0
MARTIN MARIETTA MATLS INC COM 573284106   23,741,422 43,248 SH   DFND 2,3 42,658 590 0
MARTIN MARIETTA MATLS INC COM 573284106   1,403,142 2,556 SH   DFND 2,3,5 2,556 0 0
MARTIN MARIETTA MATLS INC COM 573284106   389,213 709 SH   DFND 2,3,6 709 0 0
MARTIN MARIETTA MATLS INC COM 573284106   16,138,333 29,398 SH   DFND 7,10,11 29,398 0 0
MARTIN MARIETTA MATLS INC COM 573284106   9,734,159 17,732 SH   DFND 7,9,10,12 17,732 0 0
MARWYNN HLDGS INC COM 573863107   561 317 SH   DFND 7,10,11 317 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,500,191 58,142 SH   DFND 2,3 58,142 0 0
MARVELL TECHNOLOGY INC COM 573874104   33,824 437 SH   DFND 2,3,5 437 0 0
MARVELL TECHNOLOGY INC COM 573874104   150,388 1,943 SH   DFND 2,3,6 1,943 0 0
MARVELL TECHNOLOGY INC COM 573874104   306,399,129 3,958,645 SH   DFND 7,10,11 3,958,645 0 0
MARVELL TECHNOLOGY INC COM 573874104   22,664,268 292,820 SH   DFND 7,9,10,12 292,820 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,836,000 140,000 SH Call DFND 7,10,11 140,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,901,000 115,000 SH Put DFND 7,10,11 115,000 0 0
MASCO CORP COM 574599106   289,942 4,505 SH   DFND 2,3 3,755 750 0
MASCO CORP COM 574599106   2,381 37 SH   DFND 2,3,5 37 0 0
MASCO CORP COM 574599106   111,343 1,730 SH   DFND 2,3,6 1,730 0 0
MASCO CORP COM 574599106   12,364,586 192,116 SH   DFND 7,10,11 192,116 0 0
MASCO CORP COM 574599106   3,896,226 60,538 SH   DFND 7,9,10,12 60,538 0 0
MASIMO CORP COM 574795100   47,102 280 SH   DFND 2,3 280 0 0
MASIMO CORP COM 574795100   19,177 114 SH   DFND 2,3,6 114 0 0
MASIMO CORP COM 574795100   8,101,812 48,162 SH   DFND 7,10,11 48,162 0 0
MASIMO CORP COM 574795100   236,517 1,406 SH   DFND 7,9,10,12 1,406 0 0
MASTEC INC COM 576323109   17,213 101 SH   DFND 1,4 101 0 0
MASTEC INC COM 576323109   1,738,386 10,200 SH   DFND 2,3 10,200 0 0
MASTEC INC COM 576323109   61,355 360 SH   DFND 2,3,6 360 0 0
MASTEC INC COM 576323109   2,555,768 14,996 SH   DFND 7,10,11 14,996 0 0
MASTEC INC COM 576323109   27,269 160 SH   DFND 7,9,10,12 160 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,377,544 23,806 SH   DFND 1,4 23,806 0 0
MASTERCARD INCORPORATED CL A 57636Q104   147,039,468 261,664 SH   DFND 2,3 261,302 362 0
MASTERCARD INCORPORATED CL A 57636Q104   1,263,241 2,248 SH   DFND 2,3,5 2,248 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,038,156 3,627 SH   DFND 2,3,6 3,527 100 0
MASTERCARD INCORPORATED CL A 57636Q104   345,545,838 614,916 SH   DFND 7,10,11 614,916 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,283,304 12,961 SH   DFND 7,9,10,12 12,961 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   23,429 1,261 SH   DFND 2,3 1,261 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   164,154 8,835 SH   DFND 7,10,11 8,835 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,768 149 SH   DFND 7,9,10,12 149 0 0
MASTERBRAND INC COMMON STOCK 57638P104   122,219 11,182 SH   DFND 2,3 11,168 14 0
MASTERBRAND INC COMMON STOCK 57638P104   590 54 SH   DFND 2,3,5 54 0 0
MASTERBRAND INC COMMON STOCK 57638P104   4,711 431 SH   DFND 2,3,6 431 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,617,859 148,020 SH   DFND 7,10,11 148,020 0 0
MASTERBRAND INC COMMON STOCK 57638P104   12,701 1,162 SH   DFND 7,9,10,12 1,162 0 0
MATADOR RES CO COM 576485205   1,194,432 25,030 SH   DFND 2,3 25,030 0 0
MATADOR RES CO COM 576485205   1,891,955 39,647 SH   DFND 7,10,11 39,647 0 0
MATADOR RES CO COM 576485205   2,434 51 SH   DFND 7,9,10,12 51 0 0
MATCH GROUP INC NEW COM 57667L107   353,042 11,429 SH   DFND 2,3 11,429 0 0
MATCH GROUP INC NEW COM 57667L107   1,359 44 SH   DFND 2,3,5 44 0 0
MATCH GROUP INC NEW COM 57667L107   111,698 3,616 SH   DFND 2,3,6 3,616 0 0
MATCH GROUP INC NEW COM 57667L107   16,219,999 525,089 SH   DFND 7,10,11 525,089 0 0
MATCH GROUP INC NEW COM 57667L107   801,966 25,962 SH   DFND 7,9,10,12 25,962 0 0
MATERION CORP COM 576690101   137,469 1,732 SH   DFND 2,3 1,732 0 0
MATERION CORP COM 576690101   1,270 16 SH   DFND 2,3,6 16 0 0
MATERION CORP COM 576690101   1,373,974 17,311 SH   DFND 7,10,11 17,311 0 0
MATERION CORP COM 576690101   15,001 189 SH   DFND 7,9,10,12 189 0 0
MATRIX SVC CO COM 576853105   108 8 SH   DFND 2,3 8 0 0
MATRIX SVC CO COM 576853105   197,381 14,610 SH   DFND 7,10,11 14,610 0 0
MATRIX SVC CO COM 576853105   3,296 244 SH   DFND 7,9,10,12 244 0 0
MATSON INC COM 57686G105   281,938 2,532 SH   DFND 2,3 2,532 0 0
MATSON INC COM 57686G105   5,011 45 SH   DFND 2,3,5 45 0 0
MATSON INC COM 57686G105   29,285 263 SH   DFND 2,3,6 263 0 0
MATSON INC COM 57686G105   3,410,762 30,631 SH   DFND 7,10,11 30,631 0 0
MATSON INC COM 57686G105   44,206 397 SH   DFND 7,9,10,12 397 0 0
MATTEL INC COM 577081102   102,268 5,186 SH   DFND 2,3 5,186 0 0
MATTEL INC COM 577081102   24,216 1,228 SH   DFND 2,3,6 1,228 0 0
MATTEL INC COM 577081102   1,410,355 71,519 SH   DFND 7,10,11 71,519 0 0
MATTEL INC COM 577081102   2,761 140 SH   DFND 7,9,10,12 140 0 0
MATTHEWS INTL CORP CL A 577128101   130,310 5,450 SH   DFND 2,3 5,450 0 0
MATTHEWS INTL CORP CL A 577128101   454 19 SH   DFND 2,3,6 19 0 0
MATTHEWS INTL CORP CL A 577128101   603,010 25,220 SH   DFND 7,10,11 25,220 0 0
MATTHEWS INTL CORP CL A 577128101   6,527 273 SH   DFND 7,9,10,12 273 0 0
MAUI LD & PINEAPPLE INC COM 577345101   2,619 144 SH   DFND 2,3 144 0 0
MAUI LD & PINEAPPLE INC COM 577345101   42,801 2,353 SH   DFND 7,10,11 2,353 0 0
MAUI LD & PINEAPPLE INC COM 577345101   1,128 62 SH   DFND 7,9,10,12 62 0 0
MAXLINEAR INC COM 57776J100   30,566 2,151 SH   DFND 2,3 2,151 0 0
MAXLINEAR INC COM 57776J100   597 42 SH   DFND 2,3,6 42 0 0
MAXLINEAR INC COM 57776J100   1,095,065 77,063 SH   DFND 7,10,11 77,063 0 0
MAXLINEAR INC COM 57776J100   93,104 6,552 SH   DFND 7,9,10,12 6,552 0 0
MAXCYTE INC COM 57777K106   148,791 67,066 SH   DFND 7,10,11 67,066 0 0
MAXCYTE INC COM 57777K106   2,050 924 SH   DFND 7,9,10,12 924 0 0
MAXIMUS INC COM 577933104   19,165 273 SH   DFND 2,3 273 0 0
MAXIMUS INC COM 577933104   4,142 59 SH   DFND 2,3,5 59 0 0
MAXIMUS INC COM 577933104   14,531 207 SH   DFND 2,3,6 207 0 0
MAXIMUS INC COM 577933104   1,939,347 27,626 SH   DFND 7,10,11 27,626 0 0
MAXIMUS INC COM 577933104   38,119 543 SH   DFND 7,9,10,12 543 0 0
MAYVILLE ENGR CO INC COM 578605107   14,843 930 SH   DFND 2,3 930 0 0
MAYVILLE ENGR CO INC COM 578605107   74,613 4,675 SH   DFND 7,10,11 4,675 0 0
MAYVILLE ENGR CO INC COM 578605107   2,075 130 SH   DFND 7,9,10,12 130 0 0
MAZE THERAPEUTICS INC COM 578784100   158,393 12,909 SH   DFND 7,10,11 12,909 0 0
MAZE THERAPEUTICS INC COM 578784100   994 81 SH   DFND 7,9,10,12 81 0 0
MCCORMICK & CO INC COM NON VTG 579780206   631,126 8,324 SH   DFND 2,3 8,324 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,369 84 SH   DFND 2,3,5 84 0 0
MCCORMICK & CO INC COM NON VTG 579780206   55,121 727 SH   DFND 2,3,6 727 0 0
MCCORMICK & CO INC COM NON VTG 579780206   10,874,787 143,429 SH   DFND 7,10,11 143,429 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,472,991 72,184 SH   DFND 7,9,10,12 72,184 0 0
MCDONALDS CORP COM 580135101   3,353,235 11,477 SH   DFND 1,4 11,477 0 0
MCDONALDS CORP COM 580135101   87,325,523 298,886 SH   DFND 2,3 290,865 8,021 0
MCDONALDS CORP COM 580135101   581,126 1,989 SH   DFND 2,3,5 1,989 0 0
MCDONALDS CORP COM 580135101   899,884 3,080 SH   DFND 2,3,6 2,905 175 0
MCDONALDS CORP COM 580135101   195,469,885 669,028 SH   DFND 7,10,11 669,028 0 0
MCDONALDS CORP COM 580135101   75,412,101 258,110 SH   DFND 7,9,10,12 258,110 0 0
MCDONALDS CORP COM 580135101   13,673,556 46,800 SH Call DFND 2,3 46,800 0 0
MCDONALDS CORP COM 580135101   13,001,565 44,500 SH Call DFND 7,10,11 44,500 0 0
MCDONALDS CORP COM 580135101   2,483,445 8,500 SH Call DFND 7,8,9,10,12 8,500 0 0
MCDONALDS CORP COM 580135101   71,377,131 244,300 SH Put DFND 2,3 244,300 0 0
MCDONALDS CORP COM 580135101   234,904,680 804,000 SH Put DFND 7,10,11 804,000 0 0
MCEWEN INC. COM NEW 58039P305   19 2 SH   DFND 7,10,11 2 0 0
MCGRATH RENTCORP COM 580589109   580 5 SH   DFND 2,3 5 0 0
MCGRATH RENTCORP COM 580589109   2,330,448 20,097 SH   DFND 7,10,11 20,097 0 0
MCGRATH RENTCORP COM 580589109   37,571 324 SH   DFND 7,9,10,12 324 0 0
MCKESSON CORP COM 58155Q103   5,108,209 6,971 SH   DFND 2,3 6,971 0 0
MCKESSON CORP COM 58155Q103   27,846 38 SH   DFND 2,3,5 38 0 0
MCKESSON CORP COM 58155Q103   280,655 383 SH   DFND 2,3,6 383 0 0
MCKESSON CORP COM 58155Q103   51,012,586 69,615 SH   DFND 7,10,11 69,615 0 0
MCKESSON CORP COM 58155Q103   27,700,550 37,802 SH   DFND 7,9,10,12 37,802 0 0
MEDALLION FINL CORP COM 583928106   4,174 438 SH   DFND 2,3 438 0 0
MEDALLION FINL CORP COM 583928106   50,595 5,309 SH   DFND 7,10,11 5,309 0 0
MEDALLION FINL CORP COM 583928106   1,420 149 SH   DFND 7,9,10,12 149 0 0
MEDIACO HLDG INC CL A 58450D104   566 519 SH   DFND 7,10,11 519 0 0
MEDIAALPHA INC CL A 58450V104   602 55 SH   DFND 2,3 55 0 0
MEDIAALPHA INC CL A 58450V104   147,913 13,508 SH   DFND 7,10,11 13,508 0 0
MEDIAALPHA INC CL A 58450V104   3,329 304 SH   DFND 7,9,10,12 304 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   351,593 81,576 SH   DFND 2,3 81,576 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,082 251 SH   DFND 2,3,5 251 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   11,115 2,579 SH   DFND 2,3,6 2,579 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,760,081 640,390 SH   DFND 7,10,11 640,390 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   253,635 58,848 SH   DFND 7,9,10,12 58,848 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,524,287 817,700 SH Call DFND 7,10,11 817,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   387,900 90,000 SH Put DFND 7,10,11 90,000 0 0
MEDICINOVA INC COM NEW 58468P206   586,824 447,957 SH   DFND 7,10,11 447,957 0 0
MEDICINOVA INC COM NEW 58468P206   188,640 144,000 SH   DFND 7,9,10,12 144,000 0 0
MEDIFAST INC COM 58470H101   4,651 331 SH   DFND 2,3 331 0 0
MEDIFAST INC COM 58470H101   644,853 45,897 SH   DFND 7,10,11 45,897 0 0
MEDIFAST INC COM 58470H101   1,391 99 SH   DFND 7,9,10,12 99 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   66,857 4,659 SH   DFND 2,3 4,659 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   416 29 SH   DFND 2,3,6 29 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,098,263 76,534 SH   DFND 7,10,11 76,534 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   11,193 780 SH   DFND 7,9,10,12 780 0 0
MEDPACE HLDGS INC COM 58506Q109   202,754 646 SH   DFND 2,3 646 0 0
MEDPACE HLDGS INC COM 58506Q109   21,342 68 SH   DFND 2,3,5 68 0 0
MEDPACE HLDGS INC COM 58506Q109   163,207 520 SH   DFND 2,3,6 520 0 0
MEDPACE HLDGS INC COM 58506Q109   30,676,676 97,740 SH   DFND 7,10,11 97,740 0 0
MEDPACE HLDGS INC COM 58506Q109   19,459 62 SH   DFND 7,9,10,12 62 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,910,997 264,315 SH   DFND 7,10,11 264,315 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   75,178 10,398 SH   DFND 7,9,10,12 10,398 0 0
SOHO HOUSE & CO INC COM CL A 586001109   12,723 1,731 SH   DFND 7,10,11 1,731 0 0
MERCADOLIBRE INC COM 58733R102   1,970,677 754 SH   DFND 1,4 754 0 0
MERCADOLIBRE INC COM 58733R102   45,474,548 17,399 SH   DFND 2,3 17,156 243 0
MERCADOLIBRE INC COM 58733R102   4,179,194 1,599 SH   DFND 7,10 1,599 0 0
MERCADOLIBRE INC COM 58733R102   572,385 219 SH   DFND 2,3,5 219 0 0
MERCADOLIBRE INC COM 58733R102   1,568,178 600 SH   DFND 2,3,6 600 0 0
MERCADOLIBRE INC COM 58733R102   104,398,837 39,944 SH   DFND 7,10,11 39,944 0 0
MERCADOLIBRE INC COM 58733R102   33,744,577 12,911 SH   DFND 7,9,10,12 12,911 0 0
MERCADOLIBRE INC COM 58733R102   70,568 27 SH   DFND 7,8,9,10,12 27 0 0
MERCADOLIBRE INC COM 58733R102   2,613,630 1,000 SH Call DFND 2,3 1,000 0 0
MERCADOLIBRE INC COM 58733R102   60,113,490 23,000 SH Call DFND 7,10,11 23,000 0 0
MERCADOLIBRE INC COM 58733R102   3,920,445 1,500 SH Put DFND 2,3 1,500 0 0
MERCANTILE BK CORP COM 587376104   47,617 1,026 SH   DFND 2,3 1,026 0 0
MERCANTILE BK CORP COM 587376104   538,170 11,596 SH   DFND 7,10,11 11,596 0 0
MERCANTILE BK CORP COM 587376104   6,729 145 SH   DFND 7,9,10,12 145 0 0
MERCER INTL INC COM 588056101   5,646 1,613 SH   DFND 7,10,11 1,613 0 0
MERCHANTS BANCORP IND COM 58844R108   45,967 1,390 SH   DFND 2,3 1,390 0 0
MERCHANTS BANCORP IND COM 58844R108   320,779 9,700 SH   DFND 7,10,11 9,700 0 0
MERCHANTS BANCORP IND COM 58844R108   7,838 237 SH   DFND 7,9,10,12 237 0 0
MERCK & CO INC COM 58933Y105   10,577,834 133,626 SH   DFND 1,4 133,626 0 0
MERCK & CO INC COM 58933Y105   165,902,182 2,095,783 SH   DFND 2,3 2,012,482 83,301 0
MERCK & CO INC COM 58933Y105   2,420,713 30,580 SH   DFND 2,3,5 28,389 2,191 0
MERCK & CO INC COM 58933Y105   5,293,192 66,867 SH   DFND 2,3,6 64,347 2,520 0
MERCK & CO INC COM 58933Y105   151,100,457 1,908,798 SH   DFND 7,10,11 1,908,798 0 0
MERCK & CO INC COM 58933Y105   69,035,787 872,104 SH   DFND 7,9,10,12 872,104 0 0
MERCK & CO INC COM 58933Y105   14,810,836 187,100 SH Call DFND 2,3 187,100 0 0
MERCK & CO INC COM 58933Y105   13,853,000 175,000 SH Call DFND 7,10,11 175,000 0 0
MERCK & CO INC COM 58933Y105   58,705,056 741,600 SH Put DFND 2,3 741,600 0 0
MERCK & CO INC COM 58933Y105   4,749,600 60,000 SH Put DFND 7,10,11 60,000 0 0
MERCK & CO INC COM 58933Y105   3,958,000 50,000 SH Put DFND 7,9,10,12 50,000 0 0
MERCURY SYS INC COM 589378108   274,686 5,100 SH   DFND 2,3 5,100 0 0
MERCURY SYS INC COM 589378108   1,885 35 SH   DFND 2,3,6 35 0 0
MERCURY SYS INC COM 589378108   4,296,897 79,779 SH   DFND 7,10,11 79,779 0 0
MERCURY SYS INC COM 589378108   276,679 5,137 SH   DFND 7,9,10,12 5,137 0 0
MERCURY GENL CORP NEW COM 589400100   28,889 429 SH   DFND 2,3 429 0 0
MERCURY GENL CORP NEW COM 589400100   8,754 130 SH   DFND 2,3,6 130 0 0
MERCURY GENL CORP NEW COM 589400100   1,593,870 23,669 SH   DFND 7,10,11 23,669 0 0
MERCURY GENL CORP NEW COM 589400100   16,566 246 SH   DFND 7,9,10,12 246 0 0
MERIDIAN CORPORATION COM 58958P104   38,567 2,992 SH   DFND 7,10,11 2,992 0 0
MERIDIAN CORPORATION COM 58958P104   1,070 83 SH   DFND 7,9,10,12 83 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   114 7 SH   DFND 2,3 7 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   706,330 43,520 SH   DFND 7,10,11 43,520 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   4,739 292 SH   DFND 7,9,10,12 292 0 0
MERIT MED SYS INC COM 589889104   285,768 3,057 SH   DFND 2,3 3,057 0 0
MERIT MED SYS INC COM 589889104   3,178 34 SH   DFND 2,3,6 34 0 0
MERIT MED SYS INC COM 589889104   4,807,302 51,426 SH   DFND 7,10,11 51,426 0 0
MERIT MED SYS INC COM 589889104   263,427 2,818 SH   DFND 7,9,10,12 2,818 0 0
MERITAGE HOMES CORP COM 59001A102   671,910 10,033 SH   DFND 2,3 10,033 0 0
MERITAGE HOMES CORP COM 59001A102   16,341 244 SH   DFND 2,3,6 244 0 0
MERITAGE HOMES CORP COM 59001A102   7,438,626 111,074 SH   DFND 7,10,11 111,074 0 0
MERITAGE HOMES CORP COM 59001A102   43,531 650 SH   DFND 7,9,10,12 650 0 0
MERSANA THERAPEUTICS INC COM 59045L106   267 903 SH   DFND 2,3 903 0 0
MERSANA THERAPEUTICS INC COM 59045L106   21,340 72,094 SH   DFND 7,10,11 72,094 0 0
MESA LABS INC COM 59064R109   51,821 550 SH   DFND 2,3 550 0 0
MESA LABS INC COM 59064R109   283 3 SH   DFND 2,3,6 3 0 0
MESA LABS INC COM 59064R109   471,948 5,009 SH   DFND 7,10,11 5,009 0 0
MESA LABS INC COM 59064R109   4,428 47 SH   DFND 7,9,10,12 47 0 0
MESOBLAST LTD SPONS ADR 590717401   9,431 866 SH   DFND 7,10,11 866 0 0
MESOBLAST LTD SPONS ADR 590717401   272,250 25,000 SH   DFND 7,9,10,12 25,000 0 0
PATHWARD FINANCIAL INC COM 59100U108   53,802 680 SH   DFND 2,3 680 0 0
PATHWARD FINANCIAL INC COM 59100U108   949 12 SH   DFND 2,3,6 12 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,517,596 44,459 SH   DFND 7,10,11 44,459 0 0
PATHWARD FINANCIAL INC COM 59100U108   17,011 215 SH   DFND 7,9,10,12 215 0 0
METAGENOMI INC COM 59102M104   8,056 5,443 SH   DFND 7,10,11 5,443 0 0
METHANEX CORP COM 59151K108   86,578 2,620 SH   DFND 7,10,11 2,620 0 0
METHANEX CORP COM 59151K108   28,055 849 SH   DFND 7,9,10,12 849 0 0
METHODE ELECTRS INC COM 591520200   25,011 2,630 SH   DFND 2,3 2,630 0 0
METHODE ELECTRS INC COM 591520200   108,481 11,407 SH   DFND 7,10,11 11,407 0 0
METHODE ELECTRS INC COM 591520200   9,881 1,039 SH   DFND 7,9,10,12 1,039 0 0
METLIFE INC COM 59156R108   4,957,491 61,645 SH   DFND 2,3 60,735 910 0
METLIFE INC COM 59156R108   231,127 2,874 SH   DFND 2,3,5 2,874 0 0
METLIFE INC COM 59156R108   780,396 9,704 SH   DFND 2,3,6 9,704 0 0
METLIFE INC COM 59156R108   46,148,151 573,839 SH   DFND 7,10,11 573,839 0 0
METLIFE INC COM 59156R108   15,320,493 190,506 SH   DFND 7,9,10,12 190,506 0 0
METLIFE INC COM 59156R108   5,951,080 74,000 SH Call DFND 2,3 74,000 0 0
METLIFE INC COM 59156R108   1,608,400 20,000 SH Call DFND 7,10,11 20,000 0 0
METLIFE INC COM 59156R108   15,279,800 190,000 SH Put DFND 2,3 190,000 0 0
METLIFE INC COM 59156R108   1,608,400 20,000 SH Put DFND 7,10,11 20,000 0 0
METROCITY BANKSHARES INC COM 59165J105   34,525 1,208 SH   DFND 2,3 1,208 0 0
METROCITY BANKSHARES INC COM 59165J105   221,438 7,748 SH   DFND 7,10,11 7,748 0 0
METROCITY BANKSHARES INC COM 59165J105   5,116 179 SH   DFND 7,9,10,12 179 0 0
METROPOLITAN BK HLDG CORP COM 591774104   48,930 699 SH   DFND 2,3 699 0 0
METROPOLITAN BK HLDG CORP COM 591774104   210 3 SH   DFND 2,3,5 3 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,043,630 14,909 SH   DFND 7,10,11 14,909 0 0
METROPOLITAN BK HLDG CORP COM 591774104   6,230 89 SH   DFND 7,9,10,12 89 0 0
METSERA INC COM 59267L107   307,032 10,792 SH   DFND 7,10,11 10,792 0 0
METSERA INC COM 59267L107   4,609 162 SH   DFND 7,9,10,12 162 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,037,278 883 SH   DFND 2,3 883 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,398 8 SH   DFND 2,3,6 8 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   63,009,631 53,638 SH   DFND 7,10,11 53,638 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   8,828,021 7,515 SH   DFND 7,9,10,12 7,515 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   69,204,653 139,130 SH   DFND 1,4 139,130 0 0
MICROSOFT CORP COM 594918104   1,599,219,909 3,215,094 SH   DFND 2,3 3,134,760 80,334 0
MICROSOFT CORP COM 594918104   21,736,817 43,700 SH   DFND 7,10 43,700 0 0
MICROSOFT CORP COM 594918104   23,073,358 46,387 SH   DFND 2,3,5 42,762 3,625 0
MICROSOFT CORP COM 594918104   25,830,004 51,929 SH   DFND 2,3,6 49,154 2,775 0
MICROSOFT CORP COM 594918104   3,170,033,992 6,373,081 SH   DFND 7,10,11 6,373,081 0 0
MICROSOFT CORP COM 594918104   998,202,888 2,006,801 SH   DFND 7,9,10,12 2,006,801 0 0
MICROSOFT CORP COM 594918104   5,446,640 10,950 SH   DFND 7,8,9,10,12 10,950 0 0
MICROSOFT CORP COM 594918104   297,799,367 598,700 SH Call DFND 2,3 598,700 0 0
MICROSOFT CORP COM 594918104   114,702,746 230,600 SH Call DFND 7,10,11 230,600 0 0
MICROSOFT CORP COM 594918104   4,974,100 10,000 SH Call DFND 7,9,10,12 10,000 0 0
MICROSOFT CORP COM 594918104   5,968,920 12,000 SH Call DFND 7,8,9,10,12 12,000 0 0
MICROSOFT CORP COM 594918104   1,607,330,674 3,231,400 SH Put DFND 2,3 3,231,400 0 0
MICROSOFT CORP COM 594918104   26,114,025 52,500 SH Put DFND 7,10,11 52,500 0 0
MICROSOFT CORP COM 594918104   3,780,316 7,600 SH Put DFND 7,9,10,12 7,600 0 0
MICROSOFT CORP COM 594918104   1,989,640 4,000 SH Put DFND 7,8,9,10,12 4,000 0 0
MICROVISION INC DEL COM NEW 594960304   1,619 1,420 SH   DFND 2,3 1,420 0 0
MICROVISION INC DEL COM NEW 594960304   94,734 83,100 SH   DFND 7,10,11 83,100 0 0
MICROVISION INC DEL COM NEW 594960304   9,206 8,075 SH   DFND 7,9,10,12 8,075 0 0
MICROSTRATEGY INC CL A NEW 594972408   561,880 1,390 SH   DFND 2,3 1,390 0 0
MICROSTRATEGY INC CL A NEW 594972408   5,255 13 SH   DFND 2,3,5 13 0 0
MICROSTRATEGY INC CL A NEW 594972408   37,189 92 SH   DFND 2,3,6 92 0 0
MICROSTRATEGY INC CL A NEW 594972408   93,739,320 231,896 SH   DFND 7,10,11 231,896 0 0
MICROSTRATEGY INC CL A NEW 594972408   19,762,805 48,890 SH   DFND 7,9,10,12 48,890 0 0
MICROSTRATEGY INC CL A NEW 594972408   14,996,933 37,100 SH Call DFND 7,10,11 37,100 0 0
MICROSTRATEGY INC CL A NEW 594972408   76,359,047 188,900 SH Put DFND 7,10,11 188,900 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8   1,351,232 1,376,000 PRN   DFND 7,10,11 1,376,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,709,441 137,977 SH   DFND 2,3 130,777 7,200 0
MICROCHIP TECHNOLOGY INC. COM 595017104   33,566 477 SH   DFND 2,3,5 477 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,037,845 28,959 SH   DFND 2,3,6 28,959 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   245,339,798 3,486,426 SH   DFND 7,10,11 3,486,426 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   13,691,328 194,562 SH   DFND 7,9,10,12 194,562 0 0
MICROBOT MED INC COM NEW 59503A204   35,386 14,042 SH   DFND 7,10,11 14,042 0 0
MICRON TECHNOLOGY INC COM 595112103   14,393,505 116,783 SH   DFND 2,3 116,470 313 0
MICRON TECHNOLOGY INC COM 595112103   49,670 403 SH   DFND 2,3,5 403 0 0
MICRON TECHNOLOGY INC COM 595112103   301,839 2,449 SH   DFND 2,3,6 2,449 0 0
MICRON TECHNOLOGY INC COM 595112103   430,195,407 3,490,429 SH   DFND 7,10,11 3,490,429 0 0
MICRON TECHNOLOGY INC COM 595112103   51,690,368 419,394 SH   DFND 7,9,10,12 419,394 0 0
MICRON TECHNOLOGY INC COM 595112103   493 4 SH   DFND 7,8,9,10,12 4 0 0
MICRON TECHNOLOGY INC COM 595112103   15,776,000 128,000 SH Call DFND 2,3 128,000 0 0
MICRON TECHNOLOGY INC COM 595112103   41,905,000 340,000 SH Call DFND 7,10,11 340,000 0 0
MICRON TECHNOLOGY INC COM 595112103   4,437,000 36,000 SH Put DFND 2,3 36,000 0 0
MICROVAST HOLDINGS INC COM 59516C106   11 3 SH   DFND 2,3 3 0 0
MICROVAST HOLDINGS INC COM 59516C106   360,862 99,411 SH   DFND 7,10,11 99,411 0 0
MICROVAST HOLDINGS INC COM 59516C106   6,603 1,819 SH   DFND 7,9,10,12 1,819 0 0
MID-AMER APT CMNTYS INC COM 59522J103   265,382 1,793 SH   DFND 2,3 1,793 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,036 7 SH   DFND 2,3,5 7 0 0
MID-AMER APT CMNTYS INC COM 59522J103   42,331 286 SH   DFND 2,3,6 286 0 0
MID-AMER APT CMNTYS INC COM 59522J103   22,138,009 149,571 SH   DFND 7,10,11 149,571 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,734,544 31,988 SH   DFND 7,9,10,12 31,988 0 0
MID PENN BANCORP INC COM 59540G107   15,369 545 SH   DFND 1,4 545 0 0
MID PENN BANCORP INC COM 59540G107   1,490,624 52,859 SH   DFND 2,3 52,859 0 0
MID PENN BANCORP INC COM 59540G107   183,836 6,519 SH   DFND 7,10,11 6,519 0 0
MID PENN BANCORP INC COM 59540G107   5,132 182 SH   DFND 7,9,10,12 182 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   10,839,298 9,665,000 PRN   DFND 7,10,11 9,665,000 0 0
MIDDLEBY CORP COM 596278101   737,712 5,123 SH   DFND 1,4 5,123 0 0
MIDDLEBY CORP COM 596278101   993,024 6,896 SH   DFND 2,3 6,896 0 0
MIDDLEBY CORP COM 596278101   68,832 478 SH   DFND 2,3,6 478 0 0
MIDDLEBY CORP COM 596278101   2,911,536 20,219 SH   DFND 7,10,11 20,219 0 0
MIDDLEBY CORP COM 596278101   3,456 24 SH   DFND 7,9,10,12 24 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   1,475 49 SH   DFND 2,3 49 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   71,782 2,384 SH   DFND 7,10,11 2,384 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   2,017 67 SH   DFND 7,9,10,12 67 0 0
MIDDLESEX WTR CO COM 596680108   21,618 399 SH   DFND 2,3 399 0 0
MIDDLESEX WTR CO COM 596680108   379 7 SH   DFND 2,3,6 7 0 0
MIDDLESEX WTR CO COM 596680108   851,710 15,720 SH   DFND 7,10,11 15,720 0 0
MIDDLESEX WTR CO COM 596680108   21,997 406 SH   DFND 7,9,10,12 406 0 0
MIDLAND STATES BANCORP INC COM 597742105   25,253 1,458 SH   DFND 2,3 1,458 0 0
MIDLAND STATES BANCORP INC COM 597742105   396,264 22,879 SH   DFND 7,10,11 22,879 0 0
MIDLAND STATES BANCORP INC COM 597742105   3,256 188 SH   DFND 7,9,10,12 188 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   35,071 1,219 SH   DFND 2,3 1,219 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   475,165 16,516 SH   DFND 7,10,11 16,516 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   5,409 188 SH   DFND 7,9,10,12 188 0 0
MILLERKNOLL INC COM 600544100   146,524 7,545 SH   DFND 2,3 7,545 0 0
MILLERKNOLL INC COM 600544100   505 26 SH   DFND 2,3,6 26 0 0
MILLERKNOLL INC COM 600544100   1,327,016 68,332 SH   DFND 7,10,11 68,332 0 0
MILLERKNOLL INC COM 600544100   12,021 619 SH   DFND 7,9,10,12 619 0 0
MILLER INDS INC TENN COM NEW 600551204   38,369 863 SH   DFND 2,3 863 0 0
MILLER INDS INC TENN COM NEW 600551204   836,693 18,819 SH   DFND 7,10,11 18,819 0 0
MILLER INDS INC TENN COM NEW 600551204   4,490 101 SH   DFND 7,9,10,12 101 0 0
MILLROSE PPTYS INC COM CL A 601137102   170,661 5,986 SH   DFND 2,3 5,986 0 0
MILLROSE PPTYS INC COM CL A 601137102   86 3 SH   DFND 2,3,5 3 0 0
MILLROSE PPTYS INC COM CL A 601137102   42,109 1,477 SH   DFND 2,3,6 1,477 0 0
MILLROSE PPTYS INC COM CL A 601137102   6,831,452 239,616 SH   DFND 7,10,11 239,616 0 0
MIMEDX GROUP INC COM 602496101   159 26 SH   DFND 2,3 26 0 0
MIMEDX GROUP INC COM 602496101   357,643 58,534 SH   DFND 7,10,11 58,534 0 0
MIMEDX GROUP INC COM 602496101   6,611 1,082 SH   DFND 7,9,10,12 1,082 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   237,820 36,644 SH   DFND 7,10,11 36,644 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   4,472 689 SH   DFND 7,9,10,12 689 0 0
MINERALS TECHNOLOGIES INC COM 603158106   157,996 2,869 SH   DFND 2,3 2,869 0 0
MINERALS TECHNOLOGIES INC COM 603158106   441 8 SH   DFND 2,3,6 8 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,502,089 27,276 SH   DFND 7,10,11 27,276 0 0
MINERALS TECHNOLOGIES INC COM 603158106   16,080 292 SH   DFND 7,9,10,12 292 0 0
MINERALYS THERAPEUTICS INC COM 603170101   1,448 107 SH   DFND 2,3 107 0 0
MINERALYS THERAPEUTICS INC COM 603170101   3,707 274 SH   DFND 2,3,6 274 0 0
MINERALYS THERAPEUTICS INC COM 603170101   356,908 26,379 SH   DFND 7,10,11 26,379 0 0
MINERALYS THERAPEUTICS INC COM 603170101   4,844 358 SH   DFND 7,9,10,12 358 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   3,247,521 150,837 SH   DFND 2,3 150,837 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,237,893 103,943 SH   DFND 7,10,11 103,943 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   49,971 2,321 SH   DFND 7,9,10,12 2,321 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,120 22 SH   DFND 2,3 22 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   30,280 595 SH   DFND 2,3,6 595 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   3,546,677 69,693 SH   DFND 7,10,11 69,693 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   20,203 397 SH   DFND 7,9,10,12 397 0 0
MISSION PRODUCE INC COM 60510V108   34,375 2,933 SH   DFND 2,3 2,933 0 0
MISSION PRODUCE INC COM 60510V108   598,130 51,035 SH   DFND 7,10,11 51,035 0 0
MISSION PRODUCE INC COM 60510V108   9,083 775 SH   DFND 7,9,10,12 775 0 0
MISTER CAR WASH INC COM 60646V105   41,108 6,840 SH   DFND 2,3 6,840 0 0
MISTER CAR WASH INC COM 60646V105   475 79 SH   DFND 2,3,6 79 0 0
MISTER CAR WASH INC COM 60646V105   490,206 81,565 SH   DFND 7,10,11 81,565 0 0
MISTER CAR WASH INC COM 60646V105   5,451 907 SH   DFND 7,9,10,12 907 0 0
MISTRAS GROUP INC COM 60649T107   43,038 5,373 SH   DFND 7,10,11 5,373 0 0
MISTRAS GROUP INC COM 60649T107   1,202 150 SH   DFND 7,9,10,12 150 0 0
MITEK SYS INC COM NEW 606710200   8,732 882 SH   DFND 2,3 882 0 0
MITEK SYS INC COM NEW 606710200   875,596 88,444 SH   DFND 7,10,11 88,444 0 0
MITEK SYS INC COM NEW 606710200   192,783 19,473 SH   DFND 7,9,10,12 19,473 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,299,222 459,127 SH   DFND 2,3 459,127 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   33,779 2,462 SH   DFND 2,3,5 2,462 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   526,093 38,345 SH   DFND 2,3,6 38,345 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7,513,923 547,662 SH   DFND 7,10,11 547,662 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   122,739 8,946 SH   DFND 7,9,10,12 8,946 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   54,360 9,777 SH   DFND 2,3 9,777 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,184 213 SH   DFND 2,3,5 213 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   33,377 6,003 SH   DFND 2,3,6 6,003 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,676,373 301,506 SH   DFND 7,10,11 301,506 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   21,291 4,700 SH   DFND 7,10,11 4,700 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   598 132 SH   DFND 7,9,10,12 132 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   162,575 9,042 SH   DFND 2,3 9,042 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   812,894 45,211 SH   DFND 7,10,11 45,211 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   94,683 5,266 SH   DFND 7,9,10,12 5,266 0 0
MODERNA INC COM 60770K107   3,664,890 132,834 SH   DFND 2,3 132,834 0 0
MODERNA INC COM 60770K107   6,042 219 SH   DFND 2,3,5 219 0 0
MODERNA INC COM 60770K107   20,555 745 SH   DFND 2,3,6 745 0 0
MODERNA INC COM 60770K107   61,941,261 2,245,062 SH   DFND 7,10,11 2,245,062 0 0
MODERNA INC COM 60770K107   1,787,391 64,784 SH   DFND 7,9,10,12 64,784 0 0
MODERNA INC COM 60770K107   827,700 30,000 SH Call DFND 7,10,11 30,000 0 0
MODERNA INC COM 60770K107   827,700 30,000 SH Put DFND 7,10,11 30,000 0 0
MODINE MFG CO COM 607828100   14,578 148 SH   DFND 1,4 148 0 0
MODINE MFG CO COM 607828100   1,415,741 14,373 SH   DFND 2,3 14,373 0 0
MODINE MFG CO COM 607828100   3,251 33 SH   DFND 2,3,5 33 0 0
MODINE MFG CO COM 607828100   11,426 116 SH   DFND 2,3,6 116 0 0
MODINE MFG CO COM 607828100   4,410,535 44,777 SH   DFND 7,10,11 44,777 0 0
MODINE MFG CO COM 607828100   57,032 579 SH   DFND 7,9,10,12 579 0 0
MODIVCARE INC COM 60783X104   2,989 958 SH   DFND 2,3 958 0 0
MODIVCARE INC COM 60783X104   2,415 774 SH   DFND 7,10,11 774 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   42,986 3,053 SH   DFND 7,10,11 3,053 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   1,197 85 SH   DFND 7,9,10,12 85 0 0
MOELIS & CO CL A 60786M105   777,567 12,477 SH   DFND 2,3 12,477 0 0
MOELIS & CO CL A 60786M105   14,209 228 SH   DFND 2,3,6 228 0 0
MOELIS & CO CL A 60786M105   7,027,390 112,763 SH   DFND 7,10,11 112,763 0 0
MOELIS & CO CL A 60786M105   85,752 1,376 SH   DFND 7,9,10,12 1,376 0 0
MOHAWK INDS INC COM 608190104   166,800 1,591 SH   DFND 2,3 1,591 0 0
MOHAWK INDS INC COM 608190104   6,021,590 57,436 SH   DFND 7,10,11 57,436 0 0
MOHAWK INDS INC COM 608190104   684,081 6,525 SH   DFND 7,9,10,12 6,525 0 0
MOLECULIN BIOTECH INC COM 60855D309   25,747 85,283 SH   DFND 7,10,11 85,283 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,382,256 4,640 SH   DFND 2,3 4,640 0 0
MOLINA HEALTHCARE INC COM 60855R100   9,235 31 SH   DFND 2,3,5 31 0 0
MOLINA HEALTHCARE INC COM 60855R100   89,370 300 SH   DFND 2,3,6 300 0 0
MOLINA HEALTHCARE INC COM 60855R100   16,059,789 53,910 SH   DFND 7,10,11 53,910 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,522,768 18,539 SH   DFND 7,9,10,12 18,539 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   476,331 9,905 SH   DFND 2,3 9,905 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   14,667 305 SH   DFND 2,3,5 305 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,298 27 SH   DFND 2,3,6 27 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   22,155,605 460,711 SH   DFND 7,10,11 460,711 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,748,375 77,945 SH   DFND 7,9,10,12 77,945 0 0
MONARCH CASINO & RESORT INC COM 609027107   171,238 1,981 SH   DFND 2,3 1,981 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,037 12 SH   DFND 2,3,6 12 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,028,031 11,893 SH   DFND 7,10,11 11,893 0 0
MONARCH CASINO & RESORT INC COM 609027107   10,200 118 SH   DFND 7,9,10,12 118 0 0
MONDELEZ INTL INC CL A 609207105   9,700,772 143,843 SH   DFND 1,4 143,843 0 0
MONDELEZ INTL INC CL A 609207105   136,864,152 2,029,421 SH   DFND 2,3 2,016,907 12,514 0
MONDELEZ INTL INC CL A 609207105   2,147,829 31,848 SH   DFND 2,3,5 30,848 1,000 0
MONDELEZ INTL INC CL A 609207105   1,165,431 17,281 SH   DFND 2,3,6 14,679 2,602 0
MONDELEZ INTL INC CL A 609207105   97,926,540 1,452,054 SH   DFND 7,10,11 1,452,054 0 0
MONDELEZ INTL INC CL A 609207105   26,215,816 388,728 SH   DFND 7,9,10,12 388,728 0 0
MONDELEZ INTL INC CL A 609207105   6,069,600 90,000 SH Call DFND 2,3 90,000 0 0
MONDELEZ INTL INC CL A 609207105   9,104,400 135,000 SH Put DFND 2,3 135,000 0 0
MONGODB INC CL A 60937P106   8,073,906 38,449 SH   DFND 2,3 38,449 0 0
MONGODB INC CL A 60937P106   5,880 28 SH   DFND 2,3,6 28 0 0
MONGODB INC CL A 60937P106   51,632,971 245,883 SH   DFND 7,10,11 245,883 0 0
MONGODB INC CL A 60937P106   3,476,804 16,557 SH   DFND 7,9,10,12 16,557 0 0
MONGODB INC CL A 60937P106   174,291,700 830,000 SH Put DFND 7,10,11 830,000 0 0
MONOGRAM TECHNOLOGIES INC COM 609786108   5,780 2,000 SH   DFND 2,3 2,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,121,733 2,901 SH   DFND 2,3 2,901 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,194 3 SH   DFND 2,3,5 3 0 0
MONOLITHIC PWR SYS INC COM 609839105   247,938 339 SH   DFND 2,3,6 339 0 0
MONOLITHIC PWR SYS INC COM 609839105   190,137,281 259,971 SH   DFND 7,10,11 259,971 0 0
MONOLITHIC PWR SYS INC COM 609839105   11,493,637 15,715 SH   DFND 7,9,10,12 15,715 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207   50,307 1,406 SH   DFND 7,10,11 1,406 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207   1,324 37 SH   DFND 7,9,10,12 37 0 0
MONRO INC COM 610236101   115,985 7,779 SH   DFND 2,3 7,779 0 0
MONRO INC COM 610236101   835 56 SH   DFND 2,3,6 56 0 0
MONRO INC COM 610236101   431,540 28,943 SH   DFND 7,10,11 28,943 0 0
MONRO INC COM 610236101   4,070 273 SH   DFND 7,9,10,12 273 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,649,016 74,218 SH   DFND 2,3 74,218 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   99,284 1,585 SH   DFND 2,3,5 1,585 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   461,469 7,367 SH   DFND 2,3,6 7,367 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   62,996,142 1,005,686 SH   DFND 7,10,11 1,005,686 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   15,256,035 243,551 SH   DFND 7,9,10,12 243,551 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,888,160 94,000 SH Call DFND 2,3 94,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6,953,040 111,000 SH Put DFND 2,3 111,000 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101   32,470 7,013 SH   DFND 7,10,11 7,013 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101   907 196 SH   DFND 7,9,10,12 196 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119   17,088 26,763 SH Call DFND 7,10,11 26,763 0 0
MONTAUK RENEWABLES INC COM 61218C103   1,288 580 SH   DFND 2,3 580 0 0
MONTAUK RENEWABLES INC COM 61218C103   53,864 24,263 SH   DFND 7,10,11 24,263 0 0
MONTAUK RENEWABLES INC COM 61218C103   10,971 4,942 SH   DFND 7,9,10,12 4,942 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   293 65 SH   DFND 2,3 65 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   101,123 22,422 SH   DFND 7,10,11 22,422 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   1,921 426 SH   DFND 7,9,10,12 426 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   3,240 148 SH   DFND 2,3 148 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,187,161 99,916 SH   DFND 7,10,11 99,916 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   16,855 770 SH   DFND 7,9,10,12 770 0 0
MOODYS CORP COM 615369105   7,029,282 14,014 SH   DFND 2,3 14,014 0 0
MOODYS CORP COM 615369105   84,769 169 SH   DFND 2,3,5 169 0 0
MOODYS CORP COM 615369105   256,814 512 SH   DFND 2,3,6 512 0 0
MOODYS CORP COM 615369105   89,645,263 178,722 SH   DFND 7,10,11 178,722 0 0
MOODYS CORP COM 615369105   27,222,794 54,273 SH   DFND 7,9,10,12 54,273 0 0
MOOG INC CL A 615394202   356,873 1,972 SH   DFND 2,3 1,972 0 0
MOOG INC CL A 615394202   5,067 28 SH   DFND 2,3,6 28 0 0
MOOG INC CL A 615394202   7,019,826 38,790 SH   DFND 7,10,11 38,790 0 0
MOOG INC CL A 615394202   2,059,439 11,380 SH   DFND 7,9,10,12 11,380 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   140,231 2,971 SH   DFND 7,10,11 2,971 0 0
MORGAN STANLEY COM NEW 617446448   14,366,875 101,994 SH   DFND 1,4 101,994 0 0
MORGAN STANLEY COM NEW 617446448   165,120,036 1,172,228 SH   DFND 2,3 1,157,250 14,978 0
MORGAN STANLEY COM NEW 617446448   3,340,917 23,718 SH   DFND 2,3,5 23,718 0 0
MORGAN STANLEY COM NEW 617446448   1,886,538 13,393 SH   DFND 2,3,6 13,248 145 0
MORGAN STANLEY COM NEW 617446448   138,718,728 984,799 SH   DFND 7,10,11 984,799 0 0
MORGAN STANLEY COM NEW 617446448   51,400,237 364,903 SH   DFND 7,9,10,12 364,903 0 0
MORGAN STANLEY COM NEW 617446448   36,623,600 260,000 SH Call DFND 2,3 260,000 0 0
MORGAN STANLEY COM NEW 617446448   35,919,300 255,000 SH Call DFND 7,10,11 255,000 0 0
MORGAN STANLEY COM NEW 617446448   58,668,190 416,500 SH Put DFND 2,3 416,500 0 0
MORGAN STANLEY COM NEW 617446448   17,311,694 122,900 SH Put DFND 7,10,11 122,900 0 0
MORNINGSTAR INC COM 617700109   1,134,857 3,615 SH   DFND 2,3 3,615 0 0
MORNINGSTAR INC COM 617700109   41,439 132 SH   DFND 2,3,5 132 0 0
MORNINGSTAR INC COM 617700109   158,849 506 SH   DFND 2,3,6 506 0 0
MORNINGSTAR INC COM 617700109   3,941,077 12,554 SH   DFND 7,10,11 12,554 0 0
MORNINGSTAR INC COM 617700109   520,496 1,658 SH   DFND 7,9,10,12 1,658 0 0
MOSAIC CO NEW COM 61945C103   206,185 5,652 SH   DFND 2,3 5,652 0 0
MOSAIC CO NEW COM 61945C103   15,577 427 SH   DFND 2,3,5 427 0 0
MOSAIC CO NEW COM 61945C103   51,583 1,414 SH   DFND 2,3,6 1,414 0 0
MOSAIC CO NEW COM 61945C103   13,165,632 360,900 SH   DFND 7,10,11 360,900 0 0
MOSAIC CO NEW COM 61945C103   1,300,330 35,645 SH   DFND 7,9,10,12 35,645 0 0
MOSAIC CO NEW COM 61945C103   2,458,752 67,400 SH Call DFND 7,10,11 67,400 0 0
MOTORCAR PTS AMER INC COM 620071100   470 42 SH   DFND 2,3 42 0 0
MOTORCAR PTS AMER INC COM 620071100   66,707 5,956 SH   DFND 7,10,11 5,956 0 0
MOTORCAR PTS AMER INC COM 620071100   1,870 167 SH   DFND 7,9,10,12 167 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,248,620 5,348 SH   DFND 2,3 5,348 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   36,580 87 SH   DFND 2,3,5 87 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   367,482 874 SH   DFND 2,3,6 874 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   81,384,435 193,560 SH   DFND 7,10,11 193,560 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   36,199,504 86,095 SH   DFND 7,9,10,12 86,095 0 0
MOTORSPORT GAMES INC CL A NEW 62011B201   38,638 13,416 SH   DFND 7,10,11 13,416 0 0
MOVADO GROUP INC COM 624580106   15,082 989 SH   DFND 2,3 989 0 0
MOVADO GROUP INC COM 624580106   85,476 5,605 SH   DFND 7,10,11 5,605 0 0
MOVADO GROUP INC COM 624580106   2,120 139 SH   DFND 7,9,10,12 139 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109   2,475 3,874 SH   DFND 7,10,11 3,874 0 0
MUELLER INDS INC COM 624756102   557,005 7,009 SH   DFND 2,3 7,009 0 0
MUELLER INDS INC COM 624756102   24,159 304 SH   DFND 2,3,6 304 0 0
MUELLER INDS INC COM 624756102   6,534,580 82,227 SH   DFND 7,10,11 82,227 0 0
MUELLER INDS INC COM 624756102   87,735 1,104 SH   DFND 7,9,10,12 1,104 0 0
MUELLER WTR PRODS INC COM SER A 624758108   58,081 2,416 SH   DFND 2,3 2,416 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,260 94 SH   DFND 2,3,6 94 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,406,110 141,685 SH   DFND 7,10,11 141,685 0 0
MUELLER WTR PRODS INC COM SER A 624758108   92,650 3,854 SH   DFND 7,9,10,12 3,854 0 0
MR COOPER GROUP INC COM 62482R107   17,798,813 119,287 SH   DFND 2,3 119,287 0 0
MR COOPER GROUP INC COM 62482R107   4,924 33 SH   DFND 2,3,6 33 0 0
MR COOPER GROUP INC COM 62482R107   35,795,479 239,900 SH   DFND 7,10,11 239,900 0 0
CLARITEV CORPORATION CL A NEW 62548M209   25,679 569 SH   DFND 2,3 569 0 0
CLARITEV CORPORATION CL A NEW 62548M209   170,366 3,775 SH   DFND 7,10,11 3,775 0 0
CLARITEV CORPORATION CL A NEW 62548M209   3,159 70 SH   DFND 7,9,10,12 70 0 0
MURPHY OIL CORP COM 626717102   608,040 27,024 SH   DFND 2,3 27,024 0 0
MURPHY OIL CORP COM 626717102   24,930 1,108 SH   DFND 2,3,6 1,108 0 0
MURPHY OIL CORP COM 626717102   4,348,170 193,252 SH   DFND 7,10,11 193,252 0 0
MURPHY OIL CORP COM 626717102   29,115 1,294 SH   DFND 7,9,10,12 1,294 0 0
MURPHY USA INC COM 626755102   15,052 37 SH   DFND 1,4 37 0 0
MURPHY USA INC COM 626755102   1,662,998 4,088 SH   DFND 2,3 4,088 0 0
MURPHY USA INC COM 626755102   6,102 15 SH   DFND 2,3,5 15 0 0
MURPHY USA INC COM 626755102   77,699 191 SH   DFND 2,3,6 191 0 0
MURPHY USA INC COM 626755102   2,267,910 5,575 SH   DFND 7,10,11 5,575 0 0
MURPHY USA INC COM 626755102   3,254 8 SH   DFND 7,9,10,12 8 0 0
MUSTANG BIO INC COM 62818Q302   961 1,006 SH   DFND 7,10,11 1,006 0 0
MY SIZE INC COM NEW 62844N406   246 202 SH   DFND 7,9,10,12 202 0 0
MYERS INDS INC COM 628464109   36,297 2,505 SH   DFND 2,3 2,505 0 0
MYERS INDS INC COM 628464109   203,005 14,010 SH   DFND 7,10,11 14,010 0 0
MYERS INDS INC COM 628464109   4,912 339 SH   DFND 7,9,10,12 339 0 0
MYRIAD GENETICS INC COM 62855J104   134,205 25,274 SH   DFND 2,3 25,274 0 0
MYRIAD GENETICS INC COM 62855J104   504,328 94,977 SH   DFND 7,10,11 94,977 0 0
MYRIAD GENETICS INC COM 62855J104   18,596 3,502 SH   DFND 7,9,10,12 3,502 0 0
MYOMO INC COM NEW 62857J201   24,324 11,261 SH   DFND 7,10,11 11,261 0 0
MYOMO INC COM NEW 62857J201   644 298 SH   DFND 7,9,10,12 298 0 0
NBT BANCORP INC COM 628778102   183,485 4,416 SH   DFND 2,3 4,416 0 0
NBT BANCORP INC COM 628778102   1,579 38 SH   DFND 2,3,6 38 0 0
NBT BANCORP INC COM 628778102   3,033,566 73,010 SH   DFND 7,10,11 73,010 0 0
NBT BANCORP INC COM 628778102   19,445 468 SH   DFND 7,9,10,12 468 0 0
N-ABLE INC COMMON STOCK 62878D100   5,581 689 SH   DFND 2,3 689 0 0
N-ABLE INC COMMON STOCK 62878D100   895,803 110,593 SH   DFND 7,10,11 110,593 0 0
N-ABLE INC COMMON STOCK 62878D100   51,970 6,416 SH   DFND 7,9,10,12 6,416 0 0
NCR VOYIX CORPORATION COM 62886E108   48,609 4,144 SH   DFND 2,3 4,144 0 0
NCR VOYIX CORPORATION COM 62886E108   1,795 153 SH   DFND 2,3,6 153 0 0
NCR VOYIX CORPORATION COM 62886E108   1,341,302 114,348 SH   DFND 7,10,11 114,348 0 0
NCR VOYIX CORPORATION COM 62886E108   14,921 1,272 SH   DFND 7,9,10,12 1,272 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   9,615,386 8,589,000 PRN   DFND 7,10,11 8,589,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   3,899,543 3,969,000 PRN   DFND 7,10,11 3,969,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   833,748 835,000 PRN   DFND 7,10,11 835,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   10,900,362 2,552,778 SH   DFND 7,10,11 2,552,778 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   301,380 425,000 PRN   DFND 7,10,11 425,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   1,908,015 3,031,000 PRN   DFND 7,10,11 3,031,000 0 0
NIO INC SPON ADS 62914V106   365,058 106,431 SH   DFND 2,3 106,431 0 0
NIO INC SPON ADS 62914V106   209,374 61,042 SH   DFND 7,10 61,042 0 0
NIO INC SPON ADS 62914V106   1,982,845 578,089 SH   DFND 7,10,11 578,089 0 0
NIO INC SPON ADS 62914V106   20,870,449 6,084,679 SH   DFND 7,9,10,12 6,084,679 0 0
NIO INC SPON ADS 62914V106   1,715,000 500,000 SH Call DFND 7,10,11 500,000 0 0
NIO INC SPON ADS 62914V106   480,200 140,000 SH Put DFND 7,10,11 140,000 0 0
NL INDS INC COM NEW 629156407   826 129 SH   DFND 2,3 129 0 0
NL INDS INC COM NEW 629156407   17,594 2,749 SH   DFND 7,10,11 2,749 0 0
NL INDS INC COM NEW 629156407   493 77 SH   DFND 7,9,10,12 77 0 0
NMI HLDGS INC COM 629209305   411,395 9,751 SH   DFND 2,3 9,751 0 0
NMI HLDGS INC COM 629209305   4,135 98 SH   DFND 2,3,6 98 0 0
NMI HLDGS INC COM 629209305   2,935,074 69,568 SH   DFND 7,10,11 69,568 0 0
NMI HLDGS INC COM 629209305   38,604 915 SH   DFND 7,9,10,12 915 0 0
NN INC COM 629337106   1,747 832 SH   DFND 2,3 832 0 0
NRG ENERGY INC COM NEW 629377508   993,027 6,184 SH   DFND 2,3 6,184 0 0
NRG ENERGY INC COM NEW 629377508   50,904 317 SH   DFND 2,3,5 317 0 0
NRG ENERGY INC COM NEW 629377508   651,312 4,056 SH   DFND 2,3,6 4,056 0 0
NRG ENERGY INC COM NEW 629377508   48,874,412 304,362 SH   DFND 7,10,11 304,362 0 0
NRG ENERGY INC COM NEW 629377508   8,358,350 52,051 SH   DFND 7,9,10,12 52,051 0 0
NVR INC COM 62944T105   531,768 72 SH   DFND 2,3 72 0 0
NVR INC COM 62944T105   22,710,905 3,075 SH   DFND 7,10,11 3,075 0 0
NVR INC COM 62944T105   6,573,237 890 SH   DFND 7,9,10,12 890 0 0
NVE CORP COM NEW 629445206   9,496 129 SH   DFND 1,4 129 0 0
NVE CORP COM NEW 629445206   899,514 12,220 SH   DFND 2,3 12,220 0 0
NVE CORP COM NEW 629445206   136,694 1,857 SH   DFND 7,10,11 1,857 0 0
NVE CORP COM NEW 629445206   3,239 44 SH   DFND 7,9,10,12 44 0 0
NV5 GLOBAL INC COM 62945V109   207,348 8,980 SH   DFND 2,3 8,980 0 0
NV5 GLOBAL INC COM 62945V109   1,940 84 SH   DFND 2,3,6 84 0 0
NV5 GLOBAL INC COM 62945V109   1,931,109 83,634 SH   DFND 7,10,11 83,634 0 0
NV5 GLOBAL INC COM 62945V109   204,116 8,840 SH   DFND 7,9,10,12 8,840 0 0
NOV INC COM 62955J103   8,353 672 SH   DFND 1,4 672 0 0
NOV INC COM 62955J103   1,328,692 106,894 SH   DFND 2,3 106,894 0 0
NOV INC COM 62955J103   634 51 SH   DFND 2,3,5 51 0 0
NOV INC COM 62955J103   2,015,114 162,117 SH   DFND 7,10,11 162,117 0 0
NOV INC COM 62955J103   11,697 941 SH   DFND 7,9,10,12 941 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   151,140 264,000 PRN   DFND 7,10,11 264,000 0 0
NACCO INDS INC CL A 629579103   6,514 147 SH   DFND 2,3 147 0 0
NACCO INDS INC CL A 629579103   57,647 1,301 SH   DFND 7,10,11 1,301 0 0
NACCO INDS INC CL A 629579103   1,595 36 SH   DFND 7,9,10,12 36 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   21,312 747 SH   DFND 2,3 747 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   4,280 150 SH   DFND 2,3,6 150 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,813,367 63,560 SH   DFND 7,10,11 63,560 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   19,115 670 SH   DFND 7,9,10,12 670 0 0
SOLESENCE INC COM 630079101   28,366 6,506 SH   DFND 7,10,11 6,506 0 0
SOLESENCE INC COM 630079101   750 172 SH   DFND 7,9,10,12 172 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   12,310 7,599 SH   DFND 7,9,10,12 7,599 0 0
NANOVIBRONIX INC COM 63008J702   2,319 2,501 SH   DFND 7,10,11 2,501 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   756,952 21,947 SH   DFND 7,10,11 21,947 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   254,088 7,367 SH   DFND 7,9,10,12 7,367 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   534 18 SH   DFND 2,3 18 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   426,319 14,359 SH   DFND 7,10,11 14,359 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   39,814 1,341 SH   DFND 7,9,10,12 1,341 0 0
NASDAQ INC COM 631103108   1,403,179 15,692 SH   DFND 2,3 6,492 9,200 0
NASDAQ INC COM 631103108   13,950 156 SH   DFND 2,3,5 156 0 0
NASDAQ INC COM 631103108   20,388 228 SH   DFND 2,3,6 228 0 0
NASDAQ INC COM 631103108   22,910,390 256,211 SH   DFND 7,10,11 256,211 0 0
NASDAQ INC COM 631103108   12,471,229 139,468 SH   DFND 7,9,10,12 139,468 0 0
NATERA INC COM 632307104   92,072 545 SH   DFND 1,4 545 0 0
NATERA INC COM 632307104   6,002,269 35,529 SH   DFND 2,3 35,529 0 0
NATERA INC COM 632307104   50,851 301 SH   DFND 2,3,6 301 0 0
NATERA INC COM 632307104   17,071,894 101,053 SH   DFND 7,10,11 101,053 0 0
NATERA INC COM 632307104   4,246,645 25,137 SH   DFND 7,9,10,12 25,137 0 0
NATHANS FAMOUS INC NEW COM 632347100   111 1 SH   DFND 2,3 1 0 0
NATHANS FAMOUS INC NEW COM 632347100   100,517 909 SH   DFND 7,10,11 909 0 0
NATHANS FAMOUS INC NEW COM 632347100   2,654 24 SH   DFND 7,9,10,12 24 0 0
NATIONAL BK HLDGS CORP CL A 633707104   97,899 2,603 SH   DFND 2,3 2,603 0 0
NATIONAL BK HLDGS CORP CL A 633707104   2,095,441 55,715 SH   DFND 7,10,11 55,715 0 0
NATIONAL BK HLDGS CORP CL A 633707104   13,051 347 SH   DFND 7,9,10,12 347 0 0
NATIONAL BANKSHARES INC VA COM 634865109   2,638 97 SH   DFND 2,3 97 0 0
NATIONAL BANKSHARES INC VA COM 634865109   55,270 2,032 SH   DFND 7,10,11 2,032 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,550 57 SH   DFND 7,9,10,12 57 0 0
NATIONAL BEVERAGE CORP COM 635017106   16,950 392 SH   DFND 2,3 392 0 0
NATIONAL BEVERAGE CORP COM 635017106   778 18 SH   DFND 2,3,6 18 0 0
NATIONAL BEVERAGE CORP COM 635017106   969,873 22,430 SH   DFND 7,10,11 22,430 0 0
NATIONAL BEVERAGE CORP COM 635017106   9,470 219 SH   DFND 7,9,10,12 219 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   161,624 33,359 SH   DFND 7,10,11 33,359 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   2,839 586 SH   DFND 7,9,10,12 586 0 0
NATIONAL HEALTHCARE CORP COM 635906100   188,980 1,766 SH   DFND 2,3 1,766 0 0
NATIONAL HEALTHCARE CORP COM 635906100   535 5 SH   DFND 2,3,6 5 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,191,128 11,131 SH   DFND 7,10,11 11,131 0 0
NATIONAL HEALTHCARE CORP COM 635906100   12,413 116 SH   DFND 7,9,10,12 116 0 0
NATIONAL FUEL GAS CO COM 636180101   108,514 1,281 SH   DFND 2,3 1,281 0 0
NATIONAL FUEL GAS CO COM 636180101   169,420 2,000 SH   DFND 2,3,5 0 2,000 0
NATIONAL FUEL GAS CO COM 636180101   15,925 188 SH   DFND 2,3,6 188 0 0
NATIONAL FUEL GAS CO COM 636180101   3,217,625 37,984 SH   DFND 7,10,11 37,984 0 0
NATIONAL FUEL GAS CO COM 636180101   67,599 798 SH   DFND 7,9,10,12 798 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   37,354 502 SH   DFND 2,3 502 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,450 127 SH   DFND 2,3,5 127 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   56,552 760 SH   DFND 2,3,6 760 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,496,639 20,113 SH   DFND 7,10,11 20,113 0 0
NATIONAL HEALTH INVS INC COM 63633D104   70 1 SH   DFND 2,3 1 0 0
NATIONAL HEALTH INVS INC COM 63633D104   9,326 133 SH   DFND 2,3,5 133 0 0
NATIONAL HEALTH INVS INC COM 63633D104   6,732 96 SH   DFND 2,3,6 96 0 0
NATIONAL HEALTH INVS INC COM 63633D104   5,011,266 71,467 SH   DFND 7,10,11 71,467 0 0
NATIONAL HEALTH INVS INC COM 63633D104   42,493 606 SH   DFND 7,9,10,12 606 0 0
NATIONAL PRESTO INDS INC COM 637215104   202,483 2,067 SH   DFND 2,3 2,067 0 0
NATIONAL PRESTO INDS INC COM 637215104   687,287 7,016 SH   DFND 7,10,11 7,016 0 0
NATIONAL PRESTO INDS INC COM 637215104   4,702 48 SH   DFND 7,9,10,12 48 0 0
NATIONAL RESH CORP COM NEW 637372202   24,007 1,429 SH   DFND 2,3 1,429 0 0
NATIONAL RESH CORP COM NEW 637372202   84,000 5,000 SH   DFND 7,10,11 5,000 0 0
NATIONAL RESH CORP COM NEW 637372202   1,932 115 SH   DFND 7,9,10,12 115 0 0
NNN REIT INC COM 637417106   17,099 396 SH   DFND 1,4 396 0 0
NNN REIT INC COM 637417106   1,638,724 37,951 SH   DFND 2,3 37,951 0 0
NNN REIT INC COM 637417106   29,924 693 SH   DFND 2,3,6 693 0 0
NNN REIT INC COM 637417106   8,882,515 205,709 SH   DFND 7,10,11 205,709 0 0
NNN REIT INC COM 637417106   18,136 420 SH   DFND 7,9,10,12 420 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   832 26 SH   DFND 2,3 26 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   23,865 746 SH   DFND 2,3,6 746 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,774,234 211,761 SH   DFND 7,10,11 211,761 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   17,850 558 SH   DFND 7,9,10,12 558 0 0
NATIONAL VISION HLDGS INC COM 63845R107   179,156 7,786 SH   DFND 2,3 7,786 0 0
NATIONAL VISION HLDGS INC COM 63845R107   713 31 SH   DFND 2,3,6 31 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,806,837 78,524 SH   DFND 7,10,11 78,524 0 0
NATIONAL VISION HLDGS INC COM 63845R107   16,406 713 SH   DFND 7,9,10,12 713 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   23,694 918 SH   DFND 2,3 918 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   87,109 3,375 SH   DFND 7,10,11 3,375 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   2,400 93 SH   DFND 7,9,10,12 93 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   314 8 SH   DFND 2,3 8 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   15,386 392 SH   DFND 2,3,6 392 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   247,314 6,301 SH   DFND 7,10,11 6,301 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   4,592 117 SH   DFND 7,9,10,12 117 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   2,767,498 28,976 SH   DFND 2,3 28,976 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   11,059,294 115,792 SH   DFND 7,10,11 115,792 0 0
NATURES SUNSHINE PRODS INC COM 639027101   12,527 847 SH   DFND 2,3 847 0 0
NATURES SUNSHINE PRODS INC COM 639027101   71,613 4,842 SH   DFND 7,10,11 4,842 0 0
NATURES SUNSHINE PRODS INC COM 639027101   1,982 134 SH   DFND 7,9,10,12 134 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,366,389 167,236 SH   DFND 2,3 167,236 0 0
NATWEST GROUP PLC SPONS ADR 639057207   16,046 1,134 SH   DFND 2,3,5 1,134 0 0
NATWEST GROUP PLC SPONS ADR 639057207   152,579 10,783 SH   DFND 2,3,6 10,783 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,643,664 116,160 SH   DFND 7,10,11 116,160 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   641 884 SH   DFND 2,3 884 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   2,703 3,729 SH   DFND 7,10,11 3,729 0 0
NAVIENT CORPORATION COM 63938C108   242,576 17,204 SH   DFND 2,3 17,204 0 0
NAVIENT CORPORATION COM 63938C108   7,008 497 SH   DFND 2,3,6 497 0 0
NAVIENT CORPORATION COM 63938C108   839,528 59,541 SH   DFND 7,10,11 59,541 0 0
NAVIENT CORPORATION COM 63938C108   9,095 645 SH   DFND 7,9,10,12 645 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   26,226 4,004 SH   DFND 2,3 4,004 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   707,518 108,018 SH   DFND 7,10,11 108,018 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   8,017 1,224 SH   DFND 7,9,10,12 1,224 0 0
NB BANCORP INC COM 63945M107   660,481 36,981 SH   DFND 7,10,11 36,981 0 0
NB BANCORP INC COM 63945M107   5,715 320 SH   DFND 7,9,10,12 320 0 0
NCINO INC COM 63947X101   336 12 SH   DFND 2,3 12 0 0
NCINO INC COM 63947X101   3,991,655 142,712 SH   DFND 7,10,11 142,712 0 0
NCINO INC COM 63947X101   173,302 6,196 SH   DFND 7,9,10,12 6,196 0 0
NEKTAR THERAPEUTICS COM NEW 640268306   16,994 658 SH   DFND 2,3 658 0 0
NEKTAR THERAPEUTICS COM NEW 640268306   162,249 6,279 SH   DFND 7,10,11 6,279 0 0
NELNET INC CL A 64031N108   286,691 2,367 SH   DFND 2,3 2,367 0 0
NELNET INC CL A 64031N108   843,359 6,963 SH   DFND 7,10,11 6,963 0 0
NELNET INC CL A 64031N108   15,382 127 SH   DFND 7,9,10,12 127 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   176,726 207,000 PRN   DFND 7,10,11 207,000 0 0
NEOGENOMICS INC COM NEW 64049M209   16,850 2,305 SH   DFND 2,3 2,305 0 0
NEOGENOMICS INC COM NEW 64049M209   4,108 562 SH   DFND 2,3,6 562 0 0
NEOGENOMICS INC COM NEW 64049M209   785,525 107,459 SH   DFND 7,10,11 107,459 0 0
NEOGENOMICS INC COM NEW 64049M209   21,528 2,945 SH   DFND 7,9,10,12 2,945 0 0
NEOGEN CORP COM 640491106   59,669 12,483 SH   DFND 2,3 12,483 0 0
NEOGEN CORP COM 640491106   468 98 SH   DFND 2,3,6 98 0 0
NEOGEN CORP COM 640491106   818,833 171,304 SH   DFND 7,10,11 171,304 0 0
NEOGEN CORP COM 640491106   14,421 3,017 SH   DFND 7,9,10,12 3,017 0 0
NEONODE INC COM PAR 64051M709   92,004 3,608 SH   DFND 7,10,11 3,608 0 0
NEONODE INC COM PAR 64051M709   2,448 96 SH   DFND 7,9,10,12 96 0 0
NERDY INC CL A COM 64081V109   1,015 623 SH   DFND 2,3 623 0 0
NERDY INC CL A COM 64081V109   32,711 20,068 SH   DFND 7,10,11 20,068 0 0
NERDY INC CL A COM 64081V109   861 528 SH   DFND 7,9,10,12 528 0 0
NERDWALLET INC COM CL A 64082B102   3,115 284 SH   DFND 2,3 284 0 0
NERDWALLET INC COM CL A 64082B102   180,478 16,452 SH   DFND 7,10,11 16,452 0 0
NERDWALLET INC COM CL A 64082B102   4,147 378 SH   DFND 7,9,10,12 378 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   14,025 19,126 SH   DFND 7,10,11 19,126 0 0
NET POWER INC COM CL A 64107A105   2,915 1,180 SH   DFND 2,3 1,180 0 0
NET POWER INC COM CL A 64107A105   27,377 11,084 SH   DFND 7,10,11 11,084 0 0
NET POWER INC COM CL A 64107A105   766 310 SH   DFND 7,9,10,12 310 0 0
NETAPP INC COM 64110D104   339,788 3,189 SH   DFND 2,3 3,189 0 0
NETAPP INC COM 64110D104   28,449 267 SH   DFND 2,3,5 267 0 0
NETAPP INC COM 64110D104   312,405 2,932 SH   DFND 2,3,6 2,932 0 0
NETAPP INC COM 64110D104   21,277,822 199,698 SH   DFND 7,10,11 199,698 0 0
NETAPP INC COM 64110D104   9,307,569 87,354 SH   DFND 7,9,10,12 87,354 0 0
NETFLIX INC COM 64110L106   2,907,251 2,171 SH   DFND 1,4 2,171 0 0
NETFLIX INC COM 64110L106   159,020,348 118,749 SH   DFND 2,3 118,480 269 0
NETFLIX INC COM 64110L106   7,112,119 5,311 SH   DFND 7,10 5,311 0 0
NETFLIX INC COM 64110L106   2,595,234 1,938 SH   DFND 2,3,5 1,938 0 0
NETFLIX INC COM 64110L106   4,400,381 3,286 SH   DFND 2,3,6 3,286 0 0
NETFLIX INC COM 64110L106   849,281,603 634,204 SH   DFND 7,10,11 634,204 0 0
NETFLIX INC COM 64110L106   305,850,596 228,395 SH   DFND 7,9,10,12 228,395 0 0
NETFLIX INC COM 64110L106   68,161,717 50,900 SH Call DFND 2,3 50,900 0 0
NETFLIX INC COM 64110L106   13,391,300 10,000 SH Call DFND 7,10,11 10,000 0 0
NETFLIX INC COM 64110L106   2,008,695 1,500 SH Call DFND 7,8,9,10,12 1,500 0 0
NETFLIX INC COM 64110L106   234,883,402 175,400 SH Put DFND 2,3 175,400 0 0
NETFLIX INC COM 64110L106   21,559,993 16,100 SH Put DFND 7,10,11 16,100 0 0
NETFLIX INC COM 64110L106   4,017,390 3,000 SH Put DFND 7,9,10,12 3,000 0 0
NETEASE INC SPONSORED ADS 64110W102   214,655 1,595 SH   DFND 2,3 1,595 0 0
NETEASE INC SPONSORED ADS 64110W102   27,320 203 SH   DFND 2,3,5 203 0 0
NETEASE INC SPONSORED ADS 64110W102   126,909 943 SH   DFND 2,3,6 943 0 0
NETEASE INC SPONSORED ADS 64110W102   9,929,985 73,785 SH   DFND 7,10,11 73,785 0 0
NETEASE INC SPONSORED ADS 64110W102   16,077,628 119,465 SH   DFND 7,9,10,12 119,465 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   16,698 513 SH   DFND 2,3 513 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   487,013 14,962 SH   DFND 7,10,11 14,962 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   4,427 136 SH   DFND 7,9,10,12 136 0 0
NETGEAR INC COM 64111Q104   19,099 657 SH   DFND 2,3 657 0 0
NETGEAR INC COM 64111Q104   8,808 303 SH   DFND 2,3,6 303 0 0
NETGEAR INC COM 64111Q104   339,654 11,684 SH   DFND 7,10,11 11,684 0 0
NETGEAR INC COM 64111Q104   19,477 670 SH   DFND 7,9,10,12 670 0 0
NETCAPITAL INC COM NEW 64113L202   734 107 SH   DFND 7,10,11 107 0 0
NETSCOUT SYS INC COM 64115T104   48,057 1,937 SH   DFND 2,3 1,937 0 0
NETSCOUT SYS INC COM 64115T104   521 21 SH   DFND 2,3,6 21 0 0
NETSCOUT SYS INC COM 64115T104   2,620,780 105,634 SH   DFND 7,10,11 105,634 0 0
NETSCOUT SYS INC COM 64115T104   648,310 26,131 SH   DFND 7,9,10,12 26,131 0 0
NETSTREIT CORP COM 64119V303   2,692 159 SH   DFND 2,3 159 0 0
NETSTREIT CORP COM 64119V303   9,549 564 SH   DFND 2,3,5 564 0 0
NETSTREIT CORP COM 64119V303   7,297 431 SH   DFND 2,3,6 431 0 0
NETSTREIT CORP COM 64119V303   1,552,312 91,690 SH   DFND 7,10,11 91,690 0 0
NETSTREIT CORP COM 64119V303   15,220 899 SH   DFND 7,9,10,12 899 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,050,140 8,355 SH   DFND 1,4 8,355 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   20,447,752 162,684 SH   DFND 2,3 162,684 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,513,056 12,038 SH   DFND 2,3,5 12,038 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   375,562 2,988 SH   DFND 2,3,6 2,988 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,738,912 117,264 SH   DFND 7,10,11 117,264 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,354,802 18,735 SH   DFND 7,9,10,12 18,735 0 0
NEUROPACE INC COM 641288105   624 56 SH   DFND 2,3 56 0 0
NEUROPACE INC COM 641288105   92,663 8,318 SH   DFND 7,10,11 8,318 0 0
NEUROPACE INC COM 641288105   2,451 220 SH   DFND 7,9,10,12 220 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   27,000 3,000 SH   DFND 7,10,11 3,000 0 0
NEURONETICS INC COM 64131A105   44,571 12,771 SH   DFND 7,10,11 12,771 0 0
NEURONETICS INC COM 64131A105   1,155 331 SH   DFND 7,9,10,12 331 0 0
NEUROGENE INC COM 64135M105   52,101 3,485 SH   DFND 7,10,11 3,485 0 0
NEUROGENE INC COM 64135M105   1,346 90 SH   DFND 7,9,10,12 90 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   94,058 7,035 SH   DFND 2,3 7,035 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   521 39 SH   DFND 2,3,6 39 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   867,793 64,906 SH   DFND 7,10,11 64,906 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   9,493 710 SH   DFND 7,9,10,12 710 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   31,467 9,478 SH   DFND 2,3 9,478 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   204,930 61,726 SH   DFND 7,10,11 61,726 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   5,133 1,546 SH   DFND 7,9,10,12 1,546 0 0
NEW GOLD INC CDA COM 644535106   714,340 143,976 SH   DFND 7,10,11 143,976 0 0
NEW GOLD INC CDA COM 644535106   1,439 290 SH   DFND 7,9,10,12 290 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   56,820 4,344 SH   DFND 7,10,11 4,344 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   1,504 115 SH   DFND 7,9,10,12 115 0 0
NEW JERSEY RES CORP COM 646025106   60,014 1,339 SH   DFND 2,3 1,339 0 0
NEW JERSEY RES CORP COM 646025106   28,192 629 SH   DFND 2,3,6 629 0 0
NEW JERSEY RES CORP COM 646025106   2,245,213 50,094 SH   DFND 7,10,11 50,094 0 0
NEW JERSEY RES CORP COM 646025106   43,386 968 SH   DFND 7,9,10,12 968 0 0
NEW MTN FIN CORP COM 647551100   179 17 SH   DFND 7,10,11 17 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   6,737,816 124,890 SH   DFND 7,10,11 124,890 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,079,142 57,074 SH   DFND 7,9,10,12 57,074 0 0
RITHM CAPITAL CORP COM NEW 64828T201   66,430 5,884 SH   DFND 2,3 5,884 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,326 206 SH   DFND 2,3,5 206 0 0
RITHM CAPITAL CORP COM NEW 64828T201   30,336 2,687 SH   DFND 2,3,6 2,687 0 0
RITHM CAPITAL CORP COM NEW 64828T201   10,338,151 915,691 SH   DFND 7,10,11 915,691 0 0
RITHM CAPITAL CORP COM NEW 64828T201   343,058 30,386 SH   DFND 7,9,10,12 30,386 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   574,806 54,227 SH   DFND 2,3 54,227 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   1,367 129 SH   DFND 2,3,5 129 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   17,946 1,693 SH   DFND 2,3,6 1,693 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   19,153,341 1,806,919 SH   DFND 7,10,11 1,806,919 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   39,326 3,710 SH   DFND 7,9,10,12 3,710 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   2,120,000 200,000 SH Call DFND 7,10,11 200,000 0 0
NEW YORK MTG TR INC COM 649604840   134,422 20,063 SH   DFND 2,3 20,063 0 0
NEW YORK MTG TR INC COM 649604840   168 25 SH   DFND 2,3,5 25 0 0
NEW YORK MTG TR INC COM 649604840   487,961 72,830 SH   DFND 7,10,11 72,830 0 0
NEW YORK MTG TR INC COM 649604840   5,213 778 SH   DFND 7,9,10,12 778 0 0
NEW YORK TIMES CO CL A 650111107   73,278 1,309 SH   DFND 2,3 1,309 0 0
NEW YORK TIMES CO CL A 650111107   15,898 284 SH   DFND 2,3,6 284 0 0
NEW YORK TIMES CO CL A 650111107   3,255,741 58,159 SH   DFND 7,10,11 58,159 0 0
NEW YORK TIMES CO CL A 650111107   80,219 1,433 SH   DFND 7,9,10,12 1,433 0 0
NEWELL BRANDS INC COM 651229106   1,229,985 227,775 SH   DFND 2,3 227,775 0 0
NEWELL BRANDS INC COM 651229106   1,188 220 SH   DFND 2,3,6 220 0 0
NEWELL BRANDS INC COM 651229106   5,853,627 1,084,005 SH   DFND 7,10,11 1,084,005 0 0
NEWMARK GROUP INC CL A 65158N102   10,388 855 SH   DFND 2,3 855 0 0
NEWMARK GROUP INC CL A 65158N102   36,292 2,987 SH   DFND 2,3,6 2,987 0 0
NEWMARK GROUP INC CL A 65158N102   647,741 53,312 SH   DFND 7,10,11 53,312 0 0
NEWMARK GROUP INC CL A 65158N102   15,139 1,246 SH   DFND 7,9,10,12 1,246 0 0
NEWMARKET CORP COM 651587107   108,465 157 SH   DFND 2,3 157 0 0
NEWMARKET CORP COM 651587107   44,215 64 SH   DFND 2,3,6 64 0 0
NEWMARKET CORP COM 651587107   10,581,903 15,317 SH   DFND 7,10,11 15,317 0 0
NEWMARKET CORP COM 651587107   12,435 18 SH   DFND 7,9,10,12 18 0 0
NEWMONT CORP COM 651639106   1,128,788 19,375 SH   DFND 1,4 19,375 0 0
NEWMONT CORP COM 651639106   47,867,057 821,611 SH   DFND 2,3 799,276 22,335 0
NEWMONT CORP COM 651639106   2,104,176 36,117 SH   DFND 2,3,5 36,117 0 0
NEWMONT CORP COM 651639106   513,795 8,819 SH   DFND 2,3,6 8,819 0 0
NEWMONT CORP COM 651639106   264,250,465 4,535,710 SH   DFND 7,10,11 4,535,710 0 0
NEWMONT CORP COM 651639106   20,229,271 347,224 SH   DFND 7,9,10,12 347,224 0 0
NEWMONT CORP COM 651639106   352,590 6,052 SH   DFND 7,8,9,10,12 6,052 0 0
NEWMONT CORP COM 651639106   11,185,920 192,000 SH Call DFND 2,3 192,000 0 0
NEWMONT CORP COM 651639106   36,820,320 632,000 SH Call DFND 7,10,11 632,000 0 0
NEWMONT CORP COM 651639106   6,991,200 120,000 SH Put DFND 2,3 120,000 0 0
NEWMONT CORP COM 651639106   4,952,100 85,000 SH Put DFND 7,9,10,12 85,000 0 0
NPK INTERNATIONAL INC COM SHS 651718504   75,662 8,891 SH   DFND 2,3 8,891 0 0
NPK INTERNATIONAL INC COM SHS 651718504   282,677 33,217 SH   DFND 7,10,11 33,217 0 0
NPK INTERNATIONAL INC COM SHS 651718504   6,255 735 SH   DFND 7,9,10,12 735 0 0
NEWS CORP NEW CL A 65249B109   159,923 5,381 SH   DFND 2,3 5,381 0 0
NEWS CORP NEW CL A 65249B109   13,612 458 SH   DFND 2,3,5 458 0 0
NEWS CORP NEW CL A 65249B109   7,940,590 267,180 SH   DFND 7,10,11 267,180 0 0
NEWS CORP NEW CL A 65249B109   3,172,580 106,749 SH   DFND 7,9,10,12 106,749 0 0
NEWS CORP NEW CL B 65249B208   48,274 1,407 SH   DFND 2,3 1,407 0 0
NEWS CORP NEW CL B 65249B208   3,328 97 SH   DFND 2,3,5 97 0 0
NEWS CORP NEW CL B 65249B208   1,344,472 39,186 SH   DFND 7,10,11 39,186 0 0
NEWS CORP NEW CL B 65249B208   392,712 11,446 SH   DFND 7,9,10,12 11,446 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   69,220 4,575 SH   DFND 7,10,11 4,575 0 0
NEWTEKONE INC COM NEW 652526203   6,757 599 SH   DFND 2,3 599 0 0
NEWTEKONE INC COM NEW 652526203   344,807 30,568 SH   DFND 7,10,11 30,568 0 0
NEWTEKONE INC COM NEW 652526203   2,561 227 SH   DFND 7,9,10,12 227 0 0
NEXTRACKER INC CLASS A COM 65290E101   80,304 1,477 SH   DFND 2,3 1,477 0 0
NEXTRACKER INC CLASS A COM 65290E101   10,192,418 187,464 SH   DFND 7,10,11 187,464 0 0
NEXTRACKER INC CLASS A COM 65290E101   268,153 4,932 SH   DFND 7,9,10,12 4,932 0 0
NEXTNRG INC COM 652941105   16,083 5,806 SH   DFND 7,10,11 5,806 0 0
NEXTNRG INC COM 652941105   443 160 SH   DFND 7,9,10,12 160 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   13,663 79 SH   DFND 1,4 79 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,385,848 8,013 SH   DFND 2,3 8,013 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   11,069 64 SH   DFND 2,3,5 64 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   57,938 335 SH   DFND 2,3,6 335 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,065,369 11,942 SH   DFND 7,10,11 11,942 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,248 13 SH   DFND 7,9,10,12 13 0 0
NEXTERA ENERGY INC COM 65339F101   14,856 214 SH   DFND 1,4 214 0 0
NEXTERA ENERGY INC COM 65339F101   35,160,192 506,485 SH   DFND 2,3 471,936 34,549 0
NEXTERA ENERGY INC COM 65339F101   106,629 1,536 SH   DFND 2,3,5 1,536 0 0
NEXTERA ENERGY INC COM 65339F101   1,052,268 15,158 SH   DFND 2,3,6 13,451 1,707 0
NEXTERA ENERGY INC COM 65339F101   115,871,542 1,669,138 SH   DFND 7,10,11 1,669,138 0 0
NEXTERA ENERGY INC COM 65339F101   37,835,080 545,017 SH   DFND 7,9,10,12 545,017 0 0
NEXTERA ENERGY INC COM 65339F101   42,346 610 SH   DFND 7,8,9,10,12 610 0 0
NEXTERA ENERGY INC COM 65339F101   16,313,700 235,000 SH Call DFND 7,10,11 235,000 0 0
NEXTERA ENERGY INC COM 65339F101   6,942,000 100,000 SH Put DFND 2,3 100,000 0 0
NEXTERA ENERGY INC COM 65339F101   32,738,472 471,600 SH Put DFND 7,10,11 471,600 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   2,234,625 50,500 SH   DFND 7,10,11 50,500 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   7,878,157 167,300 SH   DFND 7,10,11 167,300 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   622,964 15,676 SH   DFND 7,10,11 15,676 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   5,397 1,288 SH   DFND 2,3,6 1,288 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   50,414 12,032 SH   DFND 7,10,11 12,032 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,307 312 SH   DFND 7,9,10,12 312 0 0
NEXGEN ENERGY LTD COM 65340P106   2,308,947 333,040 SH   DFND 7,10,11 333,040 0 0
NEXGEN ENERGY LTD COM 65340P106   756,301 109,088 SH   DFND 7,9,10,12 109,088 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   142,196 17,341 SH   DFND 7,10,11 17,341 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   84,903 10,354 SH   DFND 7,9,10,12 10,354 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   18,126 544 SH   DFND 2,3 544 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,266 38 SH   DFND 2,3,6 38 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,100,626 33,032 SH   DFND 7,10,11 33,032 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,753,931 82,651 SH   DFND 7,9,10,12 82,651 0 0
NEXTDECADE CORP COM 65342K105   2,129 239 SH   DFND 2,3 239 0 0
NEXTDECADE CORP COM 65342K105   488,179 54,790 SH   DFND 7,10,11 54,790 0 0
NEXTDECADE CORP COM 65342K105   10,897 1,223 SH   DFND 7,9,10,12 1,223 0 0
NI HLDGS INC COM 65342T106   5,567 437 SH   DFND 2,3 437 0 0
NI HLDGS INC COM 65342T106   28,448 2,233 SH   DFND 7,10,11 2,233 0 0
NI HLDGS INC COM 65342T106   803 63 SH   DFND 7,9,10,12 63 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   4,302 312 SH   DFND 2,3 312 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   34,406 2,495 SH   DFND 7,10,11 2,495 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   965 70 SH   DFND 7,9,10,12 70 0 0
NEXTCURE INC COM 65343E108   471,716 1,025,469 SH   DFND 7,10,11 1,025,469 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   596 359 SH   DFND 2,3 359 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   135,688 81,740 SH   DFND 7,10,11 81,740 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   3,212 1,935 SH   DFND 7,9,10,12 1,935 0 0
NEXTNAV INC COMMON STOCK 65345N106   3,466 228 SH   DFND 2,3 228 0 0
NEXTNAV INC COMMON STOCK 65345N106   629,858 41,438 SH   DFND 7,10,11 41,438 0 0
NEXTNAV INC COMMON STOCK 65345N106   28,986 1,907 SH   DFND 7,9,10,12 1,907 0 0
NICE LTD NOTE 9/1 653656AB4   197,002 200,000 PRN   DFND 7,10,11 200,000 0 0
NICE LTD SPONSORED ADR 653656108   5,067 30 SH   DFND 1,4 30 0 0
NICE LTD SPONSORED ADR 653656108   2,555,102 15,127 SH   DFND 2,3 15,127 0 0
NICE LTD SPONSORED ADR 653656108   338 2 SH   DFND 2,3,5 2 0 0
NICE LTD SPONSORED ADR 653656108   89,522 530 SH   DFND 2,3,6 530 0 0
NICE LTD SPONSORED ADR 653656108   388,324 2,299 SH   DFND 7,10,11 2,299 0 0
NICE LTD SPONSORED ADR 653656108   49,322 292 SH   DFND 7,9,10,12 292 0 0
NICOLET BANKSHARES INC COM 65406E102   102,365 829 SH   DFND 2,3 829 0 0
NICOLET BANKSHARES INC COM 65406E102   1,469,289 11,899 SH   DFND 7,10,11 11,899 0 0
NICOLET BANKSHARES INC COM 65406E102   15,188 123 SH   DFND 7,9,10,12 123 0 0
NIKE INC CL B 654106103   3,355,574 47,235 SH   DFND 2,3 43,469 3,766 0
NIKE INC CL B 654106103   23,017 324 SH   DFND 2,3,5 324 0 0
NIKE INC CL B 654106103   197,065 2,774 SH   DFND 2,3,6 2,174 600 0
NIKE INC CL B 654106103   163,273,188 2,298,328 SH   DFND 7,10,11 2,298,328 0 0
NIKE INC CL B 654106103   27,520,825 387,399 SH   DFND 7,9,10,12 387,399 0 0
NIKE INC CL B 654106103   18,399 259 SH   DFND 7,8,9,10,12 259 0 0
NIKE INC CL B 654106103   14,208,000 200,000 SH Call DFND 2,3 200,000 0 0
NIKE INC CL B 654106103   5,328,000 75,000 SH Call DFND 7,10,11 75,000 0 0
NIKE INC CL B 654106103   12,360,960 174,000 SH Put DFND 2,3 174,000 0 0
NIKE INC CL B 654106103   7,104,000 100,000 SH Put DFND 7,10,11 100,000 0 0
NINE ENERGY SERVICE INC COM 65441V101   8,066 10,460 SH   DFND 7,10,11 10,460 0 0
908 DEVICES INC COM 65443P102   9,319 1,307 SH   DFND 2,3 1,307 0 0
908 DEVICES INC COM 65443P102   66,644 9,347 SH   DFND 7,10,11 9,347 0 0
908 DEVICES INC COM 65443P102   1,783 250 SH   DFND 7,9,10,12 250 0 0
NIOCORP DEVS LTD COM NEW 654484609   41,814 17,946 SH   DFND 7,10,11 17,946 0 0
NIOCORP DEVS LTD COM NEW 654484609   1,104 474 SH   DFND 7,9,10,12 474 0 0
NIP GROUP INC SPONSORED ADS 654503101   20,835 8,504 SH   DFND 7,10,11 8,504 0 0
NISOURCE INC COM 65473P105   546,083 13,537 SH   DFND 2,3 13,537 0 0
NISOURCE INC COM 65473P105   24,890 617 SH   DFND 2,3,5 617 0 0
NISOURCE INC COM 65473P105   1,200,559 29,761 SH   DFND 2,3,6 29,761 0 0
NISOURCE INC COM 65473P105   11,832,811 293,327 SH   DFND 7,10,11 293,327 0 0
NISOURCE INC COM 65473P105   5,593,746 138,665 SH   DFND 7,9,10,12 138,665 0 0
NLIGHT INC COM 65487K100   15,350 780 SH   DFND 2,3 780 0 0
NLIGHT INC COM 65487K100   1,464,487 74,415 SH   DFND 7,10,11 74,415 0 0
NLIGHT INC COM 65487K100   293,271 14,902 SH   DFND 7,9,10,12 14,902 0 0
NKARTA INC COM 65487U108   594 358 SH   DFND 2,3 358 0 0
NKARTA INC COM 65487U108   43,007 25,908 SH   DFND 7,10,11 25,908 0 0
NKARTA INC COM 65487U108   812 489 SH   DFND 7,9,10,12 489 0 0
NOAH HLDGS LTD SPON ADS 65487X102   311,371 26,078 SH   DFND 7,10,11 26,078 0 0
NOAH HLDGS LTD SPON ADS 65487X102   597 50 SH   DFND 7,9,10,12 50 0 0
NOKIA CORP SPONSORED ADR 654902204   3,616 698 SH   DFND 2,3 698 0 0
NOKIA CORP SPONSORED ADR 654902204   1,031 199 SH   DFND 2,3,5 199 0 0
NOKIA CORP SPONSORED ADR 654902204   21,507 4,152 SH   DFND 2,3,6 4,152 0 0
NOKIA CORP SPONSORED ADR 654902204   158,239 30,548 SH   DFND 7,10,11 30,548 0 0
NOKIA CORP SPONSORED ADR 654902204   245,983 47,487 SH   DFND 7,9,10,12 47,487 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   23,813 3,619 SH   DFND 2,3 3,619 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,527 384 SH   DFND 2,3,5 384 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   45,928 6,980 SH   DFND 2,3,6 6,980 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   61,872 9,403 SH   DFND 7,10,11 9,403 0 0
NORDSON CORP COM 655663102   625,317 2,917 SH   DFND 2,3 2,917 0 0
NORDSON CORP COM 655663102   30,226 141 SH   DFND 2,3,5 141 0 0
NORDSON CORP COM 655663102   67,527 315 SH   DFND 2,3,6 315 0 0
NORDSON CORP COM 655663102   15,453,076 72,086 SH   DFND 7,10,11 72,086 0 0
NORDSON CORP COM 655663102   2,835,258 13,226 SH   DFND 7,9,10,12 13,226 0 0
NORFOLK SOUTHN CORP COM 655844108   5,036,020 19,674 SH   DFND 2,3 17,674 2,000 0
NORFOLK SOUTHN CORP COM 655844108   20,734 81 SH   DFND 2,3,5 81 0 0
NORFOLK SOUTHN CORP COM 655844108   137,968 539 SH   DFND 2,3,6 539 0 0
NORFOLK SOUTHN CORP COM 655844108   54,438,676 212,676 SH   DFND 7,10,11 212,676 0 0
NORFOLK SOUTHN CORP COM 655844108   13,950,621 54,501 SH   DFND 7,9,10,12 54,501 0 0
NORFOLK SOUTHN CORP COM 655844108   1,279,850 5,000 SH Call DFND 2,3 5,000 0 0
NORFOLK SOUTHN CORP COM 655844108   1,919,775 7,500 SH Put DFND 2,3 7,500 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   16,592 1,039 SH   DFND 7,10,11 1,039 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   75,886 4,752 SH   DFND 7,9,10,12 4,752 0 0
NORTHANN CORP COM 66373M200   204 1,272 SH   DFND 7,10,11 1,272 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   40,846 459 SH   DFND 2,3 459 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   657,102 7,384 SH   DFND 7,10,11 7,384 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   6,051 68 SH   DFND 7,9,10,12 68 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   18,573 799 SH   DFND 2,3 799 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   93,817 4,036 SH   DFND 7,10,11 4,036 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   2,627 113 SH   DFND 7,9,10,12 113 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   22,516 16,697 SH   DFND 7,10,11 16,697 0 0
NORTHERN OIL & GAS INC COM 665531307   368,975 13,015 SH   DFND 2,3 13,015 0 0
NORTHERN OIL & GAS INC COM 665531307   25,770 909 SH   DFND 2,3,6 909 0 0
NORTHERN OIL & GAS INC COM 665531307   11,670,759 411,667 SH   DFND 7,10,11 411,667 0 0
NORTHERN OIL & GAS INC COM 665531307   23,956 845 SH   DFND 7,9,10,12 845 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   771 104 SH   DFND 2,3 104 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   5,387 727 SH   DFND 7,10,11 727 0 0
NORTHERN TR CORP COM 665859104   192,974 1,522 SH   DFND 2,3 1,522 0 0
NORTHERN TR CORP COM 665859104   8,749 69 SH   DFND 2,3,5 69 0 0
NORTHERN TR CORP COM 665859104   11,791 93 SH   DFND 2,3,6 93 0 0
NORTHERN TR CORP COM 665859104   10,935,638 86,250 SH   DFND 7,10,11 86,250 0 0
NORTHERN TR CORP COM 665859104   7,424,442 58,557 SH   DFND 7,9,10,12 58,557 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   87,145 7,591 SH   DFND 2,3 7,591 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   353,481 30,791 SH   DFND 7,10,11 30,791 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   3,961 345 SH   DFND 7,9,10,12 345 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   4,593 335 SH   DFND 2,3 335 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   47,231 3,445 SH   DFND 7,10,11 3,445 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   1,316 96 SH   DFND 7,9,10,12 96 0 0
NORTHRIM BANCORP INC COM 666762109   436,457 4,680 SH   DFND 7,10,11 4,680 0 0
NORTHRIM BANCORP INC COM 666762109   4,663 50 SH   DFND 7,9,10,12 50 0 0
NORTHROP GRUMMAN CORP COM 666807102   22,477,101 44,956 SH   DFND 2,3 43,183 1,773 0
NORTHROP GRUMMAN CORP COM 666807102   595,476 1,191 SH   DFND 2,3,5 591 600 0
NORTHROP GRUMMAN CORP COM 666807102   364,485 729 SH   DFND 2,3,6 729 0 0
NORTHROP GRUMMAN CORP COM 666807102   62,843,054 125,691 SH   DFND 7,10,11 125,691 0 0
NORTHROP GRUMMAN CORP COM 666807102   35,374,585 70,752 SH   DFND 7,9,10,12 70,752 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   150,344 11,764 SH   DFND 2,3 11,764 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   7,310 572 SH   DFND 2,3,6 572 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   2,328,414 182,192 SH   DFND 7,10,11 182,192 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   14,914 1,167 SH   DFND 7,9,10,12 1,167 0 0
NORTHWEST NAT HLDG CO COM 66765N105   378,929 9,540 SH   DFND 2,3 9,540 0 0
NORTHWEST NAT HLDG CO COM 66765N105   636 16 SH   DFND 2,3,6 16 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,323,907 33,331 SH   DFND 7,10,11 33,331 0 0
NORTHWEST NAT HLDG CO COM 66765N105   14,696 370 SH   DFND 7,9,10,12 370 0 0
NWPX INFRASTRUCTURE INC COM 667746101   40,846 996 SH   DFND 2,3 996 0 0
NWPX INFRASTRUCTURE INC COM 667746101   129,961 3,169 SH   DFND 7,10,11 3,169 0 0
NWPX INFRASTRUCTURE INC COM 667746101   3,650 89 SH   DFND 7,9,10,12 89 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   243,470 4,746 SH   DFND 2,3 4,746 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   872 17 SH   DFND 2,3,5 17 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   27,753 541 SH   DFND 2,3,6 541 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,375,969 26,822 SH   DFND 7,10,11 26,822 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   35,448 691 SH   DFND 7,9,10,12 691 0 0
GEN DIGITAL INC COM 668771108   2,224,551 75,665 SH   DFND 4 0 75,665 0
GEN DIGITAL INC COM 668771108   327,398 11,136 SH   DFND 2,3 11,136 0 0
GEN DIGITAL INC COM 668771108   14,200 483 SH   DFND 2,3,5 483 0 0
GEN DIGITAL INC COM 668771108   57,889 1,969 SH   DFND 2,3,6 1,969 0 0
GEN DIGITAL INC COM 668771108   52,539,388 1,787,054 SH   DFND 7,10,11 1,787,054 0 0
GEN DIGITAL INC COM 668771108   5,565,244 189,294 SH   DFND 7,9,10,12 189,294 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116   188 23 SH Call DFND 2,3 23 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116   612,016 75,002 SH Call DFND 7,10,11 75,002 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116   694 85 SH Call DFND 7,9,10,12 85 0 0
NORWOOD FINANCIAL CORP COM 669549107   72,390 2,808 SH   DFND 7,10,11 2,808 0 0
NORWOOD FINANCIAL CORP COM 669549107   2,037 79 SH   DFND 7,9,10,12 79 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,533 139 SH   DFND 7,10,11 139 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   164 9 SH   DFND 7,9,10,12 9 0 0
NOVAGOLD RES INC COM NEW 66987E206   14,820 3,611 SH   DFND 2,3 3,611 0 0
NOVAGOLD RES INC COM NEW 66987E206   209 51 SH   DFND 2,3,5 51 0 0
NOVAGOLD RES INC COM NEW 66987E206   400,348 97,549 SH   DFND 7,10,11 97,549 0 0
NOVAGOLD RES INC COM NEW 66987E206   420,211 102,389 SH   DFND 7,9,10,12 102,389 0 0
NOVARTIS AG SPONSORED ADR 66987V109   107,094 885 SH   DFND 1,4 885 0 0
NOVARTIS AG SPONSORED ADR 66987V109   17,209,800 142,218 SH   DFND 2,3 142,218 0 0
NOVARTIS AG SPONSORED ADR 66987V109   197,125 1,629 SH   DFND 2,3,5 1,629 0 0
NOVARTIS AG SPONSORED ADR 66987V109   633,124 5,232 SH   DFND 2,3,6 5,082 150 0
NOVARTIS AG SPONSORED ADR 66987V109   7,751,486 64,057 SH   DFND 7,10,11 64,057 0 0
NOVANTA INC COM 67000B104   121,710 944 SH   DFND 2,3 944 0 0
NOVANTA INC COM 67000B104   36,616 284 SH   DFND 2,3,6 284 0 0
NOVANTA INC COM 67000B104   2,462,950 19,103 SH   DFND 7,10,11 19,103 0 0
NOVANTA INC COM 67000B104   361,778 2,806 SH   DFND 7,9,10,12 2,806 0 0
NOVAVAX INC COM NEW 670002401   24,450 3,881 SH   DFND 2,3 3,881 0 0
NOVAVAX INC COM NEW 670002401   738,448 117,214 SH   DFND 7,10,11 117,214 0 0
NOVAVAX INC COM NEW 670002401   8,625 1,369 SH   DFND 7,9,10,12 1,369 0 0
NOVAVAX INC COM NEW 670002401   264,600 42,000 SH Call DFND 7,10,11 42,000 0 0
NOVAVAX INC COM NEW 670002401   171,990 27,300 SH Put DFND 7,10,11 27,300 0 0
NOVO-NORDISK A S ADR 670100205   115,609 1,675 SH   DFND 1,4 1,675 0 0
NOVO-NORDISK A S ADR 670100205   17,613,697 255,197 SH   DFND 2,3 246,204 8,993 0
NOVO-NORDISK A S ADR 670100205   392,517 5,687 SH   DFND 2,3,5 5,687 0 0
NOVO-NORDISK A S ADR 670100205   1,505,257 21,809 SH   DFND 2,3,6 21,509 300 0
NOVO-NORDISK A S ADR 670100205   57,797,967 837,409 SH   DFND 7,10,11 837,409 0 0
NOVO-NORDISK A S ADR 670100205   2,014,901 29,193 SH   DFND 7,9,10,12 29,193 0 0
NOVO-NORDISK A S ADR 670100205   12,423,600 180,000 SH Call DFND 7,10,11 180,000 0 0
NOVO-NORDISK A S ADR 670100205   2,070,600 30,000 SH Put DFND 7,10,11 30,000 0 0
DNOW INC COM 67011P100   207,902 14,019 SH   DFND 2,3 14,019 0 0
DNOW INC COM 67011P100   28,429 1,917 SH   DFND 2,3,6 1,917 0 0
DNOW INC COM 67011P100   1,369,402 92,340 SH   DFND 7,10,11 92,340 0 0
DNOW INC COM 67011P100   14,608 985 SH   DFND 7,9,10,12 985 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   54,533 56,000 PRN   DFND 7,10,11 56,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   52,279 6,543 SH   DFND 2,3 6,543 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   5,745 719 SH   DFND 2,3,6 719 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   133,545 16,714 SH   DFND 7,10,11 16,714 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,572 447 SH   DFND 7,9,10,12 447 0 0
NUCOR CORP COM 670346105   5,097,788 39,353 SH   DFND 2,3 39,353 0 0
NUCOR CORP COM 670346105   14,379 111 SH   DFND 2,3,5 111 0 0
NUCOR CORP COM 670346105   51,946 401 SH   DFND 2,3,6 401 0 0
NUCOR CORP COM 670346105   30,708,438 237,058 SH   DFND 7,10,11 237,058 0 0
NUCOR CORP COM 670346105   8,709,104 67,231 SH   DFND 7,9,10,12 67,231 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   744,303 529,000 PRN   DFND 7,10,11 529,000 0 0
NUTANIX INC CL A 67059N108   110,303 1,443 SH   DFND 2,3 1,443 0 0
NUTANIX INC CL A 67059N108   12,726,496 166,490 SH   DFND 7,10,11 166,490 0 0
NUTANIX INC CL A 67059N108   3,392,331 44,379 SH   DFND 7,9,10,12 44,379 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   36,782 2,650 SH   DFND 7,10,11 2,650 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   19,367 2,388 SH   DFND 7,10,11 2,388 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   35 3 SH   DFND 7,10,11 3 0 0
NVIDIA CORPORATION COM 67066G104   53,629,390 339,448 SH   DFND 1,4 339,448 0 0
NVIDIA CORPORATION COM 67066G104   1,267,900,716 8,025,196 SH   DFND 2,3 7,990,632 34,564 0
NVIDIA CORPORATION COM 67066G104   23,270,663 147,292 SH   DFND 7,10 147,292 0 0
NVIDIA CORPORATION COM 67066G104   16,779,328 106,205 SH   DFND 2,3,5 106,205 0 0
NVIDIA CORPORATION COM 67066G104   27,717,608 175,439 SH   DFND 2,3,6 175,439 0 0
NVIDIA CORPORATION COM 67066G104   4,659,244,756 29,490,757 SH   DFND 7,10,11 29,490,757 0 0
NVIDIA CORPORATION COM 67066G104   1,298,552,865 8,219,209 SH   DFND 7,9,10,12 8,219,209 0 0
NVIDIA CORPORATION COM 67066G104   1,975,507 12,504 SH   DFND 7,8,9,10,12 12,504 0 0
NVIDIA CORPORATION COM 67066G104   563,186,953 3,564,700 SH Call DFND 2,3 3,564,700 0 0
NVIDIA CORPORATION COM 67066G104   268,725,191 1,700,900 SH Call DFND 7,10,11 1,700,900 0 0
NVIDIA CORPORATION COM 67066G104   1,263,920 8,000 SH Call DFND 7,9,10,12 8,000 0 0
NVIDIA CORPORATION COM 67066G104   59,246,250 375,000 SH Call DFND 7,8,9,10,12 375,000 0 0
NVIDIA CORPORATION COM 67066G104   1,490,920,032 9,436,800 SH Put DFND 2,3 9,436,800 0 0
NVIDIA CORPORATION COM 67066G104   83,750,499 530,100 SH Put DFND 7,10,11 530,100 0 0
NVIDIA CORPORATION COM 67066G104   18,516,428 117,200 SH Put DFND 7,9,10,12 117,200 0 0
NUVALENT INC COM 670703107   2,594 34 SH   DFND 2,3 34 0 0
NUVALENT INC COM 670703107   10,580,216 138,666 SH   DFND 7,10,11 138,666 0 0
NUVALENT INC COM 670703107   37,616 493 SH   DFND 7,9,10,12 493 0 0
NUVALENT INC COM 670703107   1,785,420 23,400 SH Call DFND 7,10,11 23,400 0 0
NUVALENT INC COM 670703107   1,785,420 23,400 SH Put DFND 7,10,11 23,400 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   25 2 SH   DFND 7,10,11 2 0 0
NUTRIEN LTD COM 67077M108   1,910,332 32,850 SH   DFND 2,3 32,850 0 0
NUTRIEN LTD COM 67077M108   5,632,251 96,852 SH   DFND 7,10,11 96,852 0 0
NUTRIEN LTD COM 67077M108   5,202,589 89,464 SH   DFND 7,9,10,12 89,464 0 0
NUTRIEN LTD COM 67077M108   4,535,947 78,000 SH Call DFND 7,10,11 78,000 0 0
NUSCALE PWR CORP CL A COM 67079K100   11,116 281 SH   DFND 2,3 281 0 0
NUSCALE PWR CORP CL A COM 67079K100   3,078,441 77,817 SH   DFND 7,10,11 77,817 0 0
NUSCALE PWR CORP CL A COM 67079K100   2,127,102 53,769 SH   DFND 7,9,10,12 53,769 0 0
NUTEX HEALTH INC COM 67079U306   172,170 1,383 SH   DFND 7,10,11 1,383 0 0
NUTEX HEALTH INC COM 67079U306   3,859 31 SH   DFND 7,9,10,12 31 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,549 136 SH   DFND 2,3 136 0 0
NURIX THERAPEUTICS INC COM 67080M103   488,654 42,902 SH   DFND 7,10,11 42,902 0 0
NURIX THERAPEUTICS INC COM 67080M103   7,848 689 SH   DFND 7,9,10,12 689 0 0
NUVATION BIO INC COM CL A 67080N101   271 139 SH   DFND 2,3 139 0 0
NUVATION BIO INC COM CL A 67080N101   2,574,856 1,320,439 SH   DFND 7,10,11 1,320,439 0 0
NUVATION BIO INC COM CL A 67080N101   4,448 2,281 SH   DFND 7,9,10,12 2,281 0 0
NUVECTIS PHARMA INC COM 67080T108   33,271 4,454 SH   DFND 7,10,11 4,454 0 0
NUVECTIS PHARMA INC COM 67080T108   881 118 SH   DFND 7,9,10,12 118 0 0
OGE ENERGY CORP COM 670837103   17,619 397 SH   DFND 1,4 397 0 0
OGE ENERGY CORP COM 670837103   2,305,985 51,960 SH   DFND 2,3 51,960 0 0
OGE ENERGY CORP COM 670837103   3,817 86 SH   DFND 2,3,5 86 0 0
OGE ENERGY CORP COM 670837103   35,593 802 SH   DFND 2,3,6 802 0 0
OGE ENERGY CORP COM 670837103   1,825,571 41,135 SH   DFND 7,10,11 41,135 0 0
OGE ENERGY CORP COM 670837103   3,905 88 SH   DFND 7,9,10,12 88 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   340,832 21,052 SH   DFND 7,10,11 21,052 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   4,192 100 SH   DFND 7,10,11 100 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   13,699 380 SH   DFND 7,10,11 380 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   371,630 9,122 SH   DFND 7,10,11 9,122 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   946,584 42,524 SH   DFND 7,10,11 42,524 0 0
NUVEEN MUN VALUE FD INC COM 670928100   37,975 4,370 SH   DFND 7,10,11 4,370 0 0
O-I GLASS INC COM 67098H104   342,690 23,249 SH   DFND 2,3 23,249 0 0
O-I GLASS INC COM 67098H104   5,026 341 SH   DFND 2,3,6 341 0 0
O-I GLASS INC COM 67098H104   1,904,983 129,239 SH   DFND 7,10,11 129,239 0 0
O-I GLASS INC COM 67098H104   20,724 1,406 SH   DFND 7,9,10,12 1,406 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,116,440 12,387 SH   DFND 1,4 12,387 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   40,819,787 452,899 SH   DFND 2,3 452,419 480 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,388,272 15,403 SH   DFND 2,3,5 15,403 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   995,035 11,040 SH   DFND 2,3,6 11,040 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   77,306,754 857,725 SH   DFND 7,10,11 857,725 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   24,917,160 276,458 SH   DFND 7,9,10,12 276,458 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   254,167 2,820 SH   DFND 7,8,9,10,12 2,820 0 0
OFG BANCORP COM 67103X102   358,364 8,373 SH   DFND 2,3 8,373 0 0
OFG BANCORP COM 67103X102   428 10 SH   DFND 2,3,6 10 0 0
OFG BANCORP COM 67103X102   3,101,459 72,464 SH   DFND 7,10,11 72,464 0 0
OFG BANCORP COM 67103X102   17,719 414 SH   DFND 7,9,10,12 414 0 0
OSI SYSTEMS INC COM 671044105   249,595 1,110 SH   DFND 2,3 1,110 0 0
OSI SYSTEMS INC COM 671044105   12,592 56 SH   DFND 2,3,6 56 0 0
OSI SYSTEMS INC COM 671044105   3,280,483 14,589 SH   DFND 7,10,11 14,589 0 0
OSI SYSTEMS INC COM 671044105   1,162,526 5,170 SH   DFND 7,9,10,12 5,170 0 0
OP BANCORP COM 67109R109   50,219 3,866 SH   DFND 7,10,11 3,866 0 0
OP BANCORP COM 67109R109   1,403 108 SH   DFND 7,9,10,12 108 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   18,251 670 SH   DFND 2,3 670 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   60,800 2,232 SH   DFND 7,10,11 2,232 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   1,689 62 SH   DFND 7,9,10,12 62 0 0
OATLY GROUP AB SPONSORED ADS 67421J207   2,338 197 SH   DFND 7,9,10,12 197 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   430,595 4,446 SH   DFND 2,3 4,446 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   7,808,047 80,620 SH   DFND 7,10,11 80,620 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,421 25 SH   DFND 7,9,10,12 25 0 0
OBSIDIAN ENERGY LTD COM 674482203   6 1 SH   DFND 7,10,11 1 0 0
OCCIDENTAL PETE CORP COM 674599105   3,111,177 74,058 SH   DFND 2,3 74,058 0 0
OCCIDENTAL PETE CORP COM 674599105   84,020 2,000 SH   DFND 7,10 2,000 0 0
OCCIDENTAL PETE CORP COM 674599105   6,638 158 SH   DFND 2,3,5 158 0 0
OCCIDENTAL PETE CORP COM 674599105   6,217 148 SH   DFND 2,3,6 148 0 0
OCCIDENTAL PETE CORP COM 674599105   19,152,778 455,910 SH   DFND 7,10,11 455,910 0 0
OCCIDENTAL PETE CORP COM 674599105   10,076,070 239,849 SH   DFND 7,9,10,12 239,849 0 0
OCCIDENTAL PETE CORP COM 674599105   3,163,353 75,300 SH Call DFND 2,3 75,300 0 0
OCCIDENTAL PETE CORP COM 674599105   247,859 5,900 SH Call DFND 7,10,11 5,900 0 0
OCCIDENTAL PETE CORP COM 674599105   5,982,224 142,400 SH Put DFND 2,3 142,400 0 0
OCCIDENTAL PETE CORP COM 674599105   19,862,328 472,800 SH Put DFND 7,10,11 472,800 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   18,577 897 SH Call DFND 2,3 897 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   71,222 3,439 SH Call DFND 7,10,11 3,439 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   20,876 1,008 SH Call DFND 7,9,10,12 1,008 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   415 873 SH   DFND 7,10,11 873 0 0
OCEANEERING INTL INC COM 675232102   237,099 11,443 SH   DFND 2,3 11,443 0 0
OCEANEERING INTL INC COM 675232102   435 21 SH   DFND 2,3,6 21 0 0
OCEANEERING INTL INC COM 675232102   1,755,191 84,710 SH   DFND 7,10,11 84,710 0 0
OCEANEERING INTL INC COM 675232102   17,798 859 SH   DFND 7,9,10,12 859 0 0
OCEANFIRST FINL CORP COM 675234108   81,112 4,606 SH   DFND 2,3 4,606 0 0
OCEANFIRST FINL CORP COM 675234108   912,603 51,823 SH   DFND 7,10,11 51,823 0 0
OCEANFIRST FINL CORP COM 675234108   9,210 523 SH   DFND 7,9,10,12 523 0 0
ONITY GROUP INC COM NEW 675746606   82,600 2,164 SH   DFND 7,10,11 2,164 0 0
ONITY GROUP INC COM NEW 675746606   2,328 61 SH   DFND 7,9,10,12 61 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,030 111 SH   DFND 2,3 111 0 0
OCULAR THERAPEUTIX INC COM 67576A100   913,597 98,448 SH   DFND 7,10,11 98,448 0 0
OCULAR THERAPEUTIX INC COM 67576A100   11,925 1,285 SH   DFND 7,9,10,12 1,285 0 0
OCUGEN INC COM 67577C105   223 230 SH   DFND 2,3 230 0 0
OCUGEN INC COM 67577C105   44 45 SH   DFND 7,10,11 45 0 0
OCUGEN INC COM 67577C105   11,571 11,924 SH   DFND 7,9,10,12 11,924 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,004 851 SH   DFND 7,10,11 851 0 0
OHIO VY BANC CORP COM 677719106   39,965 1,240 SH   DFND 7,10,11 1,240 0 0
OHIO VY BANC CORP COM 677719106   1,128 35 SH   DFND 7,9,10,12 35 0 0
OIL DRI CORP AMER COM 677864100   8,318 141 SH   DFND 2,3 141 0 0
OIL DRI CORP AMER COM 677864100   199,976 3,390 SH   DFND 7,10,11 3,390 0 0
OIL DRI CORP AMER COM 677864100   5,368 91 SH   DFND 7,9,10,12 91 0 0
OIL STS INTL INC COM 678026105   14,526 2,710 SH   DFND 1,4 2,710 0 0
OIL STS INTL INC COM 678026105   1,396,971 260,629 SH   DFND 2,3 260,629 0 0
OIL STS INTL INC COM 678026105   102,440 19,112 SH   DFND 7,10,11 19,112 0 0
OIL STS INTL INC COM 678026105   2,868 535 SH   DFND 7,9,10,12 535 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   463,320 468,000 PRN   DFND 7,10,11 468,000 0 0
OKTA INC CL A 679295105   138,858 1,389 SH   DFND 2,3 1,389 0 0
OKTA INC CL A 679295105   1,400 14 SH   DFND 2,3,5 14 0 0
OKTA INC CL A 679295105   14,196 142 SH   DFND 2,3,6 142 0 0
OKTA INC CL A 679295105   5,693,092 56,948 SH   DFND 7,10,11 56,948 0 0
OKTA INC CL A 679295105   3,266,220 32,672 SH   DFND 7,9,10,12 32,672 0 0
OLAPLEX HLDGS INC COM 679369108   370 264 SH   DFND 2,3 264 0 0
OLAPLEX HLDGS INC COM 679369108   75,256 53,754 SH   DFND 7,10,11 53,754 0 0
OLAPLEX HLDGS INC COM 679369108   1,798 1,284 SH   DFND 7,9,10,12 1,284 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   572,594 3,528 SH   DFND 2,3 3,528 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,921 18 SH   DFND 2,3,5 18 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   17,204 106 SH   DFND 2,3,6 106 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   103,682,677 638,834 SH   DFND 7,10,11 638,834 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   11,085,090 68,300 SH   DFND 7,9,10,12 68,300 0 0
OLD NATL BANCORP IND COM 680033107   487,448 22,842 SH   DFND 2,3 22,842 0 0
OLD NATL BANCORP IND COM 680033107   5,079 238 SH   DFND 2,3,5 238 0 0
OLD NATL BANCORP IND COM 680033107   56,636 2,654 SH   DFND 2,3,6 2,654 0 0
OLD NATL BANCORP IND COM 680033107   12,620,668 591,409 SH   DFND 7,10,11 591,409 0 0
OLD NATL BANCORP IND COM 680033107   65,556 3,072 SH   DFND 7,9,10,12 3,072 0 0
OLD PT FINANCIAL CORPORATION COM 680194107   52,556 1,339 SH   DFND 7,10,11 1,339 0 0
OLD PT FINANCIAL CORPORATION COM 680194107   1,452 37 SH   DFND 7,9,10,12 37 0 0
OLD REP INTL CORP COM 680223104   606,929 15,789 SH   DFND 2,3 15,789 0 0
OLD REP INTL CORP COM 680223104   1,038 27 SH   DFND 2,3,5 27 0 0
OLD REP INTL CORP COM 680223104   50,664 1,318 SH   DFND 2,3,6 1,318 0 0
OLD REP INTL CORP COM 680223104   3,378,593 87,893 SH   DFND 7,10,11 87,893 0 0
OLD REP INTL CORP COM 680223104   3,806 99 SH   DFND 7,9,10,12 99 0 0
OLD SECOND BANCORP INC ILL COM 680277100   50,204 2,830 SH   DFND 2,3 2,830 0 0
OLD SECOND BANCORP INC ILL COM 680277100   738,552 41,632 SH   DFND 7,10,11 41,632 0 0
OLD SECOND BANCORP INC ILL COM 680277100   7,043 397 SH   DFND 7,9,10,12 397 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   81 19 SH   DFND 2,3 19 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   297,212 69,768 SH   DFND 7,10,11 69,768 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   2,317 544 SH   DFND 7,9,10,12 544 0 0
OLIN CORP COM PAR $1 680665205   177,254 8,823 SH   DFND 2,3 8,823 0 0
OLIN CORP COM PAR $1 680665205   23,867 1,188 SH   DFND 2,3,6 1,188 0 0
OLIN CORP COM PAR $1 680665205   2,233,345 111,167 SH   DFND 7,10,11 111,167 0 0
OLIN CORP COM PAR $1 680665205   13,059 650 SH   DFND 7,9,10,12 650 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   43,092 327 SH   DFND 2,3 327 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,752 74 SH   DFND 2,3,6 74 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,490,852 26,490 SH   DFND 7,10,11 26,490 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,558 27 SH   DFND 7,9,10,12 27 0 0
OLO INC CL A 68134L109   405,306 45,540 SH   DFND 7,10,11 45,540 0 0
OLO INC CL A 68134L109   9,398 1,056 SH   DFND 7,9,10,12 1,056 0 0
OLYMPIC STEEL INC COM 68162K106   22,422 688 SH   DFND 2,3 688 0 0
OLYMPIC STEEL INC COM 68162K106   132,674 4,071 SH   DFND 7,10,11 4,071 0 0
OLYMPIC STEEL INC COM 68162K106   2,933 90 SH   DFND 7,9,10,12 90 0 0
OMNICOM GROUP INC COM 681919106   1,038,454 14,435 SH   DFND 2,3 14,435 0 0
OMNICOM GROUP INC COM 681919106   38,344 533 SH   DFND 2,3,5 533 0 0
OMNICOM GROUP INC COM 681919106   31,294 435 SH   DFND 2,3,6 435 0 0
OMNICOM GROUP INC COM 681919106   14,842,877 206,323 SH   DFND 7,10,11 206,323 0 0
OMNICOM GROUP INC COM 681919106   4,164,966 57,895 SH   DFND 7,9,10,12 57,895 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   94,337 2,574 SH   DFND 2,3 2,574 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   17,226 470 SH   DFND 2,3,6 470 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   15,784,532 430,683 SH   DFND 7,10,11 430,683 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   78,614 2,145 SH   DFND 7,9,10,12 2,145 0 0
OMEGA FLEX INC COM 682095104   2,429 75 SH   DFND 2,3 75 0 0
OMEGA FLEX INC COM 682095104   44,458 1,373 SH   DFND 7,10,11 1,373 0 0
OMEGA FLEX INC COM 682095104   1,069 33 SH   DFND 7,9,10,12 33 0 0
OMNICELL COM COM 68213N109   44,688 1,520 SH   DFND 2,3 1,520 0 0
OMNICELL COM COM 68213N109   529 18 SH   DFND 2,3,6 18 0 0
OMNICELL COM COM 68213N109   1,235,535 42,025 SH   DFND 7,10,11 42,025 0 0
OMNICELL COM COM 68213N109   12,524 426 SH   DFND 7,9,10,12 426 0 0
OMEROS CORP COM 682143102   828 276 SH   DFND 2,3 276 0 0
OMEROS CORP COM 682143102   65,691 21,897 SH   DFND 7,10,11 21,897 0 0
OMEROS CORP COM 682143102   1,548 516 SH   DFND 7,9,10,12 516 0 0
OMNIAB INC COM 68218J103   665 382 SH   DFND 2,3 382 0 0
OMNIAB INC COM 68218J103   67,199 38,620 SH   DFND 7,10,11 38,620 0 0
OMNIAB INC COM 68218J103   1,596 917 SH   DFND 7,9,10,12 917 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   1,275,060 1,077,000 PRN   DFND 7,10,11 1,077,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,546,776 29,513 SH   DFND 1,4 29,513 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,764,506 129,069 SH   DFND 2,3 129,069 0 0
ON SEMICONDUCTOR CORP COM 682189105   43,238 825 SH   DFND 2,3,5 825 0 0
ON SEMICONDUCTOR CORP COM 682189105   12,264 234 SH   DFND 2,3,6 234 0 0
ON SEMICONDUCTOR CORP COM 682189105   220,091,655 4,199,421 SH   DFND 7,10,11 4,199,421 0 0
ON SEMICONDUCTOR CORP COM 682189105   8,743,141 166,822 SH   DFND 7,9,10,12 166,822 0 0
ON SEMICONDUCTOR CORP COM 682189105   890,970 17,000 SH Call DFND 2,3 17,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   13,102,500 250,000 SH Call DFND 7,10,11 250,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   890,970 17,000 SH Put DFND 2,3 17,000 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   254 333 SH   DFND 7,10,11 333 0 0
TRAWS PHARMA INC COM NEW 68232V884   89 60 SH   DFND 7,10,11 60 0 0
ONE GAS INC COM 68235P108   309,501 4,307 SH   DFND 2,3 4,307 0 0
ONE GAS INC COM 68235P108   10,276 143 SH   DFND 2,3,6 143 0 0
ONE GAS INC COM 68235P108   1,955,311 27,210 SH   DFND 7,10,11 27,210 0 0
ONE GAS INC COM 68235P108   48,434 674 SH   DFND 7,9,10,12 674 0 0
ONDAS HLDGS INC COM NEW 68236H204   27 14 SH   DFND 2,3 14 0 0
180 LIFE SCIENCES CORP COM 68236V302   1,558 1,654 SH   DFND 7,10,11 1,654 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   6 3 SH   DFND 2,3 3 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   41,857 20,418 SH   DFND 7,10,11 20,418 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   1,105 539 SH   DFND 7,9,10,12 539 0 0
ONE LIBERTY PPTYS INC COM 682406103   3,412 143 SH   DFND 2,3 143 0 0
ONE LIBERTY PPTYS INC COM 682406103   246,092 10,314 SH   DFND 7,10,11 10,314 0 0
ONE LIBERTY PPTYS INC COM 682406103   7,516 315 SH   DFND 7,9,10,12 315 0 0
1 800 FLOWERS COM INC CL A 68243Q106   5,107 1,038 SH   DFND 2,3 1,038 0 0
1 800 FLOWERS COM INC CL A 68243Q106   40,693 8,271 SH   DFND 7,10,11 8,271 0 0
1 800 FLOWERS COM INC CL A 68243Q106   984 200 SH   DFND 7,9,10,12 200 0 0
ONE STOP SYS INC COM 68247W109   1,172 330 SH   DFND 7,10,11 330 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   1,440 200 SH   DFND 7,9,10,12 200 0 0
ONEMAIN HLDGS INC COM 68268W103   1,218,147 21,371 SH   DFND 2,3 21,371 0 0
ONEMAIN HLDGS INC COM 68268W103   171 3 SH   DFND 2,3,5 3 0 0
ONEMAIN HLDGS INC COM 68268W103   24,624 432 SH   DFND 2,3,6 432 0 0
ONEMAIN HLDGS INC COM 68268W103   5,386,158 94,494 SH   DFND 7,10,11 94,494 0 0
ONEOK INC NEW COM 682680103   1,338,242 16,394 SH   DFND 2,3 16,394 0 0
ONEOK INC NEW COM 682680103   28,244 346 SH   DFND 2,3,5 346 0 0
ONEOK INC NEW COM 682680103   94,772 1,161 SH   DFND 2,3,6 1,161 0 0
ONEOK INC NEW COM 682680103   37,987,468 465,362 SH   DFND 7,10,11 465,362 0 0
ONEOK INC NEW COM 682680103   14,771,357 180,955 SH   DFND 7,9,10,12 180,955 0 0
ONEOK INC NEW COM 682680103   5,305,950 65,000 SH Call DFND 2,3 65,000 0 0
ONEOK INC NEW COM 682680103   1,632,600 20,000 SH Call DFND 7,10,11 20,000 0 0
ONEOK INC NEW COM 682680103   4,571,280 56,000 SH Put DFND 2,3 56,000 0 0
ONEOK INC NEW COM 682680103   1,632,600 20,000 SH Put DFND 7,10,11 20,000 0 0
ONEMEDNET CORP CL A 68270C103   4,970 8,718 SH   DFND 7,10,11 8,718 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105   12 5 SH   DFND 2,3 5 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105   588 246 SH   DFND 7,10,11 246 0 0
ONESTREAM INC CL A 68278B107   9,382,610 331,541 SH   DFND 7,10,11 331,541 0 0
ONEWATER MARINE INC CL A COM 68280L101   54 4 SH   DFND 2,3 4 0 0
ONEWATER MARINE INC CL A COM 68280L101   48,847 3,648 SH   DFND 7,10,11 3,648 0 0
ONEWATER MARINE INC CL A COM 68280L101   1,366 102 SH   DFND 7,9,10,12 102 0 0
ONESPAN INC COM 68287N100   6,659 399 SH   DFND 2,3 399 0 0
ONESPAN INC COM 68287N100   1,208,072 72,383 SH   DFND 7,10,11 72,383 0 0
ONESPAN INC COM 68287N100   527,638 31,614 SH   DFND 7,9,10,12 31,614 0 0
ONTO INNOVATION INC COM 683344105   274,328 2,718 SH   DFND 2,3 2,718 0 0
ONTO INNOVATION INC COM 683344105   3,533 35 SH   DFND 2,3,6 35 0 0
ONTO INNOVATION INC COM 683344105   27,629,688 273,751 SH   DFND 7,10,11 273,751 0 0
ONTO INNOVATION INC COM 683344105   1,026,357 10,169 SH   DFND 7,9,10,12 10,169 0 0
ONTRAK INC COM 683373401   174 348 SH   DFND 7,10,11 348 0 0
ON24 INC COM 68339B104   66,365 12,222 SH   DFND 7,10,11 12,222 0 0
ON24 INC COM 68339B104   1,857 342 SH   DFND 7,9,10,12 342 0 0
OOMA INC COM 683416101   439 34 SH   DFND 2,3 34 0 0
OOMA INC COM 683416101   113,223 8,777 SH   DFND 7,10,11 8,777 0 0
OOMA INC COM 683416101   2,993 232 SH   DFND 7,9,10,12 232 0 0
OPAL FUELS INC CLASS A COM 68347P103   17,569 7,260 SH   DFND 7,10,11 7,260 0 0
OPAL FUELS INC CLASS A COM 68347P103   467 193 SH   DFND 7,9,10,12 193 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   9,833 18,449 SH   DFND 2,3 18,449 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   19,464 36,517 SH   DFND 7,10,11 36,517 0 0
OPEN TEXT CORP COM 683715106   2,054,791 70,464 SH   DFND 2,3 70,464 0 0
OPEN TEXT CORP COM 683715106   3,491,285 119,725 SH   DFND 7,10,11 119,725 0 0
OPEN TEXT CORP COM 683715106   1,077,173 36,939 SH   DFND 7,9,10,12 36,939 0 0
OPEN LENDING CORP COM 68373J104   4,398 2,267 SH   DFND 2,3 2,267 0 0
OPEN LENDING CORP COM 68373J104   72,822 37,537 SH   DFND 7,10,11 37,537 0 0
OPEN LENDING CORP COM 68373J104   1,818 937 SH   DFND 7,9,10,12 937 0 0
OPKO HEALTH INC COM 68375N103   1,579 1,196 SH   DFND 2,3 1,196 0 0
OPKO HEALTH INC COM 68375N103   214,643 162,608 SH   DFND 7,10,11 162,608 0 0
OPKO HEALTH INC COM 68375N103   4,365 3,307 SH   DFND 7,9,10,12 3,307 0 0
OPORTUN FINL CORP COM 68376D104   29 4 SH   DFND 2,3 4 0 0
OPORTUN FINL CORP COM 68376D104   78,244 10,928 SH   DFND 7,10,11 10,928 0 0
OPORTUN FINL CORP COM 68376D104   2,191 306 SH   DFND 7,9,10,12 306 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   43,474 661 SH   DFND 2,3 661 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   592 9 SH   DFND 2,3,5 9 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,710 26 SH   DFND 7,10,11 26 0 0
OPPFI INC COM CL A 68386H103   17,054 1,219 SH   DFND 2,3 1,219 0 0
OPPFI INC COM CL A 68386H103   189,928 13,576 SH   DFND 7,10,11 13,576 0 0
OPPFI INC COM CL A 68386H103   3,106 222 SH   DFND 7,9,10,12 222 0 0
ORACLE CORP COM 68389X105   3,507,700 16,044 SH   DFND 1,4 16,044 0 0
ORACLE CORP COM 68389X105   230,690,287 1,055,163 SH   DFND 2,3 995,165 59,998 0
ORACLE CORP COM 68389X105   4,471,421 20,452 SH   DFND 2,3,5 17,952 2,500 0
ORACLE CORP COM 68389X105   5,920,500 27,080 SH   DFND 2,3,6 26,080 1,000 0
ORACLE CORP COM 68389X105   313,214,168 1,432,622 SH   DFND 7,10,11 1,432,622 0 0
ORACLE CORP COM 68389X105   112,369,698 513,972 SH   DFND 7,9,10,12 513,972 0 0
ORACLE CORP COM 68389X105   32,357 148 SH   DFND 7,8,9,10,12 148 0 0
ORACLE CORP COM 68389X105   13,729,964 62,800 SH Call DFND 2,3 62,800 0 0
ORACLE CORP COM 68389X105   2,186,300 10,000 SH Call DFND 7,10,11 10,000 0 0
ORACLE CORP COM 68389X105   102,996,593 471,100 SH Put DFND 2,3 471,100 0 0
ORACLE CORP COM 68389X105   2,186,300 10,000 SH Put DFND 7,10,11 10,000 0 0
ORACLE CORP COM 68389X105   6,558,900 30,000 SH Put DFND 7,9,10,12 30,000 0 0
OR ROYALTIES INC. COM SHS 68390D106   869,549 33,900 SH   DFND 7,10,11 33,900 0 0
OR ROYALTIES INC. COM SHS 68390D106   1,565 61 SH   DFND 7,9,10,12 61 0 0
OPTIMIZERX CORP COM NEW 68401U204   4,253 315 SH   DFND 2,3 315 0 0
OPTIMIZERX CORP COM NEW 68401U204   80,663 5,975 SH   DFND 7,10,11 5,975 0 0
OPTIMIZERX CORP COM NEW 68401U204   2,133 158 SH   DFND 7,9,10,12 158 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   988,399 30,431 SH   DFND 1,4 30,431 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   6,594,122 203,021 SH   DFND 2,3 203,021 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   13,382 412 SH   DFND 2,3,5 412 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   113,128 3,483 SH   DFND 2,3,6 3,483 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   7,293,352 224,549 SH   DFND 7,10,11 224,549 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   51,253 1,578 SH   DFND 7,9,10,12 1,578 0 0
ORANGE CNTY BANCORP INC COM 68417L107   15,168 587 SH   DFND 2,3 587 0 0
ORANGE CNTY BANCORP INC COM 68417L107   81,861 3,168 SH   DFND 7,10,11 3,168 0 0
ORANGE CNTY BANCORP INC COM 68417L107   2,248 87 SH   DFND 7,9,10,12 87 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   822 274 SH   DFND 2,3 274 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   73,629 24,543 SH   DFND 7,10,11 24,543 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,061 687 SH   DFND 7,9,10,12 687 0 0
ORCHID IS CAP INC COM NEW 68571X301   641,001 91,441 SH   DFND 7,10,11 91,441 0 0
ORCHID IS CAP INC COM NEW 68571X301   6,912 986 SH   DFND 7,9,10,12 986 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   330 123 SH   DFND 2,3 123 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   20,202 7,538 SH   DFND 7,10,11 7,538 0 0
VIVOSIM LABS INC COM 68620A302   1 1 SH   DFND 7,10,11 1 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   15,826 4,324 SH   DFND 2,3 4,324 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   120,791 33,003 SH   DFND 7,10,11 33,003 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   2,284 624 SH   DFND 7,9,10,12 624 0 0
ORIGIN BANCORP INC COM 68621T102   68,442 1,915 SH   DFND 2,3 1,915 0 0
ORIGIN BANCORP INC COM 68621T102   852,185 23,844 SH   DFND 7,10,11 23,844 0 0
ORIGIN BANCORP INC COM 68621T102   9,721 272 SH   DFND 7,9,10,12 272 0 0
ORIGIN MATERIALS INC COM 68622D106   3 6 SH   DFND 2,3 6 0 0
BARK INC COM 68622E104   31,906 36,277 SH   DFND 7,10,11 36,277 0 0
BARK INC COM 68622E104   858 976 SH   DFND 7,9,10,12 976 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   30 3 SH   DFND 2,3 3 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   326,180 32,136 SH   DFND 7,10,11 32,136 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   4,162 410 SH   DFND 7,9,10,12 410 0 0
ORGANON & CO COMMON STOCK 68622V106   91,582 9,461 SH   DFND 2,3 8,580 881 0
ORGANON & CO COMMON STOCK 68622V106   14,927 1,542 SH   DFND 2,3,6 1,542 0 0
ORGANON & CO COMMON STOCK 68622V106   2,293,539 236,936 SH   DFND 7,10,11 236,936 0 0
ORGANON & CO COMMON STOCK 68622V106   261 27 SH   DFND 7,9,10,12 27 0 0
ORION GROUP HLDGS INC COM 68628V308   112,894 12,447 SH   DFND 7,10,11 12,447 0 0
ORION GROUP HLDGS INC COM 68628V308   3,129 345 SH   DFND 7,9,10,12 345 0 0
ORION PROPERTIES INC COM 68629Y103   3,806 1,787 SH   DFND 2,3 1,787 0 0
ORION PROPERTIES INC COM 68629Y103   30,644 14,387 SH   DFND 7,10,11 14,387 0 0
ORIX CORP SPONSORED ADR 686330101   40,513 1,799 SH   DFND 2,3 1,799 0 0
ORIX CORP SPONSORED ADR 686330101   4,009 178 SH   DFND 2,3,5 178 0 0
ORIX CORP SPONSORED ADR 686330101   190,294 8,450 SH   DFND 2,3,6 8,450 0 0
ORIX CORP SPONSORED ADR 686330101   93,796 4,165 SH   DFND 7,10,11 4,165 0 0
ORLA MNG LTD NEW COM 68634K106   598,852 59,732 SH   DFND 7,10,11 59,732 0 0
ORLA MNG LTD NEW COM 68634K106   832 83 SH   DFND 7,9,10,12 83 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   317,481 291,000 PRN   DFND 7,10,11 291,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102   321,555 3,839 SH   DFND 2,3 3,839 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,602 43 SH   DFND 2,3,6 43 0 0
ORMAT TECHNOLOGIES INC COM 686688102   6,472,889 77,279 SH   DFND 7,10,11 77,279 0 0
ORMAT TECHNOLOGIES INC COM 686688102   885,427 10,571 SH   DFND 7,9,10,12 10,571 0 0
ORRSTOWN FINL SVCS INC COM 687380105   5,538 174 SH   DFND 2,3 174 0 0
ORRSTOWN FINL SVCS INC COM 687380105   697,109 21,901 SH   DFND 7,10,11 21,901 0 0
ORRSTOWN FINL SVCS INC COM 687380105   5,443 171 SH   DFND 7,9,10,12 171 0 0
ORTHOPEDIATRICS CORP COM 68752L100   140,952 6,562 SH   DFND 7,10,11 6,562 0 0
ORTHOPEDIATRICS CORP COM 68752L100   3,329 155 SH   DFND 7,9,10,12 155 0 0
ORTHOFIX MED INC COM 68752M108   163,180 14,635 SH   DFND 7,10,11 14,635 0 0
ORTHOFIX MED INC COM 68752M108   3,958 355 SH   DFND 7,9,10,12 355 0 0
ORUKA THERAPEUTICS INC COM 687604108   107,515 9,591 SH   DFND 7,10,11 9,591 0 0
ORUKA THERAPEUTICS INC COM 687604108   2,791 249 SH   DFND 7,9,10,12 249 0 0
OSCAR HEALTH INC CL A 687793109   6,089 284 SH   DFND 2,3 284 0 0
OSCAR HEALTH INC CL A 687793109   21 1 SH   DFND 2,3,5 1 0 0
OSCAR HEALTH INC CL A 687793109   3,364,086 156,907 SH   DFND 7,10,11 156,907 0 0
OSCAR HEALTH INC CL A 687793109   35,912 1,675 SH   DFND 7,9,10,12 1,675 0 0
OSHKOSH CORP COM 688239201   583,936 5,143 SH   DFND 2,3 5,143 0 0
OSHKOSH CORP COM 688239201   43,145 380 SH   DFND 2,3,6 380 0 0
OSHKOSH CORP COM 688239201   3,115,311 27,438 SH   DFND 7,10,11 27,438 0 0
OSHKOSH CORP COM 688239201   37,241 328 SH   DFND 7,9,10,12 328 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,266,475 43,087 SH   DFND 2,3 35,812 7,275 0
OTIS WORLDWIDE CORP COM 68902V107   47,827 483 SH   DFND 2,3,5 108 375 0
OTIS WORLDWIDE CORP COM 68902V107   46,935 474 SH   DFND 2,3,6 224 250 0
OTIS WORLDWIDE CORP COM 68902V107   62,547,765 631,668 SH   DFND 7,10,11 631,668 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,465,424 105,690 SH   DFND 7,9,10,12 105,690 0 0
OTTER TAIL CORP COM 689648103   88,422 1,147 SH   DFND 2,3 1,147 0 0
OTTER TAIL CORP COM 689648103   77 1 SH   DFND 2,3,5 1 0 0
OTTER TAIL CORP COM 689648103   1,696 22 SH   DFND 2,3,6 22 0 0
OTTER TAIL CORP COM 689648103   3,732,081 48,412 SH   DFND 7,10,11 48,412 0 0
OTTER TAIL CORP COM 689648103   34,845 452 SH   DFND 7,9,10,12 452 0 0
OUSTER INC COM NEW 68989M202   14,817 611 SH   DFND 2,3 611 0 0
OUSTER INC COM NEW 68989M202   2,443,406 100,759 SH   DFND 7,10,11 100,759 0 0
OUSTER INC COM NEW 68989M202   121,662 5,017 SH   DFND 7,9,10,12 5,017 0 0
TEADS HLDG CO COM 69002R103   5 2 SH   DFND 2,3 2 0 0
TEADS HLDG CO COM 69002R103   32,709 13,189 SH   DFND 7,10,11 13,189 0 0
TEADS HLDG CO COM 69002R103   818 330 SH   DFND 7,9,10,12 330 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   26,308 1,612 SH   DFND 2,3 1,612 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   2,040 125 SH   DFND 2,3,6 125 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   1,926,919 118,071 SH   DFND 7,10,11 118,071 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   20,792 1,274 SH   DFND 7,9,10,12 1,274 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   27,371 17,107 SH   DFND 2,3 17,107 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   147 92 SH   DFND 7,10,11 92 0 0
OUTSET MED INC COM NEW 690145206   149,588 7,787 SH   DFND 7,10,11 7,787 0 0
OUTSET MED INC COM NEW 690145206   3,112 162 SH   DFND 7,9,10,12 162 0 0
BEYOND INC COM 690370101   3,481 506 SH   DFND 2,3 506 0 0
BEYOND INC COM 690370101   136,210 19,798 SH   DFND 7,10,11 19,798 0 0
BEYOND INC COM 690370101   3,461 503 SH   DFND 7,9,10,12 503 0 0
OVID THERAPEUTICS INC COM 690469101   267 808 SH   DFND 2,3 808 0 0
OVID THERAPEUTICS INC COM 690469101   3,498 10,603 SH   DFND 7,10,11 10,603 0 0
OVINTIV INC COM 69047Q102   1,551,299 40,770 SH   DFND 2,3 40,770 0 0
OVINTIV INC COM 69047Q102   7,648 201 SH   DFND 2,3,5 201 0 0
OVINTIV INC COM 69047Q102   3,085,703 81,096 SH   DFND 7,10,11 81,096 0 0
OVINTIV INC COM 69047Q102   17,541 461 SH   DFND 7,9,10,12 461 0 0
OWENS & MINOR INC NEW COM 690732102   50,359 5,534 SH   DFND 2,3 5,534 0 0
OWENS & MINOR INC NEW COM 690732102   546 60 SH   DFND 2,3,6 60 0 0
OWENS & MINOR INC NEW COM 690732102   794,212 87,276 SH   DFND 7,10,11 87,276 0 0
OWENS & MINOR INC NEW COM 690732102   6,270 689 SH   DFND 7,9,10,12 689 0 0
OWENS CORNING NEW COM 690742101   308,320 2,242 SH   DFND 2,3 2,242 0 0
OWENS CORNING NEW COM 690742101   24,479 178 SH   DFND 2,3,5 178 0 0
OWENS CORNING NEW COM 690742101   41,394 301 SH   DFND 2,3,6 301 0 0
OWENS CORNING NEW COM 690742101   13,021,769 94,690 SH   DFND 7,10,11 94,690 0 0
OWENS CORNING NEW COM 690742101   2,982,671 21,689 SH   DFND 7,9,10,12 21,689 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,130 288 SH   DFND 2,3,5 288 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   14,684 1,024 SH   DFND 2,3,6 1,024 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   34,445 2,402 SH   DFND 7,10,11 2,402 0 0
OXFORD INDS INC COM 691497309   69,673 1,731 SH   DFND 2,3 1,731 0 0
OXFORD INDS INC COM 691497309   644 16 SH   DFND 2,3,6 16 0 0
OXFORD INDS INC COM 691497309   508,197 12,626 SH   DFND 7,10,11 12,626 0 0
OXFORD INDS INC COM 691497309   5,192 129 SH   DFND 7,9,10,12 129 0 0
PAMT CORP COM 693149106   167 13 SH   DFND 2,3 13 0 0
PAMT CORP COM 693149106   25,302 1,966 SH   DFND 7,10,11 1,966 0 0
PAMT CORP COM 693149106   708 55 SH   DFND 7,9,10,12 55 0 0
PBF ENERGY INC CL A 69318G106   168,463 7,774 SH   DFND 2,3 7,774 0 0
PBF ENERGY INC CL A 69318G106   2,622 121 SH   DFND 2,3,5 121 0 0
PBF ENERGY INC CL A 69318G106   26,307 1,214 SH   DFND 2,3,6 1,214 0 0
PBF ENERGY INC CL A 69318G106   7,274,684 335,703 SH   DFND 7,10,11 335,703 0 0
PBF ENERGY INC CL A 69318G106   17,553 810 SH   DFND 7,9,10,12 810 0 0
PC CONNECTION INC COM 69318J100   55,124 838 SH   DFND 2,3 838 0 0
PC CONNECTION INC COM 69318J100   395 6 SH   DFND 2,3,6 6 0 0
PC CONNECTION INC COM 69318J100   698,847 10,624 SH   DFND 7,10,11 10,624 0 0
PC CONNECTION INC COM 69318J100   6,644 101 SH   DFND 7,9,10,12 101 0 0
PCB BANCORP COM 69320M109   2,769 132 SH   DFND 2,3 132 0 0
PCB BANCORP COM 69320M109   75,192 3,584 SH   DFND 7,10,11 3,584 0 0
PCB BANCORP COM 69320M109   2,098 100 SH   DFND 7,9,10,12 100 0 0
PDF SOLUTIONS INC COM 693282105   48,896 2,287 SH   DFND 2,3 2,287 0 0
PDF SOLUTIONS INC COM 693282105   855 40 SH   DFND 2,3,6 40 0 0
PDF SOLUTIONS INC COM 693282105   610,078 28,535 SH   DFND 7,10,11 28,535 0 0
PDF SOLUTIONS INC COM 693282105   6,243 292 SH   DFND 7,9,10,12 292 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   37,707 38,000 PRN   DFND 7,10,11 38,000 0 0
PG&E CORP COM 69331C108   29,353,946 2,105,735 SH   DFND 2,3 2,105,735 0 0
PG&E CORP COM 69331C108   218,942 15,706 SH   DFND 2,3,5 15,706 0 0
PG&E CORP COM 69331C108   645,631 46,315 SH   DFND 2,3,6 46,315 0 0
PG&E CORP COM 69331C108   36,180,179 2,595,422 SH   DFND 7,10,11 2,595,422 0 0
PG&E CORP COM 69331C108   8,861,240 635,670 SH   DFND 7,9,10,12 635,670 0 0
PG&E CORP COM 69331C108   6,551,800 470,000 SH Call DFND 7,10,11 470,000 0 0
PG&E CORP COM 69331C108   8,364,000 600,000 SH Put DFND 7,10,11 600,000 0 0
PG&E CORP PFD CONV SER A 69331C306   4,919,960 130,850 SH   DFND 7,10,11 130,850 0 0
PJT PARTNERS INC COM CL A 69343T107   643,539 3,900 SH   DFND 2,3 3,900 0 0
PJT PARTNERS INC COM CL A 69343T107   1,650 10 SH   DFND 2,3,6 10 0 0
PJT PARTNERS INC COM CL A 69343T107   3,976,081 24,096 SH   DFND 7,10,11 24,096 0 0
PJT PARTNERS INC COM CL A 69343T107   34,652 210 SH   DFND 7,9,10,12 210 0 0
PLDT INC SPONSORED ADR 69344D408   2,502 115 SH   DFND 2,3 115 0 0
PLDT INC SPONSORED ADR 69344D408   726,327 33,379 SH   DFND 7,10,11 33,379 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,487,732 18,709 SH   DFND 1,4 18,709 0 0
PNC FINL SVCS GROUP INC COM 693475105   42,407,381 227,483 SH   DFND 2,3 227,483 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,591,281 8,536 SH   DFND 2,3,5 8,536 0 0
PNC FINL SVCS GROUP INC COM 693475105   642,217 3,445 SH   DFND 2,3,6 3,445 0 0
PNC FINL SVCS GROUP INC COM 693475105   138,761,961 744,351 SH   DFND 7,10,11 744,351 0 0
PNC FINL SVCS GROUP INC COM 693475105   21,347,721 114,514 SH   DFND 7,9,10,12 114,514 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   14,256 294 SH   DFND 2,3 294 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,521 52 SH   DFND 2,3,6 52 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,455,621 30,019 SH   DFND 7,10,11 30,019 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   197,548 4,074 SH   DFND 7,9,10,12 4,074 0 0
TXNM ENERGY INC COM 69349H107   90,394 1,605 SH   DFND 2,3 1,605 0 0
TXNM ENERGY INC COM 69349H107   27,203 483 SH   DFND 2,3,6 483 0 0
TXNM ENERGY INC COM 69349H107   15,259,116 270,936 SH   DFND 7,10,11 270,936 0 0
TXNM ENERGY INC COM 69349H107   61,332 1,089 SH   DFND 7,9,10,12 1,089 0 0
PPG INDS INC COM 693506107   18,470,953 162,382 SH   DFND 2,3 162,382 0 0
PPG INDS INC COM 693506107   19,906 175 SH   DFND 2,3,5 175 0 0
PPG INDS INC COM 693506107   320,548 2,818 SH   DFND 2,3,6 2,518 300 0
PPG INDS INC COM 693506107   43,544,200 382,806 SH   DFND 7,10,11 382,806 0 0
PPG INDS INC COM 693506107   6,879,031 60,475 SH   DFND 7,9,10,12 60,475 0 0
PPG INDS INC COM 693506107   39,755,625 349,500 SH Call DFND 2,3 349,500 0 0
PPG INDS INC COM 693506107   7,177,625 63,100 SH Call DFND 7,10,11 63,100 0 0
PPG INDS INC COM 693506107   9,100,000 80,000 SH Put DFND 2,3 80,000 0 0
PPG INDS INC COM 693506107   5,653,375 49,700 SH Put DFND 7,10,11 49,700 0 0
PPL CORP COM 69351T106   700,269 20,663 SH   DFND 2,3 20,663 0 0
PPL CORP COM 69351T106   3,491 103 SH   DFND 2,3,5 103 0 0
PPL CORP COM 69351T106   18,031,830 532,069 SH   DFND 7,10,11 532,069 0 0
PPL CORP COM 69351T106   7,521,140 221,928 SH   DFND 7,9,10,12 221,928 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   691,232 640,000 PRN   DFND 7,10,11 640,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   20,454 19,296 SH   DFND 7,10,11 19,296 0 0
PRA GROUP INC COM 69354N106   25,385 1,721 SH   DFND 2,3 1,721 0 0
PRA GROUP INC COM 69354N106   590 40 SH   DFND 2,3,6 40 0 0
PRA GROUP INC COM 69354N106   537,711 36,455 SH   DFND 7,10,11 36,455 0 0
PRA GROUP INC COM 69354N106   5,325 361 SH   DFND 7,9,10,12 361 0 0
PVH CORPORATION COM 693656100   397,194 5,790 SH   DFND 2,3 5,790 0 0
PVH CORPORATION COM 693656100   69 1 SH   DFND 2,3,5 1 0 0
PVH CORPORATION COM 693656100   9,261 135 SH   DFND 2,3,6 135 0 0
PVH CORPORATION COM 693656100   955,049 13,922 SH   DFND 7,10,11 13,922 0 0
PVH CORPORATION COM 693656100   18,453 269 SH   DFND 7,9,10,12 269 0 0
PTC THERAPEUTICS INC COM 69366J200   1,026 21 SH   DFND 2,3 21 0 0
PTC THERAPEUTICS INC COM 69366J200   13,868,069 283,949 SH   DFND 7,10,11 283,949 0 0
PTC THERAPEUTICS INC COM 69366J200   223,003 4,566 SH   DFND 7,9,10,12 4,566 0 0
PTC THERAPEUTICS INC COM 69366J200   1,465,200 30,000 SH Call DFND 7,10,11 30,000 0 0
PTC THERAPEUTICS INC COM 69366J200   1,465,200 30,000 SH Put DFND 7,10,11 30,000 0 0
PTC INC COM 69370C100   704,526 4,088 SH   DFND 2,3 4,088 0 0
PTC INC COM 69370C100   8,100 47 SH   DFND 2,3,5 47 0 0
PTC INC COM 69370C100   28,034,375 162,669 SH   DFND 7,10,11 162,669 0 0
PTC INC COM 69370C100   6,304,714 36,583 SH   DFND 7,9,10,12 36,583 0 0
PACCAR INC COM 693718108   685,002 7,206 SH   DFND 2,3 7,206 0 0
PACCAR INC COM 693718108   12,643 133 SH   DFND 2,3,5 133 0 0
PACCAR INC COM 693718108   154,663 1,627 SH   DFND 2,3,6 1,627 0 0
PACCAR INC COM 693718108   53,081,219 558,397 SH   DFND 7,10,11 558,397 0 0
PACCAR INC COM 693718108   14,173,351 149,099 SH   DFND 7,9,10,12 149,099 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   3,260,975 64,243 SH   DFND 7,10,11 64,243 0 0
PACER FDS TR TRENDPILOT 100 69374H303   35,114 492 SH   DFND 7,10,11 492 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   4,842,200 127,527 SH   DFND 7,10,11 127,527 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   7,326 184 SH   DFND 7,10,11 184 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   4,060,937 119,334 SH   DFND 7,10,11 119,334 0 0
PACER FDS TR US CASH COWS 100 69374H881   44,533,343 808,228 SH   DFND 7,10,11 808,228 0 0
P10 INC COM CL A 69376K106   61 6 SH   DFND 2,3 6 0 0
P10 INC COM CL A 69376K106   253,446 24,799 SH   DFND 7,10,11 24,799 0 0
P10 INC COM CL A 69376K106   5,079 497 SH   DFND 7,9,10,12 497 0 0
PACS GROUP INC COM SHS 69380Q107   853 66 SH   DFND 2,3 66 0 0
PACS GROUP INC COM SHS 69380Q107   231,862 17,946 SH   DFND 7,10,11 17,946 0 0
PACS GROUP INC COM SHS 69380Q107   5,207 403 SH   DFND 7,9,10,12 403 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   854 689 SH   DFND 2,3 689 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   155,874 125,705 SH   DFND 7,10,11 125,705 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,130 2,524 SH   DFND 7,9,10,12 2,524 0 0
PACIFIC PREMIER BANCORP COM 69478X105   216,173 10,250 SH   DFND 2,3 10,250 0 0
PACIFIC PREMIER BANCORP COM 69478X105   6,348 301 SH   DFND 2,3,6 301 0 0
PACIFIC PREMIER BANCORP COM 69478X105   4,705,896 223,134 SH   DFND 7,10,11 223,134 0 0
PACIFIC PREMIER BANCORP COM 69478X105   302,410 14,339 SH   DFND 7,9,10,12 14,339 0 0
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9   894,208 916,000 PRN   DFND 7,10,11 916,000 0 0
PACIRA BIOSCIENCES INC COM 695127100   149,327 6,248 SH   DFND 2,3 6,248 0 0
PACIRA BIOSCIENCES INC COM 695127100   860 36 SH   DFND 2,3,6 36 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,092,875 45,727 SH   DFND 7,10,11 45,727 0 0
PACIRA BIOSCIENCES INC COM 695127100   10,062 421 SH   DFND 7,9,10,12 421 0 0
PACKAGING CORP AMER COM 695156109   1,535,868 8,150 SH   DFND 2,3 4,904 3,246 0
PACKAGING CORP AMER COM 695156109   28,833 153 SH   DFND 2,3,5 153 0 0
PACKAGING CORP AMER COM 695156109   107,793 572 SH   DFND 2,3,6 572 0 0
PACKAGING CORP AMER COM 695156109   8,798,165 46,687 SH   DFND 7,10,11 46,687 0 0
PACKAGING CORP AMER COM 695156109   6,566,729 34,846 SH   DFND 7,9,10,12 34,846 0 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2   458,153 481,000 PRN   DFND 7,10,11 481,000 0 0
PAGERDUTY INC COM 69553P100   14,929 977 SH   DFND 2,3 977 0 0
PAGERDUTY INC COM 69553P100   14,779,718 967,259 SH   DFND 7,10,11 967,259 0 0
PAGERDUTY INC COM 69553P100   23,592 1,544 SH   DFND 7,9,10,12 1,544 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   68,160 500 SH   DFND 1,4 500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,414,625 61,727 SH   DFND 2,3 61,727 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   105,375 773 SH   DFND 2,3,5 773 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   530,421 3,891 SH   DFND 2,3,6 3,891 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   392,846,840 2,881,799 SH   DFND 7,10,11 2,881,799 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   92,751,446 680,395 SH   DFND 7,9,10,12 680,395 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   29,172 214 SH   DFND 7,8,9,10,12 214 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,408,000 25,000 SH Call DFND 7,10,11 25,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   31,067,328 227,900 SH Put DFND 2,3 227,900 0 0
PALO ALTO NETWORKS INC COM 697435105   10,797,420 52,763 SH   DFND 1,4 52,763 0 0
PALO ALTO NETWORKS INC COM 697435105   149,435,086 730,234 SH   DFND 2,3 726,870 3,364 0
PALO ALTO NETWORKS INC COM 697435105   3,708,077 18,120 SH   DFND 7,10 18,120 0 0
PALO ALTO NETWORKS INC COM 697435105   2,114,750 10,334 SH   DFND 2,3,5 10,334 0 0
PALO ALTO NETWORKS INC COM 697435105   1,483,435 7,249 SH   DFND 2,3,6 7,249 0 0
PALO ALTO NETWORKS INC COM 697435105   343,015,857 1,676,192 SH   DFND 7,10,11 1,676,192 0 0
PALO ALTO NETWORKS INC COM 697435105   47,099,328 230,157 SH   DFND 7,9,10,12 230,157 0 0
PALO ALTO NETWORKS INC COM 697435105   90,042 440 SH   DFND 7,8,9,10,12 440 0 0
PALO ALTO NETWORKS INC COM 697435105   10,232,000 50,000 SH Call DFND 2,3 50,000 0 0
PALO ALTO NETWORKS INC COM 697435105   8,185,600 40,000 SH Call DFND 7,10,11 40,000 0 0
PALO ALTO NETWORKS INC COM 697435105   8,185,600 40,000 SH Put DFND 7,10,11 40,000 0 0
PALOMAR HLDGS INC COM 69753M105   202,222 1,311 SH   DFND 2,3 1,311 0 0
PALOMAR HLDGS INC COM 69753M105   2,777 18 SH   DFND 2,3,6 18 0 0
PALOMAR HLDGS INC COM 69753M105   3,607,753 23,389 SH   DFND 7,10,11 23,389 0 0
PALOMAR HLDGS INC COM 69753M105   52,599 341 SH   DFND 7,9,10,12 341 0 0
INTELLIGENT PROTECTION MANAG COM 69764K106   954 505 SH   DFND 7,10,11 505 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   24,214 349 SH   DFND 7,10,11 349 0 0
PAN AMERN SILVER CORP COM 697900108   2,343,716 82,764 SH   DFND 2,3 82,764 0 0
PAN AMERN SILVER CORP COM 697900108   5,647,104 199,417 SH   DFND 7,10,11 199,417 0 0
PAN AMERN SILVER CORP COM 697900108   1,585,557 55,991 SH   DFND 7,9,10,12 55,991 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109   53,262 2,363 SH   DFND 7,10,11 2,363 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109   1,420 63 SH   DFND 7,9,10,12 63 0 0
PAPA JOHNS INTL INC COM 698813102   129,593 2,648 SH   DFND 2,3 2,648 0 0
PAPA JOHNS INTL INC COM 698813102   7,292 149 SH   DFND 2,3,6 149 0 0
PAPA JOHNS INTL INC COM 698813102   2,130,211 43,527 SH   DFND 7,10,11 43,527 0 0
PAPA JOHNS INTL INC COM 698813102   14,633 299 SH   DFND 7,9,10,12 299 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   314,248 11,845 SH   DFND 2,3 11,845 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   6,288 237 SH   DFND 2,3,6 237 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,451,987 54,730 SH   DFND 7,10,11 54,730 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   12,947 488 SH   DFND 7,9,10,12 488 0 0
PAR TECHNOLOGY CORP COM 698884103   9,712 140 SH   DFND 2,3 140 0 0
PAR TECHNOLOGY CORP COM 698884103   4,648 67 SH   DFND 2,3,6 67 0 0
PAR TECHNOLOGY CORP COM 698884103   1,108,116 15,974 SH   DFND 7,10,11 15,974 0 0
PAR TECHNOLOGY CORP COM 698884103   25,459 367 SH   DFND 7,9,10,12 367 0 0
PARAMOUNT GROUP INC COM 69924R108   16,299 2,672 SH   DFND 2,3 2,672 0 0
PARAMOUNT GROUP INC COM 69924R108   1,068,958 175,239 SH   DFND 7,10,11 175,239 0 0
PARAMOUNT GROUP INC COM 69924R108   12,456 2,042 SH   DFND 7,9,10,12 2,042 0 0
PARK AEROSPACE CORP COM 70014A104   15,804 1,070 SH   DFND 2,3 1,070 0 0
PARK AEROSPACE CORP COM 70014A104   90,776 6,146 SH   DFND 7,10,11 6,146 0 0
PARK AEROSPACE CORP COM 70014A104   2,467 167 SH   DFND 7,9,10,12 167 0 0
REPOSITRAK INC COM NEW 700215304   76,615 3,899 SH   DFND 7,10,11 3,899 0 0
REPOSITRAK INC COM NEW 700215304   2,024 103 SH   DFND 7,9,10,12 103 0 0
PARK HOTELS & RESORTS INC COM 700517105   29,115 2,846 SH   DFND 2,3 2,846 0 0
PARK HOTELS & RESORTS INC COM 700517105   501 49 SH   DFND 2,3,5 49 0 0
PARK HOTELS & RESORTS INC COM 700517105   23,918 2,338 SH   DFND 2,3,6 2,338 0 0
PARK HOTELS & RESORTS INC COM 700517105   14,641,923 1,431,273 SH   DFND 7,10,11 1,431,273 0 0
PARK HOTELS & RESORTS INC COM 700517105   4,522 442 SH   DFND 7,9,10,12 442 0 0
PARK NATL CORP COM 700658107   29,605 177 SH   DFND 2,3 177 0 0
PARK NATL CORP COM 700658107   3,345 20 SH   DFND 2,3,6 20 0 0
PARK NATL CORP COM 700658107   2,946,954 17,619 SH   DFND 7,10,11 17,619 0 0
PARK NATL CORP COM 700658107   22,747 136 SH   DFND 7,9,10,12 136 0 0
PARK-OHIO HLDGS CORP COM 700666100   572 32 SH   DFND 2,3 32 0 0
PARK-OHIO HLDGS CORP COM 700666100   56,027 3,137 SH   DFND 7,10,11 3,137 0 0
PARK-OHIO HLDGS CORP COM 700666100   1,572 88 SH   DFND 7,9,10,12 88 0 0
PARKE BANCORP INC COM 700885106   12,813 629 SH   DFND 2,3 629 0 0
PARKE BANCORP INC COM 700885106   65,958 3,238 SH   DFND 7,10,11 3,238 0 0
PARKE BANCORP INC COM 700885106   1,854 91 SH   DFND 7,9,10,12 91 0 0
PARKER-HANNIFIN CORP COM 701094104   9,212,819 13,190 SH   DFND 2,3 13,190 0 0
PARKER-HANNIFIN CORP COM 701094104   117,343 168 SH   DFND 2,3,5 168 0 0
PARKER-HANNIFIN CORP COM 701094104   2,544,526 3,643 SH   DFND 2,3,6 3,643 0 0
PARKER-HANNIFIN CORP COM 701094104   37,707,717 53,986 SH   DFND 7,10,11 53,986 0 0
PARKER-HANNIFIN CORP COM 701094104   22,056,286 31,578 SH   DFND 7,9,10,12 31,578 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   445,397 419,000 PRN   DFND 7,10,11 419,000 0 0
PARSONS CORP DEL COM 70202L102   25,550 356 SH   DFND 2,3 356 0 0
PARSONS CORP DEL COM 70202L102   32,727 456 SH   DFND 2,3,6 456 0 0
PARSONS CORP DEL COM 70202L102   1,066,861 14,865 SH   DFND 7,10,11 14,865 0 0
PARSONS CORP DEL COM 70202L102   709,662 9,888 SH   DFND 7,9,10,12 9,888 0 0
PATRICK INDS INC COM 703343103   289,266 3,135 SH   DFND 2,3 3,135 0 0
PATRICK INDS INC COM 703343103   277 3 SH   DFND 2,3,5 3 0 0
PATRICK INDS INC COM 703343103   1,107 12 SH   DFND 2,3,6 12 0 0
PATRICK INDS INC COM 703343103   2,770,868 30,030 SH   DFND 7,10,11 30,030 0 0
PATRICK INDS INC COM 703343103   36,631 397 SH   DFND 7,9,10,12 397 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   23,106 15,201 SH   DFND 7,10,11 15,201 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   611 402 SH   DFND 7,9,10,12 402 0 0
PATTERSON-UTI ENERGY INC COM 703481101   272,833 46,009 SH   DFND 2,3 46,009 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,408 406 SH   DFND 2,3,5 406 0 0
PATTERSON-UTI ENERGY INC COM 703481101   17,624 2,972 SH   DFND 2,3,6 2,972 0 0
PATTERSON-UTI ENERGY INC COM 703481101   7,694,270 1,297,516 SH   DFND 7,10,11 1,297,516 0 0
PATTERSON-UTI ENERGY INC COM 703481101   19,154 3,230 SH   DFND 7,9,10,12 3,230 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,917,843 8,288 SH   DFND 2,3 8,288 0 0
PAYCOM SOFTWARE INC COM 70432V102   260,788 1,127 SH   DFND 2,3,5 1,127 0 0
PAYCOM SOFTWARE INC COM 70432V102   524,815 2,268 SH   DFND 2,3,6 2,268 0 0
PAYCOM SOFTWARE INC COM 70432V102   20,354,638 87,963 SH   DFND 7,10,11 87,963 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,174,577 13,719 SH   DFND 7,9,10,12 13,719 0 0
PAYCHEX INC COM 704326107   1,249,501 8,590 SH   DFND 2,3 8,590 0 0
PAYCHEX INC COM 704326107   18,037 124 SH   DFND 2,3,5 124 0 0
PAYCHEX INC COM 704326107   353,613 2,431 SH   DFND 2,3,6 2,431 0 0
PAYCHEX INC COM 704326107   103,299,728 710,159 SH   DFND 7,10,11 710,159 0 0
PAYCHEX INC COM 704326107   18,175,663 124,953 SH   DFND 7,9,10,12 124,953 0 0
PAYLOCITY HLDG CORP COM 70438V106   192,605 1,063 SH   DFND 2,3 1,063 0 0
PAYLOCITY HLDG CORP COM 70438V106   21,199 117 SH   DFND 2,3,5 117 0 0
PAYLOCITY HLDG CORP COM 70438V106   136,436 753 SH   DFND 2,3,6 753 0 0
PAYLOCITY HLDG CORP COM 70438V106   5,065,710 27,958 SH   DFND 7,10,11 27,958 0 0
PAYLOCITY HLDG CORP COM 70438V106   278,670 1,538 SH   DFND 7,9,10,12 1,538 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   354,617 10,828 SH   DFND 7,10,11 10,828 0 0
PAYPAL HLDGS INC COM 70450Y103   52,396 705 SH   DFND 1,4 705 0 0
PAYPAL HLDGS INC COM 70450Y103   10,209,487 137,372 SH   DFND 2,3 133,129 4,243 0
PAYPAL HLDGS INC COM 70450Y103   148,937 2,004 SH   DFND 2,3,5 2,004 0 0
PAYPAL HLDGS INC COM 70450Y103   659,962 8,880 SH   DFND 2,3,6 8,880 0 0
PAYPAL HLDGS INC COM 70450Y103   111,112,265 1,495,052 SH   DFND 7,10,11 1,495,052 0 0
PAYPAL HLDGS INC COM 70450Y103   32,454,127 436,681 SH   DFND 7,9,10,12 436,681 0 0
PAYPAL HLDGS INC COM 70450Y103   61,983 834 SH   DFND 7,8,9,10,12 834 0 0
PAYPAL HLDGS INC COM 70450Y103   5,574,000 75,000 SH Call DFND 7,10,11 75,000 0 0
PAYPAL HLDGS INC COM 70450Y103   11,148,000 150,000 SH Put DFND 7,10,11 150,000 0 0
PAYPAL HLDGS INC COM 70450Y103   11,891,200 160,000 SH Put DFND 7,9,10,12 160,000 0 0
PAYSIGN INC COM 70451A104   22 3 SH   DFND 2,3 3 0 0
PAYSIGN INC COM 70451A104   85,558 11,883 SH   DFND 7,10,11 11,883 0 0
PAYSIGN INC COM 70451A104   2,261 314 SH   DFND 7,9,10,12 314 0 0
PAYONEER GLOBAL INC COM 70451X104   36,469 5,324 SH   DFND 2,3 5,324 0 0
PAYONEER GLOBAL INC COM 70451X104   1,178 172 SH   DFND 2,3,6 172 0 0
PAYONEER GLOBAL INC COM 70451X104   2,705,949 395,029 SH   DFND 7,10,11 395,029 0 0
PAYONEER GLOBAL INC COM 70451X104   343,185 50,100 SH   DFND 7,9,10,12 50,100 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   1,649,714 1,604,000 PRN   DFND 7,10,11 1,604,000 0 0
PEABODY ENERGY CORP COM 704551100   178,848 13,327 SH   DFND 2,3 13,327 0 0
PEABODY ENERGY CORP COM 704551100   1,879 140 SH   DFND 2,3,6 140 0 0
PEABODY ENERGY CORP COM 704551100   2,505,930 186,731 SH   DFND 7,10,11 186,731 0 0
PEABODY ENERGY CORP COM 704551100   15,017 1,119 SH   DFND 7,9,10,12 1,119 0 0
PEABODY ENERGY CORP COM 704551100   2,684,000 200,000 SH Put DFND 7,10,11 200,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   30,934 1,095 SH   DFND 2,3 1,095 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   2,938 104 SH   DFND 2,3,5 104 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   10,396 368 SH   DFND 2,3,6 368 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   485,759 17,195 SH   DFND 7,10,11 17,195 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   4,125 146 SH   DFND 7,9,10,12 146 0 0
PEARSON PLC SPONSORED ADR 705015105   19,857 1,330 SH   DFND 2,3 1,330 0 0
PEARSON PLC SPONSORED ADR 705015105   418 28 SH   DFND 2,3,5 28 0 0
PEARSON PLC SPONSORED ADR 705015105   43,342 2,903 SH   DFND 2,3,6 2,903 0 0
PEARSON PLC SPONSORED ADR 705015105   75,173 5,035 SH   DFND 7,10,11 5,035 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   1,418,565 1,501,000 PRN   DFND 7,10,11 1,501,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   24,485 2,451 SH   DFND 2,3 2,451 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   480 48 SH   DFND 2,3,6 48 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,641,956 164,360 SH   DFND 7,10,11 164,360 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   12,837 1,285 SH   DFND 7,9,10,12 1,285 0 0
PEDEVCO CORP COM PAR 70532Y303   40,388 61,727 SH   DFND 7,10,11 61,727 0 0
PEGASYSTEMS INC COM 705573103   119,736 2,212 SH   DFND 2,3 2,212 0 0
PEGASYSTEMS INC COM 705573103   23,276 430 SH   DFND 2,3,6 430 0 0
PEGASYSTEMS INC COM 705573103   14,873,462 274,773 SH   DFND 7,10,11 274,773 0 0
PEGASYSTEMS INC COM 705573103   88,015 1,626 SH   DFND 7,9,10,12 1,626 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   103,121 107,000 PRN   DFND 7,10,11 107,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   35,075 5,054 SH   DFND 2,3 5,054 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   375 54 SH   DFND 2,3,5 54 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   7,334,643 1,056,865 SH   DFND 7,10,11 1,056,865 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   23,395 3,371 SH   DFND 7,9,10,12 3,371 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   6,940,000 1,000,000 SH Call DFND 7,10,11 1,000,000 0 0
PEMBINA PIPELINE CORP COM 706327103   34,436 919 SH   DFND 2,3 919 0 0
PEMBINA PIPELINE CORP COM 706327103   605,466 16,158 SH   DFND 7,10,11 16,158 0 0
PEMBINA PIPELINE CORP COM 706327103   3,502,808 93,479 SH   DFND 7,9,10,12 93,479 0 0
PENN ENTERTAINMENT INC COM 707569109   408,419 22,855 SH   DFND 2,3 22,855 0 0
PENN ENTERTAINMENT INC COM 707569109   965 54 SH   DFND 2,3,6 54 0 0
PENN ENTERTAINMENT INC COM 707569109   1,754,852 98,201 SH   DFND 7,10,11 98,201 0 0
PENN ENTERTAINMENT INC COM 707569109   12,509 700 SH   DFND 7,9,10,12 700 0 0
PENN ENTERTAINMENT INC COM 707569109   178,700 10,000 SH Call DFND 7,10,11 10,000 0 0
PENNANT GROUP INC COM 70805E109   507 17 SH   DFND 2,3 17 0 0
PENNANT GROUP INC COM 70805E109   412,049 13,804 SH   DFND 7,10,11 13,804 0 0
PENNANT GROUP INC COM 70805E109   9,254 310 SH   DFND 7,9,10,12 310 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   355,331 34,398 SH   DFND 7,10,11 34,398 0 0
PENNANTPARK INVT CORP COM 708062104   9,843 1,439 SH   DFND 2,3 1,439 0 0
PENNS WOODS BANCORP INC COM 708430103   1,609 53 SH   DFND 2,3 53 0 0
PENNS WOODS BANCORP INC COM 708430103   73,107 2,408 SH   DFND 7,10,11 2,408 0 0
PENNS WOODS BANCORP INC COM 708430103   2,034 67 SH   DFND 7,9,10,12 67 0 0
PENNYMAC MTG INVT TR COM 70931T103   52,649 4,094 SH   DFND 2,3 4,094 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,355,778 105,426 SH   DFND 7,10,11 105,426 0 0
PENNYMAC MTG INVT TR COM 70931T103   439,979 34,213 SH   DFND 7,9,10,12 34,213 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   195,294 1,960 SH   DFND 2,3 1,960 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   6,178 62 SH   DFND 2,3,5 62 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   21,722 218 SH   DFND 2,3,6 218 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,361,169 23,697 SH   DFND 7,10,11 23,697 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   36,568 367 SH   DFND 7,9,10,12 367 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   71,645 417 SH   DFND 2,3 417 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   16,837 98 SH   DFND 2,3,6 98 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,815,081 33,846 SH   DFND 7,10,11 33,846 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,546 9 SH   DFND 7,9,10,12 9 0 0
PENUMBRA INC COM 70975L107   17,451 68 SH   DFND 1,4 68 0 0
PENUMBRA INC COM 70975L107   1,183,064 4,610 SH   DFND 2,3 4,610 0 0
PENUMBRA INC COM 70975L107   53,379 208 SH   DFND 2,3,6 208 0 0
PENUMBRA INC COM 70975L107   3,129,346 12,194 SH   DFND 7,10,11 12,194 0 0
PENUMBRA INC COM 70975L107   514,030 2,003 SH   DFND 7,9,10,12 2,003 0 0
PEOPLES BANCORP INC COM 709789101   68,287 2,236 SH   DFND 2,3 2,236 0 0
PEOPLES BANCORP INC COM 709789101   926,339 30,332 SH   DFND 7,10,11 30,332 0 0
PEOPLES BANCORP INC COM 709789101   9,742 319 SH   DFND 7,9,10,12 319 0 0
PEOPLES BANCORP N C INC COM 710577107   3,318 115 SH   DFND 2,3 115 0 0
PEOPLES BANCORP N C INC COM 710577107   39,640 1,374 SH   DFND 7,10,11 1,374 0 0
PEOPLES BANCORP N C INC COM 710577107   1,125 39 SH   DFND 7,9,10,12 39 0 0
PEOPLES FINL SVCS CORP COM 711040105   28,980 587 SH   DFND 2,3 587 0 0
PEOPLES FINL SVCS CORP COM 711040105   150,924 3,057 SH   DFND 7,10,11 3,057 0 0
PEOPLES FINL SVCS CORP COM 711040105   4,196 85 SH   DFND 7,9,10,12 85 0 0
PEPGEN INC COM 713317105   995 896 SH   DFND 2,3 896 0 0
PEPGEN INC COM 713317105   6,334 5,706 SH   DFND 7,10,11 5,706 0 0
PEPSICO INC COM 713448108   536,875 4,066 SH   DFND 1,4 4,066 0 0
PEPSICO INC COM 713448108   66,551,725 504,027 SH   DFND 2,3 488,404 15,623 0
PEPSICO INC COM 713448108   2,113,168 16,004 SH   DFND 2,3,5 16,004 0 0
PEPSICO INC COM 713448108   1,396,719 10,578 SH   DFND 2,3,6 10,278 300 0
PEPSICO INC COM 713448108   191,262,294 1,448,518 SH   DFND 7,10,11 1,448,518 0 0
PEPSICO INC COM 713448108   58,274,798 441,342 SH   DFND 7,9,10,12 441,342 0 0
PEPSICO INC COM 713448108   20,281,344 153,600 SH Call DFND 2,3 153,600 0 0
PEPSICO INC COM 713448108   73,387,832 555,800 SH Put DFND 2,3 555,800 0 0
PERASO INC COM NEW 71360T200   2,423 2,223 SH   DFND 7,10,11 2,223 0 0
PERDOCEO ED CORP COM 71363P106   265,377 8,118 SH   DFND 2,3 8,118 0 0
PERDOCEO ED CORP COM 71363P106   1,308 40 SH   DFND 2,3,6 40 0 0
PERDOCEO ED CORP COM 71363P106   1,763,560 53,948 SH   DFND 7,10,11 53,948 0 0
PERDOCEO ED CORP COM 71363P106   18,404 563 SH   DFND 7,9,10,12 563 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   121,977 6,281 SH   DFND 2,3 6,281 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   477,693 24,598 SH   DFND 7,10,11 24,598 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   10,817 557 SH   DFND 7,9,10,12 557 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   151,498 1,732 SH   DFND 2,3 1,732 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   35,425 405 SH   DFND 2,3,6 405 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   20,415,323 233,398 SH   DFND 7,10,11 233,398 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,948 68 SH   DFND 7,9,10,12 68 0 0
PERFORMANT HEALTHCARE INC COM 71377E105   95,700 23,925 SH   DFND 7,10,11 23,925 0 0
PERFORMANT HEALTHCARE INC COM 71377E105   2,564 641 SH   DFND 7,9,10,12 641 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   133,813 9,613 SH   DFND 2,3 9,613 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   755,452 54,271 SH   DFND 7,10,11 54,271 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   17,720 1,273 SH   DFND 7,9,10,12 1,273 0 0
REVVITY INC COM 714046109   961,397 9,940 SH   DFND 2,3 9,940 0 0
REVVITY INC COM 714046109   4,449 46 SH   DFND 2,3,5 46 0 0
REVVITY INC COM 714046109   5,223 54 SH   DFND 2,3,6 54 0 0
REVVITY INC COM 714046109   4,112,728 42,522 SH   DFND 7,10,11 42,522 0 0
REVVITY INC COM 714046109   3,761,151 38,887 SH   DFND 7,9,10,12 38,887 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   59,964 5,700 SH   DFND 7,10,11 5,700 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   1,662 158 SH   DFND 7,9,10,12 158 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   662,327 48,629 SH   DFND 2,3 48,629 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   19,340 1,420 SH   DFND 2,3,5 1,420 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   87,100 6,395 SH   DFND 2,3,6 6,395 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,852,282 429,683 SH   DFND 7,10,11 429,683 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,759 276 SH   DFND 7,9,10,12 276 0 0
PERPETUA RESOURCES CORP COM 714266103   68,499 5,651 SH   DFND 2,3 5,651 0 0
PERPETUA RESOURCES CORP COM 714266103   265,864 21,933 SH   DFND 7,10,11 21,933 0 0
PERPETUA RESOURCES CORP COM 714266103   5,103 421 SH   DFND 7,9,10,12 421 0 0
PERSONALIS INC COM 71535D106   1,205,610 183,782 SH   DFND 7,10,11 183,782 0 0
PERSONALIS INC COM 71535D106   3,004 458 SH   DFND 7,9,10,12 458 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   146,785 8,665 SH   DFND 2,3 8,665 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   20,294 1,198 SH   DFND 2,3,5 1,198 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   91,493 5,401 SH   DFND 2,3,6 5,401 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,951,001 233,235 SH   DFND 7,10,11 233,235 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   257,132 15,179 SH   DFND 7,9,10,12 15,179 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   277 98 SH   DFND 2,3 98 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   105,338 37,222 SH   DFND 7,10,11 37,222 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,032 718 SH   DFND 7,9,10,12 718 0 0
PETMED EXPRESS INC COM 716382106   106 32 SH   DFND 2,3 32 0 0
PETMED EXPRESS INC COM 716382106   7,500 2,259 SH   DFND 7,10,11 2,259 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,931 254 SH   DFND 2,3 254 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   78,587 6,810 SH   DFND 7,10,11 6,810 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   6,829,121 545,893 SH   DFND 2,3 545,893 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   29,824 2,384 SH   DFND 2,3,5 2,384 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   63,663 5,089 SH   DFND 2,3,6 5,089 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,123,853 89,836 SH   DFND 7,10,11 89,836 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   527,140 42,137 SH   DFND 7,9,10,12 42,137 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,751,400 140,000 SH Call DFND 2,3 140,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,751,400 140,000 SH Call DFND 7,10,11 140,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   6,004,800 480,000 SH Put DFND 2,3 480,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,751,400 140,000 SH Put DFND 7,10,11 140,000 0 0
PFIZER INC COM 717081103   51,704 2,133 SH   DFND 1,4 2,133 0 0
PFIZER INC COM 717081103   50,392,318 2,078,891 SH   DFND 2,3 2,026,608 52,283 0
PFIZER INC COM 717081103   162,820 6,717 SH   DFND 2,3,5 1,717 5,000 0
PFIZER INC COM 717081103   136,011 5,611 SH   DFND 2,3,6 4,186 1,425 0
PFIZER INC COM 717081103   129,313,705 5,334,724 SH   DFND 7,10,11 5,334,724 0 0
PFIZER INC COM 717081103   66,179,235 2,730,166 SH   DFND 7,9,10,12 2,730,166 0 0
PFIZER INC COM 717081103   15,637,224 645,100 SH Call DFND 2,3 645,100 0 0
PFIZER INC COM 717081103   11,514,000 475,000 SH Call DFND 7,10,11 475,000 0 0
PFIZER INC COM 717081103   3,383,904 139,600 SH Put DFND 2,3 139,600 0 0
PFIZER INC COM 717081103   19,198,080 792,000 SH Put DFND 7,10,11 792,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   105 11 SH   DFND 2,3 11 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   4,956,592 516,850 SH   DFND 7,10,11 516,850 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   3,702 386 SH   DFND 7,9,10,12 386 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   79,736 3,122 SH   DFND 2,3 3,122 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   766 30 SH   DFND 2,3,6 30 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   575,569 22,536 SH   DFND 7,10,11 22,536 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   4,776 187 SH   DFND 7,9,10,12 187 0 0
PHILIP MORRIS INTL INC COM 718172109   21,371,863 117,344 SH   DFND 2,3 100,353 16,991 0
PHILIP MORRIS INTL INC COM 718172109   1,379,999 7,577 SH   DFND 2,3,5 6,077 1,500 0
PHILIP MORRIS INTL INC COM 718172109   2,084,114 11,443 SH   DFND 2,3,6 10,876 567 0
PHILIP MORRIS INTL INC COM 718172109   201,179,931 1,104,595 SH   DFND 7,10,11 1,104,595 0 0
PHILIP MORRIS INTL INC COM 718172109   69,939,195 384,007 SH   DFND 7,9,10,12 384,007 0 0
PHILIP MORRIS INTL INC COM 718172109   8,833,305 48,500 SH Call DFND 2,3 48,500 0 0
PHILIP MORRIS INTL INC COM 718172109   112,665,618 618,600 SH Put DFND 2,3 618,600 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   137,002 3,911 SH   DFND 2,3 3,911 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,277 65 SH   DFND 2,3,6 65 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   6,892,608 196,763 SH   DFND 7,10,11 196,763 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   58,885 1,681 SH   DFND 7,9,10,12 1,681 0 0
PHILLIPS 66 COM 718546104   8,264,627 69,276 SH   DFND 2,3 60,107 9,169 0
PHILLIPS 66 COM 718546104   132,423 1,110 SH   DFND 2,3,5 110 1,000 0
PHILLIPS 66 COM 718546104   60,247 505 SH   DFND 2,3,6 367 138 0
PHILLIPS 66 COM 718546104   22,917,001 192,096 SH   DFND 7,10,11 192,096 0 0
PHILLIPS 66 COM 718546104   13,946,051 116,899 SH   DFND 7,9,10,12 116,899 0 0
PHILLIPS 66 COM 718546104   4,772,000 40,000 SH Call DFND 2,3 40,000 0 0
PHILLIPS 66 COM 718546104   3,495,490 29,300 SH Call DFND 7,10,11 29,300 0 0
PHILLIPS 66 COM 718546104   8,947,500 75,000 SH Put DFND 2,3 75,000 0 0
PHILLIPS 66 COM 718546104   6,203,600 52,000 SH Put DFND 7,10,11 52,000 0 0
PHINIA INC COMMON STOCK 71880K101   193,443 4,348 SH   DFND 2,3 4,348 0 0
PHINIA INC COMMON STOCK 71880K101   133 3 SH   DFND 2,3,5 3 0 0
PHINIA INC COMMON STOCK 71880K101   6,496 146 SH   DFND 2,3,6 146 0 0
PHINIA INC COMMON STOCK 71880K101   1,580,507 35,525 SH   DFND 7,10,11 35,525 0 0
PHINIA INC COMMON STOCK 71880K101   16,016 360 SH   DFND 7,9,10,12 360 0 0
PHOTRONICS INC COM 719405102   127,253 6,758 SH   DFND 2,3 6,758 0 0
PHOTRONICS INC COM 719405102   5,238,901 278,221 SH   DFND 7,10,11 278,221 0 0
PHOTRONICS INC COM 719405102   43,234 2,296 SH   DFND 7,9,10,12 2,296 0 0
PHREESIA INC COM 71944F106   8,481 298 SH   DFND 2,3 298 0 0
PHREESIA INC COM 71944F106   666,789 23,429 SH   DFND 7,10,11 23,429 0 0
PHREESIA INC COM 71944F106   14,714 517 SH   DFND 7,9,10,12 517 0 0
PIEDMONT LITHIUM INC COM 72016P105   483 83 SH   DFND 2,3 83 0 0
PIEDMONT LITHIUM INC COM 72016P105   41,537 7,137 SH   DFND 7,10,11 7,137 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,100 189 SH   DFND 7,9,10,12 189 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   25,807 3,540 SH   DFND 2,3 3,540 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   1,502 206 SH   DFND 2,3,5 206 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   8,070 1,107 SH   DFND 2,3,6 1,107 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   983,042 134,848 SH   DFND 7,10,11 134,848 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   9,914 1,360 SH   DFND 7,9,10,12 1,360 0 0
PILGRIMS PRIDE CORP COM 72147K108   230,298 5,120 SH   DFND 2,3 5,120 0 0
PILGRIMS PRIDE CORP COM 72147K108   7,916 176 SH   DFND 2,3,6 176 0 0
PILGRIMS PRIDE CORP COM 72147K108   5,977,392 132,890 SH   DFND 7,10,11 132,890 0 0
PILGRIMS PRIDE CORP COM 72147K108   55,685 1,238 SH   DFND 7,9,10,12 1,238 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   241,288 19,014 SH   DFND 7,10,11 19,014 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   101,827 1,031 SH   DFND 2,3 1,031 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   161,975 1,640 SH   DFND 2,3,5 1,640 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   1,563,594 15,831 SH   DFND 7,10,11 15,831 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   203,351 2,122 SH   DFND 7,10,11 2,122 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,556,183 16,882 SH   DFND 7,10,11 16,882 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   2,725 28 SH   DFND 7,10,11 28 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,623,540 16,149 SH   DFND 2,3 16,149 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   154,623 1,538 SH   DFND 2,3,5 1,538 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   71,681 713 SH   DFND 2,3,6 713 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   15,640,444 155,572 SH   DFND 7,10,11 155,572 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   135,535 1,295 SH   DFND 2,3 1,295 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   942,568 9,006 SH   DFND 7,10 9,006 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,512 24 SH   DFND 2,3,6 24 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   93,574,622 894,082 SH   DFND 7,10,11 894,082 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   81,375,767 777,525 SH   DFND 7,9,10,12 777,525 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   49,190,200 470,000 SH Call DFND 2,3 470,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   43,172,250 412,500 SH Call DFND 7,10,11 412,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   56,265,216 537,600 SH Put DFND 2,3 537,600 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   45,788,750 437,500 SH Put DFND 7,10,11 437,500 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   640,930 5,805 SH   DFND 2,3 5,805 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,644 33 SH   DFND 2,3,5 33 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   56,309 510 SH   DFND 2,3,6 510 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   6,655,184 60,277 SH   DFND 7,10,11 60,277 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,754 34 SH   DFND 7,9,10,12 34 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7   7,621,071 7,037,000 PRN   DFND 7,10,11 7,037,000 0 0
PINNACLE WEST CAP CORP COM 723484101   997,948 11,154 SH   DFND 2,3 11,154 0 0
PINNACLE WEST CAP CORP COM 723484101   537 6 SH   DFND 2,3,5 6 0 0
PINNACLE WEST CAP CORP COM 723484101   5,279 59 SH   DFND 2,3,6 59 0 0
PINNACLE WEST CAP CORP COM 723484101   6,741,117 75,345 SH   DFND 7,10,11 75,345 0 0
PINNACLE WEST CAP CORP COM 723484101   1,089,387 12,176 SH   DFND 7,9,10,12 12,176 0 0
PINTEREST INC CL A 72352L106   96,750 2,698 SH   DFND 2,3 2,698 0 0
PINTEREST INC CL A 72352L106   4,196 117 SH   DFND 2,3,5 117 0 0
PINTEREST INC CL A 72352L106   21,014 586 SH   DFND 2,3,6 586 0 0
PINTEREST INC CL A 72352L106   66,070,185 1,842,448 SH   DFND 7,10,11 1,842,448 0 0
PINTEREST INC CL A 72352L106   3,960,880 110,454 SH   DFND 7,9,10,12 110,454 0 0
PINTEREST INC CL A 72352L106   2,868,800 80,000 SH Call DFND 7,10,11 80,000 0 0
PINTEREST INC CL A 72352L106   1,075,800 30,000 SH Put DFND 7,10,11 30,000 0 0
PIONEER BANCORP INC MD COM 723561106   14,616 1,215 SH   DFND 2,3 1,215 0 0
PIONEER BANCORP INC MD COM 723561106   44,174 3,672 SH   DFND 7,10,11 3,672 0 0
PIONEER BANCORP INC MD COM 723561106   1,239 103 SH   DFND 7,9,10,12 103 0 0
PIPER SANDLER COMPANIES COM 724078100   501,126 1,803 SH   DFND 2,3 1,803 0 0
PIPER SANDLER COMPANIES COM 724078100   1,668 6 SH   DFND 2,3,6 6 0 0
PIPER SANDLER COMPANIES COM 724078100   4,132,690 14,869 SH   DFND 7,10,11 14,869 0 0
PIPER SANDLER COMPANIES COM 724078100   44,470 160 SH   DFND 7,9,10,12 160 0 0
PITNEY BOWES INC COM 724479100   170,491 15,627 SH   DFND 2,3 15,627 0 0
PITNEY BOWES INC COM 724479100   39,942 3,661 SH   DFND 2,3,6 3,661 0 0
PITNEY BOWES INC COM 724479100   1,746,222 160,057 SH   DFND 7,10,11 160,057 0 0
PITNEY BOWES INC COM 724479100   18,307 1,678 SH   DFND 7,9,10,12 1,678 0 0
PITNEY BOWES INC COM 724479100   2,182,000 200,000 SH Call DFND 7,10,11 200,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   36,658 2,001 SH   DFND 2,3 2,001 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   19,767 1,079 SH   DFND 2,3,5 1,079 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   8,268,402 451,332 SH   DFND 7,10,11 451,332 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,517 181 SH   DFND 2,3 181 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,904 98 SH   DFND 2,3,5 98 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   434,183 22,346 SH   DFND 7,10,11 22,346 0 0
PLANET FITNESS INC CL A 72703H101   115,266 1,057 SH   DFND 2,3 1,057 0 0
PLANET FITNESS INC CL A 72703H101   18,211 167 SH   DFND 2,3,6 167 0 0
PLANET FITNESS INC CL A 72703H101   1,460,725 13,395 SH   DFND 7,10,11 13,395 0 0
PLANET FITNESS INC CL A 72703H101   4,035 37 SH   DFND 7,9,10,12 37 0 0
PLANET LABS PBC COM CL A 72703X106   177 29 SH   DFND 2,3 29 0 0
PLANET LABS PBC COM CL A 72703X106   570,442 93,515 SH   DFND 7,10,11 93,515 0 0
PLANET LABS PBC COM CL A 72703X106   11,944 1,958 SH   DFND 7,9,10,12 1,958 0 0
PLAYAGS INC COM 72814N104   1,824 146 SH   DFND 2,3 146 0 0
PLAYAGS INC COM 72814N104   625,025 50,042 SH   DFND 7,10,11 50,042 0 0
PLAYAGS INC COM 72814N104   4,596 368 SH   DFND 7,9,10,12 368 0 0
PLAYBOY INC COM 72814P109   8 5 SH   DFND 2,3 5 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   37,766 28,829 SH   DFND 7,10,11 28,829 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   17,819 13,602 SH   DFND 7,9,10,12 13,602 0 0
PLAYTIKA HLDG CORP COM 72815L107   137 29 SH   DFND 2,3 29 0 0
PLAYTIKA HLDG CORP COM 72815L107   280,943 59,396 SH   DFND 7,10,11 59,396 0 0
PLAYTIKA HLDG CORP COM 72815L107   110,895 23,445 SH   DFND 7,9,10,12 23,445 0 0
PLEXUS CORP COM 729132100   229,350 1,695 SH   DFND 2,3 1,695 0 0
PLEXUS CORP COM 729132100   4,195 31 SH   DFND 2,3,6 31 0 0
PLEXUS CORP COM 729132100   3,262,595 24,112 SH   DFND 7,10,11 24,112 0 0
PLEXUS CORP COM 729132100   46,817 346 SH   DFND 7,9,10,12 346 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,660 1,431 SH   DFND 2,3 1,431 0 0
PLIANT THERAPEUTICS INC COM 729139105   26,092 22,493 SH   DFND 7,10,11 22,493 0 0
PLUG POWER INC COM NEW 72919P202   5,340 3,584 SH   DFND 2,3 3,584 0 0
PLUG POWER INC COM NEW 72919P202   1,313,702 881,679 SH   DFND 7,10,11 881,679 0 0
PLUG POWER INC COM NEW 72919P202   292,261 196,148 SH   DFND 7,9,10,12 196,148 0 0
PLUG POWER INC COM NEW 72919P202   670,500 450,000 SH Put DFND 7,10,11 450,000 0 0
PLUMAS BANCORP COM 729273102   534 12 SH   DFND 2,3 12 0 0
PLUMAS BANCORP COM 729273102   76,649 1,724 SH   DFND 7,10,11 1,724 0 0
PLUMAS BANCORP COM 729273102   2,134 48 SH   DFND 7,9,10,12 48 0 0
PLURI INC COM NEW 72942G203   3,524 712 SH   DFND 7,10,11 712 0 0
PLYMOUTH INDL REIT INC COM 729640102   6,183 385 SH   DFND 2,3 385 0 0
PLYMOUTH INDL REIT INC COM 729640102   751,881 46,817 SH   DFND 7,10,11 46,817 0 0
PLYMOUTH INDL REIT INC COM 729640102   11,017 686 SH   DFND 7,9,10,12 686 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   26 5 SH   DFND 7,10,11 5 0 0
POLARIS INC COM 731068102   987,673 24,297 SH   DFND 2,3 24,297 0 0
POLARIS INC COM 731068102   407 10 SH   DFND 2,3,5 10 0 0
POLARIS INC COM 731068102   8,618 212 SH   DFND 2,3,6 212 0 0
POLARIS INC COM 731068102   3,435,453 84,513 SH   DFND 7,10,11 84,513 0 0
POLARIS INC COM 731068102   20,772 511 SH   DFND 7,9,10,12 511 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   46,844 43,779 SH   DFND 7,10,11 43,779 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   34,450 32,196 SH   DFND 7,9,10,12 32,196 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   21,618 1,562 SH   DFND 2,3 1,562 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   88,853 6,420 SH   DFND 7,10,11 6,420 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   2,491 180 SH   DFND 7,9,10,12 180 0 0
SBC MED GROUP HLDGS INC COM 73245B107   8,579 1,849 SH   DFND 7,10,11 1,849 0 0
SBC MED GROUP HLDGS INC COM 73245B107   241 52 SH   DFND 7,9,10,12 52 0 0
POOL CORP COM 73278L105   504,260 1,730 SH   DFND 2,3 1,730 0 0
POOL CORP COM 73278L105   12,242 42 SH   DFND 2,3,5 42 0 0
POOL CORP COM 73278L105   50,426 173 SH   DFND 2,3,6 173 0 0
POOL CORP COM 73278L105   4,324,397 14,836 SH   DFND 7,10,11 14,836 0 0
POOL CORP COM 73278L105   3,112,132 10,677 SH   DFND 7,9,10,12 10,677 0 0
PONY AI INC SPONSORED ADS 732908108   6,518,120 493,797 SH   DFND 7,10,11 493,797 0 0
PONY AI INC SPONSORED ADS 732908108   1,477,964 111,967 SH   DFND 7,9,10,12 111,967 0 0
POPULAR INC COM NEW 733174700   527,575 4,787 SH   DFND 2,3 4,787 0 0
POPULAR INC COM NEW 733174700   57,199 519 SH   DFND 2,3,6 519 0 0
POPULAR INC COM NEW 733174700   13,670,448 124,040 SH   DFND 7,10,11 124,040 0 0
POPULAR INC COM NEW 733174700   437,754 3,972 SH   DFND 7,9,10,12 3,972 0 0
PORCH GROUP INC COM 733245104   460 39 SH   DFND 2,3 39 0 0
PORCH GROUP INC COM 733245104   977,474 82,907 SH   DFND 7,10,11 82,907 0 0
PORCH GROUP INC COM 733245104   8,677 736 SH   DFND 7,9,10,12 736 0 0
PORTILLOS INC COM CL A 73642K106   2,684 230 SH   DFND 2,3 230 0 0
PORTILLOS INC COM CL A 73642K106   316,747 27,142 SH   DFND 7,10,11 27,142 0 0
PORTILLOS INC COM CL A 73642K106   6,022 516 SH   DFND 7,9,10,12 516 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   311,104 7,657 SH   DFND 2,3 7,657 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   29,660 730 SH   DFND 2,3,6 730 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,690,674 115,449 SH   DFND 7,10,11 115,449 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   42,905 1,056 SH   DFND 7,9,10,12 1,056 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,031,500 50,000 SH Put DFND 7,10,11 50,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   255,696 224,000 PRN   DFND 7,10,11 224,000 0 0
POST HLDGS INC COM 737446104   499,794 4,584 SH   DFND 2,3 4,584 0 0
POST HLDGS INC COM 737446104   41,868 384 SH   DFND 2,3,6 384 0 0
POST HLDGS INC COM 737446104   8,526,037 78,199 SH   DFND 7,10,11 78,199 0 0
POST HLDGS INC COM 737446104   2,181 20 SH   DFND 7,9,10,12 20 0 0
POTBELLY CORP COM 73754Y100   968 79 SH   DFND 2,3 79 0 0
POTBELLY CORP COM 73754Y100   107,555 8,780 SH   DFND 7,10,11 8,780 0 0
POTBELLY CORP COM 73754Y100   2,854 233 SH   DFND 7,9,10,12 233 0 0
POSTAL REALTY TRUST INC CL A 73757R102   6,039 410 SH   DFND 2,3 410 0 0
POSTAL REALTY TRUST INC CL A 73757R102   125,794 8,540 SH   DFND 7,10,11 8,540 0 0
POSTAL REALTY TRUST INC CL A 73757R102   3,020 205 SH   DFND 7,9,10,12 205 0 0
POTLATCHDELTIC CORPORATION COM 737630103   13,276 346 SH   DFND 1,4 346 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,359,986 35,444 SH   DFND 2,3 35,444 0 0
POTLATCHDELTIC CORPORATION COM 737630103   16,537 431 SH   DFND 2,3,6 431 0 0
POTLATCHDELTIC CORPORATION COM 737630103   4,732,287 123,333 SH   DFND 7,10,11 123,333 0 0
POTLATCHDELTIC CORPORATION COM 737630103   36,336 947 SH   DFND 7,9,10,12 947 0 0
POWELL INDS INC COM 739128106   59,978 285 SH   DFND 2,3 285 0 0
POWELL INDS INC COM 739128106   1,263 6 SH   DFND 2,3,6 6 0 0
POWELL INDS INC COM 739128106   1,817,236 8,635 SH   DFND 7,10,11 8,635 0 0
POWELL INDS INC COM 739128106   18,309 87 SH   DFND 7,9,10,12 87 0 0
POWER INTEGRATIONS INC COM 739276103   21,913 392 SH   DFND 2,3 392 0 0
POWER INTEGRATIONS INC COM 739276103   18,223 326 SH   DFND 2,3,6 326 0 0
POWER INTEGRATIONS INC COM 739276103   6,306,582 112,819 SH   DFND 7,10,11 112,819 0 0
POWER INTEGRATIONS INC COM 739276103   77,589 1,388 SH   DFND 7,9,10,12 1,388 0 0
POWERFLEET INC COM 73931J109   453 105 SH   DFND 2,3 105 0 0
POWERFLEET INC COM 73931J109   205,393 47,655 SH   DFND 7,10,11 47,655 0 0
POWERFLEET INC COM 73931J109   10,878 2,524 SH   DFND 7,9,10,12 2,524 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   189,124 2,924 SH   DFND 7,10,11 2,924 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   3,881 60 SH   DFND 7,9,10,12 60 0 0
PRAIRIE OPER CO COM 739650109   24,933 8,325 SH   DFND 7,10,11 8,325 0 0
PRAIRIE OPER CO COM 739650109   590 197 SH   DFND 7,9,10,12 197 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   925 22 SH   DFND 2,3 22 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   491,186 11,681 SH   DFND 7,10,11 11,681 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   6,854 163 SH   DFND 7,9,10,12 163 0 0
PRECIGEN INC COM 74017N105   327 230 SH   DFND 2,3 230 0 0
PRECIGEN INC COM 74017N105   81,494 57,390 SH   DFND 7,10,11 57,390 0 0
PRECIGEN INC COM 74017N105   1,947 1,371 SH   DFND 7,9,10,12 1,371 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   3,877 923 SH   DFND 7,10,11 923 0 0
PRECISION DRILLING CORP COM NEW 74022D407   327,862 6,937 SH   DFND 7,10,11 6,937 0 0
PRECISION DRILLING CORP COM NEW 74022D407   284 6 SH   DFND 7,9,10,12 6 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   80,141 926 SH   DFND 2,3 926 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   5,279 61 SH   DFND 2,3,5 61 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   19,040 220 SH   DFND 2,3,6 220 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,928,655 22,285 SH   DFND 7,10,11 22,285 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   9,866 114 SH   DFND 7,9,10,12 114 0 0
PREFORMED LINE PRODS CO COM 740444104   25,889 162 SH   DFND 2,3 162 0 0
PREFORMED LINE PRODS CO COM 740444104   320 2 SH   DFND 2,3,5 2 0 0
PREFORMED LINE PRODS CO COM 740444104   150,381 941 SH   DFND 7,10,11 941 0 0
PREFORMED LINE PRODS CO COM 740444104   3,516 22 SH   DFND 7,9,10,12 22 0 0
PREMIER INC CL A 74051N102   199,782 9,110 SH   DFND 2,3 9,110 0 0
PREMIER INC CL A 74051N102   1,228 56 SH   DFND 2,3,6 56 0 0
PREMIER INC CL A 74051N102   3,898,036 177,749 SH   DFND 7,10,11 177,749 0 0
PREMIER INC CL A 74051N102   18,333 836 SH   DFND 7,9,10,12 836 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   1,072 1,324 SH   DFND 2,3 1,324 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   2,747 3,394 SH   DFND 7,10,11 3,394 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   12,936 162 SH   DFND 1,4 162 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,641,956 20,563 SH   DFND 2,3 20,563 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   16,769 210 SH   DFND 2,3,6 210 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,061,411 50,863 SH   DFND 7,10,11 50,863 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   44,077 552 SH   DFND 7,9,10,12 552 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,600,927 47,678 SH   DFND 2,3 47,678 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,799 29 SH   DFND 2,3,5 29 0 0
PRICE T ROWE GROUP INC COM 74144T108   39,083 405 SH   DFND 2,3,6 405 0 0
PRICE T ROWE GROUP INC COM 74144T108   20,291,055 210,270 SH   DFND 7,10,11 210,270 0 0
PRICE T ROWE GROUP INC COM 74144T108   8,078,401 83,714 SH   DFND 7,9,10,12 83,714 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,272,500 65,000 SH Call DFND 2,3 65,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   19,734,250 204,500 SH Put DFND 2,3 204,500 0 0
PRICESMART INC COM 741511109   104,830 998 SH   DFND 2,3 998 0 0
PRICESMART INC COM 741511109   9,559 91 SH   DFND 2,3,6 91 0 0
PRICESMART INC COM 741511109   2,854,672 27,177 SH   DFND 7,10,11 27,177 0 0
PRICESMART INC COM 741511109   35,188 335 SH   DFND 7,9,10,12 335 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   8,344 57 SH   DFND 2,3 57 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   25,617 175 SH   DFND 7,10,11 175 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   732 5 SH   DFND 7,9,10,12 5 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   26,540 896 SH   DFND 2,3 896 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   7,316 247 SH   DFND 2,3,5 247 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   25,769 870 SH   DFND 2,3,6 870 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   9,340,756 315,353 SH   DFND 7,10,11 315,353 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   354,344 11,963 SH   DFND 7,9,10,12 11,963 0 0
PRIMORIS SVCS CORP COM 74164F103   2,182 28 SH   DFND 2,3 28 0 0
PRIMORIS SVCS CORP COM 74164F103   2,585,893 33,178 SH   DFND 7,10,11 33,178 0 0
PRIMORIS SVCS CORP COM 74164F103   46,374 595 SH   DFND 7,9,10,12 595 0 0
PRIMERICA INC COM 74164M108   62,397 228 SH   DFND 2,3 228 0 0
PRIMERICA INC COM 74164M108   547 2 SH   DFND 2,3,5 2 0 0
PRIMERICA INC COM 74164M108   2,690,176 9,830 SH   DFND 7,10,11 9,830 0 0
PRIMERICA INC COM 74164M108   4,105 15 SH   DFND 7,9,10,12 15 0 0
PRIMIS FINANCIAL CORP COM 74167B109   6,380 588 SH   DFND 2,3 588 0 0
PRIMIS FINANCIAL CORP COM 74167B109   74,572 6,873 SH   DFND 7,10,11 6,873 0 0
PRIMIS FINANCIAL CORP COM 74167B109   2,083 192 SH   DFND 7,9,10,12 192 0 0
PRIME MEDICINE INC COM 74168J101   1,415 573 SH   DFND 2,3 573 0 0
PRIME MEDICINE INC COM 74168J101   83,123 33,653 SH   DFND 7,10,11 33,653 0 0
PRIME MEDICINE INC COM 74168J101   1,317 533 SH   DFND 7,9,10,12 533 0 0
PRINCETON BANCORP INC COM 74179A107   53,262 1,744 SH   DFND 7,10,11 1,744 0 0
PRINCETON BANCORP INC COM 74179A107   1,466 48 SH   DFND 7,9,10,12 48 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   355,529 4,476 SH   DFND 2,3 4,476 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,098 39 SH   DFND 2,3,5 39 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   462,521 5,823 SH   DFND 2,3,6 5,823 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,878,312 124,365 SH   DFND 7,10,11 124,365 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,468,620 81,438 SH   DFND 7,9,10,12 81,438 0 0
PRO-DEX INC COLO COM NEW 74265M205   31,944 732 SH   DFND 7,10,11 732 0 0
PRO-DEX INC COLO COM NEW 74265M205   829 19 SH   DFND 7,9,10,12 19 0 0
PROASSURANCE CORP COM 74267C106   57,075 2,500 SH   DFND 2,3 2,500 0 0
PROASSURANCE CORP COM 74267C106   594 26 SH   DFND 2,3,6 26 0 0
PROASSURANCE CORP COM 74267C106   1,244,966 54,532 SH   DFND 7,10,11 54,532 0 0
PROASSURANCE CORP COM 74267C106   10,662 467 SH   DFND 7,9,10,12 467 0 0
PROCTER AND GAMBLE CO COM 742718109   13,038,112 81,836 SH   DFND 1,4 81,836 0 0
PROCTER AND GAMBLE CO COM 742718109   233,945,010 1,468,397 SH   DFND 2,3 1,423,605 44,792 0
PROCTER AND GAMBLE CO COM 742718109   3,686,505 23,139 SH   DFND 2,3,5 22,439 700 0
PROCTER AND GAMBLE CO COM 742718109   5,493,832 34,483 SH   DFND 2,3,6 32,484 1,999 0
PROCTER AND GAMBLE CO COM 742718109   217,104,931 1,362,697 SH   DFND 7,10,11 1,362,697 0 0
PROCTER AND GAMBLE CO COM 742718109   102,669,891 644,426 SH   DFND 7,9,10,12 644,426 0 0
PROCTER AND GAMBLE CO COM 742718109   31,736,544 199,200 SH Call DFND 2,3 199,200 0 0
PROCTER AND GAMBLE CO COM 742718109   170,201,556 1,068,300 SH Put DFND 2,3 1,068,300 0 0
PROCTER AND GAMBLE CO COM 742718109   3,983,000 25,000 SH Put DFND 7,10,11 25,000 0 0
PROCTER AND GAMBLE CO COM 742718109   4,779,600 30,000 SH Put DFND 7,9,10,12 30,000 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   109 14 SH   DFND 2,3 14 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   67,180 8,635 SH   DFND 7,10,11 8,635 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   1,774 228 SH   DFND 7,9,10,12 228 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   88,193 1,289 SH   DFND 2,3 1,289 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   38,931 569 SH   DFND 2,3,6 569 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   6,654,803 97,264 SH   DFND 7,10,11 97,264 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   10,138 176 SH   DFND 2,3 176 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   4,731,840 82,150 SH   DFND 7,10,11 82,150 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   33,408 580 SH   DFND 7,9,10,12 580 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   303,669 13,203 SH   DFND 2,3 13,203 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   21,781 947 SH   DFND 2,3,5 947 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   78,660 3,420 SH   DFND 2,3,6 3,420 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,543,225 110,575 SH   DFND 7,10,11 110,575 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   24,196 1,052 SH   DFND 7,9,10,12 1,052 0 0
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y400   20,388 6,032 SH   DFND 7,10,11 6,032 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   55,938 7,705 SH   DFND 7,10,11 7,705 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   1,568 216 SH   DFND 7,9,10,12 216 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   15,101 1,946 SH   DFND 2,3 1,946 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   98,661 12,714 SH   DFND 7,10,11 12,714 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   877 113 SH   DFND 7,9,10,12 113 0 0
PROG HOLDINGS INC COM NPV 74319R101   248,888 8,480 SH   DFND 2,3 8,480 0 0
PROG HOLDINGS INC COM NPV 74319R101   411 14 SH   DFND 2,3,6 14 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,664,380 56,708 SH   DFND 7,10,11 56,708 0 0
PROG HOLDINGS INC COM NPV 74319R101   176,658 6,019 SH   DFND 7,9,10,12 6,019 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   6,569,990 5,521,000 PRN   DFND 7,10,11 5,521,000 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2   2,462,189 2,129,000 PRN   DFND 7,10,11 2,129,000 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,962,751 46,409 SH   DFND 2,3 46,409 0 0
PROGRESS SOFTWARE CORP COM 743312100   98,186 1,538 SH   DFND 2,3,6 1,538 0 0
PROGRESS SOFTWARE CORP COM 743312100   17,159,234 268,785 SH   DFND 7,10,11 268,785 0 0
PROGRESS SOFTWARE CORP COM 743312100   25,025 392 SH   DFND 7,9,10,12 392 0 0
PROGRESS SOFTWARE CORP COM 743312100   14,683,200 230,000 SH Call DFND 7,10,11 230,000 0 0
PROGRESSIVE CORP COM 743315103   11,639,899 43,618 SH   DFND 2,3 43,427 191 0
PROGRESSIVE CORP COM 743315103   153,178 574 SH   DFND 2,3,5 574 0 0
PROGRESSIVE CORP COM 743315103   202,280 758 SH   DFND 2,3,6 758 0 0
PROGRESSIVE CORP COM 743315103   135,146,166 506,431 SH   DFND 7,10,11 506,431 0 0
PROGRESSIVE CORP COM 743315103   68,580,351 256,990 SH   DFND 7,9,10,12 256,990 0 0
PROGYNY INC COM 74340E103   113,542 5,161 SH   DFND 2,3 5,161 0 0
PROGYNY INC COM 74340E103   990 45 SH   DFND 2,3,6 45 0 0
PROGYNY INC COM 74340E103   1,359,666 61,803 SH   DFND 7,10,11 61,803 0 0
PROGYNY INC COM 74340E103   13,816 628 SH   DFND 7,9,10,12 628 0 0
PROLOGIS INC. COM 74340W103   902,876 8,589 SH   DFND 1,4 8,589 0 0
PROLOGIS INC. COM 74340W103   21,105,573 200,776 SH   DFND 2,3 198,693 2,083 0
PROLOGIS INC. COM 74340W103   1,597,509 15,197 SH   DFND 2,3,5 15,197 0 0
PROLOGIS INC. COM 74340W103   464,210 4,416 SH   DFND 2,3,6 4,416 0 0
PROLOGIS INC. COM 74340W103   98,439,088 936,445 SH   DFND 7,10,11 936,445 0 0
PROLOGIS INC. COM 74340W103   32,674,975 310,835 SH   DFND 7,9,10,12 310,835 0 0
PROLOGIS INC. COM 74340W103   6,622,560 63,000 SH Call DFND 7,10,11 63,000 0 0
PROLOGIS INC. COM 74340W103   7,968,096 75,800 SH Put DFND 7,10,11 75,800 0 0
PROLOGIS INC. COM 74340W103   11,563,200 110,000 SH Put DFND 7,9,10,12 110,000 0 0
PROPHASE LABS INC COM 74345W108   23,270 59,468 SH   DFND 7,10,11 59,468 0 0
PROS HOLDINGS INC COM 74346Y103   1,034 66 SH   DFND 2,3 66 0 0
PROS HOLDINGS INC COM 74346Y103   400,082 25,548 SH   DFND 7,10,11 25,548 0 0
PROS HOLDINGS INC COM 74346Y103   14,689 938 SH   DFND 7,9,10,12 938 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   82 1 SH   DFND 7,10,11 1 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   212,486 3,266 SH   DFND 7,10,11 3,266 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   11,898,893 608,017 SH   DFND 7,10,11 608,017 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234   9,039 221 SH   DFND 7,10,11 221 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   10,318 124 SH   DFND 7,10,11 124 0 0
PROPETRO HLDG CORP COM 74347M108   179,685 30,098 SH   DFND 2,3 30,098 0 0
PROPETRO HLDG CORP COM 74347M108   467,385 78,289 SH   DFND 7,10,11 78,289 0 0
PROPETRO HLDG CORP COM 74347M108   4,370 732 SH   DFND 7,9,10,12 732 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   294,323 6,909 SH   DFND 7,10,11 6,909 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,660,000 20,000 SH Put DFND 7,10,11 20,000 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   285,750 12,751 SH   DFND 2,3 12,751 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   6,723 300 SH   DFND 7,9,10,12 300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,444,340 14,343 SH   DFND 2,3 14,343 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   6,951,449 69,031 SH   DFND 7,10,11 69,031 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   15,099 233 SH   DFND 7,10,11 233 0 0
PROSPECT CAP CORP COM 74348T102   32 10 SH   DFND 7,10,11 10 0 0
PROSHARES TR ULTRAPRO SHORT S 74349Y845   44,738 2,663 SH   DFND 7,10,11 2,663 0 0
PROSPERITY BANCSHARES INC COM 743606105   15,593 222 SH   DFND 1,4 222 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,143,655 30,519 SH   DFND 2,3 30,519 0 0
PROSPERITY BANCSHARES INC COM 743606105   9,272 132 SH   DFND 2,3,5 132 0 0
PROSPERITY BANCSHARES INC COM 743606105   68,133 970 SH   DFND 2,3,6 970 0 0
PROSPERITY BANCSHARES INC COM 743606105   7,132,942 101,551 SH   DFND 7,10,11 101,551 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,950 42 SH   DFND 7,9,10,12 42 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   35,696 24,119 SH   DFND 7,10,11 24,119 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   943 637 SH   DFND 7,9,10,12 637 0 0
PROTAGENIC THERAPEUTICS INC COM 74365N301   1,424 390 SH   DFND 7,10,11 390 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   31,945 10,543 SH   DFND 7,10,11 10,543 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   894 295 SH   DFND 7,9,10,12 295 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   178,412 3,228 SH   DFND 2,3 3,228 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,316 60 SH   DFND 2,3,6 60 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   4,091,693 74,031 SH   DFND 7,10,11 74,031 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   34,931 632 SH   DFND 7,9,10,12 632 0 0
PROTO LABS INC COM 743713109   151,231 3,777 SH   DFND 2,3 3,777 0 0
PROTO LABS INC COM 743713109   1,277,997 31,918 SH   DFND 7,10,11 31,918 0 0
PROTO LABS INC COM 743713109   8,729 218 SH   DFND 7,9,10,12 218 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   65,223 5,222 SH   DFND 7,10,11 5,222 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   1,824 146 SH   DFND 7,9,10,12 146 0 0
PROVIDENT FINL SVCS INC COM 74386T105   14,164 808 SH   DFND 1,4 808 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,870,679 106,713 SH   DFND 2,3 106,713 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,192 68 SH   DFND 2,3,6 68 0 0
PROVIDENT FINL SVCS INC COM 74386T105   3,067,119 174,964 SH   DFND 7,10,11 174,964 0 0
PROVIDENT FINL SVCS INC COM 74386T105   20,650 1,178 SH   DFND 7,9,10,12 1,178 0 0
PRUDENTIAL FINL INC COM 744320102   4,500,662 41,890 SH   DFND 2,3 36,111 5,779 0
PRUDENTIAL FINL INC COM 744320102   22,133 206 SH   DFND 2,3,5 206 0 0
PRUDENTIAL FINL INC COM 744320102   212,731 1,980 SH   DFND 2,3,6 1,980 0 0
PRUDENTIAL FINL INC COM 744320102   21,911,910 203,946 SH   DFND 7,10,11 203,946 0 0
PRUDENTIAL FINL INC COM 744320102   12,730,995 118,494 SH   DFND 7,9,10,12 118,494 0 0
PRUDENTIAL FINL INC COM 744320102   4,029,000 37,500 SH Call DFND 2,3 37,500 0 0
PRUDENTIAL FINL INC COM 744320102   8,004,280 74,500 SH Put DFND 2,3 74,500 0 0
PRUDENTIAL PLC ADR 74435K204   25,646 1,025 SH   DFND 2,3 1,025 0 0
PRUDENTIAL PLC ADR 74435K204   525 21 SH   DFND 2,3,5 21 0 0
PRUDENTIAL PLC ADR 74435K204   41,934 1,676 SH   DFND 2,3,6 1,676 0 0
PRUDENTIAL PLC ADR 74435K204   913,630 36,516 SH   DFND 7,10,11 36,516 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   875,893 10,405 SH   DFND 2,3 10,405 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   13,300 158 SH   DFND 2,3,5 158 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   22,729 270 SH   DFND 2,3,6 270 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   19,617,418 233,041 SH   DFND 7,10,11 233,041 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,082,103 143,527 SH   DFND 7,9,10,12 143,527 0 0
PUBLIC STORAGE OPER CO COM 74460D109   878,499 2,994 SH   DFND 2,3 2,994 0 0
PUBLIC STORAGE OPER CO COM 74460D109   7,629 26 SH   DFND 2,3,5 26 0 0
PUBLIC STORAGE OPER CO COM 74460D109   88,026 300 SH   DFND 2,3,6 300 0 0
PUBLIC STORAGE OPER CO COM 74460D109   55,084,778 187,734 SH   DFND 7,10,11 187,734 0 0
PUBLIC STORAGE OPER CO COM 74460D109   13,984,984 47,662 SH   DFND 7,9,10,12 47,662 0 0
PUBMATIC INC COM CL A 74467Q103   31,237 2,511 SH   DFND 2,3 2,511 0 0
PUBMATIC INC COM CL A 74467Q103   197,771 15,898 SH   DFND 7,10,11 15,898 0 0
PUBMATIC INC COM CL A 74467Q103   4,752 382 SH   DFND 7,9,10,12 382 0 0
PULMATRIX INC COM 74584P301   621 90 SH   DFND 7,10,11 90 0 0
PULMONX CORP COM 745848101   34,229 13,216 SH   DFND 7,10,11 13,216 0 0
PULMONX CORP COM 745848101   904 349 SH   DFND 7,9,10,12 349 0 0
PULTE GROUP INC COM 745867101   7,804 74 SH   DFND 1,4 74 0 0
PULTE GROUP INC COM 745867101   28,597,166 271,166 SH   DFND 2,3 270,007 1,159 0
PULTE GROUP INC COM 745867101   1,482,029 14,053 SH   DFND 2,3,5 14,053 0 0
PULTE GROUP INC COM 745867101   2,284,896 21,666 SH   DFND 2,3,6 21,666 0 0
PULTE GROUP INC COM 745867101   22,677,530 215,034 SH   DFND 7,10,11 215,034 0 0
PULTE GROUP INC COM 745867101   6,810,185 64,576 SH   DFND 7,9,10,12 64,576 0 0
PULSE BIOSCIENCES INC COM 74587B101   106 7 SH   DFND 2,3 7 0 0
PULSE BIOSCIENCES INC COM 74587B101   107,607 7,131 SH   DFND 7,10,11 7,131 0 0
PULSE BIOSCIENCES INC COM 74587B101   2,445 162 SH   DFND 7,9,10,12 162 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   285 83 SH   DFND 2,3 83 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   47,502 13,849 SH   DFND 7,10,11 13,849 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   1,331 388 SH   DFND 7,9,10,12 388 0 0
PURE CYCLE CORP COM NEW 746228303   5,317 496 SH   DFND 2,3 496 0 0
PURE CYCLE CORP COM NEW 746228303   69,294 6,464 SH   DFND 7,10,11 6,464 0 0
PURE CYCLE CORP COM NEW 746228303   1,940 181 SH   DFND 7,9,10,12 181 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,439 105 SH   DFND 2,3 105 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   731,114 53,366 SH   DFND 7,10,11 53,366 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   16,262 1,187 SH   DFND 7,9,10,12 1,187 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,101,580 153,400 SH Call DFND 7,10,11 153,400 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,192,000 160,000 SH Put DFND 7,10,11 160,000 0 0
PURE STORAGE INC CL A 74624M102   214,025 3,717 SH   DFND 2,3 3,717 0 0
PURE STORAGE INC CL A 74624M102   30,287 526 SH   DFND 2,3,6 526 0 0
PURE STORAGE INC CL A 74624M102   4,775,397 82,935 SH   DFND 7,10,11 82,935 0 0
PURE STORAGE INC CL A 74624M102   3,047,594 52,928 SH   DFND 7,9,10,12 52,928 0 0
PURPLE INNOVATION INC COM 74640Y106   626 859 SH   DFND 2,3 859 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   21,966 546 SH   DFND 7,10,11 546 0 0
Q32 BIO INC COM 746964105   2,715 1,822 SH   DFND 7,10,11 1,822 0 0
QCR HOLDINGS INC COM 74727A104   72,381 1,066 SH   DFND 2,3 1,066 0 0
QCR HOLDINGS INC COM 74727A104   1,147,985 16,907 SH   DFND 7,10,11 16,907 0 0
QCR HOLDINGS INC COM 74727A104   10,253 151 SH   DFND 7,9,10,12 151 0 0
QUAD / GRAPHICS INC COM CL A 747301109   113 20 SH   DFND 2,3 20 0 0
QUAD / GRAPHICS INC COM CL A 747301109   55,607 9,842 SH   DFND 7,10,11 9,842 0 0
QUAD / GRAPHICS INC COM CL A 747301109   1,497 265 SH   DFND 7,9,10,12 265 0 0
QUAKER HOUGHTON COM 747316107   95,261 851 SH   DFND 2,3 851 0 0
QUAKER HOUGHTON COM 747316107   1,679 15 SH   DFND 2,3,6 15 0 0
QUAKER HOUGHTON COM 747316107   9,244,789 82,587 SH   DFND 7,10,11 82,587 0 0
QUAKER HOUGHTON COM 747316107   14,328 128 SH   DFND 7,9,10,12 128 0 0
QUAKER HOUGHTON COM 747316107   30,223,800 270,000 SH Call DFND 7,10,11 270,000 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   97 88 SH   DFND 2,3 88 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   9,723 8,839 SH   DFND 7,10,11 8,839 0 0
QORVO INC COM 74736K101   1,256,923 14,803 SH   DFND 2,3 14,803 0 0
QORVO INC COM 74736K101   6,453 76 SH   DFND 2,3,5 76 0 0
QORVO INC COM 74736K101   27,086 319 SH   DFND 2,3,6 319 0 0
QORVO INC COM 74736K101   47,735,468 562,189 SH   DFND 7,10,11 562,189 0 0
QORVO INC COM 74736K101   843,751 9,937 SH   DFND 7,9,10,12 9,937 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   134,075 113,000 PRN   DFND 7,10,11 113,000 0 0
Q2 HLDGS INC COM 74736L109   7,674 82 SH   DFND 2,3 82 0 0
Q2 HLDGS INC COM 74736L109   4,118 44 SH   DFND 2,3,5 44 0 0
Q2 HLDGS INC COM 74736L109   7,723,796 82,528 SH   DFND 7,10,11 82,528 0 0
Q2 HLDGS INC COM 74736L109   259,619 2,774 SH   DFND 7,9,10,12 2,774 0 0
QUALCOMM INC COM 747525103   5,087,401 31,944 SH   DFND 1,4 31,944 0 0
QUALCOMM INC COM 747525103   63,395,354 398,062 SH   DFND 2,3 393,086 4,976 0
QUALCOMM INC COM 747525103   1,994,572 12,524 SH   DFND 2,3,5 12,274 250 0
QUALCOMM INC COM 747525103   1,580,815 9,926 SH   DFND 2,3,6 9,826 100 0
QUALCOMM INC COM 747525103   529,170,587 3,322,684 SH   DFND 7,10,11 3,322,684 0 0
QUALCOMM INC COM 747525103   66,045,797 414,704 SH   DFND 7,9,10,12 414,704 0 0
QUALCOMM INC COM 747525103   111,482 700 SH   DFND 7,8,9,10,12 700 0 0
QUALCOMM INC COM 747525103   28,746,430 180,500 SH Call DFND 2,3 180,500 0 0
QUALCOMM INC COM 747525103   3,678,906 23,100 SH Call DFND 7,10,11 23,100 0 0
QUALCOMM INC COM 747525103   72,781,820 457,000 SH Put DFND 2,3 457,000 0 0
QUALCOMM INC COM 747525103   14,333,400 90,000 SH Put DFND 7,10,11 90,000 0 0
QUALCOMM INC COM 747525103   12,740,800 80,000 SH Put DFND 7,9,10,12 80,000 0 0
QUALYS INC COM 74758T303   141,298 989 SH   DFND 2,3 989 0 0
QUALYS INC COM 74758T303   35,575 249 SH   DFND 2,3,6 249 0 0
QUALYS INC COM 74758T303   6,272,850 43,906 SH   DFND 7,10,11 43,906 0 0
QUALYS INC COM 74758T303   634,343 4,440 SH   DFND 7,9,10,12 4,440 0 0
QUANEX BLDG PRODS CORP COM 747619104   97,222 5,144 SH   DFND 2,3 5,144 0 0
QUANEX BLDG PRODS CORP COM 747619104   966,981 51,163 SH   DFND 7,10,11 51,163 0 0
QUANEX BLDG PRODS CORP COM 747619104   8,203 434 SH   DFND 7,9,10,12 434 0 0
QUANTA SVCS INC COM 74762E102   11,178,313 29,566 SH   DFND 1,4 29,566 0 0
QUANTA SVCS INC COM 74762E102   137,368,941 363,333 SH   DFND 2,3 362,941 392 0
QUANTA SVCS INC COM 74762E102   3,427,295 9,065 SH   DFND 7,10 9,065 0 0
QUANTA SVCS INC COM 74762E102   2,302,129 6,089 SH   DFND 2,3,5 6,089 0 0
QUANTA SVCS INC COM 74762E102   1,088,114 2,878 SH   DFND 2,3,6 2,878 0 0
QUANTA SVCS INC COM 74762E102   37,049,623 97,994 SH   DFND 7,10,11 97,994 0 0
QUANTA SVCS INC COM 74762E102   18,023,830 47,672 SH   DFND 7,9,10,12 47,672 0 0
QUANTUM SI INC COM CL A 74765K105   3,487 1,779 SH   DFND 2,3 1,779 0 0
QUANTUM SI INC COM CL A 74765K105   90,236 46,039 SH   DFND 7,10,11 46,039 0 0
QUANTUM SI INC COM CL A 74765K105   2,526 1,289 SH   DFND 7,9,10,12 1,289 0 0
QUANTERIX CORP COM 74766Q101   3,458 520 SH   DFND 2,3 520 0 0
QUANTERIX CORP COM 74766Q101   1,860,151 279,722 SH   DFND 7,10,11 279,722 0 0
QUANTERIX CORP COM 74766Q101   2,234 336 SH   DFND 7,9,10,12 336 0 0
QUANTUM COMPUTING INC COM 74766W108   1,227,915 64,054 SH   DFND 7,10,11 64,054 0 0
QUANTUM COMPUTING INC COM 74766W108   20,205 1,054 SH   DFND 7,9,10,12 1,054 0 0
QUANTASING GROUP LTD ADS 74767N107   44,462 4,705 SH   DFND 7,10,11 4,705 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,434 511 SH   DFND 2,3 511 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   195,673 29,118 SH   DFND 7,10,11 29,118 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   30,502 4,539 SH   DFND 7,9,10,12 4,539 0 0
QUDIAN INC ADR 747798106   1,822,509 580,417 SH   DFND 7,10,11 580,417 0 0
QUDIAN INC ADR 747798106   57,129 18,194 SH   DFND 7,9,10,12 18,194 0 0
QUANTUM CORP COM 747906600   12,323 1,236 SH   DFND 7,10,11 1,236 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,380,457 7,685 SH   DFND 2,3 6,919 766 0
QUEST DIAGNOSTICS INC COM 74834L100   38,980 217 SH   DFND 2,3,5 217 0 0
QUEST DIAGNOSTICS INC COM 74834L100   85,145 474 SH   DFND 2,3,6 474 0 0
QUEST DIAGNOSTICS INC COM 74834L100   41,963,456 233,611 SH   DFND 7,10,11 233,611 0 0
QUEST DIAGNOSTICS INC COM 74834L100   9,287,051 51,701 SH   DFND 7,9,10,12 51,701 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   11,678 5,781 SH   DFND 7,10,11 5,781 0 0
QUICKLOGIC CORP COM NEW 74837P405   20,340 3,302 SH   DFND 7,10,11 3,302 0 0
QUINSTREET INC COM 74874Q100   37,272 2,315 SH   DFND 2,3 2,315 0 0
QUINSTREET INC COM 74874Q100   419 26 SH   DFND 2,3,6 26 0 0
QUINSTREET INC COM 74874Q100   797,079 49,508 SH   DFND 7,10,11 49,508 0 0
QUINSTREET INC COM 74874Q100   8,002 497 SH   DFND 7,9,10,12 497 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   3,204 1,792 SH   DFND 2,3 1,792 0 0
RBB BANCORP COM 74930B105   21,564 1,253 SH   DFND 2,3 1,253 0 0
RBB BANCORP COM 74930B105   723 42 SH   DFND 2,3,5 42 0 0
RBB BANCORP COM 74930B105   94,948 5,517 SH   DFND 7,10,11 5,517 0 0
RBB BANCORP COM 74930B105   2,650 154 SH   DFND 7,9,10,12 154 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   78,985 2,072 SH   DFND 2,3 2,072 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   109,557 2,874 SH   DFND 7,10,11 2,874 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   2,859 75 SH   DFND 7,9,10,12 75 0 0
RB GLOBAL INC COM 74935Q107   633,601 5,976 SH   DFND 2,3 5,976 0 0
RB GLOBAL INC COM 74935Q107   30,111 284 SH   DFND 2,3,5 284 0 0
RB GLOBAL INC COM 74935Q107   299,730 2,827 SH   DFND 2,3,6 2,827 0 0
RB GLOBAL INC COM 74935Q107   2,985,747 28,161 SH   DFND 7,10,11 28,161 0 0
RB GLOBAL INC COM 74935Q107   2,852,475 26,904 SH   DFND 7,9,10,12 26,904 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   39,998 1,697 SH   DFND 7,10,11 1,697 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   1,061 45 SH   DFND 7,9,10,12 45 0 0
REV GROUP INC COM 749527107   6,092 128 SH   DFND 2,3 128 0 0
REV GROUP INC COM 749527107   7,216,833 151,646 SH   DFND 7,10,11 151,646 0 0
REV GROUP INC COM 749527107   22,367 470 SH   DFND 7,9,10,12 470 0 0
RGC RES INC COM 74955L103   10,563 472 SH   DFND 2,3 472 0 0
RGC RES INC COM 74955L103   60,672 2,711 SH   DFND 7,10,11 2,711 0 0
RGC RES INC COM 74955L103   1,701 76 SH   DFND 7,9,10,12 76 0 0
RLI CORP COM 749607107   46,943 650 SH   DFND 2,3 650 0 0
RLI CORP COM 749607107   6,355 88 SH   DFND 2,3,5 88 0 0
RLI CORP COM 749607107   13,288 184 SH   DFND 2,3,6 184 0 0
RLI CORP COM 749607107   2,486,101 34,424 SH   DFND 7,10,11 34,424 0 0
RLI CORP COM 749607107   19,066 264 SH   DFND 7,9,10,12 264 0 0
RLJ LODGING TR COM 74965L101   17,552 2,411 SH   DFND 2,3 2,411 0 0
RLJ LODGING TR COM 74965L101   4,943 679 SH   DFND 2,3,6 679 0 0
RLJ LODGING TR COM 74965L101   4,678,812 642,694 SH   DFND 7,10,11 642,694 0 0
RLJ LODGING TR COM 74965L101   11,823 1,624 SH   DFND 7,9,10,12 1,624 0 0
RPC INC COM 749660106   223,313 47,212 SH   DFND 2,3 47,212 0 0
RPC INC COM 749660106   771 163 SH   DFND 2,3,6 163 0 0
RPC INC COM 749660106   786,244 166,225 SH   DFND 7,10,11 166,225 0 0
RPC INC COM 749660106   3,864 817 SH   DFND 7,9,10,12 817 0 0
RMR GROUP INC CL A 74967R106   1,014 62 SH   DFND 2,3 62 0 0
RMR GROUP INC CL A 74967R106   4,349 266 SH   DFND 2,3,6 266 0 0
RMR GROUP INC CL A 74967R106   93,211 5,701 SH   DFND 7,10,11 5,701 0 0
RMR GROUP INC CL A 74967R106   2,322 142 SH   DFND 7,9,10,12 142 0 0
RH COM 74967X103   65,019 344 SH   DFND 2,3 344 0 0
RH COM 74967X103   12,853 68 SH   DFND 2,3,6 68 0 0
RH COM 74967X103   343,053 1,815 SH   DFND 7,10,11 1,815 0 0
RH COM 74967X103   20,224 107 SH   DFND 7,9,10,12 107 0 0
RPM INTL INC COM 749685103   893,219 8,132 SH   DFND 2,3 8,132 0 0
RPM INTL INC COM 749685103   41,849 381 SH   DFND 2,3,5 381 0 0
RPM INTL INC COM 749685103   181,346 1,651 SH   DFND 2,3,6 1,651 0 0
RPM INTL INC COM 749685103   4,878,983 44,419 SH   DFND 7,10,11 44,419 0 0
RPM INTL INC COM 749685103   2,330,475 21,217 SH   DFND 7,9,10,12 21,217 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   12,973 5,870 SH   DFND 7,10,11 5,870 0 0
RXO INC COMMON STOCK 74982T103   77,814 4,950 SH   DFND 2,3 4,950 0 0
RXO INC COMMON STOCK 74982T103   31,173 1,983 SH   DFND 2,3,6 1,983 0 0
RXO INC COMMON STOCK 74982T103   1,979,415 125,917 SH   DFND 7,10,11 125,917 0 0
RXO INC COMMON STOCK 74982T103   23,376 1,487 SH   DFND 7,9,10,12 1,487 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   218 170 SH   DFND 2,3 170 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   167,412 130,791 SH   DFND 7,10,11 130,791 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   38,664 30,206 SH   DFND 7,9,10,12 30,206 0 0
RADIAN GROUP INC COM 750236101   626,280 17,387 SH   DFND 2,3 17,387 0 0
RADIAN GROUP INC COM 750236101   36 1 SH   DFND 2,3,5 1 0 0
RADIAN GROUP INC COM 750236101   5,151 143 SH   DFND 2,3,6 143 0 0
RADIAN GROUP INC COM 750236101   4,706,805 130,672 SH   DFND 7,10,11 130,672 0 0
RADIAN GROUP INC COM 750236101   57,380 1,593 SH   DFND 7,9,10,12 1,593 0 0
RADIANT LOGISTICS INC COM 75025X100   377 62 SH   DFND 2,3 62 0 0
RADIANT LOGISTICS INC COM 75025X100   65,804 10,823 SH   DFND 7,10,11 10,823 0 0
RADIANT LOGISTICS INC COM 75025X100   1,842 303 SH   DFND 7,9,10,12 303 0 0
RADNET INC COM 750491102   10,927 192 SH   DFND 1,4 192 0 0
RADNET INC COM 750491102   4,688,644 82,387 SH   DFND 2,3 82,387 0 0
RADNET INC COM 750491102   69,942 1,229 SH   DFND 2,3,6 1,229 0 0
RADNET INC COM 750491102   10,732,771 188,592 SH   DFND 7,10,11 188,592 0 0
RADNET INC COM 750491102   40,292 708 SH   DFND 7,9,10,12 708 0 0
RAFAEL HLDGS INC COM CL B 75062E106   7,567 4,374 SH   DFND 7,10,11 4,374 0 0
RAMBUS INC DEL COM 750917106   466,962 7,294 SH   DFND 2,3 7,294 0 0
RAMBUS INC DEL COM 750917106   42,061 657 SH   DFND 2,3,6 657 0 0
RAMBUS INC DEL COM 750917106   8,906,206 139,116 SH   DFND 7,10,11 139,116 0 0
RAMBUS INC DEL COM 750917106   196,349 3,067 SH   DFND 7,9,10,12 3,067 0 0
RALLIANT CORP COM 750940108   122,922 2,535 SH   DFND 2,3 2,435 100 0
RALLIANT CORP COM 750940108   10,603 219 SH   DFND 2,3,5 52 167 0
RALLIANT CORP COM 750940108   11,379 235 SH   DFND 2,3,6 235 0 0
RALLIANT CORP COM 750940108   7,892,523 162,766 SH   DFND 7,10,11 162,766 0 0
RALLIANT CORP COM 750940108   1,022,121 21,079 SH   DFND 7,9,10,12 21,079 0 0
RALPH LAUREN CORP CL A 751212101   641,267 2,338 SH   DFND 2,3 2,338 0 0
RALPH LAUREN CORP CL A 751212101   11,245 41 SH   DFND 2,3,5 41 0 0
RALPH LAUREN CORP CL A 751212101   7,258,546 26,464 SH   DFND 7,10,11 26,464 0 0
RALPH LAUREN CORP CL A 751212101   1,437,540 5,241 SH   DFND 7,9,10,12 5,241 0 0
RAMACO RES INC COM CL B 75134P501   9,587 1,172 SH   DFND 2,3 1,172 0 0
RAMACO RES INC COM CL B 75134P501   1,710 209 SH   DFND 7,10,11 209 0 0
RAMACO RES INC COM CL A 75134P600   32,416 2,467 SH   DFND 2,3 2,467 0 0
RAMACO RES INC COM CL A 75134P600   182,304 13,874 SH   DFND 7,10,11 13,874 0 0
RAMACO RES INC COM CL A 75134P600   4,271 325 SH   DFND 7,9,10,12 325 0 0
RANGE RES CORP COM 75281A109   19,603 482 SH   DFND 1,4 482 0 0
RANGE RES CORP COM 75281A109   2,322,989 57,118 SH   DFND 2,3 57,118 0 0
RANGE RES CORP COM 75281A109   4,880 120 SH   DFND 2,3,5 120 0 0
RANGE RES CORP COM 75281A109   24,361 599 SH   DFND 2,3,6 599 0 0
RANGE RES CORP COM 75281A109   4,938,477 121,428 SH   DFND 7,10,11 121,428 0 0
RANGE RES CORP COM 75281A109   4,230 104 SH   DFND 7,9,10,12 104 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   5,683 476 SH   DFND 2,3 476 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   66,804 5,595 SH   DFND 7,10,11 5,595 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   1,875 157 SH   DFND 7,9,10,12 157 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   11,788 3,302 SH   DFND 2,3 3,302 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   61,068 17,106 SH   DFND 7,10,11 17,106 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   1,532 429 SH   DFND 7,9,10,12 429 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   7,420 8,000 PRN   DFND 7,10,11 8,000 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7   80,421 91,000 PRN   DFND 7,10,11 91,000 0 0
RAPID7 INC COM 753422104   4,904 212 SH   DFND 2,3 212 0 0
RAPID7 INC COM 753422104   1,355,973 58,624 SH   DFND 7,10,11 58,624 0 0
RAPID7 INC COM 753422104   409,008 17,683 SH   DFND 7,9,10,12 17,683 0 0
RAPID7 INC COM 753422104   855,810 37,000 SH Put DFND 7,10,11 37,000 0 0
RAPT THERAPEUTICS INC COM NEW 75382E208   192 24 SH   DFND 2,3 24 0 0
RAPT THERAPEUTICS INC COM NEW 75382E208   16,888 2,111 SH   DFND 7,10,11 2,111 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   78,373 6,893 SH   DFND 7,10,11 6,893 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   1,819 160 SH   DFND 7,9,10,12 160 0 0
RAYMOND JAMES FINL INC COM 754730109   2,258,833 14,728 SH   DFND 2,3 14,728 0 0
RAYMOND JAMES FINL INC COM 754730109   30,367 198 SH   DFND 2,3,5 198 0 0
RAYMOND JAMES FINL INC COM 754730109   31,287 204 SH   DFND 2,3,6 204 0 0
RAYMOND JAMES FINL INC COM 754730109   42,714,465 278,506 SH   DFND 7,10,11 278,506 0 0
RAYMOND JAMES FINL INC COM 754730109   11,406,894 74,375 SH   DFND 7,9,10,12 74,375 0 0
RAYONIER INC COM 754907103   40,146 1,810 SH   DFND 2,3 1,810 0 0
RAYONIER INC COM 754907103   26,727 1,205 SH   DFND 2,3,6 1,205 0 0
RAYONIER INC COM 754907103   542,612 24,464 SH   DFND 7,10,11 24,464 0 0
RAYONIER INC COM 754907103   1,353 61 SH   DFND 7,9,10,12 61 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   3,242 842 SH   DFND 2,3 842 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   12 3 SH   DFND 2,3,5 3 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   81,004 21,040 SH   DFND 7,10,11 21,040 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   2,268 589 SH   DFND 7,9,10,12 589 0 0
RTX CORPORATION COM 75513E101   769,671 5,271 SH   DFND 1,4 5,271 0 0
RTX CORPORATION COM 75513E101   126,158,652 863,982 SH   DFND 2,3 803,305 60,677 0
RTX CORPORATION COM 75513E101   3,021,300 20,691 SH   DFND 2,3,5 18,774 1,917 0
RTX CORPORATION COM 75513E101   7,080,510 48,490 SH   DFND 2,3,6 47,990 500 0
RTX CORPORATION COM 75513E101   262,423,786 1,797,177 SH   DFND 7,10,11 1,797,177 0 0
RTX CORPORATION COM 75513E101   72,042,618 493,375 SH   DFND 7,9,10,12 493,375 0 0
RTX CORPORATION COM 75513E101   5,110,700 35,000 SH Call DFND 2,3 35,000 0 0
RTX CORPORATION COM 75513E101   7,666,050 52,500 SH Put DFND 2,3 52,500 0 0
RTX CORPORATION COM 75513E101   14,602,000 100,000 SH Put DFND 7,9,10,12 100,000 0 0
RBC BEARINGS INC COM 75524B104   290,909 756 SH   DFND 2,3 756 0 0
RBC BEARINGS INC COM 75524B104   61,568 160 SH   DFND 2,3,6 160 0 0
RBC BEARINGS INC COM 75524B104   3,171,906 8,243 SH   DFND 7,10,11 8,243 0 0
RBC BEARINGS INC COM 75524B104   5,387 14 SH   DFND 7,9,10,12 14 0 0
RE MAX HLDGS INC CL A 75524W108   123 15 SH   DFND 2,3 15 0 0
RE MAX HLDGS INC CL A 75524W108   48,908 5,979 SH   DFND 7,10,11 5,979 0 0
RE MAX HLDGS INC CL A 75524W108   1,366 167 SH   DFND 7,9,10,12 167 0 0
READING INTL INC CL B 755408200   45,891 4,678 SH   DFND 7,10,11 4,678 0 0
READY CAPITAL CORP COM 75574U101   17,572 4,021 SH   DFND 2,3 4,021 0 0
READY CAPITAL CORP COM 75574U101   564 129 SH   DFND 2,3,5 129 0 0
READY CAPITAL CORP COM 75574U101   659,114 150,827 SH   DFND 7,10,11 150,827 0 0
READY CAPITAL CORP COM 75574U101   6,660 1,524 SH   DFND 7,9,10,12 1,524 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   165,472 36,690 SH   DFND 7,10,11 36,690 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   4,370 969 SH   DFND 7,9,10,12 969 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   5,376 1,485 SH   DFND 2,3 1,485 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   139,280 38,475 SH   DFND 7,10,11 38,475 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   3,493 965 SH   DFND 7,9,10,12 965 0 0
ANYWHERE REAL ESTATE GROUP L NOTE 0.250% 6/1 75606DAP6   461,580 471,000 PRN   DFND 7,10,11 471,000 0 0
REALTY INCOME CORP COM 756109104   1,021,713 17,735 SH   DFND 2,3 17,735 0 0
REALTY INCOME CORP COM 756109104   11,234 195 SH   DFND 2,3,5 195 0 0
REALTY INCOME CORP COM 756109104   63,659 1,105 SH   DFND 2,3,6 1,105 0 0
REALTY INCOME CORP COM 756109104   68,199,061 1,183,806 SH   DFND 7,10,11 1,183,806 0 0
REALTY INCOME CORP COM 756109104   14,316,719 248,511 SH   DFND 7,9,10,12 248,511 0 0
REALTY INCOME CORP COM 756109104   4,194,008 72,800 SH Call DFND 7,10,11 72,800 0 0
REALTY INCOME CORP COM 756109104   3,145,506 54,600 SH Put DFND 7,10,11 54,600 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,305 258 SH   DFND 2,3 258 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   5,050 998 SH   DFND 2,3,6 998 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,064,558 210,387 SH   DFND 7,10,11 210,387 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   15,706 3,104 SH   DFND 7,9,10,12 3,104 0 0
RED CAT HLDGS INC COM 75644T100   189,309 26,004 SH   DFND 7,10,11 26,004 0 0
RED CAT HLDGS INC COM 75644T100   4,980 684 SH   DFND 7,9,10,12 684 0 0
RED RIVER BANCSHARES INC COM 75686R202   19,136 326 SH   DFND 2,3 326 0 0
RED RIVER BANCSHARES INC COM 75686R202   90,398 1,540 SH   DFND 7,10,11 1,540 0 0
RED RIVER BANCSHARES INC COM 75686R202   2,524 43 SH   DFND 7,9,10,12 43 0 0
RED ROCK RESORTS INC CL A 75700L108   17,222 331 SH   DFND 1,4 331 0 0
RED ROCK RESORTS INC CL A 75700L108   1,643,576 31,589 SH   DFND 2,3 31,589 0 0
RED ROCK RESORTS INC CL A 75700L108   16,910 325 SH   DFND 2,3,6 325 0 0
RED ROCK RESORTS INC CL A 75700L108   2,560,396 49,210 SH   DFND 7,10,11 49,210 0 0
RED ROCK RESORTS INC CL A 75700L108   23,257 447 SH   DFND 7,9,10,12 447 0 0
RED VIOLET INC COM 75704L104   1,574 32 SH   DFND 2,3 32 0 0
RED VIOLET INC COM 75704L104   192,224 3,907 SH   DFND 7,10,11 3,907 0 0
RED VIOLET INC COM 75704L104   5,068 103 SH   DFND 7,9,10,12 103 0 0
REDDIT INC CL A 75734B100   4,858,292 32,266 SH   DFND 2,3 32,266 0 0
REDDIT INC CL A 75734B100   157,769,053 1,047,812 SH   DFND 7,10,11 1,047,812 0 0
REDDIT INC CL A 75734B100   1,730,350 11,492 SH   DFND 7,9,10,12 11,492 0 0
REDDIT INC CL A 75734B100   47,053,125 312,500 SH Call DFND 7,10,11 312,500 0 0
REDDIT INC CL A 75734B100   195,741,000 1,300,000 SH Put DFND 7,10,11 1,300,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   1,514,952 1,553,000 PRN   DFND 7,10,11 1,553,000 0 0
REDFIN CORP COM 75737F108   24,786 2,215 SH   DFND 2,3 2,215 0 0
REDFIN CORP COM 75737F108   90 8 SH   DFND 2,3,5 8 0 0
REDFIN CORP COM 75737F108   13,811,448 1,234,267 SH   DFND 7,10,11 1,234,267 0 0
REDFIN CORP COM 75737F108   12,667 1,132 SH   DFND 7,9,10,12 1,132 0 0
REDWIRE CORPORATION COM 75776W103   1,923 118 SH   DFND 2,3 118 0 0
REDWIRE CORPORATION COM 75776W103   545,920 33,492 SH   DFND 7,10,11 33,492 0 0
REDWIRE CORPORATION COM 75776W103   5,004 307 SH   DFND 7,9,10,12 307 0 0
REDWOOD TRUST INC COM 758075402   9,497 1,607 SH   DFND 2,3 1,607 0 0
REDWOOD TRUST INC COM 758075402   680,779 115,191 SH   DFND 7,10,11 115,191 0 0
REDWOOD TRUST INC COM 758075402   8,221 1,391 SH   DFND 7,9,10,12 1,391 0 0
REGAL REXNORD CORPORATION COM 758750103   1,035,739 7,145 SH   DFND 2,3 7,145 0 0
REGAL REXNORD CORPORATION COM 758750103   10,727 74 SH   DFND 2,3,6 74 0 0
REGAL REXNORD CORPORATION COM 758750103   2,911,956 20,088 SH   DFND 7,10,11 20,088 0 0
REGAL REXNORD CORPORATION COM 758750103   4,204 29 SH   DFND 7,9,10,12 29 0 0
REGENCY CTRS CORP COM 758849103   340,622 4,782 SH   DFND 2,3 4,782 0 0
REGENCY CTRS CORP COM 758849103   43,664 613 SH   DFND 2,3,5 613 0 0
REGENCY CTRS CORP COM 758849103   67,597 949 SH   DFND 2,3,6 949 0 0
REGENCY CTRS CORP COM 758849103   24,121,398 338,641 SH   DFND 7,10,11 338,641 0 0
REGENCY CTRS CORP COM 758849103   3,334,348 46,811 SH   DFND 7,9,10,12 46,811 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,581,950 4,918 SH   DFND 2,3 4,918 0 0
REGENERON PHARMACEUTICALS COM 75886F107   24,150 46 SH   DFND 2,3,5 46 0 0
REGENERON PHARMACEUTICALS COM 75886F107   185,850 354 SH   DFND 2,3,6 354 0 0
REGENERON PHARMACEUTICALS COM 75886F107   62,160,010 118,400 SH   DFND 7,10,11 118,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107   31,777,200 60,528 SH   DFND 7,9,10,12 60,528 0 0
REGENXBIO INC COM 75901B107   4,425 539 SH   DFND 2,3 539 0 0
REGENXBIO INC COM 75901B107   230,914 28,126 SH   DFND 7,10,11 28,126 0 0
REGENXBIO INC COM 75901B107   14,647 1,784 SH   DFND 7,9,10,12 1,784 0 0
REGIONAL MGMT CORP COM 75902K106   4,206 144 SH   DFND 2,3 144 0 0
REGIONAL MGMT CORP COM 75902K106   89,207 3,054 SH   DFND 7,10,11 3,054 0 0
REGIONAL MGMT CORP COM 75902K106   2,483 85 SH   DFND 7,9,10,12 85 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,057,647 172,519 SH   DFND 2,3 172,519 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   23,449 997 SH   DFND 2,3,5 997 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   90,058 3,829 SH   DFND 2,3,6 3,829 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   22,212,241 944,398 SH   DFND 7,10,11 944,398 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,084,459 343,727 SH   DFND 7,9,10,12 343,727 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,822,400 120,000 SH Call DFND 2,3 120,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,746,288 456,900 SH Put DFND 2,3 456,900 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,528,000 150,000 SH Put DFND 7,10,11 150,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,100 61 SH   DFND 1,4 61 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,602,749 8,080 SH   DFND 2,3 8,080 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   71,211 359 SH   DFND 2,3,6 359 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,407,510 37,344 SH   DFND 7,10,11 37,344 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   368,355 1,857 SH   DFND 7,9,10,12 1,857 0 0
REKOR SYSTEMS INC COM 759419104   899 775 SH   DFND 2,3 775 0 0
RELAY THERAPEUTICS INC COM 75943R102   3,377 976 SH   DFND 2,3 976 0 0
RELAY THERAPEUTICS INC COM 75943R102   419,376 121,207 SH   DFND 7,10,11 121,207 0 0
RELAY THERAPEUTICS INC COM 75943R102   4,187 1,210 SH   DFND 7,9,10,12 1,210 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W405   15,362 8,215 SH   DFND 7,10,11 8,215 0 0
RELIANCE INC COM 759509102   258,026 822 SH   DFND 2,3 822 0 0
RELIANCE INC COM 759509102   24,484 78 SH   DFND 2,3,5 78 0 0
RELIANCE INC COM 759509102   62,466 199 SH   DFND 2,3,6 199 0 0
RELIANCE INC COM 759509102   18,387,692 58,578 SH   DFND 7,10,11 58,578 0 0
RELIANCE INC COM 759509102   3,632,451 11,572 SH   DFND 7,9,10,12 11,572 0 0
RELX PLC SPONSORED ADR 759530108   408,745 7,522 SH   DFND 2,3 7,522 0 0
RELX PLC SPONSORED ADR 759530108   24,996 460 SH   DFND 2,3,5 460 0 0
RELX PLC SPONSORED ADR 759530108   229,532 4,224 SH   DFND 2,3,6 4,224 0 0
RELX PLC SPONSORED ADR 759530108   1,223,388 22,514 SH   DFND 7,10,11 22,514 0 0
RELMADA THERAPEUTICS INC COM 75955J402   1 2 SH   DFND 2,3 2 0 0
REMITLY GLOBAL INC COM 75960P104   1,464 78 SH   DFND 2,3 78 0 0
REMITLY GLOBAL INC COM 75960P104   77,627,577 4,135,726 SH   DFND 7,10,11 4,135,726 0 0
REMITLY GLOBAL INC COM 75960P104   651,300 34,699 SH   DFND 7,9,10,12 34,699 0 0
RENASANT CORP COM 75970E107   13,043 363 SH   DFND 1,4 363 0 0
RENASANT CORP COM 75970E107   1,547,685 43,075 SH   DFND 2,3 43,075 0 0
RENASANT CORP COM 75970E107   3,629 101 SH   DFND 2,3,6 101 0 0
RENASANT CORP COM 75970E107   6,645,757 184,964 SH   DFND 7,10,11 184,964 0 0
RENASANT CORP COM 75970E107   38,158 1,062 SH   DFND 7,9,10,12 1,062 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   20,965 11,211 SH   DFND 7,10,11 11,211 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   68 19 SH   DFND 2,3 19 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   52,597 14,692 SH   DFND 7,10,11 14,692 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   1,389 388 SH   DFND 7,9,10,12 388 0 0
REPLIGEN CORP COM 759916109   1,838,710 14,783 SH   DFND 2,3 14,783 0 0
REPLIGEN CORP COM 759916109   8,831 71 SH   DFND 2,3,5 71 0 0
REPLIGEN CORP COM 759916109   63,061 507 SH   DFND 2,3,6 507 0 0
REPLIGEN CORP COM 759916109   8,738,317 70,255 SH   DFND 7,10,11 70,255 0 0
REPLIGEN CORP COM 759916109   187,068 1,504 SH   DFND 7,9,10,12 1,504 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   225 5 SH   DFND 7,10,11 5 0 0
UPBOUND GROUP INC COM 76009N100   53,714 2,140 SH   DFND 2,3 2,140 0 0
UPBOUND GROUP INC COM 76009N100   75 3 SH   DFND 2,3,5 3 0 0
UPBOUND GROUP INC COM 76009N100   653 26 SH   DFND 2,3,6 26 0 0
UPBOUND GROUP INC COM 76009N100   1,224,453 48,783 SH   DFND 7,10,11 48,783 0 0
UPBOUND GROUP INC COM 76009N100   12,048 480 SH   DFND 7,9,10,12 480 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202   5 1 SH   DFND 2,3 1 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   296,760 12,365 SH   DFND 2,3 11,813 552 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   46,536 1,939 SH   DFND 2,3,5 1,939 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   269,208 11,217 SH   DFND 2,3,6 11,217 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,102,904 87,621 SH   DFND 7,10,11 87,621 0 0
REPUBLIC BANCORP INC KY CL A 760281204   42,477 581 SH   DFND 2,3 581 0 0
REPUBLIC BANCORP INC KY CL A 760281204   238,339 3,260 SH   DFND 7,10,11 3,260 0 0
REPUBLIC BANCORP INC KY CL A 760281204   5,629 77 SH   DFND 7,9,10,12 77 0 0
REPAY HLDGS CORP COM CL A 76029L100   959 199 SH   DFND 2,3 199 0 0
REPAY HLDGS CORP COM CL A 76029L100   145,901 30,270 SH   DFND 7,10,11 30,270 0 0
REPAY HLDGS CORP COM CL A 76029L100   3,432 712 SH   DFND 7,9,10,12 712 0 0
REPLIMUNE GROUP INC COM 76029N106   1,969 212 SH   DFND 2,3 212 0 0
REPLIMUNE GROUP INC COM 76029N106   358,789 38,621 SH   DFND 7,10,11 38,621 0 0
REPLIMUNE GROUP INC COM 76029N106   5,593 602 SH   DFND 7,9,10,12 602 0 0
REPUBLIC SVCS INC COM 760759100   2,362,031 9,578 SH   DFND 2,3 9,578 0 0
REPUBLIC SVCS INC COM 760759100   19,975 81 SH   DFND 2,3,5 81 0 0
REPUBLIC SVCS INC COM 760759100   85,327 346 SH   DFND 2,3,6 346 0 0
REPUBLIC SVCS INC COM 760759100   33,717,201 136,723 SH   DFND 7,10,11 136,723 0 0
REPUBLIC SVCS INC COM 760759100   15,297,218 62,030 SH   DFND 7,9,10,12 62,030 0 0
RESEARCH SOLUTIONS INC COM 761025105   63 22 SH   DFND 7,10,11 22 0 0
RESMED INC COM 761152107   561,408 2,176 SH   DFND 2,3 2,176 0 0
RESMED INC COM 761152107   9,288 36 SH   DFND 2,3,5 36 0 0
RESMED INC COM 761152107   33,540 130 SH   DFND 2,3,6 130 0 0
RESMED INC COM 761152107   20,509,452 79,494 SH   DFND 7,10,11 79,494 0 0
RESMED INC COM 761152107   13,170,642 51,049 SH   DFND 7,9,10,12 51,049 0 0
RESMED INC COM 761152107   4,902,000 19,000 SH Put DFND 7,10,11 19,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   459,929 20,849 SH   DFND 2,3 20,849 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,743 351 SH   DFND 2,3,6 351 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,742,279 124,310 SH   DFND 7,10,11 124,310 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   74,276 3,367 SH   DFND 7,9,10,12 3,367 0 0
RESERVOIR MEDIA INC COM 76119X105   1,856 242 SH   DFND 2,3 242 0 0
RESERVOIR MEDIA INC COM 76119X105   51,213 6,677 SH   DFND 7,10,11 6,677 0 0
RESERVOIR MEDIA INC COM 76119X105   1,427 186 SH   DFND 7,9,10,12 186 0 0
RESOURCES CONNECTION INC COM 76122Q105   57,035 10,621 SH   DFND 7,10,11 10,621 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,595 297 SH   DFND 7,9,10,12 297 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   537,677 8,122 SH   DFND 2,3 8,122 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   591,961 8,942 SH   DFND 7,10,11 8,942 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   6,312,442 95,354 SH   DFND 7,9,10,12 95,354 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101   829 26 SH   DFND 2,3 26 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101   48,506 1,522 SH   DFND 7,10,11 1,522 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101   1,243 39 SH   DFND 7,9,10,12 39 0 0
REVOLUTION MEDICINES INC COM 76155X100   10,338 281 SH   DFND 2,3 281 0 0
REVOLUTION MEDICINES INC COM 76155X100   11,602,867 315,381 SH   DFND 7,10,11 315,381 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,103,700 30,000 SH Call DFND 7,10,11 30,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,103,700 30,000 SH Put DFND 7,10,11 30,000 0 0
REVOLVE GROUP INC CL A 76156B107   11,890 593 SH   DFND 2,3 593 0 0
REVOLVE GROUP INC CL A 76156B107   7,579 378 SH   DFND 2,3,6 378 0 0
REVOLVE GROUP INC CL A 76156B107   1,005,086 50,129 SH   DFND 7,10,11 50,129 0 0
REVOLVE GROUP INC CL A 76156B107   7,439 371 SH   DFND 7,9,10,12 371 0 0
REX AMERICAN RES CORP COM 761624105   58,014 1,191 SH   DFND 2,3 1,191 0 0
REX AMERICAN RES CORP COM 761624105   13,347 274 SH   DFND 2,3,6 274 0 0
REX AMERICAN RES CORP COM 761624105   838,932 17,223 SH   DFND 7,10,11 17,223 0 0
REX AMERICAN RES CORP COM 761624105   6,576 135 SH   DFND 7,9,10,12 135 0 0
REXFORD INDL RLTY INC COM 76169C100   109,200 3,070 SH   DFND 2,3 3,070 0 0
REXFORD INDL RLTY INC COM 76169C100   17,002 478 SH   DFND 2,3,5 478 0 0
REXFORD INDL RLTY INC COM 76169C100   69,041 1,941 SH   DFND 2,3,6 1,941 0 0
REXFORD INDL RLTY INC COM 76169C100   7,629,371 214,489 SH   DFND 7,10,11 214,489 0 0
REXFORD INDL RLTY INC COM 76169C100   107,884 3,033 SH   DFND 7,9,10,12 3,033 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   42,519 1,985 SH   DFND 2,3 1,985 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,564 73 SH   DFND 2,3,5 73 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   14,309 668 SH   DFND 2,3,6 668 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   914,934 42,714 SH   DFND 7,10,11 42,714 0 0
REZOLUTE INC COM NEW 76200L309   102,629 23,011 SH   DFND 7,10,11 23,011 0 0
REZOLUTE INC COM NEW 76200L309   2,730 612 SH   DFND 7,9,10,12 612 0 0
RHINEBECK BANCORP INC COM 762093102   17,290 1,474 SH   DFND 7,10,11 1,474 0 0
RHINEBECK BANCORP INC COM 762093102   481 41 SH   DFND 7,9,10,12 41 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   8,657 137 SH   DFND 2,3 137 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,122,552 33,590 SH   DFND 7,10,11 33,590 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   37,724 597 SH   DFND 7,9,10,12 597 0 0
RIBBON COMMUNICATIONS INC COM 762544104   146,938 36,643 SH   DFND 7,10,11 36,643 0 0
RIBBON COMMUNICATIONS INC COM 762544104   57,957 14,453 SH   DFND 7,9,10,12 14,453 0 0
RICHARDSON ELECTRS LTD COM 763165107   1,805 187 SH   DFND 2,3 187 0 0
RICHARDSON ELECTRS LTD COM 763165107   38,127 3,951 SH   DFND 7,10,11 3,951 0 0
RICHARDSON ELECTRS LTD COM 763165107   1,071 111 SH   DFND 7,9,10,12 111 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   41,234 2,988 SH   DFND 7,10,11 2,988 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   1,145 83 SH   DFND 7,9,10,12 83 0 0
RICHTECH ROBOTICS INC CL B 765504105   97,481 49,990 SH   DFND 7,10,11 49,990 0 0
RICHTECH ROBOTICS INC CL B 765504105   1,232 632 SH   DFND 7,9,10,12 632 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   19,747 1,665 SH   DFND 2,3 1,665 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,741,131 146,807 SH   DFND 7,10,11 146,807 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   54,283 4,577 SH   DFND 7,9,10,12 4,577 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   118,600 10,000 SH Call DFND 7,10,11 10,000 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   39,108 2,088 SH   DFND 2,3 2,088 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   178,216 9,515 SH   DFND 7,10,11 9,515 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   3,016 161 SH   DFND 7,9,10,12 161 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   25,443 970 SH   DFND 2,3 970 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   183,400 6,992 SH   DFND 7,10,11 6,992 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   3,148 120 SH   DFND 7,9,10,12 120 0 0
RIMINI STR INC DEL COM 76674Q107   6,639 1,761 SH   DFND 2,3 1,761 0 0
RIMINI STR INC DEL COM 76674Q107   60,667 16,092 SH   DFND 7,10,11 16,092 0 0
RIMINI STR INC DEL COM 76674Q107   1,681 446 SH   DFND 7,9,10,12 446 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   546,630 570,000 PRN   DFND 7,10,11 570,000 0 0
RINGCENTRAL INC CL A 76680R206   17,974 634 SH   DFND 2,3 634 0 0
RINGCENTRAL INC CL A 76680R206   936 33 SH   DFND 2,3,5 33 0 0
RINGCENTRAL INC CL A 76680R206   1,011,018 35,662 SH   DFND 7,10,11 35,662 0 0
RING ENERGY INC COM 76680V108   4,894 6,164 SH   DFND 2,3 6,164 0 0
RING ENERGY INC COM 76680V108   1,310,021 1,649,900 SH Call DFND 7,10,11 1,649,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,404,673 75,513 SH   DFND 2,3 75,513 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,383 58 SH   DFND 2,3,5 58 0 0
RIO TINTO PLC SPONSORED ADR 767204100   217,746 3,733 SH   DFND 2,3,6 3,733 0 0
RIO TINTO PLC SPONSORED ADR 767204100   7,881,102 135,112 SH   DFND 7,10,11 135,112 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,369,355 23,476 SH   DFND 7,9,10,12 23,476 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,749,900 30,000 SH Call DFND 2,3 30,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,624,850 45,000 SH Put DFND 2,3 45,000 0 0
RIOT PLATFORMS INC COM 767292105   229,085 20,273 SH   DFND 2,3 20,273 0 0
RIOT PLATFORMS INC COM 767292105   2,059,301 182,239 SH   DFND 7,10,11 182,239 0 0
RIOT PLATFORMS INC COM 767292105   43,189 3,822 SH   DFND 7,9,10,12 3,822 0 0
RIOT PLATFORMS INC COM 767292105   3,092,810 273,700 SH Call DFND 7,10,11 273,700 0 0
RIVERVIEW BANCORP INC COM 769397100   36,696 6,672 SH   DFND 7,10,11 6,672 0 0
RIVERVIEW BANCORP INC COM 769397100   1,029 187 SH   DFND 7,9,10,12 187 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   13,350,476 13,137,000 PRN   DFND 7,10,11 13,137,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   12,226,467 13,638,000 PRN   DFND 7,10,11 13,638,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   61,995 4,512 SH   DFND 2,3 4,512 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,566 114 SH   DFND 2,3,5 114 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,407 903 SH   DFND 2,3,6 903 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   46,091,737 3,354,566 SH   DFND 7,10,11 3,354,566 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,122,236 227,237 SH   DFND 7,9,10,12 227,237 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,122,000 300,000 SH Call DFND 7,10,11 300,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   83,577,672 6,082,800 SH Put DFND 7,10,11 6,082,800 0 0
ROBERT HALF INC. COM 770323103   119,702 2,916 SH   DFND 2,3 2,916 0 0
ROBERT HALF INC. COM 770323103   67,076 1,634 SH   DFND 2,3,6 1,634 0 0
ROBERT HALF INC. COM 770323103   5,032,935 122,605 SH   DFND 7,10,11 122,605 0 0
ROBINHOOD MKTS INC COM CL A 770700102   811,772 8,670 SH   DFND 2,3 8,670 0 0
ROBINHOOD MKTS INC COM CL A 770700102   281 3 SH   DFND 2,3,5 3 0 0
ROBINHOOD MKTS INC COM CL A 770700102   137,636 1,470 SH   DFND 2,3,6 1,470 0 0
ROBINHOOD MKTS INC COM CL A 770700102   129,794,213 1,386,246 SH   DFND 7,10,11 1,386,246 0 0
ROBINHOOD MKTS INC COM CL A 770700102   12,583,497 134,396 SH   DFND 7,9,10,12 134,396 0 0
ROBINHOOD MKTS INC COM CL A 770700102   6,085,950 65,000 SH Put DFND 7,10,11 65,000 0 0
ROBLOX CORP CL A 771049103   2,793,691 26,556 SH   DFND 2,3 26,556 0 0
ROBLOX CORP CL A 771049103   3,051 29 SH   DFND 2,3,5 29 0 0
ROBLOX CORP CL A 771049103   179,050 1,702 SH   DFND 2,3,6 1,702 0 0
ROBLOX CORP CL A 771049103   21,391,789 203,344 SH   DFND 7,10,11 203,344 0 0
ROBLOX CORP CL A 771049103   9,489,671 90,206 SH   DFND 7,9,10,12 90,206 0 0
ROBLOX CORP CL A 771049103   1,420,200 13,500 SH Call DFND 7,10,11 13,500 0 0
ROCKET COS INC COM CL A 77311W101   31,338 2,210 SH   DFND 2,3 2,210 0 0
ROCKET COS INC COM CL A 77311W101   284 20 SH   DFND 2,3,5 20 0 0
ROCKET COS INC COM CL A 77311W101   4,878 344 SH   DFND 2,3,6 344 0 0
ROCKET COS INC COM CL A 77311W101   197,145 13,903 SH   DFND 7,10,11 13,903 0 0
ROCKET COS INC COM CL A 77311W101   57 4 SH   DFND 7,9,10,12 4 0 0
ROCKET COS INC COM CL A 77311W101   10,209,600 720,000 SH Put DFND 7,10,11 720,000 0 0
ROCKET LAB CORP COM 773121108   36,664 1,025 SH   DFND 2,3 1,025 0 0
ROCKET LAB CORP COM 773121108   2,325 65 SH   DFND 2,3,5 65 0 0
ROCKET LAB CORP COM 773121108   8,133,705 227,389 SH   DFND 7,10,11 227,389 0 0
ROCKET LAB CORP COM 773121108   4,722,534 132,025 SH   DFND 7,9,10,12 132,025 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   3,491 1,425 SH   DFND 2,3 1,425 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   3,334 1,361 SH   DFND 2,3,6 1,361 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   353,966 144,476 SH   DFND 7,10,11 144,476 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,879 767 SH   DFND 7,9,10,12 767 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,534,625 4,620 SH   DFND 1,4 4,620 0 0
ROCKWELL AUTOMATION INC COM 773903109   34,295,224 103,246 SH   DFND 2,3 103,246 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,629,954 10,928 SH   DFND 7,10 10,928 0 0
ROCKWELL AUTOMATION INC COM 773903109   93,672 282 SH   DFND 2,3,5 282 0 0
ROCKWELL AUTOMATION INC COM 773903109   437,136 1,316 SH   DFND 2,3,6 916 400 0
ROCKWELL AUTOMATION INC COM 773903109   23,168,193 69,748 SH   DFND 7,10,11 69,748 0 0
ROCKWELL AUTOMATION INC COM 773903109   14,259,394 42,928 SH   DFND 7,9,10,12 42,928 0 0
ROCKWELL MED INC COM NEW 774374300   1 1 SH   DFND 7,10,11 1 0 0
ROCKY BRANDS INC COM 774515100   1,642 74 SH   DFND 2,3 74 0 0
ROCKY BRANDS INC COM 774515100   51,104 2,303 SH   DFND 7,10,11 2,303 0 0
ROCKY BRANDS INC COM 774515100   1,442 65 SH   DFND 7,9,10,12 65 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   1 1 SH   DFND 7,10,11 1 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   24,657 833 SH   DFND 2,3 833 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   519,579 17,553 SH   DFND 7,10,11 17,553 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   9,483,258 320,374 SH   DFND 7,9,10,12 320,374 0 0
ROGERS CORP COM 775133101   132,509 1,935 SH   DFND 2,3 1,935 0 0
ROGERS CORP COM 775133101   1,095,543 15,998 SH   DFND 7,10,11 15,998 0 0
ROGERS CORP COM 775133101   11,642 170 SH   DFND 7,9,10,12 170 0 0
ROKU INC COM CL A 77543R102   68,994 785 SH   DFND 2,3 785 0 0
ROKU INC COM CL A 77543R102   3,779 43 SH   DFND 2,3,6 43 0 0
ROKU INC COM CL A 77543R102   3,156,394 35,913 SH   DFND 7,10,11 35,913 0 0
ROKU INC COM CL A 77543R102   60,029 683 SH   DFND 7,9,10,12 683 0 0
ROKU INC COM CL A 77543R102   5,712,850 65,000 SH Call DFND 2,3 65,000 0 0
ROKU INC COM CL A 77543R102   2,856,425 32,500 SH Call DFND 7,10,11 32,500 0 0
ROKU INC COM CL A 77543R102   8,569,275 97,500 SH Put DFND 2,3 97,500 0 0
ROKU INC COM CL A 77543R102   2,856,425 32,500 SH Put DFND 7,10,11 32,500 0 0
ROLLINS INC COM 775711104   1,027,013 18,203 SH   DFND 2,3 18,203 0 0
ROLLINS INC COM 775711104   26,179 464 SH   DFND 2,3,5 464 0 0
ROLLINS INC COM 775711104   151,149 2,679 SH   DFND 2,3,6 2,679 0 0
ROLLINS INC COM 775711104   13,657,307 242,065 SH   DFND 7,10,11 242,065 0 0
ROLLINS INC COM 775711104   4,763,879 84,436 SH   DFND 7,9,10,12 84,436 0 0
ROOT INC CL A NEW 77664L207   5,503 43 SH   DFND 2,3 43 0 0
ROOT INC CL A NEW 77664L207   5,673,678 44,336 SH   DFND 7,10,11 44,336 0 0
ROOT INC CL A NEW 77664L207   12,413 97 SH   DFND 7,9,10,12 97 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,252,906 9,267 SH   DFND 2,3 9,267 0 0
ROPER TECHNOLOGIES INC COM 776696106   30,043 53 SH   DFND 2,3,5 53 0 0
ROPER TECHNOLOGIES INC COM 776696106   81,625 144 SH   DFND 2,3,6 144 0 0
ROPER TECHNOLOGIES INC COM 776696106   132,217,176 233,253 SH   DFND 7,10,11 233,253 0 0
ROPER TECHNOLOGIES INC COM 776696106   17,989,234 31,736 SH   DFND 7,9,10,12 31,736 0 0
ROSS STORES INC COM 778296103   2,995,834 23,482 SH   DFND 2,3 23,282 200 0
ROSS STORES INC COM 778296103   14,034 110 SH   DFND 2,3,5 110 0 0
ROSS STORES INC COM 778296103   158,072 1,239 SH   DFND 2,3,6 1,239 0 0
ROSS STORES INC COM 778296103   40,853,668 320,220 SH   DFND 7,10,11 320,220 0 0
ROSS STORES INC COM 778296103   13,945,515 109,308 SH   DFND 7,9,10,12 109,308 0 0
ROSS STORES INC COM 778296103   3,189,500 25,000 SH Call DFND 2,3 25,000 0 0
ROSS STORES INC COM 778296103   1,913,700 15,000 SH Call DFND 7,10,11 15,000 0 0
ROSS STORES INC COM 778296103   4,848,040 38,000 SH Put DFND 2,3 38,000 0 0
ROSS STORES INC COM 778296103   1,913,700 15,000 SH Put DFND 7,10,11 15,000 0 0
ROYAL BK CDA COM 780087102   14,294,730 108,682 SH   DFND 2,3 108,682 0 0
ROYAL BK CDA COM 780087102   5,943,094 45,185 SH   DFND 7,10,11 45,185 0 0
ROYAL BK CDA COM 780087102   25,176,175 191,413 SH   DFND 7,9,10,12 191,413 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   2,277,730 361,000 PRN   DFND 7,10,11 361,000 0 0
SHELL PLC SPON ADS 780259305   11,119,781 157,929 SH   DFND 2,3 143,502 14,427 0
SHELL PLC SPON ADS 780259305   52,455 745 SH   DFND 2,3,5 745 0 0
SHELL PLC SPON ADS 780259305   790,986 11,234 SH   DFND 2,3,6 8,234 3,000 0
SHELL PLC SPON ADS 780259305   2,321,406 32,970 SH   DFND 7,10,11 32,970 0 0
SHELL PLC SPON ADS 780259305   355,007 5,042 SH   DFND 7,9,10,12 5,042 0 0
SHELL PLC SPON ADS 780259305   17,602,500 250,000 SH Call DFND 7,10,11 250,000 0 0
ROYAL GOLD INC COM 780287108   213,230 1,199 SH   DFND 2,3 1,199 0 0
ROYAL GOLD INC COM 780287108   1,423 8 SH   DFND 2,3,5 8 0 0
ROYAL GOLD INC COM 780287108   22,941 129 SH   DFND 2,3,6 129 0 0
ROYAL GOLD INC COM 780287108   13,827,060 77,750 SH   DFND 7,10,11 77,750 0 0
ROYAL GOLD INC COM 780287108   98,701 555 SH   DFND 7,9,10,12 555 0 0
ROYCE MICRO-CAP TR INC COM 780915104   33,356 3,606 SH   DFND 7,10,11 3,606 0 0
RUBRIK INC. CL A 781154109   18,366 205 SH   DFND 2,3 205 0 0
RUBRIK INC. CL A 781154109   2,406,567 26,862 SH   DFND 7,10,11 26,862 0 0
RUBRIK INC. CL A 781154109   579,647 6,470 SH   DFND 7,9,10,12 6,470 0 0
RUMBLE INC COM CL A 78137L105   346,682 38,606 SH   DFND 7,10,11 38,606 0 0
RUMBLE INC COM CL A 78137L105   6,466 720 SH   DFND 7,9,10,12 720 0 0
RUMBLEON INC COM CL B 781386305   834 361 SH   DFND 2,3 361 0 0
RUMBLEON INC COM CL B 781386305   3,920,668 1,697,259 SH   DFND 7,10,11 1,697,259 0 0
RUSH ENTERPRISES INC CL A 781846209   305,866 5,938 SH   DFND 2,3 5,938 0 0
RUSH ENTERPRISES INC CL A 781846209   2,060 40 SH   DFND 2,3,6 40 0 0
RUSH ENTERPRISES INC CL A 781846209   2,855,405 55,434 SH   DFND 7,10,11 55,434 0 0
RUSH ENTERPRISES INC CL A 781846209   36,315 705 SH   DFND 7,9,10,12 705 0 0
RUSH ENTERPRISES INC CL B 781846308   9,866 188 SH   DFND 2,3 188 0 0
RUSH ENTERPRISES INC CL B 781846308   188,403 3,590 SH   DFND 7,10,11 3,590 0 0
RUSH ENTERPRISES INC CL B 781846308   4,408 84 SH   DFND 7,9,10,12 84 0 0
RUSH STREET INTERACTIVE INC COM 782011100   5,439 365 SH   DFND 2,3 365 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,208,167 81,085 SH   DFND 7,10,11 81,085 0 0
RUSH STREET INTERACTIVE INC COM 782011100   12,084 811 SH   DFND 7,9,10,12 811 0 0
RXSIGHT INC COM 78349D107   2,587 199 SH   DFND 2,3 199 0 0
RXSIGHT INC COM 78349D107   194,688 14,976 SH   DFND 7,10,11 14,976 0 0
RXSIGHT INC COM 78349D107   4,420 340 SH   DFND 7,9,10,12 340 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   24,136 355 SH   DFND 2,3 355 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   50,925 749 SH   DFND 2,3,6 749 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,476,811 21,721 SH   DFND 7,10,11 21,721 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,196 47 SH   DFND 7,9,10,12 47 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   18,281 317 SH   DFND 2,3 317 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   5,017 87 SH   DFND 2,3,6 87 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   2,319,776 40,225 SH   DFND 7,10,11 40,225 0 0
RYDER SYS INC COM 783549108   477,477 3,003 SH   DFND 2,3 3,003 0 0
RYDER SYS INC COM 783549108   795 5 SH   DFND 2,3,5 5 0 0
RYDER SYS INC COM 783549108   16,854 106 SH   DFND 2,3,6 106 0 0
RYDER SYS INC COM 783549108   1,625,298 10,222 SH   DFND 7,10,11 10,222 0 0
RYDER SYS INC COM 783549108   2,862 18 SH   DFND 7,9,10,12 18 0 0
RYERSON HLDG CORP COM 783754104   41,716 1,934 SH   DFND 2,3 1,934 0 0
RYERSON HLDG CORP COM 783754104   173 8 SH   DFND 2,3,5 8 0 0
RYERSON HLDG CORP COM 783754104   385,909 17,891 SH   DFND 7,10,11 17,891 0 0
RYERSON HLDG CORP COM 783754104   5,349 248 SH   DFND 7,9,10,12 248 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   233,947 2,371 SH   DFND 2,3 2,371 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   16,379 166 SH   DFND 2,3,5 166 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   34,337 348 SH   DFND 2,3,6 348 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   9,077,739 92,001 SH   DFND 7,10,11 92,001 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   63,445 643 SH   DFND 7,9,10,12 643 0 0
S & T BANCORP INC COM 783859101   205,779 5,441 SH   DFND 2,3 5,441 0 0
S & T BANCORP INC COM 783859101   13,086 346 SH   DFND 2,3,6 346 0 0
S & T BANCORP INC COM 783859101   1,882,528 49,776 SH   DFND 7,10,11 49,776 0 0
S & T BANCORP INC COM 783859101   13,237 350 SH   DFND 7,9,10,12 350 0 0
SCWORX CORP COM NEW 78396V208   61 141 SH   DFND 7,10,11 141 0 0
SES AI CORPORATION CL A COM 78397Q109   3,601 4,054 SH   DFND 2,3 4,054 0 0
SB FINL GROUP INC COM 78408D105   37,016 1,938 SH   DFND 7,10,11 1,938 0 0
SB FINL GROUP INC COM 78408D105   1,031 54 SH   DFND 7,9,10,12 54 0 0
S&P GLOBAL INC COM 78409V104   2,669,669 5,063 SH   DFND 1,4 5,063 0 0
S&P GLOBAL INC COM 78409V104   113,010,902 214,324 SH   DFND 2,3 211,431 2,893 0
S&P GLOBAL INC COM 78409V104   6,185,639 11,731 SH   DFND 7,10 11,731 0 0
S&P GLOBAL INC COM 78409V104   1,264,441 2,398 SH   DFND 2,3,5 2,398 0 0
S&P GLOBAL INC COM 78409V104   1,197,476 2,271 SH   DFND 2,3,6 2,221 50 0
S&P GLOBAL INC COM 78409V104   98,519,603 186,841 SH   DFND 7,10,11 186,841 0 0
S&P GLOBAL INC COM 78409V104   65,318,049 123,875 SH   DFND 7,9,10,12 123,875 0 0
S&P GLOBAL INC COM 78409V104   14,500,475 27,500 SH Put DFND 7,9,10,12 27,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   549,995 2,342 SH   DFND 2,3 2,342 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   44,854 191 SH   DFND 2,3,5 191 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   86,891 370 SH   DFND 2,3,6 370 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,183,367 43,363 SH   DFND 7,10,11 43,363 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,117,479 34,566 SH   DFND 7,9,10,12 34,566 0 0
SEI INVTS CO COM 784117103   969,859 10,793 SH   DFND 2,3 10,793 0 0
SEI INVTS CO COM 784117103   34,866 388 SH   DFND 2,3,5 388 0 0
SEI INVTS CO COM 784117103   93,185 1,037 SH   DFND 2,3,6 1,037 0 0
SEI INVTS CO COM 784117103   2,506,375 27,892 SH   DFND 7,10,11 27,892 0 0
SEI INVTS CO COM 784117103   121,940 1,357 SH   DFND 7,9,10,12 1,357 0 0
SEACOR MARINE HLDGS INC COM 78413P101   3,514 689 SH   DFND 2,3 689 0 0
SEACOR MARINE HLDGS INC COM 78413P101   45,242 8,871 SH   DFND 7,10,11 8,871 0 0
SEACOR MARINE HLDGS INC COM 78413P101   959 188 SH   DFND 7,9,10,12 188 0 0
H2O AMERICA COM 784305104   76,188 1,466 SH   DFND 2,3 1,466 0 0
H2O AMERICA COM 784305104   520 10 SH   DFND 2,3,6 10 0 0
H2O AMERICA COM 784305104   1,453,653 27,971 SH   DFND 7,10,11 27,971 0 0
H2O AMERICA COM 784305104   15,123 291 SH   DFND 7,9,10,12 291 0 0
SEZZLE INC COM 78435P105   14,340 80 SH   DFND 2,3 80 0 0
SEZZLE INC COM 78435P105   1,325,912 7,397 SH   DFND 7,10,11 7,397 0 0
SEZZLE INC COM 78435P105   24,199 135 SH   DFND 7,9,10,12 135 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,577,946 67,578 SH   DFND 1,4 67,578 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   24,744,649 1,059,728 SH   DFND 2,3 1,059,728 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   48,918 2,095 SH   DFND 2,3,5 2,095 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   19,801 848 SH   DFND 2,3,6 848 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,071,812 45,902 SH   DFND 7,10,11 45,902 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   70 3 SH   DFND 7,9,10,12 3 0 0
SL GREEN RLTY CORP COM 78440X887   20,551 332 SH   DFND 2,3 332 0 0
SL GREEN RLTY CORP COM 78440X887   3,838 62 SH   DFND 2,3,5 62 0 0
SL GREEN RLTY CORP COM 78440X887   19,684 318 SH   DFND 2,3,6 318 0 0
SL GREEN RLTY CORP COM 78440X887   6,141,285 99,213 SH   DFND 7,10,11 99,213 0 0
SL GREEN RLTY CORP COM 78440X887   61,033 986 SH   DFND 7,9,10,12 986 0 0
SL GREEN RLTY CORP COM 78440X887   18,384,300 297,000 SH Call DFND 7,10,11 297,000 0 0
SLM CORP COM 78442P106   880,182 26,843 SH   DFND 2,3 26,843 0 0
SLM CORP COM 78442P106   23,904 729 SH   DFND 2,3,5 729 0 0
SLM CORP COM 78442P106   96,107 2,931 SH   DFND 2,3,6 2,931 0 0
SLM CORP COM 78442P106   5,374,347 163,902 SH   DFND 7,10,11 163,902 0 0
SLM CORP COM 78442P106   2,984 91 SH   DFND 7,9,10,12 91 0 0
SM ENERGY CO COM 78454L100   7,660 310 SH   DFND 1,4 310 0 0
SM ENERGY CO COM 78454L100   1,191,936 48,237 SH   DFND 2,3 48,237 0 0
SM ENERGY CO COM 78454L100   173 7 SH   DFND 2,3,5 7 0 0
SM ENERGY CO COM 78454L100   1,087 44 SH   DFND 2,3,6 44 0 0
SM ENERGY CO COM 78454L100   2,907,626 117,670 SH   DFND 7,10,11 117,670 0 0
SM ENERGY CO COM 78454L100   25,797 1,044 SH   DFND 7,9,10,12 1,044 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,911,231 17,660 SH   DFND 1,4 17,660 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   114,037,810 184,572 SH   DFND 2,3 182,504 2,068 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,177,902 6,762 SH   DFND 2,3,5 6,762 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,969,907 20,992 SH   DFND 2,3,6 435 20,557 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,558,161,269 2,521,909 SH   DFND 7,10,11 2,521,909 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   823,557 1,333 SH   DFND 7,9,10,12 1,333 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   702,557,235 1,137,100 SH Call DFND 7,10,11 1,137,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,357,000 20,000 SH Put DFND 2,3 20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,692,723,645 2,739,700 SH Put DFND 7,10,11 2,739,700 0 0
SPS COMM INC COM 78463M107   247,412 1,818 SH   DFND 2,3 1,818 0 0
SPS COMM INC COM 78463M107   11,704 86 SH   DFND 2,3,5 86 0 0
SPS COMM INC COM 78463M107   43,685 321 SH   DFND 2,3,6 321 0 0
SPS COMM INC COM 78463M107   5,007,023 36,792 SH   DFND 7,10,11 36,792 0 0
SPS COMM INC COM 78463M107   47,359 348 SH   DFND 7,9,10,12 348 0 0
SPDR GOLD TR GOLD SHS 78463V107   21,399,371 70,201 SH   DFND 2,3 70,201 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,089,599 13,416 SH   DFND 7,10 13,416 0 0
SPDR GOLD TR GOLD SHS 78463V107   104,850,546 343,964 SH   DFND 7,10,11 343,964 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,985,358 6,513 SH   DFND 7,9,10,12 6,513 0 0
SPDR GOLD TR GOLD SHS 78463V107   335,313,000 1,100,000 SH Call DFND 2,3 1,100,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   309,006,171 1,013,700 SH Call DFND 7,10,11 1,013,700 0 0
SPDR GOLD TR GOLD SHS 78463V107   21,338,100 70,000 SH Call DFND 7,9,10,12 70,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   116,048,781 380,700 SH Put DFND 2,3 380,700 0 0
SPDR GOLD TR GOLD SHS 78463V107   481,631,400 1,580,000 SH Put DFND 7,10,11 1,580,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   6,185,042 103,550 SH   DFND 2,3 103,550 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   50,771 850 SH   DFND 7,10,11 850 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   49,042 388 SH   DFND 2,3 388 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   572,947 6,544 SH   DFND 7,10,11 6,544 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   615,205 8,721 SH   DFND 7,10,11 8,721 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,037,471 258,247 SH   DFND 7,10,11 258,247 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   35,473 654 SH   DFND 2,3 654 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   489,841 9,031 SH   DFND 7,10,11 9,031 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   450,875 10,697 SH   DFND 7,10,11 10,697 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   69,651 2,542 SH   DFND 7,10,11 2,542 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   155,933 4,194 SH   DFND 7,10,11 4,194 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   10,599,893 261,790 SH   DFND 7,10,11 261,790 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110   223,826 1,182 SH   DFND 7,10,11 1,182 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144   356,805 12,211 SH   DFND 7,10,11 12,211 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   4,594,765 51,772 SH   DFND 2,3 51,772 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   35,056 395 SH   DFND 2,3,5 395 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   804,341 9,063 SH   DFND 7,10,11 9,063 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   287,275 11,593 SH   DFND 7,10,11 11,593 0 0
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292   9,528 300 SH   DFND 7,10,11 300 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   4,205,338 50,875 SH   DFND 7,10,11 50,875 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   183,271 5,458 SH   DFND 7,10,11 5,458 0 0
SPDR SERIES TRUST PORT MTG BK ETF 78464A383   11,050 500 SH   DFND 7,10,11 500 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   792 37 SH   DFND 7,10,11 37 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   2,044,137 21,445 SH   DFND 2,3 21,445 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   282,910 2,968 SH   DFND 7,10,11 2,968 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   3,864 128 SH   DFND 7,10,11 128 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   48,055 1,205 SH   DFND 7,10,11 1,205 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   801,639 15,316 SH   DFND 2,3 15,316 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   2,769,362 52,911 SH   DFND 7,10,11 52,911 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   548,562 23,353 SH   DFND 2,3 23,353 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   88,651 3,774 SH   DFND 2,3,5 3,774 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   152,896 6,509 SH   DFND 2,3,6 6,509 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   87,384,867 3,720,088 SH   DFND 7,10,11 3,720,088 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532   3,864 48 SH   DFND 2,3 48 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532   958,385 11,905 SH   DFND 7,10,11 11,905 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540   675,061 5,754 SH   DFND 7,10,11 5,754 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573   7,936,026 79,719 SH   DFND 7,10,11 79,719 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581   550,201 6,775 SH   DFND 7,10,11 6,775 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599   201,589 1,062 SH   DFND 2,3 1,062 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599   1,112,345 5,860 SH   DFND 7,10,11 5,860 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607   69,919 725 SH   DFND 2,3 725 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607   38,576 400 SH   DFND 7,10,11 400 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   14,133 67 SH   DFND 2,3 67 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   511,319 2,424 SH   DFND 7,10,11 2,424 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   1,993,523 77,872 SH   DFND 7,10,11 77,872 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   111,328 4,272 SH   DFND 7,10,11 4,272 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   13,244,123 498,274 SH   DFND 7,10,11 498,274 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   274,869 9,554 SH   DFND 2,3 9,554 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   258,498 8,985 SH   DFND 7,10,11 8,985 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   3,736,106 62,908 SH   DFND 2,3 62,908 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   524,494,509 8,831,361 SH   DFND 7,10,11 8,831,361 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   2,868,121 48,293 SH   DFND 7,9,10,12 48,293 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   7,720,700 130,000 SH Call DFND 2,3 130,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   180,723,770 3,043,000 SH Call DFND 7,10,11 3,043,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   52,803,649 889,100 SH Put DFND 7,10,11 889,100 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   289,052 3,751 SH   DFND 2,3 3,751 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   52,746,954 684,492 SH   DFND 7,10,11 684,492 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   230,564 2,992 SH   DFND 7,9,10,12 2,992 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722   10,159,406 250,355 SH   DFND 7,10,11 250,355 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   5,388,154 80,157 SH   DFND 2,3 80,157 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   6,307,613 93,835 SH   DFND 7,10,11 93,835 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   31,489 232 SH   DFND 2,3 232 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   3,557,295 26,209 SH   DFND 7,10,11 26,209 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789   19,240,820 322,076 SH   DFND 7,10,11 322,076 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   2,485,446 44,574 SH   DFND 2,3 44,574 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   24,870,689 446,031 SH   DFND 7,10,11 446,031 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   11,152 200 SH   DFND 7,9,10,12 200 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   5,467 73 SH   DFND 7,10,11 73 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   5,554,728 63,943 SH   DFND 2,3 63,943 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   36,138 416 SH   DFND 2,3,5 416 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   857,059 9,866 SH   DFND 7,10,11 9,866 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   79 1 SH   DFND 7,10,11 1 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   163 3 SH   DFND 7,10,11 3 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   4,773,262 65,666 SH   DFND 7,10,11 65,666 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   1,323,335 5,159 SH   DFND 7,10,11 5,159 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   15,817,819 190,737 SH   DFND 2,3 190,737 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   1,041,808,374 12,562,503 SH   DFND 7,10,11 12,562,503 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   41,465 500 SH   DFND 7,9,10,12 500 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   8,293,000 100,000 SH Call DFND 2,3 100,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   5,805,100 70,000 SH Call DFND 7,10,11 70,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   52,245,900 630,000 SH Put DFND 7,10,11 630,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   3,674,000 37,273 SH   DFND 2,3 37,273 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   56,468,683 572,879 SH   DFND 7,10,11 572,879 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   39,428 400 SH   DFND 7,9,10,12 400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   15,419,844 186,230 SH   DFND 2,3 186,230 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,216 63 SH   DFND 2,3,5 63 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   140,760 1,700 SH   DFND 2,3,6 1,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   51,026,199 616,258 SH   DFND 7,10,11 616,258 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,104,586 37,495 SH   DFND 7,9,10,12 37,495 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   12,290,178 295,508 SH   DFND 7,10,11 295,508 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   81 2 SH   DFND 7,10,11 2 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   68,588 1,710 SH   DFND 7,10,11 1,710 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   330,488 750 SH   DFND 2,3 750 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   144,801,782 328,610 SH   DFND 7,10,11 328,610 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   137,042 311 SH   DFND 7,9,10,12 311 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   110,162,500 250,000 SH Put DFND 2,3 250,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   480,942 849 SH   DFND 2,3 849 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,845,670 8,554 SH   DFND 2,3,6 0 8,554 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,023,141 7,102 SH   DFND 7,10,11 7,102 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   803,805 27,443 SH   DFND 7,10,11 27,443 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   8,478 275 SH   DFND 7,10,11 275 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   75,090 2,947 SH   DFND 7,10,11 2,947 0 0
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   4,881,516 49,095 SH   DFND 7,10,11 49,095 0 0
SPDR SERIES TRUST OILGAS EQUIP 78468R549   1,269 20 SH   DFND 7,10,11 20 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   264,959,708 2,106,198 SH   DFND 7,10,11 2,106,198 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   18,983,220 150,900 SH Call DFND 7,10,11 150,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   3,774,000 30,000 SH Put DFND 2,3 30,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   9,208,560 73,200 SH Put DFND 7,10,11 73,200 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   3,423,035 143,825 SH   DFND 2,3 143,825 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   33,415 1,404 SH   DFND 7,10,11 1,404 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   4,698,141 48,300 SH   DFND 2,3 47,489 811 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   97,270 1,000 SH   DFND 2,3,6 1,000 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   716,394 7,365 SH   DFND 7,10,11 7,365 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   16,695 182 SH   DFND 2,3 182 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   33,757 368 SH   DFND 2,3,6 368 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   62,407,455 680,339 SH   DFND 7,10,11 680,339 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   1,257,282 28,146 SH   DFND 2,3 19,446 8,700 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   1,172,588 26,250 SH   DFND 7,10,11 26,250 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   8,203,515 171,514 SH   DFND 2,3 138,791 32,723 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   285,545 5,970 SH   DFND 2,3,5 0 5,970 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   326,392 6,824 SH   DFND 2,3,6 3,149 3,675 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   1,412,888 29,540 SH   DFND 7,10,11 29,540 0 0
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747   480,862 3,852 SH   DFND 7,10,11 3,852 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   1,149,827 27,093 SH   DFND 7,10,11 27,093 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796   129,872 2,550 SH   DFND 7,10,11 2,550 0 0
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812   32,618 200 SH   DFND 7,10,11 200 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   260,968 6,126 SH   DFND 7,10,11 6,126 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   332,280 7,800 SH   DFND 7,9,10,12 7,800 0 0
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861   107,150 5,598 SH   DFND 7,10,11 5,598 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887   763,199 6,100 SH   DFND 7,10,11 6,100 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   141,719 2,993 SH   DFND 7,10,11 2,993 0 0
SKYX PLATFORMS CORP COM 78471E105   22,132 21,179 SH   DFND 7,10,11 21,179 0 0
SKYX PLATFORMS CORP COM 78471E105   585 560 SH   DFND 7,9,10,12 560 0 0
SPX TECHNOLOGIES INC COM 78473E103   391,365 2,334 SH   DFND 2,3 2,334 0 0
SPX TECHNOLOGIES INC COM 78473E103   6,204 37 SH   DFND 2,3,6 37 0 0
SPX TECHNOLOGIES INC COM 78473E103   7,261,550 43,306 SH   DFND 7,10,11 43,306 0 0
SPX TECHNOLOGIES INC COM 78473E103   188,808 1,126 SH   DFND 7,9,10,12 1,126 0 0
SSR MINING IN COM 784730103   26,364 2,071 SH   DFND 2,3 2,071 0 0
SSR MINING IN COM 784730103   4,124 324 SH   DFND 2,3,5 324 0 0
SSR MINING IN COM 784730103   1,387,703 109,011 SH   DFND 7,10,11 109,011 0 0
SSR MINING IN COM 784730103   24,645 1,936 SH   DFND 7,9,10,12 1,936 0 0
SWK HLDGS CORP COM NEW 78501P203   1,562 106 SH   DFND 2,3 106 0 0
SWK HLDGS CORP COM NEW 78501P203   14,607 991 SH   DFND 7,10,11 991 0 0
SWK HLDGS CORP COM NEW 78501P203   413 28 SH   DFND 7,9,10,12 28 0 0
SABINE RTY TR UNIT BEN INT 785688102   76,215 1,143 SH   DFND 7,10,11 1,143 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   10,050 545 SH   DFND 2,3 545 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   19,878 1,078 SH   DFND 2,3,5 1,078 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   22,478 1,219 SH   DFND 2,3,6 1,219 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,376,438 183,104 SH   DFND 7,10,11 183,104 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   59,082 3,204 SH   DFND 7,9,10,12 3,204 0 0
SABRE CORP COM 78573M104   219,920 69,595 SH   DFND 2,3 69,595 0 0
SABRE CORP COM 78573M104   882 279 SH   DFND 2,3,6 279 0 0
SABRE CORP COM 78573M104   1,680,393 531,770 SH   DFND 7,10,11 531,770 0 0
SABRE CORP COM 78573M104   10,479 3,316 SH   DFND 7,9,10,12 3,316 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   995,276 45,281 SH   DFND 7,10,11 45,281 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   13,738 625 SH   DFND 7,9,10,12 625 0 0
NEWTON GOLF COMPANY INC COM 78577G301   363 246 SH   DFND 7,10,11 246 0 0
SACHEM CAP CORP COM 78590A109   78 65 SH   DFND 7,10,11 65 0 0
SAFEHOLD INC COM 78646V107   85,487 5,494 SH   DFND 2,3 5,494 0 0
SAFEHOLD INC COM 78646V107   1,089 70 SH   DFND 2,3,6 70 0 0
SAFEHOLD INC COM 78646V107   644,386 41,413 SH   DFND 7,10,11 41,413 0 0
SAFEHOLD INC COM 78646V107   9,554 614 SH   DFND 7,9,10,12 614 0 0
SAFETY INS GROUP INC COM 78648T100   282,549 3,559 SH   DFND 2,3 3,559 0 0
SAFETY INS GROUP INC COM 78648T100   556 7 SH   DFND 2,3,6 7 0 0
SAFETY INS GROUP INC COM 78648T100   976,497 12,300 SH   DFND 7,10,11 12,300 0 0
SAFETY INS GROUP INC COM 78648T100   10,718 135 SH   DFND 7,9,10,12 135 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   40,989 3,153 SH   DFND 7,10,11 3,153 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,313 144 SH   DFND 2,3 144 0 0
SAGE THERAPEUTICS INC COM 78667J108   5,901 647 SH   DFND 2,3,6 647 0 0
SAGE THERAPEUTICS INC COM 78667J108   424,427 46,538 SH   DFND 7,10,11 46,538 0 0
SAGE THERAPEUTICS INC COM 78667J108   4,742 520 SH   DFND 7,9,10,12 520 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   27,668 3,631 SH   DFND 7,10,11 3,631 0 0
SAIA INC COM 78709Y105   152,612 557 SH   DFND 2,3 557 0 0
SAIA INC COM 78709Y105   77,539 283 SH   DFND 2,3,6 283 0 0
SAIA INC COM 78709Y105   35,034,553 127,868 SH   DFND 7,10,11 127,868 0 0
SAIA INC COM 78709Y105   3,288 12 SH   DFND 7,9,10,12 12 0 0
SAILPOINT INC COM 78781J109   16,574 725 SH   DFND 7,10,11 725 0 0
SAILPOINT INC COM 78781J109   2,172 95 SH   DFND 7,9,10,12 95 0 0
ST JOE CO COM 790148100   68,068 1,427 SH   DFND 2,3 1,427 0 0
ST JOE CO COM 790148100   1,240 26 SH   DFND 2,3,6 26 0 0
ST JOE CO COM 790148100   1,697,357 35,584 SH   DFND 7,10,11 35,584 0 0
ST JOE CO COM 790148100   26,140 548 SH   DFND 7,9,10,12 548 0 0
SALARIUS PHARMACEUTICALS INC COMMON STOCK 79400X404   5,276 5,889 SH   DFND 7,10,11 5,889 0 0
SALESFORCE INC COM 79466L302   3,633,594 13,325 SH   DFND 1,4 13,325 0 0
SALESFORCE INC COM 79466L302   129,351,922 474,355 SH   DFND 2,3 473,658 697 0
SALESFORCE INC COM 79466L302   4,939,779 18,115 SH   DFND 7,10 18,115 0 0
SALESFORCE INC COM 79466L302   3,480,070 12,762 SH   DFND 2,3,5 12,762 0 0
SALESFORCE INC COM 79466L302   2,054,174 7,533 SH   DFND 2,3,6 7,533 0 0
SALESFORCE INC COM 79466L302   309,526,099 1,135,084 SH   DFND 7,10,11 1,135,084 0 0
SALESFORCE INC COM 79466L302   95,359,707 349,700 SH   DFND 7,9,10,12 349,700 0 0
SALESFORCE INC COM 79466L302   40,631 149 SH   DFND 7,8,9,10,12 149 0 0
SALESFORCE INC COM 79466L302   20,997,130 77,000 SH Call DFND 2,3 77,000 0 0
SALESFORCE INC COM 79466L302   17,043,125 62,500 SH Call DFND 7,10,11 62,500 0 0
SALESFORCE INC COM 79466L302   78,752,872 288,800 SH Put DFND 2,3 288,800 0 0
SALESFORCE INC COM 79466L302   7,526,244 27,600 SH Put DFND 7,10,11 27,600 0 0
SALESFORCE INC COM 79466L302   4,363,040 16,000 SH Put DFND 7,9,10,12 16,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   107,990 11,662 SH   DFND 2,3 11,662 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   417 45 SH   DFND 2,3,6 45 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   946,400 102,203 SH   DFND 7,10,11 102,203 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   8,658 935 SH   DFND 7,9,10,12 935 0 0
SAMSARA INC COM CL A 79589L106   1,075,890 27,046 SH   DFND 2,3 27,046 0 0
SAMSARA INC COM CL A 79589L106   216,284 5,437 SH   DFND 2,3,6 5,437 0 0
SAMSARA INC COM CL A 79589L106   9,970,340 250,637 SH   DFND 7,10,11 250,637 0 0
SAMSARA INC COM CL A 79589L106   1,871,450 47,045 SH   DFND 7,9,10,12 47,045 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,152 422 SH   DFND 2,3 422 0 0
SANA BIOTECHNOLOGY INC COM 799566104   422,596 154,797 SH   DFND 7,10,11 154,797 0 0
SANA BIOTECHNOLOGY INC COM 799566104   17,314 6,342 SH   DFND 7,9,10,12 6,342 0 0
SANARA MEDTECH INC COM 79957L100   170 6 SH   DFND 2,3 6 0 0
SANARA MEDTECH INC COM 79957L100   29,810 1,050 SH   DFND 7,10,11 1,050 0 0
SANARA MEDTECH INC COM 79957L100   795 28 SH   DFND 7,9,10,12 28 0 0
SANDISK CORP COM 80004C200   556,626 12,274 SH   DFND 2,3 11,497 777 0
SANDISK CORP COM 80004C200   2,721 60 SH   DFND 2,3,6 60 0 0
SANDISK CORP COM 80004C200   5,738,136 126,530 SH   DFND 7,10,11 126,530 0 0
SANDISK CORP COM 80004C200   28,661 632 SH   DFND 7,9,10,12 632 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   32,979 3,048 SH   DFND 2,3 3,048 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   181,311 16,757 SH   DFND 7,10,11 16,757 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   3,592 332 SH   DFND 7,9,10,12 332 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   529,120 56,361 SH   DFND 7,10,11 56,361 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   911 97 SH   DFND 7,9,10,12 97 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   19,731 312 SH   DFND 2,3 312 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   455,897 7,209 SH   DFND 7,10,11 7,209 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   4,490 71 SH   DFND 7,9,10,12 71 0 0
SANGAMO THERAPEUTICS INC COM 800677106   790 1,459 SH   DFND 2,3 1,459 0 0
SANOFI SPONSORED ADR 80105N105   10,420,515 215,701 SH   DFND 1,4 215,701 0 0
SANOFI SPONSORED ADR 80105N105   9,140,445 189,204 SH   DFND 2,3 185,204 4,000 0
SANOFI SPONSORED ADR 80105N105   42,030 870 SH   DFND 2,3,5 870 0 0
SANOFI SPONSORED ADR 80105N105   318,701 6,597 SH   DFND 2,3,6 6,597 0 0
SANOFI SPONSORED ADR 80105N105   2,718,741 56,277 SH   DFND 7,10,11 56,277 0 0
SANMINA CORPORATION COM 801056102   426,050 4,355 SH   DFND 2,3 4,355 0 0
SANMINA CORPORATION COM 801056102   5,185 53 SH   DFND 2,3,6 53 0 0
SANMINA CORPORATION COM 801056102   4,938,458 50,480 SH   DFND 7,10,11 50,480 0 0
SANMINA CORPORATION COM 801056102   56,546 578 SH   DFND 7,9,10,12 578 0 0
SANUWAVE HEALTH INC COM 80303D305   79,686 2,425 SH   DFND 7,10,11 2,425 0 0
SANUWAVE HEALTH INC COM 80303D305   2,103 64 SH   DFND 7,9,10,12 64 0 0
SAP SE SPON ADR 803054204   11,947,177 39,287 SH   DFND 2,3 35,116 4,171 0
SAP SE SPON ADR 803054204   768,461 2,527 SH   DFND 2,3,5 2,527 0 0
SAP SE SPON ADR 803054204   2,817,791 9,266 SH   DFND 2,3,6 9,266 0 0
SAP SE SPON ADR 803054204   17,836,002 58,652 SH   DFND 7,10,11 58,652 0 0
SAP SE SPON ADR 803054204   153,337,559 504,234 SH   DFND 7,9,10,12 504,234 0 0
SAP SE SPON ADR 803054204   3,041,000 10,000 SH Call DFND 2,3 10,000 0 0
PALLADYNE AI CORP COM NEW 80359A205   72,172 8,334 SH   DFND 7,10,11 8,334 0 0
PALLADYNE AI CORP COM NEW 80359A205   2,018 233 SH   DFND 7,9,10,12 233 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   1,515,600 2,105,000 PRN   DFND 7,10,11 2,105,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   6,635 388 SH   DFND 2,3 388 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,892 520 SH   DFND 2,3,6 520 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,458,766 202,267 SH   DFND 7,10,11 202,267 0 0
SAREPTA THERAPEUTICS INC COM 803607100   122,180 7,145 SH   DFND 7,9,10,12 7,145 0 0
SAREPTA THERAPEUTICS INC COM 803607100   299,250 17,500 SH Call DFND 7,10,11 17,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100   299,250 17,500 SH Put DFND 7,10,11 17,500 0 0
SASOL LTD SPONSORED ADR 803866300   10,944 2,476 SH   DFND 7,10,11 2,476 0 0
SASOL LTD SPONSORED ADR 803866300   530,400 120,000 SH   DFND 7,9,10,12 120,000 0 0
SATELLOGIC INC COM CL A 80401C100   85,298 23,563 SH   DFND 7,10,11 23,563 0 0
SATELLOGIC INC COM CL A 80401C100   2,281 630 SH   DFND 7,9,10,12 630 0 0
SAUL CTRS INC COM 804395101   30,419 891 SH   DFND 2,3 891 0 0
SAUL CTRS INC COM 804395101   1,536 45 SH   DFND 2,3,5 45 0 0
SAUL CTRS INC COM 804395101   10,686 313 SH   DFND 2,3,6 313 0 0
SAUL CTRS INC COM 804395101   513,739 15,048 SH   DFND 7,10,11 15,048 0 0
SAUL CTRS INC COM 804395101   3,858 113 SH   DFND 7,9,10,12 113 0 0
SAVARA INC COM 805111101   59 26 SH   DFND 2,3 26 0 0
SAVARA INC COM 805111101   118,551 51,996 SH   DFND 7,10,11 51,996 0 0
SAVARA INC COM 805111101   2,636 1,156 SH   DFND 7,9,10,12 1,156 0 0
N2OFF INC COM NEW 80512Q402   134 583 SH   DFND 7,10,11 583 0 0
SAVERS VALUE VLG INC COM 80517M109   108,671 10,654 SH   DFND 7,10,11 10,654 0 0
SAVERS VALUE VLG INC COM 80517M109   2,173 213 SH   DFND 7,9,10,12 213 0 0
SCANSOURCE INC COM 806037107   68,234 1,632 SH   DFND 2,3 1,632 0 0
SCANSOURCE INC COM 806037107   1,840 44 SH   DFND 2,3,6 44 0 0
SCANSOURCE INC COM 806037107   812,745 19,439 SH   DFND 7,10,11 19,439 0 0
SCANSOURCE INC COM 806037107   8,320 199 SH   DFND 7,9,10,12 199 0 0
HENRY SCHEIN INC COM 806407102   67,863 929 SH   DFND 2,3 929 0 0
HENRY SCHEIN INC COM 806407102   4,091 56 SH   DFND 2,3,6 56 0 0
HENRY SCHEIN INC COM 806407102   5,812,077 79,563 SH   DFND 7,10,11 79,563 0 0
HENRY SCHEIN INC COM 806407102   909,034 12,444 SH   DFND 7,9,10,12 12,444 0 0
SCHLUMBERGER LTD COM STK 806857108   1,438,359 42,555 SH   DFND 1,4 42,555 0 0
SCHLUMBERGER LTD COM STK 806857108   18,995,600 562,000 SH   DFND 2,3 555,500 6,500 0
SCHLUMBERGER LTD COM STK 806857108   211,858 6,268 SH   DFND 2,3,5 6,268 0 0
SCHLUMBERGER LTD COM STK 806857108   414,591 12,266 SH   DFND 2,3,6 10,016 2,250 0
SCHLUMBERGER LTD COM STK 806857108   27,915,886 825,914 SH   DFND 7,10,11 825,914 0 0
SCHLUMBERGER LTD COM STK 806857108   14,047,673 415,612 SH   DFND 7,9,10,12 415,612 0 0
SCHLUMBERGER LTD COM STK 806857108   5,070,000 150,000 SH Call DFND 7,10,11 150,000 0 0
SCHLUMBERGER LTD COM STK 806857108   3,380,000 100,000 SH Put DFND 7,10,11 100,000 0 0
SCHLUMBERGER LTD COM STK 806857108   4,394,000 130,000 SH Put DFND 7,9,10,12 130,000 0 0
RADIUS RECYCLING INC CL A 806882106   28,057 945 SH   DFND 2,3 945 0 0
RADIUS RECYCLING INC CL A 806882106   2,156,058 72,619 SH   DFND 7,10,11 72,619 0 0
RADIUS RECYCLING INC CL A 806882106   138,504 4,665 SH   DFND 7,9,10,12 4,665 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   75,276 3,117 SH   DFND 2,3 3,117 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   531 22 SH   DFND 2,3,6 22 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   738,531 30,581 SH   DFND 7,10,11 30,581 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   3,825 108 SH   DFND 2,3 108 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,799,974 50,818 SH   DFND 7,10,11 50,818 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   26,282 742 SH   DFND 7,9,10,12 742 0 0
SCHOLASTIC CORP COM 807066105   27,903 1,330 SH   DFND 2,3 1,330 0 0
SCHOLASTIC CORP COM 807066105   797 38 SH   DFND 2,3,6 38 0 0
SCHOLASTIC CORP COM 807066105   446,245 21,270 SH   DFND 7,10,11 21,270 0 0
SCHOLASTIC CORP COM 807066105   4,154 198 SH   DFND 7,9,10,12 198 0 0
SCHRODINGER INC COM 80810D103   363,850 18,084 SH   DFND 2,3 18,084 0 0
SCHRODINGER INC COM 80810D103   885 44 SH   DFND 2,3,6 44 0 0
SCHRODINGER INC COM 80810D103   1,028,494 51,118 SH   DFND 7,10,11 51,118 0 0
SCHRODINGER INC COM 80810D103   10,362 515 SH   DFND 7,9,10,12 515 0 0
SCHWAB CHARLES CORP COM 808513105   9,398 103 SH   DFND 1,4 103 0 0
SCHWAB CHARLES CORP COM 808513105   41,161,922 451,139 SH   DFND 2,3 450,384 755 0
SCHWAB CHARLES CORP COM 808513105   1,829,271 20,049 SH   DFND 2,3,5 20,049 0 0
SCHWAB CHARLES CORP COM 808513105   831,470 9,113 SH   DFND 2,3,6 9,113 0 0
SCHWAB CHARLES CORP COM 808513105   125,741,159 1,378,136 SH   DFND 7,10,11 1,378,136 0 0
SCHWAB CHARLES CORP COM 808513105   60,721,862 665,518 SH   DFND 7,9,10,12 665,518 0 0
SCHWAB CHARLES CORP COM 808513105   24,452,320 268,000 SH Call DFND 2,3 268,000 0 0
SCHWAB CHARLES CORP COM 808513105   24,926,768 273,200 SH Call DFND 7,10,11 273,200 0 0
SCHWAB CHARLES CORP COM 808513105   41,514,200 455,000 SH Put DFND 2,3 455,000 0 0
SCHWAB CHARLES CORP COM 808513105   88,046,600 965,000 SH Put DFND 7,10,11 965,000 0 0
SCHWAB CHARLES CORP COM 808513105   4,562,000 50,000 SH Put DFND 7,9,10,12 50,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,163,361 132,747 SH   DFND 2,3 132,747 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   632,043 26,523 SH   DFND 7,10,11 26,523 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   515,000 21,072 SH   DFND 2,3 21,072 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,507,869 184,446 SH   DFND 7,10,11 184,446 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,219,174 555,261 SH   DFND 7,10,11 555,261 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   334,586 12,092 SH   DFND 7,10,11 12,092 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   69,676 2,484 SH   DFND 7,10,11 2,484 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   45,211 1,787 SH   DFND 2,3 1,787 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   369,279 14,596 SH   DFND 7,10,11 14,596 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   600,796 26,397 SH   DFND 7,10,11 26,397 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,510,707 116,480 SH   DFND 7,10,11 116,480 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,407,683 72,938 SH   DFND 2,3 72,938 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   5,645 171 SH   DFND 7,10,11 171 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   3,280 78 SH   DFND 7,10,11 78 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   46,383 1,159 SH   DFND 2,3 1,159 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   17,489 437 SH   DFND 7,10,11 437 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   30,484 1,064 SH   DFND 2,3 1,064 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   68,687 2,799 SH   DFND 2,3 2,799 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   9,546 389 SH   DFND 7,10,11 389 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   94,287 3,558 SH   DFND 2,3 3,558 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,031,488 604,962 SH   DFND 7,10,11 604,962 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   488,963 22,125 SH   DFND 2,3 22,125 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   265,067 11,994 SH   DFND 7,10,11 11,994 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   216,225 9,304 SH   DFND 7,10,11 9,304 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   428,088 20,231 SH   DFND 7,10,11 20,231 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   420,224 16,789 SH   DFND 7,10,11 16,789 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   731,648 30,010 SH   DFND 7,10,11 30,010 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   566,630 21,238 SH   DFND 2,3 21,238 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   104,639 3,922 SH   DFND 2,3,5 3,922 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   161,281 6,045 SH   DFND 2,3,6 6,045 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   23,528,646 881,883 SH   DFND 7,10,11 881,883 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   27,258 640 SH   DFND 7,10,11 640 0 0
MATIV HOLDINGS INC COM 808541106   9,916 1,454 SH   DFND 2,3 1,454 0 0
MATIV HOLDINGS INC COM 808541106   1,760 258 SH   DFND 2,3,5 258 0 0
MATIV HOLDINGS INC COM 808541106   135,193 19,823 SH   DFND 7,10,11 19,823 0 0
MATIV HOLDINGS INC COM 808541106   3,369 494 SH   DFND 7,9,10,12 494 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   29,391 261 SH   DFND 2,3 261 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   10,135 90 SH   DFND 2,3,6 90 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,436,904 12,760 SH   DFND 7,10,11 12,760 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   76,462 679 SH   DFND 7,9,10,12 679 0 0
LIGHT & WONDER INC COM 80874P109   52,943 550 SH   DFND 2,3 550 0 0
LIGHT & WONDER INC COM 80874P109   20,985 218 SH   DFND 2,3,6 218 0 0
LIGHT & WONDER INC COM 80874P109   14,363,917 149,220 SH   DFND 7,10,11 149,220 0 0
LIGHT & WONDER INC COM 80874P109   3,562 37 SH   DFND 7,9,10,12 37 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   6,135,665 93,021 SH   DFND 7,10,11 93,021 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   14,445 219 SH   DFND 7,9,10,12 219 0 0
SCPHARMACEUTICALS INC COM 810648105   652 171 SH   DFND 2,3 171 0 0
SCPHARMACEUTICALS INC COM 810648105   48,962 12,851 SH   DFND 7,10,11 12,851 0 0
SCPHARMACEUTICALS INC COM 810648105   1,193 313 SH   DFND 7,9,10,12 313 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   2,549 867 SH   DFND 2,3 867 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   60,323 20,518 SH   DFND 7,10,11 20,518 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,691 575 SH   DFND 7,9,10,12 575 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   4,573,921 2,575,000 PRN   DFND 7,10,11 2,575,000 0 0
SEA LTD SPONSORD ADS 81141R100   200,160,592 1,251,473 SH   DFND 2,3 1,242,593 8,880 0
SEA LTD SPONSORD ADS 81141R100   955,002 5,971 SH   DFND 2,3,5 5,971 0 0
SEA LTD SPONSORD ADS 81141R100   2,259,153 14,125 SH   DFND 2,3,6 14,125 0 0
SEA LTD SPONSORD ADS 81141R100   233,858,030 1,462,161 SH   DFND 7,10,11 1,462,161 0 0
SEA LTD SPONSORD ADS 81141R100   63,855,565 399,247 SH   DFND 7,9,10,12 399,247 0 0
SEABOARD CORP DEL COM 811543107   22,890 8 SH   DFND 2,3 8 0 0
SEABOARD CORP DEL COM 811543107   108,726 38 SH   DFND 7,10,11 38 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   267,583 9,688 SH   DFND 2,3 9,688 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   884 32 SH   DFND 2,3,6 32 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   3,126,722 113,205 SH   DFND 7,10,11 113,205 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   21,488 778 SH   DFND 7,9,10,12 778 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   19,145,033 10,645,000 PRN   DFND 7,10,11 10,645,000 0 0
SEABRIDGE GOLD INC COM 811916105   91,193 6,294 SH   DFND 7,10,11 6,294 0 0
SEABRIDGE GOLD INC COM 811916105   420 29 SH   DFND 7,9,10,12 29 0 0
SEALED AIR CORP NEW COM 81211K100   556,120 17,922 SH   DFND 2,3 17,922 0 0
SEALED AIR CORP NEW COM 81211K100   20,418 658 SH   DFND 2,3,6 658 0 0
SEALED AIR CORP NEW COM 81211K100   4,044,513 130,342 SH   DFND 7,10,11 130,342 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   19 1 SH   DFND 2,3 1 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   57,517 3,084 SH   DFND 7,10,11 3,084 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   1,268 68 SH   DFND 7,9,10,12 68 0 0
UNITED PARKS & RESORTS INC COM 81282V100   519 11 SH   DFND 2,3 11 0 0
UNITED PARKS & RESORTS INC COM 81282V100   26,027 552 SH   DFND 2,3,6 552 0 0
UNITED PARKS & RESORTS INC COM 81282V100   535,247 11,352 SH   DFND 7,10,11 11,352 0 0
UNITED PARKS & RESORTS INC COM 81282V100   11,693 248 SH   DFND 7,9,10,12 248 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   238,668 2,718 SH   DFND 2,3 2,718 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   13,466,713 153,362 SH   DFND 7,10,11 153,362 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   126,885 1,445 SH   DFND 7,9,10,12 1,445 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,111,804 67,600 SH   DFND 2,3 67,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   89,262,605 662,235 SH   DFND 7,10,11 662,235 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,071,232 67,299 SH   DFND 7,9,10,12 67,299 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,695,800 20,000 SH Call DFND 2,3 20,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   64,025,250 475,000 SH Call DFND 7,10,11 475,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,457,150 85,000 SH Call DFND 7,9,10,12 85,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   40,437,000 300,000 SH Put DFND 7,10,11 300,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,457,150 85,000 SH Put DFND 7,9,10,12 85,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   245,015 3,026 SH   DFND 1,4 3,026 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,548,205 130,273 SH   DFND 2,3 130,273 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   68,522,222 846,267 SH   DFND 7,10,11 846,267 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,363,292 16,837 SH   DFND 7,9,10,12 16,837 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,313,108 6,042 SH   DFND 2,3 6,042 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   52,605,572 242,054 SH   DFND 7,10,11 242,054 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   330,776 1,522 SH   DFND 7,9,10,12 1,522 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   391,194 1,800 SH Call DFND 7,10,11 1,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   38,423,944 176,800 SH Put DFND 7,10,11 176,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,496,812 17,649 SH   DFND 2,3 17,649 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   276,204,520 3,256,745 SH   DFND 7,10,11 3,256,745 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,176,484 13,872 SH   DFND 7,9,10,12 13,872 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,658,200 220,000 SH Call DFND 2,3 220,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   208,335,765 2,456,500 SH Call DFND 7,10,11 2,456,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   110,286,924 1,300,400 SH Put DFND 7,10,11 1,300,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,609,854 30,740 SH   DFND 2,3 30,740 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   156,220 2,983 SH   DFND 2,3,5 2,983 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   729,043 13,921 SH   DFND 2,3,6 13,921 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   309,121,888 5,902,652 SH   DFND 7,10,11 5,902,652 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   104,728,898 1,999,788 SH   DFND 7,9,10,12 1,999,788 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,950,300 190,000 SH Call DFND 2,3 190,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   296,927,426 5,669,800 SH Call DFND 7,10,11 5,669,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   49,227,800 940,000 SH Put DFND 2,3 940,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   244,342,709 4,665,700 SH Put DFND 7,10,11 4,665,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   104,740,000 2,000,000 SH Put DFND 7,9,10,12 2,000,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   702,195 4,760 SH   DFND 2,3 4,760 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   800,058,175 5,423,388 SH   DFND 7,10,11 5,423,388 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   885,120,000 6,000,000 SH Call DFND 7,10,11 6,000,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,150,656,000 7,800,000 SH Put DFND 7,10,11 7,800,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,832,388 19,083 SH   DFND 2,3 19,083 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   168,964,669 667,238 SH   DFND 7,10,11 667,238 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,103 32 SH   DFND 7,9,10,12 32 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,129,200 40,000 SH Call DFND 2,3 40,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,129,200 40,000 SH Put DFND 2,3 40,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   31,653,750 125,000 SH Put DFND 7,10,11 125,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   789,990 7,279 SH   DFND 2,3 7,279 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,568,611 78,952 SH   DFND 7,10,11 78,952 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   15,411 142 SH   DFND 7,9,10,12 142 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,148 76 SH   DFND 2,3 76 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   29,310,844 707,650 SH   DFND 7,10,11 707,650 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   26,302 635 SH   DFND 7,9,10,12 635 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,388,867 127,221 SH   DFND 2,3 127,221 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   48,832,013 597,992 SH   DFND 7,10,11 597,992 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   331,948 4,065 SH   DFND 7,9,10,12 4,065 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   44,913,000 550,000 SH Call DFND 7,10,11 550,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,166,000 100,000 SH Put DFND 7,10,11 100,000 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   9,889 1,004 SH   DFND 2,3 1,004 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   47,359 4,808 SH   DFND 7,10,11 4,808 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   1,330 135 SH   DFND 7,9,10,12 135 0 0
SEER INC COM CL A 81578P106   152 71 SH   DFND 2,3 71 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   70,114 8,115 SH   DFND 2,3 8,115 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   322,056 37,275 SH   DFND 7,10,11 37,275 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   7,370 853 SH   DFND 7,9,10,12 853 0 0
SELECT MED HLDGS CORP COM 81619Q105   146,851 9,674 SH   DFND 2,3 9,674 0 0
SELECT MED HLDGS CORP COM 81619Q105   11,172 736 SH   DFND 2,3,5 736 0 0
SELECT MED HLDGS CORP COM 81619Q105   16,182 1,066 SH   DFND 2,3,6 1,066 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,412,605 93,057 SH   DFND 7,10,11 93,057 0 0
SELECT MED HLDGS CORP COM 81619Q105   15,514 1,022 SH   DFND 7,9,10,12 1,022 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   52 5 SH   DFND 2,3 5 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   36,770 3,539 SH   DFND 7,10,11 3,539 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   883 85 SH   DFND 7,9,10,12 85 0 0
SELECTIVE INS GROUP INC COM 816300107   332,996 3,843 SH   DFND 2,3 3,843 0 0
SELECTIVE INS GROUP INC COM 816300107   8,925 103 SH   DFND 2,3,6 103 0 0
SELECTIVE INS GROUP INC COM 816300107   2,910,314 33,587 SH   DFND 7,10,11 33,587 0 0
SELECTIVE INS GROUP INC COM 816300107   50,517 583 SH   DFND 7,9,10,12 583 0 0
SELECTQUOTE INC COM 816307300   24 10 SH   DFND 2,3 10 0 0
SELECTQUOTE INC COM 816307300   105 44 SH   DFND 2,3,5 44 0 0
SELECTQUOTE INC COM 816307300   131,150 55,105 SH   DFND 7,10,11 55,105 0 0
SELECTQUOTE INC COM 816307300   2,989 1,256 SH   DFND 7,9,10,12 1,256 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   90,979 41,543 SH   DFND 7,10,11 41,543 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   1,910 872 SH   DFND 7,9,10,12 872 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   15,416 167 SH   DFND 2,3 167 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   707,925 7,669 SH   DFND 7,10,11 7,669 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   34,155 370 SH   DFND 7,9,10,12 370 0 0
SEMLER SCIENTIFIC INC COM 81684M104   5,424 140 SH   DFND 2,3 140 0 0
SEMLER SCIENTIFIC INC COM 81684M104   111,029 2,866 SH   DFND 7,10,11 2,866 0 0
SEMLER SCIENTIFIC INC COM 81684M104   2,944 76 SH   DFND 7,9,10,12 76 0 0
SEMTECH CORP COM 816850101   225,835 5,003 SH   DFND 2,3 5,003 0 0
SEMTECH CORP COM 816850101   2,212 49 SH   DFND 2,3,6 49 0 0
SEMTECH CORP COM 816850101   3,877,526 85,900 SH   DFND 7,10,11 85,900 0 0
SEMTECH CORP COM 816850101   97,864 2,168 SH   DFND 7,9,10,12 2,168 0 0
SEMPRA COM 816851109   2,362,357 31,178 SH   DFND 1,4 31,178 0 0
SEMPRA COM 816851109   54,798,682 723,224 SH   DFND 2,3 718,843 4,381 0
SEMPRA COM 816851109   431,283 5,692 SH   DFND 2,3,5 5,692 0 0
SEMPRA COM 816851109   756,867 9,989 SH   DFND 2,3,6 9,989 0 0
SEMPRA COM 816851109   61,554,384 812,385 SH   DFND 7,10,11 812,385 0 0
SEMPRA COM 816851109   20,956,846 276,585 SH   DFND 7,9,10,12 276,585 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   2,281,170 252,063 SH   DFND 7,10,11 252,063 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   3,801 420 SH   DFND 7,9,10,12 420 0 0
SENECA FOODS CORP NEW CL A 817070501   35,095 346 SH   DFND 2,3 346 0 0
SENECA FOODS CORP NEW CL A 817070501   101 1 SH   DFND 2,3,5 1 0 0
SENECA FOODS CORP NEW CL A 817070501   255,198 2,516 SH   DFND 7,10,11 2,516 0 0
SENECA FOODS CORP NEW CL A 817070501   4,260 42 SH   DFND 7,9,10,12 42 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   136,746 1,388 SH   DFND 2,3 1,388 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   296 3 SH   DFND 2,3,5 3 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,547 36 SH   DFND 2,3,6 36 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,625,930 36,804 SH   DFND 7,10,11 36,804 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   67,585 686 SH   DFND 7,9,10,12 686 0 0
SENTINELONE INC CL A 81730H109   1,626,225 88,962 SH   DFND 2,3 88,962 0 0
SENTINELONE INC CL A 81730H109   26,945 1,474 SH   DFND 2,3,6 1,474 0 0
SENTINELONE INC CL A 81730H109   1,878,873 102,783 SH   DFND 7,10,11 102,783 0 0
SENTINELONE INC CL A 81730H109   878,738 48,071 SH   DFND 7,9,10,12 48,071 0 0
SENTINELONE INC CL A 81730H109   7,677,600 420,000 SH Call DFND 7,10,11 420,000 0 0
SEPTERNA INC COM 81734D104   73,757 6,978 SH   DFND 7,10,11 6,978 0 0
SEPTERNA INC COM 81734D104   2,061 195 SH   DFND 7,9,10,12 195 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   14 5 SH   DFND 2,3 5 0 0
SERES THERAPEUTICS INC COM NEW 81750R201   100 9 SH   DFND 2,3 9 0 0
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486   768,000 30,000 SH   DFND 7,10,11 30,000 0 0
SERVICE CORP INTL COM 817565104   740,496 9,097 SH   DFND 2,3 9,097 0 0
SERVICE CORP INTL COM 817565104   26,129 321 SH   DFND 2,3,5 321 0 0
SERVICE CORP INTL COM 817565104   61,131 751 SH   DFND 2,3,6 751 0 0
SERVICE CORP INTL COM 817565104   4,204,066 51,647 SH   DFND 7,10,11 51,647 0 0
SERVICE CORP INTL COM 817565104   5,047 62 SH   DFND 7,9,10,12 62 0 0
SERVE ROBOTICS INC COM 81758H106   263,395 23,024 SH   DFND 7,10,11 23,024 0 0
SERVE ROBOTICS INC COM 81758H106   4,896 428 SH   DFND 7,9,10,12 428 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   5,485 2,295 SH   DFND 2,3 2,295 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   857,446 358,764 SH   DFND 7,10,11 358,764 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,377 1,413 SH   DFND 7,9,10,12 1,413 0 0
SERVICENOW INC COM 81762P102   73,977,553 71,957 SH   DFND 2,3 71,590 367 0
SERVICENOW INC COM 81762P102   913,963 889 SH   DFND 2,3,5 889 0 0
SERVICENOW INC COM 81762P102   1,603,805 1,560 SH   DFND 2,3,6 1,560 0 0
SERVICENOW INC COM 81762P102   230,853,822 224,549 SH   DFND 7,10,11 224,549 0 0
SERVICENOW INC COM 81762P102   79,364,692 77,197 SH   DFND 7,9,10,12 77,197 0 0
SERVICENOW INC COM 81762P102   11,617,304 11,300 SH Call DFND 2,3 11,300 0 0
SERVICENOW INC COM 81762P102   22,720,568 22,100 SH Call DFND 7,10,11 22,100 0 0
SERVICENOW INC COM 81762P102   72,993,680 71,000 SH Put DFND 2,3 71,000 0 0
SERVICENOW INC COM 81762P102   12,336,960 12,000 SH Put DFND 7,9,10,12 12,000 0 0
SERVICETITAN INC SHS CL A 81764X103   625,502 5,836 SH   DFND 7,10,11 5,836 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   180,831 2,333 SH   DFND 2,3 2,333 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   19,067 246 SH   DFND 2,3,5 246 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   27,904 360 SH   DFND 2,3,6 360 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   5,199,681 67,084 SH   DFND 7,10,11 67,084 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   44,336 572 SH   DFND 7,9,10,12 572 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   57,393 4,755 SH   DFND 7,10,11 4,755 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   1,605 133 SH   DFND 7,9,10,12 133 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   208,285 195,000 PRN   DFND 7,10,11 195,000 0 0
SHAKE SHACK INC CL A 819047101   443,312 3,153 SH   DFND 2,3 3,153 0 0
SHAKE SHACK INC CL A 819047101   4,780 34 SH   DFND 2,3,6 34 0 0
SHAKE SHACK INC CL A 819047101   38,837,516 276,227 SH   DFND 7,10,11 276,227 0 0
SHAKE SHACK INC CL A 819047101   64,114 456 SH   DFND 7,9,10,12 456 0 0
SHAKE SHACK INC CL A 819047101   7,030,000 50,000 SH Put DFND 7,10,11 50,000 0 0
SHATTUCK LABS INC COM 82024L103   290 366 SH   DFND 2,3 366 0 0
SHATTUCK LABS INC COM 82024L103   6,510 8,222 SH   DFND 7,10,11 8,222 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   52,796 3,865 SH   DFND 2,3 3,865 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   478 35 SH   DFND 2,3,6 35 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   542,712 39,730 SH   DFND 7,10,11 39,730 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   6,338 464 SH   DFND 7,9,10,12 464 0 0
SHERWIN WILLIAMS CO COM 824348106   6,453,795 18,796 SH   DFND 2,3 18,796 0 0
SHERWIN WILLIAMS CO COM 824348106   147,301 429 SH   DFND 2,3,5 429 0 0
SHERWIN WILLIAMS CO COM 824348106   854,280 2,488 SH   DFND 2,3,6 2,488 0 0
SHERWIN WILLIAMS CO COM 824348106   101,663,968 296,086 SH   DFND 7,10,11 296,086 0 0
SHERWIN WILLIAMS CO COM 824348106   24,092,541 70,167 SH   DFND 7,9,10,12 70,167 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   5,440,113 4,309,000 PRN   DFND 7,10,11 4,309,000 0 0
SHIFT4 PMTS INC CL A 82452J109   199,409 2,012 SH   DFND 2,3 2,012 0 0
SHIFT4 PMTS INC CL A 82452J109   6,541 66 SH   DFND 2,3,5 66 0 0
SHIFT4 PMTS INC CL A 82452J109   57,286 578 SH   DFND 2,3,6 578 0 0
SHIFT4 PMTS INC CL A 82452J109   1,021,229 10,304 SH   DFND 7,10,11 10,304 0 0
SHIFT4 PMTS INC CL A 82452J109   534,005 5,388 SH   DFND 7,9,10,12 5,388 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307   7,695,590 66,802 SH   DFND 7,10,11 66,802 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   136,489 3,021 SH   DFND 2,3 3,021 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   48,478 1,073 SH   DFND 2,3,5 1,073 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   98,809 2,187 SH   DFND 2,3,6 2,187 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   551,829 12,214 SH   DFND 7,10,11 12,214 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   90 2 SH   DFND 7,9,10,12 2 0 0
SHOE CARNIVAL INC COM 824889109   77,328 4,133 SH   DFND 2,3 4,133 0 0
SHOE CARNIVAL INC COM 824889109   617 33 SH   DFND 2,3,6 33 0 0
SHOE CARNIVAL INC COM 824889109   317,715 16,981 SH   DFND 7,10,11 16,981 0 0
SHOE CARNIVAL INC COM 824889109   3,106 166 SH   DFND 7,9,10,12 166 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   59,309 13,955 SH   DFND 2,3 13,955 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   584,656 137,566 SH   DFND 7,10,11 137,566 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   75,769 17,828 SH   DFND 7,9,10,12 17,828 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,957,208 1,934,000 PRN   DFND 7,10,11 1,934,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   2,558,081 22,224 SH   DFND 2,3 22,224 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   602,226 5,232 SH   DFND 2,3,5 5,232 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,148,282 9,976 SH   DFND 2,3,6 9,976 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   142,422,975 1,237,337 SH   DFND 7,10,11 1,237,337 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   26,644,806 231,484 SH   DFND 7,9,10,12 231,484 0 0
SHORE BANCSHARES INC COM 825107105   9,856 627 SH   DFND 2,3 627 0 0
SHORE BANCSHARES INC COM 825107105   159,888 10,171 SH   DFND 7,10,11 10,171 0 0
SHORE BANCSHARES INC COM 825107105   4,433 282 SH   DFND 7,9,10,12 282 0 0
SOUNDTHINKING INC COM 82536T107   1,123 86 SH   DFND 2,3 86 0 0
SOUNDTHINKING INC COM 82536T107   43,134 3,304 SH   DFND 7,10,11 3,304 0 0
SOUNDTHINKING INC COM 82536T107   1,136 87 SH   DFND 7,9,10,12 87 0 0
SHUTTERSTOCK INC COM 825690100   41,845 2,207 SH   DFND 2,3 2,207 0 0
SHUTTERSTOCK INC COM 825690100   398 21 SH   DFND 2,3,6 21 0 0
SHUTTERSTOCK INC COM 825690100   399,203 21,055 SH   DFND 7,10,11 21,055 0 0
SHUTTERSTOCK INC COM 825690100   4,152 219 SH   DFND 7,9,10,12 219 0 0
SHYFT GROUP INC COM 825698103   32,842 2,619 SH   DFND 2,3 2,619 0 0
SHYFT GROUP INC COM 825698103   133,589 10,653 SH   DFND 7,10,11 10,653 0 0
SHYFT GROUP INC COM 825698103   3,724 297 SH   DFND 7,9,10,12 297 0 0
SI-BONE INC COM 825704109   9,015 479 SH   DFND 2,3 479 0 0
SI-BONE INC COM 825704109   318,002 16,897 SH   DFND 7,10,11 16,897 0 0
SI-BONE INC COM 825704109   6,531 347 SH   DFND 7,9,10,12 347 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   52,504 7,272 SH   DFND 7,10,11 7,272 0 0
SIEBERT FINL CORP COM 826176109   20,535 4,646 SH   DFND 7,10,11 4,646 0 0
SIEBERT FINL CORP COM 826176109   570 129 SH   DFND 7,9,10,12 129 0 0
SIERRA BANCORP COM 82620P102   24,880 838 SH   DFND 2,3 838 0 0
SIERRA BANCORP COM 82620P102   121,759 4,101 SH   DFND 7,10,11 4,101 0 0
SIERRA BANCORP COM 82620P102   3,414 115 SH   DFND 7,9,10,12 115 0 0
SIGHT SCIENCES INC COM 82657M105   624 151 SH   DFND 2,3 151 0 0
SIGHT SCIENCES INC COM 82657M105   59,005 14,287 SH   DFND 7,10,11 14,287 0 0
SIGHT SCIENCES INC COM 82657M105   1,561 378 SH   DFND 7,9,10,12 378 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,839 410 SH   DFND 7,10,11 410 0 0
SIGMA LITHIUM CORPORATION COM 826599102   386,056 86,074 SH   DFND 7,9,10,12 86,074 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   5,197 896 SH   DFND 7,10,11 896 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   14,952 2,578 SH   DFND 7,9,10,12 2,578 0 0
SIGA TECHNOLOGIES INC COM 826917106   85 13 SH   DFND 2,3 13 0 0
SIGA TECHNOLOGIES INC COM 826917106   117,014 17,947 SH   DFND 7,10,11 17,947 0 0
SIGA TECHNOLOGIES INC COM 826917106   2,445 375 SH   DFND 7,9,10,12 375 0 0
SILICON LABORATORIES INC COM 826919102   15,620 106 SH   DFND 2,3 106 0 0
SILICON LABORATORIES INC COM 826919102   12,231 83 SH   DFND 2,3,6 83 0 0
SILICON LABORATORIES INC COM 826919102   2,765,800 18,769 SH   DFND 7,10,11 18,769 0 0
SILICON LABORATORIES INC COM 826919102   245,944 1,669 SH   DFND 7,9,10,12 1,669 0 0
SILGAN HLDGS INC COM 827048109   143,252 2,644 SH   DFND 2,3 2,644 0 0
SILGAN HLDGS INC COM 827048109   12,570 232 SH   DFND 2,3,6 232 0 0
SILGAN HLDGS INC COM 827048109   634,014 11,702 SH   DFND 7,10,11 11,702 0 0
SILGAN HLDGS INC COM 827048109   1,950 36 SH   DFND 7,9,10,12 36 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   93,887 1,249 SH   DFND 2,3 1,249 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   27,888 371 SH   DFND 2,3,5 371 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   55,551 739 SH   DFND 2,3,6 739 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   74,869 996 SH   DFND 7,10,11 996 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   63,895 850 SH   DFND 7,9,10,12 850 0 0
SILO PHARMA INC COM NEW 82711P201   6,846 10,866 SH   DFND 7,10,11 10,866 0 0
SILVACO GROUP INC COM 82728C102   11,842 2,509 SH   DFND 7,10,11 2,509 0 0
SILVACO GROUP INC COM 82728C102   330 70 SH   DFND 7,9,10,12 70 0 0
SILVERCORP METALS INC COM 82835P103   163,467 38,657 SH   DFND 7,10,11 38,657 0 0
SILVERCORP METALS INC COM 82835P103   338 80 SH   DFND 7,9,10,12 80 0 0
ARS PHARMACEUTICALS INC COM 82835W108   297 17 SH   DFND 2,3 17 0 0
ARS PHARMACEUTICALS INC COM 82835W108   646,784 37,065 SH   DFND 7,10,11 37,065 0 0
ARS PHARMACEUTICALS INC COM 82835W108   8,742 501 SH   DFND 7,9,10,12 501 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   9,627 607 SH   DFND 1,4 607 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   937,009 59,080 SH   DFND 2,3 59,080 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   41,506 2,617 SH   DFND 7,10,11 2,617 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   1,158 73 SH   DFND 7,9,10,12 73 0 0
QXO INC COM NEW 82846H405   280,020 13,000 SH   DFND 2,3 13,000 0 0
QXO INC COM NEW 82846H405   1,460,735 67,815 SH   DFND 7,10,11 67,815 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   300,326 15,840 SH   DFND 2,3 15,840 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,939 155 SH   DFND 2,3,6 155 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,324,446 175,340 SH   DFND 7,10,11 175,340 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   21,766 1,148 SH   DFND 7,9,10,12 1,148 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,701,572 16,805 SH   DFND 2,3 16,805 0 0
SIMON PPTY GROUP INC NEW COM 828806109   57,391 357 SH   DFND 2,3,5 357 0 0
SIMON PPTY GROUP INC NEW COM 828806109   682,426 4,245 SH   DFND 2,3,6 4,245 0 0
SIMON PPTY GROUP INC NEW COM 828806109   50,990,676 317,185 SH   DFND 7,10,11 317,185 0 0
SIMON PPTY GROUP INC NEW COM 828806109   13,971,652 86,910 SH   DFND 7,9,10,12 86,910 0 0
SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG 82889N368   746,403 28,600 SH   DFND 7,10,11 28,600 0 0
SIMPLY GOOD FOODS CO COM 82900L102   279,256 8,840 SH   DFND 2,3 8,840 0 0
SIMPLY GOOD FOODS CO COM 82900L102   4,802 152 SH   DFND 2,3,5 152 0 0
SIMPLY GOOD FOODS CO COM 82900L102   19,144 606 SH   DFND 2,3,6 606 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,566,087 81,231 SH   DFND 7,10,11 81,231 0 0
SIMPLY GOOD FOODS CO COM 82900L102   33,422 1,058 SH   DFND 7,9,10,12 1,058 0 0
SIMPSON MFG INC COM 829073105   436,421 2,810 SH   DFND 2,3 2,810 0 0
SIMPSON MFG INC COM 829073105   23,762 153 SH   DFND 2,3,5 153 0 0
SIMPSON MFG INC COM 829073105   124,559 802 SH   DFND 2,3,6 802 0 0
SIMPSON MFG INC COM 829073105   3,688,613 23,750 SH   DFND 7,10,11 23,750 0 0
SIMPSON MFG INC COM 829073105   2,951 19 SH   DFND 7,9,10,12 19 0 0
SIMULATIONS PLUS INC COM 829214105   15,565 892 SH   DFND 2,3 892 0 0
SIMULATIONS PLUS INC COM 829214105   279 16 SH   DFND 2,3,6 16 0 0
SIMULATIONS PLUS INC COM 829214105   1,518,167 87,001 SH   DFND 7,10,11 87,001 0 0
SIMULATIONS PLUS INC COM 829214105   2,670 153 SH   DFND 7,9,10,12 153 0 0
SINCLAIR INC CL A 829242106   1,023 74 SH   DFND 2,3 74 0 0
SINCLAIR INC CL A 829242106   221 16 SH   DFND 2,3,5 16 0 0
SINCLAIR INC CL A 829242106   5,279 382 SH   DFND 2,3,6 382 0 0
SINCLAIR INC CL A 829242106   487,749 35,293 SH   DFND 7,10,11 35,293 0 0
SINCLAIR INC CL A 829242106   4,878 353 SH   DFND 7,9,10,12 353 0 0
ALGORHYTHM HLDGS INC COM NEW 829322502   711 290 SH   DFND 7,10,11 290 0 0
SIONNA THERAPEUTICS INC COM 829401108   74,032 4,267 SH   DFND 7,10,11 4,267 0 0
SIONNA THERAPEUTICS INC COM 829401108   1,961 113 SH   DFND 7,9,10,12 113 0 0
SITE CTRS CORP COM 82981J851   11 1 SH   DFND 2,3 1 0 0
SITE CTRS CORP COM 82981J851   418 37 SH   DFND 2,3,6 37 0 0
SITE CTRS CORP COM 82981J851   947,665 83,790 SH   DFND 7,10,11 83,790 0 0
SITE CTRS CORP COM 82981J851   5,191 459 SH   DFND 7,9,10,12 459 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   27,453 227 SH   DFND 2,3 227 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   242 2 SH   DFND 2,3,5 2 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   25,035 207 SH   DFND 2,3,6 207 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   19,524,433 161,439 SH   DFND 7,10,11 161,439 0 0
SITIME CORP COM 82982T106   272,316 1,278 SH   DFND 2,3 1,278 0 0
SITIME CORP COM 82982T106   1,918 9 SH   DFND 2,3,6 9 0 0
SITIME CORP COM 82982T106   4,079,204 19,144 SH   DFND 7,10,11 19,144 0 0
SITIME CORP COM 82982T106   44,960 211 SH   DFND 7,9,10,12 211 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   111,346 6,058 SH   DFND 2,3 6,058 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   735 40 SH   DFND 2,3,5 40 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   5,974 325 SH   DFND 2,3,6 325 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   11,168,699 607,655 SH   DFND 7,10,11 607,655 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   13,123 714 SH   DFND 7,9,10,12 714 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   435,787 18,972 SH   DFND 2,3 18,972 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   13,644 594 SH   DFND 2,3,5 594 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   93,097 4,053 SH   DFND 2,3,6 4,053 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,881,445 81,909 SH   DFND 7,10,11 81,909 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   6,776 295 SH   DFND 7,9,10,12 295 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   49,936 1,641 SH   DFND 2,3 1,641 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   6,573 216 SH   DFND 2,3,6 216 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   13,249,526 435,410 SH   DFND 7,10,11 435,410 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   32,773 1,077 SH   DFND 7,9,10,12 1,077 0 0
SKEENA RES LTD NEW COM 83056P715   614,766 38,728 SH   DFND 7,10,11 38,728 0 0
SKEENA RES LTD NEW COM 83056P715   429 27 SH   DFND 7,9,10,12 27 0 0
SKECHERS U S A INC CL A 830566105   122,540 1,942 SH   DFND 2,3 1,942 0 0
SKECHERS U S A INC CL A 830566105   379 6 SH   DFND 2,3,5 6 0 0
SKECHERS U S A INC CL A 830566105   44,549 706 SH   DFND 2,3,6 706 0 0
SKECHERS U S A INC CL A 830566105   7,688,546 121,847 SH   DFND 7,10,11 121,847 0 0
SKECHERS U S A INC CL A 830566105   420,246 6,660 SH   DFND 7,9,10,12 6,660 0 0
SKILLSOFT CORP CL A 83066P309   399 25 SH   DFND 2,3 25 0 0
SKILLSOFT CORP CL A 83066P309   23,236 1,455 SH   DFND 7,10,11 1,455 0 0
SKILLSOFT CORP CL A 83066P309   655 41 SH   DFND 7,9,10,12 41 0 0
SKILLZ INC COM CL A 83067L208   7 1 SH   DFND 2,3 1 0 0
CHAMPION HOMES INC COM 830830105   131,168 2,095 SH   DFND 2,3 2,095 0 0
CHAMPION HOMES INC COM 830830105   563 9 SH   DFND 2,3,5 9 0 0
CHAMPION HOMES INC COM 830830105   939 15 SH   DFND 2,3,6 15 0 0
CHAMPION HOMES INC COM 830830105   4,723,799 75,448 SH   DFND 7,10,11 75,448 0 0
CHAMPION HOMES INC COM 830830105   37,190 594 SH   DFND 7,9,10,12 594 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   71,897 7,359 SH   DFND 7,10,11 7,359 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   49,182 5,034 SH   DFND 7,9,10,12 5,034 0 0
SKY QUARRY INC COM 83087C204   2,120 3,439 SH   DFND 7,10,11 3,439 0 0
SKYWEST INC COM 830879102   375,326 3,645 SH   DFND 2,3 3,645 0 0
SKYWEST INC COM 830879102   206 2 SH   DFND 2,3,5 2 0 0
SKYWEST INC COM 830879102   1,442 14 SH   DFND 2,3,6 14 0 0
SKYWEST INC COM 830879102   6,165,947 59,881 SH   DFND 7,10,11 59,881 0 0
SKYWEST INC COM 830879102   486,636 4,726 SH   DFND 7,9,10,12 4,726 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,016,902 27,065 SH   DFND 2,3 27,065 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   25,411 341 SH   DFND 2,3,5 341 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   71,666,927 961,714 SH   DFND 7,10,11 961,714 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,489,713 33,410 SH   DFND 7,9,10,12 33,410 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,687,600 130,000 SH Call DFND 2,3 130,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   11,736,900 157,500 SH Put DFND 2,3 157,500 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   1,712 174 SH   DFND 2,3 174 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   91,227 9,271 SH   DFND 7,10,11 9,271 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   2,362 240 SH   DFND 7,9,10,12 240 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   58 1 SH   DFND 2,3 1 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,373,264 23,763 SH   DFND 7,10,11 23,763 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   18,897 327 SH   DFND 7,9,10,12 327 0 0
SLEEP NUMBER CORP COM 83125X103   1,837 272 SH   DFND 2,3 272 0 0
SLEEP NUMBER CORP COM 83125X103   1,164,589 172,404 SH   DFND 7,10,11 172,404 0 0
SLEEP NUMBER CORP COM 83125X103   1,290 191 SH   DFND 7,9,10,12 191 0 0
SLIDE INS HLDGS INC COM 831349105   16,158 746 SH   DFND 7,10,11 746 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,027,400 66,190 SH   DFND 2,3 66,190 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   53,296 1,740 SH   DFND 2,3,6 1,740 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,783,084 58,214 SH   DFND 7,10,11 58,214 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   6,432,300 210,000 SH   DFND 7,9,10,12 210,000 0 0
SMITH & WESSON BRANDS INC COM 831754106   25,207 2,904 SH   DFND 2,3 2,904 0 0
SMITH & WESSON BRANDS INC COM 831754106   233,336 26,882 SH   DFND 7,10,11 26,882 0 0
SMITH & WESSON BRANDS INC COM 831754106   3,489 402 SH   DFND 7,9,10,12 402 0 0
SMITH A O CORP COM 831865209   124,845 1,904 SH   DFND 2,3 1,904 0 0
SMITH A O CORP COM 831865209   4,262 65 SH   DFND 2,3,5 65 0 0
SMITH A O CORP COM 831865209   33,047 504 SH   DFND 2,3,6 504 0 0
SMITH A O CORP COM 831865209   5,129,082 78,223 SH   DFND 7,10,11 78,223 0 0
SMITH A O CORP COM 831865209   897,391 13,686 SH   DFND 7,9,10,12 13,686 0 0
SMARTFINANCIAL INC COM NEW 83190L208   31,787 941 SH   DFND 2,3 941 0 0
SMARTFINANCIAL INC COM NEW 83190L208   164,205 4,861 SH   DFND 7,10,11 4,861 0 0
SMARTFINANCIAL INC COM NEW 83190L208   4,493 133 SH   DFND 7,9,10,12 133 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   334,765 9,240 SH   DFND 7,10,11 9,240 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   9,384 259 SH   DFND 7,9,10,12 259 0 0
SMART SH GLOBAL LTD ADS 83193E102   43 38 SH   DFND 7,9,10,12 38 0 0
SMARTRENT INC COM CL A 83193G107   1,844 1,863 SH   DFND 2,3 1,863 0 0
SMARTRENT INC COM CL A 83193G107   11,636,453 11,753,993 SH   DFND 7,10,11 11,753,993 0 0
SMITH MIDLAND CORP COM 832156103   31,614 942 SH   DFND 7,10,11 942 0 0
SMITH MIDLAND CORP COM 832156103   839 25 SH   DFND 7,9,10,12 25 0 0
SMITHFIELD FOODS INC COM 832248207   2,129,794 90,514 SH   DFND 7,10,11 90,514 0 0
SMUCKER J M CO COM NEW 832696405   576,827 5,874 SH   DFND 2,3 5,874 0 0
SMUCKER J M CO COM NEW 832696405   6,972 71 SH   DFND 2,3,5 71 0 0
SMUCKER J M CO COM NEW 832696405   5,892 60 SH   DFND 2,3,6 60 0 0
SMUCKER J M CO COM NEW 832696405   6,729,857 68,532 SH   DFND 7,10,11 68,532 0 0
SMUCKER J M CO COM NEW 832696405   4,557,855 46,414 SH   DFND 7,9,10,12 46,414 0 0
SNAP ON INC COM 833034101   23,629,142 75,934 SH   DFND 2,3 75,934 0 0
SNAP ON INC COM 833034101   25,517 82 SH   DFND 2,3,5 82 0 0
SNAP ON INC COM 833034101   65,970 212 SH   DFND 2,3,6 212 0 0
SNAP ON INC COM 833034101   18,818,587 60,475 SH   DFND 7,10,11 60,475 0 0
SNAP ON INC COM 833034101   4,779,102 15,358 SH   DFND 7,9,10,12 15,358 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   1,370,468 1,435,000 PRN   DFND 7,10,11 1,435,000 0 0
SNAP INC NOTE 5/0 83304AAF3   442,540 489,000 PRN   DFND 7,10,11 489,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   1,628,226 1,878,000 PRN   DFND 7,10,11 1,878,000 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2   4,959,104 5,848,000 PRN   DFND 7,10,11 5,848,000 0 0
SNAP INC CL A 83304A106   262,403 30,196 SH   DFND 2,3 30,196 0 0
SNAP INC CL A 83304A106   26,203,991 3,015,419 SH   DFND 7,10,11 3,015,419 0 0
SNAP INC CL A 83304A106   1,867,507 214,903 SH   DFND 7,9,10,12 214,903 0 0
SNAP INC CL A 83304A106   2,433,200 280,000 SH Call DFND 7,10,11 280,000 0 0
SNAP INC CL A 83304A106   2,433,200 280,000 SH Put DFND 7,10,11 280,000 0 0
SNOWFLAKE INC CL A 833445109   7,441,024 33,253 SH   DFND 2,3 33,058 195 0
SNOWFLAKE INC CL A 833445109   45,202 202 SH   DFND 2,3,5 202 0 0
SNOWFLAKE INC CL A 833445109   50,572 226 SH   DFND 2,3,6 226 0 0
SNOWFLAKE INC CL A 833445109   102,979,402 460,202 SH   DFND 7,10,11 460,202 0 0
SNOWFLAKE INC CL A 833445109   11,964,087 53,466 SH   DFND 7,9,10,12 53,466 0 0
SNOWFLAKE INC CL A 833445109   2,707,617 12,100 SH Call DFND 7,10,11 12,100 0 0
SNOWFLAKE INC CL A 833445109   2,618,109 11,700 SH Put DFND 7,10,11 11,700 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   149,290 48,158 SH   DFND 7,10,11 48,158 0 0
SOBR SAFE INC COM 833592405   3 1 SH   DFND 7,10,11 1 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,527,685 43,314 SH   DFND 2,3 43,314 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   8,994 255 SH   DFND 2,3,5 255 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   17,741 503 SH   DFND 2,3,6 503 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   368,078 10,436 SH   DFND 7,10,11 10,436 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   94,206 2,671 SH   DFND 7,9,10,12 2,671 0 0
SOCIETY PASS INC COM NEW 83370P201   886 642 SH   DFND 7,10,11 642 0 0
SOFI TECHNOLOGIES INC COM 83406F102   8,065,136 442,896 SH   DFND 2,3 442,896 0 0
SOFI TECHNOLOGIES INC COM 83406F102   310 17 SH   DFND 2,3,5 17 0 0
SOFI TECHNOLOGIES INC COM 83406F102   49,791,803 2,734,311 SH   DFND 7,10,11 2,734,311 0 0
SOFI TECHNOLOGIES INC COM 83406F102   331,713 18,216 SH   DFND 7,9,10,12 18,216 0 0
SOFI TECHNOLOGIES INC COM 83406F102   12,757,926 700,600 SH Call DFND 7,10,11 700,600 0 0
SOHU COM LTD SPONSORED ADS 83410S108   87,340 6,562 SH   DFND 7,9,10,12 6,562 0 0
SLR INVESTMENT CORP COM 83413U100   239,356 14,830 SH   DFND 7,10,11 14,830 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,612,832 128,080 SH   DFND 2,3 128,080 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   469 23 SH   DFND 2,3,6 23 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,474,185 317,362 SH   DFND 7,10,11 317,362 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   807,044 39,561 SH   DFND 7,9,10,12 39,561 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   67,189 2,375 SH   DFND 2,3 2,375 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   3,120,415 110,301 SH   DFND 7,10,11 110,301 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   9,421 333 SH   DFND 7,9,10,12 333 0 0
SOLARIS RES INC COM NEW 83419D201   5 1 SH   DFND 7,10,11 1 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   834 765 SH   DFND 2,3 765 0 0
SOLENO THERAPEUTICS INC COM 834203309   3,603 43 SH   DFND 2,3 43 0 0
SOLENO THERAPEUTICS INC COM 834203309   2,090,897 24,957 SH   DFND 7,10,11 24,957 0 0
SOLENO THERAPEUTICS INC COM 834203309   39,125 467 SH   DFND 7,9,10,12 467 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   252,125 51,771 SH   DFND 7,10,11 51,771 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   2,937 603 SH   DFND 7,9,10,12 603 0 0
SOLID POWER INC CLASS A COM 83422N105   4,901 2,238 SH   DFND 2,3 2,238 0 0
SOLID POWER INC CLASS A COM 83422N105   126,727 57,866 SH   DFND 7,10,11 57,866 0 0
SOLID POWER INC CLASS A COM 83422N105   2,902 1,325 SH   DFND 7,9,10,12 1,325 0 0
SOLVENTUM CORP COM SHS 83444M101   734,586 9,686 SH   DFND 2,3 8,522 1,164 0
SOLVENTUM CORP COM SHS 83444M101   16,078 212 SH   DFND 2,3,5 0 212 0
SOLVENTUM CORP COM SHS 83444M101   1,441 19 SH   DFND 2,3,6 19 0 0
SOLVENTUM CORP COM SHS 83444M101   16,538,960 218,077 SH   DFND 7,10,11 218,077 0 0
SOLVENTUM CORP COM SHS 83444M101   3,083,199 40,654 SH   DFND 7,9,10,12 40,654 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   85,365 1,068 SH   DFND 2,3 1,068 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   160 2 SH   DFND 2,3,5 2 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   480 6 SH   DFND 2,3,6 6 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   5,311,029 66,446 SH   DFND 7,10,11 66,446 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   10,791 135 SH   DFND 7,9,10,12 135 0 0
SONIM TECHNOLOGIES INC COM 83548F309   13,471 11,042 SH   DFND 7,10,11 11,042 0 0
SONOCO PRODS CO COM 835495102   301,958 6,932 SH   DFND 2,3 6,932 0 0
SONOCO PRODS CO COM 835495102   871 20 SH   DFND 2,3,5 20 0 0
SONOCO PRODS CO COM 835495102   30,753 706 SH   DFND 2,3,6 706 0 0
SONOCO PRODS CO COM 835495102   756,899 17,376 SH   DFND 7,10,11 17,376 0 0
SONOCO PRODS CO COM 835495102   1,873 43 SH   DFND 7,9,10,12 43 0 0
SONY GROUP CORP SPONSORED ADR 835699307   14,249,473 547,425 SH   DFND 2,3 545,892 1,533 0
SONY GROUP CORP SPONSORED ADR 835699307   227,398 8,736 SH   DFND 2,3,5 8,736 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,677,816 64,457 SH   DFND 2,3,6 64,457 0 0
SONY GROUP CORP SPONSORED ADR 835699307   12,434,610 477,703 SH   DFND 7,10,11 477,703 0 0
SONY GROUP CORP SPONSORED ADR 835699307   183,121 7,035 SH   DFND 7,9,10,12 7,035 0 0
SONOS INC COM 83570H108   578,594 53,524 SH   DFND 2,3 53,524 0 0
SONOS INC COM 83570H108   1,167 108 SH   DFND 2,3,6 108 0 0
SONOS INC COM 83570H108   1,110,036 102,686 SH   DFND 7,10,11 102,686 0 0
SONOS INC COM 83570H108   11,632 1,076 SH   DFND 7,9,10,12 1,076 0 0
SOTERA HEALTH CO COM 83601L102   8,629 776 SH   DFND 2,3 776 0 0
SOTERA HEALTH CO COM 83601L102   8,696 782 SH   DFND 2,3,6 782 0 0
SOTERA HEALTH CO COM 83601L102   257,773 23,181 SH   DFND 7,10,11 23,181 0 0
SOTERA HEALTH CO COM 83601L102   745 67 SH   DFND 7,9,10,12 67 0 0
SOUND FINL BANCORP INC COM 83607A100   32,108 698 SH   DFND 7,10,11 698 0 0
SOUND FINL BANCORP INC COM 83607A100   920 20 SH   DFND 7,9,10,12 20 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   35,763 3,333 SH   DFND 2,3 3,333 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,730,738 161,299 SH   DFND 7,10,11 161,299 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,559,756 145,364 SH   DFND 7,9,10,12 145,364 0 0
SOUTH BOW CORP COM 83671M105   34,845 1,345 SH   DFND 2,3 1,345 0 0
SOUTH BOW CORP COM 83671M105   5,829 225 SH   DFND 2,3,5 225 0 0
SOUTH BOW CORP COM 83671M105   21,036 812 SH   DFND 2,3,6 812 0 0
SOUTH BOW CORP COM 83671M105   259,147 10,003 SH   DFND 7,10,11 10,003 0 0
SOUTH BOW CORP COM 83671M105   120,882 4,666 SH   DFND 7,9,10,12 4,666 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   14,596 405 SH   DFND 1,4 405 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,409,452 39,108 SH   DFND 2,3 39,108 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   179,119 4,970 SH   DFND 7,10,11 4,970 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   4,253 118 SH   DFND 7,9,10,12 118 0 0
SOUTHSTATE CORPORATION COM 840441109   799,833 8,691 SH   DFND 2,3 8,691 0 0
SOUTHSTATE CORPORATION COM 840441109   25,032 272 SH   DFND 2,3,6 272 0 0
SOUTHSTATE CORPORATION COM 840441109   9,417,338 102,329 SH   DFND 7,10,11 102,329 0 0
SOUTHSTATE CORPORATION COM 840441109   3,957 43 SH   DFND 7,9,10,12 43 0 0
CALIFORNIA BANCORP COM 84252A106   24,743 1,570 SH   DFND 2,3 1,570 0 0
CALIFORNIA BANCORP COM 84252A106   116,671 7,403 SH   DFND 7,10,11 7,403 0 0
CALIFORNIA BANCORP COM 84252A106   3,247 206 SH   DFND 7,9,10,12 206 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   5,330,349 4,816,000 PRN   DFND 7,10,11 4,816,000 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   7,223,766 6,567,000 PRN   DFND 7,10,11 6,567,000 0 0
SOUTHERN CO COM 842587107   4,649,261 50,629 SH   DFND 2,3 50,629 0 0
SOUTHERN CO COM 842587107   33,793 368 SH   DFND 2,3,5 368 0 0
SOUTHERN CO COM 842587107   224,341 2,443 SH   DFND 2,3,6 2,443 0 0
SOUTHERN CO COM 842587107   58,624,745 638,405 SH   DFND 7,10,11 638,405 0 0
SOUTHERN CO COM 842587107   36,059,621 392,678 SH   DFND 7,9,10,12 392,678 0 0
SOUTHERN COPPER CORP COM 84265V105   546,520 5,402 SH   DFND 2,3 5,402 0 0
SOUTHERN COPPER CORP COM 84265V105   3,844 38 SH   DFND 2,3,5 38 0 0
SOUTHERN COPPER CORP COM 84265V105   18,866,485 186,483 SH   DFND 7,10,11 186,483 0 0
SOUTHERN COPPER CORP COM 84265V105   27,302,242 269,865 SH   DFND 7,9,10,12 269,865 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   19,205 505 SH   DFND 2,3 505 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   96,558 2,539 SH   DFND 7,10,11 2,539 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   2,700 71 SH   DFND 7,9,10,12 71 0 0
SOUTHERN MO BANCORP INC COM 843380106   33,799 617 SH   DFND 2,3 617 0 0
SOUTHERN MO BANCORP INC COM 843380106   204,877 3,740 SH   DFND 7,10,11 3,740 0 0
SOUTHERN MO BANCORP INC COM 843380106   4,821 88 SH   DFND 7,9,10,12 88 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   19,167 527 SH   DFND 2,3 527 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   4,619 127 SH   DFND 7,10,11 127 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   2,800 77 SH   DFND 7,9,10,12 77 0 0
SOUTHLAND HLDGS INC COM 84445C100   280 67 SH   DFND 2,3 67 0 0
SOUTHLAND HLDGS INC COM 84445C100   14,513 3,472 SH   DFND 7,10,11 3,472 0 0
SOUTHLAND HLDGS INC COM 84445C100   405 97 SH   DFND 7,9,10,12 97 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   92,969 3,159 SH   DFND 2,3 3,159 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,057,332 35,927 SH   DFND 7,10,11 35,927 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   7,770 264 SH   DFND 7,9,10,12 264 0 0
SOUTHWEST AIRLS CO COM 844741108   1,029,581 31,738 SH   DFND 2,3 31,738 0 0
SOUTHWEST AIRLS CO COM 844741108   150,976 4,654 SH   DFND 2,3,5 4,654 0 0
SOUTHWEST AIRLS CO COM 844741108   438,102 13,505 SH   DFND 2,3,6 13,505 0 0
SOUTHWEST AIRLS CO COM 844741108   43,547,488 1,342,401 SH   DFND 7,10,11 1,342,401 0 0
SOUTHWEST AIRLS CO COM 844741108   2,445,068 75,372 SH   DFND 7,9,10,12 75,372 0 0
SOUTHWEST AIRLS CO COM 844741108   11,788,696 363,400 SH Call DFND 7,10,11 363,400 0 0
SOUTHWEST AIRLS CO COM 844741108   9,274,596 285,900 SH Put DFND 7,10,11 285,900 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   344,351 4,629 SH   DFND 2,3 4,629 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   8,852 119 SH   DFND 2,3,6 119 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,082,474 27,994 SH   DFND 7,10,11 27,994 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   46,047 619 SH   DFND 7,9,10,12 619 0 0
SPARTANNASH CO COM 847215100   246,966 9,323 SH   DFND 2,3 9,323 0 0
SPARTANNASH CO COM 847215100   741,879 28,006 SH   DFND 7,10,11 28,006 0 0
SPARTANNASH CO COM 847215100   8,159 308 SH   DFND 7,9,10,12 308 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8   847,578 935,000 PRN   DFND 7,10,11 935,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   97,255 1,835 SH   DFND 2,3 1,835 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   683,594 12,898 SH   DFND 7,10,11 12,898 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   12,402 234 SH   DFND 7,9,10,12 234 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   1,186 2,010 SH   DFND 7,10,11 2,010 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   112,991 9,495 SH   DFND 7,10,11 9,495 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   2,987 251 SH   DFND 7,9,10,12 251 0 0
SPIRE INC COM 84857L101   301,814 4,135 SH   DFND 2,3 4,135 0 0
SPIRE INC COM 84857L101   1,946,862 26,673 SH   DFND 7,10,11 26,673 0 0
SPIRE INC COM 84857L101   47,735 654 SH   DFND 7,9,10,12 654 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   16,900 443 SH   DFND 2,3 443 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,158 109 SH   DFND 2,3,6 109 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,906,345 154,819 SH   DFND 7,10,11 154,819 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,699,964 44,560 SH   DFND 7,9,10,12 44,560 0 0
SPOK HLDGS INC COM 84863T106   1,061 60 SH   DFND 2,3 60 0 0
SPOK HLDGS INC COM 84863T106   117,590 6,651 SH   DFND 7,10,11 6,651 0 0
SPOK HLDGS INC COM 84863T106   3,288 186 SH   DFND 7,9,10,12 186 0 0
SPIRIT AVIATION HLDGS INC COM 84863V101   35 7 SH   DFND 7,10,11 7 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   3,053 885 SH   DFND 7,10,11 885 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   4,338,674 2,864,000 PRN   DFND 7,10,11 2,864,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   37,263 793 SH   DFND 2,3 793 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   74,537,042 1,586,232 SH   DFND 7,10,11 1,586,232 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   202,480 4,309 SH   DFND 7,9,10,12 4,309 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3   503,486 345,000 PRN   DFND 7,10,11 345,000 0 0
SPROTT INC COM NEW 852066208   58,844 853 SH   DFND 7,10,11 853 0 0
SPROTT INC COM NEW 852066208   552 8 SH   DFND 7,9,10,12 8 0 0
SPROUTS FMRS MKT INC COM 85208M102   218,148 1,325 SH   DFND 2,3 1,325 0 0
SPROUTS FMRS MKT INC COM 85208M102   64,045 389 SH   DFND 2,3,6 389 0 0
SPROUTS FMRS MKT INC COM 85208M102   20,795,678 126,310 SH   DFND 7,10,11 126,310 0 0
SPROUTS FMRS MKT INC COM 85208M102   61,575 374 SH   DFND 7,9,10,12 374 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   105,542 2,202 SH   DFND 2,3 2,202 0 0
SPRINKLR INC CL A 85208T107   54,973 6,498 SH   DFND 2,3 6,498 0 0
SPRINKLR INC CL A 85208T107   863 102 SH   DFND 2,3,6 102 0 0
SPRINKLR INC CL A 85208T107   4,841,269 572,254 SH   DFND 7,10,11 572,254 0 0
SPRINKLR INC CL A 85208T107   19,247 2,275 SH   DFND 7,9,10,12 2,275 0 0
SPROUT SOCIAL INC COM CL A 85209W109   962 46 SH   DFND 2,3 46 0 0
SPROUT SOCIAL INC COM CL A 85209W109   668,576 31,974 SH   DFND 7,10,11 31,974 0 0
SPROUT SOCIAL INC COM CL A 85209W109   20,157 964 SH   DFND 7,9,10,12 964 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   15,139,478 16,963,000 PRN   DFND 7,10,11 16,963,000 0 0
BLOCK INC CL A 852234103   3,131,641 46,101 SH   DFND 2,3 46,101 0 0
BLOCK INC CL A 852234103   175,191 2,579 SH   DFND 2,3,6 2,579 0 0
BLOCK INC CL A 852234103   78,939,211 1,162,067 SH   DFND 7,10,11 1,162,067 0 0
BLOCK INC CL A 852234103   7,598,786 111,862 SH   DFND 7,9,10,12 111,862 0 0
SR BANCORP INC COM 85227J106   34,682 2,569 SH   DFND 7,10,11 2,569 0 0
SR BANCORP INC COM 85227J106   972 72 SH   DFND 7,9,10,12 72 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   17,871 1,065 SH   DFND 2,3 1,065 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   705 42 SH   DFND 2,3,6 42 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,751,496 104,380 SH   DFND 7,10,11 104,380 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   7,652 456 SH   DFND 7,9,10,12 456 0 0
SRM ENTERTAINMENT INC COM 85237B101   878,315 113,331 SH   DFND 7,10,11 113,331 0 0
STAG INDL INC COM 85254J102   37,622 1,037 SH   DFND 2,3 1,037 0 0
STAG INDL INC COM 85254J102   145 4 SH   DFND 2,3,5 4 0 0
STAG INDL INC COM 85254J102   7,873 217 SH   DFND 2,3,6 217 0 0
STAG INDL INC COM 85254J102   5,995,586 165,259 SH   DFND 7,10,11 165,259 0 0
STAG INDL INC COM 85254J102   98,101 2,704 SH   DFND 7,9,10,12 2,704 0 0
STAGWELL INC COM CL A 85256A109   639 142 SH   DFND 2,3 142 0 0
STAGWELL INC COM CL A 85256A109   21,663 4,814 SH   DFND 2,3,6 4,814 0 0
STAGWELL INC COM CL A 85256A109   204,597 45,466 SH   DFND 7,10,11 45,466 0 0
STAGWELL INC COM CL A 85256A109   4,748 1,055 SH   DFND 7,9,10,12 1,055 0 0
STANDARD MTR PRODS INC COM 853666105   83,343 2,713 SH   DFND 2,3 2,713 0 0
STANDARD MTR PRODS INC COM 853666105   578,550 18,833 SH   DFND 7,10,11 18,833 0 0
STANDARD MTR PRODS INC COM 853666105   5,929 193 SH   DFND 7,9,10,12 193 0 0
STANDARDAERO INC COM 85423L103   3,648,960 115,291 SH   DFND 7,10,11 115,291 0 0
STANDEX INTL CORP COM 854231107   49,135 314 SH   DFND 2,3 314 0 0
STANDEX INTL CORP COM 854231107   1,252 8 SH   DFND 2,3,6 8 0 0
STANDEX INTL CORP COM 854231107   1,639,754 10,479 SH   DFND 7,10,11 10,479 0 0
STANDEX INTL CORP COM 854231107   16,900 108 SH   DFND 7,9,10,12 108 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,785,880 41,120 SH   DFND 2,3 41,120 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,439 36 SH   DFND 2,3,5 36 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,523 52 SH   DFND 2,3,6 52 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,717,538 113,912 SH   DFND 7,10,11 113,912 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,674,509 24,716 SH   DFND 7,9,10,12 24,716 0 0
STANTEC INC COM 85472N109   6,950 64 SH   DFND 2,3 64 0 0
STANTEC INC COM 85472N109   5,261,691 48,455 SH   DFND 7,10,11 48,455 0 0
STANTEC INC COM 85472N109   3,223,037 29,681 SH   DFND 7,9,10,12 29,681 0 0
STAR HLDGS SHS BEN INT 85512G106   2,109 270 SH   DFND 2,3 270 0 0
STARBUCKS CORP COM 855244109   11,127,639 121,441 SH   DFND 2,3 121,441 0 0
STARBUCKS CORP COM 855244109   430,020 4,693 SH   DFND 2,3,5 4,693 0 0
STARBUCKS CORP COM 855244109   1,081,875 11,807 SH   DFND 2,3,6 11,207 600 0
STARBUCKS CORP COM 855244109   173,976,141 1,898,681 SH   DFND 7,10,11 1,898,681 0 0
STARBUCKS CORP COM 855244109   30,903,867 337,268 SH   DFND 7,9,10,12 337,268 0 0
STARBUCKS CORP COM 855244109   29,871 326 SH   DFND 7,8,9,10,12 326 0 0
STARBUCKS CORP COM 855244109   9,163,000 100,000 SH Call DFND 2,3 100,000 0 0
STARBUCKS CORP COM 855244109   18,326,000 200,000 SH Call DFND 7,10,11 200,000 0 0
STARBUCKS CORP COM 855244109   20,158,600 220,000 SH Put DFND 2,3 220,000 0 0
STARBUCKS CORP COM 855244109   56,993,860 622,000 SH Put DFND 7,10,11 622,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   272,340 255,000 PRN   DFND 7,10,11 255,000 0 0
STARWOOD PPTY TR INC COM 85571B105   135,573 6,755 SH   DFND 2,3 6,755 0 0
STARWOOD PPTY TR INC COM 85571B105   3,633 181 SH   DFND 2,3,5 181 0 0
STARWOOD PPTY TR INC COM 85571B105   55,253 2,753 SH   DFND 2,3,6 2,753 0 0
STARWOOD PPTY TR INC COM 85571B105   2,402,038 119,683 SH   DFND 7,10,11 119,683 0 0
STARWOOD PPTY TR INC COM 85571B105   2,810 140 SH   DFND 7,9,10,12 140 0 0
STARZ ENTERTAINMENT CORP. COM 855919106   6,814 424 SH   DFND 2,3 424 0 0
STARZ ENTERTAINMENT CORP. COM 855919106   74,983 4,666 SH   DFND 7,10,11 4,666 0 0
STARZ ENTERTAINMENT CORP. COM 855919106   1,880 117 SH   DFND 7,9,10,12 117 0 0
STATE STR CORP COM 857477103   853,059 8,022 SH   DFND 2,3 8,022 0 0
STATE STR CORP COM 857477103   18,610 175 SH   DFND 2,3,5 175 0 0
STATE STR CORP COM 857477103   13,186 124 SH   DFND 2,3,6 124 0 0
STATE STR CORP COM 857477103   19,566,884 184,003 SH   DFND 7,10,11 184,003 0 0
STATE STR CORP COM 857477103   9,655,885 90,802 SH   DFND 7,9,10,12 90,802 0 0
STATE STR CORP COM 857477103   2,126,800 20,000 SH Call DFND 2,3 20,000 0 0
STATE STR CORP COM 857477103   14,887,600 140,000 SH Call DFND 7,10,11 140,000 0 0
STATE STR CORP COM 857477103   3,190,200 30,000 SH Put DFND 2,3 30,000 0 0
STEEL DYNAMICS INC COM 858119100   404,128 3,157 SH   DFND 2,3 3,157 0 0
STEEL DYNAMICS INC COM 858119100   2,432 19 SH   DFND 2,3,5 19 0 0
STEEL DYNAMICS INC COM 858119100   32,771 256 SH   DFND 2,3,6 256 0 0
STEEL DYNAMICS INC COM 858119100   14,675,834 114,646 SH   DFND 7,10,11 114,646 0 0
STEEL DYNAMICS INC COM 858119100   6,163,746 48,151 SH   DFND 7,9,10,12 48,151 0 0
STEELCASE INC CL A 858155203   62,163 5,960 SH   DFND 2,3 5,960 0 0
STEELCASE INC CL A 858155203   434,535 41,662 SH   DFND 7,10,11 41,662 0 0
STEELCASE INC CL A 858155203   8,000 767 SH   DFND 7,9,10,12 767 0 0
STEPAN CO COM 858586100   104,302 1,911 SH   DFND 2,3 1,911 0 0
STEPAN CO COM 858586100   1,747 32 SH   DFND 2,3,6 32 0 0
STEPAN CO COM 858586100   988,225 18,106 SH   DFND 7,10,11 18,106 0 0
STEPAN CO COM 858586100   10,752 197 SH   DFND 7,9,10,12 197 0 0
STEM INC COM NEW 85859N300   220,748 35,433 SH   DFND 2,3 35,433 0 0
STEM INC COM NEW 85859N300   161,631 25,944 SH   DFND 7,10,11 25,944 0 0
STELLAR BANCORP INC COM 858927106   134,108 4,793 SH   DFND 2,3 4,793 0 0
STELLAR BANCORP INC COM 858927106   4,393 157 SH   DFND 2,3,6 157 0 0
STELLAR BANCORP INC COM 858927106   1,825,975 65,260 SH   DFND 7,10,11 65,260 0 0
STELLAR BANCORP INC COM 858927106   12,031 430 SH   DFND 7,9,10,12 430 0 0
STEPSTONE GROUP INC COM CL A 85914M107   123,155 2,219 SH   DFND 2,3 2,219 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,610 29 SH   DFND 2,3,6 29 0 0
STEPSTONE GROUP INC COM CL A 85914M107   3,474,744 62,608 SH   DFND 7,10,11 62,608 0 0
STEPSTONE GROUP INC COM CL A 85914M107   37,407 674 SH   DFND 7,9,10,12 674 0 0
STEREOTAXIS INC COM NEW 85916J409   1,615 762 SH   DFND 2,3 762 0 0
STEREOTAXIS INC COM NEW 85916J409   41,849 19,740 SH   DFND 7,10,11 19,740 0 0
STEREOTAXIS INC COM NEW 85916J409   1,109 523 SH   DFND 7,9,10,12 523 0 0
STERLING INFRASTRUCTURE INC COM 859241101   257,495 1,116 SH   DFND 2,3 1,116 0 0
STERLING INFRASTRUCTURE INC COM 859241101   7,614 33 SH   DFND 2,3,5 33 0 0
STERLING INFRASTRUCTURE INC COM 859241101   26,303 114 SH   DFND 2,3,6 114 0 0
STERLING INFRASTRUCTURE INC COM 859241101   6,256,475 27,116 SH   DFND 7,10,11 27,116 0 0
STERLING INFRASTRUCTURE INC COM 859241101   97,137 421 SH   DFND 7,9,10,12 421 0 0
STEWART INFORMATION SVCS COR COM 860372101   183,647 2,821 SH   DFND 2,3 2,821 0 0
STEWART INFORMATION SVCS COR COM 860372101   911 14 SH   DFND 2,3,6 14 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,506,284 23,138 SH   DFND 7,10,11 23,138 0 0
STEWART INFORMATION SVCS COR COM 860372101   16,535 254 SH   DFND 7,9,10,12 254 0 0
STIFEL FINL CORP COM 860630102   956,229 9,214 SH   DFND 2,3 9,214 0 0
STIFEL FINL CORP COM 860630102   3,425 33 SH   DFND 2,3,5 33 0 0
STIFEL FINL CORP COM 860630102   62,787 605 SH   DFND 2,3,6 605 0 0
STIFEL FINL CORP COM 860630102   2,616,709 25,214 SH   DFND 7,10,11 25,214 0 0
STIFEL FINL CORP COM 860630102   4,670 45 SH   DFND 7,9,10,12 45 0 0
STITCH FIX INC COM CL A 860897107   2,142 579 SH   DFND 2,3 579 0 0
STITCH FIX INC COM CL A 860897107   171,917 46,464 SH   DFND 7,10,11 46,464 0 0
STITCH FIX INC COM CL A 860897107   3,589 970 SH   DFND 7,9,10,12 970 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   113,794 3,742 SH   DFND 2,3 3,742 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   51,819 1,704 SH   DFND 2,3,6 1,704 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   40,012,900 1,315,781 SH   DFND 7,10,11 1,315,781 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   12,368,538 406,726 SH   DFND 7,9,10,12 406,726 0 0
STOCK YDS BANCORP INC COM 861025104   6,634 84 SH   DFND 2,3 84 0 0
STOCK YDS BANCORP INC COM 861025104   2,978,336 37,710 SH   DFND 7,10,11 37,710 0 0
STOCK YDS BANCORP INC COM 861025104   19,034 241 SH   DFND 7,9,10,12 241 0 0
STOKE THERAPEUTICS INC COM 86150R107   590 52 SH   DFND 2,3 52 0 0
STOKE THERAPEUTICS INC COM 86150R107   292,864 25,803 SH   DFND 7,10,11 25,803 0 0
STOKE THERAPEUTICS INC COM 86150R107   4,256 375 SH   DFND 7,9,10,12 375 0 0
STONERIDGE INC COM 86183P102   6,948 987 SH   DFND 2,3 987 0 0
STONERIDGE INC COM 86183P102   2,049 291 SH   DFND 7,10,11 291 0 0
STONERIDGE INC COM 86183P102   29,033 4,124 SH   DFND 7,9,10,12 4,124 0 0
STONEX GROUP INC COM 861896108   64,618 709 SH   DFND 2,3 709 0 0
STONEX GROUP INC COM 861896108   4,192 46 SH   DFND 2,3,6 46 0 0
STONEX GROUP INC COM 861896108   6,833,495 74,978 SH   DFND 7,10,11 74,978 0 0
STONEX GROUP INC COM 861896108   46,755 513 SH   DFND 7,9,10,12 513 0 0
STRATEGIC ED INC COM 86272C103   168,557 1,980 SH   DFND 2,3 1,980 0 0
STRATEGIC ED INC COM 86272C103   6,300 74 SH   DFND 2,3,6 74 0 0
STRATEGIC ED INC COM 86272C103   1,828,252 21,476 SH   DFND 7,10,11 21,476 0 0
STRATEGIC ED INC COM 86272C103   18,729 220 SH   DFND 7,9,10,12 220 0 0
STRATTEC SEC CORP COM 863111100   78,696 1,265 SH   DFND 7,10,11 1,265 0 0
STRATTEC SEC CORP COM 863111100   2,177 35 SH   DFND 7,9,10,12 35 0 0
STRATUS PPTYS INC COM NEW 863167201   1,265 67 SH   DFND 2,3 67 0 0
STRATUS PPTYS INC COM NEW 863167201   41,140 2,179 SH   DFND 7,10,11 2,179 0 0
STRATUS PPTYS INC COM NEW 863167201   1,152 61 SH   DFND 7,9,10,12 61 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   26,150 2,481 SH   DFND 7,10,11 2,481 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   696 66 SH   DFND 7,9,10,12 66 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   158,574 57,000 PRN   DFND 7,10,11 57,000 0 0
STRIDE INC COM 86333M108   470,996 3,244 SH   DFND 2,3 3,244 0 0
STRIDE INC COM 86333M108   3,485 24 SH   DFND 2,3,6 24 0 0
STRIDE INC COM 86333M108   5,967,745 41,103 SH   DFND 7,10,11 41,103 0 0
STRIDE INC COM 86333M108   71,288 491 SH   DFND 7,9,10,12 491 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   33,184 1,600 SH   DFND 7,10,11 1,600 0 0
STRYKER CORPORATION COM 863667101   149,153 377 SH   DFND 1,4 377 0 0
STRYKER CORPORATION COM 863667101   32,203,491 81,398 SH   DFND 2,3 77,343 4,055 0
STRYKER CORPORATION COM 863667101   201,771 510 SH   DFND 2,3,5 510 0 0
STRYKER CORPORATION COM 863667101   621,535 1,571 SH   DFND 2,3,6 1,571 0 0
STRYKER CORPORATION COM 863667101   99,406,230 251,261 SH   DFND 7,10,11 251,261 0 0
STRYKER CORPORATION COM 863667101   47,851,053 120,949 SH   DFND 7,9,10,12 120,949 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   3 1 SH   DFND 7,10 1 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   5,169 1,628 SH   DFND 7,9,10,12 1,628 0 0
STURM RUGER & CO INC COM 864159108   50,475 1,406 SH   DFND 2,3 1,406 0 0
STURM RUGER & CO INC COM 864159108   626,132 17,441 SH   DFND 7,10,11 17,441 0 0
STURM RUGER & CO INC COM 864159108   5,277 147 SH   DFND 7,9,10,12 147 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   55,590 3,000 SH   DFND 7,9,10,12 3,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   132,424 8,764 SH   DFND 2,3 8,764 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,424 359 SH   DFND 2,3,5 359 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   82,365 5,451 SH   DFND 2,3,6 5,451 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   431,285 28,543 SH   DFND 7,10,11 28,543 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   1,342,315 1,391,000 PRN   DFND 7,10,11 1,391,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   18,925 3,718 SH   DFND 2,3 3,718 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   601 118 SH   DFND 2,3,5 118 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   16,089 3,161 SH   DFND 2,3,6 3,161 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   804,775 158,109 SH   DFND 7,10,11 158,109 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   5,110 1,004 SH   DFND 7,9,10,12 1,004 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   82,985 3,383 SH   DFND 7,10,11 3,383 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   2,208 90 SH   DFND 7,9,10,12 90 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   305,198 14,342 SH   DFND 2,3 14,342 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   2,106,635 98,996 SH   DFND 7,10,11 98,996 0 0
SUN CMNTYS INC COM 866674104   89,808 710 SH   DFND 2,3 710 0 0
SUN CMNTYS INC COM 866674104   15,995,419 126,456 SH   DFND 7,10,11 126,456 0 0
SUN CMNTYS INC COM 866674104   2,618,343 20,700 SH   DFND 7,9,10,12 20,700 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   20,292 1,727 SH   DFND 2,3 1,727 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   505 43 SH   DFND 2,3,6 43 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   418,112 35,584 SH   DFND 7,10,11 35,584 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   5,499 468 SH   DFND 7,9,10,12 468 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,242,636 48,831 SH   DFND 2,3 48,831 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,746,857 26,306 SH   DFND 7,10,11 26,306 0 0
SUN LIFE FINANCIAL INC. COM 866796105   6,381,613 96,101 SH   DFND 7,9,10,12 96,101 0 0
SUNCOKE ENERGY INC COM 86722A103   95,091 11,070 SH   DFND 2,3 11,070 0 0
SUNCOKE ENERGY INC COM 86722A103   807 94 SH   DFND 2,3,6 94 0 0
SUNCOKE ENERGY INC COM 86722A103   651,122 75,800 SH   DFND 7,10,11 75,800 0 0
SUNCOKE ENERGY INC COM 86722A103   6,674 777 SH   DFND 7,9,10,12 777 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,075,978 109,031 SH   DFND 2,3 109,031 0 0
SUNCOR ENERGY INC NEW COM 867224107   28,465,374 761,439 SH   DFND 7,10,11 761,439 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,873,420 76,863 SH   DFND 7,9,10,12 76,863 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,243,019 60,000 SH Call DFND 2,3 60,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   78,506 2,100 SH Call DFND 7,10,11 2,100 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,243,019 60,000 SH Put DFND 2,3 60,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   78,506 2,100 SH Put DFND 7,10,11 2,100 0 0
SUNOPTA INC COM 8676EP108   1,373 238 SH   DFND 2,3 238 0 0
SUNOPTA INC COM 8676EP108   212,095 36,773 SH   DFND 7,10,11 36,773 0 0
SUNOPTA INC COM 8676EP108   15,630 2,710 SH   DFND 7,9,10,12 2,710 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   33,172 619 SH   DFND 2,3 619 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   13,987 261 SH   DFND 2,3,5 261 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   13,211,918 246,537 SH   DFND 7,10,11 246,537 0 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7   384,993 582,000 PRN   DFND 7,10,11 582,000 0 0
SUNRUN INC COM 86771W105   217,441 26,582 SH   DFND 2,3 26,582 0 0
SUNRUN INC COM 86771W105   1,063 130 SH   DFND 2,3,6 130 0 0
SUNRUN INC COM 86771W105   2,953,945 361,118 SH   DFND 7,10,11 361,118 0 0
SUNRUN INC COM 86771W105   515,733 63,048 SH   DFND 7,9,10,12 63,048 0 0
SUNRUN INC COM 86771W105   2,454,000 300,000 SH Call DFND 7,10,11 300,000 0 0
SUNRUN INC COM 86771W105   5,398,800 660,000 SH Put DFND 7,10,11 660,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   54,311 6,257 SH   DFND 2,3 6,257 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,097 472 SH   DFND 2,3,5 472 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,814 209 SH   DFND 2,3,6 209 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,834,532 326,559 SH   DFND 7,10,11 326,559 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   18,289 2,107 SH   DFND 7,9,10,12 2,107 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   5,768 102 SH   DFND 2,3 102 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   111,404 1,970 SH   DFND 7,10,11 1,970 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   5,259 93 SH   DFND 7,9,10,12 93 0 0
SUNRISE RLTY TR INC COM 867981102   35,160 3,317 SH   DFND 7,10,11 3,317 0 0
SUNRISE RLTY TR INC COM 867981102   986 93 SH   DFND 7,9,10,12 93 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0   8,052,576 7,728,000 PRN   DFND 7,10,11 7,728,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,187,071 44,625 SH   DFND 2,3 44,625 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   3,676 75 SH   DFND 2,3,5 75 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   28,965 591 SH   DFND 2,3,6 591 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   34,265,342 699,150 SH   DFND 7,10,11 699,150 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   6,356,303 129,694 SH   DFND 7,9,10,12 129,694 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   28,763,969 586,900 SH Call DFND 7,10,11 586,900 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   980,200 20,000 SH Put DFND 7,10,11 20,000 0 0
SUPERIOR GROUP OF CO INC COM 868358102   7,086 688 SH   DFND 2,3 688 0 0
SUPERIOR GROUP OF CO INC COM 868358102   38,038 3,693 SH   DFND 7,10,11 3,693 0 0
SUPERIOR GROUP OF CO INC COM 868358102   1,061 103 SH   DFND 7,9,10,12 103 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   189,152 6,001 SH   DFND 2,3 6,001 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,387 44 SH   DFND 2,3,6 44 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,499,666 111,030 SH   DFND 7,10,11 111,030 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   15,539 493 SH   DFND 7,9,10,12 493 0 0
SURGERY PARTNERS INC COM 86881A100   118,931 5,350 SH   DFND 2,3 5,350 0 0
SURGERY PARTNERS INC COM 86881A100   664,477 29,891 SH   DFND 7,10,11 29,891 0 0
SURGERY PARTNERS INC COM 86881A100   15,717 707 SH   DFND 7,9,10,12 707 0 0
SURMODICS INC COM 868873100   1,634 55 SH   DFND 2,3 55 0 0
SURMODICS INC COM 868873100   143,113 4,817 SH   DFND 7,10,11 4,817 0 0
SURMODICS INC COM 868873100   3,773 127 SH   DFND 7,9,10,12 127 0 0
SUTRO BIOPHARMA INC COM 869367102   4,039 5,657 SH   DFND 2,3 5,657 0 0
SUTRO BIOPHARMA INC COM 869367102   16,328 22,871 SH   DFND 7,10,11 22,871 0 0
SUZANO S A SPON ADS 86959K105   24,842 2,640 SH   DFND 7,10,11 2,640 0 0
SUZANO S A SPON ADS 86959K105   823,017 87,462 SH   DFND 7,9,10,12 87,462 0 0
SWEETGREEN INC COM CL A 87043Q108   506 34 SH   DFND 2,3 34 0 0
SWEETGREEN INC COM CL A 87043Q108   89 6 SH   DFND 2,3,5 6 0 0
SWEETGREEN INC COM CL A 87043Q108   4,482,198 301,223 SH   DFND 7,10,11 301,223 0 0
SWEETGREEN INC COM CL A 87043Q108   14,091 947 SH   DFND 7,9,10,12 947 0 0
SYLVAMO CORP COMMON STOCK 871332102   48,497 968 SH   DFND 2,3 968 0 0
SYLVAMO CORP COMMON STOCK 871332102   501 10 SH   DFND 2,3,5 10 0 0
SYLVAMO CORP COMMON STOCK 871332102   5,862 117 SH   DFND 2,3,6 117 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,484,564 29,632 SH   DFND 7,10,11 29,632 0 0
SYLVAMO CORP COMMON STOCK 871332102   15,731 314 SH   DFND 7,9,10,12 314 0 0
SYMBOTIC INC CLASS A COM 87151X101   166,006 4,273 SH   DFND 7,10,11 4,273 0 0
SYMBOTIC INC CLASS A COM 87151X101   2,120,822 54,590 SH   DFND 7,9,10,12 54,590 0 0
ASCENT INDUSTRIES CO COM 871565107   32,748 2,597 SH   DFND 7,10,11 2,597 0 0
ASCENT INDUSTRIES CO COM 871565107   921 73 SH   DFND 7,9,10,12 73 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   25,516 3,725 SH   DFND 7,10,11 3,725 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   671 98 SH   DFND 7,9,10,12 98 0 0
SYNAPTICS INC COM 87157D109   25,345 391 SH   DFND 2,3 391 0 0
SYNAPTICS INC COM 87157D109   4,667 72 SH   DFND 2,3,6 72 0 0
SYNAPTICS INC COM 87157D109   2,480,726 38,271 SH   DFND 7,10,11 38,271 0 0
SYNAPTICS INC COM 87157D109   89,063 1,374 SH   DFND 7,9,10,12 1,374 0 0
SYNAPTICS INC COM 87157D109   10,442,502 161,100 SH Put DFND 7,10,11 161,100 0 0
SYNOPSYS INC COM 871607107   6,733,539 13,134 SH   DFND 2,3 13,134 0 0
SYNOPSYS INC COM 871607107   128,170 250 SH   DFND 2,3,5 250 0 0
SYNOPSYS INC COM 871607107   455,773 889 SH   DFND 2,3,6 889 0 0
SYNOPSYS INC COM 871607107   158,186,901 308,549 SH   DFND 7,10,11 308,549 0 0
SYNOPSYS INC COM 871607107   30,141,483 58,792 SH   DFND 7,9,10,12 58,792 0 0
SYNOPSYS INC COM 871607107   30,248 59 SH   DFND 7,8,9,10,12 59 0 0
SYNOPSYS INC COM 871607107   12,304,320 24,000 SH Put DFND 7,9,10,12 24,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501   636,473 12,299 SH   DFND 2,3 12,299 0 0
SYNOVUS FINL CORP COM NEW 87161C501   16,405 317 SH   DFND 2,3,6 317 0 0
SYNOVUS FINL CORP COM NEW 87161C501   8,918,440 172,337 SH   DFND 7,10,11 172,337 0 0
SYNOVUS FINL CORP COM NEW 87161C501   3,157 61 SH   DFND 7,9,10,12 61 0 0
TD SYNNEX CORPORATION COM 87162W100   610,107 4,496 SH   DFND 2,3 4,496 0 0
TD SYNNEX CORPORATION COM 87162W100   16,555 122 SH   DFND 2,3,5 122 0 0
TD SYNNEX CORPORATION COM 87162W100   55,501 409 SH   DFND 2,3,6 409 0 0
TD SYNNEX CORPORATION COM 87162W100   9,380,805 69,129 SH   DFND 7,10,11 69,129 0 0
TD SYNNEX CORPORATION COM 87162W100   4,478 33 SH   DFND 7,9,10,12 33 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   393 42 SH   DFND 2,3 42 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,038,869 110,931 SH   DFND 7,10,11 110,931 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   7,295 779 SH   DFND 7,9,10,12 779 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   545,980 58,300 SH Call DFND 7,10,11 58,300 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   545,980 58,300 SH Put DFND 7,10,11 58,300 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,456,096 66,768 SH   DFND 2,3 66,768 0 0
SYNCHRONY FINANCIAL COM 87165B103   12,948 194 SH   DFND 2,3,5 194 0 0
SYNCHRONY FINANCIAL COM 87165B103   68,342 1,024 SH   DFND 2,3,6 1,024 0 0
SYNCHRONY FINANCIAL COM 87165B103   52,813,631 791,334 SH   DFND 7,10,11 791,334 0 0
SYNCHRONY FINANCIAL COM 87165B103   8,233,981 123,374 SH   DFND 7,9,10,12 123,374 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,674,000 100,000 SH Call DFND 7,10,11 100,000 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   3,775 49,701 SH Call DFND 7,10,11 49,701 0 0
SYSCO CORP COM 871829107   4,580,797 60,481 SH   DFND 2,3 48,539 11,942 0
SYSCO CORP COM 871829107   18,935 250 SH   DFND 2,3,5 250 0 0
SYSCO CORP COM 871829107   188,517 2,489 SH   DFND 2,3,6 2,489 0 0
SYSCO CORP COM 871829107   39,184,257 517,352 SH   DFND 7,10,11 517,352 0 0
SYSCO CORP COM 871829107   13,323,423 175,910 SH   DFND 7,9,10,12 175,910 0 0
SYSTEM1 INC CL A COM 87200P208   205 37 SH   DFND 2,3 37 0 0
CARLYLE SECURED LENDING INC COM 872280102   7,893 577 SH   DFND 2,3 577 0 0
TELA BIO INC COM 872381108   1,455,000 750,000 SH   DFND 7,10,11 750,000 0 0
TFS FINL CORP COM 87240R107   44,872 3,465 SH   DFND 2,3 3,465 0 0
TFS FINL CORP COM 87240R107   909,582 70,238 SH   DFND 7,10,11 70,238 0 0
TFI INTL INC COM 87241L109   5,644 63 SH   DFND 2,3 63 0 0
TFI INTL INC COM 87241L109   1,326,588 14,808 SH   DFND 7,10,11 14,808 0 0
TFI INTL INC COM 87241L109   688,110 7,681 SH   DFND 7,9,10,12 7,681 0 0
TJX COS INC NEW COM 872540109   10,512,457 85,128 SH   DFND 2,3 62,349 22,779 0
TJX COS INC NEW COM 872540109   98,298 796 SH   DFND 2,3,5 796 0 0
TJX COS INC NEW COM 872540109   892,586 7,228 SH   DFND 2,3,6 7,228 0 0
TJX COS INC NEW COM 872540109   128,834,212 1,043,276 SH   DFND 7,10,11 1,043,276 0 0
TJX COS INC NEW COM 872540109   52,647,442 426,330 SH   DFND 7,9,10,12 426,330 0 0
TJX COS INC NEW COM 872540109   12,225,510 99,000 SH Call DFND 2,3 99,000 0 0
TJX COS INC NEW COM 872540109   1,593,021 12,900 SH Call DFND 7,10,11 12,900 0 0
TJX COS INC NEW COM 872540109   17,535,580 142,000 SH Put DFND 2,3 142,000 0 0
TJX COS INC NEW COM 872540109   1,593,021 12,900 SH Put DFND 7,10,11 12,900 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   9,986,326 54,885 SH   DFND 2,3 54,885 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   6,914 38 SH   DFND 2,3,5 38 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   104,075 572 SH   DFND 2,3,6 572 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   7,415,663 40,757 SH   DFND 7,10,11 40,757 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,242,537 6,829 SH   DFND 7,9,10,12 6,829 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   17,012,325 93,500 SH Call DFND 7,10,11 93,500 0 0
T-MOBILE US INC COM 872590104   5,052,303 21,205 SH   DFND 2,3 21,205 0 0
T-MOBILE US INC COM 872590104   46,222 194 SH   DFND 2,3,5 194 0 0
T-MOBILE US INC COM 872590104   400,992 1,683 SH   DFND 2,3,6 1,683 0 0
T-MOBILE US INC COM 872590104   278,460,607 1,168,726 SH   DFND 7,10,11 1,168,726 0 0
T-MOBILE US INC COM 872590104   45,867,433 192,510 SH   DFND 7,9,10,12 192,510 0 0
T-MOBILE US INC COM 872590104   23,826 100 SH   DFND 7,8,9,10,12 100 0 0
T-MOBILE US INC COM 872590104   7,147,800 30,000 SH Put DFND 2,3 30,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106   92,129 13,959 SH   DFND 7,10,11 13,959 0 0
TRI POINTE HOMES INC COM 87265H109   382,058 11,958 SH   DFND 2,3 11,958 0 0
TRI POINTE HOMES INC COM 87265H109   3,067 96 SH   DFND 2,3,6 96 0 0
TRI POINTE HOMES INC COM 87265H109   4,252,928 133,112 SH   DFND 7,10,11 133,112 0 0
TRI POINTE HOMES INC COM 87265H109   32,525 1,018 SH   DFND 7,9,10,12 1,018 0 0
TPG INC COM CL A 872657101   1,993 38 SH   DFND 2,3 38 0 0
TPG INC COM CL A 872657101   4,144 79 SH   DFND 2,3,5 79 0 0
TPG INC COM CL A 872657101   14,634 279 SH   DFND 2,3,6 279 0 0
TPG INC COM CL A 872657101   16,349,032 311,707 SH   DFND 7,10,11 311,707 0 0
TPI COMPOSITES INC COM 87266J104   448 521 SH   DFND 2,3 521 0 0
TPI COMPOSITES INC COM 87266J104   10,356 12,052 SH   DFND 7,10,11 12,052 0 0
TPG RE FIN TR INC COM 87266M107   15,911 2,061 SH   DFND 2,3 2,061 0 0
TPG RE FIN TR INC COM 87266M107   10,194,723 1,320,560 SH   DFND 7,10,11 1,320,560 0 0
TPG RE FIN TR INC COM 87266M107   4,833 626 SH   DFND 7,9,10,12 626 0 0
TSS INC DEL COM 87288V101   182,033 6,314 SH   DFND 7,10,11 6,314 0 0
TSS INC DEL COM 87288V101   4,815 167 SH   DFND 7,9,10,12 167 0 0
TTM TECHNOLOGIES INC COM 87305R109   19,349 474 SH   DFND 1,4 474 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,145,254 52,554 SH   DFND 2,3 52,554 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,143 28 SH   DFND 2,3,6 28 0 0
TTM TECHNOLOGIES INC COM 87305R109   3,572,485 87,518 SH   DFND 7,10,11 87,518 0 0
TTM TECHNOLOGIES INC COM 87305R109   37,595 921 SH   DFND 7,9,10,12 921 0 0
TXO PARTNERS LP COM UNIT 87313P103   294,077 19,553 SH   DFND 7,10,11 19,553 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   11,773 1,161 SH   DFND 1,4 1,161 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,108,221 109,292 SH   DFND 2,3 109,292 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   153,682 15,156 SH   DFND 7,10,11 15,156 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,170 214 SH   DFND 7,9,10,12 214 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,685,165 42,762 SH   DFND 1,4 42,762 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   188,890,169 833,989 SH   DFND 2,3 827,383 6,606 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,146,619 35,969 SH   DFND 7,10 35,969 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,552,362 6,854 SH   DFND 2,3,5 6,854 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,605,901 20,336 SH   DFND 2,3,6 20,336 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   387,572,128 1,711,211 SH   DFND 7,10,11 1,711,211 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   81,410,245 359,443 SH   DFND 7,9,10,12 359,443 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   127,514 563 SH   DFND 7,8,9,10,12 563 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,606,620 38,000 SH Call DFND 2,3 38,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   28,311,250 125,000 SH Call DFND 7,10,11 125,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,456,950 55,000 SH Put DFND 2,3 55,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   44,165,550 195,000 SH Put DFND 7,10,11 195,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,126,208 12,873 SH   DFND 1,4 12,873 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   95,453,164 393,054 SH   DFND 2,3 392,652 402 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,635,933 31,443 SH   DFND 7,10 31,443 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,477,014 6,082 SH   DFND 2,3,5 6,082 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,076,311 4,432 SH   DFND 2,3,6 4,432 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   48,568,543 199,994 SH   DFND 7,10,11 199,994 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,484,489 55,526 SH   DFND 7,9,10,12 55,526 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,314 26 SH   DFND 7,8,9,10,12 26 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,371,300 18,000 SH Call DFND 2,3 18,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,556,950 27,000 SH Put DFND 2,3 27,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   21,706 1,404 SH   DFND 2,3 1,404 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,783 180 SH   DFND 2,3,5 180 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   35,496 2,296 SH   DFND 2,3,6 2,296 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   310,669 20,095 SH   DFND 7,10,11 20,095 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   742,882 72,689 SH   DFND 2,3 72,689 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,131,126 208,525 SH   DFND 7,10,11 208,525 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   5,276,698 516,311 SH   DFND 7,9,10,12 516,311 0 0
TALEN ENERGY CORP COM 87422Q109   249,190 857 SH   DFND 2,3 857 0 0
TALEN ENERGY CORP COM 87422Q109   75,309 259 SH   DFND 2,3,6 259 0 0
TALEN ENERGY CORP COM 87422Q109   26,871,219 92,414 SH   DFND 7,10,11 92,414 0 0
TALEN ENERGY CORP COM 87422Q109   27,797,612 95,600 SH Call DFND 7,10,11 95,600 0 0
TALEN ENERGY CORP COM 87422Q109   15,992,350 55,000 SH Put DFND 7,10,11 55,000 0 0
TALKSPACE INC COM 87427V103   378 136 SH   DFND 2,3 136 0 0
TALKSPACE INC COM 87427V103   118,381 42,583 SH   DFND 7,10,11 42,583 0 0
TALKSPACE INC COM 87427V103   3,128 1,125 SH   DFND 7,9,10,12 1,125 0 0
TALOS ENERGY INC COM 87484T108   224,135 26,431 SH   DFND 2,3 26,431 0 0
TALOS ENERGY INC COM 87484T108   1,041,938 122,870 SH   DFND 7,10,11 122,870 0 0
TALOS ENERGY INC COM 87484T108   9,336 1,101 SH   DFND 7,9,10,12 1,101 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6   2,025,146 2,109,000 PRN   DFND 7,10,11 2,109,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   83,489 4,479 SH   DFND 2,3 4,479 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   4,474 240 SH   DFND 2,3,6 240 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,524,659 81,795 SH   DFND 7,10,11 81,795 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   11,389 611 SH   DFND 7,9,10,12 611 0 0
TANGER INC COM 875465106   213,173 6,971 SH   DFND 2,3 6,971 0 0
TANGER INC COM 875465106   2,936 96 SH   DFND 2,3,6 96 0 0
TANGER INC COM 875465106   5,376,729 175,825 SH   DFND 7,10,11 175,825 0 0
TANGER INC COM 875465106   43,485 1,422 SH   DFND 7,9,10,12 1,422 0 0
TANGO THERAPEUTICS INC COM 87583X109   2,529 494 SH   DFND 2,3 494 0 0
TANGO THERAPEUTICS INC COM 87583X109   148,972 29,096 SH   DFND 7,10,11 29,096 0 0
TANGO THERAPEUTICS INC COM 87583X109   3,589 701 SH   DFND 7,9,10,12 701 0 0
TAPESTRY INC COM 876030107   608,787 6,933 SH   DFND 2,3 6,933 0 0
TAPESTRY INC COM 876030107   25,816 294 SH   DFND 2,3,5 294 0 0
TAPESTRY INC COM 876030107   30,909 352 SH   DFND 2,3,6 352 0 0
TAPESTRY INC COM 876030107   87,596,885 997,573 SH   DFND 7,10,11 997,573 0 0
TAPESTRY INC COM 876030107   6,029,210 68,662 SH   DFND 7,9,10,12 68,662 0 0
TARGET CORP COM 87612E106   1,743,540 17,674 SH   DFND 1,4 17,674 0 0
TARGET CORP COM 87612E106   44,430,974 450,390 SH   DFND 2,3 449,640 750 0
TARGET CORP COM 87612E106   382,269 3,875 SH   DFND 2,3,5 3,875 0 0
TARGET CORP COM 87612E106   703,572 7,132 SH   DFND 2,3,6 7,132 0 0
TARGET CORP COM 87612E106   147,367,375 1,493,841 SH   DFND 7,10,11 1,493,841 0 0
TARGET CORP COM 87612E106   17,148,330 173,830 SH   DFND 7,9,10,12 173,830 0 0
TARGA RES CORP COM 87612G101   1,847,511 10,613 SH   DFND 2,3 10,613 0 0
TARGA RES CORP COM 87612G101   30,290 174 SH   DFND 2,3,5 174 0 0
TARGA RES CORP COM 87612G101   99,748 573 SH   DFND 2,3,6 573 0 0
TARGA RES CORP COM 87612G101   17,434,634 100,153 SH   DFND 7,10,11 100,153 0 0
TARGA RES CORP COM 87612G101   11,042,765 63,435 SH   DFND 7,9,10,12 63,435 0 0
TARGA RES CORP COM 87612G101   3,725,312 21,400 SH Call DFND 7,10,11 21,400 0 0
TARGET HOSPITALITY CORP COM 87615L107   6,643 933 SH   DFND 2,3 933 0 0
TARGET HOSPITALITY CORP COM 87615L107   89,306 12,543 SH   DFND 7,10,11 12,543 0 0
TARGET HOSPITALITY CORP COM 87615L107   2,093 294 SH   DFND 7,9,10,12 294 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   770 19 SH   DFND 2,3 19 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   908,275 22,421 SH   DFND 7,10,11 22,421 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   14,341 354 SH   DFND 7,9,10,12 354 0 0
TASEKO MINES LTD COM 876511106   3,463,090 1,098,927 SH   DFND 7,10,11 1,098,927 0 0
TASEKO MINES LTD COM 876511106   359 114 SH   DFND 7,9,10,12 114 0 0
TASKUS INC CLASS A COM 87652V109   18,101 1,080 SH   DFND 7,10,11 1,080 0 0
TAYLOR DEVICES INC COM 877163105   19,096 440 SH   DFND 7,10,11 440 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   559,475 9,109 SH   DFND 2,3 9,109 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   10,687 174 SH   DFND 2,3,5 174 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   81,013 1,319 SH   DFND 2,3,6 1,319 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,358,914 119,813 SH   DFND 7,10,11 119,813 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   58,103 946 SH   DFND 7,9,10,12 946 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   109 47 SH   DFND 2,3 47 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   285,458 123,575 SH   DFND 7,10,11 123,575 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   15,465 6,695 SH   DFND 7,9,10,12 6,695 0 0
TC ENERGY CORP COM 87807B107   2,044,339 41,960 SH   DFND 2,3 41,960 0 0
TC ENERGY CORP COM 87807B107   2,063,837 42,360 SH   DFND 7,10,11 42,360 0 0
TC ENERGY CORP COM 87807B107   11,339,992 232,753 SH   DFND 7,9,10,12 232,753 0 0
TECHTARGET INC COM NEW 87874R308   13,193 1,698 SH   DFND 2,3 1,698 0 0
TECHTARGET INC COM NEW 87874R308   174,242 22,425 SH   DFND 7,10,11 22,425 0 0
TECHTARGET INC COM NEW 87874R308   1,888 243 SH   DFND 7,9,10,12 243 0 0
TECK RESOURCES LTD CL B 878742204   637,311 15,791 SH   DFND 2,3 15,791 0 0
TECK RESOURCES LTD CL B 878742204   2,664 66 SH   DFND 2,3,5 66 0 0
TECK RESOURCES LTD CL B 878742204   6,740 167 SH   DFND 2,3,6 167 0 0
TECK RESOURCES LTD CL B 878742204   2,207,489 54,696 SH   DFND 7,10,11 54,696 0 0
TECK RESOURCES LTD CL B 878742204   3,307,419 81,950 SH   DFND 7,9,10,12 81,950 0 0
TECTONIC THERAPEUTIC INC COM 878972108   79,063 3,979 SH   DFND 7,10,11 3,979 0 0
TECTONIC THERAPEUTIC INC COM 878972108   1,987 100 SH   DFND 7,9,10,12 100 0 0
TEGNA INC COM 87901J105   374,251 22,330 SH   DFND 2,3 22,330 0 0
TEGNA INC COM 87901J105   4,341 259 SH   DFND 2,3,5 259 0 0
TEGNA INC COM 87901J105   17,045 1,017 SH   DFND 2,3,6 1,017 0 0
TEGNA INC COM 87901J105   2,366,998 141,229 SH   DFND 7,10,11 141,229 0 0
TEGNA INC COM 87901J105   29,682 1,771 SH   DFND 7,9,10,12 1,771 0 0
TEJON RANCH CO COM 879080109   1,543 91 SH   DFND 2,3 91 0 0
TEJON RANCH CO COM 879080109   377,750 22,273 SH   DFND 7,10,11 22,273 0 0
TEJON RANCH CO COM 879080109   3,256 192 SH   DFND 7,9,10,12 192 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   159,125 173,000 PRN   DFND 7,10,11 173,000 0 0
TELADOC HEALTH INC COM 87918A105   4,625 531 SH   DFND 2,3 531 0 0
TELADOC HEALTH INC COM 87918A105   633,295 72,709 SH   DFND 7,10,11 72,709 0 0
TELADOC HEALTH INC COM 87918A105   14,006 1,608 SH   DFND 7,9,10,12 1,608 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   2,873 252 SH   DFND 7,9,10,12 252 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   459,542 897 SH   DFND 2,3 897 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   93,753 183 SH   DFND 2,3,6 183 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   20,883,293 40,763 SH   DFND 7,10,11 40,763 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   13,679,189 26,701 SH   DFND 7,9,10,12 26,701 0 0
TELEFLEX INCORPORATED COM 879369106   964,752 8,151 SH   DFND 2,3 8,151 0 0
TELEFLEX INCORPORATED COM 879369106   23,317 197 SH   DFND 2,3,5 197 0 0
TELEFLEX INCORPORATED COM 879369106   58,351 493 SH   DFND 2,3,6 493 0 0
TELEFLEX INCORPORATED COM 879369106   2,925,149 24,714 SH   DFND 7,10,11 24,714 0 0
TELEFLEX INCORPORATED COM 879369106   173,871 1,469 SH   DFND 7,9,10,12 1,469 0 0
TELEFONICA S A SPONSORED ADR 879382208   9,132 1,746 SH   DFND 2,3 1,746 0 0
TELEFONICA S A SPONSORED ADR 879382208   14,351 2,744 SH   DFND 2,3,6 2,744 0 0
TELEFONICA S A SPONSORED ADR 879382208   19,001 3,633 SH   DFND 7,10,11 3,633 0 0
TELEFONICA S A SPONSORED ADR 879382208   34,837 6,661 SH   DFND 7,9,10,12 6,661 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   201,988 5,677 SH   DFND 2,3 5,677 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,032 29 SH   DFND 2,3,5 29 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   29,140 819 SH   DFND 2,3,6 819 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,995,160 84,181 SH   DFND 7,10,11 84,181 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   88,274 2,481 SH   DFND 7,9,10,12 2,481 0 0
TELOS CORP MD COM 87969B101   139 44 SH   DFND 2,3 44 0 0
TELOS CORP MD COM 87969B101   261,633 82,534 SH   DFND 7,10,11 82,534 0 0
TELOS CORP MD COM 87969B101   79,209 24,987 SH   DFND 7,9,10,12 24,987 0 0
TELUS CORPORATION COM 87971M103   1,133,041 70,692 SH   DFND 2,3 70,692 0 0
TELUS CORPORATION COM 87971M103   5,469,600 341,256 SH   DFND 7,10,11 341,256 0 0
TELUS CORPORATION COM 87971M103   11,706,228 730,368 SH   DFND 7,9,10,12 730,368 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   2,594 2,075 SH   DFND 7,10,11 2,075 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   191,561 52,805 SH   DFND 7,10,11 52,805 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   94 26 SH   DFND 7,9,10,12 26 0 0
TENAYA THERAPEUTICS INC COM 87990A106   514 841 SH   DFND 2,3 841 0 0
TENAYA THERAPEUTICS INC COM 87990A106   21,904 35,838 SH   DFND 7,10,11 35,838 0 0
TEMPUS AI INC CL A 88023B103   635 10 SH   DFND 2,3 10 0 0
TEMPUS AI INC CL A 88023B103   508,511 8,003 SH   DFND 7,10,11 8,003 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   2,519,960 37,031 SH   DFND 2,3 37,031 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   340 5 SH   DFND 2,3,5 5 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   46,342 681 SH   DFND 2,3,6 681 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   2,234,422 32,835 SH   DFND 7,10,11 32,835 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   67,370 990 SH   DFND 7,9,10,12 990 0 0
TENABLE HLDGS INC COM 88025T102   12,026 356 SH   DFND 1,4 356 0 0
TENABLE HLDGS INC COM 88025T102   1,106,261 32,749 SH   DFND 2,3 32,749 0 0
TENABLE HLDGS INC COM 88025T102   676 20 SH   DFND 2,3,5 20 0 0
TENABLE HLDGS INC COM 88025T102   2,627,240 77,775 SH   DFND 7,10,11 77,775 0 0
TENABLE HLDGS INC COM 88025T102   651,278 19,280 SH   DFND 7,9,10,12 19,280 0 0
10X GENOMICS INC CL A COM 88025U109   9,229 797 SH   DFND 2,3 797 0 0
10X GENOMICS INC CL A COM 88025U109   1,730,909 149,474 SH   DFND 7,10,11 149,474 0 0
10X GENOMICS INC CL A COM 88025U109   207,838 17,948 SH   DFND 7,9,10,12 17,948 0 0
TENARIS S A SPONSORED ADS 88031M109   29,883 799 SH   DFND 2,3 799 0 0
TENARIS S A SPONSORED ADS 88031M109   21,580 577 SH   DFND 2,3,6 577 0 0
TENARIS S A SPONSORED ADS 88031M109   1,543,984 41,283 SH   DFND 7,10,11 41,283 0 0
TENARIS S A SPONSORED ADS 88031M109   257,237 6,878 SH   DFND 7,9,10,12 6,878 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,319,280 35,905 SH   DFND 2,3 35,905 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   288,816 1,641 SH   DFND 2,3,5 1,641 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   899,712 5,112 SH   DFND 2,3,6 5,112 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   62,228,672 353,572 SH   DFND 7,10,11 353,572 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   482,416 2,741 SH   DFND 7,9,10,12 2,741 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,463 229 SH   DFND 2,3 229 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,077,563 55,288 SH   DFND 7,10,11 55,288 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   6,527,649 334,923 SH   DFND 7,9,10,12 334,923 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,949,000 100,000 SH Put DFND 7,10,11 100,000 0 0
TENNANT CO COM 880345103   85,848 1,108 SH   DFND 2,3 1,108 0 0
TENNANT CO COM 880345103   1,198,926 15,474 SH   DFND 7,10,11 15,474 0 0
TENNANT CO COM 880345103   13,327 172 SH   DFND 7,9,10,12 172 0 0
TERADATA CORP DEL COM 88076W103   410,303 18,391 SH   DFND 2,3 18,391 0 0
TERADATA CORP DEL COM 88076W103   82,703 3,707 SH   DFND 2,3,5 3,707 0 0
TERADATA CORP DEL COM 88076W103   237,423 10,642 SH   DFND 2,3,6 10,642 0 0
TERADATA CORP DEL COM 88076W103   7,111,937 318,778 SH   DFND 7,10,11 318,778 0 0
TERADATA CORP DEL COM 88076W103   24,719 1,108 SH   DFND 7,9,10,12 1,108 0 0
TERADYNE INC COM 880770102   1,432,246 15,928 SH   DFND 2,3 15,928 0 0
TERADYNE INC COM 880770102   4,316 48 SH   DFND 2,3,5 48 0 0
TERADYNE INC COM 880770102   35,878 399 SH   DFND 2,3,6 399 0 0
TERADYNE INC COM 880770102   92,293,888 1,026,400 SH   DFND 7,10,11 1,026,400 0 0
TERADYNE INC COM 880770102   6,248,721 69,492 SH   DFND 7,9,10,12 69,492 0 0
TEREX CORP NEW COM 880779103   287,330 6,154 SH   DFND 2,3 6,154 0 0
TEREX CORP NEW COM 880779103   42,675 914 SH   DFND 2,3,6 914 0 0
TEREX CORP NEW COM 880779103   3,059,969 65,538 SH   DFND 7,10,11 65,538 0 0
TEREX CORP NEW COM 880779103   29,181 625 SH   DFND 7,9,10,12 625 0 0
TERAWULF INC COM 88080T104   7,665 1,750 SH   DFND 2,3 1,750 0 0
TERAWULF INC COM 88080T104   508,106 116,006 SH   DFND 7,10,11 116,006 0 0
TERAWULF INC COM 88080T104   10,665 2,435 SH   DFND 7,9,10,12 2,435 0 0
TERNS PHARMACEUTICALS INC COM 880881107   231 62 SH   DFND 2,3 62 0 0
TERNS PHARMACEUTICALS INC COM 880881107   140,065 37,551 SH   DFND 7,10,11 37,551 0 0
TERNS PHARMACEUTICALS INC COM 880881107   2,466 661 SH   DFND 7,9,10,12 661 0 0
TERNIUM SA SPONSORED ADS 880890108   46,565 1,547 SH   DFND 2,3 1,547 0 0
TERNIUM SA SPONSORED ADS 880890108   14,779 491 SH   DFND 2,3,5 491 0 0
TERNIUM SA SPONSORED ADS 880890108   29,378 976 SH   DFND 2,3,6 976 0 0
TERNIUM SA SPONSORED ADS 880890108   16,856 560 SH   DFND 7,10,11 560 0 0
TERRENO RLTY CORP COM 88146M101   261,118 4,657 SH   DFND 2,3 4,657 0 0
TERRENO RLTY CORP COM 88146M101   12,616 225 SH   DFND 2,3,5 225 0 0
TERRENO RLTY CORP COM 88146M101   34,595 617 SH   DFND 2,3,6 617 0 0
TERRENO RLTY CORP COM 88146M101   8,958,472 159,773 SH   DFND 7,10,11 159,773 0 0
TERRENO RLTY CORP COM 88146M101   123,522 2,203 SH   DFND 7,9,10,12 2,203 0 0
TESLA INC COM 88160R101   118,805 374 SH   DFND 1,4 374 0 0
TESLA INC COM 88160R101   56,490,113 177,832 SH   DFND 2,3 177,143 689 0
TESLA INC COM 88160R101   634,685 1,998 SH   DFND 7,10 1,998 0 0
TESLA INC COM 88160R101   729,347 2,296 SH   DFND 2,3,5 2,296 0 0
TESLA INC COM 88160R101   2,023,494 6,370 SH   DFND 2,3,6 6,370 0 0
TESLA INC COM 88160R101   2,371,427,833 7,465,302 SH   DFND 7,10,11 7,465,302 0 0
TESLA INC COM 88160R101   540,040,300 1,700,058 SH   DFND 7,9,10,12 1,700,058 0 0
TESLA INC COM 88160R101   211,244 665 SH   DFND 7,8,9,10,12 665 0 0
TESLA INC COM 88160R101   249,871,356 786,600 SH Call DFND 2,3 786,600 0 0
TESLA INC COM 88160R101   412,005,020 1,297,000 SH Call DFND 7,10,11 1,297,000 0 0
TESLA INC COM 88160R101   1,762,758,872 5,549,200 SH Put DFND 2,3 5,549,200 0 0
TESLA INC COM 88160R101   1,336,300,322 4,206,700 SH Put DFND 7,10,11 4,206,700 0 0
TESLA INC COM 88160R101   3,335,430 10,500 SH Put DFND 7,9,10,12 10,500 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   9,925 2,954 SH   DFND 2,3 2,954 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   156,223 46,495 SH   DFND 7,10,11 46,495 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,901 1,161 SH   DFND 7,9,10,12 1,161 0 0
TETRA TECH INC NEW COM 88162G103   115,072 3,200 SH   DFND 2,3 3,200 0 0
TETRA TECH INC NEW COM 88162G103   40,455 1,125 SH   DFND 2,3,6 1,125 0 0
TETRA TECH INC NEW COM 88162G103   5,234,949 145,577 SH   DFND 7,10,11 145,577 0 0
TETRA TECH INC NEW COM 88162G103   4,099 114 SH   DFND 7,9,10,12 114 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,017,902 60,734 SH   DFND 2,3 60,734 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   972 58 SH   DFND 2,3,5 58 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   78,269 4,670 SH   DFND 2,3,6 4,670 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8,381,291 500,077 SH   DFND 7,10,11 500,077 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   9,169,111 547,083 SH   DFND 7,9,10,12 547,083 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,111,760 126,000 SH Call DFND 7,10,11 126,000 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   16,333 13,066 SH   DFND 7,10,11 13,066 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   324 259 SH   DFND 7,9,10,12 259 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   5,393 77,151 SH Call DFND 7,10,11 77,151 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   245,584 3,093 SH   DFND 2,3 3,093 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   48,672 613 SH   DFND 2,3,6 613 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   6,744,554 84,944 SH   DFND 7,10,11 84,944 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   42,558 536 SH   DFND 7,9,10,12 536 0 0
TEXAS INSTRS INC COM 882508104   4,606,050 22,185 SH   DFND 2,3 21,985 200 0
TEXAS INSTRS INC COM 882508104   95,505 460 SH   DFND 2,3,5 460 0 0
TEXAS INSTRS INC COM 882508104   1,195,268 5,757 SH   DFND 2,3,6 5,532 225 0
TEXAS INSTRS INC COM 882508104   571,198,657 2,751,174 SH   DFND 7,10,11 2,751,174 0 0
TEXAS INSTRS INC COM 882508104   69,009,981 332,386 SH   DFND 7,9,10,12 332,386 0 0
TEXAS INSTRS INC COM 882508104   19,142,564 92,200 SH Call DFND 2,3 92,200 0 0
TEXAS INSTRS INC COM 882508104   5,190,500 25,000 SH Call DFND 7,10,11 25,000 0 0
TEXAS INSTRS INC COM 882508104   59,545,416 286,800 SH Put DFND 2,3 286,800 0 0
TEXAS INSTRS INC COM 882508104   14,533,400 70,000 SH Put DFND 7,10,11 70,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   432,064 409 SH   DFND 2,3 409 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,395 7 SH   DFND 2,3,5 7 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,056 1 SH   DFND 2,3,6 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   12,172,782 11,523 SH   DFND 7,10,11 11,523 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,514,356 5,220 SH   DFND 7,9,10,12 5,220 0 0
TEXAS ROADHOUSE INC COM 882681109   69,717 372 SH   DFND 2,3 372 0 0
TEXAS ROADHOUSE INC COM 882681109   8,808 47 SH   DFND 2,3,5 47 0 0
TEXAS ROADHOUSE INC COM 882681109   30,360 162 SH   DFND 2,3,6 162 0 0
TEXAS ROADHOUSE INC COM 882681109   4,453,611 23,764 SH   DFND 7,10,11 23,764 0 0
TEXAS ROADHOUSE INC COM 882681109   28,112 150 SH   DFND 7,9,10,12 150 0 0
TEXTRON INC COM 883203101   250,505 3,120 SH   DFND 2,3 3,120 0 0
TEXTRON INC COM 883203101   8,992 112 SH   DFND 2,3,5 112 0 0
TEXTRON INC COM 883203101   34,204 426 SH   DFND 2,3,6 426 0 0
TEXTRON INC COM 883203101   11,742,734 146,254 SH   DFND 7,10,11 146,254 0 0
TEXTRON INC COM 883203101   8,274,045 103,052 SH   DFND 7,9,10,12 103,052 0 0
TG THERAPEUTICS INC COM 88322Q108   342,049 9,504 SH   DFND 2,3 9,504 0 0
TG THERAPEUTICS INC COM 88322Q108   32,715 909 SH   DFND 2,3,6 909 0 0
TG THERAPEUTICS INC COM 88322Q108   24,256,576 673,981 SH   DFND 7,10,11 673,981 0 0
TG THERAPEUTICS INC COM 88322Q108   58,592 1,628 SH   DFND 7,9,10,12 1,628 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   271 142 SH   DFND 2,3 142 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   74,931 39,231 SH   DFND 7,10,11 39,231 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,996 1,045 SH   DFND 7,9,10,12 1,045 0 0
THE ODP CORP COM 88337F105   40,666 2,243 SH   DFND 2,3 2,243 0 0
THE ODP CORP COM 88337F105   297,967 16,435 SH   DFND 7,10,11 16,435 0 0
THE ODP CORP COM 88337F105   4,569 252 SH   DFND 7,9,10,12 252 0 0
THE9 LTD SPON ADS 88337K401   18,618 2,393 SH   DFND 7,10,11 2,393 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,227 303 SH   DFND 2,3 303 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   292 72 SH   DFND 7,10,11 72 0 0
THERAPEUTICSMD INC COM NEW 88338N206   235 203 SH   DFND 7,10,11 203 0 0
THE TRADE DESK INC COM CL A 88339J105   162,625 2,259 SH   DFND 2,3 2,259 0 0
THE TRADE DESK INC COM CL A 88339J105   360 5 SH   DFND 2,3,5 5 0 0
THE TRADE DESK INC COM CL A 88339J105   32,539 452 SH   DFND 2,3,6 452 0 0
THE TRADE DESK INC COM CL A 88339J105   80,032,363 1,111,715 SH   DFND 7,10,11 1,111,715 0 0
THE TRADE DESK INC COM CL A 88339J105   7,419,433 103,062 SH   DFND 7,9,10,12 103,062 0 0
THE TRADE DESK INC COM CL A 88339J105   719,900 10,000 SH Call DFND 7,10,11 10,000 0 0
THE REALREAL INC COM 88339P101   1,973 412 SH   DFND 2,3 412 0 0
THE REALREAL INC COM 88339P101   777,072 162,228 SH   DFND 7,10,11 162,228 0 0
THE REALREAL INC COM 88339P101   4,172 871 SH   DFND 7,9,10,12 871 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,053,922 22,330 SH   DFND 1,4 22,330 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   148,326,594 365,823 SH   DFND 2,3 364,507 1,316 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,213,540 10,392 SH   DFND 7,10 10,392 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,217,461 5,469 SH   DFND 2,3,5 5,469 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,986,754 4,900 SH   DFND 2,3,6 4,870 30 0
THERMO FISHER SCIENTIFIC INC COM 883556102   124,512,136 307,089 SH   DFND 7,10,11 307,089 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   51,619,924 127,312 SH   DFND 7,9,10,12 127,312 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,285,438 30,300 SH Call DFND 2,3 30,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,000,404 7,400 SH Call DFND 7,10,11 7,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   48,695,746 120,100 SH Put DFND 2,3 120,100 0 0
THERMON GROUP HLDGS INC COM 88362T103   59,052 2,103 SH   DFND 2,3 2,103 0 0
THERMON GROUP HLDGS INC COM 88362T103   726,963 25,889 SH   DFND 7,10,11 25,889 0 0
THERMON GROUP HLDGS INC COM 88362T103   8,564 305 SH   DFND 7,9,10,12 305 0 0
THIRD COAST BANCSHARES INC COM 88422P109   23,620 723 SH   DFND 2,3 723 0 0
THIRD COAST BANCSHARES INC COM 88422P109   137,312 4,203 SH   DFND 7,10,11 4,203 0 0
THIRD COAST BANCSHARES INC COM 88422P109   3,855 118 SH   DFND 7,9,10,12 118 0 0
THIRD HARMONIC BIO INC COM 88427A107   255 47 SH   DFND 2,3 47 0 0
THIRD HARMONIC BIO INC COM 88427A107   75,710 13,943 SH   DFND 7,10,11 13,943 0 0
THIRD HARMONIC BIO INC COM 88427A107   1,249 230 SH   DFND 7,9,10,12 230 0 0
THOMSON REUTERS CORP COM 884903808   931,598 4,642 SH   DFND 2,3 4,642 0 0
THOMSON REUTERS CORP COM 884903808   7,626 38 SH   DFND 2,3,5 38 0 0
THOMSON REUTERS CORP COM 884903808   150,517 750 SH   DFND 2,3,6 750 0 0
THOMSON REUTERS CORP COM 884903808   8,927,382 44,484 SH   DFND 7,10,11 44,484 0 0
THOMSON REUTERS CORP COM 884903808   6,151,717 30,653 SH   DFND 7,9,10,12 30,653 0 0
THOR INDS INC COM 885160101   330,817 3,725 SH   DFND 2,3 3,725 0 0
THOR INDS INC COM 885160101   23,801 268 SH   DFND 2,3,6 268 0 0
THOR INDS INC COM 885160101   574,068 6,464 SH   DFND 7,10,11 6,464 0 0
THOR INDS INC COM 885160101   2,043 23 SH   DFND 7,9,10,12 23 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   114,337 131,000 PRN   DFND 7,10,11 131,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   3,143 2,041 SH   DFND 2,3 2,041 0 0
3-D SYS CORP DEL COM NEW 88554D205   68,413 44,424 SH   DFND 7,10,11 44,424 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,856 1,205 SH   DFND 7,9,10,12 1,205 0 0
THREDUP INC CL A 88556E102   2,644 353 SH   DFND 2,3 353 0 0
THREDUP INC CL A 88556E102   249,784 33,349 SH   DFND 7,10,11 33,349 0 0
THREDUP INC CL A 88556E102   6,232 832 SH   DFND 7,9,10,12 832 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   57,741,385 1,331,674 SH   DFND 7,10,11 1,331,674 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   4,496,128 103,693 SH   DFND 7,9,10,12 103,693 0 0
3M CO COM 88579Y101   8,285,053 54,421 SH   DFND 2,3 48,112 6,309 0
3M CO COM 88579Y101   163,049 1,071 SH   DFND 2,3,5 221 850 0
3M CO COM 88579Y101   75,511 496 SH   DFND 2,3,6 406 90 0
3M CO COM 88579Y101   109,244,316 717,580 SH   DFND 7,10,11 717,580 0 0
3M CO COM 88579Y101   22,438,958 147,392 SH   DFND 7,9,10,12 147,392 0 0
3M CO COM 88579Y101   3,044,800 20,000 SH Call DFND 2,3 20,000 0 0
3M CO COM 88579Y101   4,567,200 30,000 SH Put DFND 2,3 30,000 0 0
3M CO COM 88579Y101   3,653,760 24,000 SH Put DFND 7,10,11 24,000 0 0
3M CO COM 88579Y101   5,328,400 35,000 SH Put DFND 7,9,10,12 35,000 0 0
374WATER INC COM 88583P104   211 650 SH   DFND 2,3 650 0 0
374WATER INC COM 88583P104   237 730 SH   DFND 7,10,11 730 0 0
THRYV HLDGS INC COM NEW 886029206   5,800 477 SH   DFND 2,3 477 0 0
THRYV HLDGS INC COM NEW 886029206   365 30 SH   DFND 2,3,6 30 0 0
THRYV HLDGS INC COM NEW 886029206   492,480 40,500 SH   DFND 7,10,11 40,500 0 0
THRYV HLDGS INC COM NEW 886029206   4,147 341 SH   DFND 7,9,10,12 341 0 0
TIDAL TR II DEF DLY TGT 2X L 88636J253   7,817,772 193,701 SH   DFND 7,10,11 193,701 0 0
TIDEWATER INC NEW COM 88642R109   262,572 5,692 SH   DFND 2,3 5,692 0 0
TIDEWATER INC NEW COM 88642R109   738 16 SH   DFND 2,3,6 16 0 0
TIDEWATER INC NEW COM 88642R109   1,783,616 38,665 SH   DFND 7,10,11 38,665 0 0
TIDEWATER INC NEW COM 88642R109   21,312 462 SH   DFND 7,9,10,12 462 0 0
TIGO ENERGY INC COM 88675P103   71,594 56,152 SH   DFND 7,10,11 56,152 0 0
TILE SHOP HLDGS INC COM 88677Q109   76 12 SH   DFND 2,3 12 0 0
TILE SHOP HLDGS INC COM 88677Q109   61,380 9,651 SH   DFND 7,10,11 9,651 0 0
TILE SHOP HLDGS INC COM 88677Q109   1,673 263 SH   DFND 7,9,10,12 263 0 0
TILRAY BRANDS INC COM 88688T100   24,833 59,924 SH   DFND 7,10,11 59,924 0 0
TILRAY BRANDS INC COM 88688T100   445 1,074 SH   DFND 7,9,10,12 1,074 0 0
TILLYS INC CL A 886885102   342 248 SH   DFND 2,3 248 0 0
TILLYS INC CL A 886885102   406 294 SH   DFND 7,10,11 294 0 0
TIM S A SPONSORED ADR 88706T108   1,448 72 SH   DFND 7,10,11 72 0 0
TIMBERLAND BANCORP INC COM 887098101   3,744 120 SH   DFND 2,3 120 0 0
TIMBERLAND BANCORP INC COM 887098101   75,941 2,434 SH   DFND 7,10,11 2,434 0 0
TIMBERLAND BANCORP INC COM 887098101   2,122 68 SH   DFND 7,9,10,12 68 0 0
TIMKEN CO COM 887389104   390,319 5,380 SH   DFND 2,3 5,370 10 0
TIMKEN CO COM 887389104   12,624 174 SH   DFND 2,3,5 174 0 0
TIMKEN CO COM 887389104   60,144 829 SH   DFND 2,3,6 829 0 0
TIMKEN CO COM 887389104   583,665 8,045 SH   DFND 7,10,11 8,045 0 0
TIMKEN CO COM 887389104   2,031 28 SH   DFND 7,9,10,12 28 0 0
METALLUS INC COM 887399103   84,031 5,453 SH   DFND 2,3 5,453 0 0
METALLUS INC COM 887399103   537,439 34,876 SH   DFND 7,10,11 34,876 0 0
METALLUS INC COM 887399103   5,178 336 SH   DFND 7,9,10,12 336 0 0
TIPTREE INC COM 88822Q103   35,865 1,521 SH   DFND 2,3 1,521 0 0
TIPTREE INC COM 88822Q103   503,527 21,354 SH   DFND 7,10,11 21,354 0 0
TIPTREE INC COM 88822Q103   5,070 215 SH   DFND 7,9,10,12 215 0 0
TITAN INTL INC ILL COM 88830M102   46,307 4,509 SH   DFND 2,3 4,509 0 0
TITAN INTL INC ILL COM 88830M102   2,127,769 207,183 SH   DFND 7,10,11 207,183 0 0
TITAN INTL INC ILL COM 88830M102   4,570 445 SH   DFND 7,9,10,12 445 0 0
TITAN MACHY INC COM 88830R101   29,675 1,498 SH   DFND 2,3 1,498 0 0
TITAN MACHY INC COM 88830R101   437,959 22,108 SH   DFND 7,10,11 22,108 0 0
TITAN MACHY INC COM 88830R101   3,784 191 SH   DFND 7,9,10,12 191 0 0
TOAST INC CL A 888787108   1,007,598 22,750 SH   DFND 2,3 22,750 0 0
TOAST INC CL A 888787108   24,448 552 SH   DFND 2,3,5 552 0 0
TOAST INC CL A 888787108   193,149 4,361 SH   DFND 2,3,6 4,361 0 0
TOAST INC CL A 888787108   34,634,691 781,998 SH   DFND 7,10,11 781,998 0 0
TOAST INC CL A 888787108   3,526,990 79,634 SH   DFND 7,9,10,12 79,634 0 0
TOLL BROTHERS INC COM 889478103   992,474 8,696 SH   DFND 2,3 8,696 0 0
TOLL BROTHERS INC COM 889478103   6,620 58 SH   DFND 2,3,5 58 0 0
TOLL BROTHERS INC COM 889478103   4,908 43 SH   DFND 2,3,6 43 0 0
TOLL BROTHERS INC COM 889478103   14,563,673 127,606 SH   DFND 7,10,11 127,606 0 0
TOLL BROTHERS INC COM 889478103   334,173 2,928 SH   DFND 7,9,10,12 2,928 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   17 16 SH   DFND 7,10,11 16 0 0
TOMPKINS FINL CORP COM 890110109   16,059 256 SH   DFND 2,3 256 0 0
TOMPKINS FINL CORP COM 890110109   1,024,381 16,330 SH   DFND 7,10,11 16,330 0 0
TOMPKINS FINL CORP COM 890110109   7,716 123 SH   DFND 7,9,10,12 123 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839   88,871 2,470 SH   DFND 7,10,11 2,470 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839   2,483 69 SH   DFND 7,9,10,12 69 0 0
TOOTSIE ROLL INDS INC COM 890516107   208,427 6,231 SH   DFND 2,3 6,231 0 0
TOOTSIE ROLL INDS INC COM 890516107   468 14 SH   DFND 2,3,6 14 0 0
TOOTSIE ROLL INDS INC COM 890516107   490,578 14,666 SH   DFND 7,10,11 14,666 0 0
TOOTSIE ROLL INDS INC COM 890516107   5,385 161 SH   DFND 7,9,10,12 161 0 0
TOPBUILD CORP COM 89055F103   337,661 1,043 SH   DFND 2,3 1,043 0 0
TOPBUILD CORP COM 89055F103   168,345 520 SH   DFND 2,3,6 520 0 0
TOPBUILD CORP COM 89055F103   8,852,994 27,346 SH   DFND 7,10,11 27,346 0 0
TOPBUILD CORP COM 89055F103   29,784 92 SH   DFND 7,9,10,12 92 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308   129,557 3,626 SH   DFND 2,3 3,626 0 0
TORO CO COM 891092108   78,596 1,112 SH   DFND 2,3 1,112 0 0
TORO CO COM 891092108   39,722 562 SH   DFND 2,3,6 562 0 0
TORO CO COM 891092108   1,786,720 25,279 SH   DFND 7,10,11 25,279 0 0
TORO CO COM 891092108   50,536 715 SH   DFND 7,9,10,12 715 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   24,811 338 SH   DFND 1,4 338 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   12,412,059 169,092 SH   DFND 2,3 169,092 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   15,980,456 217,705 SH   DFND 7,10,11 217,705 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   27,941,667 380,655 SH   DFND 7,9,10,12 380,655 0 0
TORRID HLDGS INC COM 89142B107   47 16 SH   DFND 2,3 16 0 0
TORRID HLDGS INC COM 89142B107   22,809 7,732 SH   DFND 7,10,11 7,732 0 0
TORRID HLDGS INC COM 89142B107   637 216 SH   DFND 7,9,10,12 216 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   11,894 271 SH   DFND 7,10,11 271 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   12,485,314 203,377 SH   DFND 1,4 203,377 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   19,993,250 325,676 SH   DFND 2,3 325,352 324 0
TOTALENERGIES SE SPONSORED ADS 89151E109   79,684 1,298 SH   DFND 2,3,5 1,298 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   604,507 9,847 SH   DFND 2,3,6 9,847 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,370,765 71,197 SH   DFND 7,10,11 71,197 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   12,769 208 SH   DFND 7,9,10,12 208 0 0
TOURMALINE BIO INC COM 89157D105   448 28 SH   DFND 2,3 28 0 0
TOURMALINE BIO INC COM 89157D105   153,376 9,592 SH   DFND 7,10,11 9,592 0 0
TOURMALINE BIO INC COM 89157D105   2,782 174 SH   DFND 7,9,10,12 174 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   149,606 4,377 SH   DFND 2,3 4,377 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   14,048 411 SH   DFND 2,3,6 411 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,199,248 93,600 SH   DFND 7,10,11 93,600 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   22,080 646 SH   DFND 7,9,10,12 646 0 0
TOWNSQUARE MEDIA INC CL A 892231101   29,117 3,681 SH   DFND 7,10,11 3,681 0 0
TOYOTA MOTOR CORP ADS 892331307   3,360,965 19,511 SH   DFND 2,3 19,096 415 0
TOYOTA MOTOR CORP ADS 892331307   7,407 43 SH   DFND 2,3,5 43 0 0
TOYOTA MOTOR CORP ADS 892331307   260,285 1,511 SH   DFND 2,3,6 1,511 0 0
TOYOTA MOTOR CORP ADS 892331307   691,471 4,014 SH   DFND 7,10,11 4,014 0 0
TOYOTA MOTOR CORP ADS 892331307   267,520 1,553 SH   DFND 7,9,10,12 1,553 0 0
TRACTOR SUPPLY CO COM 892356106   712,606 13,504 SH   DFND 2,3 13,504 0 0
TRACTOR SUPPLY CO COM 892356106   12,929 245 SH   DFND 2,3,5 245 0 0
TRACTOR SUPPLY CO COM 892356106   21,372 405 SH   DFND 2,3,6 405 0 0
TRACTOR SUPPLY CO COM 892356106   82,827,604 1,569,596 SH   DFND 7,10,11 1,569,596 0 0
TRACTOR SUPPLY CO COM 892356106   8,675,810 164,408 SH   DFND 7,9,10,12 164,408 0 0
TRADEWEB MKTS INC CL A 892672106   215,208 1,470 SH   DFND 2,3 1,470 0 0
TRADEWEB MKTS INC CL A 892672106   293 2 SH   DFND 2,3,5 2 0 0
TRADEWEB MKTS INC CL A 892672106   36,307 248 SH   DFND 2,3,6 248 0 0
TRADEWEB MKTS INC CL A 892672106   10,174,547 69,498 SH   DFND 7,10,11 69,498 0 0
TRADEWEB MKTS INC CL A 892672106   3,313,764 22,635 SH   DFND 7,9,10,12 22,635 0 0
TRAEGER INC COMMON STOCK 89269P103   17,683 10,341 SH   DFND 7,10,11 10,341 0 0
TRAEGER INC COMMON STOCK 89269P103   496 290 SH   DFND 7,9,10,12 290 0 0
TRANSALTA CORP COM 89346D107   410,846 38,162 SH   DFND 2,3 38,162 0 0
TRANSALTA CORP COM 89346D107   122,472 11,376 SH   DFND 7,10,11 11,376 0 0
TRANSALTA CORP COM 89346D107   111,362 10,344 SH   DFND 7,9,10,12 10,344 0 0
TRANSCAT INC COM 893529107   46,934 546 SH   DFND 2,3 546 0 0
TRANSCAT INC COM 893529107   7,135 83 SH   DFND 2,3,5 83 0 0
TRANSCAT INC COM 893529107   9,799 114 SH   DFND 2,3,6 114 0 0
TRANSCAT INC COM 893529107   338,510 3,938 SH   DFND 7,10,11 3,938 0 0
TRANSCAT INC COM 893529107   7,221 84 SH   DFND 7,9,10,12 84 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   12,272 288 SH   DFND 2,3 288 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   26,290 617 SH   DFND 7,10,11 617 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   724 17 SH   DFND 7,9,10,12 17 0 0
TRANSDIGM GROUP INC COM 893641100   33,084,564 21,757 SH   DFND 2,3 21,641 116 0
TRANSDIGM GROUP INC COM 893641100   331,500 218 SH   DFND 2,3,5 218 0 0
TRANSDIGM GROUP INC COM 893641100   269,153 177 SH   DFND 2,3,6 177 0 0
TRANSDIGM GROUP INC COM 893641100   77,516,393 50,976 SH   DFND 7,10,11 50,976 0 0
TRANSDIGM GROUP INC COM 893641100   41,592,545 27,352 SH   DFND 7,9,10,12 27,352 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   25,633 16,000 PRN   DFND 7,10,11 16,000 0 0
TRANSMEDICS GROUP INC COM 89377M109   284,905 2,126 SH   DFND 2,3 2,126 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,814 21 SH   DFND 2,3,6 21 0 0
TRANSMEDICS GROUP INC COM 89377M109   5,470,288 40,820 SH   DFND 7,10,11 40,820 0 0
TRANSMEDICS GROUP INC COM 89377M109   54,140 404 SH   DFND 7,9,10,12 404 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   85,577 81,000 PRN   DFND 7,10,11 81,000 0 0
TRANSUNION COM 89400J107   914,584 10,393 SH   DFND 2,3 10,393 0 0
TRANSUNION COM 89400J107   27,280 310 SH   DFND 2,3,5 310 0 0
TRANSUNION COM 89400J107   84,216 957 SH   DFND 2,3,6 957 0 0
TRANSUNION COM 89400J107   7,478,689 84,985 SH   DFND 7,10,11 84,985 0 0
TRANSUNION COM 89400J107   3,144,328 35,731 SH   DFND 7,9,10,12 35,731 0 0
TRAVEL PLUS LEISURE CO COM 894164102   23,999 465 SH   DFND 2,3 465 0 0
TRAVEL PLUS LEISURE CO COM 894164102   33,082 641 SH   DFND 2,3,6 641 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,807,176 35,016 SH   DFND 7,10,11 35,016 0 0
TRAVEL PLUS LEISURE CO COM 894164102   16,980 329 SH   DFND 7,9,10,12 329 0 0
TRAVELERS COMPANIES INC COM 89417E109   14,009,465 52,364 SH   DFND 2,3 42,574 9,790 0
TRAVELERS COMPANIES INC COM 89417E109   35,048 131 SH   DFND 2,3,5 131 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,331,012 4,975 SH   DFND 2,3,6 3,789 1,186 0
TRAVELERS COMPANIES INC COM 89417E109   48,057,880 179,629 SH   DFND 7,10,11 179,629 0 0
TRAVELERS COMPANIES INC COM 89417E109   19,555,034 73,092 SH   DFND 7,9,10,12 73,092 0 0
TRAVELZOO COM NEW 89421Q205   40,481 3,180 SH   DFND 7,10,11 3,180 0 0
TRAVELZOO COM NEW 89421Q205   738 58 SH   DFND 7,9,10,12 58 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   47,501 50,000 PRN   DFND 7,10,11 50,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,672 113 SH   DFND 2,3 113 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   4,825 326 SH   DFND 2,3,6 326 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   981,358 66,308 SH   DFND 7,10,11 66,308 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   11,929 806 SH   DFND 7,9,10,12 806 0 0
TREACE MED CONCEPTS INC COM 89455T109   706 120 SH   DFND 2,3 120 0 0
TREACE MED CONCEPTS INC COM 89455T109   99,678 16,952 SH   DFND 7,10,11 16,952 0 0
TREACE MED CONCEPTS INC COM 89455T109   2,564 436 SH   DFND 7,9,10,12 436 0 0
TREDEGAR CORP COM 894650100   1,056 120 SH   DFND 2,3 120 0 0
TREDEGAR CORP COM 894650100   880 100 SH   DFND 2,3,6 100 0 0
TREDEGAR CORP COM 894650100   76,718 8,718 SH   DFND 7,10,11 8,718 0 0
TREDEGAR CORP COM 894650100   2,147 244 SH   DFND 7,9,10,12 244 0 0
TREEHOUSE FOODS INC COM 89469A104   68,650 3,535 SH   DFND 2,3 3,535 0 0
TREEHOUSE FOODS INC COM 89469A104   1,379 71 SH   DFND 2,3,6 71 0 0
TREEHOUSE FOODS INC COM 89469A104   762,177 39,247 SH   DFND 7,10,11 39,247 0 0
TREEHOUSE FOODS INC COM 89469A104   8,933 460 SH   DFND 7,9,10,12 460 0 0
TREX CO INC COM 89531P105   348,685 6,412 SH   DFND 2,3 6,412 0 0
TREX CO INC COM 89531P105   218 4 SH   DFND 2,3,5 4 0 0
TREX CO INC COM 89531P105   28,767 529 SH   DFND 2,3,6 529 0 0
TREX CO INC COM 89531P105   36,862,734 677,873 SH   DFND 7,10,11 677,873 0 0
TREX CO INC COM 89531P105   2,556 47 SH   DFND 7,9,10,12 47 0 0
TREVI THERAPEUTICS INC COM 89532M101   706 129 SH   DFND 2,3 129 0 0
TREVI THERAPEUTICS INC COM 89532M101   345,359 63,137 SH   DFND 7,10,11 63,137 0 0
TREVI THERAPEUTICS INC COM 89532M101   3,791 693 SH   DFND 7,9,10,12 693 0 0
TRI CONTL CORP COM 895436103   96,690 3,054 SH   DFND 7,10,11 3,054 0 0
TRILLER GROUP INC COM 895970101   31,297 33,635 SH   DFND 7,10,11 33,635 0 0
TRILLER GROUP INC COM 895970101   877 942 SH   DFND 7,9,10,12 942 0 0
TRICO BANCSHARES COM 896095106   90,698 2,240 SH   DFND 2,3 2,240 0 0
TRICO BANCSHARES COM 896095106   991,560 24,489 SH   DFND 7,10,11 24,489 0 0
TRICO BANCSHARES COM 896095106   11,337 280 SH   DFND 7,9,10,12 280 0 0
TRIMAS CORP COM NEW 896215209   67,148 2,347 SH   DFND 2,3 2,347 0 0
TRIMAS CORP COM NEW 896215209   496,612 17,358 SH   DFND 7,10,11 17,358 0 0
TRIMAS CORP COM NEW 896215209   8,697 304 SH   DFND 7,9,10,12 304 0 0
TRIMBLE INC COM 896239100   1,611,232 21,206 SH   DFND 2,3 21,206 0 0
TRIMBLE INC COM 896239100   51,666 680 SH   DFND 2,3,5 680 0 0
TRIMBLE INC COM 896239100   137,068 1,804 SH   DFND 2,3,6 1,804 0 0
TRIMBLE INC COM 896239100   14,725,380 193,806 SH   DFND 7,10,11 193,806 0 0
TRIMBLE INC COM 896239100   5,941,484 78,198 SH   DFND 7,9,10,12 78,198 0 0
TRINET GROUP INC COM 896288107   1,024 14 SH   DFND 2,3 14 0 0
TRINET GROUP INC COM 896288107   5,619,273 76,829 SH   DFND 7,10,11 76,829 0 0
TRINET GROUP INC COM 896288107   20,040 274 SH   DFND 7,9,10,12 274 0 0
TRINITY INDS INC COM 896522109   208,760 7,729 SH   DFND 2,3 7,729 0 0
TRINITY INDS INC COM 896522109   1,134 42 SH   DFND 2,3,6 42 0 0
TRINITY INDS INC COM 896522109   2,016,702 74,665 SH   DFND 7,10,11 74,665 0 0
TRINITY INDS INC COM 896522109   20,230 749 SH   DFND 7,9,10,12 749 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3   3,095,505 2,790,000 PRN   DFND 7,10,11 2,790,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   535,500 9,132 SH   DFND 2,3 9,132 0 0
TRIP COM GROUP LTD ADS 89677Q107   11,728 200 SH   DFND 2,3,5 200 0 0
TRIP COM GROUP LTD ADS 89677Q107   27,678 472 SH   DFND 2,3,6 472 0 0
TRIP COM GROUP LTD ADS 89677Q107   6,915,239 117,927 SH   DFND 7,10,11 117,927 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,662,960 45,412 SH   DFND 7,9,10,12 45,412 0 0
TRIUMPH FINANCIAL INC COM 89679E300   104,268 1,892 SH   DFND 2,3 1,892 0 0
TRIUMPH FINANCIAL INC COM 89679E300   386 7 SH   DFND 2,3,6 7 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,519,380 63,861 SH   DFND 7,10,11 63,861 0 0
TRIUMPH FINANCIAL INC COM 89679E300   11,298 205 SH   DFND 7,9,10,12 205 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   55,446 2,343 SH   DFND 7,10,11 2,343 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   22,363 945 SH   DFND 7,9,10,12 945 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   28,781 5,281 SH   DFND 7,10,11 5,281 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   796 146 SH   DFND 7,9,10,12 146 0 0
TRIUMPH GROUP INC NEW COM 896818101   163,384 6,345 SH   DFND 2,3 6,345 0 0
TRIUMPH GROUP INC NEW COM 896818101   155 6 SH   DFND 2,3,5 6 0 0
TRIUMPH GROUP INC NEW COM 896818101   13,158 511 SH   DFND 2,3,6 511 0 0
TRIUMPH GROUP INC NEW COM 896818101   5,117,761 198,748 SH   DFND 7,10,11 198,748 0 0
TRIUMPH GROUP INC NEW COM 896818101   17,484 679 SH   DFND 7,9,10,12 679 0 0
TRIPADVISOR INC COM 896945201   117,515 9,005 SH   DFND 2,3 9,005 0 0
TRIPADVISOR INC COM 896945201   600 46 SH   DFND 2,3,6 46 0 0
TRIPADVISOR INC COM 896945201   2,415,268 185,078 SH   DFND 7,10,11 185,078 0 0
TRIPADVISOR INC COM 896945201   15,099 1,157 SH   DFND 7,9,10,12 1,157 0 0
TRUECAR INC COM 89785L107   1,292 680 SH   DFND 2,3 680 0 0
TRUECAR INC COM 89785L107   48,828 25,699 SH   DFND 7,10,11 25,699 0 0
TRUECAR INC COM 89785L107   1,368 720 SH   DFND 7,9,10,12 720 0 0
TRUEBLUE INC COM 89785X101   1,179 182 SH   DFND 2,3 182 0 0
TRUEBLUE INC COM 89785X101   60,569 9,347 SH   DFND 7,10,11 9,347 0 0
TRUEBLUE INC COM 89785X101   1,698 262 SH   DFND 7,9,10,12 262 0 0
TRUPANION INC COM 898202106   102,065 1,844 SH   DFND 2,3 1,844 0 0
TRUPANION INC COM 898202106   1,162 21 SH   DFND 2,3,6 21 0 0
TRUPANION INC COM 898202106   9,718,630 175,585 SH   DFND 7,10,11 175,585 0 0
TRUPANION INC COM 898202106   18,764 339 SH   DFND 7,9,10,12 339 0 0
TRUIST FINL CORP COM 89832Q109   9,630 224 SH   DFND 1,4 224 0 0
TRUIST FINL CORP COM 89832Q109   12,769,836 297,042 SH   DFND 2,3 291,015 6,027 0
TRUIST FINL CORP COM 89832Q109   41,442 964 SH   DFND 2,3,5 964 0 0
TRUIST FINL CORP COM 89832Q109   108,593 2,526 SH   DFND 2,3,6 2,526 0 0
TRUIST FINL CORP COM 89832Q109   71,525,206 1,663,764 SH   DFND 7,10,11 1,663,764 0 0
TRUIST FINL CORP COM 89832Q109   15,088,415 350,975 SH   DFND 7,9,10,12 350,975 0 0
TRUIST FINL CORP COM 89832Q109   7,308,300 170,000 SH Call DFND 2,3 170,000 0 0
TRUIST FINL CORP COM 89832Q109   15,239,955 354,500 SH Call DFND 7,10,11 354,500 0 0
TRUIST FINL CORP COM 89832Q109   7,308,300 170,000 SH Put DFND 2,3 170,000 0 0
TRUIST FINL CORP COM 89832Q109   846,903 19,700 SH Put DFND 7,10,11 19,700 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   81,511 2,439 SH   DFND 2,3 2,439 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   401 12 SH   DFND 2,3,6 12 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   956,948 28,634 SH   DFND 7,10,11 28,634 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   5,681 170 SH   DFND 7,9,10,12 170 0 0
TRUSTMARK CORP COM 898402102   166,987 4,580 SH   DFND 2,3 4,580 0 0
TRUSTMARK CORP COM 898402102   401 11 SH   DFND 2,3,6 11 0 0
TRUSTMARK CORP COM 898402102   2,939,588 80,625 SH   DFND 7,10,11 80,625 0 0
TRUSTMARK CORP COM 898402102   18,923 519 SH   DFND 7,9,10,12 519 0 0
TTEC HLDGS INC COM 89854H102   6,859 1,426 SH   DFND 2,3 1,426 0 0
TTEC HLDGS INC COM 89854H102   31,217 6,490 SH   DFND 7,10,11 6,490 0 0
TTEC HLDGS INC COM 89854H102   875 182 SH   DFND 7,9,10,12 182 0 0
TSCAN THERAPEUTICS INC COM 89854M101   17,069 11,772 SH   DFND 7,10,11 11,772 0 0
TUCOWS INC COM NEW 898697206   1,064 54 SH   DFND 2,3 54 0 0
TUCOWS INC COM NEW 898697206   43,697 2,217 SH   DFND 7,10,11 2,217 0 0
TUCOWS INC COM NEW 898697206   1,222 62 SH   DFND 7,9,10,12 62 0 0
TUHURA BIOSCIENCES INC COM 898920103   19,811 8,884 SH   DFND 7,10,11 8,884 0 0
TUHURA BIOSCIENCES INC COM 898920103   524 235 SH   DFND 7,9,10,12 235 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,737,070 287,119 SH   DFND 7,10,11 287,119 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   6 1 SH   DFND 7,9,10,12 1 0 0
TURNING PT BRANDS INC COM 90041L105   602,978 7,958 SH   DFND 7,10,11 7,958 0 0
TURNING PT BRANDS INC COM 90041L105   11,820 156 SH   DFND 7,9,10,12 156 0 0
TURTLE BEACH CORP COM NEW 900450206   5,961 431 SH   DFND 2,3 431 0 0
TURTLE BEACH CORP COM NEW 900450206   70,284 5,082 SH   DFND 7,10,11 5,082 0 0
TURTLE BEACH CORP COM NEW 900450206   102,508 7,412 SH   DFND 7,9,10,12 7,412 0 0
TUTOR PERINI CORP COM 901109108   13,519 289 SH   DFND 2,3 289 0 0
TUTOR PERINI CORP COM 901109108   1,367,707 29,237 SH   DFND 7,10,11 29,237 0 0
TUTOR PERINI CORP COM 901109108   19,039 407 SH   DFND 7,9,10,12 407 0 0
TUYA INC SPONSERED ADS 90114C107   89,212 38,620 SH   DFND 7,9,10,12 38,620 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   103,369 14,981 SH   DFND 7,10,11 14,981 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   167,856 24,327 SH   DFND 7,9,10,12 24,327 0 0
TWILIO INC CL A 90138F102   279,064 2,244 SH   DFND 2,3 2,244 0 0
TWILIO INC CL A 90138F102   35,194 283 SH   DFND 2,3,5 283 0 0
TWILIO INC CL A 90138F102   52,480 422 SH   DFND 2,3,6 422 0 0
TWILIO INC CL A 90138F102   13,825,972 111,177 SH   DFND 7,10,11 111,177 0 0
TWILIO INC CL A 90138F102   5,521,211 44,397 SH   DFND 7,9,10,12 44,397 0 0
TWILIO INC CL A 90138F102   1,554,500 12,500 SH Call DFND 7,10,11 12,500 0 0
TWILIO INC CL A 90138F102   4,663,500 37,500 SH Put DFND 7,10,11 37,500 0 0
TWIN DISC INC COM 901476101   1,748 198 SH   DFND 2,3 198 0 0
TWIN VEE POWERCATS CO COM NEW 90177C200   5,383 2,403 SH   DFND 7,10,11 2,403 0 0
TWIST BIOSCIENCE CORP COM 90184D100   18,285 497 SH   DFND 2,3 497 0 0
TWIST BIOSCIENCE CORP COM 90184D100   4,497,835 122,257 SH   DFND 7,10,11 122,257 0 0
TWIST BIOSCIENCE CORP COM 90184D100   34,399 935 SH   DFND 7,9,10,12 935 0 0
TWO HBRS INVT CORP COM 90187B804   39,397 3,658 SH   DFND 2,3 3,658 0 0
TWO HBRS INVT CORP COM 90187B804   431 40 SH   DFND 2,3,6 40 0 0
TWO HBRS INVT CORP COM 90187B804   993,511 92,248 SH   DFND 7,10,11 92,248 0 0
TWO HBRS INVT CORP COM 90187B804   2,532,361 235,131 SH   DFND 7,9,10,12 235,131 0 0
TYLER TECHNOLOGIES INC COM 902252105   950,323 1,603 SH   DFND 2,3 1,603 0 0
TYLER TECHNOLOGIES INC COM 902252105   51,577 87 SH   DFND 2,3,5 87 0 0
TYLER TECHNOLOGIES INC COM 902252105   231,208 390 SH   DFND 2,3,6 390 0 0
TYLER TECHNOLOGIES INC COM 902252105   34,715,525 58,558 SH   DFND 7,10,11 58,558 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,722,806 11,340 SH   DFND 7,9,10,12 11,340 0 0
TYRA BIOSCIENCES INC COM 90240B106   88,781 9,277 SH   DFND 7,10,11 9,277 0 0
TYRA BIOSCIENCES INC COM 90240B106   2,105 220 SH   DFND 7,9,10,12 220 0 0
TYSON FOODS INC CL A 902494103   960,154 17,164 SH   DFND 2,3 17,164 0 0
TYSON FOODS INC CL A 902494103   6,713 120 SH   DFND 2,3,5 120 0 0
TYSON FOODS INC CL A 902494103   24,502 438 SH   DFND 2,3,6 438 0 0
TYSON FOODS INC CL A 902494103   23,034,526 411,772 SH   DFND 7,10,11 411,772 0 0
TYSON FOODS INC CL A 902494103   7,840,771 140,164 SH   DFND 7,9,10,12 140,164 0 0
UDR INC COM 902653104   240,530 5,891 SH   DFND 2,3 5,891 0 0
UDR INC COM 902653104   7,880 193 SH   DFND 2,3,5 193 0 0
UDR INC COM 902653104   5,553 136 SH   DFND 2,3,6 136 0 0
UDR INC COM 902653104   16,481,793 403,669 SH   DFND 7,10,11 403,669 0 0
UDR INC COM 902653104   3,269,952 80,087 SH   DFND 7,9,10,12 80,087 0 0
UFP TECHNOLOGIES INC COM 902673102   24,660 101 SH   DFND 2,3 101 0 0
UFP TECHNOLOGIES INC COM 902673102   4,151 17 SH   DFND 2,3,5 17 0 0
UFP TECHNOLOGIES INC COM 902673102   732 3 SH   DFND 2,3,6 3 0 0
UFP TECHNOLOGIES INC COM 902673102   1,610,235 6,595 SH   DFND 7,10,11 6,595 0 0
UFP TECHNOLOGIES INC COM 902673102   16,847 69 SH   DFND 7,9,10,12 69 0 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1   1,715,573 1,245,000 PRN   DFND 7,10,11 1,245,000 0 0
UGI CORP NEW COM 902681105   911,192 25,019 SH   DFND 2,3 25,019 0 0
UGI CORP NEW COM 902681105   38,350 1,053 SH   DFND 2,3,6 1,053 0 0
UGI CORP NEW COM 902681105   10,178,771 279,483 SH   DFND 7,10,11 279,483 0 0
UGI CORP NEW COM 902681105   69,562 1,910 SH   DFND 7,9,10,12 1,910 0 0
UDEMY INC COM 902685106   204 29 SH   DFND 2,3 29 0 0
UDEMY INC COM 902685106   270,374 38,460 SH   DFND 7,10,11 38,460 0 0
UDEMY INC COM 902685106   6,243 888 SH   DFND 7,9,10,12 888 0 0
UFP INDUSTRIES INC COM 90278Q108   469,178 4,722 SH   DFND 2,3 4,722 0 0
UFP INDUSTRIES INC COM 90278Q108   696 7 SH   DFND 2,3,5 7 0 0
UFP INDUSTRIES INC COM 90278Q108   30,305 305 SH   DFND 2,3,6 305 0 0
UFP INDUSTRIES INC COM 90278Q108   8,953,429 90,111 SH   DFND 7,10,11 90,111 0 0
UFP INDUSTRIES INC COM 90278Q108   57,529 579 SH   DFND 7,9,10,12 579 0 0
UMB FINL CORP COM 902788108   16,531 157 SH   DFND 2,3 157 0 0
UMB FINL CORP COM 902788108   6,499 62 SH   DFND 2,3,6 62 0 0
UMB FINL CORP COM 902788108   9,255,552 88,014 SH   DFND 7,10,11 88,014 0 0
UMB FINL CORP COM 902788108   73,191 696 SH   DFND 7,9,10,12 696 0 0
U S GOLD CORP COM NEW 90291C201   46,519 3,813 SH   DFND 7,10,11 3,813 0 0
U S GOLD CORP COM NEW 90291C201   1,232 101 SH   DFND 7,9,10,12 101 0 0
US GOLDMINING INC COM 90291W108   4,608 562 SH   DFND 7,10,11 562 0 0
US GOLDMINING INC COM 90291W108   123 15 SH   DFND 7,9,10,12 15 0 0
US BANCORP DEL COM NEW 902973304   9,383,674 207,374 SH   DFND 2,3 202,036 5,338 0
US BANCORP DEL COM NEW 902973304   62,309 1,377 SH   DFND 2,3,5 627 750 0
US BANCORP DEL COM NEW 902973304   104,482 2,309 SH   DFND 2,3,6 2,309 0 0
US BANCORP DEL COM NEW 902973304   42,047,833 929,234 SH   DFND 7,10,11 929,234 0 0
US BANCORP DEL COM NEW 902973304   23,426,594 517,715 SH   DFND 7,9,10,12 517,715 0 0
US BANCORP DEL COM NEW 902973304   2,262,500 50,000 SH Call DFND 7,10,11 50,000 0 0
UMH PPTYS INC COM 903002103   1,629 97 SH   DFND 2,3 97 0 0
UMH PPTYS INC COM 903002103   1,256,362 74,828 SH   DFND 7,10,11 74,828 0 0
UMH PPTYS INC COM 903002103   4,020,936 239,484 SH   DFND 7,9,10,12 239,484 0 0
USANA HEALTH SCIENCES INC COM 90328M107   68,265 2,236 SH   DFND 2,3 2,236 0 0
USANA HEALTH SCIENCES INC COM 90328M107   977 32 SH   DFND 2,3,6 32 0 0
USANA HEALTH SCIENCES INC COM 90328M107   366,665 12,010 SH   DFND 7,10,11 12,010 0 0
USANA HEALTH SCIENCES INC COM 90328M107   3,114 102 SH   DFND 7,9,10,12 102 0 0
U S PHYSICAL THERAPY COM 90337L108   28,230 361 SH   DFND 2,3 361 0 0
U S PHYSICAL THERAPY COM 90337L108   2,111 27 SH   DFND 2,3,6 27 0 0
U S PHYSICAL THERAPY COM 90337L108   1,003,150 12,828 SH   DFND 7,10,11 12,828 0 0
U S PHYSICAL THERAPY COM 90337L108   10,792 138 SH   DFND 7,9,10,12 138 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   7,052,724 5,892,000 PRN   DFND 7,10,11 5,892,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   12,690,144 8,896,000 PRN   DFND 7,10,11 8,896,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,041,962 118,349 SH   DFND 1,4 118,349 0 0
UBER TECHNOLOGIES INC COM 90353T100   148,493,015 1,591,565 SH   DFND 2,3 1,590,474 1,091 0
UBER TECHNOLOGIES INC COM 90353T100   5,172,645 55,441 SH   DFND 7,10 55,441 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,242,092 24,031 SH   DFND 2,3,5 24,031 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,587,873 17,019 SH   DFND 2,3,6 17,019 0 0
UBER TECHNOLOGIES INC COM 90353T100   199,724,978 2,140,675 SH   DFND 7,10,11 2,140,675 0 0
UBER TECHNOLOGIES INC COM 90353T100   59,881,060 641,812 SH   DFND 7,9,10,12 641,812 0 0
UBER TECHNOLOGIES INC COM 90353T100   653 7 SH   DFND 7,8,9,10,12 7 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,732,000 40,000 SH Call DFND 2,3 40,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   23,315,670 249,900 SH Put DFND 7,10,11 249,900 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,129,000 130,000 SH Put DFND 7,9,10,12 130,000 0 0
UBIQUITI INC COM 90353W103   45,282 110 SH   DFND 2,3 110 0 0
UBIQUITI INC COM 90353W103   7,706,500 18,721 SH   DFND 7,10,11 18,721 0 0
UBIQUITI INC COM 90353W103   124,318 302 SH   DFND 7,9,10,12 302 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   15,862 959 SH   DFND 2,3 959 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   58,767 3,553 SH   DFND 7,10,11 3,553 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   1,604 97 SH   DFND 7,9,10,12 97 0 0
UIPATH INC CL A 90364P105   24,128 1,885 SH   DFND 2,3 1,885 0 0
UIPATH INC CL A 90364P105   12,979 1,014 SH   DFND 2,3,5 1,014 0 0
UIPATH INC CL A 90364P105   54,245,453 4,237,926 SH   DFND 7,10,11 4,237,926 0 0
UIPATH INC CL A 90364P105   1,439,258 112,442 SH   DFND 7,9,10,12 112,442 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   205,975 2,827 SH   DFND 2,3 2,827 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,804,086 24,761 SH   DFND 7,10,11 24,761 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   21,858 300 SH   DFND 7,9,10,12 300 0 0
ULTA BEAUTY INC COM 90384S303   804,650 1,720 SH   DFND 2,3 1,720 0 0
ULTA BEAUTY INC COM 90384S303   16,374 35 SH   DFND 2,3,5 35 0 0
ULTA BEAUTY INC COM 90384S303   75,787 162 SH   DFND 2,3,6 162 0 0
ULTA BEAUTY INC COM 90384S303   18,868,116 40,332 SH   DFND 7,10,11 40,332 0 0
ULTA BEAUTY INC COM 90384S303   8,800,162 18,811 SH   DFND 7,9,10,12 18,811 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   69,019 3,058 SH   DFND 2,3 3,058 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   451 20 SH   DFND 2,3,6 20 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,874,506 83,053 SH   DFND 7,10,11 83,053 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   105,154 4,659 SH   DFND 7,9,10,12 4,659 0 0
ULTRALIFE CORP COM 903899102   260 29 SH   DFND 2,3 29 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,727 75 SH   DFND 2,3 75 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   62,939 1,731 SH   DFND 2,3,6 1,731 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,059,712 29,145 SH   DFND 7,10,11 29,145 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   31,597 869 SH   DFND 7,9,10,12 869 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   149,978 45,725 SH   DFND 7,10,11 45,725 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   49,157 14,987 SH   DFND 7,9,10,12 14,987 0 0
UNDER ARMOUR INC CL A 904311107   303,757 44,474 SH   DFND 2,3 44,474 0 0
UNDER ARMOUR INC CL A 904311107   3,196 468 SH   DFND 2,3,5 468 0 0
UNDER ARMOUR INC CL A 904311107   19,452 2,848 SH   DFND 2,3,6 2,848 0 0
UNDER ARMOUR INC CL A 904311107   357,141 52,290 SH   DFND 7,10,11 52,290 0 0
UNDER ARMOUR INC CL A 904311107   560 82 SH   DFND 7,9,10,12 82 0 0
UNDER ARMOUR INC CL A 904311107   3,415,000 500,000 SH Call DFND 7,10,11 500,000 0 0
UNDER ARMOUR INC CL C 904311206   51,896 7,996 SH   DFND 2,3 7,996 0 0
UNDER ARMOUR INC CL C 904311206   93,411 14,393 SH   DFND 7,10,11 14,393 0 0
UNDER ARMOUR INC CL C 904311206   363 56 SH   DFND 7,9,10,12 56 0 0
UNIFIRST CORP MASS COM 904708104   311,692 1,656 SH   DFND 2,3 1,656 0 0
UNIFIRST CORP MASS COM 904708104   28,798 153 SH   DFND 2,3,6 153 0 0
UNIFIRST CORP MASS COM 904708104   3,383,819 17,978 SH   DFND 7,10,11 17,978 0 0
UNIFIRST CORP MASS COM 904708104   222,288 1,181 SH   DFND 7,9,10,12 1,181 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,873,637 30,630 SH   DFND 2,3 30,334 296 0
UNILEVER PLC SPON ADR NEW 904767704   180,696 2,954 SH   DFND 2,3,5 2,954 0 0
UNILEVER PLC SPON ADR NEW 904767704   901,952 14,745 SH   DFND 2,3,6 14,745 0 0
UNILEVER PLC SPON ADR NEW 904767704   7,637,548 124,858 SH   DFND 7,10,11 124,858 0 0
UNION BANKSHARES INC COM 905400107   33,381 1,254 SH   DFND 7,10,11 1,254 0 0
UNION BANKSHARES INC COM 905400107   878 33 SH   DFND 7,9,10,12 33 0 0
UNION PAC CORP COM 907818108   1,232,308 5,356 SH   DFND 1,4 5,356 0 0
UNION PAC CORP COM 907818108   61,827,192 268,720 SH   DFND 2,3 264,971 3,749 0
UNION PAC CORP COM 907818108   1,904,832 8,279 SH   DFND 2,3,5 8,279 0 0
UNION PAC CORP COM 907818108   1,546,828 6,723 SH   DFND 2,3,6 6,623 100 0
UNION PAC CORP COM 907818108   72,913,278 316,904 SH   DFND 7,10,11 316,904 0 0
UNION PAC CORP COM 907818108   37,230,867 161,817 SH   DFND 7,9,10,12 161,817 0 0
UNION PAC CORP COM 907818108   166,348 723 SH   DFND 7,8,9,10,12 723 0 0
UNION PAC CORP COM 907818108   5,752,000 25,000 SH Call DFND 2,3 25,000 0 0
UNION PAC CORP COM 907818108   1,771,616 7,700 SH Call DFND 7,10,11 7,700 0 0
UNION PAC CORP COM 907818108   13,229,600 57,500 SH Put DFND 2,3 57,500 0 0
UNION PAC CORP COM 907818108   5,567,936 24,200 SH Put DFND 7,10,11 24,200 0 0
UNION PAC CORP COM 907818108   3,451,200 15,000 SH Put DFND 7,9,10,12 15,000 0 0
UNISYS CORP COM NEW 909214306   227 50 SH   DFND 2,3 50 0 0
UNISYS CORP COM NEW 909214306   144,077 31,805 SH   DFND 7,10,11 31,805 0 0
UNISYS CORP COM NEW 909214306   2,763 610 SH   DFND 7,9,10,12 610 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   415,749 13,956 SH   DFND 2,3 13,956 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,907 64 SH   DFND 2,3,6 64 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   5,153,998 173,011 SH   DFND 7,10,11 173,011 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   41,766 1,402 SH   DFND 7,9,10,12 1,402 0 0
UNITED BANKSHARES INC WEST V COM 909907107   348,089 9,555 SH   DFND 2,3 9,555 0 0
UNITED BANKSHARES INC WEST V COM 909907107   34,426 945 SH   DFND 2,3,6 945 0 0
UNITED BANKSHARES INC WEST V COM 909907107   5,012,331 137,588 SH   DFND 7,10,11 137,588 0 0
UNITED BANKSHARES INC WEST V COM 909907107   49,436 1,357 SH   DFND 7,9,10,12 1,357 0 0
UNITED AIRLS HLDGS INC COM 910047109   996,214 12,511 SH   DFND 2,3 12,511 0 0
UNITED AIRLS HLDGS INC COM 910047109   13,298 167 SH   DFND 2,3,5 167 0 0
UNITED AIRLS HLDGS INC COM 910047109   92,212 1,158 SH   DFND 2,3,6 1,158 0 0
UNITED AIRLS HLDGS INC COM 910047109   52,041,231 653,538 SH   DFND 7,10,11 653,538 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,984,679 62,598 SH   DFND 7,9,10,12 62,598 0 0
UNITED AIRLS HLDGS INC COM 910047109   17,032,857 213,900 SH Call DFND 7,10,11 213,900 0 0
UNITED AIRLS HLDGS INC COM 910047109   24,326,965 305,500 SH Put DFND 7,10,11 305,500 0 0
UNITED FIRE GROUP INC COM 910340108   125,878 4,386 SH   DFND 2,3 4,386 0 0
UNITED FIRE GROUP INC COM 910340108   373 13 SH   DFND 2,3,6 13 0 0
UNITED FIRE GROUP INC COM 910340108   509,683 17,759 SH   DFND 7,10,11 17,759 0 0
UNITED FIRE GROUP INC COM 910340108   5,510 192 SH   DFND 7,9,10,12 192 0 0
UNITED HOMES GROUP INC CL A 91060H108   2,042 704 SH   DFND 2,3 704 0 0
UNITED HOMES GROUP INC CL A 91060H108   4,365 1,505 SH   DFND 7,10,11 1,505 0 0
AMERICAN COASTAL INS CORP COM 910710102   267 24 SH   DFND 2,3 24 0 0
AMERICAN COASTAL INS CORP COM 910710102   91,573 8,235 SH   DFND 7,10,11 8,235 0 0
AMERICAN COASTAL INS CORP COM 910710102   2,480 223 SH   DFND 7,9,10,12 223 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   22,131 2,893 SH   DFND 2,3 2,893 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   26,294,259 3,437,158 SH   DFND 7,10,11 3,437,158 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,201,410 287,766 SH   DFND 7,9,10,12 287,766 0 0
UNITED NAT FOODS INC COM 911163103   171,259 7,347 SH   DFND 2,3 7,347 0 0
UNITED NAT FOODS INC COM 911163103   629 27 SH   DFND 2,3,6 27 0 0
UNITED NAT FOODS INC COM 911163103   4,184,774 179,527 SH   DFND 7,10,11 179,527 0 0
UNITED NAT FOODS INC COM 911163103   460,186 19,742 SH   DFND 7,9,10,12 19,742 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,011,923 89,280 SH   DFND 2,3 88,680 600 0
UNITED PARCEL SERVICE INC CL B 911312106   45,322 449 SH   DFND 2,3,5 449 0 0
UNITED PARCEL SERVICE INC CL B 911312106   80,045 793 SH   DFND 2,3,6 793 0 0
UNITED PARCEL SERVICE INC CL B 911312106   43,749,062 433,417 SH   DFND 7,10,11 433,417 0 0
UNITED PARCEL SERVICE INC CL B 911312106   30,538,739 302,543 SH   DFND 7,9,10,12 302,543 0 0
UNITED PARCEL SERVICE INC CL B 911312106   19,178,600 190,000 SH Call DFND 2,3 190,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,785,250 37,500 SH Put DFND 7,10,11 37,500 0 0
UNITED RENTALS INC COM 911363109   4,398,349 5,838 SH   DFND 2,3 5,822 16 0
UNITED RENTALS INC COM 911363109   50,478 67 SH   DFND 2,3,5 67 0 0
UNITED RENTALS INC COM 911363109   885,998 1,176 SH   DFND 2,3,6 1,176 0 0
UNITED RENTALS INC COM 911363109   37,556,336 49,849 SH   DFND 7,10,11 49,849 0 0
UNITED RENTALS INC COM 911363109   16,843,764 22,357 SH   DFND 7,9,10,12 22,357 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   39,098 4,520 SH   DFND 7,10,11 4,520 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   1,099 127 SH   DFND 7,9,10,12 127 0 0
UNITED STATES ANTIMONY CORP COM 911549103   82,182 37,698 SH   DFND 7,10,11 37,698 0 0
UNITED STATES ANTIMONY CORP COM 911549103   1,825 837 SH   DFND 7,9,10,12 837 0 0
UNITED STATES CELLULAR CORP COM 911684108   54,566 853 SH   DFND 2,3 853 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,633,666 25,538 SH   DFND 7,10,11 25,538 0 0
UNITED STATES CELLULAR CORP COM 911684108   3,390 53 SH   DFND 7,9,10,12 53 0 0
U S ENERGY CORP DEL COM 911805307   22,149 15,821 SH   DFND 7,10,11 15,821 0 0
UNITED STS LIME & MINERALS I COM 911922102   3,094 31 SH   DFND 2,3 31 0 0
UNITED STS LIME & MINERALS I COM 911922102   1,329,635 13,323 SH   DFND 7,10,11 13,323 0 0
UNITED STS LIME & MINERALS I COM 911922102   110,978 1,112 SH   DFND 7,9,10,12 1,112 0 0
US FOODS HLDG CORP COM 912008109   527,210 6,846 SH   DFND 2,3 6,846 0 0
US FOODS HLDG CORP COM 912008109   9,780 127 SH   DFND 2,3,5 127 0 0
US FOODS HLDG CORP COM 912008109   95,184 1,236 SH   DFND 2,3,6 1,236 0 0
US FOODS HLDG CORP COM 912008109   36,134,632 469,220 SH   DFND 7,10,11 469,220 0 0
US FOODS HLDG CORP COM 912008109   92,951 1,207 SH   DFND 7,9,10,12 1,207 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   491,848 32,189 SH   DFND 2,3 32,189 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   993,200 65,000 SH   DFND 7,10,11 65,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   955,000 62,500 SH Call DFND 7,10,11 62,500 0 0
UNITED STS OIL FD LP UNITS 91232N207   12,622,149 172,646 SH   DFND 2,3 172,646 0 0
UNITED STS OIL FD LP UNITS 91232N207   339,962 4,650 SH   DFND 7,10,11 4,650 0 0
UNITED STS OIL FD LP UNITS 91232N207   92,045 1,259 SH   DFND 7,9,10,12 1,259 0 0
UNITED STS OIL FD LP UNITS 91232N207   47,806,629 653,900 SH Call DFND 7,10,11 653,900 0 0
UNITED STS OIL FD LP UNITS 91232N207   5,117,700 70,000 SH Put DFND 2,3 70,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   55,344,270 757,000 SH Put DFND 7,10,11 757,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   193,674 674 SH   DFND 2,3 674 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   93,963 327 SH   DFND 2,3,6 327 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,952,677 31,156 SH   DFND 7,10,11 31,156 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,981,831 10,377 SH   DFND 7,9,10,12 10,377 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,591,875 12,500 SH Call DFND 7,10,11 12,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,591,875 12,500 SH Put DFND 7,10,11 12,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   915,320 2,934 SH   DFND 1,4 2,934 0 0
UNITEDHEALTH GROUP INC COM 91324P102   88,462,213 283,560 SH   DFND 2,3 274,292 9,268 0
UNITEDHEALTH GROUP INC COM 91324P102   831,088 2,664 SH   DFND 2,3,5 1,914 750 0
UNITEDHEALTH GROUP INC COM 91324P102   1,639,714 5,256 SH   DFND 2,3,6 5,221 35 0
UNITEDHEALTH GROUP INC COM 91324P102   393,787,181 1,262,260 SH   DFND 7,10,11 1,262,260 0 0
UNITEDHEALTH GROUP INC COM 91324P102   79,114,344 253,596 SH   DFND 7,9,10,12 253,596 0 0
UNITEDHEALTH GROUP INC COM 91324P102   44,206,149 141,700 SH Call DFND 2,3 141,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102   52,722,930 169,000 SH Call DFND 7,10,11 169,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   136,330,890 437,000 SH Put DFND 2,3 437,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,158,350 55,000 SH Put DFND 7,10,11 55,000 0 0
UNITI GROUP INC COM 91325V108   440,545 101,978 SH   DFND 2,3 101,978 0 0
UNITI GROUP INC COM 91325V108   1,823 422 SH   DFND 2,3,5 422 0 0
UNITI GROUP INC COM 91325V108   4,791 1,109 SH   DFND 2,3,6 1,109 0 0
UNITI GROUP INC COM 91325V108   1,301,219 301,208 SH   DFND 7,10,11 301,208 0 0
UNITI GROUP INC COM 91325V108   54,073 12,517 SH   DFND 7,9,10,12 12,517 0 0
UNITIL CORP COM 913259107   76,191 1,461 SH   DFND 2,3 1,461 0 0
UNITIL CORP COM 913259107   574 11 SH   DFND 2,3,6 11 0 0
UNITIL CORP COM 913259107   701,261 13,447 SH   DFND 7,10,11 13,447 0 0
UNITIL CORP COM 913259107   7,666 147 SH   DFND 7,9,10,12 147 0 0
UNITY BANCORP INC COM 913290102   28,201 599 SH   DFND 2,3 599 0 0
UNITY BANCORP INC COM 913290102   115,864 2,461 SH   DFND 7,10,11 2,461 0 0
UNITY BANCORP INC COM 913290102   3,154 67 SH   DFND 7,9,10,12 67 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   4,339,391 4,661,000 PRN   DFND 7,10,11 4,661,000 0 0
UNITY SOFTWARE INC COM 91332U101   41,092 1,698 SH   DFND 2,3 1,698 0 0
UNITY SOFTWARE INC COM 91332U101   21,006 868 SH   DFND 2,3,6 868 0 0
UNITY SOFTWARE INC COM 91332U101   14,623,237 604,266 SH   DFND 7,10,11 604,266 0 0
UNITY SOFTWARE INC COM 91332U101   106,698 4,409 SH   DFND 7,9,10,12 4,409 0 0
UNITY SOFTWARE INC COM 91332U101   1,553,640 64,200 SH Call DFND 7,10,11 64,200 0 0
UNITY SOFTWARE INC COM 91332U101   605,000 25,000 SH Put DFND 7,10,11 25,000 0 0
UNIVERSAL CORP VA COM 913456109   418,454 7,185 SH   DFND 2,3 7,185 0 0
UNIVERSAL CORP VA COM 913456109   1,631 28 SH   DFND 2,3,5 28 0 0
UNIVERSAL CORP VA COM 913456109   5,009 86 SH   DFND 2,3,6 86 0 0
UNIVERSAL CORP VA COM 913456109   1,188,970 20,415 SH   DFND 7,10,11 20,415 0 0
UNIVERSAL CORP VA COM 913456109   26,965 463 SH   DFND 7,9,10,12 463 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   312,627 2,024 SH   DFND 2,3 2,024 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   42,013 272 SH   DFND 2,3,6 272 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   35,478,535 229,694 SH   DFND 7,10,11 229,694 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   103,025 667 SH   DFND 7,9,10,12 667 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   30,457 762 SH   DFND 2,3 762 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   360 9 SH   DFND 2,3,6 9 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   719,940 18,012 SH   DFND 7,10,11 18,012 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   4,716 118 SH   DFND 7,9,10,12 118 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,276 46 SH   DFND 2,3 46 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   6,794 245 SH   DFND 2,3,6 245 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   426,432 15,378 SH   DFND 7,10,11 15,378 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   6,461 233 SH   DFND 7,9,10,12 233 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   16,852 664 SH   DFND 2,3 664 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   168,828 6,652 SH   DFND 7,10,11 6,652 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1,574 62 SH   DFND 7,9,10,12 62 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   685,290 3,783 SH   DFND 2,3 3,783 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   7,427 41 SH   DFND 2,3,5 41 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   22,463 124 SH   DFND 2,3,6 124 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,555,871 30,670 SH   DFND 7,10,11 30,670 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,808,368 15,503 SH   DFND 7,9,10,12 15,503 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   2,000 59 SH   DFND 2,3 59 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   620,865 18,320 SH   DFND 7,10,11 18,320 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   13,895 410 SH   DFND 7,9,10,12 410 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   55,995 1,864 SH   DFND 2,3 1,864 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   768,844 25,594 SH   DFND 7,10,11 25,594 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   7,901 263 SH   DFND 7,9,10,12 263 0 0
UNUM GROUP COM 91529Y106   370,123 4,583 SH   DFND 2,3 3,583 1,000 0
UNUM GROUP COM 91529Y106   25,439 315 SH   DFND 2,3,5 315 0 0
UNUM GROUP COM 91529Y106   184,294 2,282 SH   DFND 2,3,6 2,282 0 0
UNUM GROUP COM 91529Y106   4,020,879 49,788 SH   DFND 7,10,11 49,788 0 0
UNUM GROUP COM 91529Y106   29,074 360 SH   DFND 7,9,10,12 360 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   165,990 17,201 SH   DFND 7,10,11 17,201 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   221,767 22,981 SH   DFND 7,9,10,12 22,981 0 0
UPLAND SOFTWARE INC COM 91544A109   76 39 SH   DFND 2,3 39 0 0
UPSTREAM BIO INC COM 91678A107   124,908 11,376 SH   DFND 7,10,11 11,376 0 0
UPSTREAM BIO INC COM 91678A107   3,503 319 SH   DFND 7,9,10,12 319 0 0
UPSTART HLDGS INC COM 91680M107   424,301 6,560 SH   DFND 2,3 6,560 0 0
UPSTART HLDGS INC COM 91680M107   1,035 16 SH   DFND 2,3,5 16 0 0
UPSTART HLDGS INC COM 91680M107   22,138,735 342,281 SH   DFND 7,10,11 342,281 0 0
UPSTART HLDGS INC COM 91680M107   127,161 1,966 SH   DFND 7,9,10,12 1,966 0 0
UPSTART HLDGS INC COM 91680M107   1,940,400 30,000 SH Put DFND 7,10,11 30,000 0 0
UPWORK INC COM 91688F104   9,233 687 SH   DFND 2,3 687 0 0
UPWORK INC COM 91688F104   1,132,307 84,249 SH   DFND 7,10,11 84,249 0 0
UPWORK INC COM 91688F104   15,281 1,137 SH   DFND 7,9,10,12 1,137 0 0
UR-ENERGY INC COM 91688R108   2,361 2,253 SH   DFND 2,3 2,253 0 0
UR-ENERGY INC COM 91688R108   7,314 6,979 SH   DFND 7,10,11 6,979 0 0
URANIUM ENERGY CORP COM 916896103   9,738 1,432 SH   DFND 2,3 1,432 0 0
URANIUM ENERGY CORP COM 916896103   1,581,898 232,632 SH   DFND 7,10,11 232,632 0 0
URANIUM ENERGY CORP COM 916896103   579,238 85,182 SH   DFND 7,9,10,12 85,182 0 0
URBAN EDGE PPTYS COM 91704F104   160,625 8,608 SH   DFND 2,3 8,608 0 0
URBAN EDGE PPTYS COM 91704F104   2,146 115 SH   DFND 2,3,5 115 0 0
URBAN EDGE PPTYS COM 91704F104   29,184 1,564 SH   DFND 2,3,6 1,564 0 0
URBAN EDGE PPTYS COM 91704F104   3,867,807 207,278 SH   DFND 7,10,11 207,278 0 0
URBAN EDGE PPTYS COM 91704F104   25,956 1,391 SH   DFND 7,9,10,12 1,391 0 0
URBAN-GRO INC COM NEW 91704K202   1,276 4,239 SH   DFND 7,10,11 4,239 0 0
URBAN OUTFITTERS INC COM 917047102   208,770 2,878 SH   DFND 2,3 2,878 0 0
URBAN OUTFITTERS INC COM 917047102   5,586 77 SH   DFND 2,3,5 77 0 0
URBAN OUTFITTERS INC COM 917047102   21,980 303 SH   DFND 2,3,6 303 0 0
URBAN OUTFITTERS INC COM 917047102   34,632,264 477,423 SH   DFND 7,10,11 477,423 0 0
URBAN OUTFITTERS INC COM 917047102   49,255 679 SH   DFND 7,9,10,12 679 0 0
URBAN ONE INC CL A 91705J105   8 5 SH   DFND 2,3 5 0 0
USA RARE EARTH INC COM 91733P107   93,753 8,558 SH   DFND 7,10,11 8,558 0 0
UTAH MED PRODS INC COM 917488108   7,969 140 SH   DFND 2,3 140 0 0
UTAH MED PRODS INC COM 917488108   113,157 1,988 SH   DFND 7,10,11 1,988 0 0
UTAH MED PRODS INC COM 917488108   1,594 28 SH   DFND 7,9,10,12 28 0 0
UTZ BRANDS INC COM CL A 918090101   351,162 27,981 SH   DFND 7,10,11 27,981 0 0
UTZ BRANDS INC COM CL A 918090101   8,308 662 SH   DFND 7,9,10,12 662 0 0
UXIN LTD SPONSORED ADS 91818X306   14,352 3,900 SH   DFND 7,10,11 3,900 0 0
V F CORP COM 918204108   457,980 38,977 SH   DFND 2,3 38,977 0 0
V F CORP COM 918204108   10,563 899 SH   DFND 2,3,6 899 0 0
V F CORP COM 918204108   13,424,255 1,142,490 SH   DFND 7,10,11 1,142,490 0 0
V F CORP COM 918204108   896,619 76,308 SH   DFND 7,9,10,12 76,308 0 0
V F CORP COM 918204108   2,937,500 250,000 SH Call DFND 2,3 250,000 0 0
V F CORP COM 918204108   1,410,000 120,000 SH Put DFND 7,10,11 120,000 0 0
VEON LTD SPONSORED ADS 91822M502   4,653 101 SH   DFND 7,10,11 101 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,888 456 SH   DFND 2,3 456 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   410,750 99,215 SH   DFND 7,10,11 99,215 0 0
VSE CORP COM 918284100   28,554 218 SH   DFND 2,3 218 0 0
VSE CORP COM 918284100   9,169 70 SH   DFND 2,3,5 70 0 0
VSE CORP COM 918284100   1,382,101 10,552 SH   DFND 7,10,11 10,552 0 0
VSE CORP COM 918284100   24,362 186 SH   DFND 7,9,10,12 186 0 0
VAALCO ENERGY INC COM NEW 91851C201   32,259 8,936 SH   DFND 2,3 8,936 0 0
VAALCO ENERGY INC COM NEW 91851C201   244,087 67,614 SH   DFND 7,10,11 67,614 0 0
VAALCO ENERGY INC COM NEW 91851C201   3,419 947 SH   DFND 7,9,10,12 947 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   48,625 50,000 PRN   DFND 7,10,11 50,000 0 0
VAIL RESORTS INC COM 91879Q109   834,832 5,313 SH   DFND 2,3 5,313 0 0
VAIL RESORTS INC COM 91879Q109   15,713 100 SH   DFND 2,3,6 100 0 0
VAIL RESORTS INC COM 91879Q109   1,445,125 9,197 SH   DFND 7,10,11 9,197 0 0
VAIL RESORTS INC COM 91879Q109   41,011 261 SH   DFND 7,9,10,12 261 0 0
VALHI INC NEW COM 918905209   469 29 SH   DFND 2,3 29 0 0
VALHI INC NEW COM 918905209   32 2 SH   DFND 2,3,5 2 0 0
VALHI INC NEW COM 918905209   12,783 791 SH   DFND 7,10,11 791 0 0
VALHI INC NEW COM 918905209   356 22 SH   DFND 7,9,10,12 22 0 0
VALE S A SPONSORED ADS 91912E105   3,495,192 359,958 SH   DFND 2,3 359,958 0 0
VALE S A SPONSORED ADS 91912E105   20,537 2,115 SH   DFND 2,3,5 2,115 0 0
VALE S A SPONSORED ADS 91912E105   46,996 4,840 SH   DFND 2,3,6 4,840 0 0
VALE S A SPONSORED ADS 91912E105   5,921,071 609,791 SH   DFND 7,10,11 609,791 0 0
VALE S A SPONSORED ADS 91912E105   10,763,982 1,108,546 SH   DFND 7,9,10,12 1,108,546 0 0
VALE S A SPONSORED ADS 91912E105   72,912 7,509 SH   DFND 7,8,9,10,12 7,509 0 0
VALE S A SPONSORED ADS 91912E105   971,000 100,000 SH Call DFND 2,3 100,000 0 0
VALE S A SPONSORED ADS 91912E105   6,730,972 693,200 SH Call DFND 7,10,11 693,200 0 0
VALE S A SPONSORED ADS 91912E105   3,398,500 350,000 SH Put DFND 2,3 350,000 0 0
VALE S A SPONSORED ADS 91912E105   10,681,000 1,100,000 SH Put DFND 7,9,10,12 1,100,000 0 0
VALERO ENERGY CORP COM 91913Y100   6,318 47 SH   DFND 1,4 47 0 0
VALERO ENERGY CORP COM 91913Y100   29,409,080 218,785 SH   DFND 2,3 210,350 8,435 0
VALERO ENERGY CORP COM 91913Y100   1,212,603 9,021 SH   DFND 2,3,5 9,021 0 0
VALERO ENERGY CORP COM 91913Y100   469,932 3,496 SH   DFND 2,3,6 3,496 0 0
VALERO ENERGY CORP COM 91913Y100   66,409,601 494,046 SH   DFND 7,10,11 494,046 0 0
VALERO ENERGY CORP COM 91913Y100   11,671,554 86,829 SH   DFND 7,9,10,12 86,829 0 0
VALERO ENERGY CORP COM 91913Y100   23,523,500 175,000 SH Call DFND 7,10,11 175,000 0 0
VALERO ENERGY CORP COM 91913Y100   6,277,414 46,700 SH Put DFND 7,10,11 46,700 0 0
VALLEY NATL BANCORP COM 919794107   344,484 38,576 SH   DFND 2,3 38,576 0 0
VALLEY NATL BANCORP COM 919794107   39,185 4,388 SH   DFND 2,3,6 4,388 0 0
VALLEY NATL BANCORP COM 919794107   9,007,887 1,008,722 SH   DFND 7,10,11 1,008,722 0 0
VALLEY NATL BANCORP COM 919794107   41,453 4,642 SH   DFND 7,9,10,12 4,642 0 0
VALMONT INDS INC COM 920253101   16,329 50 SH   DFND 1,4 50 0 0
VALMONT INDS INC COM 920253101   1,718,738 5,263 SH   DFND 2,3 5,263 0 0
VALMONT INDS INC COM 920253101   1,633 5 SH   DFND 2,3,5 5 0 0
VALMONT INDS INC COM 920253101   19,268 59 SH   DFND 2,3,6 59 0 0
VALMONT INDS INC COM 920253101   1,538,471 4,711 SH   DFND 7,10,11 4,711 0 0
VALMONT INDS INC COM 920253101   14,369 44 SH   DFND 7,9,10,12 44 0 0
VALUE LINE INC COM 920437100   352 9 SH   DFND 2,3 9 0 0
VALUE LINE INC COM 920437100   10,610 271 SH   DFND 7,10,11 271 0 0
VALUE LINE INC COM 920437100   274 7 SH   DFND 7,9,10,12 7 0 0
VALVOLINE INC COM 92047W101   93,084 2,458 SH   DFND 2,3 2,458 0 0
VALVOLINE INC COM 92047W101   76 2 SH   DFND 2,3,5 2 0 0
VALVOLINE INC COM 92047W101   13,065 345 SH   DFND 2,3,6 345 0 0
VALVOLINE INC COM 92047W101   705,707 18,635 SH   DFND 7,10,11 18,635 0 0
VALVOLINE INC COM 92047W101   2,083 55 SH   DFND 7,9,10,12 55 0 0
VANDA PHARMACEUTICALS INC COM 921659108   6,381 1,352 SH   DFND 2,3 1,352 0 0
VANDA PHARMACEUTICALS INC COM 921659108   4,147,662 878,742 SH   DFND 7,10,11 878,742 0 0
VANDA PHARMACEUTICALS INC COM 921659108   2,402 509 SH   DFND 7,9,10,12 509 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,750,101 33,617 SH   DFND 2,3 33,617 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   34,134,585 655,678 SH   DFND 7,10,11 655,678 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,755,015 52,920 SH   DFND 7,9,10,12 52,920 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   13,015,000 250,000 SH Call DFND 2,3 250,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   151,577,896 2,911,600 SH Call DFND 7,10,11 2,911,600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   66,636,800 1,280,000 SH Put DFND 2,3 1,280,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   39,831,106 765,100 SH Put DFND 7,10,11 765,100 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   94,938 4,790 SH   DFND 2,3 4,790 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   159,249 9,302 SH   DFND 7,10,11 9,302 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,259,040 43,000 SH   DFND 2,3 43,000 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,111,732 140,428 SH   DFND 7,10,11 140,428 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   612 24 SH   DFND 7,10,11 24 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   131,415 1,182 SH   DFND 7,10,11 1,182 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   18,438,952 196,598 SH   DFND 7,10,11 196,598 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,354,432 15,614 SH   DFND 2,3 15,614 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   195,466,239 700,897 SH   DFND 7,10,11 700,897 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   361,986 1,298 SH   DFND 7,9,10,12 1,298 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,944,000 50,000 SH Call DFND 2,3 50,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   72,704,016 260,700 SH Call DFND 7,10,11 260,700 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,577,600 20,000 SH Put DFND 2,3 20,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   168,527,184 604,300 SH Put DFND 7,10,11 604,300 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   5,807,471 66,024 SH   DFND 7,10,11 66,024 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   221 3 SH   DFND 7,10,11 3 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   840,281 5,482 SH   DFND 7,10,11 5,482 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   62,630,178 926,619 SH   DFND 7,10,11 926,619 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   623,714 45,361 SH   DFND 2,3 45,361 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   6,287 121 SH   DFND 7,10,11 121 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   287,545 11,343 SH   DFND 7,10,11 11,343 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,291,702 25,726 SH   DFND 7,10,11 25,726 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   11,393,137 49,473 SH   DFND 2,3 49,473 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   51,358,815 223,018 SH   DFND 7,10,11 223,018 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   5,757,250 25,000 SH Call DFND 7,10,11 25,000 0 0
VANECK ETF TRUST ALTERNATIVE ASSE 92189H649   4,625,285 175,000 SH   DFND 7,10,11 175,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,787,641 23,392 SH   DFND 2,3 23,392 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,537,686 7,513 SH   DFND 2,3,5 7,513 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   31,066,003 151,786 SH   DFND 7,10,11 151,786 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   600,668 8,694 SH   DFND 2,3 8,694 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   30,676 444 SH   DFND 7,10,11 444 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   58,950 900 SH   DFND 7,10,11 900 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   511,142 4,662 SH   DFND 7,10,11 4,662 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,596,176 15,283 SH   DFND 7,10,11 15,283 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,230 17 SH   DFND 7,10,11 17 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   5,623,000 25,000 SH   DFND 7,10,11 25,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,360,724 3,431 SH   DFND 7,10,11 3,431 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   217,105 1,150 SH   DFND 7,10,11 1,150 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   49,631 580 SH   DFND 7,10,11 580 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   80,902 707 SH   DFND 2,3 707 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   260,328 2,275 SH   DFND 7,10,11 2,275 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   107,831 954 SH   DFND 2,3 954 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   42,832 408 SH   DFND 7,10,11 408 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,467,801 35,488 SH   DFND 7,10,11 35,488 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   51,122 661 SH   DFND 1,4 661 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   15,190,581 196,413 SH   DFND 2,3 196,413 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,954,582 76,992 SH   DFND 7,10,11 76,992 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   29,038,411 368,976 SH   DFND 2,3 325,025 43,951 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   142,132 1,806 SH   DFND 2,3,5 1,806 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   17,926,831 227,787 SH   DFND 7,10,11 227,787 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   52,793 717 SH   DFND 1,4 717 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   27,107,547 368,159 SH   DFND 2,3 307,407 60,752 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,327,254 18,026 SH   DFND 2,3,5 18,026 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,179,391 219,739 SH   DFND 7,10,11 219,739 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   185,802,716 3,259,125 SH   DFND 2,3 2,934,948 324,177 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,123,875 72,336 SH   DFND 2,3,5 72,336 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,578,156 115,386 SH   DFND 2,3,6 104,676 10,710 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   89,831,461 1,575,714 SH   DFND 7,10,11 1,575,714 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   753,868 5,655 SH   DFND 2,3 5,655 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,504,073 71,293 SH   DFND 7,10,11 71,293 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   12,363,394 154,330 SH   DFND 7,10,11 154,330 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   15,470,720 171,668 SH   DFND 2,3 165,079 6,589 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   576,137 6,393 SH   DFND 2,3,5 6,393 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   698,250 7,748 SH   DFND 2,3,6 7,748 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   109,698,323 1,217,247 SH   DFND 7,10,11 1,217,247 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   5,765,569 88,226 SH   DFND 2,3 88,226 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,802,557 42,885 SH   DFND 7,10,11 42,885 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,577,832 71,172 SH   DFND 7,10,11 71,172 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   121,002 2,444 SH   DFND 1,4 2,444 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,695,380 94,837 SH   DFND 2,3 94,837 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   127,191 2,569 SH   DFND 2,3,5 2,569 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   289,782 5,853 SH   DFND 2,3,6 5,853 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   32,946,566 665,453 SH   DFND 7,10,11 665,453 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   210,146 580 SH   DFND 2,3 580 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,252,113 8,976 SH   DFND 7,10,11 8,976 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   457,491 2,089 SH   DFND 2,3 2,089 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   6,010,487 27,445 SH   DFND 7,10,11 27,445 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   25,253 212 SH   DFND 2,3 212 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,007,398 8,457 SH   DFND 7,10,11 8,457 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,101,233 16,506 SH   DFND 7,10,11 16,506 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,152,417 24,774 SH   DFND 7,10,11 24,774 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   64,416 230 SH   DFND 2,3 230 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,289,437 8,175 SH   DFND 7,10,11 8,175 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   4,204,532 6,339 SH   DFND 2,3 6,339 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   23,443,847 35,345 SH   DFND 7,10,11 35,345 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   566,955 2,910 SH   DFND 7,10,11 2,910 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,216,860 6,894 SH   DFND 7,10,11 6,894 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   473,126 2,766 SH   DFND 7,10,11 2,766 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   137,481 1,023 SH   DFND 2,3 1,023 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,412,517 10,511 SH   DFND 7,10,11 10,511 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   873,679 6,798 SH   DFND 2,3 6,798 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,227,922 32,897 SH   DFND 7,10,11 32,897 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,601,945 98,214 SH   DFND 2,3 98,214 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   77,303 1,150 SH   DFND 2,3,5 1,150 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,583,554 68,187 SH   DFND 7,10,11 68,187 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,182,073 104,773 SH   DFND 1,4 104,773 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   219,988,683 4,447,810 SH   DFND 2,3 4,228,758 219,052 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,554,623 92,087 SH   DFND 2,3,5 90,592 1,495 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,518,033 192,439 SH   DFND 2,3,6 191,979 460 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   95,510,098 1,931,057 SH   DFND 7,10,11 1,931,057 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   120,394 1,465 SH   DFND 2,3 1,465 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   101,246 1,232 SH   DFND 7,10,11 1,232 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   96,100 1,240 SH   DFND 1,4 1,240 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   24,955,078 322,001 SH   DFND 2,3 322,001 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   23,214,216 299,538 SH   DFND 7,10,11 299,538 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   46,500 600 SH   DFND 7,9,10,12 600 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,086,092 69,515 SH   DFND 2,3 69,515 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,644 79 SH   DFND 2,3,5 79 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,441,064 75,554 SH   DFND 2,3,6 75,554 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   45,962,452 781,940 SH   DFND 7,10,11 781,940 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,119,758 14,085 SH   DFND 2,3 14,085 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,151,042 89,950 SH   DFND 7,10,11 89,950 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   15,466 200 SH   DFND 7,10,11 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   65,589 752 SH   DFND 2,3 752 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   15,000,040 137,363 SH   DFND 2,3 137,363 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,217,415 20,306 SH   DFND 2,3,5 20,306 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,722,900 43,250 SH   DFND 2,3,6 43,250 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   364,824,509 3,340,884 SH   DFND 7,10,11 3,340,884 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,240,705 154,501 SH   DFND 2,3 154,501 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   304,852 5,097 SH   DFND 2,3,5 5,097 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   562,692 9,408 SH   DFND 2,3,6 9,408 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   40,734,520 681,065 SH   DFND 7,10,11 681,065 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,791,881 21,029 SH   DFND 2,3 21,029 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   30,250 355 SH   DFND 2,3,5 355 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   109,495 1,285 SH   DFND 2,3,6 1,285 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   87,772,888 1,030,077 SH   DFND 7,10,11 1,030,077 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   315,406 1,123 SH   DFND 2,3 1,123 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   145,766 519 SH   DFND 7,10,11 519 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   21,826 471 SH   DFND 7,10,11 471 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   102,929,053 1,356,114 SH   DFND 7,10,11 1,356,114 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6,454 115 SH   DFND 1,4 115 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,294,522 40,886 SH   DFND 2,3 40,886 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   284,641 5,072 SH   DFND 2,3,5 5,072 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   945,398 16,846 SH   DFND 2,3,6 16,846 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   66,679,787 1,188,164 SH   DFND 7,10,11 1,188,164 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,471,393 65,984 SH   DFND 2,3 65,984 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   127,863 1,542 SH   DFND 2,3,5 1,542 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   280,104 3,378 SH   DFND 2,3,6 3,378 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   26,651,346 321,410 SH   DFND 7,10,11 321,410 0 0
VAREX IMAGING CORP COM 92214X106   1,439 166 SH   DFND 2,3 166 0 0
VAREX IMAGING CORP COM 92214X106   133,917 15,446 SH   DFND 7,10,11 15,446 0 0
VAREX IMAGING CORP COM 92214X106   3,251 375 SH   DFND 7,9,10,12 375 0 0
VARONIS SYS INC COM 922280102   38,519 759 SH   DFND 2,3 759 0 0
VARONIS SYS INC COM 922280102   42,985 847 SH   DFND 2,3,6 847 0 0
VARONIS SYS INC COM 922280102   7,295,769 143,759 SH   DFND 7,10,11 143,759 0 0
VARONIS SYS INC COM 922280102   559,874 11,032 SH   DFND 7,9,10,12 11,032 0 0
VEECO INSTRS INC DEL COM 922417100   110,866 5,456 SH   DFND 2,3 5,456 0 0
VEECO INSTRS INC DEL COM 922417100   1,544 76 SH   DFND 2,3,6 76 0 0
VEECO INSTRS INC DEL COM 922417100   3,392,932 166,975 SH   DFND 7,10,11 166,975 0 0
VEECO INSTRS INC DEL COM 922417100   71,039 3,496 SH   DFND 7,9,10,12 3,496 0 0
V2X INC COM 92242T101   62,532 1,288 SH   DFND 2,3 1,288 0 0
V2X INC COM 92242T101   1,049,068 21,608 SH   DFND 7,10,11 21,608 0 0
V2X INC COM 92242T101   125,065 2,576 SH   DFND 7,9,10,12 2,576 0 0
VAXCYTE INC COM 92243G108   12,191 375 SH   DFND 2,3 375 0 0
VAXCYTE INC COM 92243G108   3,414 105 SH   DFND 2,3,6 105 0 0
VAXCYTE INC COM 92243G108   13,903,032 427,654 SH   DFND 7,10,11 427,654 0 0
VAXCYTE INC COM 92243G108   37,387 1,150 SH   DFND 7,9,10,12 1,150 0 0
VAXCYTE INC COM 92243G108   972,049 29,900 SH Call DFND 7,10,11 29,900 0 0
VAXCYTE INC COM 92243G108   972,049 29,900 SH Put DFND 7,10,11 29,900 0 0
VEEVA SYS INC CL A COM 922475108   356,231 1,237 SH   DFND 2,3 1,237 0 0
VEEVA SYS INC CL A COM 922475108   69,979 243 SH   DFND 2,3,6 243 0 0
VEEVA SYS INC CL A COM 922475108   18,870,465 65,527 SH   DFND 7,10,11 65,527 0 0
VEEVA SYS INC CL A COM 922475108   10,141,216 35,215 SH   DFND 7,9,10,12 35,215 0 0
VELOCITY FINL INC COM 92262D101   11,958 645 SH   DFND 2,3 645 0 0
VELOCITY FINL INC COM 92262D101   67,782 3,656 SH   DFND 7,10,11 3,656 0 0
VELOCITY FINL INC COM 92262D101   1,891 102 SH   DFND 7,9,10,12 102 0 0
VENTAS INC COM 92276F100   456,385 7,227 SH   DFND 2,3 7,227 0 0
VENTAS INC COM 92276F100   60,182 953 SH   DFND 2,3,5 953 0 0
VENTAS INC COM 92276F100   435,356 6,894 SH   DFND 2,3,6 6,894 0 0
VENTAS INC COM 92276F100   137,634,288 2,179,482 SH   DFND 7,10,11 2,179,482 0 0
VENTAS INC COM 92276F100   7,690,912 121,788 SH   DFND 7,9,10,12 121,788 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   11,137,278 9,316,000 PRN   DFND 7,10,11 9,316,000 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,017,373 20,750 SH   DFND 2,3 0 20,750 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   151,797 3,096 SH   DFND 2,3,5 3,096 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   11,991,663 244,578 SH   DFND 7,10,11 244,578 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   201,593,847 354,900 SH   DFND 2,3 348,566 6,334 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,590,886 15,124 SH   DFND 2,3,5 15,124 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   58,548,556 103,073 SH   DFND 2,3,6 103,073 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,533,630,811 2,699,912 SH   DFND 7,10,11 2,699,912 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   333,434 587 SH   DFND 7,9,10,12 587 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,486,519 15,119 SH   DFND 7,10,11 15,119 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   336,149 1,182 SH   DFND 2,3 1,182 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,622,019 9,220 SH   DFND 7,10,11 9,220 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   94,767,042 1,064,081 SH   DFND 7,10,11 1,064,081 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   205,766 743 SH   DFND 2,3 743 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,614,999 23,886 SH   DFND 7,10,11 23,886 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   297,780 1,527 SH   DFND 2,3 1,527 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,549,899 18,204 SH   DFND 7,10,11 18,204 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,160,960 11,296 SH   DFND 2,3 11,296 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,660,057 20,227 SH   DFND 7,10,11 20,227 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   616,533 2,161 SH   DFND 2,3 2,161 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,643,828 16,277 SH   DFND 7,10,11 16,277 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   16,958 88 SH   DFND 1,4 88 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   14,600,288 75,763 SH   DFND 2,3 75,733 30 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   215,450 1,118 SH   DFND 2,3,5 1,118 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,104,779 10,922 SH   DFND 2,3,6 10,922 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   58,997,488 306,146 SH   DFND 7,10,11 306,146 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   42,834,749 97,707 SH   DFND 2,3 97,637 70 0
VANGUARD INDEX FDS GROWTH ETF 922908736   834,714 1,904 SH   DFND 2,3,5 1,904 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   583,510 1,331 SH   DFND 2,3,6 1,331 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   337,674,813 770,244 SH   DFND 7,10,11 770,244 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   42,137,290 238,414 SH   DFND 2,3 238,243 171 0
VANGUARD INDEX FDS VALUE ETF 922908744   180,805 1,023 SH   DFND 2,3,5 1,023 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   573,345 3,244 SH   DFND 2,3,6 3,244 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   354,177,906 2,003,949 SH   DFND 7,10,11 2,003,949 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   69,625,435 293,803 SH   DFND 2,3 269,350 24,453 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   605,484 2,555 SH   DFND 2,3,5 2,555 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,278,507 5,395 SH   DFND 2,3,6 2,417 2,978 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,510,570 23,253 SH   DFND 7,10,11 23,253 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   217,504,769 715,641 SH   DFND 2,3 571,692 143,949 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,734,177 22,157 SH   DFND 2,3,5 21,262 895 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,402,496 11,195 SH   DFND 2,3,6 0 11,195 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,506,215 83,921 SH   DFND 7,10,11 83,921 0 0
VENTYX BIOSCIENCES INC COM 92332V107   227 106 SH   DFND 2,3 106 0 0
VENTYX BIOSCIENCES INC COM 92332V107   98,919 46,224 SH   DFND 7,10,11 46,224 0 0
VENTURE GLOBAL INC COM CL A 92333F101   54,888 3,523 SH   DFND 2,3,6 3,523 0 0
VENTURE GLOBAL INC COM CL A 92333F101   315,962 20,280 SH   DFND 7,10,11 20,280 0 0
VERA BRADLEY INC COM 92335C106   632 286 SH   DFND 2,3 286 0 0
VERA BRADLEY INC COM 92335C106   16,204 7,332 SH   DFND 7,10,11 7,332 0 0
VERASTEM INC COM NEW 92337C203   136,747 32,951 SH   DFND 7,10,11 32,951 0 0
VERASTEM INC COM NEW 92337C203   1,722 415 SH   DFND 7,9,10,12 415 0 0
VERACYTE INC COM 92337F107   16,894 625 SH   DFND 2,3 625 0 0
VERACYTE INC COM 92337F107   2,077,985 76,877 SH   DFND 7,10,11 76,877 0 0
VERACYTE INC COM 92337F107   38,139 1,411 SH   DFND 7,9,10,12 1,411 0 0
VERA THERAPEUTICS INC CL A 92337R101   8,293 352 SH   DFND 2,3 352 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,830,965 77,715 SH   DFND 7,10,11 77,715 0 0
VERA THERAPEUTICS INC CL A 92337R101   11,073 470 SH   DFND 7,9,10,12 470 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   213 62 SH   DFND 2,3 62 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   4,964 1,443 SH   DFND 7,10,11 1,443 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   131 38 SH   DFND 7,9,10,12 38 0 0
VERALTO CORP COM SHS 92338C103   1,958,329 19,399 SH   DFND 2,3 17,742 1,657 0
VERALTO CORP COM SHS 92338C103   40,784 404 SH   DFND 2,3,5 71 333 0
VERALTO CORP COM SHS 92338C103   41,995 416 SH   DFND 2,3,6 416 0 0
VERALTO CORP COM SHS 92338C103   18,441,268 182,677 SH   DFND 7,10,11 182,677 0 0
VERALTO CORP COM SHS 92338C103   8,619,818 85,387 SH   DFND 7,9,10,12 85,387 0 0
VERISIGN INC COM 92343E102   3,846,527 13,319 SH   DFND 2,3 13,319 0 0
VERISIGN INC COM 92343E102   7,509 26 SH   DFND 2,3,5 26 0 0
VERISIGN INC COM 92343E102   58,915 204 SH   DFND 2,3,6 204 0 0
VERISIGN INC COM 92343E102   37,000,190 128,117 SH   DFND 7,10,11 128,117 0 0
VERISIGN INC COM 92343E102   7,261,876 25,145 SH   DFND 7,9,10,12 25,145 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,894 298 SH   DFND 1,4 298 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   47,582,678 1,099,669 SH   DFND 2,3 1,036,290 63,379 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,791,478 64,513 SH   DFND 2,3,5 63,513 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,665,549 38,492 SH   DFND 2,3,6 36,342 2,150 0
VERIZON COMMUNICATIONS INC COM 92343V104   140,515,434 3,247,410 SH   DFND 7,10,11 3,247,410 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   66,655,596 1,540,458 SH   DFND 7,9,10,12 1,540,458 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,857,066 435,800 SH Call DFND 2,3 435,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,158,710 73,000 SH Call DFND 7,10,11 73,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,981,000 300,000 SH Call DFND 7,9,10,12 300,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   89,317,934 2,064,200 SH Put DFND 2,3 2,064,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   220,677,000 5,100,000 SH Put DFND 7,10,11 5,100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,793,550 365,000 SH Put DFND 7,9,10,12 365,000 0 0
VERINT SYS INC COM 92343X100   100,415 5,105 SH   DFND 2,3 5,105 0 0
VERINT SYS INC COM 92343X100   1,029,154 52,321 SH   DFND 7,10,11 52,321 0 0
VERINT SYS INC COM 92343X100   22,857 1,162 SH   DFND 7,9,10,12 1,162 0 0
VERISK ANALYTICS INC COM 92345Y106   1,018,636 3,270 SH   DFND 2,3 3,270 0 0
VERISK ANALYTICS INC COM 92345Y106   19,002 61 SH   DFND 2,3,5 61 0 0
VERISK ANALYTICS INC COM 92345Y106   156,996 504 SH   DFND 2,3,6 504 0 0
VERISK ANALYTICS INC COM 92345Y106   51,107,323 164,068 SH   DFND 7,10,11 164,068 0 0
VERISK ANALYTICS INC COM 92345Y106   15,721,405 50,470 SH   DFND 7,9,10,12 50,470 0 0
VERITEX HLDGS INC COM 923451108   240,277 9,206 SH   DFND 2,3 9,206 0 0
VERITEX HLDGS INC COM 923451108   418 16 SH   DFND 2,3,6 16 0 0
VERITEX HLDGS INC COM 923451108   2,119,685 81,214 SH   DFND 7,10,11 81,214 0 0
VERITEX HLDGS INC COM 923451108   12,632 484 SH   DFND 7,9,10,12 484 0 0
VERICEL CORP COM 92346J108   148,670 3,494 SH   DFND 2,3 3,494 0 0
VERICEL CORP COM 92346J108   25,275 594 SH   DFND 2,3,6 594 0 0
VERICEL CORP COM 92346J108   3,484,207 81,885 SH   DFND 7,10,11 81,885 0 0
VERICEL CORP COM 92346J108   19,616 461 SH   DFND 7,9,10,12 461 0 0
VERITONE INC COM 92347M100   396 314 SH   DFND 2,3 314 0 0
VERMILION ENERGY INC COM 923725105   333,240 45,745 SH   DFND 7,10,11 45,745 0 0
VERMILION ENERGY INC COM 923725105   1,015,038 139,338 SH   DFND 7,9,10,12 139,338 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   44,453 470 SH   DFND 2,3 470 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   417,476 4,414 SH   DFND 7,10,11 4,414 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   47,290 500 SH Call DFND 7,10,11 500 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   133,805 5,270 SH   DFND 2,3 5,270 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,869 113 SH   DFND 2,3,6 113 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   7,729,325 304,424 SH   DFND 7,10,11 304,424 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   44,712 1,761 SH   DFND 7,9,10,12 1,761 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   1,281 2,416 SH   DFND 2,3 2,416 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   524 988 SH   DFND 7,10,11 988 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,474,867 5,559 SH   DFND 1,4 5,559 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   75,333,182 169,212 SH   DFND 2,3 169,094 118 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,575,685 12,524 SH   DFND 7,10 12,524 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   311,195 699 SH   DFND 2,3,5 699 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   823,620 1,850 SH   DFND 2,3,6 1,850 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   142,280,578 319,588 SH   DFND 7,10,11 319,588 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   39,910,844 89,647 SH   DFND 7,9,10,12 89,647 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,708,760 26,300 SH Call DFND 7,10,11 26,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,599,160 28,300 SH Put DFND 7,10,11 28,300 0 0
VERU INC COM 92536C103   1,278 2,197 SH   DFND 2,3 2,197 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   38,523 300 SH   DFND 1,4 300 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   24,381,849 189,875 SH   DFND 2,3 189,020 855 0
VERTIV HOLDINGS CO COM CL A 92537N108   123,916 965 SH   DFND 2,3,5 965 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   20,160 157 SH   DFND 2,3,6 157 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   23,186,610 180,567 SH   DFND 7,10,11 180,567 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,723,219 60,145 SH   DFND 7,9,10,12 60,145 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   21,958,110 171,000 SH Call DFND 7,10,11 171,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,284,100 10,000 SH Put DFND 7,10,11 10,000 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2   27,497 23,000 PRN   DFND 7,10,11 23,000 0 0
VERTEX INC CL A 92538J106   16,466 466 SH   DFND 2,3 466 0 0
VERTEX INC CL A 92538J106   3,781,940 107,031 SH   DFND 7,10,11 107,031 0 0
VERTEX INC CL A 92538J106   46,324 1,311 SH   DFND 7,9,10,12 1,311 0 0
VERVE THERAPEUTICS INC COM 92539P101   2,100 187 SH   DFND 2,3 187 0 0
VERVE THERAPEUTICS INC COM 92539P101   1,949,303 173,580 SH   DFND 7,10,11 173,580 0 0
VERVE THERAPEUTICS INC COM 92539P101   31,320 2,789 SH   DFND 7,9,10,12 2,789 0 0
VESTA REAL ESTATE CORP ADS 92540K109   8,957 327 SH   DFND 2,3 327 0 0
VESTA REAL ESTATE CORP ADS 92540K109   13,394 489 SH   DFND 2,3,5 489 0 0
VESTA REAL ESTATE CORP ADS 92540K109   30,403 1,110 SH   DFND 2,3,6 1,110 0 0
VESTA REAL ESTATE CORP ADS 92540K109   94,194 3,439 SH   DFND 7,10,11 3,439 0 0
VESTA REAL ESTATE CORP ADS 92540K109   16,489 602 SH   DFND 7,9,10,12 602 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   55,786 1,935 SH   DFND 2,3 1,935 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   807 28 SH   DFND 2,3,6 28 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   536,872 18,622 SH   DFND 7,10,11 18,622 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   5,593 194 SH   DFND 7,9,10,12 194 0 0
VIASAT INC COM 92552V100   311,287 21,321 SH   DFND 2,3 21,321 0 0
VIASAT INC COM 92552V100   642 44 SH   DFND 2,3,6 44 0 0
VIASAT INC COM 92552V100   24,086,014 1,649,727 SH   DFND 7,10,11 1,649,727 0 0
VIASAT INC COM 92552V100   38,004 2,603 SH   DFND 7,9,10,12 2,603 0 0
VIAVI SOLUTIONS INC COM 925550105   296,008 29,395 SH   DFND 2,3 29,395 0 0
VIAVI SOLUTIONS INC COM 925550105   1,047 104 SH   DFND 2,3,6 104 0 0
VIAVI SOLUTIONS INC COM 925550105   1,923,561 191,019 SH   DFND 7,10,11 191,019 0 0
VIAVI SOLUTIONS INC COM 925550105   83,782 8,320 SH   DFND 7,9,10,12 8,320 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   2,249 98 SH   DFND 2,3 98 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   23 1 SH   DFND 7,10,11 1 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   373,029 28,917 SH   DFND 2,3 28,917 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,309 334 SH   DFND 2,3,5 334 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   57,044 4,422 SH   DFND 2,3,6 4,422 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,407,938 419,220 SH   DFND 7,10,11 419,220 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   993,661 77,028 SH   DFND 7,9,10,12 77,028 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   807,540 62,600 SH Put DFND 7,10,11 62,600 0 0
VIATRIS INC COM 92556V106   837,125 93,743 SH   DFND 2,3 93,650 93 0
VIATRIS INC COM 92556V106   5,930 664 SH   DFND 2,3,5 664 0 0
VIATRIS INC COM 92556V106   2,366 265 SH   DFND 2,3,6 265 0 0
VIATRIS INC COM 92556V106   21,024,140 2,354,327 SH   DFND 7,10,11 2,354,327 0 0
VIATRIS INC COM 92556V106   3,440,470 385,271 SH   DFND 7,9,10,12 385,271 0 0
VIATRIS INC COM 92556V106   4,465,000 500,000 SH Call DFND 7,10,11 500,000 0 0
VIATRIS INC COM 92556V106   1,428,800 160,000 SH Put DFND 7,10,11 160,000 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   1,985 150 SH   DFND 2,3 150 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   156,828 11,854 SH   DFND 7,10,11 11,854 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   1,892 143 SH   DFND 7,9,10,12 143 0 0
VICI PPTYS INC COM 925652109   4,662 143 SH   DFND 1,4 143 0 0
VICI PPTYS INC COM 925652109   10,275,194 315,190 SH   DFND 2,3 310,190 5,000 0
VICI PPTYS INC COM 925652109   923,721 28,335 SH   DFND 2,3,5 28,335 0 0
VICI PPTYS INC COM 925652109   148,232 4,547 SH   DFND 2,3,6 4,547 0 0
VICI PPTYS INC COM 925652109   25,434,161 780,189 SH   DFND 7,10,11 780,189 0 0
VICI PPTYS INC COM 925652109   10,321,356 316,606 SH   DFND 7,9,10,12 316,606 0 0
VICOR CORP COM 925815102   154,179 3,399 SH   DFND 2,3 3,399 0 0
VICOR CORP COM 925815102   816 18 SH   DFND 2,3,6 18 0 0
VICOR CORP COM 925815102   1,452,518 32,022 SH   DFND 7,10,11 32,022 0 0
VICOR CORP COM 925815102   9,707 214 SH   DFND 7,9,10,12 214 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   65,950 3,561 SH   DFND 2,3 3,561 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   204 11 SH   DFND 2,3,5 11 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   759 41 SH   DFND 2,3,6 41 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,906,875 102,963 SH   DFND 7,10,11 102,963 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   11,594 626 SH   DFND 7,9,10,12 626 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   2,164,271 33,992 SH   DFND 7,10,11 33,992 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   25,786 405 SH   DFND 7,9,10,12 405 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   894 19 SH   DFND 7,10,11 19 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   203 4 SH   DFND 7,10,11 4 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   27,637 415 SH   DFND 7,10,11 415 0 0
VIEMED HEALTHCARE INC COM 92663R105   2,273 329 SH   DFND 2,3 329 0 0
VIEMED HEALTHCARE INC COM 92663R105   85,871 12,427 SH   DFND 7,10,11 12,427 0 0
VIEMED HEALTHCARE INC COM 92663R105   2,197 318 SH   DFND 7,9,10,12 318 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   27,825 3,500 SH   DFND 7,10,11 3,500 0 0
VIKING THERAPEUTICS INC COM 92686J106   437,409 16,506 SH   DFND 2,3 16,506 0 0
VIKING THERAPEUTICS INC COM 92686J106   22,461,533 847,605 SH   DFND 7,10,11 847,605 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   42,889 1,114 SH   DFND 2,3 1,114 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   115,000 2,987 SH   DFND 7,10,11 2,987 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   3,234 84 SH   DFND 7,9,10,12 84 0 0
VIMEO INC COMMON STOCK 92719V100   646 160 SH   DFND 2,3 160 0 0
VIMEO INC COMMON STOCK 92719V100   291,890 72,250 SH   DFND 7,10,11 72,250 0 0
VIMEO INC COMMON STOCK 92719V100   5,810 1,438 SH   DFND 7,9,10,12 1,438 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,806 120 SH   DFND 2,3 120 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   11,533,161 766,323 SH   DFND 7,10,11 766,323 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   4,252,137 282,534 SH   DFND 7,9,10,12 282,534 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   4,859 964 SH   DFND 2,3 964 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,087,432 414,173 SH   DFND 7,10,11 414,173 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   4,103 814 SH   DFND 7,9,10,12 814 0 0
VIRCO MFG CO COM 927651109   28,680 3,594 SH   DFND 7,10,11 3,594 0 0
VIRCO MFG CO COM 927651109   806 101 SH   DFND 7,9,10,12 101 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   75,804 27,767 SH   DFND 2,3 27,767 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,314 94 SH   DFND 2,3 94 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   590,837 42,263 SH   DFND 7,10,11 42,263 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   8,877 635 SH   DFND 7,9,10,12 635 0 0
VIPER ENERGY INC CL A 927959106   20,285 532 SH   DFND 2,3 532 0 0
VIPER ENERGY INC CL A 927959106   10,524 276 SH   DFND 2,3,5 276 0 0
VIPER ENERGY INC CL A 927959106   37,825 992 SH   DFND 2,3,6 992 0 0
VIPER ENERGY INC CL A 927959106   4,664,557 122,333 SH   DFND 7,10,11 122,333 0 0
VIPER ENERGY INC CL A 927959106   25,051 657 SH   DFND 7,9,10,12 657 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   57,461 1,553 SH   DFND 7,10,11 1,553 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   1,628 44 SH   DFND 7,9,10,12 44 0 0
VIRTU FINL INC CL A 928254101   823,375 18,383 SH   DFND 2,3 18,383 0 0
VIRTU FINL INC CL A 928254101   4,300 96 SH   DFND 2,3,6 96 0 0
VIRTU FINL INC CL A 928254101   2,914,172 65,063 SH   DFND 7,10,11 65,063 0 0
VIRTU FINL INC CL A 928254101   17,916 400 SH   DFND 7,9,10,12 400 0 0
VISA INC COM CL A 92826C839   8,139,876 22,926 SH   DFND 1,4 22,926 0 0
VISA INC COM CL A 92826C839   362,731,152 1,021,634 SH   DFND 2,3 1,005,410 16,224 0
VISA INC COM CL A 92826C839   7,947,794 22,385 SH   DFND 7,10 22,385 0 0
VISA INC COM CL A 92826C839   6,518,008 18,358 SH   DFND 2,3,5 17,858 500 0
VISA INC COM CL A 92826C839   7,575,347 21,336 SH   DFND 2,3,6 20,601 735 0
VISA INC COM CL A 92826C839   640,886,537 1,805,060 SH   DFND 7,10,11 1,805,060 0 0
VISA INC COM CL A 92826C839   199,744,384 562,581 SH   DFND 7,9,10,12 562,581 0 0
VISA INC COM CL A 92826C839   737,439 2,077 SH   DFND 7,8,9,10,12 2,077 0 0
VISA INC COM CL A 92826C839   28,084,455 79,100 SH Call DFND 2,3 79,100 0 0
VISA INC COM CL A 92826C839   10,651,500 30,000 SH Call DFND 7,10,11 30,000 0 0
VISA INC COM CL A 92826C839   236,285,775 665,500 SH Put DFND 2,3 665,500 0 0
VISA INC COM CL A 92826C839   485,708,400 1,368,000 SH Put DFND 7,10,11 1,368,000 0 0
VISA INC COM CL A 92826C839   3,550,500 10,000 SH Put DFND 7,9,10,12 10,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   115,008 634 SH   DFND 2,3 634 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,995 11 SH   DFND 2,3,6 11 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,812,367 9,991 SH   DFND 7,10,11 9,991 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   220,582 1,216 SH   DFND 7,9,10,12 1,216 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   148,780 9,369 SH   DFND 2,3 9,369 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,700 170 SH   DFND 2,3,6 170 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,256,840 268,063 SH   DFND 7,10,11 268,063 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   17,595 1,108 SH   DFND 7,9,10,12 1,108 0 0
VISHAY PRECISION GROUP INC COM 92835K103   29,505 1,050 SH   DFND 2,3 1,050 0 0
VISHAY PRECISION GROUP INC COM 92835K103   113,496 4,039 SH   DFND 7,10,11 4,039 0 0
VISHAY PRECISION GROUP INC COM 92835K103   3,063 109 SH   DFND 7,9,10,12 109 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   6 1 SH   DFND 7,10,11 1 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   55,412 1,159 SH   DFND 2,3 1,159 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   15,156 317 SH   DFND 2,3,6 317 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   67,077 1,403 SH   DFND 7,10,11 1,403 0 0
VISTEON CORP COM NEW 92839U206   50,849 545 SH   DFND 2,3 545 0 0
VISTEON CORP COM NEW 92839U206   17,167 184 SH   DFND 2,3,6 184 0 0
VISTEON CORP COM NEW 92839U206   1,249,940 13,397 SH   DFND 7,10,11 13,397 0 0
VISTEON CORP COM NEW 92839U206   67,456 723 SH   DFND 7,9,10,12 723 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   6 3 SH   DFND 2,3 3 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   7,072 3,536 SH   DFND 7,10,11 3,536 0 0
VISTRA CORP COM 92840M102   1,858,056 9,587 SH   DFND 2,3 9,587 0 0
VISTRA CORP COM 92840M102   5,620 29 SH   DFND 2,3,5 29 0 0
VISTRA CORP COM 92840M102   124,038 640 SH   DFND 2,3,6 640 0 0
VISTRA CORP COM 92840M102   31,901,514 164,602 SH   DFND 7,10,11 164,602 0 0
VISTRA CORP COM 92840M102   17,914,827 92,435 SH   DFND 7,9,10,12 92,435 0 0
VISTRA CORP COM 92840M102   34,013,655 175,500 SH Call DFND 7,10,11 175,500 0 0
VISTRA CORP COM 92840M102   52,910,130 273,000 SH Put DFND 7,10,11 273,000 0 0
VITA COCO CO INC COM 92846Q107   1,011 28 SH   DFND 2,3 28 0 0
VITA COCO CO INC COM 92846Q107   662,110 18,341 SH   DFND 7,10,11 18,341 0 0
VITA COCO CO INC COM 92846Q107   13,249 367 SH   DFND 7,9,10,12 367 0 0
VITAL FARMS INC COM 92847W103   886 23 SH   DFND 2,3 23 0 0
VITAL FARMS INC COM 92847W103   547,908 14,224 SH   DFND 7,10,11 14,224 0 0
VITAL FARMS INC COM 92847W103   12,211 317 SH   DFND 7,9,10,12 317 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   52,066 2,357 SH   DFND 2,3 2,357 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,325 60 SH   DFND 2,3,6 60 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   337,491 15,278 SH   DFND 7,10,11 15,278 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   5,964 270 SH   DFND 7,9,10,12 270 0 0
VIVID SEATS INC COM CL A 92854T100   740 438 SH   DFND 2,3 438 0 0
VIVID SEATS INC COM CL A 92854T100   41,953 24,824 SH   DFND 7,10,11 24,824 0 0
VIVID SEATS INC COM CL A 92854T100   1,011 598 SH   DFND 7,9,10,12 598 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   17,088 1,603 SH   DFND 2,3 14 1,589 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,162 109 SH   DFND 2,3,5 109 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   16,523 1,550 SH   DFND 2,3,6 1,550 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   173,417 16,268 SH   DFND 7,10,11 16,268 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   569,724 53,445 SH   DFND 7,9,10,12 53,445 0 0
VONTIER CORPORATION COM 928881101   55,313 1,499 SH   DFND 2,3 1,379 120 0
VONTIER CORPORATION COM 928881101   7,380 200 SH   DFND 2,3,5 0 200 0
VONTIER CORPORATION COM 928881101   41,882 1,135 SH   DFND 2,3,6 1,135 0 0
VONTIER CORPORATION COM 928881101   1,046,263 28,354 SH   DFND 7,10,11 28,354 0 0
VONTIER CORPORATION COM 928881101   2,362 64 SH   DFND 7,9,10,12 64 0 0
VOR BIOPHARMA INC COM 929033108   141,726 87,485 SH   DFND 7,10,11 87,485 0 0
VORNADO RLTY TR SH BEN INT 929042109   66,232 1,732 SH   DFND 2,3 1,732 0 0
VORNADO RLTY TR SH BEN INT 929042109   14,493 379 SH   DFND 2,3,5 379 0 0
VORNADO RLTY TR SH BEN INT 929042109   33,804 884 SH   DFND 2,3,6 884 0 0
VORNADO RLTY TR SH BEN INT 929042109   4,810,630 125,801 SH   DFND 7,10,11 125,801 0 0
VORNADO RLTY TR SH BEN INT 929042109   14,990 392 SH   DFND 7,9,10,12 392 0 0
VOYA FINANCIAL INC COM 929089100   485,924 6,844 SH   DFND 2,3 6,844 0 0
VOYA FINANCIAL INC COM 929089100   15,691 221 SH   DFND 2,3,5 221 0 0
VOYA FINANCIAL INC COM 929089100   68,302 962 SH   DFND 2,3,6 962 0 0
VOYA FINANCIAL INC COM 929089100   982,640 13,840 SH   DFND 7,10,11 13,840 0 0
VOYA FINANCIAL INC COM 929089100   2,982 42 SH   DFND 7,9,10,12 42 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   51,919 5,228 SH   DFND 7,10,11 5,228 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   19,421 3,348 SH   DFND 7,10,11 3,348 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   50 16 SH   DFND 2,3 16 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   71,713 23,059 SH   DFND 7,10,11 23,059 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   1,325 426 SH   DFND 7,9,10,12 426 0 0
VULCAN MATLS CO COM 929160109   1,218,812 4,673 SH   DFND 2,3 4,673 0 0
VULCAN MATLS CO COM 929160109   15,128 58 SH   DFND 2,3,5 58 0 0
VULCAN MATLS CO COM 929160109   235,520 903 SH   DFND 2,3,6 903 0 0
VULCAN MATLS CO COM 929160109   29,124,913 111,667 SH   DFND 7,10,11 111,667 0 0
VULCAN MATLS CO COM 929160109   9,582,748 36,741 SH   DFND 7,9,10,12 36,741 0 0
VROOM INC COM NEW 92918V307   9,979 350 SH   DFND 7,10,11 350 0 0
VROOM INC COM NEW 92918V307   285 10 SH   DFND 7,9,10,12 10 0 0
VOX ROYALTY CORP COM 92919F103   43,925 13,874 SH   DFND 7,10,11 13,874 0 0
VOX ROYALTY CORP COM 92919F103   1,162 367 SH   DFND 7,9,10,12 367 0 0
VSEE HEALTH INC COM 92919Y102   2,887 2,489 SH   DFND 7,10,11 2,489 0 0
VUZIX CORP COM NEW 92921W300   1,133 388 SH   DFND 2,3 388 0 0
VUZIX CORP COM NEW 92921W300   64,655 22,142 SH   DFND 7,10,11 22,142 0 0
VUZIX CORP COM NEW 92921W300   1,714 587 SH   DFND 7,9,10,12 587 0 0
W & T OFFSHORE INC COM 92922P106   18,739 11,357 SH   DFND 2,3 11,357 0 0
W & T OFFSHORE INC COM 92922P106   53,465 32,403 SH   DFND 7,10,11 32,403 0 0
W & T OFFSHORE INC COM 92922P106   1,497 907 SH   DFND 7,9,10,12 907 0 0
WD 40 CO COM 929236107   177,226 777 SH   DFND 2,3 777 0 0
WD 40 CO COM 929236107   12,773 56 SH   DFND 2,3,6 56 0 0
WD 40 CO COM 929236107   2,801,858 12,284 SH   DFND 7,10,11 12,284 0 0
WD 40 CO COM 929236107   28,283 124 SH   DFND 7,9,10,12 124 0 0
WSFS FINL CORP COM 929328102   401,555 7,301 SH   DFND 2,3 7,301 0 0
WSFS FINL CORP COM 929328102   3,795 69 SH   DFND 2,3,6 69 0 0
WSFS FINL CORP COM 929328102   4,674,505 84,991 SH   DFND 7,10,11 84,991 0 0
WSFS FINL CORP COM 929328102   34,650 630 SH   DFND 7,9,10,12 630 0 0
WP CAREY INC COM 92936U109   256,818 4,117 SH   DFND 2,3 4,117 0 0
WP CAREY INC COM 92936U109   31,003 497 SH   DFND 2,3,6 497 0 0
WP CAREY INC COM 92936U109   15,716,516 251,948 SH   DFND 7,10,11 251,948 0 0
WP CAREY INC COM 92936U109   2,628,631 42,139 SH   DFND 7,9,10,12 42,139 0 0
WPP PLC NEW ADR 92937A102   60,672 1,733 SH   DFND 2,3 1,733 0 0
WPP PLC NEW ADR 92937A102   23,947 684 SH   DFND 2,3,5 684 0 0
WPP PLC NEW ADR 92937A102   79,543 2,272 SH   DFND 2,3,6 2,272 0 0
WPP PLC NEW ADR 92937A102   70,930 2,026 SH   DFND 7,10,11 2,026 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1   16,258,458 14,434,000 PRN   DFND 7,10,11 14,434,000 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7   7,252,147 6,298,000 PRN   DFND 7,10,11 6,298,000 0 0
WEC ENERGY GROUP INC COM 92939U106   3,021,592 28,998 SH   DFND 2,3 22,499 6,499 0
WEC ENERGY GROUP INC COM 92939U106   4,168 40 SH   DFND 2,3,5 40 0 0
WEC ENERGY GROUP INC COM 92939U106   37,512 360 SH   DFND 2,3,6 146 214 0
WEC ENERGY GROUP INC COM 92939U106   22,133,949 212,418 SH   DFND 7,10,11 212,418 0 0
WEC ENERGY GROUP INC COM 92939U106   8,539,711 81,955 SH   DFND 7,9,10,12 81,955 0 0
WIX COM LTD NOTE 8/1 92940WAD1   1,539,368 1,551,000 PRN   DFND 7,10,11 1,551,000 0 0
WK KELLOGG CO COM SHS 92942W107   46,704 2,930 SH   DFND 2,3 2,930 0 0
WK KELLOGG CO COM SHS 92942W107   367 23 SH   DFND 2,3,6 23 0 0
WK KELLOGG CO COM SHS 92942W107   881,976 55,331 SH   DFND 7,10,11 55,331 0 0
WK KELLOGG CO COM SHS 92942W107   9,070 569 SH   DFND 7,9,10,12 569 0 0
WABASH NATL CORP COM 929566107   36,174 3,403 SH   DFND 2,3 3,403 0 0
WABASH NATL CORP COM 929566107   768,613 72,306 SH   DFND 7,10,11 72,306 0 0
WABASH NATL CORP COM 929566107   3,997 376 SH   DFND 7,9,10,12 376 0 0
WM TECHNOLOGY INC COM 92971A109   27,065 30,207 SH   DFND 7,10,11 30,207 0 0
WM TECHNOLOGY INC COM 92971A109   715 798 SH   DFND 7,9,10,12 798 0 0
WABTEC COM 929740108   1,807,947 8,636 SH   DFND 1,4 8,636 0 0
WABTEC COM 929740108   40,975,447 195,727 SH   DFND 2,3 195,727 0 0
WABTEC COM 929740108   4,297,327 20,527 SH   DFND 7,10 20,527 0 0
WABTEC COM 929740108   119,958 573 SH   DFND 2,3,5 573 0 0
WABTEC COM 929740108   456,174 2,179 SH   DFND 2,3,6 2,179 0 0
WABTEC COM 929740108   18,703,845 89,342 SH   DFND 7,10,11 89,342 0 0
WABTEC COM 929740108   11,216,345 53,577 SH   DFND 7,9,10,12 53,577 0 0
WALMART INC COM 931142103   2,437,558 24,929 SH   DFND 1,4 24,929 0 0
WALMART INC COM 931142103   156,234,351 1,597,815 SH   DFND 2,3 1,526,655 71,160 0
WALMART INC COM 931142103   3,600,749 36,825 SH   DFND 2,3,5 32,970 3,855 0
WALMART INC COM 931142103   2,895,559 29,613 SH   DFND 2,3,6 23,823 5,790 0
WALMART INC COM 931142103   298,005,515 3,047,714 SH   DFND 7,10,11 3,047,714 0 0
WALMART INC COM 931142103   169,187,755 1,730,290 SH   DFND 7,9,10,12 1,730,290 0 0
WALMART INC COM 931142103   110,100 1,126 SH   DFND 7,8,9,10,12 1,126 0 0
WALMART INC COM 931142103   23,154,304 236,800 SH Call DFND 2,3 236,800 0 0
WALMART INC COM 931142103   156,614,226 1,601,700 SH Put DFND 2,3 1,601,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,664,049 144,952 SH   DFND 2,3 144,883 69 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,403 732 SH   DFND 2,3,5 732 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   32,971 2,872 SH   DFND 2,3,6 2,872 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,878,001 773,345 SH   DFND 7,10,11 773,345 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,329,969 202,959 SH   DFND 7,9,10,12 202,959 0 0
WALKER & DUNLOP INC COM 93148P102   227,087 3,222 SH   DFND 2,3 3,222 0 0
WALKER & DUNLOP INC COM 93148P102   2,255 32 SH   DFND 2,3,6 32 0 0
WALKER & DUNLOP INC COM 93148P102   1,940,385 27,531 SH   DFND 7,10,11 27,531 0 0
WALKER & DUNLOP INC COM 93148P102   28,262 401 SH   DFND 7,9,10,12 401 0 0
WARBY PARKER INC CL A COM 93403J106   4,825 220 SH   DFND 2,3 220 0 0
WARBY PARKER INC CL A COM 93403J106   3,639,086 165,941 SH   DFND 7,10,11 165,941 0 0
WARBY PARKER INC CL A COM 93403J106   19,693 898 SH   DFND 7,9,10,12 898 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   801,043 69,899 SH   DFND 2,3 67,836 2,063 0
WARNER BROS DISCOVERY INC COM SER A 934423104   15,173 1,324 SH   DFND 2,3,5 981 343 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,417 909 SH   DFND 2,3,6 909 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   77,778,012 6,786,912 SH   DFND 7,10,11 6,786,912 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,725,117 674,094 SH   DFND 7,9,10,12 674,094 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   15,608,520 1,362,000 SH Call DFND 7,10,11 1,362,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   19,036,206 1,661,100 SH Put DFND 7,10,11 1,661,100 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   3,405 125 SH   DFND 2,3 125 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   5,320,599 195,323 SH   DFND 7,10,11 195,323 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,743 64 SH   DFND 7,9,10,12 64 0 0
WARRIOR MET COAL INC COM 93627C101   12,466 272 SH   DFND 1,4 272 0 0
WARRIOR MET COAL INC COM 93627C101   1,432,004 31,246 SH   DFND 2,3 31,246 0 0
WARRIOR MET COAL INC COM 93627C101   1,467 32 SH   DFND 2,3,6 32 0 0
WARRIOR MET COAL INC COM 93627C101   2,175,000 47,458 SH   DFND 7,10,11 47,458 0 0
WARRIOR MET COAL INC COM 93627C101   26,444 577 SH   DFND 7,9,10,12 577 0 0
WAFD INC COM 938824109   335,051 11,443 SH   DFND 2,3 11,443 0 0
WAFD INC COM 938824109   9,311 318 SH   DFND 2,3,6 318 0 0
WAFD INC COM 938824109   3,603,343 123,065 SH   DFND 7,10,11 123,065 0 0
WAFD INC COM 938824109   21,550 736 SH   DFND 7,9,10,12 736 0 0
ELME COMMUNITIES SH BEN INT 939653101   32,023 2,014 SH   DFND 2,3 2,014 0 0
ELME COMMUNITIES SH BEN INT 939653101   5,120 322 SH   DFND 2,3,6 322 0 0
ELME COMMUNITIES SH BEN INT 939653101   4,919,365 309,394 SH   DFND 7,10,11 309,394 0 0
ELME COMMUNITIES SH BEN INT 939653101   3,883,178 244,225 SH   DFND 7,9,10,12 244,225 0 0
WASHINGTON TR BANCORP INC COM 940610108   43,070 1,523 SH   DFND 2,3 1,523 0 0
WASHINGTON TR BANCORP INC COM 940610108   684,376 24,200 SH   DFND 7,10,11 24,200 0 0
WASHINGTON TR BANCORP INC COM 940610108   4,977 176 SH   DFND 7,9,10,12 176 0 0
WASTE CONNECTIONS INC COM 94106B101   1,342,276 7,200 SH   DFND 2,3 5,012 2,188 0
WASTE CONNECTIONS INC COM 94106B101   263,608 1,414 SH   DFND 2,3,5 1,414 0 0
WASTE CONNECTIONS INC COM 94106B101   597,313 3,204 SH   DFND 2,3,6 3,204 0 0
WASTE CONNECTIONS INC COM 94106B101   8,558,747 45,909 SH   DFND 7,10,11 45,909 0 0
WASTE CONNECTIONS INC COM 94106B101   8,141,279 43,670 SH   DFND 7,9,10,12 43,670 0 0
WASTE MGMT INC DEL COM 94106L109   3,273,499 14,306 SH   DFND 2,3 14,306 0 0
WASTE MGMT INC DEL COM 94106L109   42,789 187 SH   DFND 2,3,5 187 0 0
WASTE MGMT INC DEL COM 94106L109   1,282,994 5,607 SH   DFND 2,3,6 4,222 1,385 0
WASTE MGMT INC DEL COM 94106L109   50,804,378 222,028 SH   DFND 7,10,11 222,028 0 0
WASTE MGMT INC DEL COM 94106L109   24,778,231 108,287 SH   DFND 7,9,10,12 108,287 0 0
WASTE MGMT INC DEL COM 94106L109   14,873 65 SH   DFND 7,8,9,10,12 65 0 0
WASTE MGMT INC DEL COM 94106L109   2,288,200 10,000 SH Call DFND 7,10,11 10,000 0 0
WATERS CORP COM 941848103   1,472,600 4,219 SH   DFND 2,3 4,219 0 0
WATERS CORP COM 941848103   11,518 33 SH   DFND 2,3,5 33 0 0
WATERS CORP COM 941848103   37,696 108 SH   DFND 2,3,6 108 0 0
WATERS CORP COM 941848103   8,200,695 23,495 SH   DFND 7,10,11 23,495 0 0
WATERS CORP COM 941848103   9,996,855 28,641 SH   DFND 7,9,10,12 28,641 0 0
WATERSTONE FINL INC MD COM 94188P101   3,563 258 SH   DFND 2,3 258 0 0
WATERSTONE FINL INC MD COM 94188P101   71,260 5,160 SH   DFND 7,10,11 5,160 0 0
WATERSTONE FINL INC MD COM 94188P101   1,989 144 SH   DFND 7,9,10,12 144 0 0
WATSCO INC COM 942622200   784,317 1,776 SH   DFND 2,3 636 1,140 0
WATSCO INC COM 942622200   18,990 43 SH   DFND 2,3,5 43 0 0
WATSCO INC COM 942622200   216,394 490 SH   DFND 2,3,6 490 0 0
WATSCO INC COM 942622200   36,270,251 82,130 SH   DFND 7,10,11 82,130 0 0
WATSCO INC COM 942622200   4,816,749 10,907 SH   DFND 7,9,10,12 10,907 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   64,423 262 SH   DFND 2,3 262 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,918 20 SH   DFND 2,3,6 20 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,508,604 14,269 SH   DFND 7,10,11 14,269 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   166,959 679 SH   DFND 7,9,10,12 679 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   530,987 561,000 PRN   DFND 7,10,11 561,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   2,094,496 2,146,000 PRN   DFND 7,10,11 2,146,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   727,001 638,000 PRN   DFND 7,10,11 638,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   1,531,898 1,134,000 PRN   DFND 7,10,11 1,134,000 0 0
WAYFAIR INC CL A 94419L101   1,902,817 37,208 SH   DFND 2,3 37,208 0 0
WAYFAIR INC CL A 94419L101   32,311,377 631,822 SH   DFND 7,10,11 631,822 0 0
WAYFAIR INC CL A 94419L101   58,811,000 1,150,000 SH Call DFND 7,10,11 1,150,000 0 0
WAYFAIR INC CL A 94419L101   17,899,000 350,000 SH Put DFND 7,10,11 350,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   2,459 23 SH   DFND 2,3 23 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   282,242 2,640 SH   DFND 7,10,11 2,640 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   3,742 35 SH   DFND 7,9,10,12 35 0 0
WAYSTAR HLDG CORP COM 946784105   450 11 SH   DFND 2,3 11 0 0
WAYSTAR HLDG CORP COM 946784105   38,091 932 SH   DFND 2,3,6 932 0 0
WAYSTAR HLDG CORP COM 946784105   2,541,869 62,194 SH   DFND 7,10,11 62,194 0 0
WAYSTAR HLDG CORP COM 946784105   1,420,764 34,763 SH   DFND 7,9,10,12 34,763 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   483 58 SH   DFND 2,3 58 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   249,750 30,018 SH   DFND 7,10,11 30,018 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   4,435 533 SH   DFND 7,9,10,12 533 0 0
WEBSTER FINL CORP COM 947890109   720,556 13,197 SH   DFND 2,3 13,197 0 0
WEBSTER FINL CORP COM 947890109   5,296 97 SH   DFND 2,3,5 97 0 0
WEBSTER FINL CORP COM 947890109   87,851 1,609 SH   DFND 2,3,6 1,609 0 0
WEBSTER FINL CORP COM 947890109   9,093,357 166,545 SH   DFND 7,10,11 166,545 0 0
WEBSTER FINL CORP COM 947890109   5,842 107 SH   DFND 7,9,10,12 107 0 0
WEBTOON ENTMT INC COM 94845U105   437,302 48,161 SH   DFND 7,10,11 48,161 0 0
WEBTOON ENTMT INC COM 94845U105   1,489 164 SH   DFND 7,9,10,12 164 0 0
WEIBO CORP SPONSORED ADR 948596101   1,684,551 176,763 SH   DFND 7,10,11 176,763 0 0
WEIBO CORP SPONSORED ADR 948596101   704,019 73,874 SH   DFND 7,9,10,12 73,874 0 0
WEIS MKTS INC COM 948849104   133,382 1,840 SH   DFND 2,3 1,840 0 0
WEIS MKTS INC COM 948849104   604,204 8,335 SH   DFND 7,10,11 8,335 0 0
WEIS MKTS INC COM 948849104   10,946 151 SH   DFND 7,9,10,12 151 0 0
WELLS FARGO CO NEW COM 949746101   846,628 10,567 SH   DFND 1,4 10,567 0 0
WELLS FARGO CO NEW COM 949746101   70,603,026 881,216 SH   DFND 2,3 866,652 14,564 0
WELLS FARGO CO NEW COM 949746101   999,257 12,472 SH   DFND 2,3,5 9,172 3,300 0
WELLS FARGO CO NEW COM 949746101   3,203,278 39,981 SH   DFND 2,3,6 39,981 0 0
WELLS FARGO CO NEW COM 949746101   175,551,997 2,191,113 SH   DFND 7,10,11 2,191,113 0 0
WELLS FARGO CO NEW COM 949746101   84,827,084 1,058,750 SH   DFND 7,9,10,12 1,058,750 0 0
WELLS FARGO CO NEW COM 949746101   27,457,124 342,700 SH Call DFND 2,3 342,700 0 0
WELLS FARGO CO NEW COM 949746101   48,072,000 600,000 SH Call DFND 7,10,11 600,000 0 0
WELLS FARGO CO NEW COM 949746101   102,617,696 1,280,800 SH Put DFND 2,3 1,280,800 0 0
WELLS FARGO CO NEW COM 949746101   38,057,000 475,000 SH Put DFND 7,10,11 475,000 0 0
WELLS FARGO CO NEW COM 949746101   13,620,400 170,000 SH Put DFND 7,9,10,12 170,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   7,520,303 6,405 SH   DFND 2,3 6,405 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   66,925 57 SH   DFND 2,3,6 57 0 0
WELLTOWER INC COM 95040Q104   2,345,766 15,259 SH   DFND 2,3 15,259 0 0
WELLTOWER INC COM 95040Q104   89,317 581 SH   DFND 2,3,5 581 0 0
WELLTOWER INC COM 95040Q104   120,217 782 SH   DFND 2,3,6 782 0 0
WELLTOWER INC COM 95040Q104   92,608,370 602,409 SH   DFND 7,10,11 602,409 0 0
WELLTOWER INC COM 95040Q104   32,669,470 212,512 SH   DFND 7,9,10,12 212,512 0 0
WENDYS CO COM 95058W100   2,010 176 SH   DFND 2,3 176 0 0
WENDYS CO COM 95058W100   5,330,548 466,773 SH   DFND 7,10,11 466,773 0 0
WENDYS CO COM 95058W100   11,077 970 SH   DFND 7,9,10,12 970 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   349 320 SH   DFND 2,3 320 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   1 1 SH   DFND 7,10,11 1 0 0
WERNER ENTERPRISES INC COM 950755108   140,494 5,135 SH   DFND 2,3 5,135 0 0
WERNER ENTERPRISES INC COM 950755108   2,244 82 SH   DFND 2,3,6 82 0 0
WERNER ENTERPRISES INC COM 950755108   1,502,584 54,919 SH   DFND 7,10,11 54,919 0 0
WERNER ENTERPRISES INC COM 950755108   15,021 549 SH   DFND 7,9,10,12 549 0 0
WESBANCO INC COM 950810101   11,830 374 SH   DFND 1,4 374 0 0
WESBANCO INC COM 950810101   1,316,124 41,610 SH   DFND 2,3 41,610 0 0
WESBANCO INC COM 950810101   14,012 443 SH   DFND 2,3,6 443 0 0
WESBANCO INC COM 950810101   3,128,365 98,905 SH   DFND 7,10,11 98,905 0 0
WESBANCO INC COM 950810101   33,718 1,066 SH   DFND 7,9,10,12 1,066 0 0
WESCO INTL INC COM 95082P105   838,215 4,526 SH   DFND 2,3 4,526 0 0
WESCO INTL INC COM 95082P105   13,890 75 SH   DFND 2,3,5 75 0 0
WESCO INTL INC COM 95082P105   113,898 615 SH   DFND 2,3,6 615 0 0
WESCO INTL INC COM 95082P105   3,931,103 21,226 SH   DFND 7,10,11 21,226 0 0
WESCO INTL INC COM 95082P105   138,530 748 SH   DFND 7,9,10,12 748 0 0
WERIDE INC SPONSORED ADS 950915108   50,668 6,430 SH   DFND 7,10,11 6,430 0 0
WERIDE INC SPONSORED ADS 950915108   1,509,367 191,544 SH   DFND 7,9,10,12 191,544 0 0
WEST BANCORPORATION INC CAP STK 95123P106   21,024 1,071 SH   DFND 2,3 1,071 0 0
WEST BANCORPORATION INC CAP STK 95123P106   97,738 4,979 SH   DFND 7,10,11 4,979 0 0
WEST BANCORPORATION INC CAP STK 95123P106   2,709 138 SH   DFND 7,9,10,12 138 0 0
WEST FRASER TIMBER CO LTD COM 952845105   15,076 206 SH   DFND 2,3 206 0 0
WEST FRASER TIMBER CO LTD COM 952845105   206,087 2,816 SH   DFND 7,10,11 2,816 0 0
WEST FRASER TIMBER CO LTD COM 952845105   525,756 7,184 SH   DFND 7,9,10,12 7,184 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   474,140 2,167 SH   DFND 2,3 2,167 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   21,880 100 SH   DFND 2,3,5 100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   104,586 478 SH   DFND 2,3,6 478 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,214,510 69,536 SH   DFND 7,10,11 69,536 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,986,890 22,792 SH   DFND 7,9,10,12 22,792 0 0
WESTAMERICA BANCORPORATION COM 957090103   111,751 2,307 SH   DFND 2,3 2,307 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,986 41 SH   DFND 2,3,6 41 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,000,184 41,292 SH   DFND 7,10,11 41,292 0 0
WESTAMERICA BANCORPORATION COM 957090103   11,238 232 SH   DFND 7,9,10,12 232 0 0
WESTERN ALLIANCE BANCORP COM 957638109   4,044,121 51,861 SH   DFND 2,3 51,861 0 0
WESTERN ALLIANCE BANCORP COM 957638109   624 8 SH   DFND 2,3,5 8 0 0
WESTERN ALLIANCE BANCORP COM 957638109   20,119 258 SH   DFND 2,3,6 258 0 0
WESTERN ALLIANCE BANCORP COM 957638109   8,695,940 111,515 SH   DFND 7,10,11 111,515 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,743 48 SH   DFND 7,9,10,12 48 0 0
WESTERN ALLIANCE BANCORP COM 957638109   6,082,440 78,000 SH Put DFND 2,3 78,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,729,300 35,000 SH Put DFND 7,10,11 35,000 0 0
WESTERN ASSET INVT GRADE OPP COM 95790A101   17 1 SH   DFND 7,10,11 1 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   48 4 SH   DFND 7,10,11 4 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   8,531,635 4,753,000 PRN   DFND 7,10,11 4,753,000 0 0
WESTERN DIGITAL CORP COM 958102105   10,639,809 166,273 SH   DFND 2,3 163,940 2,333 0
WESTERN DIGITAL CORP COM 958102105   4,287 67 SH   DFND 2,3,5 67 0 0
WESTERN DIGITAL CORP COM 958102105   15,934 249 SH   DFND 2,3,6 249 0 0
WESTERN DIGITAL CORP COM 958102105   84,043,803 1,313,390 SH   DFND 7,10,11 1,313,390 0 0
WESTERN DIGITAL CORP COM 958102105   6,257,134 97,783 SH   DFND 7,9,10,12 97,783 0 0
WESTERN DIGITAL CORP COM 958102105   19,197,000 300,000 SH Call DFND 2,3 300,000 0 0
WESTERN DIGITAL CORP COM 958102105   12,798,000 200,000 SH Put DFND 2,3 200,000 0 0
WESTERN DIGITAL CORP COM 958102105   3,199,500 50,000 SH Put DFND 7,10,11 50,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   34,017 879 SH   DFND 2,3 879 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   18,305 473 SH   DFND 2,3,5 473 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,124,599 80,739 SH   DFND 7,10,11 80,739 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   55,398 6,002 SH   DFND 7,10,11 6,002 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,551 168 SH   DFND 7,9,10,12 168 0 0
WESTERN UN CO COM 959802109   54,528 6,476 SH   DFND 2,3 6,476 0 0
WESTERN UN CO COM 959802109   698,894 83,004 SH   DFND 7,10,11 83,004 0 0
WESTERN UN CO COM 959802109   2,736,593 325,011 SH   DFND 7,9,10,12 325,011 0 0
WESTLAKE CORPORATION COM 960413102   16,021 211 SH   DFND 2,3 211 0 0
WESTLAKE CORPORATION COM 960413102   8,504 112 SH   DFND 2,3,6 112 0 0
WESTLAKE CORPORATION COM 960413102   5,358,988 70,578 SH   DFND 7,10,11 70,578 0 0
WESTLAKE CORPORATION COM 960413102   130,979 1,725 SH   DFND 7,9,10,12 1,725 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   4,141,676 187,491 SH   DFND 7,10,11 187,491 0 0
WESTROCK COFFEE CO COM 96145W103   212 37 SH   DFND 2,3 37 0 0
WESTROCK COFFEE CO COM 96145W103   1,232 215 SH   DFND 2,3,5 215 0 0
WESTROCK COFFEE CO COM 96145W103   84,265 14,706 SH   DFND 7,10,11 14,706 0 0
WESTROCK COFFEE CO COM 96145W103   1,885 329 SH   DFND 7,9,10,12 329 0 0
WESTWATER RES INC COM NEW 961684206   1 1 SH   DFND 7,10,11 1 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   37,908 2,430 SH   DFND 7,10,11 2,430 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   1,061 68 SH   DFND 7,9,10,12 68 0 0
NEXT TECHNOLOGY HOLDING INC COM 961884202   110 48 SH   DFND 7,10,11 48 0 0
WEX INC COM 96208T104   671,434 4,571 SH   DFND 2,3 4,571 0 0
WEX INC COM 96208T104   28,056 191 SH   DFND 2,3,5 191 0 0
WEX INC COM 96208T104   85,049 579 SH   DFND 2,3,6 579 0 0
WEX INC COM 96208T104   536,736 3,654 SH   DFND 7,10,11 3,654 0 0
WEX INC COM 96208T104   415,258 2,827 SH   DFND 7,9,10,12 2,827 0 0
WEYCO GROUP INC COM 962149100   14,557 439 SH   DFND 2,3 439 0 0
WEYCO GROUP INC COM 962149100   66,685 2,011 SH   DFND 7,10,11 2,011 0 0
WEYCO GROUP INC COM 962149100   1,857 56 SH   DFND 7,9,10,12 56 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   371,323 14,454 SH   DFND 2,3 14,454 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   20,758 808 SH   DFND 2,3,5 808 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   49,479 1,926 SH   DFND 2,3,6 1,926 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   19,512,771 759,547 SH   DFND 7,10,11 759,547 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,166,233 201,099 SH   DFND 7,9,10,12 201,099 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   207,226 2,309 SH   DFND 2,3 2,309 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   25,482,629 283,938 SH   DFND 7,10,11 283,938 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   33,594,516 374,324 SH   DFND 7,9,10,12 374,324 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   7,619,534 84,900 SH Call DFND 7,10,11 84,900 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   3,061 2,861 SH   DFND 2,3 2,861 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   28,583 26,713 SH   DFND 7,10,11 26,713 0 0
WHIRLPOOL CORP COM 963320106   271,806 2,680 SH   DFND 2,3 2,680 0 0
WHIRLPOOL CORP COM 963320106   1,116 11 SH   DFND 2,3,5 11 0 0
WHIRLPOOL CORP COM 963320106   29,716 293 SH   DFND 2,3,6 293 0 0
WHIRLPOOL CORP COM 963320106   3,585,298 35,351 SH   DFND 7,10,11 35,351 0 0
WHIRLPOOL CORP COM 963320106   2,536 25 SH   DFND 7,9,10,12 25 0 0
WHITESTONE REIT COM 966084204   41,658 3,338 SH   DFND 2,3 3,338 0 0
WHITESTONE REIT COM 966084204   605,679 48,532 SH   DFND 7,10,11 48,532 0 0
WHITESTONE REIT COM 966084204   5,154 413 SH   DFND 7,9,10,12 413 0 0
WIDEOPENWEST INC COM 96758W101   698 172 SH   DFND 2,3 172 0 0
WIDEOPENWEST INC COM 96758W101   67,043 16,513 SH   DFND 7,10,11 16,513 0 0
WIDEOPENWEST INC COM 96758W101   1,876 462 SH   DFND 7,9,10,12 462 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   21,996 11,397 SH   DFND 7,10,11 11,397 0 0
WILEY JOHN & SONS INC CL A 968223206   34,097 764 SH   DFND 2,3 764 0 0
WILEY JOHN & SONS INC CL A 968223206   893 20 SH   DFND 2,3,6 20 0 0
WILEY JOHN & SONS INC CL A 968223206   1,553,347 34,805 SH   DFND 7,10,11 34,805 0 0
WILEY JOHN & SONS INC CL A 968223206   16,781 376 SH   DFND 7,9,10,12 376 0 0
WILLDAN GROUP INC COM 96924N100   2,125 34 SH   DFND 2,3 34 0 0
WILLDAN GROUP INC COM 96924N100   1,277,767 20,441 SH   DFND 7,10,11 20,441 0 0
WILLDAN GROUP INC COM 96924N100   7,939 127 SH   DFND 7,9,10,12 127 0 0
WILLIAMS COS INC COM 969457100   10,426 166 SH   DFND 1,4 166 0 0
WILLIAMS COS INC COM 969457100   11,879,758 189,138 SH   DFND 2,3 189,138 0 0
WILLIAMS COS INC COM 969457100   283,650 4,516 SH   DFND 2,3,5 4,516 0 0
WILLIAMS COS INC COM 969457100   1,525,027 24,280 SH   DFND 2,3,6 24,280 0 0
WILLIAMS COS INC COM 969457100   81,642,228 1,299,828 SH   DFND 7,10,11 1,299,828 0 0
WILLIAMS COS INC COM 969457100   21,554,131 343,164 SH   DFND 7,9,10,12 343,164 0 0
WILLIAMS COS INC COM 969457100   2,261,160 36,000 SH Call DFND 2,3 36,000 0 0
WILLIAMS COS INC COM 969457100   3,391,740 54,000 SH Put DFND 2,3 54,000 0 0
WILLIAMS COS INC COM 969457100   2,650,582 42,200 SH Put DFND 7,10,11 42,200 0 0
WILLIAMS SONOMA INC COM 969904101   531,116 3,251 SH   DFND 2,3 3,251 0 0
WILLIAMS SONOMA INC COM 969904101   49,991 306 SH   DFND 2,3,5 306 0 0
WILLIAMS SONOMA INC COM 969904101   60,447 370 SH   DFND 2,3,6 370 0 0
WILLIAMS SONOMA INC COM 969904101   10,019,155 61,328 SH   DFND 7,10,11 61,328 0 0
WILLIAMS SONOMA INC COM 969904101   8,613,520 52,724 SH   DFND 7,9,10,12 52,724 0 0
WILLIS LEASE FIN CORP COM 970646105   17,705 124 SH   DFND 2,3 124 0 0
WILLIS LEASE FIN CORP COM 970646105   426,056 2,984 SH   DFND 7,10,11 2,984 0 0
WILLIS LEASE FIN CORP COM 970646105   4,712 33 SH   DFND 7,9,10,12 33 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   123,163 4,495 SH   DFND 2,3 4,495 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   2,685 98 SH   DFND 2,3,6 98 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   9,630,114 351,464 SH   DFND 7,10,11 351,464 0 0
WINGSTOP INC COM 974155103   301,382 895 SH   DFND 2,3 895 0 0
WINGSTOP INC COM 974155103   62,297 185 SH   DFND 2,3,6 185 0 0
WINGSTOP INC COM 974155103   5,613,490 16,670 SH   DFND 7,10,11 16,670 0 0
WINGSTOP INC COM 974155103   4,378 13 SH   DFND 7,9,10,12 13 0 0
WINMARK CORP COM 974250102   755 2 SH   DFND 2,3 2 0 0
WINMARK CORP COM 974250102   4,827,744 12,785 SH   DFND 7,10,11 12,785 0 0
WINMARK CORP COM 974250102   356,086 943 SH   DFND 7,9,10,12 943 0 0
WINNEBAGO INDS INC COM 974637100   157,064 5,416 SH   DFND 2,3 5,416 0 0
WINNEBAGO INDS INC COM 974637100   696 24 SH   DFND 2,3,6 24 0 0
WINNEBAGO INDS INC COM 974637100   753,565 25,985 SH   DFND 7,10,11 25,985 0 0
WINNEBAGO INDS INC COM 974637100   7,221 249 SH   DFND 7,9,10,12 249 0 0
WINTRUST FINL CORP COM 97650W108   672,592 5,425 SH   DFND 2,3 5,425 0 0
WINTRUST FINL CORP COM 97650W108   27,276 220 SH   DFND 2,3,5 220 0 0
WINTRUST FINL CORP COM 97650W108   108,978 879 SH   DFND 2,3,6 879 0 0
WINTRUST FINL CORP COM 97650W108   15,587,337 125,725 SH   DFND 7,10,11 125,725 0 0
WINTRUST FINL CORP COM 97650W108   3,595 29 SH   DFND 7,9,10,12 29 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   3,092 1,024 SH   DFND 2,3 1,024 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   3,326,092 1,101,355 SH   DFND 7,10,11 1,101,355 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   787,223 260,670 SH   DFND 7,9,10,12 260,670 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6   10,848,272 9,813,000 PRN   DFND 7,10,11 9,813,000 0 0
WISDOMTREE INC COM 97717P104   25,241 2,193 SH   DFND 2,3 2,193 0 0
WISDOMTREE INC COM 97717P104   16,183 1,406 SH   DFND 2,3,6 1,406 0 0
WISDOMTREE INC COM 97717P104   1,358,145 117,997 SH   DFND 7,10,11 117,997 0 0
WISDOMTREE INC COM 97717P104   12,661 1,100 SH   DFND 7,9,10,12 1,100 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   80 1 SH   DFND 7,10,11 1 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   94,636 986 SH   DFND 7,10,11 986 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   15,771 192 SH   DFND 2,3 192 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,942,232 23,645 SH   DFND 7,10,11 23,645 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   832,999 18,393 SH   DFND 7,10,11 18,393 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   4,579,906 96,480 SH   DFND 2,3 96,480 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   237 5 SH   DFND 7,10,11 5 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   553,709 11,048 SH   DFND 7,10,11 11,048 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   93,715 1,839 SH   DFND 7,10,11 1,839 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   691,628 10,805 SH   DFND 2,3 10,805 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   768,184 12,001 SH   DFND 7,10,11 12,001 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,200,558 15,984 SH   DFND 7,10,11 15,984 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   31,929 663 SH   DFND 2,3 663 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   32,524 546 SH   DFND 2,3 546 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   465,650 4,075 SH   DFND 2,3 4,075 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,276,121 28,670 SH   DFND 7,10,11 28,670 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   149,127 3,418 SH   DFND 7,10,11 3,418 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   269,669 5,986 SH   DFND 7,10,11 5,986 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   918,544 10,969 SH   DFND 2,3 10,969 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   81,395 972 SH   DFND 7,10,11 972 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   713,764 14,833 SH   DFND 7,10,11 14,833 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   156,363 3,108 SH   DFND 7,10,11 3,108 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   749,925 3,030,000 PRN   DFND 7,10,11 3,030,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   3,713 15,000 PRN   DFND 7,10,11 15,000 0 0
WOLFSPEED INC COM 977852102   27,369 68,629 SH   DFND 2,3 68,629 0 0
WOLFSPEED INC COM 977852102   50,705 127,144 SH   DFND 7,10,11 127,144 0 0
WOLFSPEED INC COM 977852102   76,408 191,595 SH   DFND 7,9,10,12 191,595 0 0
WOLVERINE WORLD WIDE INC COM 978097103   66,715 3,690 SH   DFND 2,3 3,690 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,489 193 SH   DFND 2,3,5 193 0 0
WOLVERINE WORLD WIDE INC COM 978097103   579 32 SH   DFND 2,3,6 32 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,280,805 70,841 SH   DFND 7,10,11 70,841 0 0
WOLVERINE WORLD WIDE INC COM 978097103   13,325 737 SH   DFND 7,9,10,12 737 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   9,304 603 SH   DFND 2,3 603 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,006 130 SH   DFND 2,3,5 130 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   48,929 3,171 SH   DFND 2,3,6 3,171 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   37,773 2,448 SH   DFND 7,10,11 2,448 0 0
WOODWARD INC COM 980745103   116,173 474 SH   DFND 2,3 474 0 0
WOODWARD INC COM 980745103   17,156 70 SH   DFND 2,3,6 70 0 0
WOODWARD INC COM 980745103   9,992,319 40,770 SH   DFND 7,10,11 40,770 0 0
WOODWARD INC COM 980745103   6,372 26 SH   DFND 7,9,10,12 26 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   15,615 314 SH   DFND 2,3 314 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   540,267 10,864 SH   DFND 7,10,11 10,864 0 0
WORKDAY INC CL A 98138H101   6,600,480 27,502 SH   DFND 2,3 27,502 0 0
WORKDAY INC CL A 98138H101   422,880 1,762 SH   DFND 2,3,5 1,762 0 0
WORKDAY INC CL A 98138H101   964,080 4,017 SH   DFND 2,3,6 4,017 0 0
WORKDAY INC CL A 98138H101   89,893,675 374,557 SH   DFND 7,10,11 374,557 0 0
WORKDAY INC CL A 98138H101   19,598,400 81,660 SH   DFND 7,9,10,12 81,660 0 0
WORKHORSE GROUP INC COM NEW 98138J404   28 25 SH   DFND 2,3 25 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   902,580 840,000 PRN   DFND 7,10,11 840,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   1,450,400 1,568,000 PRN   DFND 7,10,11 1,568,000 0 0
WORKIVA INC COM CL A 98139A105   108,083 1,579 SH   DFND 2,3 1,579 0 0
WORKIVA INC COM CL A 98139A105   15,812 231 SH   DFND 2,3,5 231 0 0
WORKIVA INC COM CL A 98139A105   54,828 801 SH   DFND 2,3,6 801 0 0
WORKIVA INC COM CL A 98139A105   6,550,049 95,691 SH   DFND 7,10,11 95,691 0 0
WORKIVA INC COM CL A 98139A105   149,221 2,180 SH   DFND 7,9,10,12 2,180 0 0
WORLD ACCEP CORPORATION COM 981419104   85,037 515 SH   DFND 2,3 515 0 0
WORLD ACCEP CORPORATION COM 981419104   495 3 SH   DFND 2,3,6 3 0 0
WORLD ACCEP CORPORATION COM 981419104   882,071 5,342 SH   DFND 7,10,11 5,342 0 0
WORLD ACCEP CORPORATION COM 981419104   5,119 31 SH   DFND 7,9,10,12 31 0 0
WORLD KINECT CORPORATION COM 981475106   182,432 6,435 SH   DFND 2,3 6,435 0 0
WORLD KINECT CORPORATION COM 981475106   4,734 167 SH   DFND 2,3,5 167 0 0
WORLD KINECT CORPORATION COM 981475106   22,226 784 SH   DFND 2,3,6 784 0 0
WORLD KINECT CORPORATION COM 981475106   4,071,315 143,609 SH   DFND 7,10,11 143,609 0 0
WORLD KINECT CORPORATION COM 981475106   14,317 505 SH   DFND 7,9,10,12 505 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,031 31 SH   DFND 7,10,11 31 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   138,862 2,182 SH   DFND 2,3 2,182 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   10,946 172 SH   DFND 2,3,6 172 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,684,105 26,463 SH   DFND 7,10,11 26,463 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   18,328 288 SH   DFND 7,9,10,12 288 0 0
WORTHINGTON STL INC COM SHS 982104101   122,392 4,103 SH   DFND 2,3 4,103 0 0
WORTHINGTON STL INC COM SHS 982104101   716 24 SH   DFND 2,3,6 24 0 0
WORTHINGTON STL INC COM SHS 982104101   912,619 30,594 SH   DFND 7,10,11 30,594 0 0
WORTHINGTON STL INC COM SHS 982104101   8,949 300 SH   DFND 7,9,10,12 300 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   77,474 954 SH   DFND 2,3 954 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,603 69 SH   DFND 2,3,5 69 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   32,565 401 SH   DFND 2,3,6 401 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,101,065 25,872 SH   DFND 7,10,11 25,872 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,761 34 SH   DFND 7,9,10,12 34 0 0
WYNN RESORTS LTD COM 983134107   1,069,056 11,413 SH   DFND 2,3 11,413 0 0
WYNN RESORTS LTD COM 983134107   2,529 27 SH   DFND 2,3,6 27 0 0
WYNN RESORTS LTD COM 983134107   11,666,692 124,551 SH   DFND 7,10,11 124,551 0 0
WYNN RESORTS LTD COM 983134107   888,835 9,489 SH   DFND 7,9,10,12 9,489 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   285 141 SH   DFND 7,10,11 141 0 0
XPEL INC COM 98379L100   11,201 312 SH   DFND 2,3 312 0 0
XPEL INC COM 98379L100   709,599 19,766 SH   DFND 7,10,11 19,766 0 0
XPEL INC COM 98379L100   7,898 220 SH   DFND 7,9,10,12 220 0 0
XPO INC COM 983793100   343,635 2,721 SH   DFND 2,3 2,721 0 0
XPO INC COM 983793100   18,186 144 SH   DFND 2,3,6 144 0 0
XPO INC COM 983793100   2,206,160 17,469 SH   DFND 7,10,11 17,469 0 0
XPO INC COM 983793100   6,441 51 SH   DFND 7,9,10,12 51 0 0
XCEL ENERGY INC COM 98389B100   1,806,761 26,531 SH   DFND 2,3 23,933 2,598 0
XCEL ENERGY INC COM 98389B100   14,982 220 SH   DFND 2,3,5 220 0 0
XCEL ENERGY INC COM 98389B100   72,527 1,065 SH   DFND 2,3,6 1,065 0 0
XCEL ENERGY INC COM 98389B100   45,148,896 662,979 SH   DFND 7,10,11 662,979 0 0
XCEL ENERGY INC COM 98389B100   11,353,428 166,717 SH   DFND 7,9,10,12 166,717 0 0
XBIOTECH INC COM 98400H102   71 24 SH   DFND 2,3 24 0 0
XBIOTECH INC COM 98400H102   8,669 2,919 SH   DFND 7,10,11 2,919 0 0
XCF GLOBAL INC COM CL A 98400U103   92 52 SH   DFND 7,10,11 52 0 0
XENCOR INC COM 98401F105   34,325 4,367 SH   DFND 2,3 4,367 0 0
XENCOR INC COM 98401F105   872 111 SH   DFND 2,3,6 111 0 0
XENCOR INC COM 98401F105   739,327 94,062 SH   DFND 7,10,11 94,062 0 0
XENCOR INC COM 98401F105   5,062 644 SH   DFND 7,9,10,12 644 0 0
XENIA HOTELS & RESORTS INC COM 984017103   22,664 1,803 SH   DFND 2,3 1,803 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,162 172 SH   DFND 2,3,6 172 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,100,258 167,085 SH   DFND 7,10,11 167,085 0 0
XENIA HOTELS & RESORTS INC COM 984017103   13,978 1,112 SH   DFND 7,9,10,12 1,112 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   50 2 SH   DFND 2,3 2 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   91,350 3,625 SH   DFND 7,10,11 3,625 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   2,167 86 SH   DFND 7,9,10,12 86 0 0
XYLEM INC COM 98419M100   9,055 70 SH   DFND 1,4 70 0 0
XYLEM INC COM 98419M100   4,857,339 37,549 SH   DFND 2,3 35,649 1,900 0
XYLEM INC COM 98419M100   11,513 89 SH   DFND 2,3,5 89 0 0
XYLEM INC COM 98419M100   189,383 1,464 SH   DFND 2,3,6 1,464 0 0
XYLEM INC COM 98419M100   17,761,280 137,301 SH   DFND 7,10,11 137,301 0 0
XYLEM INC COM 98419M100   13,303,900 102,844 SH   DFND 7,9,10,12 102,844 0 0
XENON PHARMACEUTICALS INC COM 98420N105   9,171 293 SH   DFND 2,3 293 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,104,953 35,302 SH   DFND 7,10,11 35,302 0 0
XENON PHARMACEUTICALS INC COM 98420N105   21,754 695 SH   DFND 7,9,10,12 695 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202   1,448 762 SH   DFND 2,3 762 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6   767,260 1,352,000 PRN   DFND 7,10,11 1,352,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   92,910 17,630 SH   DFND 2,3 17,630 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   469 89 SH   DFND 2,3,6 89 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   560,048 106,271 SH   DFND 7,10,11 106,271 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   5,676 1,077 SH   DFND 7,9,10,12 1,077 0 0
XPENG INC ADS 98422D105   443,263 24,791 SH   DFND 2,3 24,791 0 0
XPENG INC ADS 98422D105   1,891,007 105,761 SH   DFND 7,10,11 105,761 0 0
XPENG INC ADS 98422D105   291,408 16,298 SH   DFND 7,9,10,12 16,298 0 0
XPENG INC ADS 98422D105   41,124,000 2,300,000 SH Put DFND 7,10,11 2,300,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,135 243 SH   DFND 2,3 243 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   354,551 75,921 SH   DFND 7,10,11 75,921 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   6,398 1,370 SH   DFND 7,9,10,12 1,370 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   15 2 SH   DFND 2,3 2 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   73,042 9,752 SH   DFND 7,10,11 9,752 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,880 251 SH   DFND 7,9,10,12 251 0 0
XOMETRY INC CLASS A COM 98423F109   1,250 37 SH   DFND 2,3 37 0 0
XOMETRY INC CLASS A COM 98423F109   2,467 73 SH   DFND 2,3,5 73 0 0
XOMETRY INC CLASS A COM 98423F109   1,529,944 45,278 SH   DFND 7,10,11 45,278 0 0
XOMETRY INC CLASS A COM 98423F109   1,386,640 41,037 SH   DFND 7,9,10,12 41,037 0 0
XPERI INC COMMON STOCK 98423J101   24 3 SH   DFND 2,3 3 0 0
XPERI INC COMMON STOCK 98423J101   115,312 14,578 SH   DFND 7,10,11 14,578 0 0
XPERI INC COMMON STOCK 98423J101   9,682 1,224 SH   DFND 7,9,10,12 1,224 0 0
Y-MABS THERAPEUTICS INC COM 984241109   207 46 SH   DFND 2,3 46 0 0
Y-MABS THERAPEUTICS INC COM 984241109   67,050 14,867 SH   DFND 7,10,11 14,867 0 0
Y-MABS THERAPEUTICS INC COM 984241109   1,520 337 SH   DFND 7,9,10,12 337 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   423,034 13,451 SH   DFND 2,3 13,451 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   340,258 10,819 SH   DFND 7,10,11 10,819 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   757,945 24,100 SH   DFND 7,9,10,12 24,100 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208   29,855 3,097 SH   DFND 7,10,11 3,097 0 0
YELP INC CL A 985817105   61,446 1,793 SH   DFND 2,3 1,793 0 0
YELP INC CL A 985817105   1,337 39 SH   DFND 2,3,6 39 0 0
YELP INC CL A 985817105   2,184,061 63,731 SH   DFND 7,10,11 63,731 0 0
YELP INC CL A 985817105   19,363 565 SH   DFND 7,9,10,12 565 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   65 11 SH   DFND 7,10,11 11 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   31,111 5,300 SH   DFND 7,9,10,12 5,300 0 0
YEXT INC COM 98585N106   808 95 SH   DFND 2,3 95 0 0
YEXT INC COM 98585N106   358,029 42,121 SH   DFND 7,10,11 42,121 0 0
YEXT INC COM 98585N106   8,024 944 SH   DFND 7,9,10,12 944 0 0
YETI HLDGS INC COM 98585X104   49,360 1,566 SH   DFND 2,3 1,566 0 0
YETI HLDGS INC COM 98585X104   574,925 18,240 SH   DFND 7,10,11 18,240 0 0
YETI HLDGS INC COM 98585X104   13,743 436 SH   DFND 7,9,10,12 436 0 0
YORK WTR CO COM 987184108   9,733 308 SH   DFND 2,3 308 0 0
YORK WTR CO COM 987184108   177,055 5,603 SH   DFND 7,10,11 5,603 0 0
YORK WTR CO COM 987184108   4,171 132 SH   DFND 7,9,10,12 132 0 0
YUM BRANDS INC COM 988498101   3,155,641 21,296 SH   DFND 2,3 20,816 480 0
YUM BRANDS INC COM 988498101   21,486 145 SH   DFND 2,3,5 145 0 0
YUM BRANDS INC COM 988498101   129,065 871 SH   DFND 2,3,6 666 205 0
YUM BRANDS INC COM 988498101   44,021,996 297,085 SH   DFND 7,10,11 297,085 0 0
YUM BRANDS INC COM 988498101   18,841,532 127,153 SH   DFND 7,9,10,12 127,153 0 0
YUM BRANDS INC COM 988498101   8,223,990 55,500 SH Call DFND 2,3 55,500 0 0
YUM BRANDS INC COM 988498101   1,615,162 10,900 SH Call DFND 7,10,11 10,900 0 0
YUM BRANDS INC COM 988498101   12,180,396 82,200 SH Put DFND 2,3 82,200 0 0
YUM CHINA HLDGS INC COM 98850P109   117,051 2,618 SH   DFND 2,3 2,618 0 0
YUM CHINA HLDGS INC COM 98850P109   220,152 4,924 SH   DFND 7,10 4,924 0 0
YUM CHINA HLDGS INC COM 98850P109   15,827 354 SH   DFND 2,3,5 354 0 0
YUM CHINA HLDGS INC COM 98850P109   75,292 1,684 SH   DFND 2,3,6 1,479 205 0
YUM CHINA HLDGS INC COM 98850P109   7,371,606 164,876 SH   DFND 7,10,11 164,876 0 0
YUM CHINA HLDGS INC COM 98850P109   3,339,926 74,702 SH   DFND 7,9,10,12 74,702 0 0
ZAI LAB LTD ADR 98887Q104   60,113 1,719 SH   DFND 2,3 1,719 0 0
ZAI LAB LTD ADR 98887Q104   5,840 167 SH   DFND 2,3,5 167 0 0
ZAI LAB LTD ADR 98887Q104   2,868 82 SH   DFND 2,3,6 82 0 0
ZAI LAB LTD ADR 98887Q104   228,809 6,543 SH   DFND 7,10,11 6,543 0 0
ZAI LAB LTD ADR 98887Q104   35 1 SH   DFND 7,9,10,12 1 0 0
ZIMVIE INC COM 98888T107   514 55 SH   DFND 2,3 55 0 0
ZIMVIE INC COM 98888T107   83,673 8,949 SH   DFND 7,10,11 8,949 0 0
ZIMVIE INC COM 98888T107   2,347 251 SH   DFND 7,9,10,12 251 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   405,493 1,315 SH   DFND 2,3 1,315 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   37,620 122 SH   DFND 2,3,6 122 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,855,837 41,691 SH   DFND 7,10,11 41,691 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,790,373 15,535 SH   DFND 7,9,10,12 15,535 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   121,151 4,751 SH   DFND 7,9,10,12 4,751 0 0
ZENAS BIOPHARMA INC COM 98937L105   51,386 5,303 SH   DFND 7,10,11 5,303 0 0
ZENAS BIOPHARMA INC COM 98937L105   1,434 148 SH   DFND 7,9,10,12 148 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,051 906 SH   DFND 2,3 906 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   21,508 18,541 SH   DFND 7,10,11 18,541 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   5,652 88,458 SH Call DFND 7,10,11 88,458 0 0
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204   460 173 SH   DFND 7,10,11 173 0 0
ZILLOW GROUP INC CL A 98954M101   11,643 170 SH   DFND 2,3 170 0 0
ZILLOW GROUP INC CL A 98954M101   4,726 69 SH   DFND 2,3,6 69 0 0
ZILLOW GROUP INC CL A 98954M101   4,082,415 59,606 SH   DFND 7,10,11 59,606 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   109,418 1,562 SH   DFND 2,3 1,562 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,611 23 SH   DFND 2,3,5 23 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   13,730 196 SH   DFND 2,3,6 196 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   73,761,879 1,052,989 SH   DFND 7,10,11 1,052,989 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,134,844 30,476 SH   DFND 7,9,10,12 30,476 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,751,250 25,000 SH Call DFND 7,10,11 25,000 0 0
ZEVIA PBC CL A 98955K104   35,153 10,917 SH   DFND 7,10,11 10,917 0 0
ZEVIA PBC CL A 98955K104   927 288 SH   DFND 7,9,10,12 288 0 0
ZHIHU INC SPONSORED ADS 98955N207   122,138 30,688 SH   DFND 7,10,11 30,688 0 0
ZHIHU INC SPONSORED ADS 98955N207   1,703 428 SH   DFND 7,9,10,12 428 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   11,540 745 SH   DFND 2,3 745 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   4,641,640 299,654 SH   DFND 7,10,11 299,654 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   55,222 3,565 SH   DFND 7,9,10,12 3,565 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   402,054 4,408 SH   DFND 2,3 4,248 160 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,118 89 SH   DFND 2,3,5 89 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,118 89 SH   DFND 2,3,6 89 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,969,709 109,305 SH   DFND 7,10,11 109,305 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,203,622 57,051 SH   DFND 7,9,10,12 57,051 0 0
ZIONS BANCORPORATION N A COM 989701107   760,246 14,637 SH   DFND 2,3 14,637 0 0
ZIONS BANCORPORATION N A COM 989701107   6,285 121 SH   DFND 2,3,5 121 0 0
ZIONS BANCORPORATION N A COM 989701107   111,827 2,153 SH   DFND 2,3,6 2,153 0 0
ZIONS BANCORPORATION N A COM 989701107   12,544,964 241,528 SH   DFND 7,10,11 241,528 0 0
ZIONS BANCORPORATION N A COM 989701107   448,294 8,631 SH   DFND 7,9,10,12 8,631 0 0
ZOETIS INC CL A 98978V103   92,478 593 SH   DFND 1,4 593 0 0
ZOETIS INC CL A 98978V103   21,930,166 140,623 SH   DFND 2,3 140,570 53 0
ZOETIS INC CL A 98978V103   1,143,737 7,334 SH   DFND 2,3,5 7,334 0 0
ZOETIS INC CL A 98978V103   1,536,887 9,855 SH   DFND 2,3,6 9,825 30 0
ZOETIS INC CL A 98978V103   91,700,297 588,011 SH   DFND 7,10,11 588,011 0 0
ZOETIS INC CL A 98978V103   21,619,816 138,633 SH   DFND 7,9,10,12 138,633 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   587,856 592,000 PRN   DFND 7,10,11 592,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   2,750,610 2,770,000 PRN   DFND 7,9,10,12 2,770,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   957,506 53,944 SH   DFND 2,3 53,944 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   50,605 2,851 SH   DFND 2,3,6 2,851 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   15,503,951 873,462 SH   DFND 7,10,11 873,462 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   9,755,915 549,629 SH   DFND 7,9,10,12 549,629 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   6,212,500 350,000 SH Call DFND 7,10,11 350,000 0 0
ZIPRECRUITER INC CL A 98980B103   2,169 433 SH   DFND 2,3 433 0 0
ZIPRECRUITER INC CL A 98980B103   1,095,677 218,698 SH   DFND 7,10,11 218,698 0 0
ZIPRECRUITER INC CL A 98980B103   3,001 599 SH   DFND 7,9,10,12 599 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   205,588 20,315 SH   DFND 2,3 20,315 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   547,836 54,134 SH   DFND 7,10,11 54,134 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   18,034 1,782 SH   DFND 7,9,10,12 1,782 0 0
ZSCALER INC COM 98980G102   5,002,634 15,935 SH   DFND 2,3 15,935 0 0
ZSCALER INC COM 98980G102   12,558 40 SH   DFND 2,3,6 40 0 0
ZSCALER INC COM 98980G102   54,616,142 173,970 SH   DFND 7,10,11 173,970 0 0
ZSCALER INC COM 98980G102   8,962,987 28,550 SH   DFND 7,9,10,12 28,550 0 0
ZSCALER INC COM 98980G102   3,139,400 10,000 SH Call DFND 2,3 10,000 0 0
ZSCALER INC COM 98980G102   3,139,400 10,000 SH Put DFND 2,3 10,000 0 0
ZSCALER INC COM 98980G102   12,149,478 38,700 SH Put DFND 7,10,11 38,700 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   637,487 8,175 SH   DFND 2,3 8,175 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   21,678 278 SH   DFND 2,3,5 278 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   69,466,300 890,822 SH   DFND 7,10,11 890,822 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   3,996,553 51,251 SH   DFND 7,9,10,12 51,251 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   5,848,500 75,000 SH Call DFND 2,3 75,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   8,772,750 112,500 SH Put DFND 2,3 112,500 0 0
ZSPACE INC COM 98980W107   2,461 755 SH   DFND 7,10,11 755 0 0
ZSPACE INC COM 98980W107   65 20 SH   DFND 7,9,10,12 20 0 0
ZUMIEZ INC COM 989817101   239 18 SH   DFND 2,3 18 0 0
ZUMIEZ INC COM 989817101   68,236 5,146 SH   DFND 7,10,11 5,146 0 0
ZUMIEZ INC COM 989817101   1,909 144 SH   DFND 7,9,10,12 144 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,402,686 65,701 SH   DFND 2,3 65,701 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   5,193 142 SH   DFND 2,3,6 142 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   5,686,489 155,496 SH   DFND 7,10,11 155,496 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   171,806 4,698 SH   DFND 7,9,10,12 4,698 0 0
ZYMEWORKS INC COM 98985Y108   2,083 166 SH   DFND 2,3 166 0 0
ZYMEWORKS INC COM 98985Y108   1,950,069 155,384 SH   DFND 7,10,11 155,384 0 0
ZYMEWORKS INC COM 98985Y108   5,622 448 SH   DFND 7,9,10,12 448 0 0
ZYNEX INC COM 98986M103   173 67 SH   DFND 2,3 67 0 0
ZYNGA INC NOTE 12/1 98986TAD0   14,802,024 14,043,000 PRN   DFND 7,10,11 14,043,000 0 0
ZYVERSA THERAPEUTICS INC COM 98987D300   186 274 SH   DFND 7,10,11 274 0 0