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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 0 2 SH   DFND 1 2 0 0
10X GENOMICS INC CL A COM 88025U109 34 454 SH   DFND 3 454 0 0
10X GENOMICS INC CL A COM 88025U109 3 34 SH   DFND 4 34 0 0
10X GENOMICS INC CL A COM 88025U109 256 3,400 SH   DFND 5 0 0 3,400
1LIFE HEALTHCARE INC COM 68269G107 335 30,000 SH   DFND 4 30,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 0 12 SH   DFND 5 0 0 12
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 1,757 2,025,000 PRN   DFND 7 2,025,000 0 0
1ST SOURCE CORP COM 336901103 281 5,808 SH   DFND 1 5,808 0 0
1ST SOURCE CORP COM 336901103 6 133 SH   DFND 5 0 0 133
22ND CENTY GROUP INC COM 90137F103 41 17,000 SH   DFND   17,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 75 19,120 SH   DFND   19,120 0 0
2U INC COM 90214J101 1 80 SH   DFND 3 80 0 0
2U INC COM 90214J101 208 15,900 SH   DFND 4 15,900 0 0
2U INC COM 90214J101 655 50,000 SH Put DFND 4 50,000 0 0
2U INC COM 90214J101 62 4,705 SH   DFND 5 0 0 4,705
2U INC COM 90214J101 4 328 SH   DFND   328 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 2 2,000 PRN   DFND 4 2,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 591 33,839 SH   DFND 3 33,839 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,316 75,400 SH   DFND 4 75,400 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 18 SH   DFND 5 0 0 18
3-D SYS CORP DEL COM NEW 88554D205 29 1,689 SH   DFND 6 1,689 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 30 SH   DFND 9 30 0 0
3-D SYS CORP DEL COM NEW 88554D205 29 1,644 SH   DFND   1,644 0 0
3M CO COM 88579Y101 69,157 432,501 SH   DFND 3 432,501 0 0
3M CO COM 88579Y101 7,703 48,172 SH   DFND 4 48,172 0 0
3M CO COM 88579Y101 64 400 SH Put DFND 4 400 0 0
3M CO COM 88579Y101 2,525 15,789 SH   DFND 5 0 0 15,789
3M CO COM 88579Y101 25,535 159,693 SH   DFND 6 153,656 0 6,037
3M CO COM 88579Y101 215 1,343 SH   DFND 7 1,343 0 0
3M CO COM 88579Y101 2,525 15,788 SH   DFND 8 15,788 0 0
3M CO COM 88579Y101 333 2,081 SH   DFND 9 2,081 0 0
3M CO COM 88579Y101 16,051 100,382 SH   DFND   100,382 0 0
8X8 INC NEW COM 282914100 396 30,349 SH   DFND 3 30,349 0 0
8X8 INC NEW COM 282914100 17,233 1,319,562 SH   DFND 4 1,319,562 0 0
8X8 INC NEW COM 282914100 9,469 725,000 SH Put DFND 4 725,000 0 0
8X8 INC NEW COM 282914100 141 10,831 SH   DFND 5 0 0 10,831
8X8 INC NEW COM 282914100 1,915 146,602 SH   DFND   146,602 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 30 31,730 PRN   DFND 4 31,730 0 0
9 METERS BIOPHARMA INC COM 654405109 36 60,195 SH   DFND   60,195 0 0
AAON INC COM PAR $0.004 000360206 610 10,887 SH   DFND 3 10,887 0 0
AAON INC COM PAR $0.004 000360206 6 104 SH   DFND 6 104 0 0
AAON INC COM PAR $0.004 000360206 1 12 SH   DFND 7 12 0 0
AAR CORP COM 000361105 434 8,858 SH   DFND 3 8,858 0 0
AAR CORP COM 000361105 378 7,729 SH   DFND 5 0 0 7,729
AAR CORP COM 000361105 78 1,590 SH   DFND 6 1,590 0 0
ABB LTD SPONSORED ADR 000375204 121 3,705 SH   DFND 3 3,705 0 0
ABB LTD SPONSORED ADR 000375204 261 7,993 SH   DFND 5 0 0 7,993
ABB LTD SPONSORED ADR 000375204 38 1,174 SH   DFND 6 600 0 574
ABB LTD SPONSORED ADR 000375204 20 600 SH   DFND 8 600 0 0
ABB LTD SPONSORED ADR 000375204 14,149 433,487 SH   DFND   433,487 0 0
ABBOTT LABS COM 002824100 157,637 1,309,443 SH   DFND 3 1,309,443 0 0
ABBOTT LABS COM 002824100 40,535 336,714 SH   DFND 4 336,714 0 0
ABBOTT LABS COM 002824100 602 5,000 SH Put DFND 4 5,000 0 0
ABBOTT LABS COM 002824100 602 5,000 SH Call DFND 4 5,000 0 0
ABBOTT LABS COM 002824100 5,232 43,460 SH   DFND 5 0 0 43,460
ABBOTT LABS COM 002824100 72,333 600,850 SH   DFND 6 523,777 55,096 21,977
ABBOTT LABS COM 002824100 12,197 101,319 SH   DFND 7 101,319 0 0
ABBOTT LABS COM 002824100 1,871 15,541 SH   DFND 8 15,541 0 0
ABBOTT LABS COM 002824100 392 3,254 SH   DFND 9 3,254 0 0
ABBOTT LABS COM 002824100 115,758 961,566 SH   DFND   961,566 0 0
ABBVIE INC COM 00287Y109 0 1 SH   DFND 1 1 0 0
ABBVIE INC COM 00287Y109 144,293 881,019 SH   DFND 3 881,019 0 0
ABBVIE INC COM 00287Y109 30,975 189,128 SH   DFND 4 189,128 0 0
ABBVIE INC COM 00287Y109 4,750 29,000 SH Put DFND 4 29,000 0 0
ABBVIE INC COM 00287Y109 12,098 73,868 SH   DFND 5 0 0 73,868
ABBVIE INC COM 00287Y109 81,712 498,915 SH   DFND 6 466,756 5,725 26,434
ABBVIE INC COM 00287Y109 34,517 210,754 SH   DFND 7 210,754 0 0
ABBVIE INC COM 00287Y109 1,386 8,461 SH   DFND 8 8,461 0 0
ABBVIE INC COM 00287Y109 985 6,012 SH   DFND 9 6,012 0 0
ABBVIE INC COM 00287Y109 143,138 873,965 SH   DFND   873,965 0 0
ABCAM PLC ADS 000380204 164 8,825 SH   DFND 5 0 0 8,825
ABCAM PLC ADS 000380204 1,891 101,938 SH   DFND   101,938 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 8 785 SH   DFND 3 785 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 5,461 555,000 SH Call DFND 4 555,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 3 300 SH   DFND 9 300 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,254 127,417 SH   DFND   127,417 0 0
ABERCROMBIE & FITCH CO CL A 002896207 498 14,896 SH   DFND 3 14,896 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3 88 SH   DFND 5 0 0 88
ABERCROMBIE & FITCH CO CL A 002896207 8 253 SH   DFND 6 253 0 0
ABIOMED INC COM 003654100 12,493 37,900 SH   DFND 3 37,900 0 0
ABIOMED INC COM 003654100 3,020 9,163 SH   DFND 4 9,163 0 0
ABIOMED INC COM 003654100 310 940 SH   DFND 5 0 0 940
ABIOMED INC COM 003654100 27 81 SH   DFND 6 81 0 0
ABIOMED INC COM 003654100 12 35 SH   DFND   35 0 0
ABM INDS INC COM 000957100 817 17,849 SH   DFND 3 17,849 0 0
ABM INDS INC COM 000957100 169 3,681 SH   DFND 5 0 0 3,681
ABM INDS INC COM 000957100 14 307 SH   DFND 6 307 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 391 16,302 SH   DFND   16,302 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 1,595 181,937 SH   DFND   181,937 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 901 23,000 SH   DFND 3 23,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,162 55,200 SH   DFND 4 55,200 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,910 74,300 SH Call DFND 4 74,300 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1 36 SH   DFND 5 0 0 36
ACADIA HEALTHCARE COMPANY IN COM 00404A109 407 6,202 SH   DFND 3 6,202 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 70 1,061 SH   DFND 5 0 0 1,061
ACADIA RLTY TR COM SH BEN INT 004239109 513 23,361 SH   DFND 3 23,361 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6 280 SH   DFND 5 0 0 280
ACADIA RLTY TR COM SH BEN INT 004239109 18 818 SH   DFND 6 818 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 27 18,441 SH   DFND 5 0 0 18,441
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 10 SH   DFND 6 10 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100,468 296,838 SH   DFND 3 296,838 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,296 80,648 SH   DFND 4 80,648 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,355 18,775 SH   DFND 5 0 0 18,775
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,504 137,400 SH   DFND 6 75,655 54,213 7,532
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,252 36,200 SH   DFND 7 36,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,078 35,686 SH   DFND 8 35,686 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 460 1,359 SH   DFND 9 1,359 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 232,168 685,954 SH   DFND   685,389 0 565
ACCRETION ACQUISITION CORP COM 00438Y107 358 36,399 SH   DFND 4 36,399 0 0
ACI WORLDWIDE INC COM 004498101 268 8,295 SH   DFND 3 8,295 0 0
ACI WORLDWIDE INC COM 004498101 44 1,368 SH   DFND 5 0 0 1,368
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 5,326 520,656 SH   DFND 4 520,656 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30,144 374,529 SH   DFND 3 374,529 0 0
ACTIVISION BLIZZARD INC COM 00507V109 72,861 905,275 SH   DFND 4 905,275 0 0
ACTIVISION BLIZZARD INC COM 00507V109 57,933 719,800 SH Put DFND 4 719,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,744 21,669 SH   DFND 5 0 0 21,669
ACTIVISION BLIZZARD INC COM 00507V109 4,923 61,172 SH   DFND 6 53,171 0 8,001
ACTIVISION BLIZZARD INC COM 00507V109 69,721 866,256 SH   DFND 7 866,256 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,689 70,690 SH   DFND 8 70,690 0 0
ACTIVISION BLIZZARD INC COM 00507V109 52 647 SH   DFND 9 647 0 0
ACTIVISION BLIZZARD INC COM 00507V109 44,488 552,751 SH   DFND   552,751 0 0
ACUITY BRANDS INC COM 00508Y102 486 2,472 SH   DFND 3 2,472 0 0
ACUITY BRANDS INC COM 00508Y102 459 2,335 SH   DFND 5 0 0 2,335
ACUITY BRANDS INC COM 00508Y102 1,379 7,015 SH   DFND 6 5,940 0 1,075
ACUITYADS HLDGS INC COM 00510L106 166 51,375 SH   DFND   51,375 0 0
ACUTUS MED INC COM 005111109 34 17,270 SH   DFND 5 0 0 17,270
ACV AUCTIONS INC COM CL A 00091G104 2,195 145,200 SH   DFND   145,200 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,467 66,766 SH   DFND 4 66,766 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 377 27,160 SH   DFND 1 27,160 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6 420 SH   DFND 3 420 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 49 SH   DFND 4 49 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 154 11,117 SH   DFND 5 0 0 11,117
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 743 53,500 SH   DFND 7 53,500 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 200 SH   DFND 9 200 0 0
ADDUS HOMECARE CORP COM 006739106 385 4,247 SH   DFND 3 4,247 0 0
ADIENT PLC ORD SHS G0084W101 261 6,389 SH   DFND 3 6,389 0 0
ADIENT PLC ORD SHS G0084W101 2,799 68,562 SH   DFND 4 68,562 0 0
ADIENT PLC ORD SHS G0084W101 105 2,578 SH   DFND 5 0 0 2,578
ADIENT PLC ORD SHS G0084W101 4 99 SH   DFND   99 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,443 246,747 SH   DFND 4 246,747 0 0
ADMA BIOLOGICS INC COM 000899104 1,665 910,000 SH   DFND   910,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 151,843 329,900 SH   DFND 3 329,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 216,146 469,608 SH   DFND 4 469,608 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 92 200 SH Call DFND 4 200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 83,217 180,800 SH Put DFND 4 180,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,151 11,192 SH   DFND 5 0 0 11,192
ADOBE SYSTEMS INCORPORATED COM 00724F101 92,585 201,154 SH   DFND 6 194,675 8 6,471
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,611 3,500 SH   DFND 7 3,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,792 43,000 SH   DFND 8 43,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,019 4,387 SH   DFND 9 4,387 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 129,613 281,602 SH   DFND   280,407 0 1,195
ADTALEM GLOBAL ED INC COM 00737L103 399 13,165 SH   DFND 3 13,165 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,774 91,562 SH   DFND 4 91,562 0 0
ADTALEM GLOBAL ED INC COM 00737L103 10 319 SH   DFND 5 0 0 319
ADTRAN INC COM 00738A106 240 13,007 SH   DFND 3 13,007 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,848 22,533 SH   DFND 3 22,533 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 963 4,478 SH   DFND 4 4,478 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,372 6,377 SH   DFND 5 0 0 6,377
ADVANCE AUTO PARTS INC COM 00751Y106 3,524 16,378 SH   DFND 6 10,590 0 5,788
ADVANCE AUTO PARTS INC COM 00751Y106 15 69 SH   DFND 7 69 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19 88 SH   DFND 8 88 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 22 100 SH   DFND 9 100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,573 21,252 SH   DFND   21,252 0 0
ADVANCED ENERGY INDS COM 007973100 910 9,893 SH   DFND 3 9,893 0 0
ADVANCED ENERGY INDS COM 007973100 597 6,489 SH   DFND 5 0 0 6,489
ADVANCED ENERGY INDS COM 007973100 171 1,857 SH   DFND 6 1,857 0 0
ADVANCED MICRO DEVICES INC COM 007903107 80,259 673,202 SH   DFND 3 673,202 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,106,499 9,281,153 SH   DFND 4 9,281,153 0 0
ADVANCED MICRO DEVICES INC COM 007903107 973,038 8,161,700 SH Put DFND 4 8,161,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 65,774 551,700 SH Call DFND 4 551,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,435 37,202 SH   DFND 5 0 0 37,202
ADVANCED MICRO DEVICES INC COM 007903107 153 1,284 SH   DFND 6 1,284 0 0
ADVANCED MICRO DEVICES INC COM 007903107 76,299 639,986 SH   DFND 7 639,986 0 0
ADVANCED MICRO DEVICES INC COM 007903107 286 2,397 SH   DFND 8 2,397 0 0
ADVANCED MICRO DEVICES INC COM 007903107 350 2,935 SH   DFND 9 2,935 0 0
ADVANCED MICRO DEVICES INC COM 007903107 35,704 299,478 SH   DFND   299,478 0 0
ADVANSIX INC COM 00773T101 387 7,524 SH   DFND 3 7,524 0 0
ADVANSIX INC COM 00773T101 64 1,253 SH   DFND 5 0 0 1,253
ADVANSIX INC COM 00773T101 10 185 SH   DFND 6 169 0 16
ADVANSIX INC COM 00773T101 0 5 SH   DFND   5 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 46 18,297 SH   DFND 1 18,297 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 663 26,895 SH   DFND   26,895 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 7,301 350,500 SH   DFND 4 350,500 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,110 53,300 SH   DFND 7 53,300 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 7 320 SH   DFND 8 320 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,165 55,940 SH   DFND   55,940 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 3 277 SH   DFND   277 0 0
AECOM COM 00766T100 772 9,859 SH   DFND 3 9,859 0 0
AECOM COM 00766T100 429 5,476 SH   DFND 5 0 0 5,476
AECOM COM 00766T100 1,220 15,579 SH   DFND 6 2,706 8,519 4,354
AECOM COM 00766T100 255 3,263 SH   DFND   3,263 0 0
AEGON N V NY REGISTRY SHS 007924103 194 36,006 SH   DFND 5 0 0 36,006
AEGON N V NY REGISTRY SHS 007924103 6 1,200 SH   DFND 6 1,000 0 200
AEGON N V NY REGISTRY SHS 007924103 1 133 SH   DFND 9 133 0 0
AEGON N V NY REGISTRY SHS 007924103 148 27,543 SH   DFND   27,543 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 492 50,000 SH   DFND 4 50,000 0 0
AERCAP HOLDINGS NV SHS N00985106 1,780 34,600 SH   DFND 3 34,600 0 0
AERCAP HOLDINGS NV SHS N00985106 333 6,466 SH   DFND 5 0 0 6,466
AERCAP HOLDINGS NV SHS N00985106 16 312 SH   DFND 6 137 0 175
AEROJET ROCKETDYNE HLDGS INC COM 007800105 770 19,734 SH   DFND 3 19,734 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 374 9,600 SH   DFND 5 0 0 9,600
AEROVIRONMENT INC COM 008073108 584 6,159 SH   DFND 3 6,159 0 0
AEROVIRONMENT INC COM 008073108 67 709 SH   DFND 5 0 0 709
AEROVIRONMENT INC COM 008073108 5 50 SH   DFND   50 0 0
AES CORP COM 00130H105 4,633 181,988 SH   DFND 3 181,988 0 0
AES CORP COM 00130H105 1,160 45,564 SH   DFND 4 45,564 0 0
AES CORP COM 00130H105 344 13,502 SH   DFND 5 0 0 13,502
AES CORP COM 00130H105 18,382 721,999 SH   DFND 6 702,512 0 19,487
AES CORP COM 00130H105 29 1,146 SH   DFND 7 1,146 0 0
AES CORP COM 00130H105 1,027 40,357 SH   DFND 9 40,357 0 0
AES CORP COM 00130H105 3,826 150,286 SH   DFND   150,286 0 0
AETERNA ZENTARIS INC COM 007975402 0 359 SH   DFND 7 359 0 0
AETERNA ZENTARIS INC COM 007975402 5 12,440 SH   DFND   12,440 0 0
AF ACQUISITION CORP CLASS A COM 001040104 244 25,000 SH   DFND 4 25,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 493 3,371 SH   DFND 3 3,371 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 119 816 SH   DFND 5 0 0 816
AFFILIATED MANAGERS GROUP IN COM 008252108 12 83 SH   DFND 6 83 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 570 3,900 SH   DFND 7 3,900 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 29 200 SH   DFND 8 200 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 9 SH   DFND 9 9 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 15 105 SH   DFND   105 0 0
AFFIRM HLDGS INC COM CL A 00827B106 17 370 SH   DFND 3 370 0 0
AFFIRM HLDGS INC COM CL A 00827B106 10,393 222,200 SH   DFND 4 222,200 0 0
AFFIRM HLDGS INC COM CL A 00827B106 10,389 222,100 SH Put DFND 4 222,100 0 0
AFFIRM HLDGS INC COM CL A 00827B106 70 1,500 SH Call DFND 4 1,500 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,880 40,200 SH   DFND 7 40,200 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,114 23,825 SH   DFND   23,825 0 0
AFLAC INC COM 001055102 16,931 258,408 SH   DFND 3 258,408 0 0
AFLAC INC COM 001055102 2,816 42,980 SH   DFND 4 42,980 0 0
AFLAC INC COM 001055102 1,434 21,887 SH   DFND 5 0 0 21,887
AFLAC INC COM 001055102 4,393 67,044 SH   DFND 6 54,720 6,450 5,874
AFLAC INC COM 001055102 338 5,154 SH   DFND 9 5,154 0 0
AFLAC INC COM 001055102 209 3,193 SH   DFND   3,193 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 4,862 496,670 SH   DFND 4 496,670 0 0
AGBA ACQUISITION LTD SHS G0120M109 2,907 260,000 SH   DFND 4 260,000 0 0
AGCO CORP COM 001084102 746 5,122 SH   DFND 3 5,122 0 0
AGCO CORP COM 001084102 2,446 16,800 SH Call DFND 4 16,800 0 0
AGCO CORP COM 001084102 372 2,553 SH   DFND 5 0 0 2,553
AGCO CORP COM 001084102 713 4,894 SH   DFND 6 4,894 0 0
AGCO CORP COM 001084102 5 35 SH   DFND 7 35 0 0
AGCO CORP COM 001084102 251 1,725 SH   DFND 9 1,725 0 0
AGCO CORP COM 001084102 73,365 503,844 SH   DFND   503,844 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,143 170,846 SH   DFND 3 170,846 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,864 72,818 SH   DFND 4 72,818 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 942 6,956 SH   DFND 5 0 0 6,956
AGILENT TECHNOLOGIES INC COM 00846U101 5,919 43,692 SH   DFND 6 40,328 0 3,364
AGILENT TECHNOLOGIES INC COM 00846U101 16 116 SH   DFND 7 116 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 69 506 SH   DFND 9 506 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,593 19,143 SH   DFND   19,143 0 0
AGILON HEALTH INC COM 00857U107 6,071 244,150 SH   DFND 3 244,150 0 0
AGILON HEALTH INC COM 00857U107 2 70 SH   DFND 4 70 0 0
AGILON HEALTH INC COM 00857U107 1 42 SH   DFND 5 0 0 42
AGILYSYS INC COM 00847J105 217 5,169 SH   DFND 3 5,169 0 0
AGILYSYS INC COM 00847J105 27 642 SH   DFND 5 0 0 642
AGNC INVT CORP COM 00123Q104 91 6,901 SH   DFND 3 6,901 0 0
AGNC INVT CORP COM 00123Q104 182 13,719 SH   DFND 4 13,719 0 0
AGNC INVT CORP COM 00123Q104 95 7,133 SH   DFND 5 0 0 7,133
AGNC INVT CORP COM 00123Q104 343 25,871 SH   DFND 6 25,223 0 648
AGNC INVT CORP COM 00123Q104 17 1,310 SH   DFND   1,310 0 0
AGNICO EAGLE MINES LTD COM 008474108 17,570 284,800 SH   DFND 2 284,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 137,360 2,226,595 SH   DFND 3 2,226,595 0 0
AGNICO EAGLE MINES LTD COM 008474108 45 727 SH   DFND 5 0 0 727
AGNICO EAGLE MINES LTD COM 008474108 114 1,856 SH   DFND 6 1,835 0 21
AGNICO EAGLE MINES LTD COM 008474108 45,697 740,747 SH   DFND 7 740,747 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,898 79,400 SH Call DFND 7 79,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,780 239,579 SH   DFND 8 239,579 0 0
AGNICO EAGLE MINES LTD COM 008474108 48 785 SH   DFND 9 785 0 0
AGNICO EAGLE MINES LTD COM 008474108 123,941 2,009,061 SH   DFND   2,009,061 0 0
AGREE RLTY CORP COM 008492100 1,532 23,230 SH   DFND 3 23,230 0 0
AGREE RLTY CORP COM 008492100 113 1,718 SH   DFND 5 0 0 1,718
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AKAMAI TECHNOLOGIES INC COM 00971T101 3,898 32,171 SH   DFND 4 32,171 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,650 13,620 SH   DFND 5 0 0 13,620
AKAMAI TECHNOLOGIES INC COM 00971T101 3,471 28,649 SH   DFND 6 18,090 0 10,559
AKAMAI TECHNOLOGIES INC COM 00971T101 1,401 11,560 SH   DFND 7 11,560 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 606 5,000 SH   DFND 8 5,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 76 630 SH   DFND 9 630 0 0
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AKERNA CORP COM 00973W102 14 11,900 SH Put DFND 4 11,900 0 0
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ALAMO GROUP INC COM 011311107 43 289 SH   DFND 6 289 0 0
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ALAMOS GOLD INC NEW COM CL A 011532108 13,524 1,627,665 SH   DFND 3 1,627,665 0 0
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ALASKA AIR GROUP INC COM 011659109 412 7,097 SH   DFND 5 0 0 7,097
ALASKA AIR GROUP INC COM 011659109 36 628 SH   DFND 6 628 0 0
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ALASKA AIR GROUP INC COM 011659109 12,112 208,641 SH   DFND 8 208,641 0 0
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ALASKA AIR GROUP INC COM 011659109 2,643 45,526 SH   DFND   45,526 0 0
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ALBANY INTL CORP CL A 012348108 57 659 SH   DFND 5 0 0 659
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ALBANY INTL CORP CL A 012348108 286 3,325 SH   DFND   3,325 0 0
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ALBEMARLE CORP COM 012653101 230 1,021 SH   DFND 6 31 0 990
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ALBERTSONS COS INC COMMON STOCK 013091103 5 139 SH   DFND 4 139 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 13 388 SH   DFND 5 0 0 388
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ALCOA CORP COM 013872106 2,906 31,508 SH   DFND 3 31,508 0 0
ALCOA CORP COM 013872106 1,755 19,028 SH   DFND 4 19,028 0 0
ALCOA CORP COM 013872106 482 5,229 SH   DFND 5 0 0 5,229
ALCOA CORP COM 013872106 243 2,632 SH   DFND 6 2,632 0 0
ALCOA CORP COM 013872106 932 10,100 SH   DFND 7 10,100 0 0
ALCOA CORP COM 013872106 14,048 152,299 SH   DFND   152,299 0 0
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ALCON AG ORD SHS H01301128 698 8,510 SH   DFND 6 1,671 0 6,839
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ALCON AG ORD SHS H01301128 284 3,459 SH   DFND   3,459 0 0
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ALEXANDER & BALDWIN INC NEW COM 014491104 18 756 SH   DFND 5 0 0 756
ALEXANDER & BALDWIN INC NEW COM 014491104 13 564 SH   DFND 6 564 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,374 41,418 SH   DFND 3 41,418 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,369 11,715 SH   DFND 4 11,715 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 706 3,493 SH   DFND 5 0 0 3,493
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 921 4,553 SH   DFND 6 3,312 0 1,241
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 543 2,688 SH   DFND   2,688 0 0
ALGOMA STL GROUP INC COM 015658107 734 64,026 SH   DFND 8 64,026 0 0
ALGOMA STL GROUP INC COM 015658107 136 11,842 SH   DFND   11,842 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,499 290,700 SH   DFND 2 290,700 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 325,226 21,012,585 SH   DFND 3 21,012,585 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 170 11,000 SH   DFND 6 11,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 32,544 2,102,655 SH   DFND 7 2,102,655 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 59,062 3,815,942 SH   DFND 8 3,815,942 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 182,037 11,761,265 SH   DFND   11,761,265 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 90,816 1,842,100 SH   DFND   1,842,100 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,007,449 3,392,083 SH   DFND 4 3,392,083 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 97,178 327,200 SH   DFND 7 327,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 294 989 SH   DFND 8 989 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 241 810 SH   DFND 9 810 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 135,871 457,479 SH   DFND   457,479 0 0
ALIGN TECHNOLOGY INC COM 016255101 24,338 54,992 SH   DFND 3 54,992 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,502 7,913 SH   DFND 4 7,913 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,607 3,630 SH   DFND 5 0 0 3,630
ALIGN TECHNOLOGY INC COM 016255101 130 293 SH   DFND 6 293 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,588 3,589 SH   DFND 9 3,589 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,014 27,147 SH   DFND   27,147 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 1,389 515,316 SH   DFND 8 515,316 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 171 63,450 SH   DFND   63,450 0 0
ALKERMES PLC SHS G01767105 203 7,619 SH   DFND 5 0 0 7,619
ALLBIRDS INC COM CL A 01675A109 862 133,500 SH   DFND 4 133,500 0 0
ALLBIRDS INC COM CL A 01675A109 862 133,500 SH Put DFND 4 133,500 0 0
ALLBIRDS INC COM CL A 01675A109 1 200 SH   DFND 9 200 0 0
ALLBIRDS INC COM CL A 01675A109 3 480 SH   DFND   480 0 0
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ALLEGHANY CORP MD COM 017175100 900 1,058 SH   DFND 5 0 0 1,058
ALLEGHANY CORP MD COM 017175100 23 27 SH   DFND 6 27 0 0
ALLEGHANY CORP MD COM 017175100 595 700 SH   DFND 7 700 0 0
ALLEGHANY CORP MD COM 017175100 4,923 5,788 SH   DFND 8 5,788 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,482 90,095 SH   DFND 3 90,095 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,796 174,100 SH   DFND 4 174,100 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 67 2,414 SH   DFND 5 0 0 2,414
ALLEGIANCE BANCSHARES INC COM 01748H107 231 5,041 SH   DFND 3 5,041 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 4 85 SH   DFND 5 0 0 85
ALLEGIANCE BANCSHARES INC COM 01748H107 14 308 SH   DFND 6 308 0 0
ALLEGIANT TRAVEL CO COM 01748X102 650 4,023 SH   DFND 3 4,023 0 0
ALLEGIANT TRAVEL CO COM 01748X102 95 587 SH   DFND 5 0 0 587
ALLEGIANT TRAVEL CO COM 01748X102 26 164 SH   DFND 6 164 0 0
ALLEGION PLC ORD SHS G0176J109 4,296 37,894 SH   DFND 3 37,894 0 0
ALLEGION PLC ORD SHS G0176J109 765 6,752 SH   DFND 4 6,752 0 0
ALLEGION PLC ORD SHS G0176J109 403 3,559 SH   DFND 5 0 0 3,559
ALLEGION PLC ORD SHS G0176J109 169 1,487 SH   DFND 6 439 0 1,048
ALLEGION PLC ORD SHS G0176J109 179 1,580 SH   DFND   1,580 0 0
ALLETE INC COM NEW 018522300 245 3,614 SH   DFND 3 3,614 0 0
ALLETE INC COM NEW 018522300 379 5,590 SH   DFND 5 0 0 5,590
ALLETE INC COM NEW 018522300 146 2,148 SH   DFND 6 2,148 0 0
ALLETE INC COM NEW 018522300 288 4,255 SH   DFND   4,255 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 208 3,539 SH   DFND 3 3,539 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 74 1,264 SH   DFND 5 0 0 1,264
ALLIANCE DATA SYSTEMS CORP COM 018581108 28 472 SH   DFND 6 37 0 435
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 3 SH   DFND 8 3 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 110 SH   DFND   110 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 18,589 1,201,600 SH   DFND 4 1,201,600 0 0
ALLIANT ENERGY CORP COM 018802108 190 3,020 SH   DFND 1 3,020 0 0
ALLIANT ENERGY CORP COM 018802108 4,453 70,821 SH   DFND 3 70,821 0 0
ALLIANT ENERGY CORP COM 018802108 1,270 20,203 SH   DFND 4 20,203 0 0
ALLIANT ENERGY CORP COM 018802108 412 6,556 SH   DFND 5 0 0 6,556
ALLIANT ENERGY CORP COM 018802108 762 12,120 SH   DFND 6 9,578 0 2,542
ALLIANT ENERGY CORP COM 018802108 239 3,800 SH   DFND 7 3,800 0 0
ALLIANT ENERGY CORP COM 018802108 21 340 SH   DFND   340 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 55 SH   DFND 4 55 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 28 688 SH   DFND 5 0 0 688
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,638 40,652 SH   DFND 6 40,435 0 217
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 737 32,843 SH   DFND 3 32,843 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19 846 SH   DFND 5 0 0 846
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 521 SH   DFND 6 521 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 349 60,000 SH   DFND 6 60,000 0 0
ALLSTATE CORP COM 020002101 33,291 237,112 SH   DFND 3 237,112 0 0
ALLSTATE CORP COM 020002101 2,638 18,792 SH   DFND 4 18,792 0 0
ALLSTATE CORP COM 020002101 1,735 12,359 SH   DFND 5 0 0 12,359
ALLSTATE CORP COM 020002101 61,342 436,910 SH   DFND 6 431,529 56 5,325
ALLSTATE CORP COM 020002101 1,516 10,800 SH   DFND 7 10,800 0 0
ALLSTATE CORP COM 020002101 37,511 267,175 SH   DFND 8 267,175 0 0
ALLSTATE CORP COM 020002101 5,056 36,012 SH   DFND 9 36,012 0 0
ALLSTATE CORP COM 020002101 8,285 59,012 SH   DFND   59,012 0 0
ALLY FINL INC COM 02005N100 1,718 38,539 SH   DFND 3 38,539 0 0
ALLY FINL INC COM 02005N100 13 290 SH   DFND 4 290 0 0
ALLY FINL INC COM 02005N100 223 5,012 SH   DFND 5 0 0 5,012
ALLY FINL INC COM 02005N100 2,974 66,721 SH   DFND 6 66,432 0 289
ALLY FINL INC COM 02005N100 10,146 227,635 SH   DFND 7 227,635 0 0
ALLY FINL INC COM 02005N100 4 83 SH   DFND 9 83 0 0
ALLY FINL INC COM 02005N100 14,346 321,885 SH   DFND   321,885 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 708 4,200 SH   DFND 1 4,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,214 36,860 SH   DFND 3 36,860 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,272 7,548 SH   DFND 4 7,548 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 193 1,143 SH   DFND 5 0 0 1,143
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,046 24,000 SH   DFND 7 24,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 117 1,749 SH   DFND 5 0 0 1,749
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 86 1,287 SH   DFND   1,287 0 0
ALPHABET INC CAP STK CL C 02079K107 5,427 1,888 SH   DFND 1 1,888 0 0
ALPHABET INC CAP STK CL C 02079K107 386,193 134,363 SH   DFND 3 134,363 0 0
ALPHABET INC CAP STK CL C 02079K107 182,630 63,540 SH   DFND 4 63,540 0 0
ALPHABET INC CAP STK CL C 02079K107 15,521 5,400 SH Put DFND 4 5,400 0 0
ALPHABET INC CAP STK CL C 02079K107 419,790 146,052 SH   DFND 5 0 0 146,052
ALPHABET INC CAP STK CL C 02079K107 332,565 115,705 SH   DFND 6 110,842 124 4,739
ALPHABET INC CAP STK CL C 02079K107 94,232 32,785 SH   DFND 8 32,785 0 0
ALPHABET INC CAP STK CL C 02079K107 20,689 7,198 SH   DFND 9 7,198 0 0
ALPHABET INC CAP STK CL C 02079K107 401,501 139,689 SH   DFND   139,689 0 0
ALPHABET INC CAP STK CL A 02079K305 1,412 497 SH   DFND 1 497 0 0
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ALPHABET INC CAP STK CL A 02079K305 452,398 159,239 SH   DFND 4 159,239 0 0
ALPHABET INC CAP STK CL A 02079K305 33,524 11,800 SH Put DFND 4 11,800 0 0
ALPHABET INC CAP STK CL A 02079K305 284 100 SH Call DFND 4 100 0 0
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ALPHABET INC CAP STK CL A 02079K305 178,886 62,966 SH   DFND 6 58,885 115 3,966
ALPHABET INC CAP STK CL A 02079K305 29,546 10,400 SH   DFND 7 10,400 0 0
ALPHABET INC CAP STK CL A 02079K305 6,736 2,371 SH   DFND 8 2,371 0 0
ALPHABET INC CAP STK CL A 02079K305 2,111 743 SH   DFND 9 743 0 0
ALPHABET INC CAP STK CL A 02079K305 356,801 125,590 SH   DFND   125,258 0 332
ALPS ETF TR ALERIAN MLP 00162Q452 317 8,190 SH   DFND 6 8,190 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3 73 SH   DFND 7 73 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 133 3,430 SH   DFND 9 3,430 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 12 322 SH   DFND   322 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 12 180 SH   DFND   180 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 103 2,370 SH   DFND   2,370 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 3,585 366,200 SH   DFND 7 366,200 0 0
ALTERYX INC COM CL A 02156B103 9 122 SH   DFND 3 122 0 0
ALTERYX INC COM CL A 02156B103 6,653 92,541 SH   DFND 4 92,541 0 0
ALTERYX INC COM CL A 02156B103 66 923 SH   DFND 5 0 0 923
ALTERYX INC COM CL A 02156B103 14,702 204,506 SH   DFND 7 204,506 0 0
ALTICE USA INC CL A 02156K103 16 1,296 SH   DFND 3 1,296 0 0
ALTICE USA INC CL A 02156K103 162 12,910 SH   DFND 4 12,910 0 0
ALTICE USA INC CL A 02156K103 161 12,800 SH Put DFND 4 12,800 0 0
ALTICE USA INC CL A 02156K103 54 4,278 SH   DFND 5 0 0 4,278
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 244 25,000 SH   DFND 4 25,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 219 22,272 SH   DFND 4 22,272 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 59 6,000 SH Put DFND 4 6,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 498 50,000 SH   DFND 4 50,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 106 2,614 SH   DFND 5 0 0 2,614
ALTRA INDL MOTION CORP COM 02208R106 211 5,199 SH   DFND 6 5,199 0 0
ALTRA INDL MOTION CORP COM 02208R106 559 13,750 SH   DFND   13,750 0 0
ALTRIA GROUP INC COM 02209S103 141 2,700 SH   DFND 1 2,700 0 0
ALTRIA GROUP INC COM 02209S103 39,231 753,711 SH   DFND 3 753,711 0 0
ALTRIA GROUP INC COM 02209S103 16,644 319,767 SH   DFND 4 319,767 0 0
ALTRIA GROUP INC COM 02209S103 2,744 52,721 SH   DFND 5 0 0 52,721
ALTRIA GROUP INC COM 02209S103 23,160 444,960 SH   DFND 6 417,564 7,000 20,396
ALTRIA GROUP INC COM 02209S103 793 15,235 SH   DFND 7 15,235 0 0
ALTRIA GROUP INC COM 02209S103 1,721 33,063 SH   DFND 8 33,063 0 0
ALTRIA GROUP INC COM 02209S103 277 5,318 SH   DFND 9 5,318 0 0
ALTRIA GROUP INC COM 02209S103 22,773 437,521 SH   DFND   437,521 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 29 8,800 SH   DFND 5 0 0 8,800
AMARIN CORP PLC SPONS ADR NEW 023111206 0 100 SH   DFND 8 100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 38 11,725 SH   DFND   11,725 0 0
AMAZON COM INC COM 023135106 569,966 171,161 SH   DFND 3 171,161 0 0
AMAZON COM INC COM 023135106 1,722,129 517,156 SH   DFND 4 517,156 0 0
AMAZON COM INC COM 023135106 1,238,094 371,800 SH Put DFND 4 371,800 0 0
AMAZON COM INC COM 023135106 88,911 26,700 SH Call DFND 4 26,700 0 0
AMAZON COM INC COM 023135106 38,388 11,528 SH   DFND 5 0 0 11,528
AMAZON COM INC COM 023135106 325,148 97,642 SH   DFND 6 91,143 49 6,450
AMAZON COM INC COM 023135106 191,032 57,367 SH   DFND 7 57,367 0 0
AMAZON COM INC COM 023135106 50,919 15,291 SH   DFND 8 15,291 0 0
AMAZON COM INC COM 023135106 11,858 3,561 SH   DFND 9 3,561 0 0
AMAZON COM INC COM 023135106 641,884 192,758 SH   DFND   192,542 0 216
AMBAC FINL GROUP INC COM NEW 023139884 115 12,051 SH   DFND 3 12,051 0 0
AMBAC FINL GROUP INC COM NEW 023139884 6 665 SH   DFND 5 0 0 665
AMBAC FINL GROUP INC COM NEW 023139884 956 100,000 SH   DFND   100,000 0 0
AMBEV SA SPONSORED ADR 02319V103 105 33,364 SH   DFND 5 0 0 33,364
AMBEV SA SPONSORED ADR 02319V103 88 27,874 SH   DFND 6 27,248 0 626
AMBEV SA SPONSORED ADR 02319V103 1,361 432,148 SH   DFND 8 432,148 0 0
AMBEV SA SPONSORED ADR 02319V103 269 85,462 SH   DFND   85,462 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 91 3,539 SH   DFND 3 3,539 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,649 64,200 SH   DFND 4 64,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 247 9,600 SH Call DFND 4 9,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 22,113 861,100 SH Put DFND 4 861,100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 280 10,919 SH   DFND 5 0 0 10,919
AMC ENTMT HLDGS INC CL A COM 00165C104 20 767 SH   DFND 6 767 0 0
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APA CORPORATION COM 03743Q108 625 15,166 SH   DFND 5 0 0 15,166
APA CORPORATION COM 03743Q108 6,688 162,300 SH   DFND 7 162,300 0 0
APA CORPORATION COM 03743Q108 216 5,239 SH   DFND 8 5,239 0 0
APA CORPORATION COM 03743Q108 1,818 44,120 SH   DFND   44,120 0 0
APARTMENT INCOME REIT CORP COM 03750L109 584 10,773 SH   DFND 3 10,773 0 0
APARTMENT INCOME REIT CORP COM 03750L109 195 3,592 SH   DFND 4 3,592 0 0
APARTMENT INCOME REIT CORP COM 03750L109 68 1,256 SH   DFND 5 0 0 1,256
APELLIS PHARMACEUTICALS INC COM 03753U106 15 303 SH   DFND 3 303 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 8,295 167,500 SH   DFND 4 167,500 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 15 304 SH   DFND 5 0 0 304
APOGEE ENTERPRISES INC COM 037598109 325 6,600 SH   DFND 3 6,600 0 0
APOGEE ENTERPRISES INC COM 037598109 504 10,245 SH   DFND 5 0 0 10,245
APOGEE ENTERPRISES INC COM 037598109 157 3,185 SH   DFND 6 3,185 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 499 35,003 SH   DFND 3 35,003 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 68 4,773 SH   DFND 5 0 0 4,773
APOLLO COML REAL EST FIN INC COM 03762U105 8 581 SH   DFND 6 581 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3 45 SH   DFND 3 45 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 13 206 SH   DFND 4 206 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 129 2,044 SH   DFND 5 0 0 2,044
APOLLO GLOBAL MGMT INC COM 03769M106 1,791 28,386 SH   DFND 7 28,386 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 709 11,240 SH   DFND 8 11,240 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 27 435 SH   DFND 9 435 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 46,954 744,353 SH   DFND   744,353 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 508 10,006 SH   DFND 3 10,006 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 17,760 1,779,554 SH   DFND 4 1,779,554 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,899 194,110 SH   DFND 4 194,110 0 0
APPHARVEST INC COM 03783T103 42 7,700 SH   DFND 4 7,700 0 0
APPHARVEST INC COM 03783T103 42 7,700 SH Put DFND 4 7,700 0 0
APPHARVEST INC COM 03783T103 10 1,825 SH   DFND 5 0 0 1,825
APPLE INC COM 037833100 3,149,923 6,299,845 SH   DFND 3 6,299,845 0 0
APPLE INC COM 037833100 3,471,655 6,943,309 SH   DFND 4 6,943,309 0 0
APPLE INC COM 037833100 1,528,850 3,057,700 SH Put DFND 4 3,057,700 0 0
APPLE INC COM 037833100 392,150 784,300 SH Call DFND 4 784,300 0 0
APPLE INC COM 037833100 418,409 836,819 SH   DFND 5 0 0 836,819
APPLE INC COM 037833100 2,299,647 4,599,293 SH   DFND 6 4,261,145 99,894 238,254
APPLE INC COM 037833100 806,194 1,612,388 SH   DFND 7 1,612,388 0 0
APPLE INC COM 037833100 291,622 583,244 SH   DFND 8 583,244 0 0
APPLE INC COM 037833100 119,205 238,411 SH   DFND 9 238,411 0 0
APPLE INC COM 037833100 2,567,863 5,135,726 SH   DFND   5,128,901 0 6,825
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,034 10,152 SH   DFND 3 10,152 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 65 640 SH   DFND 5 0 0 640
APPLIED INDL TECHNOLOGIES IN COM 03820C105 172 1,686 SH   DFND 6 1,686 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 431 4,226 SH   DFND   4,226 0 0
APPLIED MATLS INC COM 038222105 68,817 506,488 SH   DFND 3 506,488 0 0
APPLIED MATLS INC COM 038222105 30,212 222,363 SH   DFND 4 222,363 0 0
APPLIED MATLS INC COM 038222105 16,114 118,600 SH Put DFND 4 118,600 0 0
APPLIED MATLS INC COM 038222105 3,887 28,607 SH   DFND 5 0 0 28,607
APPLIED MATLS INC COM 038222105 18,349 135,050 SH   DFND 6 119,922 0 15,128
APPLIED MATLS INC COM 038222105 55 405 SH   DFND 7 405 0 0
APPLIED MATLS INC COM 038222105 43 316 SH   DFND 8 316 0 0
APPLIED MATLS INC COM 038222105 624 4,590 SH   DFND 9 4,590 0 0
APPLIED MATLS INC COM 038222105 31,479 231,684 SH   DFND   231,684 0 0
APPLOVIN CORP COM CL A 03831W108 31 553 SH   DFND 3 553 0 0
APPLOVIN CORP COM CL A 03831W108 288 5,197 SH   DFND 5 0 0 5,197
APPLOVIN CORP COM CL A 03831W108 708 12,800 SH   DFND   12,800 0 0
APTARGROUP INC COM 038336103 559 4,686 SH   DFND 3 4,686 0 0
APTARGROUP INC COM 038336103 5,943 49,800 SH   DFND 4 49,800 0 0
APTARGROUP INC COM 038336103 1,206 10,104 SH   DFND 5 0 0 10,104
APTARGROUP INC COM 038336103 1,390 11,645 SH   DFND 6 4,712 0 6,933
APTARGROUP INC COM 038336103 7 58 SH   DFND 7 58 0 0
APTARGROUP INC COM 038336103 15,784 132,259 SH   DFND   132,259 0 0
APTIV PLC SHS G6095L109 12,249 100,269 SH   DFND 3 100,269 0 0
APTIV PLC SHS G6095L109 24,706 202,243 SH   DFND 4 202,243 0 0
APTIV PLC SHS G6095L109 822 6,728 SH   DFND 5 0 0 6,728
APTIV PLC SHS G6095L109 2,400 19,644 SH   DFND 6 16,805 0 2,839
APTIV PLC SHS G6095L109 12,253 100,300 SH   DFND 7 100,300 0 0
APTIV PLC SHS G6095L109 72 589 SH   DFND 8 589 0 0
APTIV PLC SHS G6095L109 109 892 SH   DFND 9 892 0 0
APTIV PLC SHS G6095L109 9,717 79,545 SH   DFND   79,545 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 7 51 SH   DFND   51 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 34 11,779 SH   DFND   11,779 0 0
ARAMARK COM 03852U106 58 1,540 SH   DFND 3 1,540 0 0
ARAMARK COM 03852U106 8 199 SH   DFND 4 199 0 0
ARAMARK COM 03852U106 169 4,449 SH   DFND 5 0 0 4,449
ARAMARK COM 03852U106 744 19,630 SH   DFND 6 6,646 0 12,984
ARAMARK COM 03852U106 969 25,579 SH   DFND   25,579 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 10 3,252 SH   DFND 5 0 0 3,252
ARBUTUS BIOPHARMA CORP COM 03879J100 943 315,328 SH   DFND   315,328 0 0
ARCBEST CORP COM 03937C105 588 6,611 SH   DFND 3 6,611 0 0
ARCBEST CORP COM 03937C105 11 120 SH   DFND 5 0 0 120
ARCBEST CORP COM 03937C105 118 1,333 SH   DFND 6 1,333 0 0
ARCBEST CORP COM 03937C105 7 80 SH   DFND   80 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,658 50,000 SH   DFND 4 50,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 101 3,049 SH   DFND 5 0 0 3,049
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 178 SH   DFND 6 40 0 138
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 51,463 1,552,440 SH   DFND   1,552,440 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,431 29,505 SH   DFND 3 29,505 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,323 27,283 SH   DFND 4 27,283 0 0
ARCH CAP GROUP LTD ORD G0450A105 276 5,681 SH   DFND 5 0 0 5,681
ARCH CAP GROUP LTD ORD G0450A105 623 12,839 SH   DFND 6 12,839 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,265 149,800 SH   DFND 7 149,800 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,303 171,190 SH   DFND 8 171,190 0 0
ARCH RESOURCES INC CL A 03940R107 9,652 68,229 SH   DFND 4 68,229 0 0
ARCHER AVIATION INC COM CL A 03945R102 104 21,100 SH   DFND 4 21,100 0 0
ARCHER AVIATION INC COM CL A 03945R102 104 21,100 SH Put DFND 4 21,100 0 0
ARCHER AVIATION INC COM CL A 03945R102 1 275 SH   DFND   275 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,005 167,987 SH   DFND 3 167,987 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,814 121,067 SH   DFND 4 121,067 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,404 15,714 SH   DFND 5 0 0 15,714
ARCHER DANIELS MIDLAND CO COM 039483102 1,723 19,294 SH   DFND 6 14,711 0 4,583
ARCHER DANIELS MIDLAND CO COM 039483102 102 1,137 SH   DFND 9 1,137 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,981 100,547 SH   DFND   100,547 0 0
ARCHROCK INC COM 03957W106 333 35,631 SH   DFND 3 35,631 0 0
ARCHROCK INC COM 03957W106 205 21,997 SH   DFND 5 0 0 21,997
ARCIMOTO INC COM 039587100 448 63,700 SH   DFND 4 63,700 0 0
ARCIMOTO INC COM 039587100 448 63,700 SH Put DFND 4 63,700 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 5,451 550,000 SH   DFND 4 550,000 0 0
ARCONIC CORPORATION COM 03966V107 2,349 90,044 SH   DFND 3 90,044 0 0
ARCONIC CORPORATION COM 03966V107 70 2,701 SH   DFND 5 0 0 2,701
ARCONIC CORPORATION COM 03966V107 13 500 SH   DFND 6 500 0 0
ARCONIC CORPORATION COM 03966V107 183 6,998 SH   DFND   6,998 0 0
ARCOSA INC COM 039653100 733 12,777 SH   DFND 3 12,777 0 0
ARCOSA INC COM 039653100 82 1,424 SH   DFND 5 0 0 1,424
ARCOSA INC COM 039653100 57 994 SH   DFND 6 994 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 26,339 2,684,914 SH   DFND 4 2,684,914 0 0
ARES CAPITAL CORP COM 04010L103 1,086 51,994 SH   DFND 4 51,994 0 0
ARES CAPITAL CORP COM 04010L103 1,253 60,000 SH Put DFND 4 60,000 0 0
ARES CAPITAL CORP COM 04010L103 42 1,996 SH   DFND 5 0 0 1,996
ARES CAPITAL CORP COM 04010L103 751 35,955 SH   DFND 6 35,955 0 0
ARES CAPITAL CORP COM 04010L103 21 1,000 SH   DFND 9 1,000 0 0
ARES CAPITAL CORP COM 04010L103 98 4,707 SH   DFND   4,707 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5 64 SH   DFND 4 64 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 64 778 SH   DFND 5 0 0 778
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,650 20,178 SH   DFND 6 278 0 19,900
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 971 11,879 SH   DFND   11,879 0 0
ARGAN INC COM 04010E109 65 1,589 SH   DFND 5 0 0 1,589
ARGAN INC COM 04010E109 275 6,735 SH   DFND   6,735 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 11,976 1,200,000 SH   DFND 4 1,200,000 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 7,463 747,800 SH   DFND 7 747,800 0 0
ARISTA NETWORKS INC COM 040413106 226 1,635 SH   DFND 1 1,635 0 0
ARISTA NETWORKS INC COM 040413106 10,763 77,876 SH   DFND 3 77,876 0 0
ARISTA NETWORKS INC COM 040413106 4,000 28,944 SH   DFND 4 28,944 0 0
ARISTA NETWORKS INC COM 040413106 822 5,944 SH   DFND 5 0 0 5,944
ARISTA NETWORKS INC COM 040413106 16 114 SH   DFND 8 114 0 0
ARISTA NETWORKS INC COM 040413106 823 5,958 SH   DFND   5,958 0 0
ARK ETF TR INNOVATION ETF 00214Q104 11,869 172,734 SH   DFND 4 172,734 0 0
ARK ETF TR INNOVATION ETF 00214Q104 16,016 233,100 SH Put DFND 4 233,100 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,084 103,100 SH Call DFND 4 103,100 0 0
ARK ETF TR INNOVATION ETF 00214Q104 25 359 SH   DFND 6 359 0 0
ARK ETF TR INNOVATION ETF 00214Q104 24 351 SH   DFND 8 351 0 0
ARK ETF TR INNOVATION ETF 00214Q104 24 349 SH   DFND 9 349 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8,060 117,299 SH   DFND   117,299 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,352 107,000 SH Call DFND   107,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 350 5,100 SH Put DFND   5,100 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4 60 SH   DFND 6 60 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 142 1,996 SH   DFND   1,996 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,235 25,000 SH   DFND 4 25,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,235 25,000 SH Put DFND 4 25,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 32 648 SH   DFND 6 648 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1 27 SH   DFND 8 27 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 10 200 SH   DFND 9 200 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 258 5,230 SH   DFND   5,230 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 461 5,000 SH Put DFND 4 5,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 105 1,144 SH   DFND 6 1,144 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 104 1,126 SH   DFND   1,126 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 61 2,015 SH   DFND   2,015 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 59 2,395 SH   DFND 6 2,395 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 199 6,140 SH   DFND   6,140 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 39 2,100 SH   DFND 9 2,100 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 19 1,011 SH   DFND   1,011 0 0
ARLO TECHNOLOGIES INC COM 04206A101 197 21,926 SH   DFND 3 21,926 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1 152 SH   DFND 5 0 0 152
ARMADA HOFFLER PPTYS INC COM 04208T108 2,448 165,378 SH   DFND 1 165,378 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 740 50,030 SH   DFND 3 50,030 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 76 5,141 SH   DFND 5 0 0 5,141
ARMADA HOFFLER PPTYS INC COM 04208T108 13 885 SH   DFND 6 885 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 197 23,286 SH   DFND 3 23,286 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10 1,161 SH   DFND 5 0 0 1,161
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 375 SH   DFND   375 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 30 SH   DFND 4 30 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10 111 SH   DFND 5 0 0 111
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,710 29,023 SH   DFND 7 29,023 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 475 41,892 SH   DFND 3 41,892 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 21 1,850 SH   DFND 5 0 0 1,850
ARROW ELECTRS INC COM 042735100 852 7,060 SH   DFND 3 7,060 0 0
ARROW ELECTRS INC COM 042735100 0 1 SH   DFND 4 1 0 0
ARROW ELECTRS INC COM 042735100 156 1,297 SH   DFND 5 0 0 1,297
ARROW ELECTRS INC COM 042735100 174 1,446 SH   DFND 6 1,446 0 0
ARROW ELECTRS INC COM 042735100 9,441 78,261 SH   DFND 8 78,261 0 0
ARROW ELECTRS INC COM 042735100 1,712 14,192 SH   DFND   14,192 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 343 7,516 SH   DFND 3 7,516 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12 274 SH   DFND 5 0 0 274
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 68 1,500 SH   DFND   1,500 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 286 29,296 SH   DFND 4 29,296 0 0
ARTIVION INC COM 228903100 219 10,164 SH   DFND 3 10,164 0 0
ARTIVION INC COM 228903100 77 3,569 SH   DFND 4 3,569 0 0
ASANA INC CL A 04342Y104 0 1 SH   DFND 1 1 0 0
ASANA INC CL A 04342Y104 2,170 52,000 SH   DFND 4 52,000 0 0
ASANA INC CL A 04342Y104 724 17,343 SH   DFND 5 0 0 17,343
ASANA INC CL A 04342Y104 732 17,550 SH   DFND 6 5,495 0 12,055
ASANA INC CL A 04342Y104 2 58 SH   DFND 7 58 0 0
ASANA INC CL A 04342Y104 4 100 SH   DFND 9 100 0 0
ASANA INC CL A 04342Y104 57 1,359 SH   DFND   1,359 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,023 6,125 SH   DFND 3 6,125 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 59 355 SH   DFND 5 0 0 355
ASBURY AUTOMOTIVE GROUP INC COM 043436104 17 103 SH   DFND 6 103 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6 813 SH   DFND 5 0 0 813
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5 706 SH   DFND 6 42 0 664
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 96 13,194 SH   DFND   13,194 0 0
ASGN INC COM 00191U102 426 3,561 SH   DFND 3 3,561 0 0
ASGN INC COM 00191U102 295 2,466 SH   DFND 5 0 0 2,466
ASHLAND GLOBAL HLDGS INC COM 044186104 381 3,781 SH   DFND 3 3,781 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 88 869 SH   DFND 5 0 0 869
ASHLAND GLOBAL HLDGS INC COM 044186104 71 700 SH   DFND 6 700 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4 35 SH   DFND 7 35 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8 78 SH   DFND   78 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,950 8,689 SH   DFND 3 8,689 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 20,903 30,526 SH   DFND 4 30,526 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,376 2,010 SH   DFND 5 0 0 2,010
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,587 3,778 SH   DFND 6 3,698 0 80
ASML HOLDING N V N Y REGISTRY SHS N07059210 180 263 SH   DFND 8 263 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 25 37 SH   DFND 9 37 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 20,656 30,166 SH   DFND   30,026 0 140
ASPEN TECHNOLOGY INC COM 045327103 15 90 SH   DFND 1 90 0 0
ASPEN TECHNOLOGY INC COM 045327103 783 4,775 SH   DFND 3 4,775 0 0
ASPEN TECHNOLOGY INC COM 045327103 144 876 SH   DFND 5 0 0 876
ASPEN TECHNOLOGY INC COM 045327103 22 136 SH   DFND 6 136 0 0
ASPEN TECHNOLOGY INC COM 045327103 574 3,500 SH   DFND 7 3,500 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,145 13,081 SH   DFND   13,081 0 0
ASSOCIATED BANC CORP COM 045487105 243 10,219 SH   DFND 3 10,219 0 0
ASSOCIATED BANC CORP COM 045487105 88 3,717 SH   DFND 5 0 0 3,717
ASSOCIATED BANC CORP COM 045487105 182 7,636 SH   DFND 6 7,636 0 0
ASSURANT INC COM 04621X108 761 4,171 SH   DFND 1 4,171 0 0
ASSURANT INC COM 04621X108 3,785 20,743 SH   DFND 3 20,743 0 0
ASSURANT INC COM 04621X108 916 5,021 SH   DFND 4 5,021 0 0
ASSURANT INC COM 04621X108 176 962 SH   DFND 5 0 0 962
ASSURANT INC COM 04621X108 214 1,174 SH   DFND 6 581 0 593
ASSURANT INC COM 04621X108 1,892 10,369 SH   DFND 7 10,369 0 0
ASSURED GUARANTY LTD COM G0585R106 1,210 18,481 SH   DFND 3 18,481 0 0
ASSURED GUARANTY LTD COM G0585R106 4 58 SH   DFND 4 58 0 0
ASSURED GUARANTY LTD COM G0585R106 584 8,918 SH   DFND 5 0 0 8,918
ASSURED GUARANTY LTD COM G0585R106 68 1,044 SH   DFND 6 1,044 0 0
ASTEC INDS INC COM 046224101 268 6,043 SH   DFND 3 6,043 0 0
ASTEC INDS INC COM 046224101 306 6,905 SH   DFND 5 0 0 6,905
ASTEC INDS INC COM 046224101 390 8,779 SH   DFND 6 8,779 0 0
ASTRA SPACE INC COM CL A 04634X103 252 60,800 SH   DFND 4 60,800 0 0
ASTRA SPACE INC COM CL A 04634X103 252 60,800 SH Put DFND 4 60,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,961 58,999 SH   DFND 3 58,999 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11 169 SH   DFND 4 169 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 990 14,741 SH   DFND 5 0 0 14,741
ASTRAZENECA PLC SPONSORED ADR 046353108 5,342 79,573 SH   DFND 6 78,882 0 691
ASTRAZENECA PLC SPONSORED ADR 046353108 1,497 22,300 SH   DFND 7 22,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 61 907 SH   DFND 8 907 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 451 6,712 SH   DFND 9 6,712 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 74,744 1,113,415 SH   DFND   1,113,415 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 98 10,000 SH   DFND 4 10,000 0 0
AT&T INC COM 00206R102 214,637 6,669,891 SH   DFND 3 6,669,891 0 0
AT&T INC COM 00206R102 15,050 467,682 SH   DFND 4 467,682 0 0
AT&T INC COM 00206R102 3,218 100,000 SH Call DFND 4 100,000 0 0
AT&T INC COM 00206R102 5,663 175,979 SH   DFND 5 0 0 175,979
AT&T INC COM 00206R102 38,157 1,185,723 SH   DFND 6 1,113,943 5,000 66,780
AT&T INC COM 00206R102 73,422 2,281,590 SH   DFND 7 2,281,590 0 0
AT&T INC COM 00206R102 3,957 122,956 SH   DFND 8 122,956 0 0
AT&T INC COM 00206R102 500 15,545 SH   DFND 9 15,545 0 0
AT&T INC COM 00206R102 35,878 1,114,931 SH   DFND   1,113,856 0 1,075
ATHIRA PHARMA INC COM 04746L104 268 20,000 SH   DFND   20,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 5,874 600,000 SH   DFND 4 600,000 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 2 800 SH   DFND 4 800 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 2 800 SH Put DFND 4 800 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 1,379 718,226 SH   DFND   718,226 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 740 75,000 SH   DFND 4 75,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,465 250,000 SH   DFND 7 250,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 94 2,529 SH   DFND 5 0 0 2,529
ATLANTIC UN BANKSHARES CORP COM 04911A107 407 10,900 SH   DFND   10,900 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 418 11,995 SH   DFND 3 11,995 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 66 1,880 SH   DFND 5 0 0 1,880
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 10 300 SH   DFND 9 300 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,387 39,792 SH   DFND   39,792 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 637 7,156 SH   DFND 3 7,156 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,033 67,807 SH   DFND 4 67,807 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 350 3,929 SH   DFND 5 0 0 3,929
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 63 SH   DFND 6 63 0 0
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BARRICK GOLD CORP COM 067901108 9,556 385,100 SH   DFND 2 385,100 0 0
BARRICK GOLD CORP COM 067901108 301,344 12,144,181 SH   DFND 3 12,144,181 0 0
BARRICK GOLD CORP COM 067901108 1,377 55,500 SH   DFND 4 55,500 0 0
BARRICK GOLD CORP COM 067901108 11,166 450,000 SH Call DFND 4 450,000 0 0
BARRICK GOLD CORP COM 067901108 2 100 SH Put DFND 4 100 0 0
BARRICK GOLD CORP COM 067901108 52 2,095 SH   DFND 5 0 0 2,095
BARRICK GOLD CORP COM 067901108 376 15,166 SH   DFND 6 14,988 0 178
BARRICK GOLD CORP COM 067901108 69,449 2,798,800 SH   DFND 7 2,798,800 0 0
BARRICK GOLD CORP COM 067901108 397 16,000 SH Put DFND 7 16,000 0 0
BARRICK GOLD CORP COM 067901108 5,935 239,200 SH Call DFND 7 239,200 0 0
BARRICK GOLD CORP COM 067901108 21,030 847,530 SH   DFND 8 847,530 0 0
BARRICK GOLD CORP COM 067901108 25 1,000 SH   DFND 9 1,000 0 0
BARRICK GOLD CORP COM 067901108 64,104 2,583,403 SH   DFND   2,583,403 0 0
BATH & BODY WORKS INC COM 070830104 1 16 SH   DFND 1 16 0 0
BATH & BODY WORKS INC COM 070830104 3,791 75,091 SH   DFND 3 75,091 0 0
BATH & BODY WORKS INC COM 070830104 1,236 24,481 SH   DFND 4 24,481 0 0
BATH & BODY WORKS INC COM 070830104 377 7,473 SH   DFND 5 0 0 7,473
BATH & BODY WORKS INC COM 070830104 892 17,668 SH   DFND   17,668 0 0
BAUSCH HEALTH COS INC COM 071734107 47,217 2,015,881 SH   DFND 3 2,015,881 0 0
BAUSCH HEALTH COS INC COM 071734107 17 735 SH   DFND 5 0 0 735
BAUSCH HEALTH COS INC COM 071734107 9,851 420,599 SH   DFND 7 420,599 0 0
BAUSCH HEALTH COS INC COM 071734107 7,842 334,825 SH   DFND 8 334,825 0 0
BAUSCH HEALTH COS INC COM 071734107 10,465 446,805 SH   DFND   446,805 0 0
BAXTER INTL INC COM 071813109 34,728 437,440 SH   DFND 3 437,440 0 0
BAXTER INTL INC COM 071813109 8,100 102,024 SH   DFND 4 102,024 0 0
BAXTER INTL INC COM 071813109 1,932 24,331 SH   DFND 5 0 0 24,331
BAXTER INTL INC COM 071813109 31,485 396,584 SH   DFND 6 381,534 6,298 8,752
BAXTER INTL INC COM 071813109 39 486 SH   DFND 7 486 0 0
BAXTER INTL INC COM 071813109 19,610 247,014 SH   DFND 8 247,014 0 0
BAXTER INTL INC COM 071813109 2,442 30,756 SH   DFND 9 30,756 0 0
BAXTER INTL INC COM 071813109 7,529 94,840 SH   DFND   94,840 0 0
BCE INC COM NEW 05534B760 31,946 583,400 SH   DFND 2 583,400 0 0
BCE INC COM NEW 05534B760 402,820 7,356,422 SH   DFND 3 7,356,422 0 0
BCE INC COM NEW 05534B760 75 1,372 SH   DFND 5 0 0 1,372
BCE INC COM NEW 05534B760 75 1,363 SH   DFND 6 1,275 0 88
BCE INC COM NEW 05534B760 507,511 9,268,324 SH   DFND 7 9,268,324 0 0
BCE INC COM NEW 05534B760 832 15,200 SH Put DFND 7 15,200 0 0
BCE INC COM NEW 05534B760 50,739 926,617 SH   DFND 8 926,617 0 0
BCE INC COM NEW 05534B760 11 200 SH   DFND 9 200 0 0
BCE INC COM NEW 05534B760 738,255 13,482,235 SH   DFND   13,482,235 0 0
BEACON ROOFING SUPPLY INC COM 073685109 594 9,527 SH   DFND 5 0 0 9,527
BEACON ROOFING SUPPLY INC COM 073685109 71 1,132 SH   DFND 6 1,132 0 0
BECTON DICKINSON & CO COM 075887109 44,039 163,356 SH   DFND 3 163,356 0 0
BECTON DICKINSON & CO COM 075887109 13,871 51,453 SH   DFND 4 51,453 0 0
BECTON DICKINSON & CO COM 075887109 1,671 6,200 SH Put DFND 4 6,200 0 0
BECTON DICKINSON & CO COM 075887109 2,157 8,001 SH   DFND 5 0 0 8,001
BECTON DICKINSON & CO COM 075887109 9,724 36,069 SH   DFND 6 32,758 0 3,311
BECTON DICKINSON & CO COM 075887109 10,894 40,411 SH   DFND 8 40,411 0 0
BECTON DICKINSON & CO COM 075887109 92 341 SH   DFND 9 341 0 0
BECTON DICKINSON & CO COM 075887109 14,416 53,473 SH   DFND   53,473 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 453 8,450 SH   DFND 5 0 0 8,450
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 5 86 SH   DFND 7 86 0 0
BED BATH & BEYOND INC COM 075896100 582 25,506 SH   DFND 3 25,506 0 0
BED BATH & BEYOND INC COM 075896100 427 18,700 SH   DFND 4 18,700 0 0
BED BATH & BEYOND INC COM 075896100 1,917 84,000 SH Put DFND 4 84,000 0 0
BED BATH & BEYOND INC COM 075896100 20 867 SH   DFND 5 0 0 867
BED BATH & BEYOND INC COM 075896100 24 1,061 SH   DFND 6 1,061 0 0
BED BATH & BEYOND INC COM 075896100 5 200 SH   DFND 9 200 0 0
BED BATH & BEYOND INC COM 075896100 322 14,120 SH   DFND   14,120 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,644 7,980 SH   DFND 3 7,980 0 0
BEIGENE LTD SPONSORED ADR 07725L102 267 1,298 SH   DFND 5 0 0 1,298
BEIGENE LTD SPONSORED ADR 07725L102 8 41 SH   DFND 6 41 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,082 5,252 SH   DFND   5,252 0 0
BEL FUSE INC CL B 077347300 242 12,900 SH   DFND   12,900 0 0
BELDEN INC COM 077454106 175 3,050 SH   DFND 3 3,050 0 0
BELDEN INC COM 077454106 550 9,606 SH   DFND 5 0 0 9,606
BELDEN INC COM 077454106 142 2,475 SH   DFND 6 2,475 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 179 7,659 SH   DFND 3 7,659 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 0 1 SH   DFND 4 1 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 36 1,536 SH   DFND 5 0 0 1,536
BELLRING BRANDS INC COMMON STOCK 07831C103 6 267 SH   DFND   267 0 0
BENCHMARK ELECTRS INC COM 08160H101 241 9,310 SH   DFND 3 9,310 0 0
BENCHMARK ELECTRS INC COM 08160H101 18 711 SH   DFND 5 0 0 711
BENCHMARK ELECTRS INC COM 08160H101 2 70 SH   DFND 6 70 0 0
BENTLEY SYS INC COM CL B 08265T208 452 10,143 SH   DFND 3 10,143 0 0
BENTLEY SYS INC COM CL B 08265T208 5,810 130,508 SH   DFND 4 130,508 0 0
BENTLEY SYS INC COM CL B 08265T208 20 448 SH   DFND 5 0 0 448
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 2,519 2,550,000 PRN   DFND 7 2,550,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 974 100,000 SH   DFND 4 100,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 2,065 212,000 SH   DFND 7 212,000 0 0
BERKLEY W R CORP COM 084423102 4,338 64,659 SH   DFND 3 64,659 0 0
BERKLEY W R CORP COM 084423102 971 14,475 SH   DFND 4 14,475 0 0
BERKLEY W R CORP COM 084423102 470 7,002 SH   DFND 5 0 0 7,002
BERKLEY W R CORP COM 084423102 1,084 16,163 SH   DFND 6 5,357 0 10,806
BERKLEY W R CORP COM 084423102 3,409 50,807 SH   DFND 7 50,807 0 0
BERKLEY W R CORP COM 084423102 116 1,735 SH   DFND 9 1,735 0 0
BERKLEY W R CORP COM 084423102 120 1,789 SH   DFND   1,789 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 541 1 SH   DFND 5 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,496 12 SH   DFND 8 12 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,330 8 SH   DFND   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,949 5,444 SH   DFND 1 5,444 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 186,117 519,924 SH   DFND 3 519,924 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,901 153,368 SH   DFND 4 153,368 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,393 82,110 SH   DFND 5 0 0 82,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 133,028 371,618 SH   DFND 6 343,866 1,219 26,533
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76,641 214,100 SH   DFND 7 214,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,093 30,989 SH   DFND 8 30,989 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,733 13,223 SH   DFND 9 13,223 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 144,510 403,692 SH   DFND   403,012 0 680
BERKSHIRE HILLS BANCORP INC COM 084680107 379 12,881 SH   DFND 3 12,881 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 168 5,726 SH   DFND 5 0 0 5,726
BERKSHIRE HILLS BANCORP INC COM 084680107 23 787 SH   DFND 6 787 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 366 12,454 SH   DFND   12,454 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5 79 SH   DFND 1 79 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7 116 SH   DFND 4 116 0 0
BERRY GLOBAL GROUP INC COM 08579W103 172 2,844 SH   DFND 5 0 0 2,844
BERRY GLOBAL GROUP INC COM 08579W103 2,382 39,300 SH   DFND 7 39,300 0 0
BERRY GLOBAL GROUP INC COM 08579W103 12 200 SH   DFND 8 200 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,420 72,914 SH   DFND   72,914 0 0
BEST BUY INC COM 086516101 9,676 100,347 SH   DFND 3 100,347 0 0
BEST BUY INC COM 086516101 1,577 16,358 SH   DFND 4 16,358 0 0
BEST BUY INC COM 086516101 818 8,480 SH   DFND 5 0 0 8,480
BEST BUY INC COM 086516101 2,771 28,734 SH   DFND 6 26,212 0 2,522
BEST BUY INC COM 086516101 44 452 SH   DFND 7 452 0 0
BEST BUY INC COM 086516101 4 41 SH   DFND 9 41 0 0
BEST BUY INC COM 086516101 977 10,134 SH   DFND   10,134 0 0
BEYOND MEAT INC COM 08862E109 3 56 SH   DFND 1 56 0 0
BEYOND MEAT INC COM 08862E109 187 3,826 SH   DFND 4 3,826 0 0
BEYOND MEAT INC COM 08862E109 412 8,400 SH Put DFND 4 8,400 0 0
BEYOND MEAT INC COM 08862E109 121 2,467 SH   DFND 5 0 0 2,467
BEYOND MEAT INC COM 08862E109 96 1,955 SH   DFND 6 1,955 0 0
BEYOND MEAT INC COM 08862E109 500 10,200 SH   DFND 7 10,200 0 0
BEYOND MEAT INC COM 08862E109 8 170 SH   DFND 8 170 0 0
BEYOND MEAT INC COM 08862E109 107 2,181 SH   DFND   2,181 0 0
BGC PARTNERS INC CL A 05541T101 525 117,699 SH   DFND 1 117,699 0 0
BGC PARTNERS INC CL A 05541T101 18 4,002 SH   DFND 5 0 0 4,002
BHP GROUP LTD SPONSORED ADS 088606108 937 11,988 SH   DFND 5 0 0 11,988
BHP GROUP LTD SPONSORED ADS 088606108 453 5,793 SH   DFND 6 5,519 0 274
BHP GROUP LTD SPONSORED ADS 088606108 4,255 54,456 SH   DFND 8 54,456 0 0
BHP GROUP LTD SPONSORED ADS 088606108 762 9,756 SH   DFND 9 9,756 0 0
BHP GROUP LTD SPONSORED ADS 088606108 60,104 769,287 SH   DFND   769,287 0 0
BIG LOTS INC COM 089302103 295 8,075 SH   DFND 3 8,075 0 0
BIG LOTS INC COM 089302103 665 18,200 SH   DFND 4 18,200 0 0
BIG LOTS INC COM 089302103 913 25,000 SH Call DFND 4 25,000 0 0
BIG LOTS INC COM 089302103 913 25,000 SH Put DFND 4 25,000 0 0
BIG LOTS INC COM 089302103 29 781 SH   DFND 5 0 0 781
BIG LOTS INC COM 089302103 28 755 SH   DFND 6 755 0 0
BIG LOTS INC COM 089302103 18 480 SH   DFND   480 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3 141 SH   DFND 3 141 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3,005 135,059 SH   DFND 4 135,059 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3,560 160,000 SH Call DFND 4 160,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 90 4,036 SH   DFND 5 0 0 4,036
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4 160 SH   DFND   160 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 5,356 550,439 SH   DFND 4 550,439 0 0
BILIBILI INC SPONS ADS REP Z 090040106 652 23,100 SH   DFND 3 23,100 0 0
BILIBILI INC SPONS ADS REP Z 090040106 17,676 626,350 SH   DFND 4 626,350 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3 92 SH   DFND 5 0 0 92
BILIBILI INC NOTE 1.250% 6/1 090040AD8 18 16,500 PRN   DFND 4 16,500 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 21,488 19,900,000 PRN   DFND 7 19,900,000 0 0
BILL COM HLDGS INC COM 090043100 52 221 SH   DFND 3 221 0 0
BILL COM HLDGS INC COM 090043100 39,097 165,099 SH   DFND 4 165,099 0 0
BILL COM HLDGS INC COM 090043100 471 1,987 SH   DFND 5 0 0 1,987
BILL COM HLDGS INC COM 090043100 5,518 23,300 SH   DFND 7 23,300 0 0
BILL COM HLDGS INC COM 090043100 5 20 SH   DFND   20 0 0
BILL COM HLDGS INC NOTE12/0 090043AB6 26 16,000 PRN   DFND 4 16,000 0 0
BIO RAD LABS INC CL A 090572207 9,363 16,137 SH   DFND 3 16,137 0 0
BIO RAD LABS INC CL A 090572207 2,536 4,370 SH   DFND 4 4,370 0 0
BIO RAD LABS INC CL A 090572207 792 1,365 SH   DFND 5 0 0 1,365
BIO RAD LABS INC CL A 090572207 13 22 SH   DFND 6 22 0 0
BIO RAD LABS INC CL A 090572207 8,065 13,900 SH   DFND 7 13,900 0 0
BIO RAD LABS INC CL A 090572207 6 10 SH   DFND 9 10 0 0
BIO RAD LABS INC CL A 090572207 1,798 3,098 SH   DFND   3,098 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 15 907 SH   DFND 3 907 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 322 19,600 SH   DFND 4 19,600 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 322 19,600 SH Put DFND 4 19,600 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 174 10,578 SH   DFND 5 0 0 10,578
BIOCRYST PHARMACEUTICALS INC COM 09058V103 411 25,000 SH   DFND   25,000 0 0
BIOFRONTERA INC COM 09077D100 101 30,000 SH   DFND   30,000 0 0
BIOGEN INC COM 09062X103 25,704 104,913 SH   DFND 3 104,913 0 0
BIOGEN INC COM 09062X103 4,537 18,519 SH   DFND 4 18,519 0 0
BIOGEN INC COM 09062X103 637 2,600 SH Put DFND 4 2,600 0 0
BIOGEN INC COM 09062X103 720 2,939 SH   DFND 5 0 0 2,939
BIOGEN INC COM 09062X103 42 170 SH   DFND 6 170 0 0
BIOGEN INC COM 09062X103 343 1,400 SH   DFND 7 1,400 0 0
BIOGEN INC COM 09062X103 19 77 SH   DFND 8 77 0 0
BIOGEN INC COM 09062X103 9,331 38,085 SH   DFND   38,085 0 0
BIOLASE INC COM NEW 090911207 13 35,000 SH   DFND   35,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 181 7,862 SH   DFND 3 7,862 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3 110 SH   DFND 5 0 0 110
BIOLIFE SOLUTIONS INC COM NEW 09062W204 31 1,342 SH   DFND 6 1,342 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,678 84,310 SH   DFND 3 84,310 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 157 SH   DFND 4 157 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 120 1,515 SH   DFND 5 0 0 1,515
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,220 116,400 SH   DFND 7 116,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,261 28,542 SH   DFND   28,542 0 0
BIONANO GENOMICS INC COM 09075F107 5 1,668 SH   DFND 3 1,668 0 0
BIONANO GENOMICS INC COM 09075F107 151 55,700 SH   DFND 4 55,700 0 0
BIONANO GENOMICS INC COM 09075F107 151 55,700 SH Put DFND 4 55,700 0 0
BIONANO GENOMICS INC COM 09075F107 3 1,250 SH   DFND   1,250 0 0
BIONTECH SE SPONSORED ADS 09075V102 186 1,017 SH   DFND 3 1,017 0 0
BIONTECH SE SPONSORED ADS 09075V102 16,808 92,100 SH   DFND 4 92,100 0 0
BIONTECH SE SPONSORED ADS 09075V102 5,493 30,100 SH   DFND 7 30,100 0 0
BIONTECH SE SPONSORED ADS 09075V102 37 204 SH   DFND 8 204 0 0
BIONTECH SE SPONSORED ADS 09075V102 27 150 SH   DFND 9 150 0 0
BIONTECH SE SPONSORED ADS 09075V102 791 4,335 SH   DFND   4,335 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,464 250,000 SH   DFND 4 250,000 0 0
BIO-TECHNE CORP COM 09073M104 12,612 28,206 SH   DFND 3 28,206 0 0
BIO-TECHNE CORP COM 09073M104 1,913 4,279 SH   DFND 4 4,279 0 0
BIO-TECHNE CORP COM 09073M104 1,572 3,515 SH   DFND 5 0 0 3,515
BIO-TECHNE CORP COM 09073M104 2,915 6,520 SH   DFND 6 1,715 0 4,805
BIO-TECHNE CORP COM 09073M104 0 1 SH   DFND 9 1 0 0
BIO-TECHNE CORP COM 09073M104 2,144 4,796 SH   DFND   4,796 0 0
BITFARMS LTD COM 09173B107 2 541 SH   DFND 3 541 0 0
BITFARMS LTD COM 09173B107 3 700 SH   DFND 4 700 0 0
BITFARMS LTD COM 09173B107 3 700 SH Put DFND 4 700 0 0
BITFARMS LTD COM 09173B107 5,076 1,200,000 SH   DFND 8 1,200,000 0 0
BITFARMS LTD COM 09173B107 125 29,515 SH   DFND   29,515 0 0
BJS RESTAURANTS INC COM 09180C106 39 1,400 SH   DFND 1 1,400 0 0
BJS RESTAURANTS INC COM 09180C106 169 6,045 SH   DFND 3 6,045 0 0
BJS RESTAURANTS INC COM 09180C106 2 57 SH   DFND 5 0 0 57
BJS WHSL CLUB HLDGS INC COM 05550J101 651 9,613 SH   DFND 3 9,613 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 173 2,553 SH   DFND 5 0 0 2,553
BJS WHSL CLUB HLDGS INC COM 05550J101 19 274 SH   DFND 6 274 0 0
BK OF AMERICA CORP COM 060505104 196,238 4,495,722 SH   DFND 3 4,495,722 0 0
BK OF AMERICA CORP COM 060505104 89,185 2,043,186 SH   DFND 4 2,043,186 0 0
BK OF AMERICA CORP COM 060505104 476 10,900 SH Call DFND 4 10,900 0 0
BK OF AMERICA CORP COM 060505104 13,056 299,100 SH Put DFND 4 299,100 0 0
BK OF AMERICA CORP COM 060505104 9,473 217,019 SH   DFND 5 0 0 217,019
BK OF AMERICA CORP COM 060505104 133,416 3,056,490 SH   DFND 6 2,939,376 4,000 113,114
BK OF AMERICA CORP COM 060505104 13,178 301,900 SH   DFND 7 301,900 0 0
BK OF AMERICA CORP COM 060505104 1,227 28,115 SH   DFND 8 28,115 0 0
BK OF AMERICA CORP COM 060505104 506 11,589 SH   DFND 9 11,589 0 0
BK OF AMERICA CORP COM 060505104 423,598 9,704,412 SH   DFND   9,697,192 0 7,220
BK OF AMERICA CORP COM 060505104 20,577 471,400 SH Put DFND   471,400 0 0
BK OF AMERICA CORP COM 060505104 26,090 597,700 SH Call DFND   597,700 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 3 2 SH   DFND 9 2 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 20 15 SH   DFND   15 0 0
BLACK HILLS CORP COM 092113109 333 4,334 SH   DFND 3 4,334 0 0
BLACK HILLS CORP COM 092113109 72 936 SH   DFND 5 0 0 936
BLACK HILLS CORP COM 092113109 900 11,723 SH   DFND 6 8,723 0 3,000
BLACK HILLS CORP COM 092113109 8 100 SH   DFND 9 100 0 0
BLACK HILLS CORP COM 092113109 171 2,231 SH   DFND   2,231 0 0
BLACK KNIGHT INC COM 09215C105 5 89 SH   DFND 3 89 0 0
BLACK KNIGHT INC COM 09215C105 1,639 28,130 SH   DFND 4 28,130 0 0
BLACK KNIGHT INC COM 09215C105 339 5,823 SH   DFND 5 0 0 5,823
BLACK KNIGHT INC COM 09215C105 1,119 19,200 SH   DFND   19,200 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 9,462 950,000 SH   DFND 4 950,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 8,825 650,800 SH   DFND 4 650,800 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 4 300 SH   DFND   300 0 0
BLACKBAUD INC COM 09227Q100 206 3,325 SH   DFND 3 3,325 0 0
BLACKBAUD INC COM 09227Q100 394 6,354 SH   DFND 5 0 0 6,354
BLACKBERRY LTD COM 09228F103 715 94,094 SH   DFND 1 94,094 0 0
BLACKBERRY LTD COM 09228F103 9,951 1,309,933 SH   DFND 3 1,309,933 0 0
BLACKBERRY LTD COM 09228F103 107 14,100 SH   DFND 4 14,100 0 0
BLACKBERRY LTD COM 09228F103 107 14,100 SH Put DFND 4 14,100 0 0
BLACKBERRY LTD COM 09228F103 2 241 SH   DFND 5 0 0 241
BLACKBERRY LTD COM 09228F103 1,440 189,502 SH   DFND 7 189,502 0 0
BLACKBERRY LTD COM 09228F103 1,709 225,000 SH Put DFND 7 225,000 0 0
BLACKBERRY LTD COM 09228F103 1,102 145,000 SH Call DFND 7 145,000 0 0
BLACKBERRY LTD COM 09228F103 53 7,022 SH   DFND 8 7,022 0 0
BLACKBERRY LTD COM 09228F103 4 500 SH   DFND 9 500 0 0
BLACKBERRY LTD COM 09228F103 466 61,312 SH   DFND   61,312 0 0
BLACKLINE INC COM 09239B109 17 225 SH   DFND 3 225 0 0
BLACKLINE INC COM 09239B109 37,103 482,102 SH   DFND 4 482,102 0 0
BLACKLINE INC COM 09239B109 380 4,937 SH   DFND 5 0 0 4,937
BLACKLINE INC COM 09239B109 542 7,047 SH   DFND 6 2,076 0 4,971
BLACKLINE INC COM 09239B109 216 2,808 SH   DFND   2,808 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 7,549 6,300,000 PRN   DFND 7 6,300,000 0 0
BLACKLINE INC NOTE3/1 09239BAD1 20,447 24,061,000 PRN   DFND 7 24,061,000 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 185 13,335 SH   DFND 5 0 0 13,335
BLACKROCK ENERGY & RES TR COM 09250U101 387 29,437 SH   DFND 4 29,437 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 330 15,308 SH   DFND 4 15,308 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 11 500 SH   DFND 6 500 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 1 67 SH   DFND   67 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 816 78,539 SH   DFND 4 78,539 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 424 33,147 SH   DFND 4 33,147 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 404 62,292 SH   DFND 4 62,292 0 0
BLACKROCK INC COM 09247X101 57,289 73,425 SH   DFND 3 73,425 0 0
BLACKROCK INC COM 09247X101 7,358 9,430 SH   DFND 4 9,430 0 0
BLACKROCK INC COM 09247X101 2,653 3,401 SH   DFND 5 0 0 3,401
BLACKROCK INC COM 09247X101 88,480 113,401 SH   DFND 6 110,975 250 2,176
BLACKROCK INC COM 09247X101 3,928 5,034 SH   DFND 7 5,034 0 0
BLACKROCK INC COM 09247X101 25 32 SH   DFND 8 32 0 0
BLACKROCK INC COM 09247X101 127 163 SH   DFND 9 163 0 0
BLACKROCK INC COM 09247X101 99,687 127,765 SH   DFND   127,205 0 560
BLACKROCK MUNI INCOME TR II COM 09249N101 255 19,277 SH   DFND 5 0 0 19,277
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 177 13,500 SH   DFND 5 0 0 13,500
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 262 18,770 SH   DFND 5 0 0 18,770
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 175 12,356 SH   DFND 5 0 0 12,356
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 238 16,831 SH   DFND 5 0 0 16,831
BLACKROCK MUNIYILD QULT FD I COM 09254F100 353 24,320 SH   DFND 5 0 0 24,320
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 180 12,767 SH   DFND 5 0 0 12,767
BLACKROCK RES & COMMODITIES SHS 09257A108 715 61,159 SH   DFND 4 61,159 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2,160 46,534 SH   DFND 4 46,534 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 39 844 SH   DFND 9 844 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 46 1,000 SH   DFND   1,000 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 483 19,347 SH   DFND   19,347 0 0
BLACKSTONE INC COM 09260D107 7,632 59,989 SH   DFND 3 59,989 0 0
BLACKSTONE INC COM 09260D107 545 4,284 SH   DFND 4 4,284 0 0
BLACKSTONE INC COM 09260D107 403 3,171 SH   DFND 5 0 0 3,171
BLACKSTONE INC COM 09260D107 27,410 215,438 SH   DFND 6 215,299 0 139
BLACKSTONE INC COM 09260D107 197 1,552 SH   DFND 7 1,552 0 0
BLACKSTONE INC COM 09260D107 579 4,550 SH   DFND 8 4,550 0 0
BLACKSTONE INC COM 09260D107 230 1,808 SH   DFND 9 1,808 0 0
BLACKSTONE INC COM 09260D107 34,963 274,798 SH   DFND   274,798 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 132 4,111 SH   DFND 4 4,111 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 30 946 SH   DFND 5 0 0 946
BLACKSTONE MTG TR INC COM CL A 09257W100 134 4,195 SH   DFND 6 4,195 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 417 13,004 SH   DFND   13,004 0 0
BLEND LABS INC CL A 09352U108 72 11,500 SH   DFND 4 11,500 0 0
BLEND LABS INC CL A 09352U108 1,400 225,000 SH Call DFND 4 225,000 0 0
BLEND LABS INC CL A 09352U108 72 11,500 SH Put DFND 4 11,500 0 0
BLEND LABS INC CL A 09352U108 2 367 SH   DFND   367 0 0
BLINK CHARGING CO COM 09354A100 1,822 67,200 SH   DFND 4 67,200 0 0
BLINK CHARGING CO COM 09354A100 1,822 67,200 SH Put DFND 4 67,200 0 0
BLINK CHARGING CO COM 09354A100 11 397 SH   DFND 8 397 0 0
BLINK CHARGING CO COM 09354A100 101 3,716 SH   DFND   3,716 0 0
BLOCK H & R INC COM 093671105 312 11,917 SH   DFND 3 11,917 0 0
BLOCK H & R INC COM 093671105 159 6,071 SH   DFND 5 0 0 6,071
BLOCK H & R INC COM 093671105 57 2,178 SH   DFND 6 2,125 0 53
BLOCK H & R INC COM 093671105 14 544 SH   DFND 7 544 0 0
BLOCK H & R INC COM 093671105 111 4,231 SH   DFND   4,231 0 0
BLOCK INC CL A 852234103 559 3,990 SH   DFND 3 3,990 0 0
BLOCK INC CL A 852234103 679,350 4,847,306 SH   DFND 4 4,847,306 0 0
BLOCK INC CL A 852234103 601,173 4,289,500 SH Put DFND 4 4,289,500 0 0
BLOCK INC CL A 852234103 4,527 32,300 SH Call DFND 4 32,300 0 0
BLOCK INC CL A 852234103 1,042 7,434 SH   DFND 5 0 0 7,434
BLOCK INC CL A 852234103 644 4,596 SH   DFND 6 4,530 0 66
BLOCK INC CL A 852234103 6 44 SH   DFND 9 44 0 0
BLOCK INC CL A 852234103 14,226 101,504 SH   DFND   101,504 0 0
BLOCK INC NOTE5/0 852234AJ2 2 2,500 PRN   DFND 4 2,500 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 8 9,000 PRN   DFND 4 9,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 950 38,677 SH   DFND 3 38,677 0 0
BLOOM ENERGY CORP COM CL A 093712107 41 1,677 SH   DFND 5 0 0 1,677
BLOOM ENERGY CORP COM CL A 093712107 568 23,144 SH   DFND   23,144 0 0
BLOOMIN BRANDS INC COM 094235108 738 33,765 SH   DFND 3 33,765 0 0
BLOOMIN BRANDS INC COM 094235108 4 199 SH   DFND 5 0 0 199
BLOOMIN BRANDS INC COM 094235108 243 11,095 SH   DFND 6 11,095 0 0
BLOOMIN BRANDS INC COM 094235108 26 1,202 SH   DFND   1,202 0 0
BLUCORA INC COM 095229100 256 12,718 SH   DFND 3 12,718 0 0
BLUCORA INC COM 095229100 4 200 SH   DFND 5 0 0 200
BLUEBIRD BIO INC COM 09609G100 52 10,587 SH   DFND 1 10,587 0 0
BLUEBIRD BIO INC COM 09609G100 6 1,163 SH   DFND 3 1,163 0 0
BLUEBIRD BIO INC COM 09609G100 0 10 SH   DFND 5 0 0 10
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 92 27,100 SH   DFND 4 27,100 0 0
BLUELINX HLDGS INC COM NEW 09624H208 384 4,806 SH   DFND 5 0 0 4,806
BLUELINX HLDGS INC COM NEW 09624H208 2 19 SH   DFND   19 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,285 233,310 SH   DFND 4 233,310 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 505 51,208 SH   DFND 4 51,208 0 0
BOA ACQUISITION CORP COM CL A 05601A109 481 48,618 SH   DFND 4 48,618 0 0
BOEING CO COM 097023105 276 800 SH   DFND 1 800 0 0
BOEING CO COM 097023105 81,645 236,784 SH   DFND 3 236,784 0 0
BOEING CO COM 097023105 1,560,777 4,526,484 SH   DFND 4 4,526,484 0 0
BOEING CO COM 097023105 1,539,094 4,463,600 SH Put DFND 4 4,463,600 0 0
BOEING CO COM 097023105 5,655 16,400 SH Call DFND 4 16,400 0 0
BOEING CO COM 097023105 4,248 12,321 SH   DFND 5 0 0 12,321
BOEING CO COM 097023105 26,171 75,900 SH   DFND 7 75,900 0 0
BOEING CO COM 097023105 1,716 4,978 SH   DFND 8 4,978 0 0
BOEING CO COM 097023105 1,206 3,498 SH   DFND 9 3,498 0 0
BOEING CO COM 097023105 31,963 92,696 SH   DFND   92,696 0 0
BOISE CASCADE CO DEL COM 09739D100 767 10,349 SH   DFND 3 10,349 0 0
BOISE CASCADE CO DEL COM 09739D100 129 1,744 SH   DFND 5 0 0 1,744
BOISE CASCADE CO DEL COM 09739D100 37 505 SH   DFND 6 505 0 0
BOOKING HOLDINGS INC COM 09857L108 45,028 19,342 SH   DFND 3 19,342 0 0
BOOKING HOLDINGS INC COM 09857L108 15,877 6,820 SH   DFND 4 6,820 0 0
BOOKING HOLDINGS INC COM 09857L108 2,642 1,135 SH   DFND 5 0 0 1,135
BOOKING HOLDINGS INC COM 09857L108 147 63 SH   DFND 6 63 0 0
BOOKING HOLDINGS INC COM 09857L108 3,958 1,700 SH   DFND 7 1,700 0 0
BOOKING HOLDINGS INC COM 09857L108 3,022 1,298 SH   DFND 8 1,298 0 0
BOOKING HOLDINGS INC COM 09857L108 28 12 SH   DFND 9 12 0 0
BOOKING HOLDINGS INC COM 09857L108 5,599 2,405 SH   DFND   2,405 0 0
BOOT BARN HLDGS INC COM 099406100 772 7,821 SH   DFND 3 7,821 0 0
BOOT BARN HLDGS INC COM 099406100 1,394 14,118 SH   DFND 4 14,118 0 0
BOOT BARN HLDGS INC COM 099406100 59 600 SH   DFND 5 0 0 600
BOOT BARN HLDGS INC COM 099406100 13 135 SH   DFND 6 135 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 189 2,114 SH   DFND 3 2,114 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 52 SH   DFND 4 52 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 60 669 SH   DFND 5 0 0 669
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,284 14,351 SH   DFND 7 14,351 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,335 37,283 SH   DFND   37,283 0 0
BORGWARNER INC COM 099724106 0 11 SH   DFND 1 11 0 0
BORGWARNER INC COM 099724106 3,787 95,518 SH   DFND 3 95,518 0 0
BORGWARNER INC COM 099724106 698 17,613 SH   DFND 4 17,613 0 0
BORGWARNER INC COM 099724106 273 6,894 SH   DFND 5 0 0 6,894
BORGWARNER INC COM 099724106 2,374 59,884 SH   DFND 6 57,602 0 2,282
BORGWARNER INC COM 099724106 10 255 SH   DFND 7 255 0 0
BORGWARNER INC COM 099724106 36 910 SH   DFND 9 910 0 0
BORGWARNER INC COM 099724106 76,523 1,929,963 SH   DFND   1,929,963 0 0
BOSTON BEER INC CL A 100557107 254 639 SH   DFND 3 639 0 0
BOSTON BEER INC CL A 100557107 637 1,605 SH   DFND 5 0 0 1,605
BOSTON BEER INC CL A 100557107 1,523 3,836 SH   DFND   3,836 0 0
BOSTON PROPERTIES INC COM 101121101 6,793 51,882 SH   DFND 3 51,882 0 0
BOSTON PROPERTIES INC COM 101121101 1,398 10,681 SH   DFND 4 10,681 0 0
BOSTON PROPERTIES INC COM 101121101 873 6,670 SH   DFND 5 0 0 6,670
BOSTON PROPERTIES INC COM 101121101 232 1,770 SH   DFND 6 645 0 1,125
BOSTON PROPERTIES INC COM 101121101 1,805 13,788 SH   DFND   13,788 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23,951 535,514 SH   DFND 3 535,514 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,198 295,087 SH   DFND 4 295,087 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,473 100,000 SH Call DFND 4 100,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH Put DFND 4 100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,296 28,986 SH   DFND 5 0 0 28,986
BOSTON SCIENTIFIC CORP COM 101137107 855 19,118 SH   DFND 6 7,639 0 11,479
BOSTON SCIENTIFIC CORP COM 101137107 61,475 1,374,500 SH   DFND 7 1,374,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,013 89,736 SH   DFND 8 89,736 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 38 SH   DFND 9 38 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,513 100,902 SH   DFND   100,902 0 0
BOTTOMLINE TECH DEL INC COM 101388106 587 10,328 SH   DFND 3 10,328 0 0
BOTTOMLINE TECH DEL INC COM 101388106 36 626 SH   DFND 5 0 0 626
BOULDER GROWTH & INCOME FD I COM 101507101 518 29,487 SH   DFND 4 29,487 0 0
BOX INC CL A 10316T104 1 50 SH   DFND 3 50 0 0
BOX INC CL A 10316T104 5,124 175,672 SH   DFND 4 175,672 0 0
BOX INC CL A 10316T104 29 999 SH   DFND 5 0 0 999
BOX INC CL A 10316T104 9 300 SH   DFND 9 300 0 0
BOX INC NOTE1/1 10316TAB0 3 2,000 PRN   DFND 4 2,000 0 0
BOX INC NOTE1/1 10316TAB0 31,376 24,704,000 PRN   DFND 7 24,704,000 0 0
BOYD GAMING CORP COM 103304101 377 5,603 SH   DFND 3 5,603 0 0
BOYD GAMING CORP COM 103304101 19 284 SH   DFND 5 0 0 284
BOYD GAMING CORP COM 103304101 77 1,151 SH   DFND 6 1,151 0 0
BOYD GAMING CORP COM 103304101 74 1,100 SH   DFND 9 1,100 0 0
BOYD GAMING CORP COM 103304101 142 2,117 SH   DFND   2,117 0 0
BP PLC SPONSORED ADR 055622104 140 4,660 SH   DFND 5 0 0 4,660
BP PLC SPONSORED ADR 055622104 4,650 154,597 SH   DFND 6 149,420 0 5,177
BP PLC SPONSORED ADR 055622104 10 320 SH   DFND 8 320 0 0
BP PLC SPONSORED ADR 055622104 65 2,161 SH   DFND 9 2,161 0 0
BP PLC SPONSORED ADR 055622104 34,695 1,153,417 SH   DFND   1,153,417 0 0
BRADY CORP CL A 104674106 602 12,708 SH   DFND 3 12,708 0 0
BRADY CORP CL A 104674106 10 214 SH   DFND 5 0 0 214
BRADY CORP CL A 104674106 22 473 SH   DFND 6 473 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 132 17,200 SH   DFND   17,200 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 657 45,697 SH   DFND 3 45,697 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 188 13,053 SH   DFND 5 0 0 13,053
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 21 1,493 SH   DFND 6 1,493 0 0
BRAZE INC COM CL A 10576N102 4,645 103,600 SH   DFND   103,600 0 0
BRIDGEBIO PHARMA INC COM 10806X102 4 371 SH   DFND 3 371 0 0
BRIDGEBIO PHARMA INC COM 10806X102 9 900 SH   DFND 4 900 0 0
BRIDGEBIO PHARMA INC COM 10806X102 9 900 SH Put DFND 4 900 0 0
BRIDGEBIO PHARMA INC COM 10806X102 84 8,102 SH   DFND 5 0 0 8,102
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 987 100,000 SH   DFND 4 100,000 0 0
BRIGHTCOVE INC COM 10921T101 129 16,083 SH   DFND 5 0 0 16,083
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   DFND 1 1 0 0
BRIGHTHOUSE FINL INC COM 10922N103 282 5,391 SH   DFND 3 5,391 0 0
BRIGHTHOUSE FINL INC COM 10922N103 120 2,304 SH   DFND 5 0 0 2,304
BRIGHTHOUSE FINL INC COM 10922N103 313 6,000 SH   DFND 7 6,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 22 426 SH   DFND   426 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 231 9,477 SH   DFND 3 9,477 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 18 737 SH   DFND 5 0 0 737
BRIGHTSPHERE INVT GROUP INC COM 10948W103 39 1,608 SH   DFND 6 1,608 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 1,230 117,000 SH   DFND   117,000 0 0
BRINKER INTL INC COM 109641100 444 11,765 SH   DFND 3 11,765 0 0
BRINKER INTL INC COM 109641100 45 1,204 SH   DFND 5 0 0 1,204
BRINKS CO COM 109696104 230 3,359 SH   DFND 3 3,359 0 0
BRINKS CO COM 109696104 39 571 SH   DFND 5 0 0 571
BRINKS CO COM 109696104 25 371 SH   DFND 6 371 0 0
BRINKS CO COM 109696104 2 25 SH   DFND 9 25 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 90,388 1,225,762 SH   DFND 3 1,225,762 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,370 235,561 SH   DFND 4 235,561 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19,261 261,200 SH Put DFND 4 261,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,692 145,000 SH Call DFND 4 145,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,055 68,545 SH   DFND 5 0 0 68,545
BRISTOL-MYERS SQUIBB CO COM 110122108 28,071 380,680 SH   DFND 6 212,322 142,400 25,958
BRISTOL-MYERS SQUIBB CO COM 110122108 286 3,873 SH   DFND 7 3,873 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 42 570 SH   DFND 8 570 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 420 5,702 SH   DFND 9 5,702 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 68,625 930,639 SH   DFND   930,639 0 0
BRISTOW GROUP INC COM 11040G103 226 6,048 SH   DFND 3 6,048 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 197 4,612 SH   DFND 5 0 0 4,612
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 288 6,749 SH   DFND 6 6,483 0 266
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 74 1,723 SH   DFND 7 1,723 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 307 7,200 SH   DFND 8 7,200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,010 164,329 SH   DFND   164,329 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 534 20,358 SH   DFND 3 20,358 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 179 6,820 SH   DFND 4 6,820 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 72 2,738 SH   DFND 5 0 0 2,738
BRIXMOR PPTY GROUP INC COM 11120U105 210 7,991 SH   DFND 6 7,366 0 625
BROADCOM INC COM 11135F101 102,743 162,715 SH   DFND 3 162,715 0 0
BROADCOM INC COM 11135F101 33,308 52,750 SH   DFND 4 52,750 0 0
BROADCOM INC COM 11135F101 7,472 11,833 SH   DFND 5 0 0 11,833
BROADCOM INC COM 11135F101 80,142 126,922 SH   DFND 6 121,142 19 5,761
BROADCOM INC COM 11135F101 5,680 8,995 SH   DFND 7 8,995 0 0
BROADCOM INC COM 11135F101 36,747 58,197 SH   DFND 8 58,197 0 0
BROADCOM INC COM 11135F101 5,855 9,272 SH   DFND 9 9,272 0 0
BROADCOM INC COM 11135F101 307,448 486,907 SH   DFND   486,907 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 26 13 SH   DFND   13 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,968 31,798 SH   DFND 3 31,798 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,372 15,180 SH   DFND 4 15,180 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 583 3,729 SH   DFND 5 0 0 3,729
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 821 5,254 SH   DFND 6 2,906 0 2,348
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 116 SH   DFND 7 116 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 200 SH   DFND 8 200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 125 SH   DFND 9 125 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,920 57,094 SH   DFND   57,094 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3,760 380,580 SH   DFND 4 380,580 0 0
BROADSTONE NET LEASE INC COM 11135E203 183 8,339 SH   DFND 4 8,339 0 0
BROADSTONE NET LEASE INC COM 11135E203 295 13,404 SH   DFND   13,404 0 0
BROOKDALE SR LIVING INC COM 112463104 131 18,502 SH   DFND 5 0 0 18,502
BROOKDALE SR LIVING INC COM 112463104 7 1,000 SH   DFND   1,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,036,961 17,940,395 SH   DFND 3 17,940,395 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17,411 301,231 SH   DFND 5 0 0 301,231
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23 399 SH   DFND 6 231 0 168
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 524,475 9,073,906 SH   DFND 7 9,073,906 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 326,495 5,648,671 SH   DFND 8 5,648,671 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,018,233 17,616,380 SH   DFND   17,616,380 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 51 805 SH   DFND 3 805 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 147 2,342 SH   DFND 5 0 0 2,342
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 5,711 90,958 SH   DFND 7 90,958 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 43 690 SH   DFND 8 690 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2,865 45,629 SH   DFND   45,629 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 6,982 208,135 SH   DFND 3 208,135 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 235 7,002 SH   DFND 7 7,002 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 32 964 SH   DFND 8 964 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 6,171 183,951 SH   DFND   183,951 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 17,116 555,647 SH   DFND 3 555,647 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 279 9,065 SH   DFND 7 9,065 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 59 1,928 SH   DFND 8 1,928 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 8,913 289,341 SH   DFND   289,341 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 619,372 9,470,517 SH   DFND 3 9,470,517 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 351 5,367 SH   DFND 6 5,367 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 62,480 955,359 SH   DFND 7 955,359 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 173,596 2,654,380 SH   DFND 8 2,654,380 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 35 541 SH   DFND 9 541 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 518,167 7,923,044 SH   DFND   7,923,044 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,451 19,149 SH   DFND 3 19,149 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 46 612 SH   DFND 5 0 0 612
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 516 6,809 SH   DFND 8 6,809 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 58,299 769,434 SH   DFND   769,434 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 896 20,698 SH   DFND 3 20,698 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,558 59,096 SH   DFND 4 59,096 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11 243 SH   DFND 5 0 0 243
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9 207 SH   DFND 6 0 0 207
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 109 2,513 SH   DFND 8 2,513 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 28,839 666,366 SH   DFND   666,366 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 111,297 2,703,004 SH   DFND 3 2,703,004 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 15,432 374,781 SH   DFND 7 374,781 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,664 88,977 SH   DFND 8 88,977 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 99,399 2,414,050 SH   DFND   2,414,050 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 335 20,470 SH   DFND 3 20,470 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2 115 SH   DFND 5 0 0 115
BROOKLINE BANCORP INC DEL COM 11373M107 13 794 SH   DFND 6 794 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 74 35,800 SH   DFND 1 35,800 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 1 600 SH   DFND   600 0 0
BROWN & BROWN INC COM 115236101 4,831 66,428 SH   DFND 3 66,428 0 0
BROWN & BROWN INC COM 115236101 1,360 18,693 SH   DFND 4 18,693 0 0
BROWN & BROWN INC COM 115236101 439 6,030 SH   DFND 5 0 0 6,030
BROWN & BROWN INC COM 115236101 652 8,960 SH   DFND 6 3,824 0 5,136
BROWN & BROWN INC COM 115236101 873 12,000 SH   DFND 7 12,000 0 0
BROWN & BROWN INC COM 115236101 2,512 34,543 SH   DFND   34,543 0 0
BROWN FORMAN CORP CL A 115637100 2 28 SH   DFND 4 28 0 0
BROWN FORMAN CORP CL A 115637100 7 105 SH   DFND 5 0 0 105
BROWN FORMAN CORP CL B 115637209 10,712 159,140 SH   DFND 3 159,140 0 0
BROWN FORMAN CORP CL B 115637209 2,518 37,412 SH   DFND 4 37,412 0 0
BROWN FORMAN CORP CL B 115637209 613 9,109 SH   DFND 5 0 0 9,109
BROWN FORMAN CORP CL B 115637209 344 5,116 SH   DFND 6 2,437 0 2,679
BROWN FORMAN CORP CL B 115637209 22 324 SH   DFND 7 324 0 0
BROWN FORMAN CORP CL B 115637209 17 246 SH   DFND 8 246 0 0
BROWN FORMAN CORP CL B 115637209 118 1,750 SH   DFND   1,750 0 0
BRP INC COM SUN VTG 05577W200 29,280 353,119 SH   DFND 3 353,119 0 0
BRP INC COM SUN VTG 05577W200 509 6,143 SH   DFND 7 6,143 0 0
BRP INC COM SUN VTG 05577W200 3,310 39,918 SH   DFND 8 39,918 0 0
BRP INC COM SUN VTG 05577W200 25,676 309,651 SH   DFND   309,651 0 0
BRUKER CORP COM 116794108 6,275 92,700 SH   DFND 3 92,700 0 0
BRUKER CORP COM 116794108 611 9,028 SH   DFND 4 9,028 0 0
BRUKER CORP COM 116794108 56 824 SH   DFND 5 0 0 824
BRUKER CORP COM 116794108 162 2,396 SH   DFND 6 2,396 0 0
BRUKER CORP COM 116794108 1 12 SH   DFND 7 12 0 0
BRUNSWICK CORP COM 117043109 450 5,327 SH   DFND 3 5,327 0 0
BRUNSWICK CORP COM 117043109 845 10,000 SH   DFND 4 10,000 0 0
BRUNSWICK CORP COM 117043109 113 1,336 SH   DFND 5 0 0 1,336
BRUNSWICK CORP COM 117043109 81 955 SH   DFND 6 955 0 0
BRUNSWICK CORP COM 117043109 1,999 23,669 SH   DFND 7 23,669 0 0
BRUNSWICK CORP COM 117043109 8 100 SH   DFND   100 0 0
BUCKLE INC COM 118440106 274 7,808 SH   DFND 3 7,808 0 0
BUCKLE INC COM 118440106 19 528 SH   DFND 5 0 0 528
BUCKLE INC COM 118440106 20 576 SH   DFND 6 576 0 0
BUCKLE INC COM 118440106 68 1,947 SH   DFND   1,947 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 902 13,238 SH   DFND 3 13,238 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 284 4,167 SH   DFND 5 0 0 4,167
BUILDERS FIRSTSOURCE INC COM 12008R107 1,144 16,800 SH   DFND 7 16,800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,074 89,197 SH   DFND   89,197 0 0
BUMBLE INC COM CL A 12047B105 295 10,063 SH   DFND   10,063 0 0
BUNGE LIMITED COM G16962105 1,368 12,468 SH   DFND 3 12,468 0 0
BUNGE LIMITED COM G16962105 13 119 SH   DFND 4 119 0 0
BUNGE LIMITED COM G16962105 5,047 46,000 SH Call DFND 4 46,000 0 0
BUNGE LIMITED COM G16962105 395 3,600 SH   DFND 5 0 0 3,600
BUNGE LIMITED COM G16962105 211 1,925 SH   DFND 6 1,925 0 0
BUNGE LIMITED COM G16962105 4,707 42,900 SH   DFND 7 42,900 0 0
BUNGE LIMITED COM G16962105 66,551 606,611 SH   DFND   606,611 0 0
BURCON NUTRASCIENCE CORP COM 120831102 5 5,000 SH   DFND 8 5,000 0 0
BURCON NUTRASCIENCE CORP COM 120831102 15 15,822 SH   DFND   15,822 0 0
BURFORD CAP LTD ORD SHS G17977110 5,354 5,481 SH   DFND 6 5,481 0 0
BURLINGTON STORES INC COM 122017106 1,067 5,597 SH   DFND 3 5,597 0 0
BURLINGTON STORES INC COM 122017106 5 28 SH   DFND 4 28 0 0
BURLINGTON STORES INC COM 122017106 132 692 SH   DFND 5 0 0 692
BURLINGTON STORES INC COM 122017106 18 95 SH   DFND 9 95 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 218 22,086 SH   DFND 4 22,086 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 60 12,487 SH   DFND 4 12,487 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 2 400 SH Put DFND 4 400 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 0 100 SH   DFND 9 100 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 10 1,965 SH   DFND   1,965 0 0
BWX TECHNOLOGIES INC COM 05605H100 3 46 SH   DFND 4 46 0 0
BWX TECHNOLOGIES INC COM 05605H100 44 800 SH   DFND 5 0 0 800
BWX TECHNOLOGIES INC COM 05605H100 303 5,511 SH   DFND 6 3,129 0 2,382
BWX TECHNOLOGIES INC COM 05605H100 6 104 SH   DFND 7 104 0 0
BWX TECHNOLOGIES INC COM 05605H100 26 465 SH   DFND   465 0 0
BYLINE BANCORP INC COM 124411109 31 1,153 SH   DFND 5 0 0 1,153
BYLINE BANCORP INC COM 124411109 234 8,702 SH   DFND 6 8,702 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 833 85,240 SH   DFND 4 85,240 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21,787 198,459 SH   DFND 3 198,459 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,062 9,672 SH   DFND 4 9,672 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 500 4,557 SH   DFND 5 0 0 4,557
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 877 7,986 SH   DFND 6 3,319 0 4,667
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 110 SH   DFND 9 110 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,304 75,641 SH   DFND   75,641 0 0
C3 AI INC CL A 12468P104 2 94 SH   DFND 3 94 0 0
C3 AI INC CL A 12468P104 399 16,645 SH   DFND 4 16,645 0 0
C3 AI INC CL A 12468P104 16,920 705,000 SH Put DFND 4 705,000 0 0
C3 AI INC CL A 12468P104 71 2,942 SH   DFND 5 0 0 2,942
C3 AI INC CL A 12468P104 24 1,015 SH   DFND   1,015 0 0
CABLE ONE INC COM 12685J105 1,094 700 SH   DFND 3 700 0 0
CABLE ONE INC COM 12685J105 3,020 1,932 SH   DFND 5 0 0 1,932
CABLE ONE INC COM 12685J105 542 347 SH   DFND 6 82 0 265
CABLE ONE INC NOTE3/1 12685JAE5 7 7,800 PRN   DFND 4 7,800 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 2 2,000 PRN   DFND 4 2,000 0 0
CABOT CORP COM 127055101 278 3,907 SH   DFND 3 3,907 0 0
CABOT CORP COM 127055101 232 3,265 SH   DFND 5 0 0 3,265
CABOT CORP COM 127055101 123 1,723 SH   DFND 6 1,528 0 195
CACI INTL INC CL A 127190304 490 1,610 SH   DFND 3 1,610 0 0
CACI INTL INC CL A 127190304 232 761 SH   DFND 5 0 0 761
CADENCE BANK COM 12740C103 405 13,320 SH   DFND 3 13,320 0 0
CADENCE BANK COM 12740C103 187 6,137 SH   DFND 5 0 0 6,137
CADENCE BANK COM 12740C103 11 347 SH   DFND 7 347 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 23,876 146,184 SH   DFND 3 146,184 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,826 35,671 SH   DFND 4 35,671 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,550 9,489 SH   DFND 5 0 0 9,489
CADENCE DESIGN SYSTEM INC COM 127387108 15,031 92,029 SH   DFND 6 85,020 0 7,009
CADENCE DESIGN SYSTEM INC COM 127387108 15,565 95,300 SH   DFND 7 95,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,051 6,433 SH   DFND 9 6,433 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,427 45,475 SH   DFND   45,475 0 0
CADIZ INC COM NEW 127537207 86 36,782 SH   DFND 5 0 0 36,782
CAE INC COM 124765108 22,807 873,502 SH   DFND 3 873,502 0 0
CAE INC COM 124765108 59 2,259 SH   DFND 5 0 0 2,259
CAE INC COM 124765108 12,087 462,947 SH   DFND 7 462,947 0 0
CAE INC COM 124765108 320 12,238 SH   DFND 8 12,238 0 0
CAE INC COM 124765108 74,924 2,869,628 SH   DFND   2,869,628 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,795 61,804 SH   DFND 3 61,804 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,429 108,635 SH   DFND 4 108,635 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,200 92,800 SH Put DFND 4 92,800 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 515 6,632 SH   DFND 5 0 0 6,632
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,273 29,300 SH   DFND 7 29,300 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,778 35,805 SH   DFND   35,805 0 0
CAL MAINE FOODS INC COM NEW 128030202 524 9,915 SH   DFND 3 9,915 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,007 19,075 SH   DFND 5 0 0 19,075
CAL MAINE FOODS INC COM NEW 128030202 25 475 SH   DFND 6 475 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 577 32,359 SH   DFND 5 0 0 32,359
CALAMP CORP COM 128126109 70 9,327 SH   DFND 3 9,327 0 0
CALAMP CORP COM 128126109 746 100,000 SH   DFND 4 100,000 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 28,800 32,000,000 PRN   DFND 7 32,000,000 0 0
CALAVO GROWERS INC COM 128246105 180 4,760 SH   DFND 3 4,760 0 0
CALAVO GROWERS INC COM 128246105 174 4,585 SH   DFND 5 0 0 4,585
CALAVO GROWERS INC COM 128246105 3 75 SH   DFND   75 0 0
CALERES INC COM 129500104 196 9,866 SH   DFND 3 9,866 0 0
CALERES INC COM 129500104 5 273 SH   DFND 5 0 0 273
CALERES INC COM 129500104 19 964 SH   DFND 6 964 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 11,274 238,000 SH   DFND 4 238,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 8,053 170,000 SH Call DFND 4 170,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 7 142 SH   DFND 5 0 0 142
CALIFORNIA RES CORP COM STOCK 13057Q305 0 3 SH   DFND 7 3 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,980 32,765 SH   DFND 3 32,765 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 200 3,306 SH   DFND 5 0 0 3,306
CALIFORNIA WTR SVC GROUP COM 130788102 77 1,272 SH   DFND 6 1,272 0 0
CALLAWAY GOLF CO COM 131193104 193 7,942 SH   DFND 3 7,942 0 0
CALLAWAY GOLF CO COM 131193104 14 564 SH   DFND 5 0 0 564
CALLAWAY GOLF CO COM 131193104 322 13,285 SH   DFND   13,285 0 0
CALLON PETE CO DEL COM 13123X508 761 12,429 SH   DFND 3 12,429 0 0
CALLON PETE CO DEL COM 13123X508 9 141 SH   DFND 5 0 0 141
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 622 46,100 SH Call DFND 4 46,100 0 0
CAMBER ENERGY INC COM 13200M508 35 40,000 SH   DFND   40,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,001 11,796 SH   DFND 3 11,796 0 0
CAMDEN PPTY TR SH BEN INT 133131102 396 2,337 SH   DFND 4 2,337 0 0
CAMDEN PPTY TR SH BEN INT 133131102 310 1,825 SH   DFND 5 0 0 1,825
CAMDEN PPTY TR SH BEN INT 133131102 647 3,811 SH   DFND 6 3,811 0 0
CAMDEN PPTY TR SH BEN INT 133131102 17 100 SH   DFND   100 0 0
CAMECO CORP COM 13321L108 35,559 1,269,392 SH   DFND 3 1,269,392 0 0
CAMECO CORP COM 13321L108 1,849 66,000 SH   DFND 4 66,000 0 0
CAMECO CORP COM 13321L108 84 3,000 SH Put DFND 4 3,000 0 0
CAMECO CORP COM 13321L108 14 501 SH   DFND 5 0 0 501
CAMECO CORP COM 13321L108 108 3,861 SH   DFND 6 3,805 0 56
CAMECO CORP COM 13321L108 16,294 581,684 SH   DFND 7 581,684 0 0
CAMECO CORP COM 13321L108 4,482 160,000 SH Call DFND 7 160,000 0 0
CAMECO CORP COM 13321L108 93 3,314 SH   DFND 8 3,314 0 0
CAMECO CORP COM 13321L108 46,859 1,672,784 SH   DFND   1,672,784 0 0
CAMPBELL SOUP CO COM 134429109 20,039 454,400 SH   DFND 3 454,400 0 0
CAMPBELL SOUP CO COM 134429109 1,881 42,649 SH   DFND 4 42,649 0 0
CAMPBELL SOUP CO COM 134429109 164 3,718 SH   DFND 5 0 0 3,718
CAMPBELL SOUP CO COM 134429109 356 8,069 SH   DFND 6 6,597 0 1,472
CAMPBELL SOUP CO COM 134429109 33 753 SH   DFND 7 753 0 0
CAMPBELL SOUP CO COM 134429109 14 322 SH   DFND 8 322 0 0
CAMPBELL SOUP CO COM 134429109 26 600 SH   DFND 9 600 0 0
CAMPBELL SOUP CO COM 134429109 13,153 298,258 SH   DFND   298,258 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,981 140,988 SH   DFND 3 140,988 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 230 8,155 SH   DFND 7 8,155 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 95 3,350 SH   DFND 8 3,350 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5,147 182,295 SH   DFND   182,295 0 0
CANADIAN IMP BK COMM COM 136069101 32,011 257,990 SH   DFND 1 257,990 0 0
CANADIAN IMP BK COMM COM 136069101 48,824 393,500 SH   DFND 2 393,500 0 0
CANADIAN IMP BK COMM COM 136069101 1,018,406 8,207,836 SH   DFND 3 8,207,836 0 0
CANADIAN IMP BK COMM COM 136069101 208 1,676 SH   DFND 5 0 0 1,676
CANADIAN IMP BK COMM COM 136069101 1,197 9,646 SH   DFND 6 9,600 0 46
CANADIAN IMP BK COMM COM 136069101 504,924 4,069,432 SH   DFND 7 4,069,432 0 0
CANADIAN IMP BK COMM COM 136069101 38,923 313,700 SH Call DFND 7 313,700 0 0
CANADIAN IMP BK COMM COM 136069101 40,735 328,307 SH   DFND 8 328,307 0 0
CANADIAN IMP BK COMM COM 136069101 536,648 4,325,111 SH   DFND   4,325,111 0 0
CANADIAN IMP BK COMM COM 136069101 148,893 1,200,000 SH Put DFND   1,200,000 0 0
CANADIAN NAT RES LTD COM 136385101 48,270 771,300 SH   DFND 2 771,300 0 0
CANADIAN NAT RES LTD COM 136385101 496,709 7,936,883 SH   DFND 3 7,936,883 0 0
CANADIAN NAT RES LTD COM 136385101 32 507 SH   DFND 5 0 0 507
CANADIAN NAT RES LTD COM 136385101 306 4,882 SH   DFND 6 4,715 0 167
CANADIAN NAT RES LTD COM 136385101 200,555 3,204,653 SH   DFND 7 3,204,653 0 0
CANADIAN NAT RES LTD COM 136385101 4,362 69,700 SH Call DFND 7 69,700 0 0
CANADIAN NAT RES LTD COM 136385101 54,546 871,582 SH   DFND 8 871,582 0 0
CANADIAN NAT RES LTD COM 136385101 558,674 8,927,011 SH   DFND   8,927,011 0 0
CANADIAN NATL RY CO COM 136375102 46,444 340,500 SH   DFND 2 340,500 0 0
CANADIAN NATL RY CO COM 136375102 788,202 5,778,600 SH   DFND 3 5,778,600 0 0
CANADIAN NATL RY CO COM 136375102 345 2,530 SH   DFND 5 0 0 2,530
CANADIAN NATL RY CO COM 136375102 10,188 74,693 SH   DFND 6 67,502 5,400 1,791
CANADIAN NATL RY CO COM 136375102 245,926 1,802,974 SH   DFND 7 1,802,974 0 0
CANADIAN NATL RY CO COM 136375102 198,928 1,458,414 SH   DFND 8 1,458,414 0 0
CANADIAN NATL RY CO COM 136375102 61 450 SH   DFND 9 450 0 0
CANADIAN NATL RY CO COM 136375102 847,339 6,212,149 SH   DFND   6,212,149 0 0
CANADIAN PAC RY LTD COM 13645T100 8,324 99,800 SH   DFND 2 99,800 0 0
CANADIAN PAC RY LTD COM 13645T100 738,340 8,852,374 SH   DFND 3 8,852,374 0 0
CANADIAN PAC RY LTD COM 13645T100 371 4,453 SH   DFND 5 0 0 4,453
CANADIAN PAC RY LTD COM 13645T100 1,308 15,679 SH   DFND 6 5,154 0 10,525
CANADIAN PAC RY LTD COM 13645T100 117,028 1,403,116 SH   DFND 7 1,403,116 0 0
CANADIAN PAC RY LTD COM 13645T100 170,043 2,038,737 SH   DFND 8 2,038,737 0 0
CANADIAN PAC RY LTD COM 13645T100 42 505 SH   DFND 9 505 0 0
CANADIAN PAC RY LTD COM 13645T100 539,057 6,463,051 SH   DFND   6,463,051 0 0
CANADIAN SOLAR INC COM 136635109 316 9,011 SH   DFND 3 9,011 0 0
CANADIAN SOLAR INC COM 136635109 9 250 SH   DFND 8 250 0 0
CANADIAN SOLAR INC COM 136635109 91 2,592 SH   DFND   2,592 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 269 26,978 SH   DFND 4 26,978 0 0
CANON INC SPONSORED ADR 138006309 198 8,078 SH   DFND 5 0 0 8,078
CANON INC SPONSORED ADR 138006309 12 504 SH   DFND 6 75 0 429
CANON INC SPONSORED ADR 138006309 288 11,743 SH   DFND   11,743 0 0
CANOO INC COM CL A 13803R102 255 43,700 SH   DFND 4 43,700 0 0
CANOO INC COM CL A 13803R102 255 43,700 SH Put DFND 4 43,700 0 0
CANOO INC COM CL A 13803R102 8 1,421 SH   DFND 5 0 0 1,421
CANOO INC COM CL A 13803R102 1 250 SH   DFND 9 250 0 0
CANOO INC COM CL A 13803R102 8 1,400 SH   DFND   1,400 0 0
CANOPY GROWTH CORP COM 138035100 5,123 642,852 SH   DFND 3 642,852 0 0
CANOPY GROWTH CORP COM 138035100 2,810 352,600 SH   DFND 4 352,600 0 0
CANOPY GROWTH CORP COM 138035100 2,810 352,600 SH Put DFND 4 352,600 0 0
CANOPY GROWTH CORP COM 138035100 930 116,651 SH   DFND 7 116,651 0 0
CANOPY GROWTH CORP COM 138035100 40 5,000 SH Put DFND 7 5,000 0 0
CANOPY GROWTH CORP COM 138035100 111 13,917 SH   DFND 8 13,917 0 0
CANOPY GROWTH CORP COM 138035100 4 556 SH   DFND 9 556 0 0
CANOPY GROWTH CORP COM 138035100 1,186 148,807 SH   DFND   148,807 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,678 124,007 SH   DFND 3 124,007 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,829 80,517 SH   DFND 4 80,517 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,356 17,516 SH   DFND 5 0 0 17,516
CAPITAL ONE FINL CORP COM 14040H105 2,077 15,443 SH   DFND 6 10,882 0 4,561
CAPITAL ONE FINL CORP COM 14040H105 11,190 83,200 SH   DFND 7 83,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 23 174 SH   DFND 8 174 0 0
CAPITAL ONE FINL CORP COM 14040H105 27 200 SH   DFND 9 200 0 0
CAPITAL ONE FINL CORP COM 14040H105 38,856 288,914 SH   DFND   288,914 0 0
CAPITAL SOUTHWEST CORP COM 140501107 24 1,000 SH   DFND 9 1,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107 424 17,700 SH   DFND   17,700 0 0
CAPITOL FED FINL INC COM 14057J101 149 13,400 SH   DFND 1 13,400 0 0
CAPITOL FED FINL INC COM 14057J101 377 34,035 SH   DFND 3 34,035 0 0
CAPITOL FED FINL INC COM 14057J101 12 1,088 SH   DFND 5 0 0 1,088
CAPRI HOLDINGS LIMITED SHS G1890L107 563 10,271 SH   DFND 3 10,271 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 376 6,855 SH   DFND 5 0 0 6,855
CAPRI HOLDINGS LIMITED SHS G1890L107 34 623 SH   DFND 6 623 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,780 68,962 SH   DFND   68,962 0 0
CARA THERAPEUTICS INC COM 140755109 133 11,025 SH   DFND 3 11,025 0 0
CARDINAL HEALTH INC COM 14149Y108 6,755 117,181 SH   DFND 3 117,181 0 0
CARDINAL HEALTH INC COM 14149Y108 1,764 30,595 SH   DFND 4 30,595 0 0
CARDINAL HEALTH INC COM 14149Y108 519 8,994 SH   DFND 5 0 0 8,994
CARDINAL HEALTH INC COM 14149Y108 665 11,543 SH   DFND 6 7,965 0 3,578
CARDINAL HEALTH INC COM 14149Y108 47 811 SH   DFND 7 811 0 0
CARDINAL HEALTH INC COM 14149Y108 26 446 SH   DFND 8 446 0 0
CARDINAL HEALTH INC COM 14149Y108 36 625 SH   DFND 9 625 0 0
CARDINAL HEALTH INC COM 14149Y108 3,155 54,728 SH   DFND   54,728 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 415 279,300 SH Call DFND 4 279,300 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 13 8,731 SH   DFND   8,731 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 234 10,558 SH   DFND 3 10,558 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 82 3,682 SH   DFND 4 3,682 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 106 4,779 SH   DFND 5 0 0 4,779
CARDIOVASCULAR SYS INC DEL COM 141619106 25 1,116 SH   DFND 6 1,116 0 0
CARDLYTICS INC COM 14161W105 3,834 64,500 SH   DFND 4 64,500 0 0
CARDLYTICS INC COM 14161W105 9 156 SH   DFND 5 0 0 156
CARDLYTICS INC COM 14161W105 1 13 SH   DFND   13 0 0
CAREDX INC COM 14167L103 40 1,019 SH   DFND 3 1,019 0 0
CAREDX INC COM 14167L103 7,566 191,400 SH   DFND 4 191,400 0 0
CAREDX INC COM 14167L103 0 7 SH   DFND 5 0 0 7
CARETRUST REIT INC COM 14174T107 750 38,482 SH   DFND 3 38,482 0 0
CARETRUST REIT INC COM 14174T107 27 1,386 SH   DFND 5 0 0 1,386
CARETRUST REIT INC COM 14174T107 534 27,398 SH   DFND 6 27,398 0 0
CARGURUS INC COM CL A 141788109 119 2,719 SH   DFND 5 0 0 2,719
CARGURUS INC COM CL A 141788109 761 17,419 SH   DFND 7 17,419 0 0
CARLISLE COS INC COM 142339100 116 458 SH   DFND 1 458 0 0
CARLISLE COS INC COM 142339100 926 3,667 SH   DFND 3 3,667 0 0
CARLISLE COS INC COM 142339100 305 1,210 SH   DFND 5 0 0 1,210
CARLISLE COS INC COM 142339100 21,087 83,551 SH   DFND 6 79,291 0 4,260
CARLISLE COS INC COM 142339100 6 23 SH   DFND 7 23 0 0
CARLISLE COS INC COM 142339100 494 1,956 SH   DFND 8 1,956 0 0
CARLISLE COS INC COM 142339100 5,420 21,473 SH   DFND 9 21,473 0 0
CARLISLE COS INC COM 142339100 24,643 97,637 SH   DFND   97,637 0 0
CARLYLE GROUP INC COM 14316J108 580 12,418 SH   DFND 3 12,418 0 0
CARLYLE GROUP INC COM 14316J108 7 140 SH   DFND 4 140 0 0
CARLYLE GROUP INC COM 14316J108 295 6,324 SH   DFND 5 0 0 6,324
CARLYLE GROUP INC COM 14316J108 934 20,000 SH   DFND 6 20,000 0 0
CARLYLE GROUP INC COM 14316J108 570 12,200 SH   DFND 7 12,200 0 0
CARLYLE GROUP INC COM 14316J108 23 500 SH   DFND 9 500 0 0
CARLYLE GROUP INC COM 14316J108 5,120 109,660 SH   DFND   109,660 0 0
CARMAX INC COM 143130102 6,161 60,412 SH   DFND 3 60,412 0 0
CARMAX INC COM 143130102 1,172 11,491 SH   DFND 4 11,491 0 0
CARMAX INC COM 143130102 393 3,849 SH   DFND 5 0 0 3,849
CARMAX INC COM 143130102 30 296 SH   DFND 6 296 0 0
CARMAX INC COM 143130102 4,381 42,959 SH   DFND 8 42,959 0 0
CARMAX INC COM 143130102 4,002 39,242 SH   DFND   39,242 0 0
CARNIVAL CORP COMMON STOCK 143658300 4,487 228,913 SH   DFND 3 228,913 0 0
CARNIVAL CORP COMMON STOCK 143658300 153,956 7,854,902 SH   DFND 4 7,854,902 0 0
CARNIVAL CORP COMMON STOCK 143658300 157,798 8,050,900 SH Put DFND 4 8,050,900 0 0
CARNIVAL CORP COMMON STOCK 143658300 327 16,681 SH   DFND 5 0 0 16,681
CARNIVAL CORP COMMON STOCK 143658300 436 22,266 SH   DFND 6 14,734 0 7,532
CARNIVAL CORP COMMON STOCK 143658300 379 19,360 SH   DFND 7 19,360 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,546 78,895 SH   DFND 8 78,895 0 0
CARNIVAL CORP COMMON STOCK 143658300 16 829 SH   DFND 9 829 0 0
CARNIVAL CORP COMMON STOCK 143658300 24,602 1,255,227 SH   DFND   1,255,227 0 0
CARNIVAL CORP COMMON STOCK 143658300 12,828 654,500 SH Put DFND   654,500 0 0
CARNIVAL CORP COMMON STOCK 143658300 15,449 788,200 SH Call DFND   788,200 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,387 55,430 SH   DFND 3 55,430 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 168 3,896 SH   DFND 5 0 0 3,896
CARPENTER TECHNOLOGY CORP COM 144285103 19 445 SH   DFND 6 445 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,779 247,623 SH   DFND 3 247,623 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,935 61,693 SH   DFND 4 61,693 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 831 17,477 SH   DFND 5 0 0 17,477
CARRIER GLOBAL CORPORATION COM 14448C104 4,406 92,631 SH   DFND 6 86,242 150 6,239
CARRIER GLOBAL CORPORATION COM 14448C104 29 600 SH   DFND 8 600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 64 1,350 SH   DFND 9 1,350 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,150 192,354 SH   DFND   192,354 0 0
CARS COM INC COM 14575E105 251 16,906 SH   DFND 3 16,906 0 0
CARS COM INC COM 14575E105 50 3,374 SH   DFND 5 0 0 3,374
CARTERS INC COM 146229109 276 2,898 SH   DFND 3 2,898 0 0
CARTERS INC COM 146229109 68 718 SH   DFND 5 0 0 718
CARTERS INC COM 146229109 125 1,312 SH   DFND 6 1,312 0 0
CARTERS INC COM 146229109 6 58 SH   DFND 7 58 0 0
CARVANA CO CL A 146869102 66 524 SH   DFND 3 524 0 0
CARVANA CO CL A 146869102 156 1,231 SH   DFND 4 1,231 0 0
CARVANA CO CL A 146869102 8,228 65,000 SH Put DFND 4 65,000 0 0
CARVANA CO CL A 146869102 146 1,154 SH   DFND 5 0 0 1,154
CARVANA CO CL A 146869102 6,017 47,536 SH   DFND   47,536 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 1,062 105,490 SH   DFND 4 105,490 0 0
CASEYS GEN STORES INC COM 147528103 510 2,558 SH   DFND 3 2,558 0 0
CASEYS GEN STORES INC COM 147528103 155 779 SH   DFND 5 0 0 779
CASEYS GEN STORES INC COM 147528103 567 2,843 SH   DFND 6 1,011 0 1,832
CASEYS GEN STORES INC COM 147528103 7,005 35,100 SH   DFND 7 35,100 0 0
CASEYS GEN STORES INC COM 147528103 3,838 19,232 SH   DFND 8 19,232 0 0
CATALENT INC COM 148806102 13,422 121,005 SH   DFND 3 121,005 0 0
CATALENT INC COM 148806102 2,415 21,771 SH   DFND 4 21,771 0 0
CATALENT INC COM 148806102 1,254 11,305 SH   DFND 5 0 0 11,305
CATALENT INC COM 148806102 37 335 SH   DFND   335 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 3,010 309,048 SH   DFND 4 309,048 0 0
CATERPILLAR INC COM 149123101 85,318 382,387 SH   DFND 3 382,387 0 0
CATERPILLAR INC COM 149123101 33,779 151,396 SH   DFND 4 151,396 0 0
CATERPILLAR INC COM 149123101 38,756 173,700 SH Put DFND 4 173,700 0 0
CATERPILLAR INC COM 149123101 245 1,100 SH Call DFND 4 1,100 0 0
CATERPILLAR INC COM 149123101 3,971 17,799 SH   DFND 5 0 0 17,799
CATERPILLAR INC COM 149123101 41,288 185,050 SH   DFND 6 171,162 2,600 11,288
CATERPILLAR INC COM 149123101 186 834 SH   DFND 7 834 0 0
CATERPILLAR INC COM 149123101 899 4,030 SH   DFND 8 4,030 0 0
CATERPILLAR INC COM 149123101 712 3,193 SH   DFND 9 3,193 0 0
CATERPILLAR INC COM 149123101 31,107 139,419 SH   DFND   139,419 0 0
CATHAY GEN BANCORP COM 149150104 239 5,267 SH   DFND 3 5,267 0 0
CATHAY GEN BANCORP COM 149150104 53 1,173 SH   DFND 5 0 0 1,173
CATHAY GEN BANCORP COM 149150104 25 555 SH   DFND 6 555 0 0
CAVCO INDS INC DEL COM 149568107 586 2,269 SH   DFND 3 2,269 0 0
CAVCO INDS INC DEL COM 149568107 91 352 SH   DFND 5 0 0 352
CAVCO INDS INC DEL COM 149568107 44 170 SH   DFND 6 170 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2,461 75,000 SH   DFND 7 75,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 19,832 172,921 SH   DFND 3 172,921 0 0
CBOE GLOBAL MKTS INC COM 12503M108 849 7,399 SH   DFND 4 7,399 0 0
CBOE GLOBAL MKTS INC COM 12503M108 142 1,238 SH   DFND 5 0 0 1,238
CBOE GLOBAL MKTS INC COM 12503M108 352 3,066 SH   DFND 6 2,822 0 244
CBOE GLOBAL MKTS INC COM 12503M108 2,523 22,000 SH   DFND 7 22,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 15 130 SH   DFND   130 0 0
CBRE GROUP INC CL A 12504L109 11,902 128,298 SH   DFND 3 128,298 0 0
CBRE GROUP INC CL A 12504L109 88,014 948,738 SH   DFND 4 948,738 0 0
CBRE GROUP INC CL A 12504L109 601 6,477 SH   DFND 5 0 0 6,477
CBRE GROUP INC CL A 12504L109 218 2,349 SH   DFND 6 2,349 0 0
CBRE GROUP INC CL A 12504L109 41 439 SH   DFND 9 439 0 0
CBRE GROUP INC CL A 12504L109 3,266 35,204 SH   DFND   35,204 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 11,495 1,157,651 SH   DFND 4 1,157,651 0 0
CDK GLOBAL INC COM 12508E101 397 8,091 SH   DFND 3 8,091 0 0
CDK GLOBAL INC COM 12508E101 119 2,427 SH   DFND 5 0 0 2,427
CDK GLOBAL INC COM 12508E101 1,338 27,288 SH   DFND 6 27,284 0 4
CDK GLOBAL INC COM 12508E101 15 300 SH   DFND 9 300 0 0
CDK GLOBAL INC COM 12508E101 2,511 51,195 SH   DFND   51,195 0 0
CDW CORP COM 12514G108 7,892 44,135 SH   DFND 3 44,135 0 0
CDW CORP COM 12514G108 3,136 17,539 SH   DFND 4 17,539 0 0
CDW CORP COM 12514G108 304 1,701 SH   DFND 5 0 0 1,701
CDW CORP COM 12514G108 2,803 15,675 SH   DFND 6 10,461 0 5,214
CDW CORP COM 12514G108 178 993 SH   DFND 7 993 0 0
CDW CORP COM 12514G108 258 1,445 SH   DFND 8 1,445 0 0
CDW CORP COM 12514G108 4 20 SH   DFND 9 20 0 0
CDW CORP COM 12514G108 6,557 36,669 SH   DFND   36,669 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 32,515 598,800 SH   DFND 4 598,800 0 0
CELANESE CORP DEL COM 150870103 5,213 36,027 SH   DFND 3 36,027 0 0
CELANESE CORP DEL COM 150870103 1,196 8,264 SH   DFND 4 8,264 0 0
CELANESE CORP DEL COM 150870103 211 1,457 SH   DFND 5 0 0 1,457
CELANESE CORP DEL COM 150870103 416 2,876 SH   DFND 6 1,035 0 1,841
CELANESE CORP DEL COM 150870103 14 100 SH   DFND 9 100 0 0
CELANESE CORP DEL COM 150870103 790 5,458 SH   DFND   5,458 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,190 266,474 SH   DFND 3 266,474 0 0
CELESTICA INC SUB VTG SHS 15101Q108 164 13,666 SH   DFND 7 13,666 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,105 92,334 SH   DFND   92,334 0 0
CELSIUS HLDGS INC COM NEW 15118V207 606 10,227 SH   DFND 3 10,227 0 0
CELSIUS HLDGS INC COM NEW 15118V207 34 581 SH   DFND 5 0 0 581
CEMEX SAB DE CV SPON ADR NEW 151290889 3 530 SH   DFND 5 0 0 530
CEMEX SAB DE CV SPON ADR NEW 151290889 1,117 210,034 SH   DFND   210,034 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1,002 100,296 SH   DFND 4 100,296 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 2,640 264,300 SH   DFND 7 264,300 0 0
CENOVUS ENERGY INC COM 15135U109 90,304 5,423,929 SH   DFND 3 5,423,929 0 0
CENOVUS ENERGY INC COM 15135U109 2 144 SH   DFND 6 0 0 144
CENOVUS ENERGY INC COM 15135U109 147,095 8,834,989 SH   DFND 7 8,834,989 0 0
CENOVUS ENERGY INC COM 15135U109 76,436 4,591,000 SH Call DFND 7 4,591,000 0 0
CENOVUS ENERGY INC COM 15135U109 2,635 158,256 SH   DFND 8 158,256 0 0
CENOVUS ENERGY INC COM 15135U109 97,631 5,864,005 SH   DFND   5,864,005 0 0
CENTENE CORP DEL COM 15135B101 24,228 280,453 SH   DFND 3 280,453 0 0
CENTENE CORP DEL COM 15135B101 5,416 62,692 SH   DFND 4 62,692 0 0
CENTENE CORP DEL COM 15135B101 1,175 13,605 SH   DFND 5 0 0 13,605
CENTENE CORP DEL COM 15135B101 1,667 19,299 SH   DFND 6 14,327 0 4,972
CENTENE CORP DEL COM 15135B101 46 527 SH   DFND 8 527 0 0
CENTENE CORP DEL COM 15135B101 15 175 SH   DFND 9 175 0 0
CENTENE CORP DEL COM 15135B101 23,970 277,467 SH   DFND   277,467 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 9,390 1,111,200 SH   DFND 4 1,111,200 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4,225 500,000 SH Call DFND 4 500,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 21,396 694,678 SH   DFND 3 694,678 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,408 240,530 SH   DFND 4 240,530 0 0
CENTERPOINT ENERGY INC COM 15189T107 422 13,710 SH   DFND 5 0 0 13,710
CENTERPOINT ENERGY INC COM 15189T107 516 16,742 SH   DFND 6 9,487 0 7,255
CENTERPOINT ENERGY INC COM 15189T107 1 25 SH   DFND 8 25 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 41 SH   DFND 9 41 0 0
CENTERPOINT ENERGY INC COM 15189T107 154 5,001 SH   DFND   5,001 0 0
CENTERRA GOLD INC COM 152006102 9,802 995,723 SH   DFND 3 995,723 0 0
CENTERRA GOLD INC COM 152006102 2,958 300,519 SH   DFND 7 300,519 0 0
CENTERRA GOLD INC COM 152006102 2,164 219,873 SH   DFND   219,873 0 0
CENTERSPACE COM 15202L107 376 3,811 SH   DFND 3 3,811 0 0
CENTERSPACE COM 15202L107 18 184 SH   DFND 5 0 0 184
CENTERSPACE COM 15202L107 20 206 SH   DFND 6 206 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 541 70,541 SH   DFND 3 70,541 0 0
CENTRAL GARDEN & PET CO COM 153527106 116 2,526 SH   DFND 3 2,526 0 0
CENTRAL GARDEN & PET CO COM 153527106 10 223 SH   DFND 6 223 0 0
CENTRAL GARDEN & PET CO COM 153527106 183 4,000 SH   DFND   4,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 451 10,691 SH   DFND 3 10,691 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 25 592 SH   DFND 5 0 0 592
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 50 1,189 SH   DFND 6 1,189 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 212 7,407 SH   DFND 3 7,407 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 31 1,066 SH   DFND 5 0 0 1,066
CENTRAL PAC FINL CORP COM NEW 154760409 30 1,056 SH   DFND 6 1,056 0 0
CENTRAL SECS CORP COM 155123102 466 11,107 SH   DFND 6 11,107 0 0
CENTURY ALUM CO COM 156431108 2,022 75,654 SH   DFND 3 75,654 0 0
CENTURY ALUM CO COM 156431108 17 643 SH   DFND 5 0 0 643
CENTURY ALUM CO COM 156431108 189 7,078 SH   DFND   7,078 0 0
CENTURY CMNTYS INC COM 156504300 442 7,844 SH   DFND 3 7,844 0 0
CENTURY CMNTYS INC COM 156504300 3 61 SH   DFND 5 0 0 61
CENTURY CMNTYS INC COM 156504300 38 671 SH   DFND 6 671 0 0
CERENCE INC COM 156727109 391 10,498 SH   DFND 3 10,498 0 0
CERENCE INC COM 156727109 11,621 312,300 SH   DFND 4 312,300 0 0
CERENCE INC COM 156727109 104 2,797 SH   DFND 5 0 0 2,797
CERENCE INC COM 156727109 2 54 SH   DFND 9 54 0 0
CERENCE INC COM 156727109 1 40 SH   DFND   40 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5 16 12,300 PRN   DFND 4 12,300 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,461 35,500 SH   DFND 3 35,500 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,262 18,205 SH   DFND 4 18,205 0 0
CERIDIAN HCM HLDG INC COM 15677J108 186 2,685 SH   DFND 5 0 0 2,685
CERIDIAN HCM HLDG INC COM 15677J108 400 5,776 SH   DFND 6 2,475 0 3,301
CERIDIAN HCM HLDG INC COM 15677J108 5,247 75,700 SH   DFND 7 75,700 0 0
CERIDIAN HCM HLDG INC COM 15677J108 14 200 SH   DFND 8 200 0 0
CERIDIAN HCM HLDG INC COM 15677J108 168 2,430 SH   DFND   2,430 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 7 8,000 PRN   DFND 4 8,000 0 0
CERNER CORP COM 156782104 10,258 109,539 SH   DFND 3 109,539 0 0
CERNER CORP COM 156782104 3,223 34,420 SH   DFND 4 34,420 0 0
CERNER CORP COM 156782104 243 2,600 SH Put DFND 4 2,600 0 0
CERNER CORP COM 156782104 625 6,672 SH   DFND 5 0 0 6,672
CERNER CORP COM 156782104 1,938 20,690 SH   DFND 6 17,479 0 3,211
CERNER CORP COM 156782104 53,080 566,796 SH   DFND 7 566,796 0 0
CERNER CORP COM 156782104 3,875 41,378 SH   DFND   41,378 0 0
CEVA INC COM 157210105 253 6,057 SH   DFND 3 6,057 0 0
CEVA INC COM 157210105 4 97 SH   DFND 5 0 0 97
CF ACQUISITION CORP IV COM CL A 12520T102 2,603 264,500 SH   DFND 7 264,500 0 0
CF INDS HLDGS INC COM 125269100 6,231 61,676 SH   DFND 3 61,676 0 0
CF INDS HLDGS INC COM 125269100 1,643 16,267 SH   DFND 4 16,267 0 0
CF INDS HLDGS INC COM 125269100 9,092 90,000 SH Call DFND 4 90,000 0 0
CF INDS HLDGS INC COM 125269100 1,628 16,118 SH   DFND 5 0 0 16,118
CF INDS HLDGS INC COM 125269100 4,934 48,844 SH   DFND 6 45,280 0 3,564
CF INDS HLDGS INC COM 125269100 3 27 SH   DFND 9 27 0 0
CF INDS HLDGS INC COM 125269100 7,215 71,426 SH   DFND   71,426 0 0
CGI INC CL A SUB VTG 12532H104 15,657 193,600 SH   DFND 2 193,600 0 0
CGI INC CL A SUB VTG 12532H104 91,704 1,133,952 SH   DFND 3 1,133,952 0 0
CGI INC CL A SUB VTG 12532H104 123 1,526 SH   DFND 5 0 0 1,526
CGI INC CL A SUB VTG 12532H104 2 19 SH   DFND 6 0 0 19
CGI INC CL A SUB VTG 12532H104 25,619 316,784 SH   DFND 7 316,784 0 0
CGI INC CL A SUB VTG 12532H104 6,813 84,242 SH   DFND 8 84,242 0 0
CGI INC CL A SUB VTG 12532H104 108,340 1,339,661 SH   DFND   1,339,661 0 0
CHAMPIONX CORPORATION COM 15872M104 338 13,714 SH   DFND 3 13,714 0 0
CHAMPIONX CORPORATION COM 15872M104 68 2,766 SH   DFND 5 0 0 2,766
CHAMPIONX CORPORATION COM 15872M104 97 3,939 SH   DFND 6 3,938 0 1
CHANGE HEALTHCARE INC COM 15912K100 5 216 SH   DFND 4 216 0 0
CHANGE HEALTHCARE INC COM 15912K100 85 3,873 SH   DFND 5 0 0 3,873
CHANGE HEALTHCARE INC COM 15912K100 28,934 1,314,593 SH   DFND 7 1,314,593 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,760 125,415 SH   DFND   125,415 0 0
CHANGE HEALTHCARE INC MTNF 6.000% 6/3 15912K209 1 19 SH   DFND   19 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 1,007 100,000 SH   DFND 7 100,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 151 7,797 SH   DFND 4 7,797 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 147 7,600 SH Put DFND 4 7,600 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 137 7,093 SH   DFND 5 0 0 7,093
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 27 1,380 SH   DFND 8 1,380 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 11 550 SH   DFND 9 550 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,608 83,035 SH   DFND   83,035 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,237 14,600 SH   DFND 3 14,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,604 5,526 SH   DFND 4 5,526 0 0
CHARLES RIV LABS INTL INC COM 159864107 119 410 SH   DFND 5 0 0 410
CHARLES RIV LABS INTL INC COM 159864107 1,436 4,950 SH   DFND 6 1,161 0 3,789
CHARLES RIV LABS INTL INC COM 159864107 36 125 SH   DFND 8 125 0 0
CHARLES RIV LABS INTL INC COM 159864107 1 2 SH   DFND 9 2 0 0
CHARLES RIV LABS INTL INC COM 159864107 98 338 SH   DFND   338 0 0
CHART INDS INC COM 16115Q308 434 2,500 SH   DFND 3 2,500 0 0
CHART INDS INC COM 16115Q308 364 2,098 SH   DFND 5 0 0 2,098
CHART INDS INC COM 16115Q308 28 162 SH   DFND 6 162 0 0
CHART INDS INC COM 16115Q308 10 55 SH   DFND   55 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,304 53,133 SH   DFND 3 53,133 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,430 7,768 SH   DFND 4 7,768 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,703 4,740 SH   DFND 5 0 0 4,740
CHARTER COMMUNICATIONS INC N CL A 16119P108 104 183 SH   DFND 6 183 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 194 341 SH   DFND 9 341 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,163 3,792 SH   DFND   3,792 0 0
CHATHAM LODGING TR COM 16208T102 177 12,666 SH   DFND 3 12,666 0 0
CHATHAM LODGING TR COM 16208T102 74 5,330 SH   DFND 5 0 0 5,330
CHATHAM LODGING TR COM 16208T102 8 600 SH   DFND 6 600 0 0
CHECK CAP LTD SHS M2361E203 4 10,000 SH   DFND 9 10,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,058 29,307 SH   DFND 3 29,307 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 403 2,911 SH   DFND 5 0 0 2,911
CHECK POINT SOFTWARE TECH LT ORD M22465104 203 1,468 SH   DFND 6 1,468 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,221 23,263 SH   DFND 8 23,263 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 195 1,412 SH   DFND   1,412 0 0
CHEESECAKE FACTORY INC COM 163072101 506 12,805 SH   DFND 3 12,805 0 0
CHEESECAKE FACTORY INC COM 163072101 170 4,300 SH   DFND 4 4,300 0 0
CHEESECAKE FACTORY INC COM 163072101 81 2,045 SH   DFND 5 0 0 2,045
CHEESECAKE FACTORY INC COM 163072101 21 536 SH   DFND 6 536 0 0
CHEESECAKE FACTORY INC COM 163072101 25 620 SH   DFND   620 0 0
CHEFS WHSE INC COM 163086101 288 8,587 SH   DFND 3 8,587 0 0
CHEFS WHSE INC COM 163086101 9 255 SH   DFND 5 0 0 255
CHEFS WHSE INC COM 163086101 8 225 SH   DFND 6 225 0 0
CHEFS WHSE INC COM 163086101 2,109 62,915 SH   DFND   62,915 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 5 5,000 PRN   DFND 4 5,000 0 0
CHEGG INC COM 163092109 10,463 290,183 SH   DFND 4 290,183 0 0
CHEGG INC COM 163092109 754 20,900 SH Put DFND 4 20,900 0 0
CHEGG INC COM 163092109 294 8,161 SH   DFND 5 0 0 8,161
CHEGG INC NOTE 0.125% 3/1 163092AD1 12 11,500 PRN   DFND 4 11,500 0 0
CHEGG INC NOTE9/0 163092AF6 9,683 11,811,000 PRN   DFND 7 11,811,000 0 0
CHEMED CORP NEW COM 16359R103 537 1,056 SH   DFND 3 1,056 0 0
CHEMED CORP NEW COM 16359R103 232 456 SH   DFND 5 0 0 456
CHEMED CORP NEW COM 16359R103 348 684 SH   DFND 6 339 0 345
CHEMED CORP NEW COM 16359R103 254 500 SH   DFND 8 500 0 0
CHEMED CORP NEW COM 16359R103 10 20 SH   DFND   20 0 0
CHEMOCENTRYX INC COM 16383L106 3 129 SH   DFND 3 129 0 0
CHEMOCENTRYX INC COM 16383L106 216 8,649 SH   DFND 5 0 0 8,649
CHEMOURS CO COM 163851108 1 25 SH   DFND 1 25 0 0
CHEMOURS CO COM 163851108 358 11,092 SH   DFND 3 11,092 0 0
CHEMOURS CO COM 163851108 232 7,186 SH   DFND 5 0 0 7,186
CHEMOURS CO COM 163851108 79 2,464 SH   DFND 6 2,464 0 0
CHEMOURS CO COM 163851108 12 371 SH   DFND 7 371 0 0
CHEMOURS CO COM 163851108 4 119 SH   DFND 9 119 0 0
CHEMOURS CO COM 163851108 1,675 51,940 SH   DFND   51,940 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16,606 117,136 SH   DFND 3 117,136 0 0
CHENIERE ENERGY INC COM NEW 16411R208 109,661 773,516 SH   DFND 4 773,516 0 0
CHENIERE ENERGY INC COM NEW 16411R208 549 3,874 SH   DFND 5 0 0 3,874
CHENIERE ENERGY INC COM NEW 16411R208 400 2,822 SH   DFND 6 2,147 0 675
CHENIERE ENERGY INC COM NEW 16411R208 15,708 110,800 SH   DFND 7 110,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 71 502 SH   DFND 9 502 0 0
CHENIERE ENERGY INC COM NEW 16411R208 20,382 143,767 SH   DFND   143,767 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7,883 140,700 SH   DFND 4 140,700 0 0
CHESAPEAKE ENERGY CORP COM 165167735 639 7,226 SH   DFND 4 7,226 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,768 20,000 SH Call DFND 4 20,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 188 2,122 SH   DFND 5 0 0 2,122
CHESAPEAKE ENERGY CORP COM 165167735 2,482 28,073 SH   DFND   28,073 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,524 10,980 SH   DFND 3 10,980 0 0
CHESAPEAKE UTILS CORP COM 165303108 92 666 SH   DFND 5 0 0 666
CHESAPEAKE UTILS CORP COM 165303108 51 366 SH   DFND 6 366 0 0
CHEVRON CORP NEW COM 166764100 155,885 941,788 SH   DFND 3 941,788 0 0
CHEVRON CORP NEW COM 166764100 185,115 1,118,386 SH   DFND 4 1,118,386 0 0
CHEVRON CORP NEW COM 166764100 24,828 150,000 SH Put DFND 4 150,000 0 0
CHEVRON CORP NEW COM 166764100 28,966 175,000 SH Call DFND 4 175,000 0 0
CHEVRON CORP NEW COM 166764100 7,735 46,731 SH   DFND 5 0 0 46,731
CHEVRON CORP NEW COM 166764100 111,643 674,500 SH   DFND 6 644,849 0 29,651
CHEVRON CORP NEW COM 166764100 1,402 8,468 SH   DFND 7 8,468 0 0
CHEVRON CORP NEW COM 166764100 1,997 12,066 SH   DFND 8 12,066 0 0
CHEVRON CORP NEW COM 166764100 1,039 6,275 SH   DFND 9 6,275 0 0
CHEVRON CORP NEW COM 166764100 44,194 267,003 SH   DFND   265,713 0 1,290
CHEWY INC CL A 16679L109 18,271 425,000 SH   DFND 4 425,000 0 0
CHEWY INC CL A 16679L109 31,864 741,200 SH Put DFND 4 741,200 0 0
CHEWY INC CL A 16679L109 14,582 339,200 SH Call DFND 4 339,200 0 0
CHEWY INC CL A 16679L109 0 7 SH   DFND 6 7 0 0
CHEWY INC CL A 16679L109 2 41 SH   DFND 8 41 0 0
CHEWY INC CL A 16679L109 16 370 SH   DFND   370 0 0
CHICOS FAS INC COM 168615102 157 31,882 SH   DFND 3 31,882 0 0
CHICOS FAS INC COM 168615102 15 2,961 SH   DFND 5 0 0 2,961
CHILDRENS PL INC NEW COM 168905107 187 3,736 SH   DFND 3 3,736 0 0
CHILDRENS PL INC NEW COM 168905107 19 385 SH   DFND 5 0 0 385
CHIMERA INVT CORP COM NEW 16934Q208 64 5,133 SH   DFND 5 0 0 5,133
CHIMERA INVT CORP COM NEW 16934Q208 72 5,800 SH   DFND 6 5,800 0 0
CHIMERA INVT CORP COM NEW 16934Q208 6 500 SH   DFND   500 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 1 32 SH   DFND 5 0 0 32
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 999 33,569 SH   DFND   33,569 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,132 8,195 SH   DFND 3 8,195 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,766 9,839 SH   DFND 4 9,839 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,096 684 SH   DFND 5 0 0 684
CHIPOTLE MEXICAN GRILL INC COM 169656105 61 38 SH   DFND 6 38 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18 11 SH   DFND 9 11 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30 19 SH   DFND   19 0 0
CHOICE HOTELS INTL INC COM 169905106 322 2,238 SH   DFND 3 2,238 0 0
CHOICE HOTELS INTL INC COM 169905106 86 601 SH   DFND 5 0 0 601
CHOICE HOTELS INTL INC COM 169905106 454 3,162 SH   DFND 6 1,185 0 1,977
CHOICE HOTELS INTL INC COM 169905106 28 195 SH   DFND   195 0 0
CHP MERGER CORP COM CL A 12558Y106 1,953 192,000 SH   DFND 4 192,000 0 0
CHUBB LIMITED COM H1467J104 48,030 220,745 SH   DFND 3 220,745 0 0
CHUBB LIMITED COM H1467J104 6,221 28,591 SH   DFND 4 28,591 0 0
CHUBB LIMITED COM H1467J104 2,186 10,045 SH   DFND 5 0 0 10,045
CHUBB LIMITED COM H1467J104 22,399 102,945 SH   DFND 6 58,444 40,416 4,085
CHUBB LIMITED COM H1467J104 4,047 18,600 SH   DFND 7 18,600 0 0
CHUBB LIMITED COM H1467J104 5,399 24,813 SH   DFND 8 24,813 0 0
CHUBB LIMITED COM H1467J104 172 790 SH   DFND 9 790 0 0
CHUBB LIMITED COM H1467J104 10,933 50,249 SH   DFND   50,249 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 55 1,241 SH   DFND 5 0 0 1,241
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 22 485 SH   DFND 6 30 0 455
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 866 19,367 SH   DFND   19,367 0 0
CHURCH & DWIGHT CO INC COM 171340102 8,534 85,994 SH   DFND 3 85,994 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,729 47,655 SH   DFND 4 47,655 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,785 17,988 SH   DFND 5 0 0 17,988
CHURCH & DWIGHT CO INC COM 171340102 2,391 24,089 SH   DFND 6 19,123 0 4,966
CHURCH & DWIGHT CO INC COM 171340102 17 174 SH   DFND 7 174 0 0
CHURCH & DWIGHT CO INC COM 171340102 75 754 SH   DFND 8 754 0 0
CHURCH & DWIGHT CO INC COM 171340102 59 595 SH   DFND 9 595 0 0
CHURCH & DWIGHT CO INC COM 171340102 74 746 SH   DFND   746 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,724 175,000 SH   DFND 4 175,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 246 25,000 SH   DFND 4 25,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,525 155,000 SH   DFND 7 155,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 22,969 2,353,353 SH   DFND 4 2,353,353 0 0
CHURCHILL DOWNS INC COM 171484108 559 2,452 SH   DFND 3 2,452 0 0
CHURCHILL DOWNS INC COM 171484108 72 316 SH   DFND 5 0 0 316
CHURCHILL DOWNS INC COM 171484108 281 1,230 SH   DFND 6 917 0 313
CHURCHILL DOWNS INC COM 171484108 19,827 86,900 SH   DFND 7 86,900 0 0
CI FINL CORP COM 125491100 40,027 2,447,648 SH   DFND 3 2,447,648 0 0
CI FINL CORP COM 125491100 5,844 357,329 SH   DFND 7 357,329 0 0
CI FINL CORP COM 125491100 587 35,906 SH   DFND 8 35,906 0 0
CI FINL CORP COM 125491100 17,119 1,046,836 SH   DFND   1,046,836 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 923 293,801 SH   DFND 3 293,801 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 8 2,411 SH   DFND 5 0 0 2,411
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7 2,071 SH   DFND 6 0 0 2,071
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 9 2,842 SH   DFND   2,842 0 0
CIENA CORP COM NEW 171779309 671 10,932 SH   DFND 3 10,932 0 0
CIENA CORP COM NEW 171779309 858 13,984 SH   DFND 5 0 0 13,984
CIENA CORP COM NEW 171779309 698 11,380 SH   DFND   11,380 0 0
CIGNA CORP NEW COM 125523100 35,805 145,555 SH   DFND 3 145,555 0 0
CIGNA CORP NEW COM 125523100 15,424 62,703 SH   DFND 4 62,703 0 0
CIGNA CORP NEW COM 125523100 2,615 10,632 SH   DFND 5 0 0 10,632
CIGNA CORP NEW COM 125523100 5,109 20,769 SH   DFND 6 15,482 1,436 3,851
CIGNA CORP NEW COM 125523100 26,429 107,440 SH   DFND 7 107,440 0 0
CIGNA CORP NEW COM 125523100 174 709 SH   DFND 8 709 0 0
CIGNA CORP NEW COM 125523100 108 440 SH   DFND 9 440 0 0
CIGNA CORP NEW COM 125523100 8,060 32,765 SH   DFND   32,765 0 0
CINCINNATI FINL CORP COM 172062101 5,933 42,927 SH   DFND 3 42,927 0 0
CINCINNATI FINL CORP COM 172062101 1,430 10,344 SH   DFND 4 10,344 0 0
CINCINNATI FINL CORP COM 172062101 1,360 9,843 SH   DFND 5 0 0 9,843
CINCINNATI FINL CORP COM 172062101 745 5,388 SH   DFND 6 3,715 0 1,673
CINCINNATI FINL CORP COM 172062101 2 15 SH   DFND 9 15 0 0
CINCINNATI FINL CORP COM 172062101 23 168 SH   DFND   168 0 0
CINEMARK HLDGS INC COM 17243V102 492 28,102 SH   DFND 3 28,102 0 0
CINEMARK HLDGS INC COM 17243V102 0 1 SH   DFND 4 1 0 0
CINEMARK HLDGS INC COM 17243V102 91 5,225 SH   DFND 5 0 0 5,225
CINEMARK HLDGS INC COM 17243V102 12 664 SH   DFND 6 664 0 0
CINEMARK HLDGS INC COM 17243V102 1 62 SH   DFND 9 62 0 0
CINEMARK HLDGS INC COM 17243V102 327 18,711 SH   DFND   18,711 0 0
CINTAS CORP COM 172908105 17,864 41,330 SH   DFND 3 41,330 0 0
CINTAS CORP COM 172908105 2,777 6,426 SH   DFND 4 6,426 0 0
CINTAS CORP COM 172908105 793 1,835 SH   DFND 5 0 0 1,835
CINTAS CORP COM 172908105 7,657 17,715 SH   DFND 6 16,717 0 998
CINTAS CORP COM 172908105 9,966 23,058 SH   DFND 7 23,058 0 0
CINTAS CORP COM 172908105 17 40 SH   DFND 8 40 0 0
CINTAS CORP COM 172908105 22 50 SH   DFND 9 50 0 0
CINTAS CORP COM 172908105 9,023 20,876 SH   DFND   19,931 0 945
CIRCOR INTL INC COM 17273K109 148 5,276 SH   DFND 3 5,276 0 0
CIRCOR INTL INC COM 17273K109 323 11,464 SH   DFND 5 0 0 11,464
CIRCOR INTL INC COM 17273K109 93 3,310 SH   DFND 6 3,310 0 0
CIRRUS LOGIC INC COM 172755100 354 4,011 SH   DFND 3 4,011 0 0
CIRRUS LOGIC INC COM 172755100 8 91 SH   DFND 5 0 0 91
CISCO SYS INC COM 17275R102 184,106 3,249,890 SH   DFND 3 3,249,890 0 0
CISCO SYS INC COM 17275R102 34,499 608,992 SH   DFND 4 608,992 0 0
CISCO SYS INC COM 17275R102 5,665 100,000 SH Call DFND 4 100,000 0 0
CISCO SYS INC COM 17275R102 4,787 84,500 SH Put DFND 4 84,500 0 0
CISCO SYS INC COM 17275R102 7,178 126,712 SH   DFND 5 0 0 126,712
CISCO SYS INC COM 17275R102 99,683 1,759,635 SH   DFND 6 1,692,518 9,800 57,317
CISCO SYS INC COM 17275R102 434 7,666 SH   DFND 7 7,666 0 0
CISCO SYS INC COM 17275R102 5,368 94,759 SH   DFND 8 94,759 0 0
CISCO SYS INC COM 17275R102 1,187 20,957 SH   DFND 9 20,957 0 0
CISCO SYS INC COM 17275R102 174,339 3,077,472 SH   DFND   3,073,722 0 3,750
CITIGROUP INC COM NEW 172967424 0 7 SH   DFND 1 7 0 0
CITIGROUP INC COM NEW 172967424 90,913 1,420,733 SH   DFND 3 1,420,733 0 0
CITIGROUP INC COM NEW 172967424 179,399 2,803,553 SH   DFND 4 2,803,553 0 0
CITIGROUP INC COM NEW 172967424 33,812 528,400 SH Put DFND 4 528,400 0 0
CITIGROUP INC COM NEW 172967424 5,424 84,765 SH   DFND 5 0 0 84,765
CITIGROUP INC COM NEW 172967424 72,936 1,139,796 SH   DFND 6 1,104,848 163 34,785
CITIGROUP INC COM NEW 172967424 38,604 603,280 SH   DFND 7 603,280 0 0
CITIGROUP INC COM NEW 172967424 28,429 444,274 SH   DFND 8 444,274 0 0
CITIGROUP INC COM NEW 172967424 6,591 103,002 SH   DFND 9 103,002 0 0
CITIGROUP INC COM NEW 172967424 108,786 1,700,050 SH   DFND   1,700,050 0 0
CITIGROUP INC COM NEW 172967424 14,014 219,000 SH Put DFND   219,000 0 0
CITIGROUP INC COM NEW 172967424 3,903 61,000 SH Call DFND   61,000 0 0
CITIZENS FINL GROUP INC COM 174610105 47,407 1,012,746 SH   DFND 3 1,012,746 0 0
CITIZENS FINL GROUP INC COM 174610105 1,354 28,916 SH   DFND 4 28,916 0 0
CITIZENS FINL GROUP INC COM 174610105 844 18,023 SH   DFND 5 0 0 18,023
CITIZENS FINL GROUP INC COM 174610105 8,486 181,278 SH   DFND 6 175,280 0 5,998
CITIZENS FINL GROUP INC COM 174610105 16 338 SH   DFND 8 338 0 0
CITIZENS FINL GROUP INC COM 174610105 356 7,607 SH   DFND 9 7,607 0 0
CITIZENS FINL GROUP INC COM 174610105 1,439 30,741 SH   DFND   30,741 0 0
CITRIX SYS INC COM 177376100 20,051 197,544 SH   DFND 3 197,544 0 0
CITRIX SYS INC COM 177376100 1,660 16,358 SH   DFND 4 16,358 0 0
CITRIX SYS INC COM 177376100 658 6,485 SH   DFND 5 0 0 6,485
CITRIX SYS INC COM 177376100 3,913 38,551 SH   DFND 7 38,551 0 0
CITRIX SYS INC COM 177376100 158 1,560 SH   DFND 9 1,560 0 0
CITRIX SYS INC COM 177376100 21 209 SH   DFND   209 0 0
CITY HLDG CO COM 177835105 319 3,993 SH   DFND 3 3,993 0 0
CITY HLDG CO COM 177835105 623 7,798 SH   DFND   7,798 0 0
CITY OFFICE REIT INC COM 178587101 5,649 308,537 SH   DFND 1 308,537 0 0
CITY OFFICE REIT INC COM 178587101 16 856 SH   DFND 5 0 0 856
CITY OFFICE REIT INC COM 178587101 9 500 SH   DFND   500 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,172 19,060 SH   DFND 3 19,060 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 130 2,117 SH   DFND 5 0 0 2,117
CIVITAS RESOURCES INC COM NEW 17888H103 28 459 SH   DFND 6 459 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 11 185 SH   DFND 7 185 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 0 8 SH   DFND 9 8 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,900 296,238 SH   DFND 4 296,238 0 0
CLARIVATE PLC ORD SHS G21810109 46 2,776 SH   DFND 3 2,776 0 0
CLARIVATE PLC ORD SHS G21810109 1,262 75,399 SH   DFND 4 75,399 0 0
CLARIVATE PLC ORD SHS G21810109 519 31,002 SH   DFND 5 0 0 31,002
CLARIVATE PLC ORD SHS G21810109 527 31,475 SH   DFND 6 9,720 0 21,755
CLARIVATE PLC ORD SHS G21810109 150 8,966 SH   DFND   8,966 0 0
CLEAN HARBORS INC COM 184496107 386 3,426 SH   DFND 3 3,426 0 0
CLEAN HARBORS INC COM 184496107 114 1,016 SH   DFND 5 0 0 1,016
CLEAN HARBORS INC COM 184496107 1,376 12,218 SH   DFND 6 12,218 0 0
CLEAN HARBORS INC COM 184496107 174 1,544 SH   DFND   1,544 0 0
CLEANSPARK INC COM NEW 18452B209 158 12,700 SH   DFND 4 12,700 0 0
CLEANSPARK INC COM NEW 18452B209 158 12,700 SH Put DFND 4 12,700 0 0
CLEANSPARK INC COM NEW 18452B209 1 84 SH   DFND 7 84 0 0
CLEANSPARK INC COM NEW 18452B209 25 2,020 SH   DFND   2,020 0 0
CLEAR SECURE INC COM CL A 18467V109 1,343 50,000 SH   DFND 4 50,000 0 0
CLEAR SECURE INC COM CL A 18467V109 1,343 50,000 SH Put DFND 4 50,000 0 0
CLEAR SECURE INC COM CL A 18467V109 0 8 SH   DFND 7 8 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 89 52,400 SH   DFND 9 52,400 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 2 1,000 SH   DFND   1,000 0 0
CLEARWAY ENERGY INC CL A 18539C105 12 345 SH   DFND 5 0 0 345
CLEARWAY ENERGY INC CL A 18539C105 80 2,402 SH   DFND   2,402 0 0
CLEARWAY ENERGY INC CL C 18539C204 958 26,315 SH   DFND 3 26,315 0 0
CLEARWAY ENERGY INC CL C 18539C204 58 1,601 SH   DFND 5 0 0 1,601
CLEARWAY ENERGY INC CL C 18539C204 93 2,555 SH   DFND 6 2,555 0 0
CLEARWAY ENERGY INC CL C 18539C204 46 1,250 SH   DFND 9 1,250 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,062 33,052 SH   DFND 3 33,052 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,374 105,000 SH Put DFND 4 105,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 7,711 240,000 SH Call DFND 4 240,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 313 9,757 SH   DFND 5 0 0 9,757
CLEVELAND-CLIFFS INC NEW COM 185899101 1,220 37,965 SH   DFND 6 37,965 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,324 41,200 SH   DFND 7 41,200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 25 765 SH   DFND 9 765 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 23,562 733,332 SH   DFND   733,332 0 0
CLIPPER RLTY INC COM 18885T306 105 11,215 SH   DFND 5 0 0 11,215
CLOROX CO DEL COM 189054109 20,942 150,001 SH   DFND 3 150,001 0 0
CLOROX CO DEL COM 189054109 3,260 23,350 SH   DFND 4 23,350 0 0
CLOROX CO DEL COM 189054109 1,425 10,209 SH   DFND 5 0 0 10,209
CLOROX CO DEL COM 189054109 2,069 14,823 SH   DFND 6 8,329 0 6,494
CLOROX CO DEL COM 189054109 694 4,969 SH   DFND 7 4,969 0 0
CLOROX CO DEL COM 189054109 90 646 SH   DFND 9 646 0 0
CLOROX CO DEL COM 189054109 566 4,053 SH   DFND   4,053 0 0
CLOUDFLARE INC CL A COM 18915M107 50 387 SH   DFND 3 387 0 0
CLOUDFLARE INC CL A COM 18915M107 65,699 510,085 SH   DFND 4 510,085 0 0
CLOUDFLARE INC CL A COM 18915M107 51,520 400,000 SH Put DFND 4 400,000 0 0
CLOUDFLARE INC CL A COM 18915M107 6,440 50,000 SH Call DFND 4 50,000 0 0
CLOUDFLARE INC CL A COM 18915M107 394 3,056 SH   DFND 5 0 0 3,056
CLOUDFLARE INC CL A COM 18915M107 1 4 SH   DFND 6 4 0 0
CLOUDFLARE INC CL A COM 18915M107 113 881 SH   DFND   881 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 507 53,617 SH   DFND 4 53,617 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 74 20,200 SH   DFND 4 20,200 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 635 174,000 SH Call DFND 4 174,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 709 194,200 SH Put DFND 4 194,200 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,170 320,559 SH   DFND   320,559 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 648 64,300 SH   DFND 4 64,300 0 0
CLOVIS ONCOLOGY INC COM 189464100 3 1,634 SH   DFND 3 1,634 0 0
CLOVIS ONCOLOGY INC COM 189464100 36 21,352 SH   DFND 5 0 0 21,352
CLOVIS ONCOLOGY INC COM 189464100 9 5,350 SH   DFND   5,350 0 0
CMC MATERIALS INC COM 12571T100 371 1,966 SH   DFND 3 1,966 0 0
CMC MATERIALS INC COM 12571T100 236 1,253 SH   DFND 5 0 0 1,253
CMC MATERIALS INC COM 12571T100 358 1,897 SH   DFND 6 818 0 1,079
CMC MATERIALS INC COM 12571T100 2,719 14,406 SH   DFND   14,406 0 0
CME GROUP INC COM 12572Q105 46,173 190,697 SH   DFND 3 190,697 0 0
CME GROUP INC COM 12572Q105 5,928 24,484 SH   DFND 4 24,484 0 0
CME GROUP INC COM 12572Q105 2,925 12,079 SH   DFND 5 0 0 12,079
CME GROUP INC COM 12572Q105 27,225 112,439 SH   DFND 6 109,011 0 3,428
CME GROUP INC COM 12572Q105 262 1,083 SH   DFND 7 1,083 0 0
CME GROUP INC COM 12572Q105 5,745 23,727 SH   DFND 8 23,727 0 0
CME GROUP INC COM 12572Q105 12 50 SH   DFND 9 50 0 0
CME GROUP INC COM 12572Q105 42,229 174,406 SH   DFND   174,406 0 0
CMS ENERGY CORP COM 125896100 22,424 320,384 SH   DFND 3 320,384 0 0
CMS ENERGY CORP COM 125896100 1,580 22,574 SH   DFND 4 22,574 0 0
CMS ENERGY CORP COM 125896100 364 5,194 SH   DFND 5 0 0 5,194
CMS ENERGY CORP COM 125896100 34,046 486,436 SH   DFND 6 483,317 157 2,962
CMS ENERGY CORP COM 125896100 532 7,600 SH   DFND 7 7,600 0 0
CMS ENERGY CORP COM 125896100 29,281 418,362 SH   DFND 8 418,362 0 0
CMS ENERGY CORP COM 125896100 4,863 69,478 SH   DFND 9 69,478 0 0
CMS ENERGY CORP COM 125896100 10,043 143,497 SH   DFND   143,497 0 0
CNA FINL CORP COM 126117100 1 24 SH   DFND 4 24 0 0
CNA FINL CORP COM 126117100 89 1,813 SH   DFND 5 0 0 1,813
CNA FINL CORP COM 126117100 125 2,547 SH   DFND   2,547 0 0
CNH INDL N V SHS N20944109 4,085 254,993 SH   DFND 3 254,993 0 0
CNH INDL N V SHS N20944109 160 10,000 SH Call DFND 4 10,000 0 0
CNH INDL N V SHS N20944109 19 1,198 SH   DFND 5 0 0 1,198
CNH INDL N V SHS N20944109 2 141 SH   DFND 6 0 0 141
CNH INDL N V SHS N20944109 16 973 SH   DFND 7 973 0 0
CNO FINL GROUP INC COM 12621E103 215 8,429 SH   DFND 3 8,429 0 0
CNO FINL GROUP INC COM 12621E103 49 1,926 SH   DFND 5 0 0 1,926
CNO FINL GROUP INC COM 12621E103 75 2,926 SH   DFND 6 2,926 0 0
CNO FINL GROUP INC COM 12621E103 597 23,385 SH   DFND   23,385 0 0
CNX RES CORP COM 12653C108 313 14,625 SH   DFND 3 14,625 0 0
CNX RES CORP COM 12653C108 0 1 SH   DFND 4 1 0 0
CNX RES CORP COM 12653C108 144 6,700 SH   DFND 5 0 0 6,700
CNX RES CORP COM 12653C108 49 2,275 SH   DFND 6 1,140 0 1,135
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 7 4,000 PRN   DFND 4 4,000 0 0
COCA COLA CO COM 191216100 0 5 SH   DFND 1 5 0 0
COCA COLA CO COM 191216100 159,729 2,565,921 SH   DFND 3 2,565,921 0 0
COCA COLA CO COM 191216100 41,663 669,287 SH   DFND 4 669,287 0 0
COCA COLA CO COM 191216100 10,248 164,626 SH   DFND 5 0 0 164,626
COCA COLA CO COM 191216100 22,041 354,072 SH   DFND 6 305,062 0 49,010
COCA COLA CO COM 191216100 14,012 225,094 SH   DFND 7 225,094 0 0
COCA COLA CO COM 191216100 10,320 165,785 SH   DFND 8 165,785 0 0
COCA COLA CO COM 191216100 133 2,143 SH   DFND 9 2,143 0 0
COCA COLA CO COM 191216100 145,331 2,334,639 SH   DFND   2,334,639 0 0
COCA COLA CONS INC COM 191098102 597 1,206 SH   DFND 3 1,206 0 0
COCA COLA CONS INC COM 191098102 149 300 SH   DFND 5 0 0 300
COCA COLA CONS INC COM 191098102 73 147 SH   DFND 6 147 0 0
COCA COLA CONS INC COM 191098102 6 12 SH   DFND   12 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,840 78,582 SH   DFND 3 78,582 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 500 10,242 SH   DFND 5 0 0 10,242
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 110 2,242 SH   DFND 6 1,550 0 692
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,318 47,433 SH   DFND 8 47,433 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,077 42,501 SH   DFND   42,501 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5 87 SH   DFND 5 0 0 87
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1 20 SH   DFND 6 20 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 220 4,016 SH   DFND   4,016 0 0
COEUR MNG INC COM NEW 192108504 2,817 628,697 SH   DFND 3 628,697 0 0
COEUR MNG INC COM NEW 192108504 90 20,081 SH   DFND 5 0 0 20,081
COEUR MNG INC COM NEW 192108504 29 6,393 SH   DFND   6,393 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 728 11,238 SH   DFND 3 11,238 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 64 996 SH   DFND 5 0 0 996
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 70 1,080 SH   DFND 6 1,080 0 0
COGNEX CORP COM 192422103 2,846 36,423 SH   DFND 3 36,423 0 0
COGNEX CORP COM 192422103 0 2 SH   DFND 4 2 0 0
COGNEX CORP COM 192422103 381 4,881 SH   DFND 5 0 0 4,881
COGNEX CORP COM 192422103 187 2,398 SH   DFND 6 2,398 0 0
COGNEX CORP COM 192422103 3 35 SH   DFND 7 35 0 0
COGNEX CORP COM 192422103 1,368 17,501 SH   DFND 8 17,501 0 0
COGNEX CORP COM 192422103 8,222 105,225 SH   DFND   105,225 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,969 240,217 SH   DFND 3 240,217 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,198 67,771 SH   DFND 4 67,771 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,767 19,323 SH   DFND 5 0 0 19,323
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,857 20,302 SH   DFND 6 14,263 0 6,039
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39 428 SH   DFND 7 428 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,916 42,819 SH   DFND 8 42,819 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 106 SH   DFND 9 106 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,787 303,832 SH   DFND   303,832 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 382 14,017 SH   DFND 4 14,017 0 0
COHERENT INC COM 192479103 484 1,761 SH   DFND 3 1,761 0 0
COHERENT INC COM 192479103 44 159 SH   DFND 5 0 0 159
COHERENT INC COM 192479103 13 49 SH   DFND 6 49 0 0
COHERENT INC COM 192479103 306 1,114 SH   DFND   1,114 0 0
COHERUS BIOSCIENCES INC COM 19249H103 231 17,735 SH   DFND 3 17,735 0 0
COHERUS BIOSCIENCES INC COM 19249H103 6 481 SH   DFND 5 0 0 481
COHERUS BIOSCIENCES INC COM 19249H103 27 2,083 SH   DFND 6 2,083 0 0
COHERUS BIOSCIENCES INC COM 19249H103 26 2,000 SH   DFND 9 2,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 498 50,000 SH   DFND 4 50,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,993 200,000 SH   DFND 7 200,000 0 0
COHU INC COM 192576106 400 12,842 SH   DFND 3 12,842 0 0
COHU INC COM 192576106 5 158 SH   DFND 5 0 0 158
COHU INC COM 192576106 40 1,281 SH   DFND 6 1,281 0 0
COHU INC COM 192576106 16 510 SH   DFND   510 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 699 3,552 SH   DFND 3 3,552 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 33,390 169,612 SH   DFND 4 169,612 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 23,958 121,700 SH Put DFND 4 121,700 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 19 96 SH   DFND 5 0 0 96
COINBASE GLOBAL INC COM CL A 19260Q107 13 68 SH   DFND 8 68 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 10 50 SH   DFND 9 50 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 634 3,223 SH   DFND   3,223 0 0
COLFAX CORP COM 194014106 390 9,652 SH   DFND 3 9,652 0 0
COLFAX CORP COM 194014106 47 1,171 SH   DFND 5 0 0 1,171
COLFAX CORP COM 194014106 4,244 105,128 SH   DFND 8 105,128 0 0
COLFAX CORP COM 194014106 1 20 SH   DFND   20 0