0000927971-22-000003.txt : 20220811 0000927971-22-000003.hdr.sgml : 20220811 20220811091948 ACCESSION NUMBER: 0000927971-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF MONTREAL /CAN/ CENTRAL INDEX KEY: 0000927971 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07640 FILM NUMBER: 221154026 BUSINESS ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 BUSINESS PHONE: 4168677191 MAIL ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000927971 XXXXXXXX 06-30-2022 06-30-2022 BANK OF MONTREAL /CAN/

1 FIRST CANADIAN PLACE TORONTO A6 M5X 1A1

13F HOLDINGS REPORT 028-07640 N Eric Moss (416) 359-6226 Eric Moss Toronto A6 08-11-2022 8 12142 215407700 false 1 0001674398 028-17461 Bank of Montreal Europe Plc 2 0001600094 028-16018 BMO Asset Management Inc. 3 0000772028 028-17436 BMO CAPITAL MARKETS CORP. 4 0001673962 028-17442 BMO Family Office, LLC 5 0001526648 BMO Harris Bank NA 6 0001599966 028-16021 BMO NESBITT BURNS INC. 7 0001600095 028-16020 BMO PRIVATE INVESTMENT COUNSEL INC. 8 0001336488 028-11481 Stoker Ostler Wealth Advisors, Inc. INFORMATION TABLE 2 MajorUS13BMO20220811.xml 10X GENOMICS INC CL A COM 88025U109 80 1622 SH DFND 2 1622 0 0 10X GENOMICS INC CL A COM 88025U109 149 3030 SH DFND 4 0 0 3030 10X GENOMICS INC CL A COM 88025U109 10 206 SH DFND 5 22 0 184 10X GENOMICS INC CL A COM 88025U109 3 65 SH DFND 65 0 0 1LIFE HEALTHCARE INC COM 68269G107 257 30139 SH DFND 30139 0 0 22ND CENTY GROUP INC COM 90137F103 3 1151 SH DFND 4 0 0 1151 22ND CENTY GROUP INC COM 90137F103 44 17125 SH DFND 17125 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 7 2811 SH DFND 2 2811 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 57 21853 SH DFND 21853 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 7 2600 SH Put DFND 2600 0 0 2U INC COM 90214J101 1 80 SH DFND 2 80 0 0 2U INC COM 90214J101 3 275 SH DFND 4 0 0 275 2U INC COM 90214J101 270 27386 SH DFND 27386 0 0 2U INC COM 90214J101 493 50000 SH Put DFND 50000 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 2 2000 PRN DFND 2000 0 0 3-D SYS CORP DEL COM NEW 88554D205 129 12162 SH DFND 2 12162 0 0 3-D SYS CORP DEL COM NEW 88554D205 798 75400 SH DFND 3 75400 0 0 3-D SYS CORP DEL COM NEW 88554D205 113 10659 SH DFND 5 10659 0 0 3-D SYS CORP DEL COM NEW 88554D205 0 30 SH DFND 8 30 0 0 3-D SYS CORP DEL COM NEW 88554D205 562 53082 SH DFND 53082 0 0 3M CO COM 88579Y101 56194 418828 SH DFND 2 418828 0 0 3M CO COM 88579Y101 2279 16989 SH DFND 4 0 0 16989 3M CO COM 88579Y101 18773 139917 SH DFND 5 135560 0 4357 3M CO COM 88579Y101 107 800 SH DFND 7 800 0 0 3M CO COM 88579Y101 295 2201 SH DFND 8 2201 0 0 3M CO COM 88579Y101 31708 236326 SH DFND 236126 0 200 7GC & CO HOLDINGS INC COM CL A 81786A107 8978 910510 SH DFND 910510 0 0 8X8 INC NEW COM 282914100 64 11139 SH DFND 2 11139 0 0 8X8 INC NEW COM 282914100 83 14299 SH DFND 4 0 0 14299 8X8 INC NEW COM 282914100 6604 1142646 SH DFND 1142646 0 0 8X8 INC NEW COM 282914100 4191 725000 SH Put DFND 725000 0 0 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 12 13730 PRN DFND 13730 0 0 9 METERS BIOPHARMA INC COM 654405109 28 67306 SH DFND 67306 0 0 AAON INC COM PAR $0.004 000360206 40 741 SH DFND 1 741 0 0 AAON INC COM PAR $0.004 000360206 207 3837 SH DFND 2 3837 0 0 AAON INC COM PAR $0.004 000360206 6 104 SH DFND 4 0 0 104 AAON INC COM PAR $0.004 000360206 108 2003 SH DFND 5 2003 0 0 AAON INC COM PAR $0.004 000360206 18 334 SH DFND 334 0 0 AAR CORP COM 000361105 128 3028 SH DFND 2 3028 0 0 AAR CORP COM 000361105 340 8032 SH DFND 4 0 0 8032 AAR CORP COM 000361105 1 26 SH DFND 26 0 0 ABB LTD SPONSORED ADR 000375204 98 3600 SH DFND 2 3600 0 0 ABB LTD SPONSORED ADR 000375204 1222 44900 SH DFND 3 44900 0 0 ABB LTD SPONSORED ADR 000375204 211 7750 SH DFND 4 0 0 7750 ABB LTD SPONSORED ADR 000375204 29 1074 SH DFND 5 948 0 126 ABB LTD SPONSORED ADR 000375204 22 801 SH DFND 7 801 0 0 ABB LTD SPONSORED ADR 000375204 11809 434064 SH DFND 434064 0 0 ABBOTT LABS COM 002824100 158729 1333746 SH DFND 2 1333746 0 0 ABBOTT LABS COM 002824100 1166 9800 SH DFND 3 9800 0 0 ABBOTT LABS COM 002824100 5561 46725 SH DFND 4 0 0 46725 ABBOTT LABS COM 002824100 71554 601243 SH DFND 5 523576 55096 22571 ABBOTT LABS COM 002824100 2398 20148 SH DFND 7 20148 0 0 ABBOTT LABS COM 002824100 371 3117 SH DFND 8 3117 0 0 ABBOTT LABS COM 002824100 154492 1298139 SH DFND 1297713 0 426 ABBVIE INC COM 00287Y109 1588 10304 SH DFND 1 10304 0 0 ABBVIE INC COM 00287Y109 125802 816527 SH DFND 2 816527 0 0 ABBVIE INC COM 00287Y109 11223 72845 SH DFND 4 0 0 72845 ABBVIE INC COM 00287Y109 77470 502822 SH DFND 5 469376 5725 27721 ABBVIE INC COM 00287Y109 47438 307897 SH DFND 6 307897 0 0 ABBVIE INC COM 00287Y109 1299 8430 SH DFND 7 8430 0 0 ABBVIE INC COM 00287Y109 972 6311 SH DFND 8 6311 0 0 ABBVIE INC COM 00287Y109 181817 1180094 SH DFND 1179641 0 453 ABCAM PLC ADS 000380204 172 11490 SH DFND 4 0 0 11490 ABCAM PLC ADS 000380204 1518 101297 SH DFND 101297 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 3 300 SH DFND 1 300 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 6 552 SH DFND 2 552 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 6 600 SH DFND 8 600 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 3456 336198 SH DFND 336198 0 0 ABERCROMBIE & FITCH CO CL A 002896207 94 4616 SH DFND 2 4616 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3811 187256 SH DFND 3 187256 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3 147 SH DFND 4 0 0 147 ABERCROMBIE & FITCH CO CL A 002896207 331 16268 SH DFND 16268 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 1306 133000 SH DFND 6 133000 0 0 ABIOMED INC COM 003654100 9399 36635 SH DFND 2 36635 0 0 ABIOMED INC COM 003654100 253 986 SH DFND 4 0 0 986 ABIOMED INC COM 003654100 363 1414 SH DFND 5 864 0 550 ABIOMED INC COM 003654100 513 2000 SH DFND 6 2000 0 0 ABIOMED INC COM 003654100 2959 11533 SH DFND 11333 0 200 ABM INDS INC COM 000957100 293 6119 SH DFND 2 6119 0 0 ABM INDS INC COM 000957100 192 4014 SH DFND 4 0 0 4014 ABM INDS INC COM 000957100 15 307 SH DFND 5 307 0 0 ABM INDS INC COM 000957100 2 52 SH DFND 52 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 1572 177721 SH DFND 177721 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 289 7820 SH DFND 2 7820 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 24 650 SH DFND 4 0 0 650 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2 65 SH DFND 65 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 76 SH DFND 1 76 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 527 7502 SH DFND 2 7502 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 78 1112 SH DFND 4 0 0 1112 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 9 SH DFND 9 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 6 337 SH DFND 2 337 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 5014 281389 SH DFND 3 281389 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 10 555 SH DFND 4 0 0 555 ACADIA PHARMACEUTICALS INC COM 004225108 2 93 SH DFND 93 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 142 8681 SH DFND 2 8681 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 13 783 SH DFND 4 0 0 783 ACADIA RLTY TR COM SH BEN INT 004239109 26 1569 SH DFND 5 1569 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1 72 SH DFND 72 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 157 16000 SH DFND 6 16000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84619 293550 SH DFND 2 293550 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10510 36461 SH DFND 3 36461 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5531 19187 SH DFND 4 0 0 19187 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38029 131925 SH DFND 5 69373 54213 8339 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7550 26193 SH DFND 7 26193 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 390 1354 SH DFND 8 1354 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 221726 769186 SH DFND 767499 0 1687 ACCOLADE INC COM 00437E102 1 106 SH DFND 2 106 0 0 ACCOLADE INC COM 00437E102 6 689 SH DFND 4 0 0 689 ACCOLADE INC COM 00437E102 736 86545 SH DFND 86545 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 359 36399 SH DFND 36399 0 0 ACCURAY INC COM 004397105 10 5000 SH DFND 5 5000 0 0 ACCURAY INC COM 004397105 160 77000 SH DFND 77000 0 0 ACI WORLDWIDE INC COM 004498101 256 9739 SH DFND 2 9739 0 0 ACI WORLDWIDE INC COM 004498101 19 729 SH DFND 4 0 0 729 ACI WORLDWIDE INC COM 004498101 129 4900 SH Call DFND 4900 0 0 ACKRELL SPAC PARTNERS I CO *W EXP 12/23/202 00461L113 7 50000 SH DFND 50000 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 854 82751 SH DFND 82751 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 663 65757 SH DFND 6 65757 0 0 ACTIVISION BLIZZARD INC COM 00507V109 24037 308339 SH DFND 2 308339 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1553 19928 SH DFND 4 0 0 19928 ACTIVISION BLIZZARD INC COM 00507V109 3919 50271 SH DFND 5 41654 0 8617 ACTIVISION BLIZZARD INC COM 00507V109 7301 93661 SH DFND 6 93661 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4409 56562 SH DFND 7 56562 0 0 ACTIVISION BLIZZARD INC COM 00507V109 51 650 SH DFND 8 650 0 0 ACTIVISION BLIZZARD INC COM 00507V109 103264 1324657 SH DFND 1324473 0 184 ACTIVISION BLIZZARD INC COM 00507V109 56112 719800 SH Put DFND 719800 0 0 ACUITY BRANDS INC COM 00508Y102 0 1 SH DFND 1 1 0 0 ACUITY BRANDS INC COM 00508Y102 443 2772 SH DFND 2 2772 0 0 ACUITY BRANDS INC COM 00508Y102 406 2542 SH DFND 4 0 0 2542 ACUITY BRANDS INC COM 00508Y102 464 2905 SH DFND 5 1830 0 1075 ACUITY BRANDS INC COM 00508Y102 1 5 SH DFND 5 0 0 ACUITYADS HLDGS INC COM 00510L106 100 41775 SH DFND 41775 0 0 ACV AUCTIONS INC COM CL A 00091G104 21 3132 SH DFND 4 0 0 3132 ACV AUCTIONS INC COM CL A 00091G104 400 60387 SH DFND 60387 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 677 36503 SH DFND 36503 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 3867 206000 SH DFND 3 206000 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 9 457 SH DFND 4 0 0 457 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1444 76956 SH DFND 76956 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4 420 SH DFND 2 420 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 135 15827 SH DFND 4 0 0 15827 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 200 SH DFND 8 200 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 86 SH DFND 86 0 0 ADARA ACQUISITION CORP COM CL A 00653H102 1455 147000 SH DFND 6 147000 0 0 ADARA ACQUISITION CORP COM CL A 00653H102 34 3480 SH DFND 3480 0 0 ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 0 1740 SH DFND 1740 0 0 ADIENT PLC ORD SHS G0084W101 258 7489 SH DFND 2 7489 0 0 ADIENT PLC ORD SHS G0084W101 29 855 SH DFND 4 0 0 855 ADIENT PLC ORD SHS G0084W101 3 99 SH DFND 99 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1317 134000 SH DFND 6 134000 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2426 246747 SH DFND 246747 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 125301 299476 SH DFND 2 299476 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4518 10798 SH DFND 4 0 0 10798 ADOBE SYSTEMS INCORPORATED COM 00724F101 53935 128908 SH DFND 5 123398 8 5502 ADOBE SYSTEMS INCORPORATED COM 00724F101 28744 68700 SH DFND 6 68700 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 17724 42361 SH DFND 7 42361 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1701 4066 SH DFND 8 4066 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 204820 489531 SH DFND 487414 0 2117 ADOBE SYSTEMS INCORPORATED COM 00724F101 34058 81400 SH Put DFND 81400 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 795 1900 SH Call DFND 1900 0 0 ADTALEM GLOBAL ED INC COM 00737L103 149 4135 SH DFND 2 4135 0 0 ADTALEM GLOBAL ED INC COM 00737L103 3304 91562 SH DFND 3 91562 0 0 ADTALEM GLOBAL ED INC COM 00737L103 12 319 SH DFND 4 0 0 319 ADTALEM GLOBAL ED INC COM 00737L103 1 35 SH DFND 35 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4080 22184 SH DFND 2 22184 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1186 6450 SH DFND 4 0 0 6450 ADVANCE AUTO PARTS INC COM 00751Y106 3016 16400 SH DFND 5 10495 0 5905 ADVANCE AUTO PARTS INC COM 00751Y106 16 88 SH DFND 7 88 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 18 100 SH DFND 8 100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4948 26908 SH DFND 26882 0 26 ADVANCED DRAIN SYS INC DEL COM 00790R104 48 469 SH DFND 4 0 0 469 ADVANCED DRAIN SYS INC DEL COM 00790R104 249 2429 SH DFND 5 392 0 2037 ADVANCED DRAIN SYS INC DEL COM 00790R104 2 23 SH DFND 23 0 0 ADVANCED ENERGY INDS COM 007973100 260 3463 SH DFND 2 3463 0 0 ADVANCED ENERGY INDS COM 007973100 501 6678 SH DFND 4 0 0 6678 ADVANCED ENERGY INDS COM 007973100 135 1798 SH DFND 5 1798 0 0 ADVANCED ENERGY INDS COM 007973100 2 29 SH DFND 29 0 0 ADVANCED MICRO DEVICES INC COM 007903107 72909 841223 SH DFND 2 841223 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3114 35932 SH DFND 4 0 0 35932 ADVANCED MICRO DEVICES INC COM 007903107 28840 332760 SH DFND 5 312638 0 20122 ADVANCED MICRO DEVICES INC COM 007903107 30284 349414 SH DFND 6 349414 0 0 ADVANCED MICRO DEVICES INC COM 007903107 208 2397 SH DFND 7 2397 0 0 ADVANCED MICRO DEVICES INC COM 007903107 550 6349 SH DFND 8 6349 0 0 ADVANCED MICRO DEVICES INC COM 007903107 456525 5267392 SH DFND 5264282 0 3110 ADVANCED MICRO DEVICES INC COM 007903107 364075 4200700 SH Put DFND 4200700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 65037 750400 SH Call DFND 750400 0 0 ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 3 1075 SH DFND 1075 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 833 26895 SH DFND 26895 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 4 320 SH DFND 7 320 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 6503 570898 SH DFND 570898 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 2 277 SH DFND 277 0 0 AECOM COM 00766T100 777 11559 SH DFND 2 11559 0 0 AECOM COM 00766T100 255 3801 SH DFND 4 0 0 3801 AECOM COM 00766T100 1047 15579 SH DFND 5 2706 8519 4354 AECOM COM 00766T100 212 3153 SH DFND 3153 0 0 AEGON N V NY REGISTRY SHS 007924103 163 30857 SH DFND 4 0 0 30857 AEGON N V NY REGISTRY SHS 007924103 2 424 SH DFND 5 0 0 424 AEGON N V NY REGISTRY SHS 007924103 1 133 SH DFND 8 133 0 0 AEGON N V NY REGISTRY SHS 007924103 141 26616 SH DFND 26616 0 0 AEMETIS INC COM NEW 00770K202 32 3900 SH DFND 1 3900 0 0 AEMETIS INC COM NEW 00770K202 91 10999 SH DFND 2 10999 0 0 AEMETIS INC COM NEW 00770K202 5 647 SH DFND 647 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 495 50000 SH DFND 50000 0 0 AERCAP HOLDINGS NV SHS N00985106 1683 34600 SH DFND 2 34600 0 0 AERCAP HOLDINGS NV SHS N00985106 112 2304 SH DFND 4 0 0 2304 AEROJET ROCKETDYNE HLDGS INC COM 007800105 278 6894 SH DFND 2 6894 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 505 12530 SH DFND 4 0 0 12530 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 61 SH DFND 61 0 0 AEROVIRONMENT INC COM 008073108 184 2189 SH DFND 2 2189 0 0 AEROVIRONMENT INC COM 008073108 64 764 SH DFND 4 0 0 764 AEROVIRONMENT INC COM 008073108 30 355 SH DFND 5 355 0 0 AEROVIRONMENT INC COM 008073108 2 18 SH DFND 18 0 0 AES CORP COM 00130H105 3899 181988 SH DFND 2 181988 0 0 AES CORP COM 00130H105 2357 110000 SH DFND 3 110000 0 0 AES CORP COM 00130H105 341 15934 SH DFND 4 0 0 15934 AES CORP COM 00130H105 13823 645175 SH DFND 5 625456 0 19719 AES CORP COM 00130H105 488 22755 SH DFND 8 22755 0 0 AES CORP COM 00130H105 4686 218697 SH DFND 218697 0 0 AETERNA ZENTARIS INC COM 007975402 0 259 SH DFND 6 259 0 0 AETERNA ZENTARIS INC COM 007975402 2 10114 SH DFND 10114 0 0 AF ACQUISITION CORP CLASS A COM 001040104 245 25000 SH DFND 25000 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 460 3751 SH DFND 2 3751 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 89 725 SH DFND 4 0 0 725 AFFILIATED MANAGERS GROUP IN COM 008252108 896 7308 SH DFND 5 4802 0 2506 AFFILIATED MANAGERS GROUP IN COM 008252108 172 1400 SH DFND 6 1400 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 25 200 SH DFND 7 200 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1 9 SH DFND 8 9 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 26 214 SH DFND 214 0 0 AFFIRM HLDGS INC COM CL A 00827B106 0 1 SH DFND 1 1 0 0 AFFIRM HLDGS INC COM CL A 00827B106 29 1325 SH DFND 2 1325 0 0 AFFIRM HLDGS INC COM CL A 00827B106 68 3158 SH DFND 4 0 0 3158 AFFIRM HLDGS INC COM CL A 00827B106 636 29409 SH DFND 29409 0 0 AFFIRM HLDGS INC COM CL A 00827B106 292 13500 SH Put DFND 13500 0 0 AFFIRM HLDGS INC COM CL A 00827B106 32 1500 SH Call DFND 1500 0 0 AFLAC INC COM 001055102 13651 243798 SH DFND 2 243798 0 0 AFLAC INC COM 001055102 1151 20554 SH DFND 4 0 0 20554 AFLAC INC COM 001055102 3756 67069 SH DFND 5 54135 6450 6484 AFLAC INC COM 001055102 286 5107 SH DFND 8 5107 0 0 AFLAC INC COM 001055102 2861 51096 SH DFND 50880 0 216 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 4877 496670 SH DFND 496670 0 0 AGCO CORP COM 001084102 629 5922 SH DFND 2 5922 0 0 AGCO CORP COM 001084102 262 2467 SH DFND 4 0 0 2467 AGCO CORP COM 001084102 578 5441 SH DFND 5 5441 0 0 AGCO CORP COM 001084102 95 895 SH DFND 8 895 0 0 AGCO CORP COM 001084102 58047 546423 SH DFND 546423 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 16559 777440 SH DFND 777440 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 19698 161582 SH DFND 2 161582 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4950 40600 SH DFND 3 40600 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 806 6615 SH DFND 4 0 0 6615 AGILENT TECHNOLOGIES INC COM 00846U101 4618 37879 SH DFND 5 34709 0 3170 AGILENT TECHNOLOGIES INC COM 00846U101 62 506 SH DFND 8 506 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8056 66083 SH DFND 65995 0 88 AGILON HEALTH INC COM 00857U107 5126 231730 SH DFND 2 231730 0 0 AGILON HEALTH INC COM 00857U107 3 114 SH DFND 114 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 8 357 SH DFND 4 0 0 357 AGIOS PHARMACEUTICALS INC COM 00847X104 2996 131000 SH DFND 6 131000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 998 43642 SH DFND 43642 0 0 AGNC INVT CORP COM 00123Q104 51 4391 SH DFND 4 0 0 4391 AGNC INVT CORP COM 00123Q104 275 23723 SH DFND 5 23723 0 0 AGNC INVT CORP COM 00123Q104 2947 254343 SH DFND 254343 0 0 AGNICO EAGLE MINES LTD COM 008474108 21 400 SH DFND 1 400 0 0 AGNICO EAGLE MINES LTD COM 008474108 160694 2990574 SH DFND 2 2990574 0 0 AGNICO EAGLE MINES LTD COM 008474108 45 833 SH DFND 4 0 0 833 AGNICO EAGLE MINES LTD COM 008474108 375 6985 SH DFND 5 6907 0 78 AGNICO EAGLE MINES LTD COM 008474108 36726 683485 SH DFND 6 683485 0 0 AGNICO EAGLE MINES LTD COM 008474108 12520 233007 SH DFND 7 233007 0 0 AGNICO EAGLE MINES LTD COM 008474108 32 597 SH DFND 8 597 0 0 AGNICO EAGLE MINES LTD COM 008474108 195045 3629867 SH DFND 3629867 0 0 AGREE RLTY CORP COM 008492100 838 11324 SH DFND 2 11324 0 0 AGREE RLTY CORP COM 008492100 127 1718 SH DFND 4 0 0 1718 AGREE RLTY CORP COM 008492100 203 2738 SH DFND 5 2738 0 0 AGREE RLTY CORP COM 008492100 4 57 SH DFND 57 0 0 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 1331 133900 SH DFND 6 133900 0 0 AIR LEASE CORP CL A 00912X302 91 2735 SH DFND 4 0 0 2735 AIR LEASE CORP CL A 00912X302 473 14230 SH DFND 5 14000 0 230 AIR LEASE CORP CL A 00912X302 1175 35345 SH DFND 35345 0 0 AIR PRODS & CHEMS INC COM 009158106 102494 416083 SH DFND 2 416083 0 0 AIR PRODS & CHEMS INC COM 009158106 1369 5559 SH DFND 4 0 0 5559 AIR PRODS & CHEMS INC COM 009158106 10936 44394 SH DFND 5 41289 0 3105 AIR PRODS & CHEMS INC COM 009158106 61 248 SH DFND 7 248 0 0 AIR PRODS & CHEMS INC COM 009158106 53 216 SH DFND 8 216 0 0 AIR PRODS & CHEMS INC COM 009158106 58309 236712 SH DFND 236666 0 46 AIR TRANSPORT SERVICES GRP I COM 00922R105 3728 121438 SH DFND 121438 0 0 AIRBNB INC COM CL A 009066101 4926 44240 SH DFND 2 44240 0 0 AIRBNB INC COM CL A 009066101 253 2271 SH DFND 4 0 0 2271 AIRBNB INC COM CL A 009066101 6 50 SH DFND 8 50 0 0 AIRBNB INC COM CL A 009066101 19673 176677 SH DFND 176677 0 0 AIRBNB INC COM CL A 009066101 134 1200 SH Put DFND 1200 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 0 4 SH DFND 1 4 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4356 46083 SH DFND 2 46083 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1040 11000 SH DFND 3 11000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1391 14718 SH DFND 4 0 0 14718 AKAMAI TECHNOLOGIES INC COM 00971T101 67 704 SH DFND 5 704 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 473 5000 SH DFND 7 5000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 60 630 SH DFND 8 630 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3383 35789 SH DFND 35789 0 0 AKERNA CORP COM 00973W102 4 11900 SH DFND 11900 0 0 AKERNA CORP COM 00973W102 4 11900 SH Put DFND 11900 0 0 AKERO THERAPEUTICS INC COM 00973Y108 769 69631 SH DFND 1 69631 0 0 AKERO THERAPEUTICS INC COM 00973Y108 0 22 SH DFND 22 0 0 ALAMO GROUP INC COM 011311107 108 904 SH DFND 2 904 0 0 ALAMO GROUP INC COM 011311107 102 854 SH DFND 4 0 0 854 ALAMO GROUP INC COM 011311107 31 259 SH DFND 5 259 0 0 ALAMO GROUP INC COM 011311107 1 8 SH DFND 8 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 499 70300 SH DFND 1 70300 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 11244 1582766 SH DFND 2 1582766 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 126 17719 SH DFND 4 0 0 17719 ALAMOS GOLD INC NEW COM CL A 011532108 37 5223 SH DFND 5 5223 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 662 93212 SH DFND 6 93212 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2638 371350 SH DFND 371350 0 0 ALARM COM HLDGS INC COM 011642105 280 4269 SH DFND 2 4269 0 0 ALARM COM HLDGS INC COM 011642105 81 1231 SH DFND 4 0 0 1231 ALARM COM HLDGS INC COM 011642105 1608 24503 SH DFND 24503 0 0 ALASKA AIR GROUP INC COM 011659109 1747 35920 SH DFND 2 35920 0 0 ALASKA AIR GROUP INC COM 011659109 405 8328 SH DFND 4 0 0 8328 ALASKA AIR GROUP INC COM 011659109 12325 253436 SH DFND 5 248989 79 4368 ALASKA AIR GROUP INC COM 011659109 10054 206735 SH DFND 7 206735 0 0 ALASKA AIR GROUP INC COM 011659109 1047 21522 SH DFND 8 21522 0 0 ALASKA AIR GROUP INC COM 011659109 3162 65015 SH DFND 64871 0 144 ALAUNOS THERAPEUTICS INC COM 98973P101 231 182800 SH DFND 182800 0 0 ALBANY INTL CORP CL A 012348108 6 74 SH DFND 1 74 0 0 ALBANY INTL CORP CL A 012348108 231 2881 SH DFND 2 2881 0 0 ALBANY INTL CORP CL A 012348108 52 644 SH DFND 4 0 0 644 ALBANY INTL CORP CL A 012348108 36 450 SH DFND 5 450 0 0 ALBANY INTL CORP CL A 012348108 2 24 SH DFND 24 0 0 ALBEMARLE CORP COM 012653101 7666 33592 SH DFND 2 33592 0 0 ALBEMARLE CORP COM 012653101 859 3765 SH DFND 4 0 0 3765 ALBEMARLE CORP COM 012653101 277 1216 SH DFND 5 106 0 1110 ALBEMARLE CORP COM 012653101 20756 90955 SH DFND 90955 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 12 388 SH DFND 4 0 0 388 ALBERTSONS COS INC COMMON STOCK 013091103 1431 47212 SH DFND 5 47096 0 116 ALBERTSONS COS INC COMMON STOCK 013091103 3 100 SH DFND 8 100 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 4139 136548 SH DFND 136548 0 0 ALCOA CORP COM 013872106 1587 32025 SH DFND 2 32025 0 0 ALCOA CORP COM 013872106 242 4894 SH DFND 4 0 0 4894 ALCOA CORP COM 013872106 130 2633 SH DFND 5 2633 0 0 ALCOA CORP COM 013872106 29 580 SH DFND 8 580 0 0 ALCOA CORP COM 013872106 603 12169 SH DFND 12169 0 0 ALCON AG ORD SHS H01301128 9070 129694 SH DFND 2 129694 0 0 ALCON AG ORD SHS H01301128 319 4556 SH DFND 4 0 0 4556 ALCON AG ORD SHS H01301128 114 1628 SH DFND 5 1343 0 285 ALCON AG ORD SHS H01301128 0 6 SH DFND 6 6 0 0 ALCON AG ORD SHS H01301128 4165 59550 SH DFND 7 59550 0 0 ALCON AG ORD SHS H01301128 302 4312 SH DFND 4312 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 324 80700 SH DFND 80700 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 282 15330 SH DFND 2 15330 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 30 1655 SH DFND 4 0 0 1655 ALEXANDER & BALDWIN INC NEW COM 014491104 10 564 SH DFND 5 564 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1 56 SH DFND 56 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6062 41370 SH DFND 2 41370 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 399 2723 SH DFND 4 0 0 2723 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1052 7178 SH DFND 5 5923 0 1255 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4417 30144 SH DFND 30144 0 0 ALGOMA STL GROUP INC COM 015658107 599 64026 SH DFND 7 64026 0 0 ALGOMA STL GROUP INC COM 015658107 115 12342 SH DFND 12342 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 377047 21464765 SH DFND 2 21464765 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 193 11000 SH DFND 5 11000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 50909 2898178 SH DFND 6 2898178 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 878 50000 SH Put DFND 6 50000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 799 45500 SH Call DFND 6 45500 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 67850 3862608 SH DFND 7 3862608 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 214506 12211506 SH DFND 12211506 0 0 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 61364 1377100 SH DFND 1377100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63992 215460 SH DFND 1 215460 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1453 4893 SH DFND 2 4893 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105 353 SH DFND 4 0 0 353 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2448 8244 SH DFND 5 8065 0 179 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108643 365800 SH DFND 6 365800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1106 3724 SH DFND 7 3724 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 276 928 SH DFND 8 928 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 786269 2647370 SH DFND 2647370 0 0 ALIGN TECHNOLOGY INC COM 016255101 12148 48577 SH DFND 2 48577 0 0 ALIGN TECHNOLOGY INC COM 016255101 881 3521 SH DFND 4 0 0 3521 ALIGN TECHNOLOGY INC COM 016255101 5579 22307 SH DFND 5 19063 0 3244 ALIGN TECHNOLOGY INC COM 016255101 6 24 SH DFND 7 24 0 0 ALIGN TECHNOLOGY INC COM 016255101 276 1104 SH DFND 8 1104 0 0 ALIGN TECHNOLOGY INC COM 016255101 10565 42247 SH DFND 42088 0 159 ALITHYA GROUP INC CL A SUB VTG 01643B106 1333 515316 SH DFND 7 515316 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 164 63450 SH DFND 63450 0 0 ALKERMES PLC SHS G01767105 239 7851 SH DFND 4 0 0 7851 ALKERMES PLC SHS G01767105 4 126 SH DFND 126 0 0 ALLAKOS INC COM 01671P100 23 6610 SH DFND 4 0 0 6610 ALLAKOS INC COM 01671P100 424 123300 SH DFND 123300 0 0 ALLEGHANY CORP MD COM 017175100 986 1183 SH DFND 2 1183 0 0 ALLEGHANY CORP MD COM 017175100 1278 1534 SH DFND 4 0 0 1534 ALLEGHANY CORP MD COM 017175100 22 27 SH DFND 5 27 0 0 ALLEGHANY CORP MD COM 017175100 4768 5722 SH DFND 7 5722 0 0 ALLEGHANY CORP MD COM 017175100 857 1029 SH DFND 1029 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 42 1800 SH DFND 1 1800 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1376 58625 SH DFND 2 58625 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 57 2414 SH DFND 4 0 0 2414 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 96 SH DFND 96 0 0 ALLEGIANT TRAVEL CO COM 01748X102 170 1393 SH DFND 2 1393 0 0 ALLEGIANT TRAVEL CO COM 01748X102 72 588 SH DFND 4 0 0 588 ALLEGIANT TRAVEL CO COM 01748X102 20 164 SH DFND 5 164 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1 12 SH DFND 12 0 0 ALLEGION PLC ORD SHS G0176J109 3709 37090 SH DFND 2 37090 0 0 ALLEGION PLC ORD SHS G0176J109 332 3323 SH DFND 4 0 0 3323 ALLEGION PLC ORD SHS G0176J109 153 1525 SH DFND 5 484 0 1041 ALLEGION PLC ORD SHS G0176J109 1333 13327 SH DFND 13283 0 44 ALLETE INC COM NEW 018522300 264 4414 SH DFND 2 4414 0 0 ALLETE INC COM NEW 018522300 344 5758 SH DFND 4 0 0 5758 ALLETE INC COM NEW 018522300 143 2391 SH DFND 5 2391 0 0 ALLETE INC COM NEW 018522300 254 4254 SH DFND 4254 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 29155 1519300 SH DFND 1519300 0 0 ALLIANT ENERGY CORP COM 018802108 4118 70821 SH DFND 2 70821 0 0 ALLIANT ENERGY CORP COM 018802108 397 6833 SH DFND 4 0 0 6833 ALLIANT ENERGY CORP COM 018802108 700 12046 SH DFND 5 9319 0 2727 ALLIANT ENERGY CORP COM 018802108 529 9100 SH DFND 6 9100 0 0 ALLIANT ENERGY CORP COM 018802108 908 15612 SH DFND 15436 0 176 ALLISON TRANSMISSION HLDGS I COM 01973R101 31 804 SH DFND 4 0 0 804 ALLISON TRANSMISSION HLDGS I COM 01973R101 1553 39982 SH DFND 5 39765 0 217 ALLISON TRANSMISSION HLDGS I COM 01973R101 4 101 SH DFND 101 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 172 10750 SH DFND 2 10750 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 37 2318 SH DFND 4 0 0 2318 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 77 4792 SH DFND 5 4792 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 88 SH DFND 88 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 288 60000 SH DFND 5 60000 0 0 ALLSTATE CORP COM 020002101 26635 209458 SH DFND 2 209458 0 0 ALLSTATE CORP COM 020002101 1524 11988 SH DFND 4 0 0 11988 ALLSTATE CORP COM 020002101 57128 449258 SH DFND 5 443563 56 5639 ALLSTATE CORP COM 020002101 3370 26500 SH DFND 6 26500 0 0 ALLSTATE CORP COM 020002101 33053 259933 SH DFND 7 259933 0 0 ALLSTATE CORP COM 020002101 5271 41449 SH DFND 8 41449 0 0 ALLSTATE CORP COM 020002101 9058 71231 SH DFND 71231 0 0 ALLY FINL INC COM 02005N100 1302 36847 SH DFND 2 36847 0 0 ALLY FINL INC COM 02005N100 104 2947 SH DFND 4 0 0 2947 ALLY FINL INC COM 02005N100 2461 69631 SH DFND 5 69342 0 289 ALLY FINL INC COM 02005N100 3 83 SH DFND 8 83 0 0 ALLY FINL INC COM 02005N100 9336 264176 SH DFND 264176 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 58 400 SH DFND 1 400 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5111 35117 SH DFND 2 35117 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 175 1204 SH DFND 4 0 0 1204 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22 149 SH DFND 5 78 0 71 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3668 25200 SH DFND 6 25200 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 57 SH DFND 7 57 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2176 14954 SH DFND 14954 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 89 1980 SH DFND 2 1980 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 98 2165 SH DFND 4 0 0 2165 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 79 1747 SH DFND 1747 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 4 30 SH DFND 4 0 0 30 ALPHA METALLURGICAL RESOUR I COM 020764106 1401 9689 SH DFND 9689 0 0 ALPHABET INC CAP STK CL C 02079K107 7739 3377 SH DFND 1 3377 0 0 ALPHABET INC CAP STK CL C 02079K107 307452 134156 SH DFND 2 134156 0 0 ALPHABET INC CAP STK CL C 02079K107 31397 13700 SH DFND 3 13700 0 0 ALPHABET INC CAP STK CL C 02079K107 330197 144081 SH DFND 4 0 0 144081 ALPHABET INC CAP STK CL C 02079K107 257813 112496 SH DFND 5 107850 124 4522 ALPHABET INC CAP STK CL C 02079K107 9396 4100 SH DFND 6 4100 0 0 ALPHABET INC CAP STK CL C 02079K107 75392 32897 SH DFND 7 32897 0 0 ALPHABET INC CAP STK CL C 02079K107 16707 7290 SH DFND 8 7290 0 0 ALPHABET INC CAP STK CL C 02079K107 483518 210982 SH DFND 210774 0 208 ALPHABET INC CAP STK CL C 02079K107 49043 21400 SH Put DFND 21400 0 0 ALPHABET INC CAP STK CL A 02079K305 421203 156001 SH DFND 2 156001 0 0 ALPHABET INC CAP STK CL A 02079K305 7455 2761 SH DFND 3 2761 0 0 ALPHABET INC CAP STK CL A 02079K305 612014 226672 SH DFND 4 0 0 226672 ALPHABET INC CAP STK CL A 02079K305 162454 60168 SH DFND 5 55843 115 4210 ALPHABET INC CAP STK CL A 02079K305 7830 2900 SH DFND 6 2900 0 0 ALPHABET INC CAP STK CL A 02079K305 9261 3430 SH DFND 7 3430 0 0 ALPHABET INC CAP STK CL A 02079K305 2057 762 SH DFND 8 762 0 0 ALPHABET INC CAP STK CL A 02079K305 990303 366779 SH DFND 366314 0 465 ALPHABET INC CAP STK CL A 02079K305 362610 134300 SH Put DFND 134300 0 0 ALPHABET INC CAP STK CL A 02079K305 5940 2200 SH Call DFND 2200 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 289 8190 SH DFND 5 8190 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 164 4650 SH DFND 8 4650 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 11 322 SH DFND 322 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 9 180 SH DFND 180 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 69 1935 SH DFND 1935 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 4365 450000 SH DFND 6 450000 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 1276 128000 SH DFND 6 128000 0 0 ALTERYX INC COM CL A 02156B103 11 187 SH DFND 2 187 0 0 ALTERYX INC COM CL A 02156B103 31 536 SH DFND 4 0 0 536 ALTERYX INC COM CL A 02156B103 8417 145700 SH DFND 6 145700 0 0 ALTERYX INC COM CL A 02156B103 1 13 SH DFND 7 13 0 0 ALTERYX INC COM CL A 02156B103 3334 57720 SH DFND 57720 0 0 ALTICE USA INC CL A 02156K103 0 3 SH DFND 1 3 0 0 ALTICE USA INC CL A 02156K103 72 7739 SH DFND 4 0 0 7739 ALTICE USA INC CL A 02156K103 5519 596700 SH DFND 6 596700 0 0 ALTICE USA INC CL A 02156K103 125 13547 SH DFND 13547 0 0 ALTICE USA INC CL A 02156K103 118 12800 SH Put DFND 12800 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 246 25000 SH DFND 25000 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 219 22272 SH DFND 22272 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 59 6000 SH Put DFND 6000 0 0 ALTRA INDL MOTION CORP COM 02208R106 102 2805 SH DFND 4 0 0 2805 ALTRA INDL MOTION CORP COM 02208R106 5 135 SH DFND 5 135 0 0 ALTRA INDL MOTION CORP COM 02208R106 0 3 SH DFND 6 3 0 0 ALTRA INDL MOTION CORP COM 02208R106 449 12350 SH DFND 12350 0 0 ALTRIA GROUP INC COM 02209S103 43867 859118 SH DFND 2 859118 0 0 ALTRIA GROUP INC COM 02209S103 2491 48792 SH DFND 4 0 0 48792 ALTRIA GROUP INC COM 02209S103 39315 769976 SH DFND 5 740613 7000 22363 ALTRIA GROUP INC COM 02209S103 5655 110760 SH DFND 6 110760 0 0 ALTRIA GROUP INC COM 02209S103 1667 32648 SH DFND 7 32648 0 0 ALTRIA GROUP INC COM 02209S103 240 4704 SH DFND 8 4704 0 0 ALTRIA GROUP INC COM 02209S103 40065 784657 SH DFND 781892 0 2765 AMARIN CORP PLC SPONS ADR NEW 023111206 34 17243 SH DFND 4 0 0 17243 AMARIN CORP PLC SPONS ADR NEW 023111206 0 100 SH DFND 7 100 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 22 11350 SH DFND 11350 0 0 AMAZON COM INC COM 023135106 286176 163063 SH DFND 1 163063 0 0 AMAZON COM INC COM 023135106 6055952 3450685 SH DFND 2 3450685 0 0 AMAZON COM INC COM 023135106 370426 211069 SH DFND 4 0 0 211069 AMAZON COM INC COM 023135106 3425228 1951697 SH DFND 5 1835186 980 115531 AMAZON COM INC COM 023135106 1194792 680793 SH DFND 6 680793 0 0 AMAZON COM INC COM 023135106 525817 299611 SH DFND 7 299611 0 0 AMAZON COM INC COM 023135106 127009 72370 SH DFND 8 72370 0 0 AMAZON COM INC COM 023135106 16234296 9250311 SH DFND 9243119 0 7192 AMAZON COM INC COM 023135106 1025447 584300 SH Call DFND 584300 0 0 AMAZON COM INC COM 023135106 4336605 2471000 SH Put DFND 2471000 0 0 AMBAC FINL GROUP INC COM NEW 023139884 49 4121 SH DFND 2 4121 0 0 AMBAC FINL GROUP INC COM NEW 023139884 2693 228821 SH DFND 228821 0 0 AMBEV SA SPONSORED ADR 02319V103 85 33364 SH DFND 4 0 0 33364 AMBEV SA SPONSORED ADR 02319V103 54 20991 SH DFND 5 20991 0 0 AMBEV SA SPONSORED ADR 02319V103 1075 421532 SH DFND 7 421532 0 0 AMBEV SA SPONSORED ADR 02319V103 214 84085 SH DFND 84085 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 24 1695 SH DFND 2 1695 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 135 9682 SH DFND 4 0 0 9682 AMC ENTMT HLDGS INC CL A COM 00165C104 178 12740 SH DFND 7 12740 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1 89 SH DFND 8 89 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1270 90813 SH DFND 90813 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 12416 887500 SH Put DFND 887500 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 134 9600 SH Call DFND 9600 0 0 AMCOR PLC ORD G0250X107 6791 544125 SH DFND 2 544125 0 0 AMCOR PLC ORD G0250X107 376 30124 SH DFND 4 0 0 30124 AMCOR PLC ORD G0250X107 202 16162 SH DFND 5 5344 0 10818 AMCOR PLC ORD G0250X107 4891 391928 SH DFND 391362 0 566 AMDOCS LTD SHS G02602103 9 103 SH DFND 2 103 0 0 AMDOCS LTD SHS G02602103 386 4555 SH DFND 4 0 0 4555 AMDOCS LTD SHS G02602103 4060 47948 SH DFND 5 42955 0 4993 AMDOCS LTD SHS G02602103 36 428 SH DFND 8 428 0 0 AMDOCS LTD SHS G02602103 13629 160968 SH DFND 160968 0 0 AMEDISYS INC COM 023436108 0 3 SH DFND 1 3 0 0 AMEDISYS INC COM 023436108 306 2723 SH DFND 2 2723 0 0 AMEDISYS INC COM 023436108 64 567 SH DFND 4 0 0 567 AMEDISYS INC COM 023436108 340 3026 SH DFND 5 939 0 2087 AMEDISYS INC COM 023436108 157 1403 SH DFND 1403 0 0 AMER SOFTWARE INC CL A 029683109 160 9567 SH DFND 1 9567 0 0 AMER SOFTWARE INC CL A 029683109 38 2246 SH DFND 4 0 0 2246 AMER SOFTWARE INC CL A 029683109 0 24 SH DFND 24 0 0 AMER STATES WTR CO COM 029899101 1642 20475 SH DFND 2 20475 0 0 AMER STATES WTR CO COM 029899101 35 435 SH DFND 4 0 0 435 AMER STATES WTR CO COM 029899101 85 1060 SH DFND 5 1060 0 0 AMER STATES WTR CO COM 029899101 745 9285 SH DFND 9285 0 0 AMERCO COM 023586100 475 974 SH DFND 2 974 0 0 AMERCO COM 023586100 138 282 SH DFND 4 0 0 282 AMERCO COM 023586100 342 700 SH DFND 6 700 0 0 AMERCO COM 023586100 115 235 SH DFND 235 0 0 AMEREN CORP COM 023608102 17033 189785 SH DFND 2 189785 0 0 AMEREN CORP COM 023608102 773 8618 SH DFND 4 0 0 8618 AMEREN CORP COM 023608102 4060 45237 SH DFND 5 41317 0 3920 AMEREN CORP COM 023608102 103 1149 SH DFND 8 1149 0 0 AMEREN CORP COM 023608102 1381 15388 SH DFND 15260 0 128 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 224 11600 SH DFND 11600 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 109 5343 SH DFND 4 0 0 5343 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 313 15351 SH DFND 5 14534 0 817 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1363 66852 SH DFND 66852 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 6 300 SH DFND 5 300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 71 SH DFND 1 71 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2625 181013 SH DFND 2 181013 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 6801 469066 SH DFND 3 469066 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 294 20265 SH DFND 4 0 0 20265 AMERICAN AIRLS GROUP INC COM 02376R102 3 212 SH DFND 6 212 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 12 833 SH DFND 7 833 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7 509 SH DFND 8 509 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 48043 3313292 SH DFND 3313292 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 45413 3131900 SH Put DFND 3131900 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 10221 704900 SH Call DFND 704900 0 0 AMERICAN ASSETS TR INC COM 024013104 500 16396 SH DFND 2 16396 0 0 AMERICAN ASSETS TR INC COM 024013104 15 507 SH DFND 4 0 0 507 AMERICAN ASSETS TR INC COM 024013104 11 361 SH DFND 5 361 0 0 AMERICAN ASSETS TR INC COM 024013104 1 38 SH DFND 38 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 90 10694 SH DFND 2 10694 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 11 1265 SH DFND 4 0 0 1265 AMERICAN AXLE & MFG HLDGS IN COM 024061103 10 1187 SH DFND 1187 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 22213 343481 SH DFND 1 343481 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 737 11392 SH DFND 2 11392 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 137 2114 SH DFND 4 0 0 2114 AMERICAN CAMPUS CMNTYS INC COM 024835100 883 13654 SH DFND 13654 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 158 11796 SH DFND 2 11796 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 27 2035 SH DFND 4 0 0 2035 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7 560 SH DFND 5 560 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13 949 SH DFND 6 949 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 324 24166 SH DFND 24166 0 0 AMERICAN ELEC PWR CO INC COM 025537101 33868 331553 SH DFND 2 331553 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1393 13639 SH DFND 4 0 0 13639 AMERICAN ELEC PWR CO INC COM 025537101 4720 46209 SH DFND 5 39605 0 6604 AMERICAN ELEC PWR CO INC COM 025537101 15 150 SH DFND 7 150 0 0 AMERICAN ELEC PWR CO INC COM 025537101 233 2282 SH DFND 8 2282 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4893 47899 SH DFND 47709 0 190 AMERICAN EQTY INVT LIFE HLD COM 025676206 273 7073 SH DFND 2 7073 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 46 1185 SH DFND 4 0 0 1185 AMERICAN EQTY INVT LIFE HLD COM 025676206 98 2549 SH DFND 5 2549 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2 60 SH DFND 60 0 0 AMERICAN EXPRESS CO COM 025816109 56004 299022 SH DFND 2 299022 0 0 AMERICAN EXPRESS CO COM 025816109 3739 19964 SH DFND 4 0 0 19964 AMERICAN EXPRESS CO COM 025816109 15756 84125 SH DFND 5 75438 0 8687 AMERICAN EXPRESS CO COM 025816109 228 1216 SH DFND 7 1216 0 0 AMERICAN EXPRESS CO COM 025816109 736 3928 SH DFND 8 3928 0 0 AMERICAN EXPRESS CO COM 025816109 50601 270175 SH DFND 267899 0 2276 AMERICAN FINL GROUP INC OHIO COM 025932104 0 3 SH DFND 1 3 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 909 6584 SH DFND 2 6584 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 376 2726 SH DFND 4 0 0 2726 AMERICAN FINL GROUP INC OHIO COM 025932104 221 1603 SH DFND 5 1603 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 60 435 SH DFND 8 435 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2468 17886 SH DFND 17886 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 21662 602897 SH DFND 1 602897 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 614 17088 SH DFND 2 17088 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 189 5257 SH DFND 4 0 0 5257 AMERICAN HOMES 4 RENT CL A 02665T306 10 275 SH DFND 5 0 0 275 AMERICAN HOMES 4 RENT CL A 02665T306 5631 156720 SH DFND 156720 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16944 303651 SH DFND 2 303651 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4535 81274 SH DFND 4 0 0 81274 AMERICAN INTL GROUP INC COM NEW 026874784 1648 29530 SH DFND 5 23567 0 5963 AMERICAN INTL GROUP INC COM NEW 026874784 59 1050 SH DFND 7 1050 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 20 350 SH DFND 8 350 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 10587 189740 SH DFND 188890 0 850 AMERICAN OUTDOOR BRANDS INC COM 02875D109 155 14300 SH DFND 14300 0 0 AMERICAN RES CORP CL A 02927U208 14 8700 SH DFND 8700 0 0 AMERICAN RES CORP CL A 02927U208 11 6700 SH Put DFND 6700 0 0 AMERICAN TOWER CORP NEW COM 03027X100 87357 340122 SH DFND 2 340122 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2860 11134 SH DFND 4 0 0 11134 AMERICAN TOWER CORP NEW COM 03027X100 19164 74614 SH DFND 5 68916 21 5677 AMERICAN TOWER CORP NEW COM 03027X100 14614 56900 SH DFND 6 56900 0 0 AMERICAN TOWER CORP NEW COM 03027X100 420 1635 SH DFND 7 1635 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2096 8161 SH DFND 8 8161 0 0 AMERICAN TOWER CORP NEW COM 03027X100 27860 108472 SH DFND 108376 0 96 AMERICAN TOWER CORP NEW COM 03027X100 1669 6500 SH Call DFND 6500 0 0 AMERICAN WELL CORP CL A 03044L105 72 15654 SH DFND 1 15654 0 0 AMERICAN WELL CORP CL A 03044L105 114 24536 SH DFND 4 0 0 24536 AMERICAN WELL CORP CL A 03044L105 3 736 SH DFND 736 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 31081 208389 SH DFND 2 208389 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 697 4673 SH DFND 4 0 0 4673 AMERICAN WTR WKS CO INC NEW COM 030420103 3026 20285 SH DFND 5 18580 0 1705 AMERICAN WTR WKS CO INC NEW COM 030420103 60 400 SH DFND 6 400 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 11932 80000 SH DFND 7 80000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 41 273 SH DFND 8 273 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2117 14193 SH DFND 12846 0 1347 AMERICAS CAR-MART INC COM 03062T105 59 546 SH DFND 2 546 0 0 AMERICAS CAR-MART INC COM 03062T105 3 25 SH DFND 4 0 0 25 AMERICAS CAR-MART INC COM 03062T105 0 2 SH DFND 6 2 0 0 AMERICAS CAR-MART INC COM 03062T105 182 1695 SH DFND 1695 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 3 4000 SH DFND 8 4000 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 6 7757 SH DFND 7757 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 151 5006 SH DFND 2 5006 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 277 9219 SH DFND 4 0 0 9219 AMERICOLD REALTY TRUST INC COM 03064D108 53 1764 SH DFND 5 1400 0 364 AMERICOLD REALTY TRUST INC COM 03064D108 2382 79219 SH DFND 79219 0 0 AMERIPRISE FINL INC COM 03076C106 11488 46435 SH DFND 2 46435 0 0 AMERIPRISE FINL INC COM 03076C106 1448 5852 SH DFND 4 0 0 5852 AMERIPRISE FINL INC COM 03076C106 29943 121031 SH DFND 5 119455 0 1576 AMERIPRISE FINL INC COM 03076C106 27 109 SH DFND 7 109 0 0 AMERIPRISE FINL INC COM 03076C106 861 3482 SH DFND 8 3482 0 0 AMERIPRISE FINL INC COM 03076C106 25229 101976 SH DFND 101526 0 450 AMERIS BANCORP COM 03076K108 251 6034 SH DFND 2 6034 0 0 AMERIS BANCORP COM 03076K108 29 693 SH DFND 4 0 0 693 AMERIS BANCORP COM 03076K108 394 9484 SH DFND 5 9484 0 0 AMERIS BANCORP COM 03076K108 2 51 SH DFND 51 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8221 54800 SH DFND 2 54800 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1276 8505 SH DFND 4 0 0 8505 AMERISOURCEBERGEN CORP COM 03073E105 3969 26458 SH DFND 5 6715 17300 2443 AMERISOURCEBERGEN CORP COM 03073E105 15 100 SH DFND 7 100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 282 1880 SH DFND 8 1880 0 0 AMERISOURCEBERGEN CORP COM 03073E105 39030 260180 SH DFND 260130 0 50 AMETEK INC COM 031100100 7497 66459 SH DFND 2 66459 0 0 AMETEK INC COM 031100100 2143 19000 SH DFND 3 19000 0 0 AMETEK INC COM 031100100 1804 15991 SH DFND 4 0 0 15991 AMETEK INC COM 031100100 1486 13173 SH DFND 5 3803 0 9370 AMETEK INC COM 031100100 3531 31300 SH DFND 6 31300 0 0 AMETEK INC COM 031100100 3809 33766 SH DFND 7 33766 0 0 AMETEK INC COM 031100100 11627 103079 SH DFND 103013 0 66 AMGEN INC COM 031162100 16 62 SH DFND 1 62 0 0 AMGEN INC COM 031162100 113700 445601 SH DFND 2 445601 0 0 AMGEN INC COM 031162100 5161 20228 SH DFND 4 0 0 20228 AMGEN INC COM 031162100 48118 188579 SH DFND 5 174827 6325 7427 AMGEN INC COM 031162100 36139 141632 SH DFND 6 141632 0 0 AMGEN INC COM 031162100 209 821 SH DFND 7 821 0 0 AMGEN INC COM 031162100 2004 7852 SH DFND 8 7852 0 0 AMGEN INC COM 031162100 77457 303564 SH DFND 302069 0 1495 AMICUS THERAPEUTICS INC COM 03152W109 6999 629416 SH DFND 3 629416 0 0 AMICUS THERAPEUTICS INC COM 03152W109 12 1094 SH DFND 5 1094 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2 213 SH DFND 213 0 0 AMKOR TECHNOLOGY INC COM 031652100 24 1320 SH DFND 1 1320 0 0 AMKOR TECHNOLOGY INC COM 031652100 149 8263 SH DFND 2 8263 0 0 AMKOR TECHNOLOGY INC COM 031652100 92 5100 SH DFND 4 0 0 5100 AMKOR TECHNOLOGY INC COM 031652100 43 2363 SH DFND 5 2363 0 0 AMKOR TECHNOLOGY INC COM 031652100 742 41000 SH DFND 41000 0 0 AMN HEALTHCARE SVCS INC COM 001744101 464 4092 SH DFND 2 4092 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2266 19994 SH DFND 3 19994 0 0 AMN HEALTHCARE SVCS INC COM 001744101 114 1004 SH DFND 4 0 0 1004 AMN HEALTHCARE SVCS INC COM 001744101 27 236 SH DFND 5 236 0 0 AMN HEALTHCARE SVCS INC COM 001744101 13 115 SH DFND 115 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 118 3446 SH DFND 2 3446 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 80 2318 SH DFND 4 0 0 2318 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 25 731 SH DFND 731 0 0 AMPHENOL CORP NEW CL A 032095101 13305 201445 SH DFND 2 201445 0 0 AMPHENOL CORP NEW CL A 032095101 1836 27791 SH DFND 4 0 0 27791 AMPHENOL CORP NEW CL A 032095101 680 10288 SH DFND 5 4662 0 5626 AMPHENOL CORP NEW CL A 032095101 3717 56280 SH DFND 7 56280 0 0 AMPHENOL CORP NEW CL A 032095101 124 1878 SH DFND 8 1878 0 0 AMPHENOL CORP NEW CL A 032095101 50677 767269 SH DFND 766783 0 486 AMPLIFY ETF TR ONLIN RETL ETF 032108102 8 165 SH DFND 8 165 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 205 SH DFND 5 205 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 39 1904 SH DFND 8 1904 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 72 3550 SH DFND 3550 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 14 900 SH DFND 8 900 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 8 511 SH DFND 511 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 223 17687 SH DFND 5 17687 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 160 SH DFND 160 0 0 AMYRIS INC COM NEW 03236M200 4 1989 SH DFND 4 0 0 1989 AMYRIS INC COM NEW 03236M200 2472 1123522 SH DFND 1123522 0 0 AMYRIS INC COM NEW 03236M200 126 57100 SH Put DFND 57100 0 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 1181 120000 SH DFND 6 120000 0 0 ANGI INC COM CL A NEW 00183L102 66 14016 SH DFND 5 14016 0 0 ANGIODYNAMICS INC COM 03475V101 70 3553 SH DFND 2 3553 0 0 ANGIODYNAMICS INC COM 03475V101 94 4778 SH DFND 4 0 0 4778 ANGIODYNAMICS INC COM 03475V101 42 2126 SH DFND 5 2126 0 0 ANGIODYNAMICS INC COM 03475V101 443 22458 SH DFND 22458 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 838 52639 SH DFND 2 52639 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 199 SH DFND 4 0 0 199 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 86 SH DFND 5 86 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2 149 SH DFND 6 149 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 230 4203 SH DFND 4 0 0 4203 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17481 319549 SH DFND 5 319153 0 396 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 158 2893 SH DFND 7 2893 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 119 SH DFND 8 119 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2673 48854 SH DFND 46904 0 1950 ANNALY CAPITAL MANAGEMENT IN COM 035710409 885 140991 SH DFND 2 140991 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 97 15465 SH DFND 4 0 0 15465 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1232 196248 SH DFND 5 195243 0 1005 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1036 164909 SH DFND 164909 0 0 ANSYS INC COM 03662Q105 10560 41811 SH DFND 2 41811 0 0 ANSYS INC COM 03662Q105 758 3000 SH DFND 3 3000 0 0 ANSYS INC COM 03662Q105 780 3087 SH DFND 4 0 0 3087 ANSYS INC COM 03662Q105 10 39 SH DFND 5 39 0 0 ANSYS INC COM 03662Q105 5492 21744 SH DFND 21744 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1911 176504 SH DFND 2 176504 0 0 ANTERO MIDSTREAM CORP COM 03676B102 150 13847 SH DFND 4 0 0 13847 ANTERO MIDSTREAM CORP COM 03676B102 42 3867 SH DFND 5 1440 0 2427 ANTERO MIDSTREAM CORP COM 03676B102 1283 118500 SH DFND 6 118500 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1 86 SH DFND 86 0 0 ANTERO RESOURCES CORP COM 03674X106 215 4783 SH DFND 4 0 0 4783 ANTERO RESOURCES CORP COM 03674X106 4988 111189 SH DFND 111189 0 0 ANTERO RESOURCES CORP COM 03674X106 5159 115000 SH Call DFND 115000 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 137 10812 SH DFND 2 10812 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 16 1296 SH DFND 4 0 0 1296 ANYWHERE REAL ESTATE INC COM 75605Y106 6 455 SH DFND 5 455 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 2087 164855 SH DFND 164855 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 245 25000 SH DFND 25000 0 0 AON PLC SHS CL A G0403H108 27327 100452 SH DFND 2 100452 0 0 AON PLC SHS CL A G0403H108 4124 15161 SH DFND 4 0 0 15161 AON PLC SHS CL A G0403H108 11677 42922 SH DFND 5 38203 0 4719 AON PLC SHS CL A G0403H108 830 3050 SH DFND 7 3050 0 0 AON PLC SHS CL A G0403H108 16459 60501 SH DFND 59209 0 1292 APA CORPORATION COM 03743Q108 0 12 SH DFND 1 12 0 0 APA CORPORATION COM 03743Q108 3945 101654 SH DFND 2 101654 0 0 APA CORPORATION COM 03743Q108 536 13811 SH DFND 4 0 0 13811 APA CORPORATION COM 03743Q108 51144 1317800 SH DFND 6 1317800 0 0 APA CORPORATION COM 03743Q108 203 5239 SH DFND 7 5239 0 0 APA CORPORATION COM 03743Q108 3309 85264 SH DFND 85264 0 0 APARTMENT INCOME REIT CORP COM 03750L109 324 7635 SH DFND 1 7635 0 0 APARTMENT INCOME REIT CORP COM 03750L109 551 12993 SH DFND 2 12993 0 0 APARTMENT INCOME REIT CORP COM 03750L109 55 1308 SH DFND 4 0 0 1308 APARTMENT INCOME REIT CORP COM 03750L109 650 15340 SH DFND 15340 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 11 235 SH DFND 2 235 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 15 320 SH DFND 4 0 0 320 APELLIS PHARMACEUTICALS INC COM 03753U106 7783 167570 SH DFND 167570 0 0 APOGEE ENTERPRISES INC COM 037598109 84 2030 SH DFND 2 2030 0 0 APOGEE ENTERPRISES INC COM 037598109 428 10309 SH DFND 4 0 0 10309 APOGEE ENTERPRISES INC COM 037598109 123 2957 SH DFND 5 2957 0 0 APOGEE ENTERPRISES INC COM 037598109 1 17 SH DFND 17 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 135 12093 SH DFND 2 12093 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 52 4692 SH DFND 4 0 0 4692 APOLLO COML REAL EST FIN INC COM 03762U105 6 581 SH DFND 5 581 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 12 1108 SH DFND 1108 0 0 APOLLO ENDOSURGERY INC COM 03767D108 716 159200 SH DFND 159200 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2 45 SH DFND 2 45 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 142 2712 SH DFND 4 0 0 2712 APOLLO GLOBAL MGMT INC COM 03769M106 15233 291200 SH DFND 6 291200 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 546 10440 SH DFND 7 10440 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 23 435 SH DFND 8 435 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 39566 756381 SH DFND 756381 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1378 140000 SH DFND 6 140000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1910 194110 SH DFND 194110 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 5 20000 SH DFND 20000 0 0 APPFOLIO INC COM CL A 03783C100 334 3274 SH DFND 1 3274 0 0 APPFOLIO INC COM CL A 03783C100 2 17 SH DFND 2 17 0 0 APPFOLIO INC COM CL A 03783C100 45 444 SH DFND 4 0 0 444 APPFOLIO INC COM CL A 03783C100 2 15 SH DFND 15 0 0 APPHARVEST INC COM 03783T103 9 2246 SH DFND 4 0 0 2246 APPHARVEST INC COM 03783T103 31 7755 SH DFND 7755 0 0 APPHARVEST INC COM 03783T103 31 7700 SH Put DFND 7700 0 0 APPLE INC COM 037833100 73083 146165 SH DFND 1 146165 0 0 APPLE INC COM 037833100 3220798 6441596 SH DFND 2 6441596 0 0 APPLE INC COM 037833100 53752 107503 SH DFND 3 107503 0 0 APPLE INC COM 037833100 387328 774657 SH DFND 4 0 0 774657 APPLE INC COM 037833100 2290315 4580629 SH DFND 5 4242532 99894 238203 APPLE INC COM 037833100 772573 1545145 SH DFND 6 1545145 0 0 APPLE INC COM 037833100 302170 604339 SH DFND 7 604339 0 0 APPLE INC COM 037833100 124375 248749 SH DFND 8 248749 0 0 APPLE INC COM 037833100 7105551 14211102 SH DFND 14200785 0 10317 APPLE INC COM 037833100 2641900 5283800 SH Put DFND 5283800 0 0 APPLE INC COM 037833100 636600 1273200 SH Call DFND 1273200 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 344 3539 SH DFND 2 3539 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 62 640 SH DFND 4 0 0 640 APPLIED INDL TECHNOLOGIES IN COM 03820C105 164 1686 SH DFND 5 1686 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 30 SH DFND 30 0 0 APPLIED MATLS INC COM 038222105 0 2 SH DFND 1 2 0 0 APPLIED MATLS INC COM 038222105 48863 508359 SH DFND 2 508359 0 0 APPLIED MATLS INC COM 038222105 2459 25585 SH DFND 4 0 0 25585 APPLIED MATLS INC COM 038222105 12694 132067 SH DFND 5 117402 0 14665 APPLIED MATLS INC COM 038222105 30 316 SH DFND 7 316 0 0 APPLIED MATLS INC COM 038222105 446 4637 SH DFND 8 4637 0 0 APPLIED MATLS INC COM 038222105 32053 333468 SH DFND 333200 0 268 APPLIED MATLS INC COM 038222105 5623 58500 SH Call DFND 58500 0 0 APPLIED MATLS INC COM 038222105 14639 152300 SH Put DFND 152300 0 0 APPLOVIN CORP COM CL A 03831W108 22 573 SH DFND 2 573 0 0 APPLOVIN CORP COM CL A 03831W108 247 6382 SH DFND 4 0 0 6382 APPLOVIN CORP COM CL A 03831W108 3 86 SH DFND 86 0 0 APTARGROUP INC COM 038336103 557 5386 SH DFND 2 5386 0 0 APTARGROUP INC COM 038336103 5151 49800 SH DFND 3 49800 0 0 APTARGROUP INC COM 038336103 1124 10866 SH DFND 4 0 0 10866 APTARGROUP INC COM 038336103 1212 11716 SH DFND 5 4712 0 7004 APTARGROUP INC COM 038336103 538 5199 SH DFND 6 5199 0 0 APTARGROUP INC COM 038336103 13687 132332 SH DFND 132206 0 126 APTIV PLC SHS G6095L109 10459 99603 SH DFND 2 99603 0 0 APTIV PLC SHS G6095L109 8914 84885 SH DFND 3 84885 0 0 APTIV PLC SHS G6095L109 654 6226 SH DFND 4 0 0 6226 APTIV PLC SHS G6095L109 30 284 SH DFND 5 284 0 0 APTIV PLC SHS G6095L109 683 6500 SH DFND 6 6500 0 0 APTIV PLC SHS G6095L109 62 589 SH DFND 7 589 0 0 APTIV PLC SHS G6095L109 104 992 SH DFND 8 992 0 0 APTIV PLC SHS G6095L109 16535 157458 SH DFND 157458 0 0 APTIV PLC 5.5% CNV PFD A G6095L117 6 51 SH DFND 51 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 179 101130 SH DFND 101130 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 15 17199 SH DFND 17199 0 0 ARAMARK COM 03852U106 26 827 SH DFND 2 827 0 0 ARAMARK COM 03852U106 104 3285 SH DFND 4 0 0 3285 ARAMARK COM 03852U106 623 19630 SH DFND 5 6646 0 12984 ARAMARK COM 03852U106 5537 174400 SH DFND 6 174400 0 0 ARAMARK COM 03852U106 1173 36947 SH DFND 36947 0 0 ARAMARK COM 03852U106 6350 200000 SH Put DFND 200000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 37 13900 SH DFND 1 13900 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 832 314562 SH DFND 314562 0 0 ARCBEST CORP COM 03937C105 165 2241 SH DFND 2 2241 0 0 ARCBEST CORP COM 03937C105 9 120 SH DFND 4 0 0 120 ARCBEST CORP COM 03937C105 87 1188 SH DFND 5 1188 0 0 ARCBEST CORP COM 03937C105 1 19 SH DFND 19 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 53 2186 SH DFND 4 0 0 2186 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 211 SH DFND 5 53 0 158 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 50839 2099911 SH DFND 2099911 0 0 ARCH CAP GROUP LTD ORD G0450A105 1371 29652 SH DFND 2 29652 0 0 ARCH CAP GROUP LTD ORD G0450A105 1248 27000 SH DFND 3 27000 0 0 ARCH CAP GROUP LTD ORD G0450A105 179 3862 SH DFND 4 0 0 3862 ARCH CAP GROUP LTD ORD G0450A105 596 12880 SH DFND 5 12880 0 0 ARCH CAP GROUP LTD ORD G0450A105 6825 147604 SH DFND 7 147604 0 0 ARCH CAP GROUP LTD ORD G0450A105 42 917 SH DFND 917 0 0 ARCH RESOURCES INC CL A 03940R107 801 5020 SH DFND 1 5020 0 0 ARCH RESOURCES INC CL A 03940R107 13617 85370 SH DFND 85370 0 0 ARCH RESOURCES INC CL A 03940R107 3988 25000 SH Put DFND 25000 0 0 ARCHER AVIATION INC COM CL A 03945R102 72 21471 SH DFND 21471 0 0 ARCHER AVIATION INC COM CL A 03945R102 70 21100 SH Put DFND 21100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12285 161392 SH DFND 2 161392 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1101 14468 SH DFND 4 0 0 14468 ARCHER DANIELS MIDLAND CO COM 039483102 1553 20399 SH DFND 5 15764 0 4635 ARCHER DANIELS MIDLAND CO COM 039483102 87 1137 SH DFND 8 1137 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 39627 520586 SH DFND 520531 0 55 ARCHROCK INC COM 03957W106 115 12361 SH DFND 2 12361 0 0 ARCHROCK INC COM 03957W106 237 25472 SH DFND 4 0 0 25472 ARCHROCK INC COM 03957W106 1 104 SH DFND 104 0 0 ARCIMOTO INC COM 039587100 8 2376 SH DFND 4 0 0 2376 ARCIMOTO INC COM 039587100 217 64200 SH DFND 64200 0 0 ARCIMOTO INC COM 039587100 217 64100 SH Put DFND 64100 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 5473 550000 SH DFND 550000 0 0 ARCONIC CORPORATION COM 03966V107 1788 61689 SH DFND 2 61689 0 0 ARCONIC CORPORATION COM 03966V107 59 2031 SH DFND 4 0 0 2031 ARCONIC CORPORATION COM 03966V107 14 500 SH DFND 5 500 0 0 ARCONIC CORPORATION COM 03966V107 13 447 SH DFND 8 447 0 0 ARCONIC CORPORATION COM 03966V107 36 1225 SH DFND 1225 0 0 ARCOSA INC COM 039653100 209 4427 SH DFND 2 4427 0 0 ARCOSA INC COM 039653100 65 1370 SH DFND 4 0 0 1370 ARCOSA INC COM 039653100 47 994 SH DFND 5 994 0 0 ARCOSA INC COM 039653100 2 37 SH DFND 37 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 85 13716 SH DFND 4 0 0 13716 ARDAGH METAL PACKAGING S A SHS L02235106 0 1 SH DFND 6 1 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 2 387 SH DFND 387 0 0 ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1394 139000 SH DFND 6 139000 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 26965 2737581 SH DFND 2737581 0 0 ARES CAPITAL CORP COM 04010L103 50 2684 SH DFND 4 0 0 2684 ARES CAPITAL CORP COM 04010L103 715 38680 SH DFND 5 38680 0 0 ARES CAPITAL CORP COM 04010L103 190 10271 SH DFND 10271 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 32 542 SH DFND 4 0 0 542 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1036 17572 SH DFND 5 15117 0 2455 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 702 11902 SH DFND 11902 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 5694 569400 SH DFND 6 569400 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 12000 1200000 SH DFND 1200000 0 0 ARISTA NETWORKS INC COM 040413106 10 99 SH DFND 1 99 0 0 ARISTA NETWORKS INC COM 040413106 7689 78343 SH DFND 2 78343 0 0 ARISTA NETWORKS INC COM 040413106 529 5392 SH DFND 4 0 0 5392 ARISTA NETWORKS INC COM 040413106 11 114 SH DFND 7 114 0 0 ARISTA NETWORKS INC COM 040413106 3524 35901 SH DFND 35901 0 0 ARK ETF TR INNOVATION ETF 00214Q104 14 309 SH DFND 5 309 0 0 ARK ETF TR INNOVATION ETF 00214Q104 9243 206229 SH DFND 6 206229 0 0 ARK ETF TR INNOVATION ETF 00214Q104 5 120 SH DFND 7 120 0 0 ARK ETF TR INNOVATION ETF 00214Q104 22 500 SH DFND 8 500 0 0 ARK ETF TR INNOVATION ETF 00214Q104 19390 432613 SH DFND 432613 0 0 ARK ETF TR INNOVATION ETF 00214Q104 24655 550100 SH Put DFND 550100 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4796 107000 SH Call DFND 107000 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3 60 SH DFND 5 60 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 112 2031 SH DFND 2031 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 22 648 SH DFND 5 648 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1 27 SH DFND 7 27 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 7 200 SH DFND 8 200 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1032 30145 SH DFND 30145 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 856 25000 SH Put DFND 25000 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 63 1144 SH DFND 5 1144 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 63 1134 SH DFND 1134 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 3330 60000 SH Put DFND 60000 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 44 2015 SH DFND 2015 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 47 2395 SH DFND 5 2395 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 108 6149 SH DFND 6149 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 23 1600 SH DFND 8 1600 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 14 1011 SH DFND 1011 0 0 ARMADA ACQUISITION CORP I COM 04208V103 2054 208300 SH DFND 208300 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 499 37600 SH DFND 2 37600 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 68 5141 SH DFND 4 0 0 5141 ARMADA HOFFLER PPTYS INC COM 04208T108 12 885 SH DFND 5 885 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1 52 SH DFND 52 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 66 9446 SH DFND 2 9446 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 438 SH DFND 4 0 0 438 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 454 SH DFND 454 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 558 43583 SH DFND 2 43583 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 19 1447 SH DFND 4 0 0 1447 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1 117 SH DFND 117 0 0 ARROW ELECTRS INC COM 042735100 862 7475 SH DFND 2 7475 0 0 ARROW ELECTRS INC COM 042735100 234 2029 SH DFND 4 0 0 2029 ARROW ELECTRS INC COM 042735100 140 1215 SH DFND 5 1215 0 0 ARROW ELECTRS INC COM 042735100 3945 34200 SH DFND 6 34200 0 0 ARROW ELECTRS INC COM 042735100 8038 69688 SH DFND 7 69688 0 0 ARROW ELECTRS INC COM 042735100 1624 14077 SH DFND 14077 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 290 8582 SH DFND 2 8582 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 31 925 SH DFND 4 0 0 925 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 51 1500 SH DFND 1500 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 302 29296 SH DFND 29296 0 0 ASANA INC CL A 04342Y104 0 4 SH DFND 1 4 0 0 ASANA INC CL A 04342Y104 1148 52000 SH DFND 3 52000 0 0 ASANA INC CL A 04342Y104 331 14991 SH DFND 4 0 0 14991 ASANA INC CL A 04342Y104 1 30 SH DFND 6 30 0 0 ASANA INC CL A 04342Y104 2 100 SH DFND 8 100 0 0 ASANA INC CL A 04342Y104 516 23375 SH DFND 23375 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 357 2025 SH DFND 2 2025 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 48 271 SH DFND 4 0 0 271 ASBURY AUTOMOTIVE GROUP INC COM 043436104 18 103 SH DFND 5 103 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 17 SH DFND 17 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1174 12600 SH DFND 3 12600 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 55 590 SH DFND 4 0 0 590 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5 813 SH DFND 4 0 0 813 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3 506 SH DFND 5 42 0 464 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 84 12913 SH DFND 12913 0 0 ASGN INC COM 00191U102 361 4111 SH DFND 2 4111 0 0 ASGN INC COM 00191U102 230 2621 SH DFND 4 0 0 2621 ASGN INC COM 00191U102 86 974 SH DFND 974 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 438 4181 SH DFND 2 4181 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 79 758 SH DFND 4 0 0 758 ASHLAND GLOBAL HLDGS INC COM 044186104 73 700 SH DFND 5 700 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 545 5200 SH DFND 6 5200 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 9 85 SH DFND 85 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4846 9767 SH DFND 2 9767 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 24710 49800 SH DFND 3 49800 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 972 1958 SH DFND 4 0 0 1958 ASML HOLDING N V N Y REGISTRY SHS N07059210 1987 4004 SH DFND 5 3912 0 92 ASML HOLDING N V N Y REGISTRY SHS N07059210 4771 9615 SH DFND 6 9615 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 88 177 SH DFND 7 177 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 19 38 SH DFND 8 38 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 12116 24419 SH DFND 24279 0 140 ASPEN TECHNOLOGY INC COM 29109X106 466 2362 SH DFND 2 2362 0 0 ASPEN TECHNOLOGY INC COM 29109X106 65 331 SH DFND 4 0 0 331 ASPEN TECHNOLOGY INC COM 29109X106 11 56 SH DFND 5 56 0 0 ASPEN TECHNOLOGY INC COM 29109X106 215 1088 SH DFND 1088 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 2394 913900 SH DFND 913900 0 0 ASSOCIATED BANC CORP COM 045487105 225 11819 SH DFND 2 11819 0 0 ASSOCIATED BANC CORP COM 045487105 41 2144 SH DFND 4 0 0 2144 ASSOCIATED BANC CORP COM 045487105 154 8122 SH DFND 5 8122 0 0 ASSURANT INC COM 04621X108 3586 20457 SH DFND 2 20457 0 0 ASSURANT INC COM 04621X108 168 959 SH DFND 4 0 0 959 ASSURANT INC COM 04621X108 214 1219 SH DFND 5 547 0 672 ASSURANT INC COM 04621X108 627 3579 SH DFND 3579 0 0 ASSURED GUARANTY LTD COM G0585R106 338 5861 SH DFND 2 5861 0 0 ASSURED GUARANTY LTD COM G0585R106 514 8918 SH DFND 4 0 0 8918 ASSURED GUARANTY LTD COM G0585R106 68 1179 SH DFND 5 1179 0 0 ASSURED GUARANTY LTD COM G0585R106 13 220 SH DFND 220 0 0 ASTEC INDS INC COM 046224101 93 2093 SH DFND 2 2093 0 0 ASTEC INDS INC COM 046224101 360 8076 SH DFND 4 0 0 8076 ASTEC INDS INC COM 046224101 396 8897 SH DFND 5 8897 0 0 ASTEC INDS INC COM 046224101 1 18 SH DFND 18 0 0 ASTRA SPACE INC COM CL A 04634X103 3 2489 SH DFND 4 0 0 2489 ASTRA SPACE INC COM CL A 04634X103 71 51211 SH DFND 51211 0 0 ASTRA SPACE INC COM CL A 04634X103 71 51100 SH Put DFND 51100 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4344 65881 SH DFND 2 65881 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 983 14903 SH DFND 4 0 0 14903 ASTRAZENECA PLC SPONSORED ADR 046353108 5244 79528 SH DFND 5 78803 0 725 ASTRAZENECA PLC SPONSORED ADR 046353108 4589 69600 SH DFND 6 69600 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 112 1696 SH DFND 7 1696 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 368 5579 SH DFND 8 5579 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 52978 803424 SH DFND 803424 0 0 ASTREA ACQUISITION CORP COM CL A 04637C106 98 10000 SH DFND 10000 0 0 ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 1 5000 SH DFND 5000 0 0 AT&T INC COM 00206R102 176352 5480168 SH DFND 2 5480168 0 0 AT&T INC COM 00206R102 6786 210874 SH DFND 4 0 0 210874 AT&T INC COM 00206R102 65006 2020089 SH DFND 5 1919854 5000 95235 AT&T INC COM 00206R102 1073 33338 SH DFND 7 33338 0 0 AT&T INC COM 00206R102 462 14354 SH DFND 8 14354 0 0 AT&T INC COM 00206R102 110548 3435293 SH DFND 3428622 0 6671 ATAI LIFE SCIENCES NV SHS N0731H103 0 86 SH DFND 6 86 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 5442 1474889 SH DFND 1474889 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 7 975 SH DFND 2 975 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 18 2544 SH DFND 4 0 0 2544 ATARA BIOTHERAPEUTICS INC COM 046513107 1070 150280 SH DFND 150280 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 5898 600000 SH DFND 600000 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 1854 1041568 SH DFND 1041568 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2479 250000 SH DFND 6 250000 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 6984 704418 SH DFND 704418 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 560 16816 SH DFND 2 16816 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 52 1556 SH DFND 4 0 0 1556 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 10 300 SH DFND 8 300 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 22 657 SH DFND 657 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 158 2396 SH DFND 2 2396 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 258 3929 SH DFND 4 0 0 3929 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13 191 SH DFND 5 191 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5093 77456 SH DFND 77456 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 3 2500 PRN DFND 2500 0 0 ATLAS CORP SHARES Y0436Q109 7578 661800 SH DFND 6 661800 0 0 ATLAS CORP SHARES Y0436Q109 9 776 SH DFND 7 776 0 0 ATLAS CORP SHARES Y0436Q109 5 400 SH DFND 8 400 0 0 ATLAS CORP SHARES Y0436Q109 22372 1953878 SH DFND 1953878 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 1573 160000 SH DFND 6 160000 0 0 ATLASSIAN CORP PLC CL A G06242104 3237 16267 SH DFND 2 16267 0 0 ATLASSIAN CORP PLC CL A G06242104 734 3688 SH DFND 4 0 0 3688 ATLASSIAN CORP PLC CL A G06242104 10905 54800 SH DFND 6 54800 0 0 ATLASSIAN CORP PLC CL A G06242104 12 60 SH DFND 7 60 0 0 ATLASSIAN CORP PLC CL A G06242104 1183 5946 SH DFND 5946 0 0 ATMOS ENERGY CORP COM 049560105 12469 111295 SH DFND 2 111295 0 0 ATMOS ENERGY CORP COM 049560105 221 1974 SH DFND 4 0 0 1974 ATMOS ENERGY CORP COM 049560105 217 1938 SH DFND 5 1034 0 904 ATMOS ENERGY CORP COM 049560105 4848 43269 SH DFND 7 43269 0 0 ATMOS ENERGY CORP COM 049560105 15 135 SH DFND 8 135 0 0 ATMOS ENERGY CORP COM 049560105 972 8677 SH DFND 8677 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 365 309600 SH DFND 309600 0 0 ATRICURE INC COM 04963C209 50 1217 SH DFND 4 0 0 1217 ATRICURE INC COM 04963C209 151 3687 SH DFND 3687 0 0 AURORA CANNABIS INC COM 05156X884 975 650424 SH DFND 2 650424 0 0 AURORA CANNABIS INC COM 05156X884 403 269016 SH DFND 6 269016 0 0 AURORA CANNABIS INC COM 05156X884 1 735 SH DFND 7 735 0 0 AURORA CANNABIS INC COM 05156X884 0 14 SH DFND 8 14 0 0 AURORA CANNABIS INC COM 05156X884 306 204360 SH DFND 204360 0 0 AURORA CANNABIS INC COM 05156X884 243 162300 SH Put DFND 162300 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 7972 816000 SH DFND 6 816000 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 14208 1454251 SH DFND 1454251 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 798 81059 SH DFND 81059 0 0 AUTODESK INC COM 052769106 19532 104833 SH DFND 2 104833 0 0 AUTODESK INC COM 052769106 11272 60500 SH DFND 3 60500 0 0 AUTODESK INC COM 052769106 983 5278 SH DFND 4 0 0 5278 AUTODESK INC COM 052769106 5590 30000 SH DFND 6 30000 0 0 AUTODESK INC COM 052769106 9832 52772 SH DFND 7 52772 0 0 AUTODESK INC COM 052769106 954 5121 SH DFND 8 5121 0 0 AUTODESK INC COM 052769106 33817 181502 SH DFND 181502 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 177 4500 SH DFND 2 4500 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 5 137 SH DFND 4 0 0 137 AUTOHOME INC SP ADS RP CL A 05278C107 1 13 SH DFND 6 13 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2569 65170 SH DFND 65170 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 57791 247711 SH DFND 2 247711 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3400 14573 SH DFND 4 0 0 14573 AUTOMATIC DATA PROCESSING IN COM 053015103 41675 178633 SH DFND 5 82329 91045 5259 AUTOMATIC DATA PROCESSING IN COM 053015103 3546 15200 SH DFND 6 15200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4460 19118 SH DFND 7 19118 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 527 2258 SH DFND 8 2258 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 92080 394685 SH DFND 394597 0 88 AUTOMATIC DATA PROCESSING IN COM 053015103 26876 115200 SH Call DFND 115200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 29186 125100 SH Put DFND 125100 0 0 AUTONATION INC COM 05329W102 342 2782 SH DFND 2 2782 0 0 AUTONATION INC COM 05329W102 4428 36000 SH DFND 3 36000 0 0 AUTONATION INC COM 05329W102 142 1158 SH DFND 4 0 0 1158 AUTONATION INC COM 05329W102 100 814 SH DFND 5 814 0 0 AUTONATION INC COM 05329W102 2 20 SH DFND 20 0 0 AUTOZONE INC COM 053332102 27243 12536 SH DFND 2 12536 0 0 AUTOZONE INC COM 053332102 1456 670 SH DFND 4 0 0 670 AUTOZONE INC COM 053332102 58921 27113 SH DFND 5 26491 5 617 AUTOZONE INC COM 053332102 29572 13608 SH DFND 7 13608 0 0 AUTOZONE INC COM 053332102 5487 2525 SH DFND 8 2525 0 0 AUTOZONE INC COM 053332102 34414 15836 SH DFND 15832 0 4 AVALARA INC COM 05338G106 1 7 SH DFND 1 7 0 0 AVALARA INC COM 05338G106 6 78 SH DFND 2 78 0 0 AVALARA INC COM 05338G106 120 1464 SH DFND 4 0 0 1464 AVALARA INC COM 05338G106 8320 101448 SH DFND 101448 0 0 AVALON ACQUISITION INC CLASS A COM 05338E101 5200 520000 SH DFND 520000 0 0 AVALONBAY CMNTYS INC COM 053484101 14440 71878 SH DFND 2 71878 0 0 AVALONBAY CMNTYS INC COM 053484101 483 2403 SH DFND 4 0 0 2403 AVALONBAY CMNTYS INC COM 053484101 332 1655 SH DFND 5 719 0 936 AVALONBAY CMNTYS INC COM 053484101 2 10 SH DFND 7 10 0 0 AVALONBAY CMNTYS INC COM 053484101 6178 30752 SH DFND 30752 0 0 AVALONBAY CMNTYS INC COM 053484101 984 4900 SH Call DFND 4900 0 0 AVANGRID INC COM 05351W103 869 18883 SH DFND 2 18883 0 0 AVANGRID INC COM 05351W103 98 2132 SH DFND 4 0 0 2132 AVANGRID INC COM 05351W103 19 415 SH DFND 5 415 0 0 AVANGRID INC COM 05351W103 12 253 SH DFND 253 0 0 AVANTOR INC COM 05352A100 0 1 SH DFND 1 1 0 0 AVANTOR INC COM 05352A100 3 87 SH DFND 2 87 0 0 AVANTOR INC COM 05352A100 217 6874 SH DFND 4 0 0 6874 AVANTOR INC COM 05352A100 15442 488200 SH DFND 6 488200 0 0 AVANTOR INC COM 05352A100 66 2091 SH DFND 2091 0 0 AVAYA HLDGS CORP COM 05351X101 1 440 SH DFND 4 0 0 440 AVAYA HLDGS CORP COM 05351X101 337 117369 SH DFND 117369 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 3 2618 PRN DFND 2618 0 0 AVERY DENNISON CORP COM 053611109 4630 27761 SH DFND 2 27761 0 0 AVERY DENNISON CORP COM 053611109 605 3627 SH DFND 4 0 0 3627 AVERY DENNISON CORP COM 053611109 4092 24534 SH DFND 5 22013 0 2521 AVERY DENNISON CORP COM 053611109 143 855 SH DFND 8 855 0 0 AVERY DENNISON CORP COM 053611109 16300 97728 SH DFND 97688 0 40 AVID TECHNOLOGY INC COM 05367P100 967 34922 SH DFND 34922 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 10 710 SH DFND 2 710 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 233 15938 SH DFND 15938 0 0 AVIENT CORPORATION COM 05368V106 389 9174 SH DFND 2 9174 0 0 AVIENT CORPORATION COM 05368V106 60 1410 SH DFND 4 0 0 1410 AVIENT CORPORATION COM 05368V106 251 5922 SH DFND 5 4145 0 1777 AVIENT CORPORATION COM 05368V106 0 1 SH DFND 1 0 0 AVIS BUDGET GROUP COM 053774105 449 2754 SH DFND 2 2754 0 0 AVIS BUDGET GROUP COM 053774105 189 1160 SH DFND 4 0 0 1160 AVIS BUDGET GROUP COM 053774105 7 43 SH DFND 5 43 0 0 AVIS BUDGET GROUP COM 053774105 56024 343600 SH DFND 6 343600 0 0 AVIS BUDGET GROUP COM 053774105 44839 275002 SH DFND 275002 0 0 AVISTA CORP COM 05379B107 287 6630 SH DFND 2 6630 0 0 AVISTA CORP COM 05379B107 650 14990 SH DFND 4 0 0 14990 AVISTA CORP COM 05379B107 119 2742 SH DFND 5 2511 0 231 AVISTA CORP COM 05379B107 1040 23989 SH DFND 23567 0 422 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 379 37430 SH DFND 37430 0 0 AVNET INC COM 053807103 342 7755 SH DFND 2 7755 0 0 AVNET INC COM 053807103 77 1758 SH DFND 4 0 0 1758 AVNET INC COM 053807103 74 1688 SH DFND 5 1688 0 0 AVNET INC COM 053807103 1462 33200 SH DFND 6 33200 0 0 AVNET INC COM 053807103 355 8055 SH DFND 8055 0 0 AXALTA COATING SYS LTD COM G0750C108 73 3017 SH DFND 4 0 0 3017 AXALTA COATING SYS LTD COM G0750C108 4 171 SH DFND 5 171 0 0 AXALTA COATING SYS LTD COM G0750C108 1723 71346 SH DFND 71346 0 0 AXALTA COATING SYS LTD COM G0750C108 4830 200000 SH Put DFND 200000 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 177 3019 SH DFND 2 3019 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 50 856 SH DFND 4 0 0 856 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 25 SH DFND 25 0 0 AXIS CAP HLDGS LTD SHS G0692U109 40 677 SH DFND 4 0 0 677 AXIS CAP HLDGS LTD SHS G0692U109 181 3070 SH DFND 3070 0 0 AXOGEN INC COM 05463X106 1442 150000 SH DFND 3 150000 0 0 AXOGEN INC COM 05463X106 7 778 SH DFND 4 0 0 778 AXOGEN INC COM 05463X106 32 3345 SH DFND 3345 0 0 AXON ENTERPRISE INC COM 05464C101 547 5664 SH DFND 2 5664 0 0 AXON ENTERPRISE INC COM 05464C101 178 1841 SH DFND 4 0 0 1841 AXON ENTERPRISE INC COM 05464C101 121 1248 SH DFND 5 1248 0 0 AXON ENTERPRISE INC COM 05464C101 19 200 SH DFND 200 0 0 AXONICS INC COM 05465P101 30 529 SH DFND 4 0 0 529 AXONICS INC COM 05465P101 216 3750 SH DFND 3750 0 0 AXOS FINANCIAL INC COM 05465C100 184 4912 SH DFND 2 4912 0 0 AXOS FINANCIAL INC COM 05465C100 8 202 SH DFND 4 0 0 202 AXOS FINANCIAL INC COM 05465C100 9 243 SH DFND 5 243 0 0 AXOS FINANCIAL INC COM 05465C100 2 44 SH DFND 44 0 0 AZENTA INC COM 114340102 458 6308 SH DFND 2 6308 0 0 AZENTA INC COM 114340102 112 1545 SH DFND 4 0 0 1545 AZENTA INC COM 114340102 132 1823 SH DFND 5 1823 0 0 AZENTA INC COM 114340102 41 568 SH DFND 568 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 92 6837 SH DFND 2 6837 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 50 3729 SH DFND 3729 0 0 AZZ INC COM 002474104 95 2259 SH DFND 2 2259 0 0 AZZ INC COM 002474104 371 8801 SH DFND 4 0 0 8801 AZZ INC COM 002474104 96 2282 SH DFND 5 2282 0 0 AZZ INC COM 002474104 1 19 SH DFND 19 0 0 B & G FOODS INC NEW COM 05508R106 158 6305 SH DFND 2 6305 0 0 B & G FOODS INC NEW COM 05508R106 136 5401 SH DFND 4 0 0 5401 B & G FOODS INC NEW COM 05508R106 54 2167 SH DFND 5 2167 0 0 B & G FOODS INC NEW COM 05508R106 56 2217 SH DFND 2217 0 0 B2GOLD CORP COM 11777Q209 43871 12086985 SH DFND 2 12086985 0 0 B2GOLD CORP COM 11777Q209 890 245216 SH DFND 6 245216 0 0 B2GOLD CORP COM 11777Q209 7 2000 SH Call DFND 6 2000 0 0 B2GOLD CORP COM 11777Q209 583 160554 SH DFND 7 160554 0 0 B2GOLD CORP COM 11777Q209 8271 2278627 SH DFND 2278627 0 0 BADGER METER INC COM 056525108 218 2675 SH DFND 2 2675 0 0 BADGER METER INC COM 056525108 131 1604 SH DFND 4 0 0 1604 BADGER METER INC COM 056525108 203 2487 SH DFND 5 2487 0 0 BADGER METER INC COM 056525108 51 621 SH DFND 621 0 0 BAIDU INC SPON ADR REP A 056752108 12806 68851 SH DFND 2 68851 0 0 BAIDU INC SPON ADR REP A 056752108 7440 40000 SH DFND 3 40000 0 0 BAIDU INC SPON ADR REP A 056752108 3534 19000 SH DFND 6 19000 0 0 BAIDU INC SPON ADR REP A 056752108 446 2400 SH DFND 7 2400 0 0 BAIDU INC SPON ADR REP A 056752108 6 30 SH DFND 8 30 0 0 BAIDU INC SPON ADR REP A 056752108 277135 1489974 SH DFND 1489974 0 0 BAKER HUGHES COMPANY CL A 05722G100 1 28 SH DFND 1 28 0 0 BAKER HUGHES COMPANY CL A 05722G100 10274 341572 SH DFND 2 341572 0 0 BAKER HUGHES COMPANY CL A 05722G100 1298 43167 SH DFND 4 0 0 43167 BAKER HUGHES COMPANY CL A 05722G100 1004 33380 SH DFND 5 21093 0 12287 BAKER HUGHES COMPANY CL A 05722G100 12 406 SH DFND 8 406 0 0 BAKER HUGHES COMPANY CL A 05722G100 8179 271892 SH DFND 271648 0 244 BAKER HUGHES COMPANY CL A 05722G100 6467 215000 SH Put DFND 215000 0 0 BALCHEM CORP COM 057665200 372 2940 SH DFND 2 2940 0 0 BALCHEM CORP COM 057665200 25261 199532 SH DFND 4 0 0 199532 BALCHEM CORP COM 057665200 146 1154 SH DFND 5 1154 0 0 BALCHEM CORP COM 057665200 130 1026 SH DFND 1026 0 0 BALL CORP COM 058498106 8294 117524 SH DFND 2 117524 0 0 BALL CORP COM 058498106 425 6015 SH DFND 4 0 0 6015 BALL CORP COM 058498106 7508 106385 SH DFND 5 102908 0 3477 BALL CORP COM 058498106 7 96 SH DFND 8 96 0 0 BALL CORP COM 058498106 6182 87597 SH DFND 87454 0 143 BALLARD PWR SYS INC NEW COM 058586108 5750 806745 SH DFND 2 806745 0 0 BALLARD PWR SYS INC NEW COM 058586108 377 52952 SH DFND 6 52952 0 0 BALLARD PWR SYS INC NEW COM 058586108 143 20000 SH Call DFND 6 20000 0 0 BALLARD PWR SYS INC NEW COM 058586108 4 600 SH DFND 7 600 0 0 BALLARD PWR SYS INC NEW COM 058586108 637 89406 SH DFND 89406 0 0 BALLARD PWR SYS INC NEW COM 058586108 257 36000 SH Call DFND 36000 0 0 BANCFIRST CORP COM 05945F103 171 1737 SH DFND 2 1737 0 0 BANCFIRST CORP COM 05945F103 165 1676 SH DFND 4 0 0 1676 BANCFIRST CORP COM 05945F103 43 434 SH DFND 5 434 0 0 BANCFIRST CORP COM 05945F103 1 15 SH DFND 15 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 173 37778 SH DFND 4 0 0 37778 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 69 14962 SH DFND 5 13726 0 1236 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1202 262349 SH DFND 7 262349 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 694 SH DFND 4 0 0 694 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 762 SH DFND 5 0 0 762 BANCO BRADESCO S A SP ADR PFD NEW 059460303 600 172321 SH DFND 172321 0 0 BANCO SANTANDER S.A. ADR 05964H105 106 36258 SH DFND 4 0 0 36258 BANCO SANTANDER S.A. ADR 05964H105 15 5228 SH DFND 5 2960 0 2268 BANCO SANTANDER S.A. ADR 05964H105 528 181474 SH DFND 181474 0 0 BANDWIDTH INC COM CL A 05988J103 0 10 SH DFND 2 10 0 0 BANDWIDTH INC COM CL A 05988J103 25 1158 SH DFND 4 0 0 1158 BANDWIDTH INC COM CL A 05988J103 0 19 SH DFND 6 19 0 0 BANDWIDTH INC COM CL A 05988J103 3946 182019 SH DFND 182019 0 0 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 2 2200 PRN DFND 2200 0 0 BANK HAWAII CORP COM 062540109 247 3170 SH DFND 2 3170 0 0 BANK HAWAII CORP COM 062540109 70 897 SH DFND 4 0 0 897 BANK HAWAII CORP COM 062540109 804 10323 SH DFND 5 10323 0 0 BANK HAWAII CORP COM 062540109 0 4 SH DFND 4 0 0 BANK MONTREAL QUE COM 063671101 1269080 13088126 SH DFND 2 13088126 0 0 BANK MONTREAL QUE COM 063671101 38 397 SH DFND 4 0 0 397 BANK MONTREAL QUE COM 063671101 28701 295996 SH DFND 5 295996 0 0 BANK MONTREAL QUE COM 063671101 62389 643425 SH DFND 6 643425 0 0 BANK MONTREAL QUE COM 063671101 38883 401000 SH Call DFND 6 401000 0 0 BANK MONTREAL QUE COM 063671101 112880 1164145 SH DFND 7 1164145 0 0 BANK MONTREAL QUE COM 063671101 705106 7271816 SH DFND 7271816 0 0 BANK NEW YORK MELLON CORP COM 064058100 13566 313405 SH DFND 2 313405 0 0 BANK NEW YORK MELLON CORP COM 064058100 732 16912 SH DFND 4 0 0 16912 BANK NEW YORK MELLON CORP COM 064058100 1704 39372 SH DFND 5 31534 0 7838 BANK NEW YORK MELLON CORP COM 064058100 22 500 SH DFND 7 500 0 0 BANK NEW YORK MELLON CORP COM 064058100 34 783 SH DFND 8 783 0 0 BANK NEW YORK MELLON CORP COM 064058100 22147 511644 SH DFND 511438 0 206 BANK NOVA SCOTIA B C COM 064149107 40547 671800 SH DFND 1 671800 0 0 BANK NOVA SCOTIA B C COM 064149107 1481686 24549108 SH DFND 2 24549108 0 0 BANK NOVA SCOTIA B C COM 064149107 141 2328 SH DFND 4 0 0 2328 BANK NOVA SCOTIA B C COM 064149107 82 1364 SH DFND 5 1191 0 173 BANK NOVA SCOTIA B C COM 064149107 405801 6723466 SH DFND 6 6723466 0 0 BANK NOVA SCOTIA B C COM 064149107 6180 102400 SH Call DFND 6 102400 0 0 BANK NOVA SCOTIA B C COM 064149107 228593 3787410 SH DFND 7 3787410 0 0 BANK NOVA SCOTIA B C COM 064149107 23 383 SH DFND 8 383 0 0 BANK NOVA SCOTIA B C COM 064149107 1391693 23058079 SH DFND 23058079 0 0 BANK NOVA SCOTIA B C COM 064149107 147872 2450000 SH Put DFND 2450000 0 0 BANK OZK COM 06417N103 340 8980 SH DFND 2 8980 0 0 BANK OZK COM 06417N103 47 1236 SH DFND 4 0 0 1236 BANK OZK COM 06417N103 30 789 SH DFND 5 789 0 0 BANK OZK COM 06417N103 467 12344 SH DFND 8 12344 0 0 BANK OZK COM 06417N103 1920 50729 SH DFND 50729 0 0 BANKUNITED INC COM 06652K103 273 7481 SH DFND 2 7481 0 0 BANKUNITED INC COM 06652K103 46 1249 SH DFND 4 0 0 1249 BANKUNITED INC COM 06652K103 29 806 SH DFND 5 806 0 0 BANKUNITED INC COM 06652K103 100 2746 SH DFND 2746 0 0 BANNER CORP COM NEW 06652V208 179 3148 SH DFND 2 3148 0 0 BANNER CORP COM NEW 06652V208 91 1594 SH DFND 4 0 0 1594 BANNER CORP COM NEW 06652V208 40 708 SH DFND 5 708 0 0 BANNER CORP COM NEW 06652V208 2 27 SH DFND 27 0 0 BANNIX ACQUISITION CORP COM 066644105 1496 150000 SH DFND 150000 0 0 BARCLAYS PLC ADR 06738E204 170 21602 SH DFND 4 0 0 21602 BARCLAYS PLC ADR 06738E204 23 2947 SH DFND 5 1924 0 1023 BARCLAYS PLC ADR 06738E204 2407 305809 SH DFND 305809 0 0 BARNES & NOBLE ED INC COM 06777U101 44 14000 SH DFND 7 14000 0 0 BARNES GROUP INC COM 067806109 154 4268 SH DFND 2 4268 0 0 BARNES GROUP INC COM 067806109 185 5121 SH DFND 4 0 0 5121 BARNES GROUP INC COM 067806109 1 38 SH DFND 38 0 0 BARRICK GOLD CORP COM 067901108 291021 14263266 SH DFND 2 14263266 0 0 BARRICK GOLD CORP COM 067901108 36 1753 SH DFND 4 0 0 1753 BARRICK GOLD CORP COM 067901108 416 20370 SH DFND 5 20192 0 178 BARRICK GOLD CORP COM 067901108 62962 3085857 SH DFND 6 3085857 0 0 BARRICK GOLD CORP COM 067901108 7813 382900 SH Call DFND 6 382900 0 0 BARRICK GOLD CORP COM 067901108 16702 818593 SH DFND 7 818593 0 0 BARRICK GOLD CORP COM 067901108 60394 2959962 SH DFND 2959962 0 0 BARRICK GOLD CORP COM 067901108 8 400 SH Put DFND 400 0 0 BARRICK GOLD CORP COM 067901108 6121 300000 SH Call DFND 300000 0 0 BATH & BODY WORKS INC COM 070830104 1 28 SH DFND 1 28 0 0 BATH & BODY WORKS INC COM 070830104 2279 74379 SH DFND 2 74379 0 0 BATH & BODY WORKS INC COM 070830104 566 18465 SH DFND 4 0 0 18465 BATH & BODY WORKS INC COM 070830104 916 29883 SH DFND 29883 0 0 BAUSCH HEALTH COS INC COM 071734107 12249 1385572 SH DFND 2 1385572 0 0 BAUSCH HEALTH COS INC COM 071734107 11 1281 SH DFND 4 0 0 1281 BAUSCH HEALTH COS INC COM 071734107 13 1518 SH DFND 5 1518 0 0 BAUSCH HEALTH COS INC COM 071734107 3501 396042 SH DFND 6 396042 0 0 BAUSCH HEALTH COS INC COM 071734107 2746 310575 SH DFND 7 310575 0 0 BAUSCH HEALTH COS INC COM 071734107 3155 356858 SH DFND 356858 0 0 BAXTER INTL INC COM 071813109 31090 424147 SH DFND 2 424147 0 0 BAXTER INTL INC COM 071813109 2482 33866 SH DFND 4 0 0 33866 BAXTER INTL INC COM 071813109 40854 557356 SH DFND 5 546022 6298 5036 BAXTER INTL INC COM 071813109 17886 244017 SH DFND 7 244017 0 0 BAXTER INTL INC COM 071813109 2869 39145 SH DFND 8 39145 0 0 BAXTER INTL INC COM 071813109 15599 212805 SH DFND 210250 0 2555 BCE INC COM NEW 05534B760 436046 8209332 SH DFND 2 8209332 0 0 BCE INC COM NEW 05534B760 53 999 SH DFND 4 0 0 999 BCE INC COM NEW 05534B760 60 1138 SH DFND 5 1050 0 88 BCE INC COM NEW 05534B760 465901 8771401 SH DFND 6 8771401 0 0 BCE INC COM NEW 05534B760 5312 100000 SH Put DFND 6 100000 0 0 BCE INC COM NEW 05534B760 16997 320000 SH Call DFND 6 320000 0 0 BCE INC COM NEW 05534B760 44459 837017 SH DFND 7 837017 0 0 BCE INC COM NEW 05534B760 11 200 SH DFND 8 200 0 0 BCE INC COM NEW 05534B760 887887 16716025 SH DFND 16716025 0 0 BEACON ROOFING SUPPLY INC COM 073685109 389 7444 SH DFND 4 0 0 7444 BEACON ROOFING SUPPLY INC COM 073685109 2 42 SH DFND 42 0 0 BECTON DICKINSON & CO COM 075887109 39718 158569 SH DFND 2 158569 0 0 BECTON DICKINSON & CO COM 075887109 1803 7199 SH DFND 4 0 0 7199 BECTON DICKINSON & CO COM 075887109 9296 37113 SH DFND 5 33537 0 3576 BECTON DICKINSON & CO COM 075887109 7221 28829 SH DFND 7 28829 0 0 BECTON DICKINSON & CO COM 075887109 73 291 SH DFND 8 291 0 0 BECTON DICKINSON & CO COM 075887109 29586 118120 SH DFND 118024 0 96 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 72 1435 SH DFND 4 0 0 1435 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 1 27 SH DFND 6 27 0 0 BED BATH & BEYOND INC COM 075896100 48 7306 SH DFND 2 7306 0 0 BED BATH & BEYOND INC COM 075896100 7 1041 SH DFND 4 0 0 1041 BED BATH & BEYOND INC COM 075896100 5 814 SH DFND 5 814 0 0 BED BATH & BEYOND INC COM 075896100 1 201 SH DFND 8 201 0 0 BED BATH & BEYOND INC COM 075896100 739 112161 SH DFND 112161 0 0 BED BATH & BEYOND INC COM 075896100 554 84000 SH Put DFND 84000 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1318 7680 SH DFND 2 7680 0 0 BEIGENE LTD SPONSORED ADR 07725L102 223 1298 SH DFND 4 0 0 1298 BEIGENE LTD SPONSORED ADR 07725L102 7 41 SH DFND 5 41 0 0 BEIGENE LTD SPONSORED ADR 07725L102 12192 71043 SH DFND 71043 0 0 BELDEN INC COM 077454106 194 3550 SH DFND 2 3550 0 0 BELDEN INC COM 077454106 546 9983 SH DFND 4 0 0 9983 BELDEN INC COM 077454106 135 2475 SH DFND 5 2475 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 221 8759 SH DFND 2 8759 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 31 1242 SH DFND 4 0 0 1242 BELLRING BRANDS INC COMMON STOCK 07831C103 8 318 SH DFND 318 0 0 BENTLEY SYS INC COM CL B 08265T208 3 93 SH DFND 2 93 0 0 BENTLEY SYS INC COM CL B 08265T208 25 709 SH DFND 4 0 0 709 BENTLEY SYS INC COM CL B 08265T208 3667 104158 SH DFND 104158 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 2071 212000 SH DFND 6 212000 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 994 101700 SH DFND 101700 0 0 BERKLEY W R CORP COM 084423102 4195 59012 SH DFND 2 59012 0 0 BERKLEY W R CORP COM 084423102 495 6968 SH DFND 4 0 0 6968 BERKLEY W R CORP COM 084423102 1029 14473 SH DFND 5 5008 0 9465 BERKLEY W R CORP COM 084423102 139 1960 SH DFND 8 1960 0 0 BERKLEY W R CORP COM 084423102 11349 159643 SH DFND 159643 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 477 1 SH DFND 4 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4293 9 SH DFND 7 9 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3816 8 SH DFND 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 7 SH DFND 1 7 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 141779 508369 SH DFND 2 508369 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18939 67907 SH DFND 4 0 0 67907 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 341 1224 SH DFND 5 1224 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59710 214100 SH DFND 6 214100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9537 34195 SH DFND 7 34195 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3838 13763 SH DFND 8 13763 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 141406 507030 SH DFND 507030 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8367 30000 SH Put DFND 30000 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 110 4331 SH DFND 2 4331 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 143 5623 SH DFND 4 0 0 5623 BERKSHIRE HILLS BANCORP INC COM 084680107 7 260 SH DFND 5 260 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1 36 SH DFND 36 0 0 BERRY GLOBAL GROUP INC COM 08579W103 161 2801 SH DFND 4 0 0 2801 BERRY GLOBAL GROUP INC COM 08579W103 12 200 SH DFND 7 200 0 0 BERRY GLOBAL GROUP INC COM 08579W103 5721 99266 SH DFND 99266 0 0 BERRY GLOBAL GROUP INC COM 08579W103 8068 140000 SH Put DFND 140000 0 0 BEST BUY INC COM 086516101 7154 101553 SH DFND 2 101553 0 0 BEST BUY INC COM 086516101 505 7172 SH DFND 4 0 0 7172 BEST BUY INC COM 086516101 1919 27244 SH DFND 5 25029 0 2215 BEST BUY INC COM 086516101 3 37 SH DFND 8 37 0 0 BEST BUY INC COM 086516101 3217 45659 SH DFND 45607 0 52 BEYOND MEAT INC COM 08862E109 75 3076 SH DFND 4 0 0 3076 BEYOND MEAT INC COM 08862E109 4 170 SH DFND 7 170 0 0 BEYOND MEAT INC COM 08862E109 130 5378 SH DFND 5378 0 0 BEYOND MEAT INC COM 08862E109 78 3200 SH Put DFND 3200 0 0 BHP GROUP LTD SPONSORED ADS 088606108 686 11673 SH DFND 4 0 0 11673 BHP GROUP LTD SPONSORED ADS 088606108 305 5181 SH DFND 5 4813 0 368 BHP GROUP LTD SPONSORED ADS 088606108 3039 51692 SH DFND 7 51692 0 0 BHP GROUP LTD SPONSORED ADS 088606108 574 9756 SH DFND 8 9756 0 0 BHP GROUP LTD SPONSORED ADS 088606108 16424 279313 SH DFND 279313 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 145 11987 SH DFND 11987 0 0 BIG LOTS INC COM 089302103 81 2615 SH DFND 2 2615 0 0 BIG LOTS INC COM 089302103 24 781 SH DFND 4 0 0 781 BIG LOTS INC COM 089302103 25 815 SH DFND 5 815 0 0 BIG LOTS INC COM 089302103 509 16365 SH DFND 16365 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 745 40147 SH DFND 1 40147 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 7 370 SH DFND 2 370 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 19 1002 SH DFND 4 0 0 1002 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 186 10000 SH DFND 7 10000 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2161 116510 SH DFND 116510 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2968 160000 SH Call DFND 160000 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 5334 550439 SH DFND 550439 0 0 BILIBILI INC SPONS ADS REP Z 090040106 16789 616350 SH DFND 616350 0 0 BILIBILI INC NOTE 1.250% 6/1 090040AD8 18 16500 PRN DFND 16500 0 0 BILL COM HLDGS INC COM 090043100 73 590 SH DFND 2 590 0 0 BILL COM HLDGS INC COM 090043100 226 1813 SH DFND 4 0 0 1813 BILL COM HLDGS INC COM 090043100 105 842 SH DFND 5 742 0 100 BILL COM HLDGS INC COM 090043100 10923 87800 SH DFND 6 87800 0 0 BILL COM HLDGS INC COM 090043100 17852 143495 SH DFND 143495 0 0 BILL COM HLDGS INC NOTE12/0 090043AB6 17 16000 PRN DFND 16000 0 0 BIO RAD LABS INC CL A 090572207 8178 15983 SH DFND 2 15983 0 0 BIO RAD LABS INC CL A 090572207 726 1418 SH DFND 4 0 0 1418 BIO RAD LABS INC CL A 090572207 2434 4758 SH DFND 5 3485 0 1273 BIO RAD LABS INC CL A 090572207 10898 21300 SH DFND 6 21300 0 0 BIO RAD LABS INC CL A 090572207 5 10 SH DFND 8 10 0 0 BIO RAD LABS INC CL A 090572207 4357 8515 SH DFND 8515 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 7 667 SH DFND 2 667 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 211 20012 SH DFND 4 0 0 20012 BIOCRYST PHARMACEUTICALS INC COM 09058V103 313 29743 SH DFND 29743 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 206 19600 SH Put DFND 19600 0 0 BIOFRONTERA INC COM 09077D100 62 25000 SH DFND 25000 0 0 BIOGEN INC COM 09062X103 23713 96787 SH DFND 2 96787 0 0 BIOGEN INC COM 09062X103 703 2870 SH DFND 4 0 0 2870 BIOGEN INC COM 09062X103 42 170 SH DFND 5 170 0 0 BIOGEN INC COM 09062X103 10339 42200 SH DFND 6 42200 0 0 BIOGEN INC COM 09062X103 9 35 SH DFND 7 35 0 0 BIOGEN INC COM 09062X103 21213 86585 SH DFND 86585 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4245 29321 SH DFND 3 29321 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 167 1155 SH DFND 4 0 0 1155 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2033 14043 SH DFND 6 14043 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 58 400 SH DFND 8 400 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7 48 SH DFND 48 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6919 80922 SH DFND 2 80922 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 129 1506 SH DFND 4 0 0 1506 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1010 11814 SH DFND 5 11814 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10628 124300 SH DFND 6 124300 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3406 39836 SH DFND 39836 0 0 BIOMEA FUSION INC COM 09077A106 2130 176905 SH DFND 176905 0 0 BIONANO GENOMICS INC COM 09075F107 8 5209 SH DFND 2 5209 0 0 BIONANO GENOMICS INC COM 09075F107 85 57176 SH DFND 57176 0 0 BIONANO GENOMICS INC COM 09075F107 82 55700 SH Put DFND 55700 0 0 BIONTECH SE SPONSORED ADS 09075V102 155 1089 SH DFND 2 1089 0 0 BIONTECH SE SPONSORED ADS 09075V102 6473 45459 SH DFND 3 45459 0 0 BIONTECH SE SPONSORED ADS 09075V102 29 204 SH DFND 7 204 0 0 BIONTECH SE SPONSORED ADS 09075V102 21 150 SH DFND 8 150 0 0 BIONTECH SE SPONSORED ADS 09075V102 572 4020 SH DFND 4020 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 1095 110100 SH DFND 6 110100 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2494 249900 SH DFND 249900 0 0 BIO-TECHNE CORP COM 09073M104 9766 27564 SH DFND 2 27564 0 0 BIO-TECHNE CORP COM 09073M104 1301 3673 SH DFND 4 0 0 3673 BIO-TECHNE CORP COM 09073M104 2254 6362 SH DFND 5 3423 0 2939 BIO-TECHNE CORP COM 09073M104 0 1 SH DFND 8 1 0 0 BIO-TECHNE CORP COM 09073M104 4035 11388 SH DFND 11374 0 14 BITFARMS LTD COM 09173B107 1 541 SH DFND 2 541 0 0 BITFARMS LTD COM 09173B107 3 1938 SH DFND 6 1938 0 0 BITFARMS LTD COM 09173B107 1371 1000000 SH DFND 7 1000000 0 0 BITFARMS LTD COM 09173B107 40 29515 SH DFND 29515 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 721 11013 SH DFND 2 11013 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 138 2104 SH DFND 4 0 0 2104 BJS WHSL CLUB HLDGS INC COM 05550J101 29 444 SH DFND 5 444 0 0 BK OF AMERICA CORP COM 060505104 156288 4794114 SH DFND 2 4794114 0 0 BK OF AMERICA CORP COM 060505104 11767 360958 SH DFND 3 360958 0 0 BK OF AMERICA CORP COM 060505104 6605 202620 SH DFND 4 0 0 202620 BK OF AMERICA CORP COM 060505104 98360 3017183 SH DFND 5 2898432 4000 114751 BK OF AMERICA CORP COM 060505104 35700 1095100 SH DFND 6 1095100 0 0 BK OF AMERICA CORP COM 060505104 907 27834 SH DFND 7 27834 0 0 BK OF AMERICA CORP COM 060505104 353 10826 SH DFND 8 10826 0 0 BK OF AMERICA CORP COM 060505104 345486 10597724 SH DFND 10588833 0 8891 BK OF AMERICA CORP COM 060505104 26598 815900 SH Call DFND 815900 0 0 BK OF AMERICA CORP COM 060505104 32104 984800 SH Put DFND 984800 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 6 5 SH DFND 8 5 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 18 15 SH DFND 15 0 0 BLACK HILLS CORP COM 092113109 383 5224 SH DFND 2 5224 0 0 BLACK HILLS CORP COM 092113109 69 936 SH DFND 4 0 0 936 BLACK HILLS CORP COM 092113109 859 11723 SH DFND 5 8723 0 3000 BLACK HILLS CORP COM 092113109 7 100 SH DFND 8 100 0 0 BLACK HILLS CORP COM 092113109 169 2312 SH DFND 2312 0 0 BLACK KNIGHT INC COM 09215C105 423 6091 SH DFND 4 0 0 6091 BLACK KNIGHT INC COM 09215C105 2536 36500 SH DFND 6 36500 0 0 BLACK KNIGHT INC COM 09215C105 1607 23129 SH DFND 23129 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 17204 1720411 SH DFND 1720411 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 6648 459100 SH DFND 459100 0 0 BLACKBAUD INC COM 09227Q100 241 3806 SH DFND 2 3806 0 0 BLACKBAUD INC COM 09227Q100 386 6109 SH DFND 4 0 0 6109 BLACKBERRY LTD COM 09228F103 7493 1299941 SH DFND 2 1299941 0 0 BLACKBERRY LTD COM 09228F103 3 579 SH DFND 5 0 0 579 BLACKBERRY LTD COM 09228F103 1525 264633 SH DFND 6 264633 0 0 BLACKBERRY LTD COM 09228F103 1297 225000 SH Put DFND 6 225000 0 0 BLACKBERRY LTD COM 09228F103 40 6962 SH DFND 7 6962 0 0 BLACKBERRY LTD COM 09228F103 3 500 SH DFND 8 500 0 0 BLACKBERRY LTD COM 09228F103 440 76302 SH DFND 76302 0 0 BLACKBERRY LTD COM 09228F103 81 14100 SH Put DFND 14100 0 0 BLACKLINE INC COM 09239B109 108 1500 SH DFND 1 1500 0 0 BLACKLINE INC COM 09239B109 29 398 SH DFND 2 398 0 0 BLACKLINE INC COM 09239B109 3224 44900 SH DFND 3 44900 0 0 BLACKLINE INC COM 09239B109 87 1207 SH DFND 4 0 0 1207 BLACKLINE INC COM 09239B109 6999 97479 SH DFND 97479 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 3073 2650000 PRN DFND 6 2650000 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 8 7000 PRN DFND 7000 0 0 BLACKLINE INC NOTE3/1 09239BAD1 16306 20000000 PRN DFND 6 20000000 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 171 13443 SH DFND 4 0 0 13443 BLACKROCK ENHANCD CAP & INM COM 09256A109 9 500 SH DFND 5 500 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 359 18935 SH DFND 18935 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 2624 230000 SH DFND 7 230000 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 370 32424 SH DFND 32424 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 282 48683 SH DFND 48683 0 0 BLACKROCK INC COM 09247X101 49795 77639 SH DFND 2 77639 0 0 BLACKROCK INC COM 09247X101 2176 3393 SH DFND 4 0 0 3393 BLACKROCK INC COM 09247X101 68809 107284 SH DFND 5 104802 250 2232 BLACKROCK INC COM 09247X101 20 31 SH DFND 7 31 0 0 BLACKROCK INC COM 09247X101 104 163 SH DFND 8 163 0 0 BLACKROCK INC COM 09247X101 77638 121050 SH DFND 120619 0 431 BLACKROCK MUNI INCOME TR II COM 09249N101 234 19432 SH DFND 4 0 0 19432 BLACKROCK MUNICIPAL INCOME COM 09253X102 168 12823 SH DFND 4 0 0 12823 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 164 13608 SH DFND 4 0 0 13608 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 619 48707 SH DFND 4 0 0 48707 BLACKROCK MUNIYIELD MICH QU COM 09254V105 176 12869 SH DFND 4 0 0 12869 BLACKROCK MUNIYILD QULT FD I COM 09254F100 326 24514 SH DFND 4 0 0 24514 BLACKROCK RES & COMMODITIES SHS 09257A108 547 54299 SH DFND 54299 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 30 844 SH DFND 8 844 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 951 26471 SH DFND 26471 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 783 35785 SH DFND 35785 0 0 BLACKSTONE INC COM 09260D107 8292 82829 SH DFND 2 82829 0 0 BLACKSTONE INC COM 09260D107 318 3179 SH DFND 4 0 0 3179 BLACKSTONE INC COM 09260D107 15435 154178 SH DFND 5 154178 0 0 BLACKSTONE INC COM 09260D107 428 4279 SH DFND 7 4279 0 0 BLACKSTONE INC COM 09260D107 181 1809 SH DFND 8 1809 0 0 BLACKSTONE INC COM 09260D107 17010 169909 SH DFND 169909 0 0 BLACKSTONE INC COM 09260D107 11012 110000 SH Put DFND 110000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 26 899 SH DFND 4 0 0 899 BLACKSTONE MTG TR INC COM CL A 09257W100 91 3095 SH DFND 5 3095 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 878 29895 SH DFND 29895 0 0 BLEND LABS INC CL A 09352U108 2 593 SH DFND 4 0 0 593 BLEND LABS INC CL A 09352U108 51 20244 SH DFND 20244 0 0 BLEND LABS INC CL A 09352U108 51 20100 SH Put DFND 20100 0 0 BLEND LABS INC CL A 09352U108 1334 525000 SH Call DFND 525000 0 0 BLINK CHARGING CO COM 09354A100 7 397 SH DFND 7 397 0 0 BLINK CHARGING CO COM 09354A100 302 17044 SH DFND 17044 0 0 BLINK CHARGING CO COM 09354A100 236 13300 SH Put DFND 13300 0 0 BLOCK H & R INC COM 093671105 450 12917 SH DFND 2 12917 0 0 BLOCK H & R INC COM 093671105 234 6702 SH DFND 4 0 0 6702 BLOCK H & R INC COM 093671105 88 2510 SH DFND 5 2457 0 53 BLOCK H & R INC COM 093671105 516 14800 SH DFND 6 14800 0 0 BLOCK H & R INC COM 093671105 148 4231 SH DFND 4231 0 0 BLOCK INC CL A 852234103 0 1 SH DFND 1 1 0 0 BLOCK INC CL A 852234103 423 6121 SH DFND 2 6121 0 0 BLOCK INC CL A 852234103 415 6011 SH DFND 4 0 0 6011 BLOCK INC CL A 852234103 215 3116 SH DFND 5 3041 0 75 BLOCK INC CL A 852234103 76 1100 SH DFND 7 1100 0 0 BLOCK INC CL A 852234103 11 164 SH DFND 8 164 0 0 BLOCK INC CL A 852234103 94738 1372215 SH DFND 1372215 0 0 BLOCK INC CL A 852234103 45387 657400 SH Put DFND 657400 0 0 BLOCK INC CL A 852234103 13566 196500 SH Call DFND 196500 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 1 750 PRN DFND 750 0 0 BLOCK INC NOTE5/0 852234AJ2 1 1500 PRN DFND 1500 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 3 3700 PRN DFND 3700 0 0 BLOOM ENERGY CORP COM CL A 093712107 980 53593 SH DFND 2 53593 0 0 BLOOM ENERGY CORP COM CL A 093712107 38 2069 SH DFND 4 0 0 2069 BLOOM ENERGY CORP COM CL A 093712107 415 22724 SH DFND 22724 0 0 BLOOMIN BRANDS INC COM 094235108 305 17055 SH DFND 2 17055 0 0 BLOOMIN BRANDS INC COM 094235108 4 199 SH DFND 4 0 0 199 BLOOMIN BRANDS INC COM 094235108 247 13846 SH DFND 5 13846 0 0 BLOOMIN BRANDS INC COM 094235108 23 1270 SH DFND 1270 0 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 23 14239 PRN DFND 14239 0 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 1974 202671 SH DFND 6 202671 0 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 1098 110500 SH DFND 110500 0 0 BLUEBIRD BIO INC COM 09609G100 403 96529 SH DFND 1 96529 0 0 BLUEBIRD BIO INC COM 09609G100 2 550 SH DFND 2 550 0 0 BLUEBIRD BIO INC COM 09609G100 0 56 SH DFND 56 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 123 27100 SH DFND 27100 0 0 BLUELINX HLDGS INC COM NEW 09624H208 375 5007 SH DFND 4 0 0 5007 BLUELINX HLDGS INC COM NEW 09624H208 2 26 SH DFND 26 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2387 243310 SH DFND 243310 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 25 963 SH DFND 4 0 0 963 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1003 38200 SH DFND 6 38200 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1 22 SH DFND 22 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 508 51208 SH DFND 51208 0 0 BOA ACQUISITION CORP COM CL A 05601A109 478 48618 SH DFND 48618 0 0 BOEING CO COM 097023105 80666 233944 SH DFND 2 233944 0 0 BOEING CO COM 097023105 4069 11801 SH DFND 4 0 0 11801 BOEING CO COM 097023105 52687 152800 SH DFND 6 152800 0 0 BOEING CO COM 097023105 2216 6427 SH DFND 7 6427 0 0 BOEING CO COM 097023105 865 2509 SH DFND 8 2509 0 0 BOEING CO COM 097023105 853628 2475647 SH DFND 2475647 0 0 BOEING CO COM 097023105 776616 2252300 SH Put DFND 2252300 0 0 BOEING CO COM 097023105 103822 301100 SH Call DFND 301100 0 0 BOISE CASCADE CO DEL COM 09739D100 300 3609 SH DFND 2 3609 0 0 BOISE CASCADE CO DEL COM 09739D100 92 1106 SH DFND 4 0 0 1106 BOISE CASCADE CO DEL COM 09739D100 48 574 SH DFND 5 574 0 0 BOISE CASCADE CO DEL COM 09739D100 2 30 SH DFND 30 0 0 BOOKING HOLDINGS INC COM 09857L108 36932 16451 SH DFND 2 16451 0 0 BOOKING HOLDINGS INC COM 09857L108 2375 1058 SH DFND 4 0 0 1058 BOOKING HOLDINGS INC COM 09857L108 4059 1808 SH DFND 5 1164 0 644 BOOKING HOLDINGS INC COM 09857L108 47370 21100 SH DFND 6 21100 0 0 BOOKING HOLDINGS INC COM 09857L108 2993 1333 SH DFND 7 1333 0 0 BOOKING HOLDINGS INC COM 09857L108 27 12 SH DFND 8 12 0 0 BOOKING HOLDINGS INC COM 09857L108 14323 6380 SH DFND 6380 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 3 2500 PRN DFND 2500 0 0 BOOT BARN HLDGS INC COM 099406100 214 2721 SH DFND 2 2721 0 0 BOOT BARN HLDGS INC COM 099406100 979 12418 SH DFND 3 12418 0 0 BOOT BARN HLDGS INC COM 099406100 36 462 SH DFND 4 0 0 462 BOOT BARN HLDGS INC COM 099406100 11 135 SH DFND 5 135 0 0 BOOT BARN HLDGS INC COM 099406100 2 23 SH DFND 23 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 620 6911 SH DFND 2 6911 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 78 867 SH DFND 4 0 0 867 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2992 33345 SH DFND 33345 0 0 BORGWARNER INC COM 099724106 3427 94378 SH DFND 2 94378 0 0 BORGWARNER INC COM 099724106 361 9954 SH DFND 4 0 0 9954 BORGWARNER INC COM 099724106 383 10548 SH DFND 5 6262 0 4286 BORGWARNER INC COM 099724106 33 910 SH DFND 8 910 0 0 BORGWARNER INC COM 099724106 29881 822937 SH DFND 822937 0 0 BOSTON BEER INC CL A 100557107 262 769 SH DFND 2 769 0 0 BOSTON BEER INC CL A 100557107 374 1098 SH DFND 4 0 0 1098 BOSTON BEER INC CL A 100557107 408 1196 SH DFND 5 451 0 745 BOSTON BEER INC CL A 100557107 1304 3825 SH DFND 3825 0 0 BOSTON PROPERTIES INC COM 101121101 4712 50958 SH DFND 2 50958 0 0 BOSTON PROPERTIES INC COM 101121101 474 5128 SH DFND 4 0 0 5128 BOSTON PROPERTIES INC COM 101121101 215 2324 SH DFND 5 732 0 1592 BOSTON PROPERTIES INC COM 101121101 3666 39646 SH DFND 39576 0 70 BOSTON SCIENTIFIC CORP COM 101137107 0 1 SH DFND 1 1 0 0 BOSTON SCIENTIFIC CORP COM 101137107 20023 527784 SH DFND 2 527784 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1025 27016 SH DFND 4 0 0 27016 BOSTON SCIENTIFIC CORP COM 101137107 663 17488 SH DFND 5 7219 0 10269 BOSTON SCIENTIFIC CORP COM 101137107 47142 1242600 SH DFND 6 1242600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3071 80958 SH DFND 7 80958 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 38 SH DFND 8 38 0 0 BOSTON SCIENTIFIC CORP COM 101137107 18774 494852 SH DFND 494852 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3035 80000 SH Call DFND 80000 0 0 BOX INC CL A 10316T104 1 50 SH DFND 2 50 0 0 BOX INC CL A 10316T104 16 605 SH DFND 4 0 0 605 BOX INC CL A 10316T104 8 300 SH DFND 8 300 0 0 BOX INC CL A 10316T104 5458 203962 SH DFND 203962 0 0 BOX INC NOTE1/1 10316TAB0 3565 3025800 PRN DFND 6 3025800 0 0 BOYD GAMING CORP COM 103304101 337 6503 SH DFND 2 6503 0 0 BOYD GAMING CORP COM 103304101 18 353 SH DFND 4 0 0 353 BOYD GAMING CORP COM 103304101 60 1151 SH DFND 5 1151 0 0 BOYD GAMING CORP COM 103304101 57 1100 SH DFND 8 1100 0 0 BOYD GAMING CORP COM 103304101 97 1864 SH DFND 1864 0 0 BP PLC SPONSORED ADR 055622104 2982 102000 SH DFND 3 102000 0 0 BP PLC SPONSORED ADR 055622104 166 5663 SH DFND 4 0 0 5663 BP PLC SPONSORED ADR 055622104 4404 150608 SH DFND 5 145923 0 4685 BP PLC SPONSORED ADR 055622104 63 2164 SH DFND 8 2164 0 0 BP PLC SPONSORED ADR 055622104 187129 6399753 SH DFND 6399753 0 0 BRADY CORP CL A 104674106 208 4398 SH DFND 2 4398 0 0 BRADY CORP CL A 104674106 6 131 SH DFND 4 0 0 131 BRADY CORP CL A 104674106 22 473 SH DFND 5 473 0 0 BRADY CORP CL A 104674106 2 36 SH DFND 36 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 190 34500 SH DFND 34500 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 172 15687 SH DFND 2 15687 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 95 8645 SH DFND 4 0 0 8645 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 13 1195 SH DFND 5 1195 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 131 SH DFND 131 0 0 BRASKEM S A SP ADR PFD A 105532105 507 33542 SH DFND 6 33542 0 0 BRASKEM S A SP ADR PFD A 105532105 33 2161 SH DFND 2161 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 210 4305 SH DFND 2 4305 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 120 2463 SH DFND 4 0 0 2463 BREAD FINANCIAL HOLDINGS INC COM 018581108 43 886 SH DFND 5 565 0 321 BREAD FINANCIAL HOLDINGS INC COM 018581108 32 655 SH DFND 655 0 0 BRIDGEBIO PHARMA INC COM 10806X102 8 896 SH DFND 2 896 0 0 BRIDGEBIO PHARMA INC COM 10806X102 79 8825 SH DFND 4 0 0 8825 BRIDGEBIO PHARMA INC COM 10806X102 3 280 SH DFND 280 0 0 BRIDGEBIO PHARMA INC COM 10806X102 2 200 SH Put DFND 200 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 5043 508400 SH DFND 6 508400 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 992 100000 SH DFND 100000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 230 2654 SH DFND 4 0 0 2654 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2009 23200 SH DFND 6 23200 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 14 159 SH DFND 159 0 0 BRIGHTHOUSE FINL INC COM 10922N103 262 6091 SH DFND 2 6091 0 0 BRIGHTHOUSE FINL INC COM 10922N103 98 2270 SH DFND 4 0 0 2270 BRIGHTHOUSE FINL INC COM 10922N103 30 707 SH DFND 5 496 0 211 BRIGHTHOUSE FINL INC COM 10922N103 17 384 SH DFND 384 0 0 BRINKER INTL INC COM 109641100 105 4015 SH DFND 2 4015 0 0 BRINKER INTL INC COM 109641100 14 550 SH DFND 4 0 0 550 BRINKER INTL INC COM 109641100 4324 165241 SH DFND 165241 0 0 BRINKER INTL INC COM 109641100 18646 712500 SH Put DFND 712500 0 0 BRINKS CO COM 109696104 234 3859 SH DFND 2 3859 0 0 BRINKS CO COM 109696104 70 1157 SH DFND 4 0 0 1157 BRINKS CO COM 109696104 27 454 SH DFND 5 454 0 0 BRINKS CO COM 109696104 250 4134 SH DFND 4134 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 92240 1145050 SH DFND 2 1145050 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5120 63557 SH DFND 4 0 0 63557 BRISTOL-MYERS SQUIBB CO COM 110122108 30869 383209 SH DFND 5 213552 142400 27257 BRISTOL-MYERS SQUIBB CO COM 110122108 425 5273 SH DFND 6 5273 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 46 566 SH DFND 7 566 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 442 5485 SH DFND 8 5485 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 102997 1278593 SH DFND 1277713 0 880 BRISTOL-MYERS SQUIBB CO COM 110122108 12083 150000 SH Put DFND 150000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11680 145000 SH Call DFND 145000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 250 5639 SH DFND 4 0 0 5639 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 302 6810 SH DFND 5 6496 0 314 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 76 1723 SH DFND 6 1723 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 341 7700 SH DFND 7 7700 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22725 512739 SH DFND 512739 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 518 24458 SH DFND 2 24458 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 46 2169 SH DFND 4 0 0 2169 BRIXMOR PPTY GROUP INC COM 11120U105 169 7991 SH DFND 5 7366 0 625 BRIXMOR PPTY GROUP INC COM 11120U105 621 29324 SH DFND 29324 0 0 BROADCOM INC COM 11135F101 83059 164856 SH DFND 2 164856 0 0 BROADCOM INC COM 11135F101 5407 10732 SH DFND 4 0 0 10732 BROADCOM INC COM 11135F101 64413 127847 SH DFND 5 121947 19 5881 BROADCOM INC COM 11135F101 29105 57767 SH DFND 7 57767 0 0 BROADCOM INC COM 11135F101 5527 10970 SH DFND 8 10970 0 0 BROADCOM INC COM 11135F101 288108 571835 SH DFND 570945 0 890 BROADCOM INC 8% MCNV PFD SR A 11135F200 21 13 SH DFND 13 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4494 31784 SH DFND 2 31784 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 430 3042 SH DFND 4 0 0 3042 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 755 5340 SH DFND 5 2868 0 2472 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 200 SH DFND 7 200 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24 171 SH DFND 8 171 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10988 77715 SH DFND 77715 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 829 84371 SH DFND 6 84371 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3741 380580 SH DFND 380580 0 0 BROADSTONE NET LEASE INC COM 11135E203 285 13535 SH DFND 13535 0 0 BROOKDALE SR LIVING INC COM 112463104 89 18502 SH DFND 4 0 0 18502 BROOKDALE SR LIVING INC COM 112463104 5 1144 SH DFND 1144 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 805303 17837897 SH DFND 2 17837897 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12792 283358 SH DFND 4 0 0 283358 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18 399 SH DFND 5 231 0 168 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 419225 9286066 SH DFND 6 9286066 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 256229 5675608 SH DFND 7 5675608 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 795723 17625691 SH DFND 17625691 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 37 805 SH DFND 2 805 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 101 2219 SH DFND 4 0 0 2219 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2128 46726 SH DFND 6 46726 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 29 643 SH DFND 7 643 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2046 44923 SH DFND 44923 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 5030 189835 SH DFND 2 189835 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 0 2 SH DFND 6 2 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 20 765 SH DFND 7 765 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 7822 295187 SH DFND 295187 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 13007 555456 SH DFND 2 555456 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 202 8643 SH DFND 6 8643 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 36 1530 SH DFND 7 1530 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 5632 240505 SH DFND 240505 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 549261 14507313 SH DFND 2 14507313 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 305 8051 SH DFND 5 8051 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 74209 1960032 SH DFND 6 1960032 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 152893 4038281 SH DFND 7 4038281 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 31 811 SH DFND 8 811 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 486909 12860450 SH DFND 12860450 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2109 49786 SH DFND 2 49786 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 44 1045 SH DFND 4 0 0 1045 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 543 12827 SH DFND 7 12827 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9 214 SH DFND 8 214 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 52126 1230525 SH DFND 1230525 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 439 11755 SH DFND 2 11755 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2205 59000 SH DFND 3 59000 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 13 356 SH DFND 4 0 0 356 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8 207 SH DFND 5 0 0 207 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 629 16831 SH DFND 6 16831 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 111 2974 SH DFND 7 2974 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 31560 844352 SH DFND 844352 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 96900 2739069 SH DFND 2 2739069 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 22488 635661 SH DFND 6 635661 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3158 89275 SH DFND 7 89275 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 96783 2735753 SH DFND 2735753 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 96 7090 SH DFND 2 7090 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2 123 SH DFND 4 0 0 123 BROOKLINE BANCORP INC DEL COM 11373M107 15 1143 SH DFND 5 1143 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 131 9725 SH DFND 9725 0 0 BROWN & BROWN INC COM 115236101 3970 66428 SH DFND 2 66428 0 0 BROWN & BROWN INC COM 115236101 389 6511 SH DFND 4 0 0 6511 BROWN & BROWN INC COM 115236101 748 12514 SH DFND 5 7026 0 5488 BROWN & BROWN INC COM 115236101 2771 46360 SH DFND 46360 0 0 BROWN FORMAN CORP CL A 115637100 7 105 SH DFND 4 0 0 105 BROWN FORMAN CORP CL A 115637100 5 77 SH DFND 77 0 0 BROWN FORMAN CORP CL B 115637209 12546 173188 SH DFND 2 173188 0 0 BROWN FORMAN CORP CL B 115637209 628 8670 SH DFND 4 0 0 8670 BROWN FORMAN CORP CL B 115637209 386 5330 SH DFND 5 2593 0 2737 BROWN FORMAN CORP CL B 115637209 26 358 SH DFND 7 358 0 0 BROWN FORMAN CORP CL B 115637209 2633 36342 SH DFND 36342 0 0 BRP INC COM SUN VTG 05577W200 23027 346692 SH DFND 2 346692 0 0 BRP INC COM SUN VTG 05577W200 353 5321 SH DFND 6 5321 0 0 BRP INC COM SUN VTG 05577W200 1745 26273 SH DFND 7 26273 0 0 BRP INC COM SUN VTG 05577W200 25745 387619 SH DFND 387619 0 0 BRUKER CORP COM 116794108 5713 88656 SH DFND 2 88656 0 0 BRUKER CORP COM 116794108 52 804 SH DFND 4 0 0 804 BRUKER CORP COM 116794108 205 3174 SH DFND 5 3174 0 0 BRUKER CORP COM 116794108 489 7591 SH DFND 7591 0 0 BRUNSWICK CORP COM 117043109 443 6027 SH DFND 2 6027 0 0 BRUNSWICK CORP COM 117043109 115 1559 SH DFND 4 0 0 1559 BRUNSWICK CORP COM 117043109 70 955 SH DFND 5 955 0 0 BRUNSWICK CORP COM 117043109 1807 24599 SH DFND 6 24599 0 0 BRUNSWICK CORP COM 117043109 7 100 SH DFND 100 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 2 284 SH DFND 2 284 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 2 359 SH DFND 4 0 0 359 BTRS HOLDINGS INC COM CL 1 11778X104 2055 384077 SH DFND 384077 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 792 14088 SH DFND 2 14088 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 198 3529 SH DFND 4 0 0 3529 BUILDERS FIRSTSOURCE INC COM 12008R107 978 17400 SH DFND 6 17400 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 134 2392 SH DFND 2392 0 0 BUMBLE INC COM CL A 12047B105 1 33 SH DFND 2 33 0 0 BUMBLE INC COM CL A 12047B105 49 1622 SH DFND 4 0 0 1622 BUMBLE INC COM CL A 12047B105 316 10440 SH DFND 10440 0 0 BUNGE LIMITED COM G16962105 1406 12172 SH DFND 2 12172 0 0 BUNGE LIMITED COM G16962105 373 3234 SH DFND 4 0 0 3234 BUNGE LIMITED COM G16962105 896 7760 SH DFND 5 7760 0 0 BUNGE LIMITED COM G16962105 2737 23700 SH DFND 6 23700 0 0 BUNGE LIMITED COM G16962105 76596 663230 SH DFND 663230 0 0 BUNGE LIMITED COM G16962105 6156 53300 SH Call DFND 53300 0 0 BURCON NUTRASCIENCE CORP COM 120831102 2 5000 SH DFND 7 5000 0 0 BURCON NUTRASCIENCE CORP COM 120831102 6 12506 SH DFND 12506 0 0 BURFORD CAP LTD ORD SHS G17977110 5625 5481 SH DFND 5 5481 0 0 BURLINGTON STORES INC COM 122017106 871 5445 SH DFND 2 5445 0 0 BURLINGTON STORES INC COM 122017106 95 596 SH DFND 4 0 0 596 BURLINGTON STORES INC COM 122017106 1679 10500 SH DFND 6 10500 0 0 BURLINGTON STORES INC COM 122017106 15 95 SH DFND 8 95 0 0 BURLINGTON STORES INC COM 122017106 3332 20839 SH DFND 20839 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 220 22086 SH DFND 22086 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 18 5121 SH DFND 4 0 0 5121 BUTTERFLY NETWORK INC COM CL A 124155102 0 100 SH DFND 8 100 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 45 12887 SH DFND 12887 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 1 200 SH Put DFND 200 0 0 BWX TECHNOLOGIES INC COM 05605H100 44 805 SH DFND 4 0 0 805 BWX TECHNOLOGIES INC COM 05605H100 297 5451 SH DFND 5 3069 0 2382 BWX TECHNOLOGIES INC COM 05605H100 42 762 SH DFND 762 0 0 BYLINE BANCORP INC COM 124411109 28 1153 SH DFND 4 0 0 1153 BYLINE BANCORP INC COM 124411109 212 8702 SH DFND 5 8702 0 0 BYLINE BANCORP INC COM 124411109 0 19 SH DFND 19 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 378 37693 SH DFND 6 37693 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 2964 300000 SH DFND 6 300000 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 842 85240 SH DFND 85240 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2355 22572 SH DFND 1 22572 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18782 179994 SH DFND 2 179994 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 439 4205 SH DFND 4 0 0 4205 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 669 6410 SH DFND 5 2426 0 3984 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 98 SH DFND 8 98 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10041 96229 SH DFND 96181 0 48 C5 ACQUISITION CORPORATION CL A COM 12530D105 11964 1200000 SH DFND 1200000 0 0 CABLE ONE INC COM 12685J105 1030 800 SH DFND 2 800 0 0 CABLE ONE INC COM 12685J105 1687 1310 SH DFND 4 0 0 1310 CABLE ONE INC COM 12685J105 130 101 SH DFND 5 83 0 18 CABLE ONE INC COM 12685J105 386 300 SH DFND 6 300 0 0 CABLE ONE INC COM 12685J105 2199 1707 SH DFND 1707 0 0 CABLE ONE INC NOTE3/1 12685JAE5 3830 4656000 PRN DFND 6 4656000 0 0 CABLE ONE INC NOTE3/1 12685JAE5 8 9700 PRN DFND 9700 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 2 2000 PRN DFND 2000 0 0 CABOT CORP COM 127055101 296 4457 SH DFND 2 4457 0 0 CABOT CORP COM 127055101 183 2753 SH DFND 4 0 0 2753 CABOT CORP COM 127055101 114 1723 SH DFND 5 1528 0 195 CACI INTL INC CL A 127190304 534 1910 SH DFND 2 1910 0 0 CACI INTL INC CL A 127190304 165 589 SH DFND 4 0 0 589 CACI INTL INC CL A 127190304 503 1800 SH DFND 6 1800 0 0 CACI INTL INC CL A 127190304 1 3 SH DFND 3 0 0 CACTUS INC CL A 127203107 291 5542 SH DFND 4 0 0 5542 CACTUS INC CL A 127203107 2 46 SH DFND 46 0 0 CADENCE BANK COM 12740C103 349 14720 SH DFND 2 14720 0 0 CADENCE BANK COM 12740C103 156 6586 SH DFND 4 0 0 6586 CADENCE BANK COM 12740C103 735 31000 SH DFND 31000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1 4 SH DFND 1 4 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 23206 149397 SH DFND 2 149397 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1430 9205 SH DFND 4 0 0 9205 CADENCE DESIGN SYSTEM INC COM 127387108 13727 88376 SH DFND 5 80381 0 7995 CADENCE DESIGN SYSTEM INC COM 127387108 767 4938 SH DFND 8 4938 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 13501 86917 SH DFND 86839 0 78 CAE INC COM 124765108 21741 869169 SH DFND 2 869169 0 0 CAE INC COM 124765108 60 2404 SH DFND 4 0 0 2404 CAE INC COM 124765108 11296 451591 SH DFND 6 451591 0 0 CAE INC COM 124765108 469 18759 SH DFND 7 18759 0 0 CAE INC COM 124765108 101487 4057216 SH DFND 4057216 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2710 61228 SH DFND 2 61228 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 394 8910 SH DFND 4 0 0 8910 CAESARS ENTERTAINMENT INC NE COM 12769G100 260 5868 SH DFND 5 4228 0 1640 CAESARS ENTERTAINMENT INC NE COM 12769G100 6463 146007 SH DFND 145307 0 700 CAESARS ENTERTAINMENT INC NE COM 12769G100 3329 75200 SH Put DFND 75200 0 0 CAL MAINE FOODS INC COM NEW 128030202 175 3435 SH DFND 2 3435 0 0 CAL MAINE FOODS INC COM NEW 128030202 10202 200000 SH DFND 3 200000 0 0 CAL MAINE FOODS INC COM NEW 128030202 856 16782 SH DFND 4 0 0 16782 CAL MAINE FOODS INC COM NEW 128030202 38 738 SH DFND 5 475 0 263 CAL MAINE FOODS INC COM NEW 128030202 436 8552 SH DFND 8070 0 482 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 377 26659 SH DFND 4 0 0 26659 CALAMP CORP COM 128126109 18 3297 SH DFND 2 3297 0 0 CALAMP CORP COM 128126109 1271 235000 SH DFND 235000 0 0 CALAMP CORP NOTE 2.000% 8/0 128126AD1 46800 52000000 PRN DFND 6 52000000 0 0 CALAVO GROWERS INC COM 128246105 68 1620 SH DFND 2 1620 0 0 CALAVO GROWERS INC COM 128246105 274 6506 SH DFND 4 0 0 6506 CALAVO GROWERS INC COM 128246105 4 88 SH DFND 88 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 11464 238000 SH DFND 3 238000 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 0 3 SH DFND 6 3 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 135 2810 SH DFND 2810 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 3121 64800 SH Call DFND 64800 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1640 29864 SH DFND 2 29864 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 477 8686 SH DFND 4 0 0 8686 CALIFORNIA WTR SVC GROUP COM 130788102 79 1432 SH DFND 5 1281 0 151 CALIFORNIA WTR SVC GROUP COM 130788102 25 455 SH DFND 179 0 276 CALLAWAY GOLF CO COM 131193104 191 9042 SH DFND 2 9042 0 0 CALLAWAY GOLF CO COM 131193104 64 3026 SH DFND 4 0 0 3026 CALLAWAY GOLF CO COM 131193104 274 12979 SH DFND 12979 0 0 CALLON PETE CO DEL COM 13123X508 272 4349 SH DFND 2 4349 0 0 CALLON PETE CO DEL COM 13123X508 6 90 SH DFND 4 0 0 90 CALLON PETE CO DEL COM 13123X508 2 38 SH DFND 38 0 0 CAMBER ENERGY INC COM 13200M508 20 40000 SH DFND 40000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4451 32466 SH DFND 2 32466 0 0 CAMDEN PPTY TR SH BEN INT 133131102 242 1763 SH DFND 4 0 0 1763 CAMDEN PPTY TR SH BEN INT 133131102 834 6084 SH DFND 5 5852 0 232 CAMDEN PPTY TR SH BEN INT 133131102 2770 20205 SH DFND 20165 0 40 CAMECO CORP COM 13321L108 47434 2050050 SH DFND 2 2050050 0 0 CAMECO CORP COM 13321L108 17 743 SH DFND 4 0 0 743 CAMECO CORP COM 13321L108 89 3861 SH DFND 5 3805 0 56 CAMECO CORP COM 13321L108 12452 538159 SH DFND 6 538159 0 0 CAMECO CORP COM 13321L108 147 6359 SH DFND 7 6359 0 0 CAMECO CORP COM 13321L108 45261 1956139 SH DFND 1956139 0 0 CAMPBELL SOUP CO COM 134429109 20778 431754 SH DFND 2 431754 0 0 CAMPBELL SOUP CO COM 134429109 210 4366 SH DFND 4 0 0 4366 CAMPBELL SOUP CO COM 134429109 473 9828 SH DFND 5 7924 0 1904 CAMPBELL SOUP CO COM 134429109 29 600 SH DFND 8 600 0 0 CAMPBELL SOUP CO COM 134429109 16217 336967 SH DFND 336967 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2690 140490 SH DFND 2 140490 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 153 8002 SH DFND 6 8002 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 388 20250 SH DFND 7 20250 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3561 185964 SH DFND 185964 0 0 CANADIAN IMP BK COMM COM 136069101 22177 412582 SH DFND 1 412582 0 0 CANADIAN IMP BK COMM COM 136069101 1026166 19090434 SH DFND 2 19090434 0 0 CANADIAN IMP BK COMM COM 136069101 173 3220 SH DFND 4 0 0 3220 CANADIAN IMP BK COMM COM 136069101 1037 19292 SH DFND 5 19200 0 92 CANADIAN IMP BK COMM COM 136069101 432853 8052635 SH DFND 6 8052635 0 0 CANADIAN IMP BK COMM COM 136069101 36493 678900 SH Call DFND 6 678900 0 0 CANADIAN IMP BK COMM COM 136069101 3225 60000 SH Put DFND 6 60000 0 0 CANADIAN IMP BK COMM COM 136069101 34864 648602 SH DFND 7 648602 0 0 CANADIAN IMP BK COMM COM 136069101 1051561 19562866 SH DFND 19562866 0 0 CANADIAN IMP BK COMM COM 136069101 225762 4200000 SH Put DFND 4200000 0 0 CANADIAN NAT RES LTD COM 136385101 481773 8629137 SH DFND 2 8629137 0 0 CANADIAN NAT RES LTD COM 136385101 36 649 SH DFND 4 0 0 649 CANADIAN NAT RES LTD COM 136385101 276 4938 SH DFND 5 4771 0 167 CANADIAN NAT RES LTD COM 136385101 118137 2115978 SH DFND 6 2115978 0 0 CANADIAN NAT RES LTD COM 136385101 23449 420000 SH Put DFND 6 420000 0 0 CANADIAN NAT RES LTD COM 136385101 2200 39400 SH Call DFND 6 39400 0 0 CANADIAN NAT RES LTD COM 136385101 44327 793945 SH DFND 7 793945 0 0 CANADIAN NAT RES LTD COM 136385101 9 170 SH DFND 8 170 0 0 CANADIAN NAT RES LTD COM 136385101 1077508 19299483 SH DFND 19299483 0 0 CANADIAN NATL RY CO COM 136375102 726309 6315179 SH DFND 2 6315179 0 0 CANADIAN NATL RY CO COM 136375102 220 1909 SH DFND 4 0 0 1909 CANADIAN NATL RY CO COM 136375102 4137 35971 SH DFND 5 28780 5400 1791 CANADIAN NATL RY CO COM 136375102 92358 803041 SH DFND 6 803041 0 0 CANADIAN NATL RY CO COM 136375102 5175 45000 SH Call DFND 6 45000 0 0 CANADIAN NATL RY CO COM 136375102 167793 1458943 SH DFND 7 1458943 0 0 CANADIAN NATL RY CO COM 136375102 83 720 SH DFND 8 720 0 0 CANADIAN NATL RY CO COM 136375102 720297 6262907 SH DFND 6262907 0 0 CANADIAN NATL RY CO COM 136375102 34503 300000 SH Put DFND 300000 0 0 CANADIAN PAC RY LTD COM 13645T100 630059 8895896 SH DFND 2 8895896 0 0 CANADIAN PAC RY LTD COM 13645T100 318 4485 SH DFND 4 0 0 4485 CANADIAN PAC RY LTD COM 13645T100 494 6971 SH DFND 5 4153 0 2818 CANADIAN PAC RY LTD COM 13645T100 88958 1256019 SH DFND 6 1256019 0 0 CANADIAN PAC RY LTD COM 13645T100 143904 2031805 SH DFND 7 2031805 0 0 CANADIAN PAC RY LTD COM 13645T100 36 505 SH DFND 8 505 0 0 CANADIAN PAC RY LTD COM 13645T100 461349 6513854 SH DFND 6513854 0 0 CANADIAN SOLAR INC COM 136635109 415 12455 SH DFND 2 12455 0 0 CANADIAN SOLAR INC COM 136635109 10 294 SH DFND 5 294 0 0 CANADIAN SOLAR INC COM 136635109 8 250 SH DFND 7 250 0 0 CANADIAN SOLAR INC COM 136635109 80 2387 SH DFND 2387 0 0 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 3574 353878 SH DFND 353878 0 0 CANON INC SPONSORED ADR 138006309 165 6849 SH DFND 4 0 0 6849 CANON INC SPONSORED ADR 138006309 14 562 SH DFND 5 86 0 476 CANON INC SPONSORED ADR 138006309 605 25064 SH DFND 25064 0 0 CANOPY GROWTH CORP COM 138035100 2354 620203 SH DFND 2 620203 0 0 CANOPY GROWTH CORP COM 138035100 2284 601869 SH DFND 6 601869 0 0 CANOPY GROWTH CORP COM 138035100 69 18062 SH DFND 7 18062 0 0 CANOPY GROWTH CORP COM 138035100 2 556 SH DFND 8 556 0 0 CANOPY GROWTH CORP COM 138035100 1825 480937 SH DFND 480937 0 0 CANOPY GROWTH CORP COM 138035100 1284 338400 SH Put DFND 338400 0 0 CANTALOUPE INC COM 138103106 1 113 SH DFND 2 113 0 0 CANTALOUPE INC COM 138103106 54 9189 SH DFND 4 0 0 9189 CANTALOUPE INC COM 138103106 188 32145 SH DFND 32145 0 0 CAPITAL ONE FINL CORP COM 14040H105 12958 117233 SH DFND 2 117233 0 0 CAPITAL ONE FINL CORP COM 14040H105 1803 16311 SH DFND 4 0 0 16311 CAPITAL ONE FINL CORP COM 14040H105 5220 47230 SH DFND 5 41918 0 5312 CAPITAL ONE FINL CORP COM 14040H105 420 3799 SH DFND 8 3799 0 0 CAPITAL ONE FINL CORP COM 14040H105 35766 323585 SH DFND 323497 0 88 CAPITAL SOUTHWEST CORP COM 140501107 19 1000 SH DFND 8 1000 0 0 CAPITAL SOUTHWEST CORP COM 140501107 603 31265 SH DFND 31265 0 0 CAPITOL FED FINL INC COM 14057J101 115 11815 SH DFND 2 11815 0 0 CAPITOL FED FINL INC COM 14057J101 5 518 SH DFND 4 0 0 518 CAPITOL FED FINL INC COM 14057J101 1 100 SH DFND 100 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 627 12071 SH DFND 2 12071 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 391 7524 SH DFND 4 0 0 7524 CAPRI HOLDINGS LIMITED SHS G1890L107 32 623 SH DFND 5 623 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1486 28600 SH DFND 6 28600 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3324 63960 SH DFND 63960 0 0 CARDINAL HEALTH INC COM 14149Y108 6029 110799 SH DFND 2 110799 0 0 CARDINAL HEALTH INC COM 14149Y108 493 9054 SH DFND 4 0 0 9054 CARDINAL HEALTH INC COM 14149Y108 697 12809 SH DFND 5 8874 0 3935 CARDINAL HEALTH INC COM 14149Y108 24 446 SH DFND 7 446 0 0 CARDINAL HEALTH INC COM 14149Y108 34 625 SH DFND 8 625 0 0 CARDINAL HEALTH INC COM 14149Y108 5441 99991 SH DFND 99867 0 124 CARDLYTICS INC COM 14161W105 138 5149 SH DFND 4 0 0 5149 CARDLYTICS INC COM 14161W105 1735 64539 SH DFND 64539 0 0 CAREDX INC COM 14167L103 26 1016 SH DFND 2 1016 0 0 CAREDX INC COM 14167L103 5356 207590 SH DFND 3 207590 0 0 CAREDX INC COM 14167L103 39 1495 SH DFND 4 0 0 1495 CAREDX INC COM 14167L103 1 39 SH DFND 39 0 0 CARETRUST REIT INC COM 14174T107 399 21319 SH DFND 2 21319 0 0 CARETRUST REIT INC COM 14174T107 43 2273 SH DFND 4 0 0 2273 CARETRUST REIT INC COM 14174T107 518 27699 SH DFND 5 27699 0 0 CARETRUST REIT INC COM 14174T107 1 75 SH DFND 75 0 0 CARGURUS INC COM CL A 141788109 3 135 SH DFND 2 135 0 0 CARGURUS INC COM CL A 141788109 57 2426 SH DFND 4 0 0 2426 CARGURUS INC COM CL A 141788109 8 322 SH DFND 7 322 0 0 CARGURUS INC COM CL A 141788109 2272 96364 SH DFND 96364 0 0 CARLISLE COS INC COM 142339100 1042 4217 SH DFND 2 4217 0 0 CARLISLE COS INC COM 142339100 260 1053 SH DFND 4 0 0 1053 CARLISLE COS INC COM 142339100 18299 74087 SH DFND 5 70582 0 3505 CARLISLE COS INC COM 142339100 494 2000 SH DFND 6 2000 0 0 CARLISLE COS INC COM 142339100 324 1313 SH DFND 7 1313 0 0 CARLISLE COS INC COM 142339100 2456 9944 SH DFND 8 9944 0 0 CARLISLE COS INC COM 142339100 21020 85105 SH DFND 85105 0 0 CARLYLE GROUP INC COM 14316J108 111 2855 SH DFND 1 2855 0 0 CARLYLE GROUP INC COM 14316J108 569 14694 SH DFND 2 14694 0 0 CARLYLE GROUP INC COM 14316J108 275 7105 SH DFND 4 0 0 7105 CARLYLE GROUP INC COM 14316J108 774 20000 SH DFND 5 20000 0 0 CARLYLE GROUP INC COM 14316J108 4937 127500 SH DFND 6 127500 0 0 CARLYLE GROUP INC COM 14316J108 155 4000 SH DFND 7 4000 0 0 CARLYLE GROUP INC COM 14316J108 19 500 SH DFND 8 500 0 0 CARLYLE GROUP INC COM 14316J108 4646 119989 SH DFND 119989 0 0 CARMAX INC COM 143130102 6024 59633 SH DFND 2 59633 0 0 CARMAX INC COM 143130102 405 4007 SH DFND 4 0 0 4007 CARMAX INC COM 143130102 1191 11791 SH DFND 5 7537 0 4254 CARMAX INC COM 143130102 4993 49427 SH DFND 7 49427 0 0 CARMAX INC COM 143130102 6632 65647 SH DFND 65593 0 54 CARMAX INC COM 143130102 30882 305700 SH Put DFND 305700 0 0 CARNIVAL CORP COMMON STOCK 143658300 2417 226547 SH DFND 2 226547 0 0 CARNIVAL CORP COMMON STOCK 143658300 170 15961 SH DFND 4 0 0 15961 CARNIVAL CORP COMMON STOCK 143658300 272 25471 SH DFND 5 17577 0 7894 CARNIVAL CORP COMMON STOCK 143658300 207 19360 SH DFND 6 19360 0 0 CARNIVAL CORP COMMON STOCK 143658300 822 77009 SH DFND 7 77009 0 0 CARNIVAL CORP COMMON STOCK 143658300 17 1617 SH DFND 8 1617 0 0 CARNIVAL CORP COMMON STOCK 143658300 60944 5711748 SH DFND 5711748 0 0 CARNIVAL CORP COMMON STOCK 143658300 63571 5957900 SH Put DFND 5957900 0 0 CARNIVAL CORP COMMON STOCK 143658300 8410 788200 SH Call DFND 788200 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1209 40351 SH DFND 2 40351 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 98 3275 SH DFND 4 0 0 3275 CARPENTER TECHNOLOGY CORP COM 144285103 1 37 SH DFND 37 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 10725 293265 SH DFND 2 293265 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 740 20232 SH DFND 4 0 0 20232 CARRIER GLOBAL CORPORATION COM 14448C104 3389 92665 SH DFND 5 84838 150 7677 CARRIER GLOBAL CORPORATION COM 14448C104 20830 569600 SH DFND 6 569600 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 98 2692 SH DFND 7 2692 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 49 1350 SH DFND 8 1350 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5419 148171 SH DFND 145998 0 2173 CARS COM INC COM 14575E105 59 5976 SH DFND 2 5976 0 0 CARS COM INC COM 14575E105 58 5846 SH DFND 4 0 0 5846 CARS COM INC COM 14575E105 1 53 SH DFND 53 0 0 CARTERS INC COM 146229109 1 8 SH DFND 1 8 0 0 CARTERS INC COM 146229109 249 3288 SH DFND 2 3288 0 0 CARTERS INC COM 146229109 68 896 SH DFND 4 0 0 896 CARTERS INC COM 146229109 161 2118 SH DFND 5 2118 0 0 CARTERS INC COM 146229109 0 4 SH DFND 4 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 418 42377 SH DFND 6 42377 0 0 CARVANA CO CL A 146869102 9 325 SH DFND 2 325 0 0 CARVANA CO CL A 146869102 15 536 SH DFND 4 0 0 536 CARVANA CO CL A 146869102 19 652 SH DFND 5 652 0 0 CARVANA CO CL A 146869102 1 52 SH DFND 52 0 0 CARVANA CO CL A 146869102 1569 55000 SH Put DFND 55000 0 0 CASEYS GEN STORES INC COM 147528103 570 2958 SH DFND 2 2958 0 0 CASEYS GEN STORES INC COM 147528103 154 797 SH DFND 4 0 0 797 CASEYS GEN STORES INC COM 147528103 548 2843 SH DFND 5 1011 0 1832 CASEYS GEN STORES INC COM 147528103 540 2800 SH DFND 6 2800 0 0 CASEYS GEN STORES INC COM 147528103 3552 18417 SH DFND 7 18417 0 0 CASEYS GEN STORES INC COM 147528103 1 5 SH DFND 5 0 0 CATALENT INC COM 148806102 8 76 SH DFND 1 76 0 0 CATALENT INC COM 148806102 13128 117987 SH DFND 2 117987 0 0 CATALENT INC COM 148806102 1397 12558 SH DFND 4 0 0 12558 CATALENT INC COM 148806102 8591 77212 SH DFND 77212 0 0 CATALENT INC COM 148806102 16201 145600 SH Put DFND 145600 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 3022 309048 SH DFND 309048 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 9505 965000 SH DFND 6 965000 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 4646 403327 SH DFND 1 403327 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 33 2846 SH DFND 4 0 0 2846 CATCHMARK TIMBER TR INC CL A 14912Y202 0 38 SH DFND 38 0 0 CATERPILLAR INC COM 149123101 83371 377246 SH DFND 2 377246 0 0 CATERPILLAR INC COM 149123101 3816 17266 SH DFND 4 0 0 17266 CATERPILLAR INC COM 149123101 40349 182573 SH DFND 5 168380 2600 11593 CATERPILLAR INC COM 149123101 743 3361 SH DFND 7 3361 0 0 CATERPILLAR INC COM 149123101 699 3163 SH DFND 8 3163 0 0 CATERPILLAR INC COM 149123101 65240 295205 SH DFND 293071 0 2134 CATERPILLAR INC COM 149123101 38388 173700 SH Put DFND 173700 0 0 CATERPILLAR INC COM 149123101 243 1100 SH Call DFND 1100 0 0 CATHAY GEN BANCORP COM 149150104 238 5867 SH DFND 2 5867 0 0 CATHAY GEN BANCORP COM 149150104 35 861 SH DFND 4 0 0 861 CATHAY GEN BANCORP COM 149150104 18 446 SH DFND 5 446 0 0 CATHAY GEN BANCORP COM 149150104 207 5100 SH DFND 5100 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 423 17600 SH DFND 6 17600 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1 21 SH DFND 21 0 0 CBOE GLOBAL MKTS INC COM 12503M108 19583 170377 SH DFND 2 170377 0 0 CBOE GLOBAL MKTS INC COM 12503M108 242 2102 SH DFND 4 0 0 2102 CBOE GLOBAL MKTS INC COM 12503M108 246 2137 SH DFND 5 2004 0 133 CBOE GLOBAL MKTS INC COM 12503M108 506 4400 SH DFND 6 4400 0 0 CBOE GLOBAL MKTS INC COM 12503M108 623 5423 SH DFND 5423 0 0 CBRE GROUP INC CL A 12504L109 10458 130307 SH DFND 2 130307 0 0 CBRE GROUP INC CL A 12504L109 476 5936 SH DFND 4 0 0 5936 CBRE GROUP INC CL A 12504L109 2462 30674 SH DFND 5 21457 0 9217 CBRE GROUP INC CL A 12504L109 35 439 SH DFND 8 439 0 0 CBRE GROUP INC CL A 12504L109 81574 1016369 SH DFND 1016297 0 72 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 15451 1548153 SH DFND 1548153 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4925 500000 SH DFND 6 500000 0 0 CDK GLOBAL INC COM 12508E101 509 9291 SH DFND 2 9291 0 0 CDK GLOBAL INC COM 12508E101 50 911 SH DFND 4 0 0 911 CDK GLOBAL INC COM 12508E101 44 811 SH DFND 5 807 0 4 CDK GLOBAL INC COM 12508E101 16 300 SH DFND 8 300 0 0 CDK GLOBAL INC COM 12508E101 23 427 SH DFND 427 0 0 CDW CORP COM 12514G108 6241 37703 SH DFND 2 37703 0 0 CDW CORP COM 12514G108 362 2189 SH DFND 4 0 0 2189 CDW CORP COM 12514G108 2281 13779 SH DFND 5 8569 0 5210 CDW CORP COM 12514G108 37607 227200 SH DFND 6 227200 0 0 CDW CORP COM 12514G108 242 1462 SH DFND 7 1462 0 0 CDW CORP COM 12514G108 1 9 SH DFND 8 9 0 0 CDW CORP COM 12514G108 9233 55781 SH DFND 55741 0 40 CEDAR FAIR L P DEPOSITRY UNIT 150185106 26760 598800 SH DFND 598800 0 0 CELANESE CORP DEL COM 150870103 5510 43776 SH DFND 2 43776 0 0 CELANESE CORP DEL COM 150870103 160 1275 SH DFND 4 0 0 1275 CELANESE CORP DEL COM 150870103 446 3545 SH DFND 5 1164 0 2381 CELANESE CORP DEL COM 150870103 13 100 SH DFND 8 100 0 0 CELANESE CORP DEL COM 150870103 4133 32838 SH DFND 32790 0 48 CELESTICA INC SUB VTG SHS 15101Q108 84 7500 SH DFND 1 7500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2994 265797 SH DFND 2 265797 0 0 CELESTICA INC SUB VTG SHS 15101Q108 143 12667 SH DFND 6 12667 0 0 CELESTICA INC SUB VTG SHS 15101Q108 34 3000 SH DFND 7 3000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 759 67366 SH DFND 67366 0 0 CELSIUS HLDGS INC COM NEW 15118V207 239 3517 SH DFND 2 3517 0 0 CELSIUS HLDGS INC COM NEW 15118V207 87 1273 SH DFND 4 0 0 1273 CELSIUS HLDGS INC COM NEW 15118V207 3 42 SH DFND 42 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 530 SH DFND 4 0 0 530 CEMEX SAB DE CV SPON ADR NEW 151290889 1 215 SH DFND 5 0 0 215 CEMEX SAB DE CV SPON ADR NEW 151290889 762 191121 SH DFND 191121 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 2075 206100 SH DFND 6 206100 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1007 100000 SH DFND 100000 0 0 CENOVUS ENERGY INC COM 15135U109 91933 4516908 SH DFND 2 4516908 0 0 CENOVUS ENERGY INC COM 15135U109 12 593 SH DFND 5 426 0 167 CENOVUS ENERGY INC COM 15135U109 65406 3213557 SH DFND 6 3213557 0 0 CENOVUS ENERGY INC COM 15135U109 21879 1075000 SH Put DFND 6 1075000 0 0 CENOVUS ENERGY INC COM 15135U109 21941 1078000 SH Call DFND 6 1078000 0 0 CENOVUS ENERGY INC COM 15135U109 2613 128388 SH DFND 7 128388 0 0 CENOVUS ENERGY INC COM 15135U109 92661 4552669 SH DFND 4552669 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 320 20040 SH DFND 6 20040 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 6 358 SH DFND 7 358 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 22 1389 SH DFND 1389 0 0 CENTENE CORP DEL COM 15135B101 19901 233031 SH DFND 2 233031 0 0 CENTENE CORP DEL COM 15135B101 1180 13816 SH DFND 4 0 0 13816 CENTENE CORP DEL COM 15135B101 1624 19012 SH DFND 5 13916 0 5096 CENTENE CORP DEL COM 15135B101 7 87 SH DFND 7 87 0 0 CENTENE CORP DEL COM 15135B101 15 175 SH DFND 8 175 0 0 CENTENE CORP DEL COM 15135B101 32563 381299 SH DFND 381299 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 7587 1111200 SH DFND 3 1111200 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2205 322866 SH DFND 322866 0 0 CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 60364 45300000 PRN DFND 6 45300000 0 0 CENTERPOINT ENERGY INC COM 15189T107 2 59 SH DFND 1 59 0 0 CENTERPOINT ENERGY INC COM 15189T107 20214 687075 SH DFND 2 687075 0 0 CENTERPOINT ENERGY INC COM 15189T107 385 13070 SH DFND 4 0 0 13070 CENTERPOINT ENERGY INC COM 15189T107 633 21525 SH DFND 5 13732 0 7793 CENTERPOINT ENERGY INC COM 15189T107 1 41 SH DFND 8 41 0 0 CENTERPOINT ENERGY INC COM 15189T107 1171 39817 SH DFND 39817 0 0 CENTERRA GOLD INC COM 152006102 0 1 SH DFND 1 1 0 0 CENTERRA GOLD INC COM 152006102 6927 963945 SH DFND 2 963945 0 0 CENTERRA GOLD INC COM 152006102 3578 497920 SH DFND 6 497920 0 0 CENTERRA GOLD INC COM 152006102 1473 205000 SH Put DFND 6 205000 0 0 CENTERRA GOLD INC COM 152006102 1469 204500 SH Call DFND 6 204500 0 0 CENTERRA GOLD INC COM 152006102 57 7890 SH DFND 7890 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 859 97774 SH DFND 2 97774 0 0 CENTRAL GARDEN & PET CO COM 153527106 39 896 SH DFND 2 896 0 0 CENTRAL GARDEN & PET CO COM 153527106 10 223 SH DFND 5 223 0 0 CENTRAL GARDEN & PET CO COM 153527106 175 4008 SH DFND 4008 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 147 3621 SH DFND 2 3621 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 24 592 SH DFND 4 0 0 592 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 48 1189 SH DFND 5 1189 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 31 SH DFND 31 0 0 CENTRAL SECS CORP COM 155123102 419 11107 SH DFND 5 11107 0 0 CENTURY ALUM CO COM 156431108 451 56964 SH DFND 2 56964 0 0 CENTURY ALUM CO COM 156431108 3 406 SH DFND 5 406 0 0 CENTURY ALUM CO COM 156431108 45 5627 SH DFND 5627 0 0 CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 930 1043000 PRN DFND 6 1043000 0 0 CENTURY CMNTYS INC COM 156504300 121 2654 SH DFND 2 2654 0 0 CENTURY CMNTYS INC COM 156504300 3 61 SH DFND 4 0 0 61 CENTURY CMNTYS INC COM 156504300 39 865 SH DFND 5 865 0 0 CENTURY CMNTYS INC COM 156504300 314 6897 SH DFND 6897 0 0 CERENCE INC COM 156727109 102 3730 SH DFND 2 3730 0 0 CERENCE INC COM 156727109 71 2579 SH DFND 4 0 0 2579 CERENCE INC COM 156727109 1 54 SH DFND 8 54 0 0 CERENCE INC COM 156727109 8553 312370 SH DFND 312370 0 0 CERENCE INC NOTE 3.000% 6/0 156727AB5 16274 15200000 PRN DFND 6 15200000 0 0 CERENCE INC NOTE 3.000% 6/0 156727AB5 13 12300 PRN DFND 12300 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3692 131764 SH DFND 1 131764 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 5 164 SH DFND 2 164 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1 42 SH DFND 42 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1786 35515 SH DFND 2 35515 0 0 CERIDIAN HCM HLDG INC COM 15677J108 252 5010 SH DFND 4 0 0 5010 CERIDIAN HCM HLDG INC COM 15677J108 568 11300 SH DFND 6 11300 0 0 CERIDIAN HCM HLDG INC COM 15677J108 10 200 SH DFND 7 200 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1099 21850 SH DFND 21850 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 1 1500 PRN DFND 1500 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 2605 264500 SH DFND 6 264500 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 808 79817 SH DFND 6 79817 0 0 CF INDS HLDGS INC COM 125269100 6079 63972 SH DFND 2 63972 0 0 CF INDS HLDGS INC COM 125269100 1513 15921 SH DFND 4 0 0 15921 CF INDS HLDGS INC COM 125269100 4681 49260 SH DFND 5 45460 0 3800 CF INDS HLDGS INC COM 125269100 3 27 SH DFND 8 27 0 0 CF INDS HLDGS INC COM 125269100 9656 101609 SH DFND 101609 0 0 CGI INC CL A SUB VTG 12532H104 108533 1306145 SH DFND 2 1306145 0 0 CGI INC CL A SUB VTG 12532H104 142 1707 SH DFND 4 0 0 1707 CGI INC CL A SUB VTG 12532H104 2 19 SH DFND 5 0 0 19 CGI INC CL A SUB VTG 12532H104 23928 287965 SH DFND 6 287965 0 0 CGI INC CL A SUB VTG 12532H104 8035 96693 SH DFND 7 96693 0 0 CGI INC CL A SUB VTG 12532H104 121581 1463177 SH DFND 1463177 0 0 CHAMPIONX CORPORATION COM 15872M104 337 15954 SH DFND 2 15954 0 0 CHAMPIONX CORPORATION COM 15872M104 44 2084 SH DFND 4 0 0 2084 CHAMPIONX CORPORATION COM 15872M104 81 3837 SH DFND 5 3836 0 1 CHANGE HEALTHCARE INC COM 15912K100 1 38 SH DFND 2 38 0 0 CHANGE HEALTHCARE INC COM 15912K100 4231 180000 SH DFND 3 180000 0 0 CHANGE HEALTHCARE INC COM 15912K100 91 3873 SH DFND 4 0 0 3873 CHANGE HEALTHCARE INC COM 15912K100 1062 45167 SH DFND 45167 0 0 CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 4669 460000 SH DFND 6 460000 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 86 SH DFND 2 86 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 69 4473 SH DFND 4 0 0 4473 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 1 SH DFND 6 1 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 21 1380 SH DFND 7 1380 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 16 1050 SH DFND 8 1050 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2350 153002 SH DFND 153002 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 960 62500 SH Put DFND 62500 0 0 CHARLES RIV LABS INTL INC COM 159864107 3271 14600 SH DFND 2 14600 0 0 CHARLES RIV LABS INTL INC COM 159864107 1384 6178 SH DFND 3 6178 0 0 CHARLES RIV LABS INTL INC COM 159864107 282 1258 SH DFND 4 0 0 1258 CHARLES RIV LABS INTL INC COM 159864107 855 3816 SH DFND 5 1237 0 2579 CHARLES RIV LABS INTL INC COM 159864107 28 125 SH DFND 7 125 0 0 CHARLES RIV LABS INTL INC COM 159864107 0 2 SH DFND 8 2 0 0 CHARLES RIV LABS INTL INC COM 159864107 2008 8962 SH DFND 8940 0 22 CHART INDS INC COM 16115Q308 487 2950 SH DFND 2 2950 0 0 CHART INDS INC COM 16115Q308 350 2121 SH DFND 4 0 0 2121 CHART INDS INC COM 16115Q308 27 162 SH DFND 5 162 0 0 CHART INDS INC COM 16115Q308 9 55 SH DFND 55 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12 26 SH DFND 1 26 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 24440 52176 SH DFND 2 52176 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1673 3572 SH DFND 4 0 0 3572 CHARTER COMMUNICATIONS INC N CL A 16119P108 2788 5953 SH DFND 5 4154 0 1799 CHARTER COMMUNICATIONS INC N CL A 16119P108 749 1600 SH DFND 6 1600 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 142 303 SH DFND 8 303 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5501 11743 SH DFND 11743 0 0 CHASE CORP COM 16150R104 8633 110607 SH DFND 110607 0 0 CHECK CAP LTD SHS M2361E203 3 10000 SH DFND 8 10000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3759 30388 SH DFND 2 30388 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 148 1199 SH DFND 4 0 0 1199 CHECK POINT SOFTWARE TECH LT ORD M22465104 17 135 SH DFND 7 135 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 220 1778 SH DFND 1778 0 0 CHEESECAKE FACTORY INC COM 163072101 130 4495 SH DFND 2 4495 0 0 CHEESECAKE FACTORY INC COM 163072101 59 2045 SH DFND 4 0 0 2045 CHEESECAKE FACTORY INC COM 163072101 53 1821 SH DFND 5 1821 0 0 CHEESECAKE FACTORY INC COM 163072101 19 658 SH DFND 658 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1 705 PRN DFND 3 705 0 0 CHEFS WHSE INC COM 163086101 124 3007 SH DFND 2 3007 0 0 CHEFS WHSE INC COM 163086101 10 255 SH DFND 4 0 0 255 CHEFS WHSE INC COM 163086101 2354 57256 SH DFND 57256 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 1 992 PRN DFND 3 992 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 17 14750 PRN DFND 14750 0 0 CHEGG INC COM 163092109 48 2484 SH DFND 4 0 0 2484 CHEGG INC COM 163092109 0 19 SH DFND 6 19 0 0 CHEGG INC COM 163092109 4275 221626 SH DFND 221626 0 0 CHEGG INC COM 163092109 8 400 SH Put DFND 400 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 12 14500 PRN DFND 14500 0 0 CHEGG INC NOTE9/0 163092AF6 4388 5822000 PRN DFND 6 5822000 0 0 CHEMED CORP NEW COM 16359R103 568 1196 SH DFND 2 1196 0 0 CHEMED CORP NEW COM 16359R103 207 435 SH DFND 4 0 0 435 CHEMED CORP NEW COM 16359R103 325 684 SH DFND 5 339 0 345 CHEMED CORP NEW COM 16359R103 238 500 SH DFND 7 500 0 0 CHEMED CORP NEW COM 16359R103 10 20 SH DFND 20 0 0 CHEMOCENTRYX INC COM 16383L106 212 8155 SH DFND 4 0 0 8155 CHEMOCENTRYX INC COM 16383L106 1 49 SH DFND 49 0 0 CHEMOURS CO COM 163851108 495 12492 SH DFND 2 12492 0 0 CHEMOURS CO COM 163851108 215 5428 SH DFND 4 0 0 5428 CHEMOURS CO COM 163851108 98 2464 SH DFND 5 2464 0 0 CHEMOURS CO COM 163851108 5 119 SH DFND 8 119 0 0 CHEMOURS CO COM 163851108 2871 72489 SH DFND 72489 0 0 CHENIERE ENERGY INC COM NEW 16411R208 19689 138693 SH DFND 2 138693 0 0 CHENIERE ENERGY INC COM NEW 16411R208 551 3878 SH DFND 4 0 0 3878 CHENIERE ENERGY INC COM NEW 16411R208 600 4226 SH DFND 5 3745 0 481 CHENIERE ENERGY INC COM NEW 16411R208 8773 61800 SH DFND 6 61800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 33 231 SH DFND 7 231 0 0 CHENIERE ENERGY INC COM NEW 16411R208 71 502 SH DFND 8 502 0 0 CHENIERE ENERGY INC COM NEW 16411R208 14672 103353 SH DFND 103353 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6543 140100 SH DFND 140100 0 0 CHESAPEAKE ENERGY CORP COM 165167735 0 1 SH DFND 1 1 0 0 CHESAPEAKE ENERGY CORP COM 165167735 188 2122 SH DFND 4 0 0 2122 CHESAPEAKE ENERGY CORP COM 165167735 1899 21384 SH DFND 21384 0 0 CHESAPEAKE UTILS CORP COM 165303108 1272 9848 SH DFND 2 9848 0 0 CHESAPEAKE UTILS CORP COM 165303108 60 468 SH DFND 4 0 0 468 CHESAPEAKE UTILS CORP COM 165303108 46 356 SH DFND 5 356 0 0 CHESAPEAKE UTILS CORP COM 165303108 2 14 SH DFND 14 0 0 CHEVRON CORP NEW COM 166764100 148298 882728 SH DFND 2 882728 0 0 CHEVRON CORP NEW COM 166764100 7870 46845 SH DFND 4 0 0 46845 CHEVRON CORP NEW COM 166764100 117129 697199 SH DFND 5 670725 0 26474 CHEVRON CORP NEW COM 166764100 907 5396 SH DFND 6 5396 0 0 CHEVRON CORP NEW COM 166764100 2039 12138 SH DFND 7 12138 0 0 CHEVRON CORP NEW COM 166764100 1052 6263 SH DFND 8 6263 0 0 CHEVRON CORP NEW COM 166764100 230144 1369907 SH DFND 1362897 0 7010 CHEVRON CORP NEW COM 166764100 79800 475000 SH Call DFND 475000 0 0 CHEVRON CORP NEW COM 166764100 8400 50000 SH Put DFND 50000 0 0 CHEWY INC CL A 16679L109 0 9 SH DFND 6 9 0 0 CHEWY INC CL A 16679L109 9 244 SH DFND 7 244 0 0 CHEWY INC CL A 16679L109 2 50 SH DFND 8 50 0 0 CHEWY INC CL A 16679L109 11722 325870 SH DFND 325870 0 0 CHEWY INC CL A 16679L109 12201 339200 SH Call DFND 339200 0 0 CHEWY INC CL A 16679L109 23064 641200 SH Put DFND 641200 0 0 CHICOS FAS INC COM 168615102 64 11452 SH DFND 2 11452 0 0 CHICOS FAS INC COM 168615102 16 2961 SH DFND 4 0 0 2961 CHICOS FAS INC COM 168615102 1 94 SH DFND 94 0 0 CHIMERA INVT CORP COM NEW 16934Q208 55 5872 SH DFND 4 0 0 5872 CHIMERA INVT CORP COM NEW 16934Q208 60 6488 SH DFND 5 6488 0 0 CHIMERA INVT CORP COM NEW 16934Q208 6 684 SH DFND 684 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 3 46 SH DFND 4 0 0 46 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1 25 SH DFND 5 25 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 5361 95730 SH DFND 6 95730 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 105 1877 SH DFND 1877 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 1177 41200 SH DFND 41200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10891 8107 SH DFND 2 8107 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4567 3400 SH DFND 3 3400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 618 460 SH DFND 4 0 0 460 CHIPOTLE MEXICAN GRILL INC COM 169656105 51 38 SH DFND 5 38 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15 11 SH DFND 8 11 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2626 1955 SH DFND 1955 0 0 CHOICE HOTELS INTL INC COM 169905106 312 2638 SH DFND 2 2638 0 0 CHOICE HOTELS INTL INC COM 169905106 76 644 SH DFND 4 0 0 644 CHOICE HOTELS INTL INC COM 169905106 374 3162 SH DFND 5 1185 0 1977 CHOICE HOTELS INTL INC COM 169905106 23 196 SH DFND 196 0 0 CHUBB LIMITED COM H1467J104 38997 198601 SH DFND 2 198601 0 0 CHUBB LIMITED COM H1467J104 1842 9379 SH DFND 4 0 0 9379 CHUBB LIMITED COM H1467J104 20151 102621 SH DFND 5 57455 40416 4750 CHUBB LIMITED COM H1467J104 4163 21200 SH DFND 6 21200 0 0 CHUBB LIMITED COM H1467J104 4151 21138 SH DFND 7 21138 0 0 CHUBB LIMITED COM H1467J104 155 790 SH DFND 8 790 0 0 CHUBB LIMITED COM H1467J104 30895 157340 SH DFND 157258 0 82 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 54 1241 SH DFND 4 0 0 1241 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 19 448 SH DFND 5 30 0 418 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 65 SH DFND 8 65 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 831 19169 SH DFND 19169 0 0 CHURCH & DWIGHT CO INC COM 171340102 7776 83897 SH DFND 2 83897 0 0 CHURCH & DWIGHT CO INC COM 171340102 1503 16217 SH DFND 4 0 0 16217 CHURCH & DWIGHT CO INC COM 171340102 2150 23203 SH DFND 5 18860 0 4343 CHURCH & DWIGHT CO INC COM 171340102 70 754 SH DFND 7 754 0 0 CHURCH & DWIGHT CO INC COM 171340102 89 960 SH DFND 8 960 0 0 CHURCH & DWIGHT CO INC COM 171340102 8141 87840 SH DFND 87840 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 1722 175000 SH DFND 175000 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 5 10000 SH DFND 10000 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 3139 320000 SH DFND 6 320000 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 245 25000 SH DFND 25000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2594 265000 SH DFND 6 265000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 34304 3503966 SH DFND 3503966 0 0 CHURCHILL DOWNS INC COM 171484108 545 2752 SH DFND 2 2752 0 0 CHURCHILL DOWNS INC COM 171484108 85 428 SH DFND 4 0 0 428 CHURCHILL DOWNS INC COM 171484108 244 1230 SH DFND 5 917 0 313 CHURCHILL DOWNS INC COM 171484108 17772 89700 SH DFND 6 89700 0 0 CHURCHILL DOWNS INC COM 171484108 6 30 SH DFND 8 30 0 0 CI FINL CORP COM 125491100 36484 2970563 SH DFND 2 2970563 0 0 CI FINL CORP COM 125491100 375 30519 SH DFND 6 30519 0 0 CI FINL CORP COM 125491100 2456 200000 SH Call DFND 6 200000 0 0 CI FINL CORP COM 125491100 446 36310 SH DFND 7 36310 0 0 CI FINL CORP COM 125491100 10688 870245 SH DFND 870245 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 949 452106 SH DFND 2 452106 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7 3133 SH DFND 4 0 0 3133 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6 2692 SH DFND 5 0 0 2692 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 8 3694 SH DFND 3694 0 0 CIENA CORP COM NEW 171779309 623 12232 SH DFND 2 12232 0 0 CIENA CORP COM NEW 171779309 695 13641 SH DFND 4 0 0 13641 CIENA CORP COM NEW 171779309 351 6900 SH DFND 5 6679 0 221 CIENA CORP COM NEW 171779309 581 11400 SH DFND 11400 0 0 CIGNA CORP NEW COM 125523100 37449 139859 SH DFND 2 139859 0 0 CIGNA CORP NEW COM 125523100 4284 16000 SH DFND 3 16000 0 0 CIGNA CORP NEW COM 125523100 2957 11044 SH DFND 4 0 0 11044 CIGNA CORP NEW COM 125523100 5462 20399 SH DFND 5 15447 1436 3516 CIGNA CORP NEW COM 125523100 1740 6500 SH DFND 6 6500 0 0 CIGNA CORP NEW COM 125523100 190 709 SH DFND 7 709 0 0 CIGNA CORP NEW COM 125523100 86 321 SH DFND 8 321 0 0 CIGNA CORP NEW COM 125523100 33965 126848 SH DFND 126794 0 54 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1030 104029 SH DFND 6 104029 0 0 CINCINNATI FINL CORP COM 172062101 5075 42927 SH DFND 2 42927 0 0 CINCINNATI FINL CORP COM 172062101 1162 9828 SH DFND 4 0 0 9828 CINCINNATI FINL CORP COM 172062101 625 5290 SH DFND 5 3543 0 1747 CINCINNATI FINL CORP COM 172062101 907 7675 SH DFND 7617 0 58 CINEMARK HLDGS INC COM 17243V102 153 9812 SH DFND 2 9812 0 0 CINEMARK HLDGS INC COM 17243V102 28 1803 SH DFND 4 0 0 1803 CINEMARK HLDGS INC COM 17243V102 16 1045 SH DFND 5 1045 0 0 CINEMARK HLDGS INC COM 17243V102 266 17000 SH DFND 7 17000 0 0 CINEMARK HLDGS INC COM 17243V102 1 62 SH DFND 8 62 0 0 CINEMARK HLDGS INC COM 17243V102 1585 101475 SH DFND 101475 0 0 CINEMARK HLDGS INC COM 17243V102 3588 229700 SH Call DFND 229700 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 2 2000 PRN DFND 2000 0 0 CINTAS CORP COM 172908105 16037 41928 SH DFND 2 41928 0 0 CINTAS CORP COM 172908105 709 1854 SH DFND 4 0 0 1854 CINTAS CORP COM 172908105 6312 16501 SH DFND 5 15225 0 1276 CINTAS CORP COM 172908105 1301 3400 SH DFND 6 3400 0 0 CINTAS CORP COM 172908105 33 86 SH DFND 7 86 0 0 CINTAS CORP COM 172908105 31 80 SH DFND 8 80 0 0 CINTAS CORP COM 172908105 14748 38556 SH DFND 37593 0 963 CIRCOR INTL INC COM 17273K109 31 1856 SH DFND 2 1856 0 0 CIRCOR INTL INC COM 17273K109 188 11254 SH DFND 4 0 0 11254 CIRCOR INTL INC COM 17273K109 0 14 SH DFND 14 0 0 CIRRUS LOGIC INC COM 172755100 379 4611 SH DFND 2 4611 0 0 CIRRUS LOGIC INC COM 172755100 34 409 SH DFND 4 0 0 409 CIRRUS LOGIC INC COM 172755100 46 559 SH DFND 5 559 0 0 CIRRUS LOGIC INC COM 172755100 1 7 SH DFND 7 0 0 CISCO SYS INC COM 17275R102 187886 3316605 SH DFND 2 3316605 0 0 CISCO SYS INC COM 17275R102 7081 125000 SH DFND 3 125000 0 0 CISCO SYS INC COM 17275R102 6396 112905 SH DFND 4 0 0 112905 CISCO SYS INC COM 17275R102 81882 1445405 SH DFND 5 1386472 9800 49133 CISCO SYS INC COM 17275R102 5252 92717 SH DFND 7 92717 0 0 CISCO SYS INC COM 17275R102 1131 19959 SH DFND 8 19959 0 0 CISCO SYS INC COM 17275R102 221190 3904500 SH DFND 3901138 0 3362 CITI TRENDS INC COM 17306X102 252 10269 SH DFND 10269 0 0 CITIGROUP INC COM NEW 172967424 93145 1455614 SH DFND 2 1455614 0 0 CITIGROUP INC COM NEW 172967424 3467 54175 SH DFND 4 0 0 54175 CITIGROUP INC COM NEW 172967424 68166 1065255 SH DFND 5 1031404 163 33688 CITIGROUP INC COM NEW 172967424 34667 541757 SH DFND 6 541757 0 0 CITIGROUP INC COM NEW 172967424 28150 439918 SH DFND 7 439918 0 0 CITIGROUP INC COM NEW 172967424 6331 98942 SH DFND 8 98942 0 0 CITIGROUP INC COM NEW 172967424 319425 4991801 SH DFND 4991801 0 0 CITIGROUP INC COM NEW 172967424 95799 1497100 SH Put DFND 1497100 0 0 CITIGROUP INC COM NEW 172967424 9765 152600 SH Call DFND 152600 0 0 CITIZENS FINL GROUP INC COM 174610105 40453 1062924 SH DFND 2 1062924 0 0 CITIZENS FINL GROUP INC COM 174610105 756 19872 SH DFND 4 0 0 19872 CITIZENS FINL GROUP INC COM 174610105 7306 191974 SH DFND 5 184454 0 7520 CITIZENS FINL GROUP INC COM 174610105 3437 90300 SH DFND 6 90300 0 0 CITIZENS FINL GROUP INC COM 174610105 13 338 SH DFND 7 338 0 0 CITIZENS FINL GROUP INC COM 174610105 219 5758 SH DFND 8 5758 0 0 CITIZENS FINL GROUP INC COM 174610105 1918 50407 SH DFND 50407 0 0 CITRIX SYS INC COM 177376100 17596 179373 SH DFND 2 179373 0 0 CITRIX SYS INC COM 177376100 716 7298 SH DFND 4 0 0 7298 CITRIX SYS INC COM 177376100 1088 11091 SH DFND 5 8980 0 2111 CITRIX SYS INC COM 177376100 163 1659 SH DFND 8 1659 0 0 CITRIX SYS INC COM 177376100 3394 34594 SH DFND 34542 0 52 CIVITAS RESOURCES INC COM NEW 17888H103 392 6610 SH DFND 2 6610 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 126 2117 SH DFND 4 0 0 2117 CIVITAS RESOURCES INC COM NEW 17888H103 27 459 SH DFND 5 459 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 0 8 SH DFND 8 8 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1789 30157 SH DFND 30157 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 3007 306238 SH DFND 306238 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 0 3333 SH DFND 3333 0 0 CLARIVATE PLC ORD SHS G21810109 59 4012 SH DFND 2 4012 0 0 CLARIVATE PLC ORD SHS G21810109 83 5649 SH DFND 4 0 0 5649 CLARIVATE PLC ORD SHS G21810109 1244 85086 SH DFND 85086 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 1344 136000 SH DFND 6 136000 0 0 CLEAN HARBORS INC COM 184496107 367 4146 SH DFND 2 4146 0 0 CLEAN HARBORS INC COM 184496107 90 1016 SH DFND 4 0 0 1016 CLEAN HARBORS INC COM 184496107 772 8718 SH DFND 5 8718 0 0 CLEAN HARBORS INC COM 184496107 505 5700 SH DFND 6 5700 0 0 CLEAN HARBORS INC COM 184496107 138 1555 SH DFND 1555 0 0 CLEAR SECURE INC COM CL A 18467V109 1452 51592 SH DFND 1 51592 0 0 CLEAR SECURE INC COM CL A 18467V109 3 116 SH DFND 4 0 0 116 CLEAR SECURE INC COM CL A 18467V109 1408 50048 SH DFND 50048 0 0 CLEAR SECURE INC COM CL A 18467V109 1407 50000 SH Put DFND 50000 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 68 52400 SH DFND 8 52400 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 1 1000 SH DFND 1000 0 0 CLEARWATER PAPER CORP COM 18538R103 858 25019 SH DFND 1 25019 0 0 CLEARWATER PAPER CORP COM 18538R103 53 1547 SH DFND 2 1547 0 0 CLEARWATER PAPER CORP COM 18538R103 3 86 SH DFND 4 0 0 86 CLEARWATER PAPER CORP COM 18538R103 0 13 SH DFND 13 0 0 CLEARWAY ENERGY INC CL A 18539C105 10 307 SH DFND 4 0 0 307 CLEARWAY ENERGY INC CL A 18539C105 682 20827 SH DFND 20827 0 0 CLEARWAY ENERGY INC CL C 18539C204 1166 32487 SH DFND 2 32487 0 0 CLEARWAY ENERGY INC CL C 18539C204 63 1762 SH DFND 4 0 0 1762 CLEARWAY ENERGY INC CL C 18539C204 92 2555 SH DFND 5 2555 0 0 CLEARWAY ENERGY INC CL C 18539C204 45 1250 SH DFND 8 1250 0 0 CLEARWAY ENERGY INC CL C 18539C204 2 63 SH DFND 63 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1284 80450 SH DFND 2 80450 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 146 9122 SH DFND 4 0 0 9122 CLEVELAND-CLIFFS INC NEW COM 185899101 14 866 SH DFND 5 866 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 12 765 SH DFND 8 765 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 13033 816359 SH DFND 816359 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1597 100000 SH Call DFND 100000 0 0 CLOROX CO DEL COM 189054109 19728 142635 SH DFND 2 142635 0 0 CLOROX CO DEL COM 189054109 1490 10771 SH DFND 4 0 0 10771 CLOROX CO DEL COM 189054109 1973 14266 SH DFND 5 7899 0 6367 CLOROX CO DEL COM 189054109 1181 8537 SH DFND 6 8537 0 0 CLOROX CO DEL COM 189054109 89 646 SH DFND 8 646 0 0 CLOROX CO DEL COM 189054109 3662 26475 SH DFND 26297 0 178 CLOROX CO DEL COM 189054109 6916 50000 SH Call DFND 50000 0 0 CLOUDFLARE INC CL A COM 18915M107 40 811 SH DFND 2 811 0 0 CLOUDFLARE INC CL A COM 18915M107 4295 86606 SH DFND 3 86606 0 0 CLOUDFLARE INC CL A COM 18915M107 160 3235 SH DFND 4 0 0 3235 CLOUDFLARE INC CL A COM 18915M107 13 254 SH DFND 5 81 0 173 CLOUDFLARE INC CL A COM 18915M107 10 200 SH DFND 7 200 0 0 CLOUDFLARE INC CL A COM 18915M107 0 10 SH DFND 8 10 0 0 CLOUDFLARE INC CL A COM 18915M107 34771 701160 SH DFND 701160 0 0 CLOUDFLARE INC CL A COM 18915M107 7439 150000 SH Call DFND 150000 0 0 CLOUDFLARE INC CL A COM 18915M107 14877 300000 SH Put DFND 300000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 77 32595 SH DFND 32595 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 47 19800 SH Put DFND 19800 0 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 651 64300 SH DFND 64300 0 0 CLOVIS ONCOLOGY INC COM 189464100 3 1634 SH DFND 2 1634 0 0 CLOVIS ONCOLOGY INC COM 189464100 396 231750 SH DFND 231750 0 0 CLOVIS ONCOLOGY INC COM 189464100 168 98300 SH Put DFND 98300 0 0 CMC MATERIALS INC COM 12571T100 425 2366 SH DFND 2 2366 0 0 CMC MATERIALS INC COM 12571T100 193 1076 SH DFND 4 0 0 1076 CMC MATERIALS INC COM 12571T100 208 1158 SH DFND 5 713 0 445 CMC MATERIALS INC COM 12571T100 306 1700 SH DFND 6 1700 0 0 CMC MATERIALS INC COM 12571T100 31 173 SH DFND 173 0 0 CME GROUP INC COM 12572Q105 39176 186891 SH DFND 2 186891 0 0 CME GROUP INC COM 12572Q105 2265 10805 SH DFND 4 0 0 10805 CME GROUP INC COM 12572Q105 22477 107225 SH DFND 5 104245 0 2980 CME GROUP INC COM 12572Q105 15722 75000 SH DFND 6 75000 0 0 CME GROUP INC COM 12572Q105 5035 24020 SH DFND 7 24020 0 0 CME GROUP INC COM 12572Q105 9 45 SH DFND 8 45 0 0 CME GROUP INC COM 12572Q105 39589 188860 SH DFND 188764 0 96 CMS ENERGY CORP COM 125896100 18300 264217 SH DFND 2 264217 0 0 CMS ENERGY CORP COM 125896100 354 5115 SH DFND 4 0 0 5115 CMS ENERGY CORP COM 125896100 33866 488976 SH DFND 5 485194 157 3625 CMS ENERGY CORP COM 125896100 83 1200 SH DFND 6 1200 0 0 CMS ENERGY CORP COM 125896100 28859 416670 SH DFND 7 416670 0 0 CMS ENERGY CORP COM 125896100 5537 79943 SH DFND 8 79943 0 0 CMS ENERGY CORP COM 125896100 10643 153666 SH DFND 153502 0 164 CNH INDL N V SHS N20944109 3431 272823 SH DFND 2 272823 0 0 CNH INDL N V SHS N20944109 27 2126 SH DFND 4 0 0 2126 CNH INDL N V SHS N20944109 2 183 SH DFND 5 42 0 141 CNO FINL GROUP INC COM 12621E103 177 9529 SH DFND 2 9529 0 0 CNO FINL GROUP INC COM 12621E103 27 1461 SH DFND 4 0 0 1461 CNO FINL GROUP INC COM 12621E103 54 2926 SH DFND 5 2926 0 0 CNO FINL GROUP INC COM 12621E103 1131 60792 SH DFND 60792 0 0 CNX RES CORP COM 12653C108 289 16372 SH DFND 2 16372 0 0 CNX RES CORP COM 12653C108 77 4367 SH DFND 4 0 0 4367 CNX RES CORP COM 12653C108 1519 86092 SH DFND 86092 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 22611 15500000 PRN DFND 6 15500000 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 9 6500 PRN DFND 6500 0 0 COCA COLA CO COM 191216100 165773 2570120 SH DFND 2 2570120 0 0 COCA COLA CO COM 191216100 3644 56500 SH DFND 3 56500 0 0 COCA COLA CO COM 191216100 7151 110863 SH DFND 4 0 0 110863 COCA COLA CO COM 191216100 22889 354871 SH DFND 5 302018 0 52853 COCA COLA CO COM 191216100 35710 553641 SH DFND 6 553641 0 0 COCA COLA CO COM 191216100 10055 155894 SH DFND 7 155894 0 0 COCA COLA CO COM 191216100 155 2408 SH DFND 8 2408 0 0 COCA COLA CO COM 191216100 176256 2732647 SH DFND 2731683 0 964 COCA COLA CO COM 191216100 6 100 SH Put DFND 100 0 0 COCA COLA CONS INC COM 191098102 246 426 SH DFND 2 426 0 0 COCA COLA CONS INC COM 191098102 163 283 SH DFND 4 0 0 283 COCA COLA CONS INC COM 191098102 85 147 SH DFND 5 147 0 0 COCA COLA CONS INC COM 191098102 9 16 SH DFND 16 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3855 72482 SH DFND 2 72482 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 509 9574 SH DFND 4 0 0 9574 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 124 2326 SH DFND 5 1627 0 699 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2461 46274 SH DFND 7 46274 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 774 14554 SH DFND 14554 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5 87 SH DFND 4 0 0 87 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1 20 SH DFND 5 20 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 214 3608 SH DFND 3608 0 0 CODEXIS INC COM 192005106 13 1108 SH DFND 2 1108 0 0 CODEXIS INC COM 192005106 3778 330265 SH DFND 3 330265 0 0 CODEXIS INC COM 192005106 15 1299 SH DFND 4 0 0 1299 CODEXIS INC COM 192005106 1 47 SH DFND 47 0 0 CO-DIAGNOSTICS INC COM 189763105 349 62410 SH DFND 62410 0 0 CODIAK BIOSCIENCES INC COM 192010106 288 69500 SH DFND 69500 0 0 COEUR MNG INC COM NEW 192108504 2162 607221 SH DFND 2 607221 0 0 COEUR MNG INC COM NEW 192108504 23 6393 SH DFND 4 0 0 6393 COEUR MNG INC COM NEW 192108504 24 6607 SH DFND 6607 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 243 3908 SH DFND 2 3908 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 97 1551 SH DFND 4 0 0 1551 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 68 1085 SH DFND 5 1085 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1771 28433 SH DFND 28433 0 0 COGNEX CORP COM 192422103 1 18 SH DFND 1 18 0 0 COGNEX CORP COM 192422103 1689 37183 SH DFND 2 37183 0 0 COGNEX CORP COM 192422103 217 4770 SH DFND 4 0 0 4770 COGNEX CORP COM 192422103 92 2030 SH DFND 5 2030 0 0 COGNEX CORP COM 192422103 791 17413 SH DFND 7 17413 0 0 COGNEX CORP COM 192422103 6367 140185 SH DFND 140185 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49 701 SH DFND 1 701 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17096 242807 SH DFND 2 242807 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17627 250348 SH DFND 3 250348 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1250 17753 SH DFND 4 0 0 17753 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1490 21164 SH DFND 5 15181 0 5983 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2993 42505 SH DFND 7 42505 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 100 SH DFND 8 100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26852 381366 SH DFND 381254 0 112 COHEN & STEERS CLOSED-END OP COM 19248P106 160 14400 SH DFND 14400 0 0 COHERENT INC COM 192479103 546 2011 SH DFND 2 2011 0 0 COHERENT INC COM 192479103 37 137 SH DFND 4 0 0 137 COHERENT INC COM 192479103 67 246 SH DFND 5 246 0 0 COHERENT INC COM 192479103 3038 11200 SH DFND 6 11200 0 0 COHERENT INC COM 192479103 9982 36795 SH DFND 36795 0 0 COHERUS BIOSCIENCES INC COM 19249H103 54 7136 SH DFND 2 7136 0 0 COHERUS BIOSCIENCES INC COM 19249H103 16 2083 SH DFND 5 2083 0 0 COHERUS BIOSCIENCES INC COM 19249H103 13 1730 SH DFND 1730 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4686 470000 SH DFND 6 470000 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 15454 1550000 SH DFND 1550000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 35788 677555 SH DFND 1 677555 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 548 10371 SH DFND 2 10371 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 43 806 SH DFND 4 0 0 806 COINBASE GLOBAL INC COM CL A 19260Q107 4 68 SH DFND 7 68 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 8 150 SH DFND 8 150 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 7440 140852 SH DFND 140852 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 7527 142500 SH Put DFND 142500 0 0 COLGATE PALMOLIVE CO COM 194162103 37265 468159 SH DFND 2 468159 0 0 COLGATE PALMOLIVE CO COM 194162103 2698 33894 SH DFND 3 33894 0 0 COLGATE PALMOLIVE CO COM 194162103 1805 22681 SH DFND 4 0 0 22681 COLGATE PALMOLIVE CO COM 194162103 13388 168187 SH DFND 5 160400 250 7537 COLGATE PALMOLIVE CO COM 194162103 13834 173800 SH DFND 6 173800 0 0 COLGATE PALMOLIVE CO COM 194162103 1909 23985 SH DFND 7 23985 0 0 COLGATE PALMOLIVE CO COM 194162103 179 2249 SH DFND 8 2249 0 0 COLGATE PALMOLIVE CO COM 194162103 42064 528441 SH DFND 528069 0 372 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 6438 659600 SH DFND 6 659600 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 38131 334760 SH DFND 2 334760 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 72 629 SH DFND 4 0 0 629 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 34 300 SH DFND 5 300 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 512 4497 SH DFND 6 4497 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9474 83171 SH DFND 7 83171 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 30687 269403 SH DFND 269403 0 0 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 5 2639 PRN DFND 3 2639 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 244 25000 SH DFND 25000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1236 126000 SH DFND 6 126000 0 0 COLUMBIA BKG SYS INC COM 197236102 206 7125 SH DFND 2 7125 0 0 COLUMBIA BKG SYS INC COM 197236102 103 3555 SH DFND 4 0 0 3555 COLUMBIA BKG SYS INC COM 197236102 2 61 SH DFND 61 0 0 COLUMBIA FINL INC COM 197641103 1120 51175 SH DFND 3 51175 0 0 COLUMBIA FINL INC COM 197641103 76 3486 SH DFND 4 0 0 3486 COLUMBIA FINL INC COM 197641103 1 27 SH DFND 27 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 218 2723 SH DFND 2 2723 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 37 464 SH DFND 4 0 0 464 COLUMBIA SPORTSWEAR CO COM 198516106 277 3461 SH DFND 5 1257 0 2204 COLUMBIA SPORTSWEAR CO COM 198516106 1 17 SH DFND 17 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 192 6218 SH DFND 4 0 0 6218 COLUMBUS MCKINNON CORP N Y COM 199333105 36 1163 SH DFND 5 1163 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1 22 SH DFND 22 0 0 COMCAST CORP NEW CL A 20030N101 449 7800 SH DFND 1 7800 0 0 COMCAST CORP NEW CL A 20030N101 150478 2617004 SH DFND 2 2617004 0 0 COMCAST CORP NEW CL A 20030N101 6069 105541 SH DFND 4 0 0 105541 COMCAST CORP NEW CL A 20030N101 113132 1967519 SH DFND 5 1899964 4200 63355 COMCAST CORP NEW CL A 20030N101 6051 105233 SH DFND 7 105233 0 0 COMCAST CORP NEW CL A 20030N101 1196 20794 SH DFND 8 20794 0 0 COMCAST CORP NEW CL A 20030N101 80582 1401421 SH DFND 1384180 0 17241 COMERICA INC COM 200340107 41177 503082 SH DFND 2 503082 0 0 COMERICA INC COM 200340107 1443 17634 SH DFND 4 0 0 17634 COMERICA INC COM 200340107 684 8358 SH DFND 5 5548 0 2810 COMERICA INC COM 200340107 560 6844 SH DFND 6844 0 0 COMFORT SYS USA INC COM 199908104 274 3297 SH DFND 2 3297 0 0 COMFORT SYS USA INC COM 199908104 558 6712 SH DFND 4 0 0 6712 COMFORT SYS USA INC COM 199908104 155 1861 SH DFND 5 1861 0 0 COMFORT SYS USA INC COM 199908104 27 327 SH DFND 327 0 0 COMMERCE BANCSHARES INC COM 200525103 583 8744 SH DFND 2 8744 0 0 COMMERCE BANCSHARES INC COM 200525103 123 1838 SH DFND 4 0 0 1838 COMMERCE BANCSHARES INC COM 200525103 1707 25587 SH DFND 5 25587 0 0 COMMERCE BANCSHARES INC COM 200525103 7 100 SH DFND 100 0 0 COMMERCIAL METALS CO COM 201723103 399 9560 SH DFND 2 9560 0 0 COMMERCIAL METALS CO COM 201723103 107 2563 SH DFND 4 0 0 2563 COMMERCIAL METALS CO COM 201723103 41 981 SH DFND 5 981 0 0 COMMUNITY BK SYS INC COM 203607106 316 4934 SH DFND 2 4934 0 0 COMMUNITY BK SYS INC COM 203607106 280 4372 SH DFND 4 0 0 4372 COMMUNITY BK SYS INC COM 203607106 173 2694 SH DFND 5 2694 0 0 COMMUNITY BK SYS INC COM 203607106 4 60 SH DFND 60 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 49 11594 SH DFND 2 11594 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 96 SH DFND 96 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 78 2161 SH DFND 2 2161 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 115 3189 SH DFND 4 0 0 3189 COMMUNITY HEALTHCARE TR INC COM 20369C106 23 633 SH DFND 5 633 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1 18 SH DFND 18 0 0 COMMVAULT SYS INC COM 204166102 232 3518 SH DFND 2 3518 0 0 COMMVAULT SYS INC COM 204166102 38 579 SH DFND 4 0 0 579 COMMVAULT SYS INC COM 204166102 60 912 SH DFND 5 912 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1314 158463 SH DFND 2 158463 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 246 SH DFND 4 0 0 246 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1263 97357 SH DFND 6 97357 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 23 1763 SH DFND 1763 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 205 28677 SH DFND 2 28677 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 1452 150000 SH DFND 6 150000 0 0 COMPASS MINERALS INTL INC COM 20451N101 3 64 SH DFND 1 64 0 0 COMPASS MINERALS INTL INC COM 20451N101 1033 23574 SH DFND 2 23574 0 0 COMPASS MINERALS INTL INC COM 20451N101 719 16408 SH DFND 4 0 0 16408 COMPASS MINERALS INTL INC COM 20451N101 214 4879 SH DFND 5 4879 0 0 COMPASS MINERALS INTL INC COM 20451N101 1 27 SH DFND 27 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1337 136000 SH DFND 6 136000 0 0 COMSTOCK INC COM NEW 205750300 49 66811 SH DFND 2 66811 0 0 COMSTOCK RES INC COM 205768302 11801 858860 SH DFND 3 858860 0 0 COMSTOCK RES INC COM 205768302 192 14008 SH DFND 4 0 0 14008 COMSTOCK RES INC COM 205768302 9 671 SH DFND 671 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 16 1600 SH DFND 1 1600 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 24 2428 SH DFND 2 2428 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 9 944 SH DFND 4 0 0 944 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 555 56020 SH DFND 56020 0 0 CONAGRA BRANDS INC COM 205887102 18001 524740 SH DFND 2 524740 0 0 CONAGRA BRANDS INC COM 205887102 659 19205 SH DFND 4 0 0 19205 CONAGRA BRANDS INC COM 205887102 529 15418 SH DFND 5 9939 0 5479 CONAGRA BRANDS INC COM 205887102 69 2000 SH DFND 8 2000 0 0 CONAGRA BRANDS INC COM 205887102 3138 91468 SH DFND 91288 0 180 CONCENTRIX CORP COM 20602D101 501 3531 SH DFND 2 3531 0 0 CONCENTRIX CORP COM 20602D101 109 767 SH DFND 4 0 0 767 CONCENTRIX CORP COM 20602D101 67 474 SH DFND 5 455 0 19 CONCENTRIX CORP COM 20602D101 1 8 SH DFND 8 0 0 CONDUENT INC COM 206787103 33 7400 SH DFND 1 7400 0 0 CONDUENT INC COM 206787103 1 241 SH DFND 2 241 0 0 CONDUENT INC COM 206787103 249 55110 SH DFND 4 0 0 55110 CONDUENT INC COM 206787103 8 1849 SH DFND 6 1849 0 0 CONDUENT INC COM 206787103 1 249 SH DFND 249 0 0 CONFLUENT INC CLASS A COM 20717M103 7 301 SH DFND 4 0 0 301 CONFLUENT INC CLASS A COM 20717M103 1 32 SH DFND 6 32 0 0 CONFLUENT INC CLASS A COM 20717M103 2 65 SH DFND 8 65 0 0 CONFLUENT INC CLASS A COM 20717M103 3685 148976 SH DFND 148976 0 0 CONMED CORP COM 207410101 264 2706 SH DFND 2 2706 0 0 CONMED CORP COM 207410101 571 5858 SH DFND 4 0 0 5858 CONMED CORP COM 207410101 55 566 SH DFND 5 566 0 0 CONMED CORP COM 207410101 5224 53572 SH DFND 53572 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 2 2000 PRN DFND 2000 0 0 CONOCOPHILLIPS COM 20825C104 49029 426039 SH DFND 2 426039 0 0 CONOCOPHILLIPS COM 20825C104 2513 21839 SH DFND 4 0 0 21839 CONOCOPHILLIPS COM 20825C104 30083 261409 SH DFND 5 223021 11984 26404 CONOCOPHILLIPS COM 20825C104 19 167 SH DFND 6 167 0 0 CONOCOPHILLIPS COM 20825C104 304 2643 SH DFND 7 2643 0 0 CONOCOPHILLIPS COM 20825C104 226 1965 SH DFND 8 1965 0 0 CONOCOPHILLIPS COM 20825C104 167227 1453140 SH DFND 1452878 0 262 CONOCOPHILLIPS COM 20825C104 12083 105000 SH Put DFND 105000 0 0 CONSOL ENERGY INC NEW COM 20854L108 161 2934 SH DFND 2 2934 0 0 CONSOL ENERGY INC NEW COM 20854L108 32 576 SH DFND 5 576 0 0 CONSOL ENERGY INC NEW COM 20854L108 535 9726 SH DFND 9726 0 0 CONSOLIDATED EDISON INC COM 209115104 0 1 SH DFND 1 1 0 0 CONSOLIDATED EDISON INC COM 209115104 48716 499603 SH DFND 2 499603 0 0 CONSOLIDATED EDISON INC COM 209115104 551 5646 SH DFND 4 0 0 5646 CONSOLIDATED EDISON INC COM 209115104 1676 17184 SH DFND 5 8821 0 8363 CONSOLIDATED EDISON INC COM 209115104 1110 11380 SH DFND 6 11380 0 0 CONSOLIDATED EDISON INC COM 209115104 107 1100 SH DFND 8 1100 0 0 CONSOLIDATED EDISON INC COM 209115104 2017 20683 SH DFND 20683 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 126 12800 SH DFND 12800 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 0 3333 SH DFND 3333 0 0 CONSTELLATION BRANDS INC CL A 21036P108 96442 388176 SH DFND 2 388176 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2385 9600 SH DFND 3 9600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1053 4238 SH DFND 4 0 0 4238 CONSTELLATION BRANDS INC CL A 21036P108 1146 4611 SH DFND 5 1712 0 2899 CONSTELLATION BRANDS INC CL A 21036P108 745 3000 SH DFND 6 3000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3813 15346 SH DFND 7 15346 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10 40 SH DFND 8 40 0 0 CONSTELLATION BRANDS INC CL A 21036P108 29421 118420 SH DFND 118386 0 34 CONSTELLATION ENERGY CORP COM 21037T109 9199 139949 SH DFND 2 139949 0 0 CONSTELLATION ENERGY CORP COM 21037T109 395 6009 SH DFND 4 0 0 6009 CONSTELLATION ENERGY CORP COM 21037T109 25 382 SH DFND 5 382 0 0 CONSTELLATION ENERGY CORP COM 21037T109 19173 291700 SH DFND 6 291700 0 0 CONSTELLATION ENERGY CORP COM 21037T109 48 736 SH DFND 8 736 0 0 CONSTELLATION ENERGY CORP COM 21037T109 4749 72243 SH DFND 72243 0 0 CONSTELLIUM SE CL A SHS F21107101 999 71358 SH DFND 2 71358 0 0 CONSTELLIUM SE CL A SHS F21107101 5012 357968 SH DFND 3 357968 0 0 CONSTELLIUM SE CL A SHS F21107101 1840 131424 SH DFND 131424 0 0 CONTINENTAL RES INC COM 212015101 142 2078 SH DFND 4 0 0 2078 CONTINENTAL RES INC COM 212015101 102 1500 SH DFND 5 1500 0 0 CONTINENTAL RES INC COM 212015101 3000 43969 SH DFND 43969 0 0 CONX CORP COM CL A 212873103 7425 750000 SH DFND 750000 0 0 CONX CORP COM CL A 212873103 248 25000 SH Put DFND 25000 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 719 74393 SH DFND 6 74393 0 0 COOPER COS INC COM NEW 216648402 9049 28016 SH DFND 2 28016 0 0 COOPER COS INC COM NEW 216648402 970 3004 SH DFND 4 0 0 3004 COOPER COS INC COM NEW 216648402 1463 4529 SH DFND 5 1508 0 3021 COOPER COS INC COM NEW 216648402 167 518 SH DFND 7 518 0 0 COOPER COS INC COM NEW 216648402 22990 71174 SH DFND 71174 0 0 COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 14988 10700000 PRN DFND 6 10700000 0 0 COPA HOLDINGS SA CL A P31076105 80 1276 SH DFND 4 0 0 1276 COPA HOLDINGS SA CL A P31076105 10850 173600 SH DFND 6 173600 0 0 COPA HOLDINGS SA CL A P31076105 7 110 SH DFND 110 0 0 COPART INC COM 217204106 13303 117618 SH DFND 2 117618 0 0 COPART INC COM 217204106 759 6715 SH DFND 4 0 0 6715 COPART INC COM 217204106 9964 88100 SH DFND 6 88100 0 0 COPART INC COM 217204106 2243 19835 SH DFND 7 19835 0 0 COPART INC COM 217204106 7970 70473 SH DFND 70473 0 0 CORCEPT THERAPEUTICS INC COM 218352102 222 8757 SH DFND 2 8757 0 0 CORCEPT THERAPEUTICS INC COM 218352102 5036 198600 SH DFND 3 198600 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2 66 SH DFND 66 0 0 CORECIVIC INC COM 21871N101 144 11133 SH DFND 2 11133 0 0 CORECIVIC INC COM 21871N101 3 226 SH DFND 4 0 0 226 CORECIVIC INC COM 21871N101 18 1413 SH DFND 1413 0 0 CORMEDIX INC COM 21900C308 1 300 SH DFND 7 300 0 0 CORMEDIX INC COM 21900C308 1015 281300 SH DFND 281300 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 17766 1800000 SH DFND 1800000 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 107 4351 SH DFND 4 0 0 4351 CORNERSTONE BLDG BRANDS INC COM 21925D109 13798 563200 SH DFND 6 563200 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 3336 136179 SH DFND 136179 0 0 CORNING INC COM 219350105 0 6 SH DFND 1 6 0 0 CORNING INC COM 219350105 7497 223319 SH DFND 2 223319 0 0 CORNING INC COM 219350105 1344 40032 SH DFND 4 0 0 40032 CORNING INC COM 219350105 3178 94665 SH DFND 5 70277 12000 12388 CORNING INC COM 219350105 44 1300 SH DFND 7 1300 0 0 CORNING INC COM 219350105 27 800 SH DFND 8 800 0 0 CORNING INC COM 219350105 9976 297180 SH DFND 297012 0 168 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 241 8833 SH DFND 2 8833 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 30 1101 SH DFND 4 0 0 1101 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 42 1549 SH DFND 5 1549 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 292 10694 SH DFND 10694 0 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 2189 221600 SH DFND 6 221600 0 0 CORTEVA INC COM 22052L104 12076 213889 SH DFND 2 213889 0 0 CORTEVA INC COM 22052L104 1313 23252 SH DFND 4 0 0 23252 CORTEVA INC COM 22052L104 2517 44576 SH DFND 5 35947 0 8629 CORTEVA INC COM 22052L104 76 1349 SH DFND 8 1349 0 0 CORTEVA INC COM 22052L104 30389 538243 SH DFND 537602 0 641 COSTAR GROUP INC COM 22160N109 0 1 SH DFND 1 1 0 0 COSTAR GROUP INC COM 22160N109 1 20 SH DFND 2 20 0 0 COSTAR GROUP INC COM 22160N109 1164 18827 SH DFND 4 0 0 18827 COSTAR GROUP INC COM 22160N109 297 4800 SH DFND 6 4800 0 0 COSTAR GROUP INC COM 22160N109 11 184 SH DFND 7 184 0 0 COSTAR GROUP INC COM 22160N109 2931 47420 SH DFND 47420 0 0 COSTCO WHSL CORP NEW COM 22160K105 246481 422057 SH DFND 2 422057 0 0 COSTCO WHSL CORP NEW COM 22160K105 10512 18000 SH DFND 3 18000 0 0 COSTCO WHSL CORP NEW COM 22160K105 5701 9763 SH DFND 4 0 0 9763 COSTCO WHSL CORP NEW COM 22160K105 156080 267261 SH DFND 5 260970 0 6291 COSTCO WHSL CORP NEW COM 22160K105 228052 390500 SH DFND 6 390500 0 0 COSTCO WHSL CORP NEW COM 22160K105 5478 9380 SH DFND 7 9380 0 0 COSTCO WHSL CORP NEW COM 22160K105 2990 5119 SH DFND 8 5119 0 0 COSTCO WHSL CORP NEW COM 22160K105 608005 1041104 SH DFND 1040305 0 799 COSTCO WHSL CORP NEW COM 22160K105 48998 83900 SH Put DFND 83900 0 0 COTERRA ENERGY INC COM 127097103 19019 686351 SH DFND 2 686351 0 0 COTERRA ENERGY INC COM 127097103 1333 48112 SH DFND 4 0 0 48112 COTERRA ENERGY INC COM 127097103 981 35420 SH DFND 5 28513 0 6907 COTERRA ENERGY INC COM 127097103 4 150 SH DFND 8 150 0 0 COTERRA ENERGY INC COM 127097103 7520 271396 SH DFND 271396 0 0 COTY INC COM CL A 222070203 220 27086 SH DFND 2 27086 0 0 COTY INC COM CL A 222070203 1034 127609 SH DFND 4 0 0 127609 COTY INC COM CL A 222070203 262 32365 SH DFND 5 32138 0 227 COTY INC COM CL A 222070203 1 63 SH DFND 63 0 0 COUPA SOFTWARE INC COM 22266L106 8 126 SH DFND 2 126 0 0 COUPA SOFTWARE INC COM 22266L106 106 1648 SH DFND 4 0 0 1648 COUPA SOFTWARE INC COM 22266L106 6 93 SH DFND 7 93 0 0 COUPA SOFTWARE INC COM 22266L106 23262 359980 SH DFND 359980 0 0 COUPA SOFTWARE INC COM 22266L106 15186 235000 SH Put DFND 235000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1193 1560000 PRN DFND 6 1560000 0 0 COUPANG INC CL A 22266T109 27 2073 SH DFND 2 2073 0 0 COUPANG INC CL A 22266T109 686 51900 SH DFND 8 51900 0 0 COUPANG INC CL A 22266T109 202 15252 SH DFND 15252 0 0 COUPANG INC CL A 22266T109 177 13400 SH Put DFND 13400 0 0 COURSERA INC COM 22266M104 56 3597 SH DFND 4 0 0 3597 COURSERA INC COM 22266M104 1439 93000 SH DFND 6 93000 0 0 COURSERA INC COM 22266M104 230 14870 SH DFND 14870 0 0 COUSINS PPTYS INC COM NEW 222795502 354 11707 SH DFND 2 11707 0 0 COUSINS PPTYS INC COM NEW 222795502 687 22726 SH DFND 4 0 0 22726 COUSINS PPTYS INC COM NEW 222795502 95 3146 SH DFND 5 2866 0 280 COUSINS PPTYS INC COM NEW 222795502 507 16763 SH DFND 16185 0 578 COVA ACQUISITION CORP CL A SHS G2554Y104 7908 803703 SH DFND 803703 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 1 4550 SH DFND 4550 0 0 COVETRUS INC COM 22304C100 198 9568 SH DFND 2 9568 0 0 COVETRUS INC COM 22304C100 28 1361 SH DFND 4 0 0 1361 COVETRUS INC COM 22304C100 2 82 SH DFND 82 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 163 1803 SH DFND 2 1803 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 13 147 SH DFND 4 0 0 147 CRACKER BARREL OLD CTRY STOR COM 22410J106 41 456 SH DFND 5 456 0 0 CRANE HLDGS CO COM 224441105 347 3914 SH DFND 2 3914 0 0 CRANE HLDGS CO COM 224441105 181 2044 SH DFND 4 0 0 2044 CRANE HLDGS CO COM 224441105 53 598 SH DFND 5 598 0 0 CRANE HLDGS CO COM 224441105 0 5 SH DFND 5 0 0 CREDICORP LTD COM G2519Y108 1355 10686 SH DFND 2 10686 0 0 CREDICORP LTD COM G2519Y108 5 41 SH DFND 4 0 0 41 CREDICORP LTD COM G2519Y108 2319 18292 SH DFND 7 18292 0 0 CREDIT ACCEP CORP MICH COM 225310101 7 12 SH DFND 4 0 0 12 CREDIT ACCEP CORP MICH COM 225310101 1031 1722 SH DFND 1722 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 23 3924 SH DFND 4 0 0 3924 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 134 SH DFND 5 134 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 216 36348 SH DFND 36348 0 0 CRESCENT PT ENERGY CORP COM 22576C101 13672 1387447 SH DFND 2 1387447 0 0 CRESCENT PT ENERGY CORP COM 22576C101 81573 8278022 SH DFND 6 8278022 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1000 101457 SH DFND 7 101457 0 0 CRESCENT PT ENERGY CORP COM 22576C101 16570 1681481 SH DFND 1681481 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 249 25000 SH DFND 25000 0 0 CRH PLC ADR 12626K203 123 3474 SH DFND 4 0 0 3474 CRH PLC ADR 12626K203 7 187 SH DFND 5 52 0 135 CRH PLC ADR 12626K203 16 451 SH DFND 7 451 0 0 CRH PLC ADR 12626K203 828 23475 SH DFND 23475 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 106 1425 SH DFND 2 1425 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 206 SH DFND 5 206 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 192 2582 SH DFND 2582 0 0 CROCS INC COM 227046109 3 62 SH DFND 1 62 0 0 CROCS INC COM 227046109 273 4879 SH DFND 2 4879 0 0 CROCS INC COM 227046109 27 484 SH DFND 4 0 0 484 CROCS INC COM 227046109 46 825 SH DFND 5 825 0 0 CROCS INC COM 227046109 830 14824 SH DFND 14824 0 0 CROCS INC COM 227046109 5598 100000 SH Call DFND 100000 0 0 CROCS INC COM 227046109 1310 23400 SH Put DFND 23400 0 0 CRONOS GROUP INC COM 22717L101 1529 490932 SH DFND 2 490932 0 0 CRONOS GROUP INC COM 22717L101 49 15702 SH DFND 6 15702 0 0 CRONOS GROUP INC COM 22717L101 12 4000 SH DFND 7 4000 0 0 CRONOS GROUP INC COM 22717L101 108 34626 SH DFND 34626 0 0 CRONOS GROUP INC COM 22717L101 80 25800 SH Put DFND 25800 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2809 138226 SH DFND 1 138226 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 66 3248 SH DFND 2 3248 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1 28 SH DFND 28 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 277 13300 SH DFND 13300 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4377 24984 SH DFND 2 24984 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 300 1711 SH DFND 4 0 0 1711 CROWDSTRIKE HLDGS INC CL A 22788C105 4222 24100 SH DFND 6 24100 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 170 969 SH DFND 7 969 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 0 2 SH DFND 8 2 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 46286 264229 SH DFND 264229 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 876 5000 SH Call DFND 5000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 42077 240200 SH Put DFND 240200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 71459 406561 SH DFND 2 406561 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2296 13062 SH DFND 4 0 0 13062 CROWN CASTLE INTL CORP NEW COM 22822V101 2296 13063 SH DFND 5 8120 0 4943 CROWN CASTLE INTL CORP NEW COM 22822V101 132 752 SH DFND 7 752 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 115 653 SH DFND 8 653 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 16551 94166 SH DFND 94166 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1107 6300 SH Call DFND 6300 0 0 CROWN HLDGS INC COM 228368106 361 3537 SH DFND 4 0 0 3537 CROWN HLDGS INC COM 228368106 36 357 SH DFND 5 357 0 0 CROWN HLDGS INC COM 228368106 2580 25297 SH DFND 25297 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 6169 625000 SH DFND 625000 0 0 CSG SYS INTL INC COM 126349109 184 3005 SH DFND 2 3005 0 0 CSG SYS INTL INC COM 126349109 400 6535 SH DFND 4 0 0 6535 CSG SYS INTL INC COM 126349109 108 1770 SH DFND 5 1770 0 0 CSG SYS INTL INC COM 126349109 92 1501 SH DFND 1501 0 0 CSX CORP COM 126408103 32671 1028687 SH DFND 2 1028687 0 0 CSX CORP COM 126408103 1768 55658 SH DFND 4 0 0 55658 CSX CORP COM 126408103 5474 172345 SH DFND 5 150332 0 22013 CSX CORP COM 126408103 356 11200 SH DFND 6 11200 0 0 CSX CORP COM 126408103 406 12782 SH DFND 7 12782 0 0 CSX CORP COM 126408103 219 6890 SH DFND 8 6890 0 0 CSX CORP COM 126408103 53332 1679223 SH DFND 1678739 0 484 CTS CORP COM 126501105 102 2942 SH DFND 2 2942 0 0 CTS CORP COM 126501105 99 2869 SH DFND 4 0 0 2869 CTS CORP COM 126501105 20 582 SH DFND 5 582 0 0 CTS CORP COM 126501105 1 24 SH DFND 24 0 0 CUBESMART COM 229663109 626 14218 SH DFND 2 14218 0 0 CUBESMART COM 229663109 150 3412 SH DFND 4 0 0 3412 CUBESMART COM 229663109 237 5384 SH DFND 5 5226 0 158 CUBESMART COM 229663109 1180 26782 SH DFND 26782 0 0 CUENTAS INC COM NEW 229794201 7 10000 SH DFND 10000 0 0 CULLEN FROST BANKERS INC COM 229899109 39 327 SH DFND 1 327 0 0 CULLEN FROST BANKERS INC COM 229899109 565 4694 SH DFND 2 4694 0 0 CULLEN FROST BANKERS INC COM 229899109 351 2911 SH DFND 4 0 0 2911 CULLEN FROST BANKERS INC COM 229899109 461 3832 SH DFND 5 2117 0 1715 CULLEN FROST BANKERS INC COM 229899109 34 284 SH DFND 284 0 0 CUMMINS INC COM 231021106 0 1 SH DFND 1 1 0 0 CUMMINS INC COM 231021106 13291 66566 SH DFND 2 66566 0 0 CUMMINS INC COM 231021106 1252 6270 SH DFND 4 0 0 6270 CUMMINS INC COM 231021106 15409 77172 SH DFND 5 52355 21525 3292 CUMMINS INC COM 231021106 3574 17900 SH DFND 6 17900 0 0 CUMMINS INC COM 231021106 26 129 SH DFND 8 129 0 0 CUMMINS INC COM 231021106 14787 74058 SH DFND 74020 0 38 CURIS INC COM NEW 231269200 0 353 SH DFND 2 353 0 0 CURIS INC COM NEW 231269200 59 56355 SH DFND 56355 0 0 CURTISS WRIGHT CORP COM 231561101 419 3103 SH DFND 2 3103 0 0 CURTISS WRIGHT CORP COM 231561101 3810 28200 SH DFND 3 28200 0 0 CURTISS WRIGHT CORP COM 231561101 147 1090 SH DFND 4 0 0 1090 CURTISS WRIGHT CORP COM 231561101 41 300 SH DFND 5 300 0 0 CURTISS WRIGHT CORP COM 231561101 268 1986 SH DFND 1986 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 360 23581 SH DFND 4 0 0 23581 CUSHMAN WAKEFIELD PLC SHS G2717B108 85 5581 SH DFND 6 5581 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 2 123 SH DFND 123 0 0 CUSTOMERS BANCORP INC COM 23204G100 100 2775 SH DFND 2 2775 0 0 CUSTOMERS BANCORP INC COM 23204G100 15 409 SH DFND 4 0 0 409 CUSTOMERS BANCORP INC COM 23204G100 8 215 SH DFND 5 215 0 0 CUSTOMERS BANCORP INC COM 23204G100 617 17077 SH DFND 17077 0 0 CUTERA INC COM 232109108 78 1513 SH DFND 2 1513 0 0 CUTERA INC COM 232109108 11370 220571 SH DFND 220571 0 0 CVB FINL CORP COM 126600105 309 12139 SH DFND 2 12139 0 0 CVB FINL CORP COM 126600105 74 2916 SH DFND 4 0 0 2916 CVB FINL CORP COM 126600105 16 631 SH DFND 5 631 0 0 CVB FINL CORP COM 126600105 3 105 SH DFND 105 0 0 CVR ENERGY INC COM 12662P108 228 5804 SH DFND 4 0 0 5804 CVR ENERGY INC COM 12662P108 7 190 SH DFND 190 0 0 CVR PARTNERS LP COM 126633205 6839 60130 SH DFND 60130 0 0 CVS HEALTH CORP COM 126650100 0 2 SH DFND 1 2 0 0 CVS HEALTH CORP COM 126650100 68448 725009 SH DFND 2 725009 0 0 CVS HEALTH CORP COM 126650100 3066 32476 SH DFND 4 0 0 32476 CVS HEALTH CORP COM 126650100 21436 227055 SH DFND 5 192334 18065 16656 CVS HEALTH CORP COM 126650100 2736 28983 SH DFND 7 28983 0 0 CVS HEALTH CORP COM 126650100 383 4058 SH DFND 8 4058 0 0 CVS HEALTH CORP COM 126650100 141430 1498042 SH DFND 1497736 0 306 CYBERARK SOFTWARE LTD SHS M2682V108 1430 10316 SH DFND 2 10316 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 18 129 SH DFND 4 0 0 129 CYBERARK SOFTWARE LTD SHS M2682V108 63 454 SH DFND 454 0 0 CYBIN INC COM 23256X100 1 1488 SH DFND 6 1488 0 0 CYBIN INC COM 23256X100 21 35800 SH DFND 35800 0 0 CYTOKINETICS INC COM NEW 23282W605 376 7845 SH DFND 2 7845 0 0 CYTOKINETICS INC COM NEW 23282W605 48 1005 SH DFND 4 0 0 1005 CYTOKINETICS INC COM NEW 23282W605 14 300 SH DFND 8 300 0 0 CYTOKINETICS INC COM NEW 23282W605 13 279 SH DFND 279 0 0 D R HORTON INC COM 23331A109 8286 123657 SH DFND 2 123657 0 0 D R HORTON INC COM 23331A109 740 11047 SH DFND 4 0 0 11047 D R HORTON INC COM 23331A109 966 14422 SH DFND 5 10575 0 3847 D R HORTON INC COM 23331A109 190 2842 SH DFND 8 2842 0 0 D R HORTON INC COM 23331A109 5377 80248 SH DFND 80248 0 0 DANA INC COM 235825205 170 11298 SH DFND 2 11298 0 0 DANA INC COM 235825205 79 5228 SH DFND 4 0 0 5228 DANA INC COM 235825205 31 2036 SH DFND 5 2036 0 0 DANAHER CORPORATION COM 235851102 51487 200924 SH DFND 2 200924 0 0 DANAHER CORPORATION COM 235851102 4053 15815 SH DFND 4 0 0 15815 DANAHER CORPORATION COM 235851102 14136 55164 SH DFND 5 46832 0 8332 DANAHER CORPORATION COM 235851102 123 480 SH DFND 7 480 0 0 DANAHER CORPORATION COM 235851102 254 991 SH DFND 8 991 0 0 DANAHER CORPORATION COM 235851102 61646 240568 SH DFND 239996 0 572 DANAHER CORPORATION COM 235851102 6381 24900 SH Put DFND 24900 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 2 380 SH DFND 4 0 0 380 DANIMER SCIENTIFIC INC COM CL A 236272100 6 1000 SH DFND 7 1000 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 4378 784660 SH DFND 784660 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 106 19000 SH Put DFND 19000 0 0 DARDEN RESTAURANTS INC COM 237194105 4292 37103 SH DFND 2 37103 0 0 DARDEN RESTAURANTS INC COM 237194105 544 4705 SH DFND 4 0 0 4705 DARDEN RESTAURANTS INC COM 237194105 713 6161 SH DFND 5 4213 0 1948 DARDEN RESTAURANTS INC COM 237194105 3552 30710 SH DFND 30654 0 56 DARLING INGREDIENTS INC COM 237266101 1066 13199 SH DFND 2 13199 0 0 DARLING INGREDIENTS INC COM 237266101 612 7579 SH DFND 4 0 0 7579 DARLING INGREDIENTS INC COM 237266101 26 324 SH DFND 5 324 0 0 DARLING INGREDIENTS INC COM 237266101 81 997 SH DFND 997 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 6150 600000 SH DFND 600000 0 0 DATADOG INC CL A COM 23804L103 3251 32595 SH DFND 2 32595 0 0 DATADOG INC CL A COM 23804L103 204 2043 SH DFND 4 0 0 2043 DATADOG INC CL A COM 23804L103 18 182 SH DFND 5 93 0 89 DATADOG INC CL A COM 23804L103 1835 18397 SH DFND 18397 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 123 3567 SH DFND 2 3567 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 4253 123023 SH DFND 3 123023 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 22 646 SH DFND 4 0 0 646 DAVE & BUSTERS ENTMT INC COM 238337109 831 24033 SH DFND 24033 0 0 DAVE INC CLASS A COM 23834J102 10 10000 SH DFND 10000 0 0 DAVITA INC COM 23918K108 5737 69479 SH DFND 2 69479 0 0 DAVITA INC COM 23918K108 4541 55000 SH DFND 3 55000 0 0 DAVITA INC COM 23918K108 314 3800 SH DFND 4 0 0 3800 DAVITA INC COM 23918K108 337 4087 SH DFND 5 2709 0 1378 DAVITA INC COM 23918K108 866 10490 SH DFND 10440 0 50 DBX ETF TR XTRACKERS S&P 233051143 10 278 SH DFND 8 278 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 42593 1212784 SH DFND 5 1210286 2498 0 DBX ETF TR XTRACK MSCI EAFE 233051200 7 202 SH DFND 6 202 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 420 11962 SH DFND 8 11962 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 18 521 SH DFND 521 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1873 54740 SH DFND 6 54740 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1 26 SH DFND 26 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 78 3294 SH DFND 8 3294 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 150 4371 SH DFND 4371 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 61 1820 SH DFND 5 1820 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 8 225 SH DFND 225 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 7362 238500 SH DFND 238500 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2084 210000 SH DFND 6 210000 0 0 DECKERS OUTDOOR CORP COM 243537107 20 74 SH DFND 1 74 0 0 DECKERS OUTDOOR CORP COM 243537107 599 2186 SH DFND 2 2186 0 0 DECKERS OUTDOOR CORP COM 243537107 102 372 SH DFND 4 0 0 372 DECKERS OUTDOOR CORP COM 243537107 60 219 SH DFND 5 219 0 0 DECKERS OUTDOOR CORP COM 243537107 70 255 SH DFND 8 255 0 0 DECKERS OUTDOOR CORP COM 243537107 1922 7016 SH DFND 7016 0 0 DECKERS OUTDOOR CORP COM 243537107 4110 15000 SH Put DFND 15000 0 0 DECKERS OUTDOOR CORP COM 243537107 4110 15000 SH Call DFND 15000 0 0 DEERE & CO COM 244199105 31589 101268 SH DFND 2 101268 0 0 DEERE & CO COM 244199105 2309 7402 SH DFND 4 0 0 7402 DEERE & CO COM 244199105 8697 27881 SH DFND 5 24741 150 2990 DEERE & CO COM 244199105 247 791 SH DFND 7 791 0 0 DEERE & CO COM 244199105 1394 4467 SH DFND 8 4467 0 0 DEERE & CO COM 244199105 74819 239859 SH DFND 239789 0 70 DEERE & CO COM 244199105 6239 20000 SH Put DFND 20000 0 0 DELEK US HLDGS INC NEW COM 24665A103 172 5598 SH DFND 4 0 0 5598 DELEK US HLDGS INC NEW COM 24665A103 1536 50054 SH DFND 50054 0 0 DELEK US HLDGS INC NEW COM 24665A103 8360 272500 SH Call DFND 272500 0 0 DELL TECHNOLOGIES INC CL C 24703L202 313 6232 SH DFND 2 6232 0 0 DELL TECHNOLOGIES INC CL C 24703L202 118 2349 SH DFND 4 0 0 2349 DELL TECHNOLOGIES INC CL C 24703L202 582 11595 SH DFND 5 11580 0 15 DELL TECHNOLOGIES INC CL C 24703L202 2044 40700 SH DFND 6 40700 0 0 DELL TECHNOLOGIES INC CL C 24703L202 9 178 SH DFND 7 178 0 0 DELL TECHNOLOGIES INC CL C 24703L202 323 6424 SH DFND 6424 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5883 190526 SH DFND 2 190526 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 442 14302 SH DFND 4 0 0 14302 DELTA AIR LINES INC DEL COM NEW 247361702 26606 861599 SH DFND 5 855969 0 5630 DELTA AIR LINES INC DEL COM NEW 247361702 292 9450 SH DFND 6 9450 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11 350 SH DFND 7 350 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 37 1200 SH DFND 8 1200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 59508 1927080 SH DFND 1920784 0 6296 DELTA AIR LINES INC DEL COM NEW 247361702 46663 1511100 SH Put DFND 1511100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 25964 840800 SH Call DFND 840800 0 0 DENISON MINES CORP COM 248356107 2396 1841603 SH DFND 2 1841603 0 0 DENISON MINES CORP COM 248356107 149 114384 SH DFND 6 114384 0 0 DENISON MINES CORP COM 248356107 0 23 SH DFND 7 23 0 0 DENISON MINES CORP COM 248356107 1465 1126197 SH DFND 1126197 0 0 DENISON MINES CORP COM 248356107 8 5800 SH Put DFND 5800 0 0 DENTSPLY SIRONA INC COM 24906P109 19140 482721 SH DFND 2 482721 0 0 DENTSPLY SIRONA INC COM 24906P109 2439 61510 SH DFND 4 0 0 61510 DENTSPLY SIRONA INC COM 24906P109 953 24044 SH DFND 5 9012 0 15032 DENTSPLY SIRONA INC COM 24906P109 5555 140089 SH DFND 7 140089 0 0 DENTSPLY SIRONA INC COM 24906P109 2537 63978 SH DFND 62352 0 1626 DESCARTES SYS GROUP INC COM 249906108 69712 1069345 SH DFND 2 1069345 0 0 DESCARTES SYS GROUP INC COM 249906108 35 530 SH DFND 4 0 0 530 DESCARTES SYS GROUP INC COM 249906108 794 12177 SH DFND 6 12177 0 0 DESCARTES SYS GROUP INC COM 249906108 14382 220609 SH DFND 7 220609 0 0 DESCARTES SYS GROUP INC COM 249906108 27555 422679 SH DFND 422679 0 0 DESKTOP METAL INC COM CL A 25058X105 1 254 SH DFND 2 254 0 0 DESKTOP METAL INC COM CL A 25058X105 31 11951 SH DFND 4 0 0 11951 DESKTOP METAL INC COM CL A 25058X105 29 11404 SH DFND 11404 0 0 DESKTOP METAL INC COM CL A 25058X105 25 9700 SH Put DFND 9700 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 6631 536235 SH DFND 2 536235 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 155 12534 SH DFND 4 0 0 12534 DEUTSCHE BANK A G NAMEN AKT D18190898 9 752 SH DFND 5 205 0 547 DEUTSCHE BANK A G NAMEN AKT D18190898 8093 654483 SH DFND 654483 0 0 DEVON ENERGY CORP NEW COM 25179M103 15814 206850 SH DFND 2 206850 0 0 DEVON ENERGY CORP NEW COM 25179M103 2741 35854 SH DFND 4 0 0 35854 DEVON ENERGY CORP NEW COM 25179M103 3053 39934 SH DFND 5 24771 0 15163 DEVON ENERGY CORP NEW COM 25179M103 35 455 SH DFND 7 455 0 0 DEVON ENERGY CORP NEW COM 25179M103 23 300 SH DFND 8 300 0 0 DEVON ENERGY CORP NEW COM 25179M103 150327 1966339 SH DFND 1966191 0 148 DEXCOM INC COM 252131107 18419 237144 SH DFND 2 237144 0 0 DEXCOM INC COM 252131107 1055 13577 SH DFND 4 0 0 13577 DEXCOM INC COM 252131107 978 12587 SH DFND 5 5913 0 6674 DEXCOM INC COM 252131107 20 252 SH DFND 7 252 0 0 DEXCOM INC COM 252131107 0 4 SH DFND 8 4 0 0 DEXCOM INC COM 252131107 8702 112038 SH DFND 111142 0 896 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 996 101613 SH DFND 101613 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 505 2783 SH DFND 4 0 0 2783 DIAGEO PLC SPON ADR NEW 25243Q205 303 1668 SH DFND 5 1586 0 82 DIAGEO PLC SPON ADR NEW 25243Q205 1725 9496 SH DFND 7 9496 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 44 240 SH DFND 8 240 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 14626 80528 SH DFND 80528 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7099 52919 SH DFND 2 52919 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8049 60000 SH DFND 3 60000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 966 7202 SH DFND 4 0 0 7202 DIAMONDBACK ENERGY INC COM 25278X109 2187 16299 SH DFND 5 12641 500 3158 DIAMONDBACK ENERGY INC COM 25278X109 6211 46300 SH DFND 6 46300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6302 46979 SH DFND 46943 0 36 DIAMONDBACK ENERGY INC COM 25278X109 39963 297900 SH Call DFND 297900 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 570 58032 SH DFND 6 58032 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 5026 511856 SH DFND 511856 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 199 19302 SH DFND 2 19302 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 260 25216 SH DFND 4 0 0 25216 DIAMONDROCK HOSPITALITY CO COM 252784301 18 1767 SH DFND 5 1767 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2 162 SH DFND 162 0 0 DICKS SPORTING GOODS INC COM 253393102 387 4564 SH DFND 2 4564 0 0 DICKS SPORTING GOODS INC COM 253393102 33 392 SH DFND 4 0 0 392 DICKS SPORTING GOODS INC COM 253393102 119 1402 SH DFND 5 1402 0 0 DICKS SPORTING GOODS INC COM 253393102 1092 12900 SH DFND 6 12900 0 0 DICKS SPORTING GOODS INC COM 253393102 35 411 SH DFND 8 411 0 0 DICKS SPORTING GOODS INC COM 253393102 2284 26968 SH DFND 26968 0 0 DIEBOLD NIXDORF INC COM STK 253651103 2871 1114846 SH DFND 1 1114846 0 0 DIEBOLD NIXDORF INC COM STK 253651103 17 6717 SH DFND 2 6717 0 0 DIEBOLD NIXDORF INC COM STK 253651103 15 5952 SH DFND 4 0 0 5952 DIEBOLD NIXDORF INC COM STK 253651103 0 56 SH DFND 56 0 0 DIGITAL RLTY TR INC COM 253868103 18890 136196 SH DFND 2 136196 0 0 DIGITAL RLTY TR INC COM 253868103 971 7005 SH DFND 4 0 0 7005 DIGITAL RLTY TR INC COM 253868103 919 6624 SH DFND 5 4322 0 2302 DIGITAL RLTY TR INC COM 253868103 305 2200 SH DFND 6 2200 0 0 DIGITAL RLTY TR INC COM 253868103 5 39 SH DFND 7 39 0 0 DIGITAL RLTY TR INC COM 253868103 12687 91474 SH DFND 91428 0 46 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1285 131000 SH DFND 6 131000 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4926 502099 SH DFND 502099 0 0 DIGITAL TURBINE INC COM NEW 25400W102 143 8030 SH DFND 2 8030 0 0 DIGITAL TURBINE INC COM NEW 25400W102 25 1424 SH DFND 4 0 0 1424 DIGITAL TURBINE INC COM NEW 25400W102 16 916 SH DFND 5 916 0 0 DIGITAL TURBINE INC COM NEW 25400W102 687 38586 SH DFND 38586 0 0 DIGITAL TURBINE INC COM NEW 25400W102 686 38500 SH Put DFND 38500 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 241 46826 SH DFND 4 0 0 46826 DIGITALBRIDGE GROUP INC CL A COM 25401T108 398 77274 SH DFND 77274 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1338 260000 SH Put DFND 260000 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 3138 610000 SH Call DFND 610000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 16 336 SH DFND 2 336 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 861 17600 SH DFND 3 17600 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 67 1377 SH DFND 4 0 0 1377 DIGITALOCEAN HLDGS INC COM 25402D102 22 442 SH DFND 442 0 0 DILLARDS INC CL A 254067101 569 2091 SH DFND 4 0 0 2091 DILLARDS INC CL A 254067101 54 200 SH DFND 5 200 0 0 DILLARDS INC CL A 254067101 1 3 SH DFND 3 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 89 2943 SH DFND 2 2943 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 18 581 SH DFND 4 0 0 581 DIME CMNTY BANCSHARES INC COM 25432X102 523 17300 SH DFND 6 17300 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1 26 SH DFND 26 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1313 53684 SH DFND 8 53684 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6739 288120 SH DFND 8 288120 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1370 32774 SH DFND 4 0 0 32774 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 14 561 SH DFND 8 561 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 23 722 SH DFND 4 0 0 722 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 46 1920 SH DFND 8 1920 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 6351 272357 SH DFND 8 272357 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 4080 191020 SH DFND 8 191020 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2844 131911 SH DFND 8 131911 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2211 95782 SH DFND 8 95782 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 5026 215600 SH DFND 8 215600 0 0 DIODES INC COM 254543101 316 4136 SH DFND 2 4136 0 0 DIODES INC COM 254543101 22 290 SH DFND 4 0 0 290 DIODES INC COM 254543101 7 92 SH DFND 5 92 0 0 DIODES INC COM 254543101 5891 76984 SH DFND 76984 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 10532 1050000 SH DFND 1050000 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2 22 SH DFND 8 22 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1254 17700 SH DFND 6 17700 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1 45 SH DFND 5 45 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 23 850 SH DFND 8 850 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 3 200 SH DFND 200 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 6 370 SH DFND 370 0 0 DIREXION SHS ETF TR DAILY CLUD BER2X 25460G633 7140 161000 SH DFND 6 161000 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 30 1941 SH DFND 8 1941 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 0 4 SH DFND 4 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 250 240000 SH DFND 240000 0 0 DISCOVER FINL SVCS COM 254709108 10481 106486 SH DFND 2 106486 0 0 DISCOVER FINL SVCS COM 254709108 1282 13028 SH DFND 4 0 0 13028 DISCOVER FINL SVCS COM 254709108 21983 223337 SH DFND 5 215471 0 7866 DISCOVER FINL SVCS COM 254709108 532 5400 SH DFND 6 5400 0 0 DISCOVER FINL SVCS COM 254709108 1556 15803 SH DFND 8 15803 0 0 DISCOVER FINL SVCS COM 254709108 2719 27622 SH DFND 27568 0 54 DISH NETWORK CORPORATION CL A 25470M109 1450 77022 SH DFND 2 77022 0 0 DISH NETWORK CORPORATION CL A 25470M109 100 5332 SH DFND 4 0 0 5332 DISH NETWORK CORPORATION CL A 25470M109 109 5789 SH DFND 5 489 0 5300 DISH NETWORK CORPORATION CL A 25470M109 17 905 SH DFND 6 905 0 0 DISH NETWORK CORPORATION CL A 25470M109 2193 116455 SH DFND 116261 0 194 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2 2500 PRN DFND 2500 0 0 DISH NETWORK CORPORATION NOTE12/1 25470MAF6 17 23500 PRN DFND 23500 0 0 DISNEY WALT CO COM 254687106 2760 14917 SH DFND 1 14917 0 0 DISNEY WALT CO COM 254687106 149117 806036 SH DFND 2 806036 0 0 DISNEY WALT CO COM 254687106 9570 51729 SH DFND 4 0 0 51729 DISNEY WALT CO COM 254687106 92717 501175 SH DFND 5 467454 6375 27346 DISNEY WALT CO COM 254687106 6222 33630 SH DFND 7 33630 0 0 DISNEY WALT CO COM 254687106 1006 5439 SH DFND 8 5439 0 0 DISNEY WALT CO COM 254687106 558371 3018223 SH DFND 3013583 0 4640 DISNEY WALT CO COM 254687106 263311 1423300 SH Put DFND 1423300 0 0 DISNEY WALT CO COM 254687106 44807 242200 SH Call DFND 242200 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 1723 236036 SH DFND 1 236036 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 30 4045 SH DFND 4 0 0 4045 DIVERSEY HLDGS LTD ORD SHS G28923103 0 60 SH DFND 60 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 44 21878 SH DFND 2 21878 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6 2981 SH DFND 4 0 0 2981 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 183 SH DFND 183 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 1405 144000 SH DFND 6 144000 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 6848 701664 SH DFND 701664 0 0 DNP SELECT INCOME FD INC COM 23325P104 261 22833 SH DFND 5 22833 0 0 DOCEBO INC COM 25609L105 16709 536511 SH DFND 2 536511 0 0 DOCEBO INC COM 25609L105 8 250 SH DFND 7 250 0 0 DOCEBO INC COM 25609L105 330 10599 SH DFND 10599 0 0 DOCUSIGN INC COM 256163106 2142 24194 SH DFND 2 24194 0 0 DOCUSIGN INC COM 256163106 128 1441 SH DFND 4 0 0 1441 DOCUSIGN INC COM 256163106 165 1860 SH DFND 5 1491 0 369 DOCUSIGN INC COM 256163106 6745 76200 SH DFND 6 76200 0 0 DOCUSIGN INC COM 256163106 14 163 SH DFND 7 163 0 0 DOCUSIGN INC COM 256163106 31 345 SH DFND 8 345 0 0 DOCUSIGN INC COM 256163106 31000 350203 SH DFND 350203 0 0 DOCUSIGN INC COM 256163106 14446 163200 SH Put DFND 163200 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 129 1710 SH DFND 4 0 0 1710 DOLBY LABORATORIES INC COM CL A 25659T107 379 5031 SH DFND 5 1751 0 3280 DOLBY LABORATORIES INC COM CL A 25659T107 30 394 SH DFND 394 0 0 DOLLAR GEN CORP NEW COM 256677105 32870 131480 SH DFND 2 131480 0 0 DOLLAR GEN CORP NEW COM 256677105 1123 4492 SH DFND 4 0 0 4492 DOLLAR GEN CORP NEW COM 256677105 15445 61781 SH DFND 5 57540 0 4241 DOLLAR GEN CORP NEW COM 256677105 516 2065 SH DFND 7 2065 0 0 DOLLAR GEN CORP NEW COM 256677105 1086 4344 SH DFND 8 4344 0 0 DOLLAR GEN CORP NEW COM 256677105 14646 58582 SH DFND 58542 0 40 DOLLAR GEN CORP NEW COM 256677105 6750 27000 SH Call DFND 27000 0 0 DOLLAR TREE INC COM 256746108 28910 180879 SH DFND 2 180879 0 0 DOLLAR TREE INC COM 256746108 975 6099 SH DFND 4 0 0 6099 DOLLAR TREE INC COM 256746108 35640 222988 SH DFND 5 219453 356 3179 DOLLAR TREE INC COM 256746108 24689 154469 SH DFND 7 154469 0 0 DOLLAR TREE INC COM 256746108 4351 27224 SH DFND 8 27224 0 0 DOLLAR TREE INC COM 256746108 10074 63029 SH DFND 62975 0 54 DOLLAR TREE INC COM 256746108 32 200 SH Put DFND 200 0 0 DOLPHIN ENTMT INC COM NEW 25686H209 75 20000 SH DFND 20000 0 0 DOMINION ENERGY INC COM 25746U109 28828 364271 SH DFND 2 364271 0 0 DOMINION ENERGY INC COM 25746U109 2028 25627 SH DFND 4 0 0 25627 DOMINION ENERGY INC COM 25746U109 3947 49879 SH DFND 5 39941 0 9938 DOMINION ENERGY INC COM 25746U109 83 1045 SH DFND 8 1045 0 0 DOMINION ENERGY INC COM 25746U109 5517 69708 SH DFND 69450 0 258 DOMINOS PIZZA INC COM 25754A201 20291 51009 SH DFND 2 51009 0 0 DOMINOS PIZZA INC COM 25754A201 323 813 SH DFND 4 0 0 813 DOMINOS PIZZA INC COM 25754A201 167 420 SH DFND 5 195 0 225 DOMINOS PIZZA INC COM 25754A201 1152 2895 SH DFND 2895 0 0 DONALDSON INC COM 257651109 524 10188 SH DFND 2 10188 0 0 DONALDSON INC COM 257651109 108 2104 SH DFND 4 0 0 2104 DONALDSON INC COM 257651109 92 1783 SH DFND 5 1783 0 0 DONALDSON INC COM 257651109 524 10200 SH DFND 6 10200 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 78 2557 SH DFND 2 2557 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 8 266 SH DFND 5 266 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 359 11730 SH DFND 11730 0 0 DOORDASH INC CL A 25809K105 2 32 SH DFND 2 32 0 0 DOORDASH INC CL A 25809K105 127 1841 SH DFND 4 0 0 1841 DOORDASH INC CL A 25809K105 4 55 SH DFND 8 55 0 0 DOORDASH INC CL A 25809K105 286 4133 SH DFND 4133 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 471 17500 SH DFND 17500 0 0 DORMAN PRODS INC COM 258278100 277 2590 SH DFND 2 2590 0 0 DORMAN PRODS INC COM 258278100 1221 11400 SH DFND 3 11400 0 0 DORMAN PRODS INC COM 258278100 14 131 SH DFND 5 131 0 0 DORMAN PRODS INC COM 258278100 2 20 SH DFND 20 0 0 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 1015 44390 SH DFND 44390 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 15 630 SH DFND 4 0 0 630 DOUBLEVERIFY HLDGS INC COM 25862V105 1618 68900 SH DFND 6 68900 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1 50 SH DFND 50 0 0 DOUGLAS ELLIMAN INC COM 25961D105 67 13300 SH DFND 1 13300 0 0 DOUGLAS ELLIMAN INC COM 25961D105 32 6321 SH DFND 2 6321 0 0 DOUGLAS ELLIMAN INC COM 25961D105 2 415 SH DFND 4 0 0 415 DOUGLAS ELLIMAN INC COM 25961D105 10 2059 SH DFND 2059 0 0 DOUGLAS EMMETT INC COM 25960P109 349 13792 SH DFND 2 13792 0 0 DOUGLAS EMMETT INC COM 25960P109 135 5331 SH DFND 4 0 0 5331 DOUGLAS EMMETT INC COM 25960P109 50 1987 SH DFND 5 1987 0 0 DOUGLAS EMMETT INC COM 25960P109 435 17189 SH DFND 17189 0 0 DOVER CORP COM 260003108 1 6 SH DFND 1 6 0 0 DOVER CORP COM 260003108 6806 52192 SH DFND 2 52192 0 0 DOVER CORP COM 260003108 529 4058 SH DFND 4 0 0 4058 DOVER CORP COM 260003108 2421 18561 SH DFND 5 16099 0 2462 DOVER CORP COM 260003108 57 435 SH DFND 8 435 0 0 DOVER CORP COM 260003108 5228 40088 SH DFND 37974 0 2114 DOW INC COM 260557103 15450 293000 SH DFND 2 293000 0 0 DOW INC COM 260557103 1319 25019 SH DFND 4 0 0 25019 DOW INC COM 260557103 4150 78708 SH DFND 5 66619 0 12089 DOW INC COM 260557103 346 6555 SH DFND 7 6555 0 0 DOW INC COM 260557103 143 2717 SH DFND 8 2717 0 0 DOW INC COM 260557103 22680 430116 SH DFND 429135 0 981 DOXIMITY INC CL A 26622P107 30 749 SH DFND 4 0 0 749 DOXIMITY INC CL A 26622P107 0 6 SH DFND 6 6 0 0 DOXIMITY INC CL A 26622P107 257 6413 SH DFND 6413 0 0 DPCM CAP INC COM CL A 23344P101 233 23500 SH DFND 6 23500 0 0 DPCM CAP INC COM CL A 23344P101 7230 728879 SH DFND 728879 0 0 DR REDDYS LABS LTD ADR 256135203 836 14968 SH DFND 2 14968 0 0 DR REDDYS LABS LTD ADR 256135203 13 224 SH DFND 4 0 0 224 DR REDDYS LABS LTD ADR 256135203 19 342 SH DFND 5 45 0 297 DRAFTKINGS INC NEW NOTE3/1 26142RAB0 5 8000 PRN DFND 8000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 14 1042 SH DFND 2 1042 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 46 3325 SH DFND 4 0 0 3325 DRAFTKINGS INC NEW COM CL A 26142V105 56 4070 SH DFND 5 4070 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 12 900 SH DFND 8 900 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 31034 2253754 SH DFND 2253754 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 30419 2209100 SH Put DFND 2209100 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 6860 700000 SH DFND 700000 0 0 DRIL-QUIP INC COM 262037104 98 3154 SH DFND 2 3154 0 0 DRIL-QUIP INC COM 262037104 487 15726 SH DFND 4 0 0 15726 DRIL-QUIP INC COM 262037104 1227 39598 SH DFND 39598 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 0 1 SH DFND 1 1 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 208 7172 SH DFND 7172 0 0 DROPBOX INC CL A 26210C104 0 1 SH DFND 1 1 0 0 DROPBOX INC CL A 26210C104 346 15524 SH DFND 2 15524 0 0 DROPBOX INC CL A 26210C104 380 17013 SH DFND 4 0 0 17013 DROPBOX INC CL A 26210C104 6892 308900 SH DFND 6 308900 0 0 DROPBOX INC CL A 26210C104 318 14259 SH DFND 14259 0 0 DROPBOX INC NOTE3/0 26210CAD6 8 8500 PRN DFND 8500 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 408 7650 SH DFND 2 7650 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 50 929 SH DFND 4 0 0 929 DT MIDSTREAM INC COMMON STOCK 23345M107 29 540 SH DFND 8 540 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 4 71 SH DFND 71 0 0 DTE ENERGY CO COM 233331107 17188 136632 SH DFND 2 136632 0 0 DTE ENERGY CO COM 233331107 330 2624 SH DFND 4 0 0 2624 DTE ENERGY CO COM 233331107 964 7660 SH DFND 5 5014 0 2646 DTE ENERGY CO COM 233331107 145 1154 SH DFND 8 1154 0 0 DTE ENERGY CO COM 233331107 3679 29243 SH DFND 29153 0 90 DUKE ENERGY CORP NEW COM NEW 26441C204 102016 898185 SH DFND 2 898185 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2461 21665 SH DFND 4 0 0 21665 DUKE ENERGY CORP NEW COM NEW 26441C204 5960 52474 SH DFND 5 37238 0 15236 DUKE ENERGY CORP NEW COM NEW 26441C204 10758 94715 SH DFND 6 94715 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 631 5555 SH DFND 7 5555 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 212 1869 SH DFND 8 1869 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7033 61920 SH DFND 61920 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1136 10000 SH Call DFND 10000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1136 10000 SH Put DFND 10000 0 0 DUKE REALTY CORP COM NEW 264411505 7105 123719 SH DFND 2 123719 0 0 DUKE REALTY CORP COM NEW 264411505 542 9446 SH DFND 4 0 0 9446 DUKE REALTY CORP COM NEW 264411505 2881 50159 SH DFND 5 44305 0 5854 DUKE REALTY CORP COM NEW 264411505 3147 54800 SH DFND 6 54800 0 0 DUKE REALTY CORP COM NEW 264411505 4103 71449 SH DFND 71327 0 122 DUN & BRADSTREET HLDGS INC COM 26484T106 896 58900 SH DFND 6 58900 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 14 898 SH DFND 898 0 0 DUPONT DE NEMOURS INC COM 26614N102 16783 290999 SH DFND 2 290999 0 0 DUPONT DE NEMOURS INC COM 26614N102 1043 18077 SH DFND 4 0 0 18077 DUPONT DE NEMOURS INC COM 26614N102 21457 372038 SH DFND 5 362620 0 9418 DUPONT DE NEMOURS INC COM 26614N102 9268 160700 SH DFND 6 160700 0 0 DUPONT DE NEMOURS INC COM 26614N102 33 575 SH DFND 7 575 0 0 DUPONT DE NEMOURS INC COM 26614N102 143 2483 SH DFND 8 2483 0 0 DUPONT DE NEMOURS INC COM 26614N102 62900 1090595 SH DFND 1087719 0 2876 DURECT CORP COM 266605104 1 1000 SH DFND 8 1000 0 0 DURECT CORP COM 266605104 22 38000 SH DFND 38000 0 0 DWS MUN INCOME TR COM 233368109 172 16857 SH DFND 4 0 0 16857 DXC TECHNOLOGY CO COM 23355L106 2323 72243 SH DFND 2 72243 0 0 DXC TECHNOLOGY CO COM 23355L106 465 14461 SH DFND 4 0 0 14461 DXC TECHNOLOGY CO COM 23355L106 355 11035 SH DFND 5 4158 0 6877 DXC TECHNOLOGY CO COM 23355L106 0 3 SH DFND 8 3 0 0 DXC TECHNOLOGY CO COM 23355L106 1162 36150 SH DFND 36150 0 0 DYCOM INDS INC COM 267475101 231 2353 SH DFND 2 2353 0 0 DYCOM INDS INC COM 267475101 73 748 SH DFND 4 0 0 748 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 44 12800 SH DFND 12800 0 0 DYNATRACE INC COM NEW 268150109 49 1130 SH DFND 2 1130 0 0 DYNATRACE INC COM NEW 268150109 84 1932 SH DFND 4 0 0 1932 DYNATRACE INC COM NEW 268150109 24545 566200 SH DFND 6 566200 0 0 DYNATRACE INC COM NEW 268150109 2606 60108 SH DFND 60108 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 136 10750 SH DFND 2 10750 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 20882 1653387 SH DFND 1653387 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6315 500000 SH Put DFND 500000 0 0 DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 14 9908 PRN DFND 9908 0 0 DYNE THERAPEUTICS INC COM 26818M108 2 279 SH DFND 2 279 0 0 DYNE THERAPEUTICS INC COM 26818M108 288 41025 SH DFND 41025 0 0 E L F BEAUTY INC COM 26856L103 129 4392 SH DFND 2 4392 0 0 E L F BEAUTY INC COM 26856L103 86 2921 SH DFND 4 0 0 2921 E L F BEAUTY INC COM 26856L103 1 37 SH DFND 37 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 17127 1714416 SH DFND 1714416 0 0 EAGLE BANCORP INC MD COM 268948106 9610 199829 SH DFND 1 199829 0 0 EAGLE BANCORP INC MD COM 268948106 141 2938 SH DFND 2 2938 0 0 EAGLE BANCORP INC MD COM 268948106 31 647 SH DFND 5 647 0 0 EAGLE BANCORP INC MD COM 268948106 687 14283 SH DFND 14283 0 0 EAGLE MATLS INC COM 26969P108 363 3229 SH DFND 2 3229 0 0 EAGLE MATLS INC COM 26969P108 65 578 SH DFND 4 0 0 578 EAGLE MATLS INC COM 26969P108 51 455 SH DFND 5 455 0 0 EAST RES ACQUISITION CO COM CL A 274681105 794 79465 SH DFND 6 79465 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 1186 114300 SH DFND 6 114300 0 0 EAST WEST BANCORP INC COM 27579R104 37188 551507 SH DFND 2 551507 0 0 EAST WEST BANCORP INC COM 27579R104 80 1180 SH DFND 4 0 0 1180 EAST WEST BANCORP INC COM 27579R104 297 4407 SH DFND 5 4209 0 198 EAST WEST BANCORP INC COM 27579R104 1052 15600 SH DFND 6 15600 0 0 EAST WEST BANCORP INC COM 27579R104 8 120 SH DFND 120 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 567 29400 SH DFND 2 29400 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 52 2716 SH DFND 4 0 0 2716 EASTERLY GOVT PPTYS INC COM 27616P103 7 383 SH DFND 5 383 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 986 51071 SH DFND 51071 0 0 EASTGROUP PPTYS INC COM 277276101 859 5309 SH DFND 2 5309 0 0 EASTGROUP PPTYS INC COM 277276101 29 180 SH DFND 4 0 0 180 EASTGROUP PPTYS INC COM 277276101 132 816 SH DFND 5 816 0 0 EASTGROUP PPTYS INC COM 277276101 660 4079 SH DFND 4079 0 0 EASTMAN CHEM CO COM 277432100 3616 37350 SH DFND 2 37350 0 0 EASTMAN CHEM CO COM 277432100 1050 10851 SH DFND 3 10851 0 0 EASTMAN CHEM CO COM 277432100 193 1994 SH DFND 4 0 0 1994 EASTMAN CHEM CO COM 277432100 8415 86921 SH DFND 5 84043 0 2878 EASTMAN CHEM CO COM 277432100 2 20 SH DFND 8 20 0 0 EASTMAN CHEM CO COM 277432100 11061 114258 SH DFND 114190 0 68 EASTMAN KODAK CO COM NEW 277461406 127 22240 SH DFND 1 22240 0 0 EASTMAN KODAK CO COM NEW 277461406 17 3024 SH DFND 4 0 0 3024 EASTMAN KODAK CO COM NEW 277461406 132 23044 SH DFND 23044 0 0 EATON CORP PLC SHS G29183103 36418 264956 SH DFND 2 264956 0 0 EATON CORP PLC SHS G29183103 1890 13748 SH DFND 4 0 0 13748 EATON CORP PLC SHS G29183103 6799 49464 SH DFND 5 43824 0 5640 EATON CORP PLC SHS G29183103 14 105 SH DFND 7 105 0 0 EATON CORP PLC SHS G29183103 57 414 SH DFND 8 414 0 0 EATON CORP PLC SHS G29183103 10698 77830 SH DFND 77766 0 64 EATON VANCE MUN BD FD COM 27827X101 341 29394 SH DFND 4 0 0 29394 EBAY INC. COM 278642103 20171 271009 SH DFND 2 271009 0 0 EBAY INC. COM 278642103 1628 21876 SH DFND 4 0 0 21876 EBAY INC. COM 278642103 1831 24605 SH DFND 5 13694 0 10911 EBAY INC. COM 278642103 112 1500 SH DFND 6 1500 0 0 EBAY INC. COM 278642103 7 100 SH DFND 7 100 0 0 EBAY INC. COM 278642103 25 336 SH DFND 8 336 0 0 EBAY INC. COM 278642103 17208 231195 SH DFND 231067 0 128 ECHOSTAR CORP CL A 278768106 5 225 SH DFND 4 0 0 225 ECHOSTAR CORP CL A 278768106 2623 107500 SH DFND 6 107500 0 0 ECHOSTAR CORP CL A 278768106 1410 57781 SH DFND 57781 0 0 ECOLAB INC COM 278865100 16119 102371 SH DFND 2 102371 0 0 ECOLAB INC COM 278865100 1067 6777 SH DFND 4 0 0 6777 ECOLAB INC COM 278865100 10128 64322 SH DFND 5 61648 0 2674 ECOLAB INC COM 278865100 20196 128262 SH DFND 128154 0 108 EDGEWELL PERS CARE CO COM 28035Q102 170 4832 SH DFND 2 4832 0 0 EDGEWELL PERS CARE CO COM 28035Q102 31 892 SH DFND 4 0 0 892 EDGEWELL PERS CARE CO COM 28035Q102 297 8458 SH DFND 5 8458 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1 41 SH DFND 41 0 0 EDGIO INC NOTE 3.500% 8/0 53261MAB0 30855 33000000 PRN DFND 6 33000000 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 248 25283 SH DFND 6 25283 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 2810 286453 SH DFND 286453 0 0 EDISON INTL COM 281020107 31530 457361 SH DFND 2 457361 0 0 EDISON INTL COM 281020107 670 9712 SH DFND 4 0 0 9712 EDISON INTL COM 281020107 4273 61979 SH DFND 5 58320 0 3659 EDISON INTL COM 281020107 1770 25680 SH DFND 25680 0 0 EDITAS MEDICINE INC COM 28106W103 19 1362 SH DFND 2 1362 0 0 EDITAS MEDICINE INC COM 28106W103 3 200 SH DFND 5 200 0 0 EDITAS MEDICINE INC COM 28106W103 633 46005 SH DFND 46005 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 35780 354260 SH DFND 2 354260 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2718 26912 SH DFND 4 0 0 26912 EDWARDS LIFESCIENCES CORP COM 28176E108 93 916 SH DFND 5 916 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4427 43831 SH DFND 7 43831 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 133 1313 SH DFND 8 1313 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 46347 458883 SH DFND 458883 0 0 EHEALTH INC COM 28238P109 24 2216 SH DFND 2 2216 0 0 EHEALTH INC COM 28238P109 126 11515 SH DFND 4 0 0 11515 EHEALTH INC COM 28238P109 4 404 SH DFND 5 404 0 0 EHEALTH INC COM 28238P109 2 189 SH DFND 189 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 673 32650 SH DFND 2 32650 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1498 72715 SH DFND 3 72715 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 44 2154 SH DFND 4 0 0 2154 ELANCO ANIMAL HEALTH INC COM 28414H103 8878 430949 SH DFND 430949 0 0 ELASTIC N V ORD SHS N14506104 2 26 SH DFND 2 26 0 0 ELASTIC N V ORD SHS N14506104 214 2983 SH DFND 4 0 0 2983 ELASTIC N V ORD SHS N14506104 33464 466400 SH DFND 6 466400 0 0 ELASTIC N V ORD SHS N14506104 5 73 SH DFND 7 73 0 0 ELASTIC N V ORD SHS N14506104 63 872 SH DFND 872 0 0 ELBIT SYS LTD ORD M3760D101 432 6905 SH DFND 2 6905 0 0 ELBIT SYS LTD ORD M3760D101 69 1105 SH DFND 4 0 0 1105 ELBIT SYS LTD ORD M3760D101 3 44 SH DFND 5 0 0 44 ELBIT SYS LTD ORD M3760D101 3 45 SH DFND 8 45 0 0 ELBIT SYS LTD ORD M3760D101 11 175 SH DFND 175 0 0 ELDORADO GOLD CORP NEW COM 284902509 7398 785343 SH DFND 2 785343 0 0 ELDORADO GOLD CORP NEW COM 284902509 401 42582 SH DFND 6 42582 0 0 ELDORADO GOLD CORP NEW COM 284902509 75 7924 SH DFND 7924 0 0 ELECTRONIC ARTS INC COM 285512109 17074 137094 SH DFND 2 137094 0 0 ELECTRONIC ARTS INC COM 285512109 3359 26970 SH DFND 3 26970 0 0 ELECTRONIC ARTS INC COM 285512109 3686 29594 SH DFND 4 0 0 29594 ELECTRONIC ARTS INC COM 285512109 1895 15213 SH DFND 5 11327 0 3886 ELECTRONIC ARTS INC COM 285512109 140 1125 SH DFND 7 1125 0 0 ELECTRONIC ARTS INC COM 285512109 45 365 SH DFND 8 365 0 0 ELECTRONIC ARTS INC COM 285512109 4173 33509 SH DFND 33435 0 74 ELECTRONIC ARTS INC COM 285512109 5156 41400 SH Call DFND 41400 0 0 ELECTRONIC ARTS INC COM 285512109 1196 9600 SH Put DFND 9600 0 0 ELEMENT SOLUTIONS INC COM 28618M106 510 27108 SH DFND 4 0 0 27108 ELEMENT SOLUTIONS INC COM 28618M106 86 4579 SH DFND 5 4097 0 482 ELEMENT SOLUTIONS INC COM 28618M106 15 823 SH DFND 823 0 0 ELEVANCE HEALTH INC COM 036752103 47312 97590 SH DFND 2 97590 0 0 ELEVANCE HEALTH INC COM 036752103 3350 6911 SH DFND 4 0 0 6911 ELEVANCE HEALTH INC COM 036752103 6452 13308 SH DFND 5 10626 0 2682 ELEVANCE HEALTH INC COM 036752103 8775 18100 SH DFND 6 18100 0 0 ELEVANCE HEALTH INC COM 036752103 60893 125604 SH DFND 125540 0 64 EMBECTA CORP COMMON STOCK 29082K105 546 20008 SH DFND 2 20008 0 0 EMBECTA CORP COMMON STOCK 29082K105 37 1370 SH DFND 4 0 0 1370 EMBECTA CORP COMMON STOCK 29082K105 1 25 SH DFND 7 25 0 0 EMBECTA CORP COMMON STOCK 29082K105 0 3 SH DFND 8 3 0 0 EMBECTA CORP COMMON STOCK 29082K105 83 3037 SH DFND 3037 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 666 71578 SH DFND 71578 0 0 EMCOR GROUP INC COM 29084Q100 440 4165 SH DFND 2 4165 0 0 EMCOR GROUP INC COM 29084Q100 78 738 SH DFND 4 0 0 738 EMCOR GROUP INC COM 29084Q100 338 3203 SH DFND 5 3203 0 0 EMCOR GROUP INC COM 29084Q100 224 2121 SH DFND 2121 0 0 EMERSON ELEC CO COM 291011104 18241 219054 SH DFND 2 219054 0 0 EMERSON ELEC CO COM 291011104 1324 15902 SH DFND 4 0 0 15902 EMERSON ELEC CO COM 291011104 10531 126472 SH DFND 5 118147 0 8325 EMERSON ELEC CO COM 291011104 6012 72200 SH DFND 6 72200 0 0 EMERSON ELEC CO COM 291011104 142 1703 SH DFND 8 1703 0 0 EMERSON ELEC CO COM 291011104 20427 245306 SH DFND 243435 0 1871 EMPIRE ST RLTY TR INC CL A 292104106 173 23206 SH DFND 4 0 0 23206 EMPIRE ST RLTY TR INC CL A 292104106 29 3905 SH DFND 5 3905 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1 106 SH DFND 106 0 0 EMPLOYERS HLDGS INC COM 292218104 108 2539 SH DFND 2 2539 0 0 EMPLOYERS HLDGS INC COM 292218104 73 1716 SH DFND 4 0 0 1716 EMPLOYERS HLDGS INC COM 292218104 13 316 SH DFND 5 316 0 0 EMPLOYERS HLDGS INC COM 292218104 193 4559 SH DFND 4559 0 0 ENACT HLDGS INC COM 29249E109 1823 81800 SH DFND 1 81800 0 0 ENACT HLDGS INC COM 29249E109 1 23 SH DFND 23 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 77 1682 SH DFND 2 1682 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 8 180 SH DFND 4 0 0 180 ENANTA PHARMACEUTICALS INC COM 29251M106 2607 57058 SH DFND 57058 0 0 ENBRIDGE INC COM 29250N105 993093 23334629 SH DFND 2 23334629 0 0 ENBRIDGE INC COM 29250N105 435 10231 SH DFND 4 0 0 10231 ENBRIDGE INC COM 29250N105 40974 962771 SH DFND 5 961408 0 1363 ENBRIDGE INC COM 29250N105 768026 18046250 SH DFND 6 18046250 0 0 ENBRIDGE INC COM 29250N105 2128 50000 SH Put DFND 6 50000 0 0 ENBRIDGE INC COM 29250N105 20428 480000 SH Call DFND 6 480000 0 0 ENBRIDGE INC COM 29250N105 176150 4138981 SH DFND 7 4138981 0 0 ENBRIDGE INC COM 29250N105 39 928 SH DFND 8 928 0 0 ENBRIDGE INC COM 29250N105 1000113 23499589 SH DFND 23492736 0 6853 ENBRIDGE INC COM 29250N105 51071 1200000 SH Put DFND 1200000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1 11 SH DFND 1 11 0 0 ENCOMPASS HEALTH CORP COM 29261A100 506 7921 SH DFND 2 7921 0 0 ENCOMPASS HEALTH CORP COM 29261A100 148 2316 SH DFND 4 0 0 2316 ENCOMPASS HEALTH CORP COM 29261A100 116 1819 SH DFND 5 1819 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1 8 SH DFND 8 0 0 ENCORE CAP GROUP INC COM 292554102 132 2223 SH DFND 2 2223 0 0 ENCORE CAP GROUP INC COM 292554102 45 761 SH DFND 4 0 0 761 ENCORE CAP GROUP INC COM 292554102 12 210 SH DFND 5 210 0 0 ENCORE CAP GROUP INC COM 292554102 29061 488824 SH DFND 488824 0 0 ENCORE WIRE CORP COM 292562105 203 1807 SH DFND 2 1807 0 0 ENCORE WIRE CORP COM 292562105 36 320 SH DFND 4 0 0 320 ENCORE WIRE CORP COM 292562105 11 94 SH DFND 5 94 0 0 ENCORE WIRE CORP COM 292562105 2 15 SH DFND 15 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1619 418081 SH DFND 2 418081 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 213 54908 SH DFND 6 54908 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 41 10500 SH Put DFND 6 10500 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 96 24911 SH DFND 24911 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 426 110000 SH Call DFND 110000 0 0 ENDURANCE ACQUISITION CORP CL A ORD G3041W107 3837 388000 SH DFND 6 388000 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 109 89559 SH DFND 89559 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 151 5189 SH DFND 2 5189 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 26 882 SH DFND 4 0 0 882 ENERGIZER HLDGS INC NEW COM 29272W109 344 11832 SH DFND 5 11832 0 0 ENERGY FUELS INC COM NEW 292671708 2165 389764 SH DFND 2 389764 0 0 ENERGY FUELS INC COM NEW 292671708 132 23795 SH DFND 6 23795 0 0 ENERGY FUELS INC COM NEW 292671708 2249 404975 SH DFND 404975 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9 860 SH DFND 4 0 0 860 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 426 41183 SH DFND 5 41183 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 135902 13130639 SH DFND 13130639 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 103 5544 SH DFND 2 5544 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 99 5326 SH DFND 4 0 0 5326 ENERPAC TOOL GROUP CORP CL A COM 292765104 1 47 SH DFND 47 0 0 ENERPLUS CORP COM 292766102 10711 609407 SH DFND 2 609407 0 0 ENERPLUS CORP COM 292766102 419 23814 SH DFND 7 23814 0 0 ENERPLUS CORP COM 292766102 24662 1403197 SH DFND 1403197 0 0 ENERSYS COM 29275Y102 203 3272 SH DFND 2 3272 0 0 ENERSYS COM 29275Y102 305 4927 SH DFND 4 0 0 4927 ENERSYS COM 29275Y102 112 1805 SH DFND 5 1805 0 0 ENI S P A SPONSORED ADR 26874R108 191 6990 SH DFND 4 0 0 6990 ENI S P A SPONSORED ADR 26874R108 10 374 SH DFND 5 141 0 233 ENI S P A SPONSORED ADR 26874R108 595 21818 SH DFND 21818 0 0 ENOVA INTL INC COM 29357K103 97 3213 SH DFND 2 3213 0 0 ENOVA INTL INC COM 29357K103 16 547 SH DFND 4 0 0 547 ENOVA INTL INC COM 29357K103 10 332 SH DFND 5 332 0 0 ENOVA INTL INC COM 29357K103 142 4715 SH DFND 4715 0 0 ENOVIS CORPORATION COM 194014502 255 3817 SH DFND 2 3817 0 0 ENOVIS CORPORATION COM 194014502 27 410 SH DFND 4 0 0 410 ENOVIS CORPORATION COM 194014502 250 3735 SH DFND 3735 0 0 ENPHASE ENERGY INC COM 29355A107 15181 73093 SH DFND 2 73093 0 0 ENPHASE ENERGY INC COM 29355A107 1038 4996 SH DFND 4 0 0 4996 ENPHASE ENERGY INC COM 29355A107 530 2553 SH DFND 5 1263 0 1290 ENPHASE ENERGY INC COM 29355A107 5 25 SH DFND 8 25 0 0 ENPHASE ENERGY INC COM 29355A107 16910 81415 SH DFND 81057 0 358 ENPHASE ENERGY INC COM 29355A107 11777 56700 SH Put DFND 56700 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 1544 160000 SH DFND 6 160000 0 0 ENSIGN GROUP INC COM 29358P101 368 4824 SH DFND 2 4824 0 0 ENSIGN GROUP INC COM 29358P101 95 1251 SH DFND 4 0 0 1251 ENSIGN GROUP INC COM 29358P101 2887 37846 SH DFND 5 34911 0 2935 ENSIGN GROUP INC COM 29358P101 6 79 SH DFND 79 0 0 ENTEGRIS INC COM 29362U104 258 2491 SH DFND 4 0 0 2491 ENTEGRIS INC COM 29362U104 97 933 SH DFND 5 933 0 0 ENTEGRIS INC COM 29362U104 2343 22600 SH DFND 6 22600 0 0 ENTEGRIS INC COM 29362U104 2875 27726 SH DFND 27726 0 0 ENTERGY CORP NEW COM 29364G103 16455 146971 SH DFND 2 146971 0 0 ENTERGY CORP NEW COM 29364G103 445 3979 SH DFND 4 0 0 3979 ENTERGY CORP NEW COM 29364G103 20608 184069 SH DFND 5 178670 0 5399 ENTERGY CORP NEW COM 29364G103 39 349 SH DFND 8 349 0 0 ENTERGY CORP NEW COM 29364G103 8198 73220 SH DFND 72340 0 880 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 1309 131049 SH DFND 6 131049 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 2 200 SH DFND 200 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 182 4225 SH DFND 4 0 0 4225 ENTERPRISE FINL SVCS CORP COM 293712105 54 1261 SH DFND 5 1261 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1 27 SH DFND 27 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 539 21747 SH DFND 5 21747 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 35 1400 SH DFND 7 1400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 31 1255 SH DFND 8 1255 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4092 165072 SH DFND 165072 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 1087 498099 SH DFND 498099 0 0 ENVESTNET INC COM 29404K106 248 4341 SH DFND 2 4341 0 0 ENVESTNET INC COM 29404K106 458 8000 SH DFND 3 8000 0 0 ENVESTNET INC COM 29404K106 17 298 SH DFND 4 0 0 298 ENVESTNET INC COM 29404K106 9467 165420 SH DFND 165420 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 24 23495 PRN DFND 23495 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 4 4500 PRN DFND 4500 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 583 13446 SH DFND 2 13446 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 194 4470 SH DFND 4 0 0 4470 ENVISTA HOLDINGS CORPORATION COM 29415F104 2087 48100 SH DFND 6 48100 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 560 12907 SH DFND 12907 0 0 EOG RES INC COM 26875P101 30115 204962 SH DFND 2 204962 0 0 EOG RES INC COM 26875P101 1909 12990 SH DFND 3 12990 0 0 EOG RES INC COM 26875P101 1780 12118 SH DFND 4 0 0 12118 EOG RES INC COM 26875P101 8155 55500 SH DFND 5 49135 0 6365 EOG RES INC COM 26875P101 22 153 SH DFND 7 153 0 0 EOG RES INC COM 26875P101 299 2034 SH DFND 8 2034 0 0 EOG RES INC COM 26875P101 148791 1012668 SH DFND 1012516 0 152 EPAM SYS INC COM 29414B104 5475 16707 SH DFND 2 16707 0 0 EPAM SYS INC COM 29414B104 491 1498 SH DFND 4 0 0 1498 EPAM SYS INC COM 29414B104 11 35 SH DFND 6 35 0 0 EPAM SYS INC COM 29414B104 1 2 SH DFND 8 2 0 0 EPAM SYS INC COM 29414B104 2594 7914 SH DFND 7914 0 0 EPAM SYS INC COM 29414B104 32772 100000 SH Put DFND 100000 0 0 EPLUS INC COM 294268107 138 2461 SH DFND 2 2461 0 0 EPLUS INC COM 294268107 27 474 SH DFND 4 0 0 474 EPLUS INC COM 294268107 304 5420 SH DFND 5420 0 0 EPR PPTYS COM SH BEN INT 26884U109 296 5850 SH DFND 2 5850 0 0 EPR PPTYS COM SH BEN INT 26884U109 166 3290 SH DFND 4 0 0 3290 EPR PPTYS COM SH BEN INT 26884U109 22 442 SH DFND 5 201 0 241 EPR PPTYS COM SH BEN INT 26884U109 9 186 SH DFND 7 186 0 0 EPR PPTYS COM SH BEN INT 26884U109 9637 190572 SH DFND 190572 0 0 EQT CORP COM 26884L109 1154 24158 SH DFND 2 24158 0 0 EQT CORP COM 26884L109 668 13975 SH DFND 4 0 0 13975 EQT CORP COM 26884L109 225 4714 SH DFND 5 4714 0 0 EQT CORP COM 26884L109 14030 293701 SH DFND 293701 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 10 3970 PRN DFND 3970 0 0 EQUIFAX INC COM 294429105 6378 34819 SH DFND 2 34819 0 0 EQUIFAX INC COM 294429105 1429 7800 SH DFND 3 7800 0 0 EQUIFAX INC COM 294429105 402 2196 SH DFND 4 0 0 2196 EQUIFAX INC COM 294429105 839 4581 SH DFND 5 3577 0 1004 EQUIFAX INC COM 294429105 13321 72723 SH DFND 72723 0 0 EQUINIX INC COM 29444U700 990 1437 SH DFND 1 1437 0 0 EQUINIX INC COM 29444U700 23825 34584 SH DFND 2 34584 0 0 EQUINIX INC COM 29444U700 1802 2616 SH DFND 4 0 0 2616 EQUINIX INC COM 29444U700 4869 7067 SH DFND 5 5801 0 1266 EQUINIX INC COM 29444U700 80415 116728 SH DFND 6 116728 0 0 EQUINIX INC COM 29444U700 19 27 SH DFND 7 27 0 0 EQUINIX INC COM 29444U700 55 80 SH DFND 8 80 0 0 EQUINIX INC COM 29444U700 30363 44074 SH DFND 44015 0 59 EQUINOR ASA SPONSORED ADR 29446M102 102 2889 SH DFND 4 0 0 2889 EQUINOR ASA SPONSORED ADR 29446M102 21 582 SH DFND 5 376 0 206 EQUINOR ASA SPONSORED ADR 29446M102 57 1606 SH DFND 7 1606 0 0 EQUINOR ASA SPONSORED ADR 29446M102 7 200 SH DFND 8 200 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2384 67356 SH DFND 67356 0 0 EQUINOX GOLD CORP COM 29446Y502 6137 1171166 SH DFND 2 1171166 0 0 EQUINOX GOLD CORP COM 29446Y502 360 68740 SH DFND 6 68740 0 0 EQUINOX GOLD CORP COM 29446Y502 186 35509 SH DFND 7 35509 0 0 EQUINOX GOLD CORP COM 29446Y502 767 146422 SH DFND 146422 0 0 EQUINOX GOLD CORP COM 29446Y502 1 100 SH Put DFND 100 0 0 EQUITABLE HLDGS INC COM 29452E101 977 36102 SH DFND 2 36102 0 0 EQUITABLE HLDGS INC COM 29452E101 91 3357 SH DFND 4 0 0 3357 EQUITABLE HLDGS INC COM 29452E101 16 608 SH DFND 5 255 0 353 EQUITABLE HLDGS INC COM 29452E101 59 2167 SH DFND 2167 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 221 32031 SH DFND 2 32031 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 29 4152 SH DFND 4 0 0 4152 EQUITRANS MIDSTREAM CORP COM 294600101 26 3750 SH DFND 5 3750 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1377 49239 SH DFND 1 49239 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1678 60000 SH DFND 3 60000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2995 107091 SH DFND 4 0 0 107091 EQUITY COMWLTH COM SH BEN INT 294628102 354 12669 SH DFND 5 11458 0 1211 EQUITY COMWLTH COM SH BEN INT 294628102 11 400 SH DFND 8 400 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 403 14417 SH DFND 12206 0 2211 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1441 145000 SH DFND 6 145000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11713 158795 SH DFND 1 158795 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 655 8884 SH DFND 2 8884 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 126 1714 SH DFND 4 0 0 1714 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11080 150213 SH DFND 5 150071 0 142 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13521 183309 SH DFND 7 183309 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 567 7693 SH DFND 8 7693 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4434 60117 SH DFND 60117 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13545 184742 SH DFND 2 184742 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 622 8483 SH DFND 4 0 0 8483 EQUITY RESIDENTIAL SH BEN INT 29476L107 997 13604 SH DFND 5 10597 0 3007 EQUITY RESIDENTIAL SH BEN INT 29476L107 14765 201371 SH DFND 6 201371 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4620 63018 SH DFND 63018 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 909 12400 SH Call DFND 12400 0 0 ERICSSON ADR B SEK 10 294821608 50 6377 SH DFND 4 0 0 6377 ERICSSON ADR B SEK 10 294821608 68 8754 SH DFND 5 8140 0 614 ERICSSON ADR B SEK 10 294821608 9947 1276900 SH DFND 6 1276900 0 0 ERICSSON ADR B SEK 10 294821608 4 500 SH DFND 7 500 0 0 ERICSSON ADR B SEK 10 294821608 5 685 SH DFND 8 685 0 0 ERICSSON ADR B SEK 10 294821608 54708 7022806 SH DFND 7022806 0 0 ERIE INDTY CO CL A 29530P102 261 1352 SH DFND 2 1352 0 0 ERIE INDTY CO CL A 29530P102 258 1339 SH DFND 4 0 0 1339 ERIE INDTY CO CL A 29530P102 6 31 SH DFND 31 0 0 ERO COPPER CORP COM 296006109 11189 1057521 SH DFND 2 1057521 0 0 ERO COPPER CORP COM 296006109 184 17358 SH DFND 6 17358 0 0 ERO COPPER CORP COM 296006109 41 3900 SH DFND 7 3900 0 0 ERO COPPER CORP COM 296006109 3774 356728 SH DFND 356728 0 0 ESAB CORPORATION COM 29605J106 166 3617 SH DFND 2 3617 0 0 ESAB CORPORATION COM 29605J106 23 497 SH DFND 4 0 0 497 ESAB CORPORATION COM 29605J106 1593 34765 SH DFND 7 34765 0 0 ESAB CORPORATION COM 29605J106 1 31 SH DFND 31 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 1214 120000 SH DFND 6 120000 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 490 50000 SH DFND 50000 0 0 ESS TECH INC COMMON STOCK 26916J106 84 26800 SH DFND 1 26800 0 0 ESS TECH INC COMMON STOCK 26916J106 0 63 SH DFND 63 0 0 ESSENT GROUP LTD COM G3198U102 344 8642 SH DFND 2 8642 0 0 ESSENT GROUP LTD COM G3198U102 10 251 SH DFND 4 0 0 251 ESSENT GROUP LTD COM G3198U102 29 732 SH DFND 5 732 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 265 12008 SH DFND 2 12008 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 20 920 SH DFND 4 0 0 920 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 75 3401 SH DFND 5 3401 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 101 SH DFND 101 0 0 ESSENTIAL UTILS INC COM 29670G102 6615 143934 SH DFND 2 143934 0 0 ESSENTIAL UTILS INC COM 29670G102 521 11333 SH DFND 4 0 0 11333 ESSENTIAL UTILS INC COM 29670G102 382 8303 SH DFND 5 8265 0 38 ESSENTIAL UTILS INC COM 29670G102 13806 300400 SH DFND 6 300400 0 0 ESSENTIAL UTILS INC COM 29670G102 30539 664469 SH DFND 664401 0 68 ESSEX PPTY TR INC COM 297178105 11326 42145 SH DFND 2 42145 0 0 ESSEX PPTY TR INC COM 297178105 292 1085 SH DFND 4 0 0 1085 ESSEX PPTY TR INC COM 297178105 1601 5958 SH DFND 5 5478 0 480 ESSEX PPTY TR INC COM 297178105 8 31 SH DFND 7 31 0 0 ESSEX PPTY TR INC COM 297178105 1 2 SH DFND 8 2 0 0 ESSEX PPTY TR INC COM 297178105 3276 12191 SH DFND 12191 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 3506 59704 SH DFND 59704 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 15 1500 SH DFND 1500 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 195 4026 SH DFND 8 4026 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 411 8489 SH DFND 8489 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 520 12632 SH DFND 12632 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 712 SH DFND 8 712 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2352 366370 SH DFND 366370 0 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 7 300 SH DFND 8 300 0 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 3 143 SH DFND 143 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 163 8622 SH DFND 8622 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 55 1724 SH DFND 5 1724 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 3 100 SH DFND 7 100 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 9 190 SH DFND 8 190 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 109 2283 SH DFND 2283 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 18 500 SH DFND 5 500 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 109 3051 SH DFND 3051 0 0 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 4 103 SH DFND 103 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 3 122 SH DFND 122 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 3396 192401 SH DFND 1 192401 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 39346 2229178 SH DFND 2 2229178 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 12 700 SH DFND 5 700 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 31 1753 SH DFND 8 1753 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 4292 243157 SH DFND 243157 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 168 9500 SH Put DFND 9500 0 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 6 445 SH DFND 445 0 0 ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 1 100 SH DFND 100 0 0 ETSY INC COM 29786A106 9 111 SH DFND 1 111 0 0 ETSY INC COM 29786A106 2883 36985 SH DFND 2 36985 0 0 ETSY INC COM 29786A106 589 7561 SH DFND 4 0 0 7561 ETSY INC COM 29786A106 46 586 SH DFND 5 586 0 0 ETSY INC COM 29786A106 19 245 SH DFND 7 245 0 0 ETSY INC COM 29786A106 0 1 SH DFND 8 1 0 0 ETSY INC COM 29786A106 762 9773 SH DFND 9773 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 8 7000 PRN DFND 7000 0 0 EURONET WORLDWIDE INC COM 298736109 470 4414 SH DFND 2 4414 0 0 EURONET WORLDWIDE INC COM 298736109 720 6758 SH DFND 4 0 0 6758 EURONET WORLDWIDE INC COM 298736109 74 691 SH DFND 7 691 0 0 EURONET WORLDWIDE INC COM 298736109 21 195 SH DFND 8 195 0 0 EURONET WORLDWIDE INC COM 298736109 11 104 SH DFND 104 0 0 EVENTBRITE INC COM CL A 29975E109 1 126 SH DFND 2 126 0 0 EVENTBRITE INC COM CL A 29975E109 15 1296 SH DFND 4 0 0 1296 EVENTBRITE INC COM CL A 29975E109 1057 93629 SH DFND 93629 0 0 EVERBRIDGE INC COM 29978A104 993 31224 SH DFND 3 31224 0 0 EVERBRIDGE INC COM 29978A104 8 254 SH DFND 4 0 0 254 EVERBRIDGE INC COM 29978A104 4659 146467 SH DFND 146467 0 0 EVERBRIDGE INC NOTE3/1 29978AAE4 14425 17826000 PRN DFND 6 17826000 0 0 EVERBRIDGE INC NOTE3/1 29978AAE4 2 3000 PRN DFND 3000 0 0 EVERCOMMERCE INC COM 29977X105 322 33018 SH DFND 33018 0 0 EVERCORE INC CLASS A 29977A105 326 3315 SH DFND 2 3315 0 0 EVERCORE INC CLASS A 29977A105 424 4308 SH DFND 4 0 0 4308 EVERCORE INC CLASS A 29977A105 25 257 SH DFND 5 257 0 0 EVERCORE INC CLASS A 29977A105 1570 15959 SH DFND 15959 0 0 EVEREST RE GROUP LTD COM G3223R108 14543 50440 SH DFND 2 50440 0 0 EVEREST RE GROUP LTD COM G3223R108 2170 7525 SH DFND 4 0 0 7525 EVEREST RE GROUP LTD COM G3223R108 3298 11437 SH DFND 5 7658 0 3779 EVEREST RE GROUP LTD COM G3223R108 47 162 SH DFND 8 162 0 0 EVEREST RE GROUP LTD COM G3223R108 885 3071 SH DFND 2991 0 80 EVERGY INC COM 30034W106 4503 69260 SH DFND 2 69260 0 0 EVERGY INC COM 30034W106 428 6580 SH DFND 4 0 0 6580 EVERGY INC COM 30034W106 228 3513 SH DFND 5 1341 0 2172 EVERGY INC COM 30034W106 19392 298300 SH DFND 6 298300 0 0 EVERGY INC COM 30034W106 34 527 SH DFND 8 527 0 0 EVERGY INC COM 30034W106 966 14853 SH DFND 14693 0 160 EVERSOURCE ENERGY COM 30040W108 34670 412940 SH DFND 2 412940 0 0 EVERSOURCE ENERGY COM 30040W108 737 8780 SH DFND 4 0 0 8780 EVERSOURCE ENERGY COM 30040W108 563 6711 SH DFND 5 3633 0 3078 EVERSOURCE ENERGY COM 30040W108 1595 19003 SH DFND 19003 0 0 EVERTEC INC COM 30040P103 211 5808 SH DFND 2 5808 0 0 EVERTEC INC COM 30040P103 44 1211 SH DFND 4 0 0 1211 EVERTEC INC COM 30040P103 63 1734 SH DFND 5 1734 0 0 EVERTEC INC COM 30040P103 1047 28851 SH DFND 28851 0 0 EVGO INC CL A COM 30052F100 7 1000 SH DFND 8 1000 0 0 EVGO INC CL A COM 30052F100 93 12893 SH DFND 12893 0 0 EVGO INC CL A COM 30052F100 67 9300 SH Put DFND 9300 0 0 EXACT SCIENCES CORP COM 30063P105 3638 82927 SH DFND 2 82927 0 0 EXACT SCIENCES CORP COM 30063P105 114 2598 SH DFND 4 0 0 2598 EXACT SCIENCES CORP COM 30063P105 4 100 SH DFND 6 100 0 0 EXACT SCIENCES CORP COM 30063P105 8 192 SH DFND 8 192 0 0 EXACT SCIENCES CORP COM 30063P105 27 615 SH DFND 615 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 0 55 PRN DFND 3 55 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 0 187 PRN DFND 3 187 0 0 EXCELLON RES INC COM 30069C801 15 27069 SH DFND 27069 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2576 54840 SH DFND 1 54840 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9 200 SH DFND 5 200 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 52 1105 SH DFND 8 1105 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 94 2000 SH DFND 2000 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 3 70 SH DFND 70 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 10 295 SH DFND 295 0 0 EXELIXIS INC COM 30161Q104 612 27650 SH DFND 2 27650 0 0 EXELIXIS INC COM 30161Q104 127 5760 SH DFND 4 0 0 5760 EXELIXIS INC COM 30161Q104 64 2905 SH DFND 5 2905 0 0 EXELON CORP COM 30161N101 82165 1859774 SH DFND 2 1859774 0 0 EXELON CORP COM 30161N101 877 19861 SH DFND 4 0 0 19861 EXELON CORP COM 30161N101 7397 167423 SH DFND 5 156809 0 10614 EXELON CORP COM 30161N101 72 1634 SH DFND 8 1634 0 0 EXELON CORP COM 30161N101 9949 225189 SH DFND 224799 0 390 EXLSERVICE HOLDINGS INC COM 302081104 461 3044 SH DFND 2 3044 0 0 EXLSERVICE HOLDINGS INC COM 302081104 413 2730 SH DFND 4 0 0 2730 EXLSERVICE HOLDINGS INC COM 302081104 75 496 SH DFND 5 496 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4 25 SH DFND 25 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1 8 SH DFND 1 8 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4605 44449 SH DFND 2 44449 0 0 EXPEDIA GROUP INC COM NEW 30212P303 389 3752 SH DFND 4 0 0 3752 EXPEDIA GROUP INC COM NEW 30212P303 34 327 SH DFND 5 327 0 0 EXPEDIA GROUP INC COM NEW 30212P303 39 373 SH DFND 7 373 0 0 EXPEDIA GROUP INC COM NEW 30212P303 8 77 SH DFND 8 77 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2413 23292 SH DFND 23292 0 0 EXPEDIA GROUP INC NOTE2/1 30212PBE4 7 7900 PRN DFND 7900 0 0 EXPEDITORS INTL WASH INC COM 302130109 7231 71754 SH DFND 2 71754 0 0 EXPEDITORS INTL WASH INC COM 302130109 382 3786 SH DFND 4 0 0 3786 EXPEDITORS INTL WASH INC COM 302130109 1130 11209 SH DFND 5 6812 0 4397 EXPEDITORS INTL WASH INC COM 302130109 3016 29927 SH DFND 29927 0 0 EXPONENT INC COM 30214U102 435 4738 SH DFND 2 4738 0 0 EXPONENT INC COM 30214U102 58 629 SH DFND 4 0 0 629 EXPONENT INC COM 30214U102 532 5791 SH DFND 5 2357 0 3434 EXPONENT INC COM 30214U102 10 110 SH DFND 110 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4129 23777 SH DFND 1 23777 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7610 43821 SH DFND 2 43821 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1504 8660 SH DFND 4 0 0 8660 EXTRA SPACE STORAGE INC COM 30225T102 715 4117 SH DFND 5 3014 0 1103 EXTRA SPACE STORAGE INC COM 30225T102 8848 50948 SH DFND 6 50948 0 0 EXTRA SPACE STORAGE INC COM 30225T102 87 500 SH DFND 8 500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4158 23940 SH DFND 23896 0 44 EXTREME NETWORKS INC COM 30226D106 116 12094 SH DFND 2 12094 0 0 EXTREME NETWORKS INC COM 30226D106 231 24109 SH DFND 24109 0 0 EXXON MOBIL CORP COM 30231G102 1 6 SH DFND 1 6 0 0 EXXON MOBIL CORP COM 30231G102 134344 1467443 SH DFND 2 1467443 0 0 EXXON MOBIL CORP COM 30231G102 8293 90579 SH DFND 4 0 0 90579 EXXON MOBIL CORP COM 30231G102 63875 697705 SH DFND 5 627178 9335 61192 EXXON MOBIL CORP COM 30231G102 29923 326844 SH DFND 6 326844 0 0 EXXON MOBIL CORP COM 30231G102 1871 20435 SH DFND 7 20435 0 0 EXXON MOBIL CORP COM 30231G102 3329 36364 SH DFND 8 36364 0 0 EXXON MOBIL CORP COM 30231G102 233642 2552067 SH DFND 2545503 0 6564 EXXON MOBIL CORP COM 30231G102 6921 75600 SH Put DFND 75600 0 0 F N B CORP COM 302520101 320 26717 SH DFND 2 26717 0 0 F N B CORP COM 302520101 153 12803 SH DFND 4 0 0 12803 F N B CORP COM 302520101 26 2177 SH DFND 5 1378 0 799 F N B CORP COM 302520101 1 93 SH DFND 93 0 0 F45 TRAINING HLDGS INC COM 30322L101 2289 458005 SH DFND 1 458005 0 0 F45 TRAINING HLDGS INC COM 30322L101 29 5864 SH DFND 4 0 0 5864 F45 TRAINING HLDGS INC COM 30322L101 0 29 SH DFND 29 0 0 F5 INC COM 315616102 3248 20809 SH DFND 2 20809 0 0 F5 INC COM 315616102 367 2348 SH DFND 4 0 0 2348 F5 INC COM 315616102 62 399 SH DFND 5 399 0 0 F5 INC COM 315616102 171 1093 SH DFND 7 1093 0 0 F5 INC COM 315616102 49 316 SH DFND 8 316 0 0 F5 INC COM 315616102 1394 8931 SH DFND 8931 0 0 FABRINET SHS G3323L100 282 3363 SH DFND 2 3363 0 0 FABRINET SHS G3323L100 87 1035 SH DFND 4 0 0 1035 FABRINET SHS G3323L100 14 168 SH DFND 5 168 0 0 FABRINET SHS G3323L100 2 29 SH DFND 29 0 0 FACTSET RESH SYS INC COM 303075105 9999 25340 SH DFND 2 25340 0 0 FACTSET RESH SYS INC COM 303075105 684 1734 SH DFND 4 0 0 1734 FACTSET RESH SYS INC COM 303075105 2131 5401 SH DFND 5 4357 0 1044 FACTSET RESH SYS INC COM 303075105 76 192 SH DFND 7 192 0 0 FACTSET RESH SYS INC COM 303075105 3451 8747 SH DFND 8731 0 16 FAIR ISAAC CORP COM 303250104 888 2140 SH DFND 2 2140 0 0 FAIR ISAAC CORP COM 303250104 1477 3558 SH DFND 4 0 0 3558 FAIR ISAAC CORP COM 303250104 258 621 SH DFND 5 621 0 0 FAIR ISAAC CORP COM 303250104 2407 5800 SH DFND 6 5800 0 0 FAIR ISAAC CORP COM 303250104 8 20 SH DFND 20 0 0 FARFETCH LTD ORD SH CL A 30744W107 15 1713 SH DFND 2 1713 0 0 FARFETCH LTD ORD SH CL A 30744W107 0 40 SH DFND 4 0 0 40 FARFETCH LTD ORD SH CL A 30744W107 403 45900 SH DFND 45900 0 0 FARFETCH LTD ORD SH CL A 30744W107 403 45900 SH Put DFND 45900 0 0 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 7 8000 PRN DFND 8000 0 0 FARO TECHNOLOGIES INC COM 311642102 13 398 SH DFND 1 398 0 0 FARO TECHNOLOGIES INC COM 311642102 54 1701 SH DFND 2 1701 0 0 FARO TECHNOLOGIES INC COM 311642102 286 9065 SH DFND 4 0 0 9065 FARO TECHNOLOGIES INC COM 311642102 0 14 SH DFND 14 0 0 FASTENAL CO COM 311900104 78163 1520380 SH DFND 2 1520380 0 0 FASTENAL CO COM 311900104 1297 25235 SH DFND 4 0 0 25235 FASTENAL CO COM 311900104 3060 59531 SH DFND 5 54413 0 5118 FASTENAL CO COM 311900104 3657 71129 SH DFND 7 71129 0 0 FASTENAL CO COM 311900104 62 1200 SH DFND 8 1200 0 0 FASTENAL CO COM 311900104 38578 750396 SH DFND 750266 0 130 FASTLY INC CL A 31188V100 1 93 SH DFND 2 93 0 0 FASTLY INC CL A 31188V100 156 11818 SH DFND 4 0 0 11818 FASTLY INC CL A 31188V100 9 716 SH DFND 716 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1896 18719 SH DFND 2 18719 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 187 1846 SH DFND 4 0 0 1846 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1348 13310 SH DFND 13310 0 0 FEDERAL SIGNAL CORP COM 313855108 200 5551 SH DFND 2 5551 0 0 FEDERAL SIGNAL CORP COM 313855108 122 3370 SH DFND 4 0 0 3370 FEDERAL SIGNAL CORP COM 313855108 85 2360 SH DFND 5 2360 0 0 FEDERAL SIGNAL CORP COM 313855108 852 23633 SH DFND 23633 0 0 FEDERATED HERMES INC CL B 314211103 12 364 SH DFND 1 364 0 0 FEDERATED HERMES INC CL B 314211103 245 7595 SH DFND 2 7595 0 0 FEDERATED HERMES INC CL B 314211103 1 41 SH DFND 4 0 0 41 FEDERATED HERMES INC CL B 314211103 34 1066 SH DFND 5 872 0 194 FEDEX CORP COM 31428X106 17126 70622 SH DFND 2 70622 0 0 FEDEX CORP COM 31428X106 8924 36800 SH DFND 3 36800 0 0 FEDEX CORP COM 31428X106 1765 7279 SH DFND 4 0 0 7279 FEDEX CORP COM 31428X106 6653 27433 SH DFND 5 24140 610 2683 FEDEX CORP COM 31428X106 13798 56900 SH DFND 6 56900 0 0 FEDEX CORP COM 31428X106 36 150 SH DFND 7 150 0 0 FEDEX CORP COM 31428X106 112 460 SH DFND 8 460 0 0 FEDEX CORP COM 31428X106 28876 119076 SH DFND 119016 0 60 FEDEX CORP COM 31428X106 7275 30000 SH Put DFND 30000 0 0 FEDEX CORP COM 31428X106 1698 7000 SH Call DFND 7000 0 0 FERGUSON PLC NEW SHS G3421J106 14939 110851 SH DFND 2 110851 0 0 FERGUSON PLC NEW SHS G3421J106 343 2544 SH DFND 4 0 0 2544 FERGUSON PLC NEW SHS G3421J106 56 414 SH DFND 7 414 0 0 FERGUSON PLC NEW SHS G3421J106 920 6825 SH DFND 6825 0 0 FERRARI N V COM N3167Y103 359 1900 SH DFND 1 1900 0 0 FERRARI N V COM N3167Y103 31870 168463 SH DFND 2 168463 0 0 FERRARI N V COM N3167Y103 227 1202 SH DFND 4 0 0 1202 FERRARI N V COM N3167Y103 32 171 SH DFND 5 78 0 93 FERRARI N V COM N3167Y103 7 38 SH DFND 7 38 0 0 FERRARI N V COM N3167Y103 19 100 SH DFND 8 100 0 0 FERRARI N V COM N3167Y103 9846 52044 SH DFND 52044 0 0 FERROGLOBE PLC SHS G33856108 970 152532 SH DFND 2 152532 0 0 FIBROGEN INC COM 31572Q808 68 5871 SH DFND 1 5871 0 0 FIBROGEN INC COM 31572Q808 59 5026 SH DFND 4 0 0 5026 FIBROGEN INC COM 31572Q808 0 25 SH DFND 5 25 0 0 FIBROGEN INC COM 31572Q808 1109 95293 SH DFND 95293 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 12 198 SH DFND 5 198 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4 70 SH DFND 8 70 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 40 861 SH DFND 5 861 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9 187 SH DFND 8 187 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 81 1307 SH DFND 5 1307 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3 44 SH DFND 8 44 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 19 300 SH DFND 300 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 100 986 SH DFND 5 986 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3 75 SH DFND 8 75 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 11 296 SH DFND 296 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1 35 SH DFND 35 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 16 340 SH DFND 340 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 271 5681 SH DFND 5681 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 19 SH DFND 1 19 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 905 22042 SH DFND 2 22042 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 84 2057 SH DFND 4 0 0 2057 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27 666 SH DFND 5 666 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6025 146710 SH DFND 7 146710 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 15 SH DFND 8 15 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 164 4003 SH DFND 4003 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18196 184673 SH DFND 2 184673 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1333 13529 SH DFND 4 0 0 13529 FIDELITY NATL INFORMATION SV COM 31620M106 16568 168150 SH DFND 5 161983 0 6167 FIDELITY NATL INFORMATION SV COM 31620M106 11413 115835 SH DFND 115721 0 114 FIELD TRIP HEALTH LTD COM 31656R102 1 1000 SH DFND 4 0 0 1000 FIELD TRIP HEALTH LTD COM 31656R102 1 1417 SH DFND 6 1417 0 0 FIELD TRIP HEALTH LTD COM 31656R102 12 13896 SH DFND 13896 0 0 FIFTH THIRD BANCORP COM 316773100 40182 1140895 SH DFND 2 1140895 0 0 FIFTH THIRD BANCORP COM 316773100 1328 37696 SH DFND 4 0 0 37696 FIFTH THIRD BANCORP COM 316773100 3082 87505 SH DFND 5 61380 10000 16125 FIFTH THIRD BANCORP COM 316773100 40 1137 SH DFND 8 1137 0 0 FIFTH THIRD BANCORP COM 316773100 1389 39429 SH DFND 39429 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2063 210700 SH DFND 6 210700 0 0 FIGS INC CL A 30260D103 57 6796 SH DFND 1 6796 0 0 FIGS INC CL A 30260D103 1064 126800 SH DFND 3 126800 0 0 FIGS INC CL A 30260D103 4 523 SH DFND 523 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 30 15826 SH DFND 4 0 0 15826 FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 32 SH DFND 32 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 210 21401 SH DFND 21401 0 0 FIRST AMERN FINL CORP COM 31847R102 468 8686 SH DFND 2 8686 0 0 FIRST AMERN FINL CORP COM 31847R102 201 3727 SH DFND 4 0 0 3727 FIRST AMERN FINL CORP COM 31847R102 273 5076 SH DFND 5 1801 0 3275 FIRST AMERN FINL CORP COM 31847R102 7 122 SH DFND 122 0 0 FIRST BANCORP P R COM NEW 318672706 252 18078 SH DFND 2 18078 0 0 FIRST BANCORP P R COM NEW 318672706 87 6262 SH DFND 4 0 0 6262 FIRST BANCORP P R COM NEW 318672706 112 8079 SH DFND 5 8079 0 0 FIRST BANCORP P R COM NEW 318672706 2 152 SH DFND 152 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 118 8628 SH DFND 2 8628 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 95 6973 SH DFND 4 0 0 6973 FIRST COMWLTH FINL CORP PA COM 319829107 34 2511 SH DFND 5 2511 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 73 SH DFND 73 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2489 3616 SH DFND 1 3616 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 29644 43064 SH DFND 2 43064 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 131 190 SH DFND 4 0 0 190 FIRST CTZNS BANCSHARES INC N CL A 31946M103 303 440 SH DFND 5 440 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 51 74 SH DFND 74 0 0 FIRST FINL BANCORP OH COM 320209109 173 8647 SH DFND 2 8647 0 0 FIRST FINL BANCORP OH COM 320209109 55 2763 SH DFND 4 0 0 2763 FIRST FINL BANCORP OH COM 320209109 9 432 SH DFND 5 432 0 0 FIRST FINL BANCORP OH COM 320209109 1 72 SH DFND 72 0 0 FIRST FINL BANKSHARES INC COM 32020R109 421 10499 SH DFND 2 10499 0 0 FIRST FINL BANKSHARES INC COM 32020R109 57 1426 SH DFND 4 0 0 1426 FIRST FINL BANKSHARES INC COM 32020R109 82 2050 SH DFND 5 2050 0 0 FIRST HAWAIIAN INC COM 32051X108 300 11720 SH DFND 2 11720 0 0 FIRST HAWAIIAN INC COM 32051X108 24 934 SH DFND 4 0 0 934 FIRST HAWAIIAN INC COM 32051X108 45 1744 SH DFND 5 1744 0 0 FIRST HAWAIIAN INC COM 32051X108 12 454 SH DFND 454 0 0 FIRST HORIZON CORPORATION COM 320517105 30452 1366166 SH DFND 2 1366166 0 0 FIRST HORIZON CORPORATION COM 320517105 1057 47419 SH DFND 4 0 0 47419 FIRST HORIZON CORPORATION COM 320517105 170 7634 SH DFND 5 6834 0 800 FIRST HORIZON CORPORATION COM 320517105 9 395 SH DFND 8 395 0 0 FIRST HORIZON CORPORATION COM 320517105 1 58 SH DFND 58 0 0 FIRST INDL RLTY TR INC COM 32054K103 840 17198 SH DFND 2 17198 0 0 FIRST INDL RLTY TR INC COM 32054K103 52 1063 SH DFND 4 0 0 1063 FIRST INDL RLTY TR INC COM 32054K103 84 1726 SH DFND 5 1726 0 0 FIRST INDL RLTY TR INC COM 32054K103 692 14159 SH DFND 14159 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 995 100000 SH DFND 100000 0 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 1 12500 SH DFND 12500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 404 50300 SH DFND 1 50300 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4537 565047 SH DFND 2 565047 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 442 55090 SH DFND 6 55090 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 12 1500 SH DFND 8 1500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 954 118824 SH DFND 118824 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 874 108800 SH Put DFND 108800 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1606 200000 SH Call DFND 200000 0 0 FIRST MERCHANTS CORP COM 320817109 20 537 SH DFND 4 0 0 537 FIRST MERCHANTS CORP COM 320817109 5 136 SH DFND 5 136 0 0 FIRST MERCHANTS CORP COM 320817109 443 12144 SH DFND 12144 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 56590 379647 SH DFND 2 379647 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4025 27000 SH DFND 3 27000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 358 2399 SH DFND 4 0 0 2399 FIRST REP BK SAN FRANCISCO C COM 33616C100 1657 11113 SH DFND 5 9012 0 2101 FIRST REP BK SAN FRANCISCO C COM 33616C100 7 50 SH DFND 7 50 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3570 23949 SH DFND 23905 0 44 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 980 100000 SH DFND 100000 0 0 FIRST SOLAR INC COM 336433107 3115 43941 SH DFND 2 43941 0 0 FIRST SOLAR INC COM 336433107 626 8829 SH DFND 4 0 0 8829 FIRST SOLAR INC COM 336433107 231 3261 SH DFND 5 3147 0 114 FIRST SOLAR INC COM 336433107 1846 26049 SH DFND 26049 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4364 252999 SH DFND 5 252999 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 42 2435 SH DFND 2435 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 328 6589 SH DFND 6589 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 171 1991 SH DFND 5 1991 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4 43 SH DFND 43 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8 100 SH DFND 8 100 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1201 15592 SH DFND 15592 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30 750 SH DFND 5 750 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 94 2350 SH DFND 8 2350 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 81 765 SH DFND 5 765 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 57 540 SH DFND 8 540 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 65 617 SH DFND 617 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 64 1296 SH DFND 1296 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1008 14412 SH DFND 14412 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 247 2495 SH DFND 2495 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 427 6052 SH DFND 6052 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 17 321 SH DFND 321 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 175 4123 SH DFND 5 4123 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 61 1447 SH DFND 6 1447 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 799 18877 SH DFND 18877 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10 110 SH DFND 110 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 16 240 SH DFND 240 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 53 750 SH DFND 5 750 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 27 386 SH DFND 8 386 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 73 520 SH DFND 5 520 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 30 215 SH DFND 215 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 136 1000 SH DFND 5 1000 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 428 3153 SH DFND 8 3153 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3796 27990 SH DFND 27990 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 23 407 SH DFND 8 407 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 242 4336 SH DFND 4336 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 39 1500 SH DFND 7 1500 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3136 120330 SH DFND 120330 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10 585 SH DFND 5 585 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9 527 SH DFND 527 0 0 FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 5 102 SH DFND 102 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 283 10867 SH DFND 5 10867 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 871 19088 SH DFND 19088 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6 400 SH DFND 400 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 108 1994 SH DFND 5 1994 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12 250 SH DFND 5 250 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 30 612 SH DFND 6 612 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6 106 SH DFND 5 106 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 6 181 SH DFND 181 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 84 10000 SH DFND 5 10000 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 277 33029 SH DFND 33029 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 86 2216 SH DFND 5 2216 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 131 3367 SH DFND 6 3367 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 231 3168 SH DFND 2 3168 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 4 61 SH DFND 4 0 0 61 FIRSTENERGY CORP COM 337932107 14659 383787 SH DFND 2 383787 0 0 FIRSTENERGY CORP COM 337932107 397 10403 SH DFND 4 0 0 10403 FIRSTENERGY CORP COM 337932107 687 17989 SH DFND 5 5557 0 12432 FIRSTENERGY CORP COM 337932107 111082 2908288 SH DFND 2908288 0 0 FIRSTSERVICE CORP NEW COM 33767E202 41240 338403 SH DFND 2 338403 0 0 FIRSTSERVICE CORP NEW COM 33767E202 189 1554 SH DFND 4 0 0 1554 FIRSTSERVICE CORP NEW COM 33767E202 37 300 SH DFND 5 300 0 0 FIRSTSERVICE CORP NEW COM 33767E202 6467 53067 SH DFND 6 53067 0 0 FIRSTSERVICE CORP NEW COM 33767E202 9756 80053 SH DFND 7 80053 0 0 FIRSTSERVICE CORP NEW COM 33767E202 33038 271099 SH DFND 271099 0 0 FISERV INC COM 337738108 22793 245538 SH DFND 2 245538 0 0 FISERV INC COM 337738108 1521 16388 SH DFND 4 0 0 16388 FISERV INC COM 337738108 5887 63415 SH DFND 5 55688 0 7727 FISERV INC COM 337738108 316 3400 SH DFND 6 3400 0 0 FISERV INC COM 337738108 14 147 SH DFND 7 147 0 0 FISERV INC COM 337738108 38 412 SH DFND 8 412 0 0 FISERV INC COM 337738108 15022 161824 SH DFND 161672 0 152 FISKER INC CL A COM STK 33813J106 19 2062 SH DFND 4 0 0 2062 FISKER INC CL A COM STK 33813J106 28 3000 SH DFND 7 3000 0 0 FISKER INC CL A COM STK 33813J106 76 8153 SH DFND 8153 0 0 FISKER INC CL A COM STK 33813J106 16 1700 SH Put DFND 1700 0 0 FIVE BELOW INC COM 33829M101 631 4427 SH DFND 2 4427 0 0 FIVE BELOW INC COM 33829M101 264 1854 SH DFND 4 0 0 1854 FIVE BELOW INC COM 33829M101 594 4167 SH DFND 5 1437 0 2730 FIVE BELOW INC COM 33829M101 28 200 SH DFND 7 200 0 0 FIVE BELOW INC COM 33829M101 5 38 SH DFND 38 0 0 FIVE9 INC COM 338307101 1110 10900 SH DFND 1 10900 0 0 FIVE9 INC COM 338307101 13 125 SH DFND 2 125 0 0 FIVE9 INC COM 338307101 152 1493 SH DFND 4 0 0 1493 FIVE9 INC COM 338307101 141 1384 SH DFND 5 192 0 1192 FIVE9 INC COM 338307101 26346 258800 SH DFND 6 258800 0 0 FIVE9 INC COM 338307101 105 1027 SH DFND 1027 0 0 FIVERR INTL LTD NOTE11/0 33835LAA3 3832 5000000 PRN DFND 6 5000000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1 20 SH DFND 2 20 0 0 FIVERR INTL LTD ORD SHS M4R82T106 24 620 SH DFND 4 0 0 620 FIVERR INTL LTD ORD SHS M4R82T106 60 1523 SH DFND 5 211 0 1312 FIVERR INTL LTD ORD SHS M4R82T106 0 4 SH DFND 8 4 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2859 73029 SH DFND 73029 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2353 60100 SH Call DFND 60100 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 173 4871 SH DFND 2 4871 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 5 153 SH DFND 4 0 0 153 FLAGSTAR BANCORP INC COM PAR .001 337930705 54 1514 SH DFND 5 1514 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 595 16700 SH DFND 6 16700 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 41 SH DFND 41 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 286 29200 SH DFND 29200 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 0 1 SH DFND 1 1 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5168 23522 SH DFND 2 23522 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 422 1922 SH DFND 4 0 0 1922 FLEETCOR TECHNOLOGIES INC COM 339041105 10585 48180 SH DFND 7 48180 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 482 2192 SH DFND 8 2192 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4686 21332 SH DFND 21332 0 0 FLEX LTD ORD Y2573F102 59 3757 SH DFND 4 0 0 3757 FLEX LTD ORD Y2573F102 1423 91026 SH DFND 91026 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 428 2858 SH DFND 5 2858 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 39 765 SH DFND 5 765 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 829 18772 SH DFND 5 18772 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2543 57569 SH DFND 57569 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 419 16612 SH DFND 5 16612 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6561 253826 SH DFND 1 253826 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 79 1785 SH DFND 1785 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 31 500 SH DFND 5 500 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 378 7217 SH DFND 5 7217 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 34 526 SH DFND 5 526 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 43 800 SH DFND 5 800 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 555 10688 SH DFND 5 10688 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 165 2175 SH DFND 4 0 0 2175 FLOOR & DECOR HLDGS INC CL A 339750101 798 10542 SH DFND 10542 0 0 FLORA GROWTH CORP COM 339764102 8 11565 SH DFND 11565 0 0 FLOWERS FOODS INC COM 343498101 26 1000 SH DFND 1 1000 0 0 FLOWERS FOODS INC COM 343498101 426 16257 SH DFND 2 16257 0 0 FLOWERS FOODS INC COM 343498101 77 2942 SH DFND 4 0 0 2942 FLOWERS FOODS INC COM 343498101 129 4944 SH DFND 5 4553 0 391 FLOWSERVE CORP COM 34354P105 0 7 SH DFND 1 7 0 0 FLOWSERVE CORP COM 34354P105 318 10220 SH DFND 2 10220 0 0 FLOWSERVE CORP COM 34354P105 149 4783 SH DFND 4 0 0 4783 FLOWSERVE CORP COM 34354P105 102 3288 SH DFND 5 3055 0 233 FLOWSERVE CORP COM 34354P105 4292 137858 SH DFND 137858 0 0 FLUOR CORP NEW COM 343412102 243 8829 SH DFND 1 8829 0 0 FLUOR CORP NEW COM 343412102 308 11187 SH DFND 2 11187 0 0 FLUOR CORP NEW COM 343412102 242 8791 SH DFND 4 0 0 8791 FLUOR CORP NEW COM 343412102 1 42 SH DFND 42 0 0 FMC CORP COM NEW 302491303 4086 37068 SH DFND 2 37068 0 0 FMC CORP COM NEW 302491303 500 4535 SH DFND 4 0 0 4535 FMC CORP COM NEW 302491303 217 1969 SH DFND 5 516 0 1453 FMC CORP COM NEW 302491303 44 400 SH DFND 8 400 0 0 FMC CORP COM NEW 302491303 3739 33927 SH DFND 33927 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1 38 SH DFND 4 0 0 38 FOCUS FINL PARTNERS INC COM CL A 34417P100 1515 40893 SH DFND 40893 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 199 2890 SH DFND 4 0 0 2890 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 132 1910 SH DFND 5 1883 0 27 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 22 SH DFND 6 22 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2359 34234 SH DFND 7 34234 0 0 FOOT LOCKER INC COM 344849104 226 6920 SH DFND 2 6920 0 0 FOOT LOCKER INC COM 344849104 96 2961 SH DFND 4 0 0 2961 FOOT LOCKER INC COM 344849104 38 1153 SH DFND 5 1153 0 0 FOOT LOCKER INC COM 344849104 4861 149157 SH DFND 149157 0 0 FOOT LOCKER INC COM 344849104 4507 138300 SH Put DFND 138300 0 0 FORD MTR CO DEL COM 345370860 1 53 SH DFND 1 53 0 0 FORD MTR CO DEL COM 345370860 17539 1259975 SH DFND 2 1259975 0 0 FORD MTR CO DEL COM 345370860 1796 129000 SH DFND 3 129000 0 0 FORD MTR CO DEL COM 345370860 1514 108774 SH DFND 4 0 0 108774 FORD MTR CO DEL COM 345370860 2178 156477 SH DFND 5 121041 0 35436 FORD MTR CO DEL COM 345370860 355 25528 SH DFND 7 25528 0 0 FORD MTR CO DEL COM 345370860 207 14836 SH DFND 8 14836 0 0 FORD MTR CO DEL COM 345370860 27462 1972826 SH DFND 1971730 0 1096 FORD MTR CO DEL COM 345370860 3502 251600 SH Put DFND 251600 0 0 FORD MTR CO DEL COM 345370860 2784 200000 SH Call DFND 200000 0 0 FORD MTR CO DEL NOTE3/1 345370CZ1 8 8500 PRN DFND 8500 0 0 FORMFACTOR INC COM 346375108 2 45 SH DFND 1 45 0 0 FORMFACTOR INC COM 346375108 289 7169 SH DFND 2 7169 0 0 FORMFACTOR INC COM 346375108 39 971 SH DFND 4 0 0 971 FORMFACTOR INC COM 346375108 55 1358 SH DFND 5 1358 0 0 FORMFACTOR INC COM 346375108 2 60 SH DFND 60 0 0 FORTINET INC COM 34959E109 1 3 SH DFND 1 3 0 0 FORTINET INC COM 34959E109 95780 346038 SH DFND 2 346038 0 0 FORTINET INC COM 34959E109 3303 11932 SH DFND 4 0 0 11932 FORTINET INC COM 34959E109 271660 981465 SH DFND 5 956425 100 24940 FORTINET INC COM 34959E109 68271 246653 SH DFND 7 246653 0 0 FORTINET INC COM 34959E109 21913 79170 SH DFND 8 79170 0 0 FORTINET INC COM 34959E109 179755 649427 SH DFND 649127 0 300 FORTIS INC COM 349553107 466945 9755555 SH DFND 2 9755555 0 0 FORTIS INC COM 349553107 46 955 SH DFND 4 0 0 955 FORTIS INC COM 349553107 134033 2800256 SH DFND 6 2800256 0 0 FORTIS INC COM 349553107 79855 1668348 SH DFND 7 1668348 0 0 FORTIS INC COM 349553107 297498 6215410 SH DFND 6215410 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 835 84871 SH DFND 84871 0 0 FORTIVE CORP COM 34959J108 1 14 SH DFND 1 14 0 0 FORTIVE CORP COM 34959J108 7262 131054 SH DFND 2 131054 0 0 FORTIVE CORP COM 34959J108 1566 28258 SH DFND 4 0 0 28258 FORTIVE CORP COM 34959J108 2081 37557 SH DFND 5 18944 0 18613 FORTIVE CORP COM 34959J108 15 277 SH DFND 7 277 0 0 FORTIVE CORP COM 34959J108 60 1075 SH DFND 8 1075 0 0 FORTIVE CORP COM 34959J108 2845 51338 SH DFND 51214 0 124 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 528 28000 SH DFND 5 28000 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 1 78 SH DFND 6 78 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 39542 2096600 SH DFND 2096600 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 6389 648643 SH DFND 648643 0 0 FORTUNA SILVER MINES INC COM 349915108 2295 718962 SH DFND 2 718962 0 0 FORTUNA SILVER MINES INC COM 349915108 228 71358 SH DFND 6 71358 0 0 FORTUNA SILVER MINES INC COM 349915108 243 76205 SH DFND 76205 0 0 FORTUNA SILVER MINES INC COM 349915108 67 20900 SH Put DFND 20900 0 0 FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 731 726000 PRN DFND 6 726000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2980 47369 SH DFND 2 47369 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 243 3871 SH DFND 4 0 0 3871 FORTUNE BRANDS HOME & SEC IN COM 34964C106 201 3195 SH DFND 5 1341 0 1854 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10098 160536 SH DFND 160536 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 4631 473500 SH DFND 6 473500 0 0 FORWARD AIR CORP COM 349853101 228 2461 SH DFND 2 2461 0 0 FORWARD AIR CORP COM 349853101 13 136 SH DFND 4 0 0 136 FORWARD AIR CORP COM 349853101 112 1213 SH DFND 5 1213 0 0 FORWARD AIR CORP COM 349853101 2 21 SH DFND 21 0 0 FOUNDER SPAC CLASS A ORD SHS G3661E106 320 31742 SH DFND 6 31742 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 345 12567 SH DFND 2 12567 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 18 671 SH DFND 4 0 0 671 FOUR CORNERS PPTY TR INC COM 35086T109 76 2763 SH DFND 5 2721 0 42 FOUR CORNERS PPTY TR INC COM 35086T109 2 62 SH DFND 62 0 0 FOX CORP CL A COM 35137L105 3516 100116 SH DFND 2 100116 0 0 FOX CORP CL A COM 35137L105 357 10175 SH DFND 4 0 0 10175 FOX CORP CL A COM 35137L105 105 2990 SH DFND 5 326 0 2664 FOX CORP CL A COM 35137L105 12 328 SH DFND 8 328 0 0 FOX CORP CL A COM 35137L105 667 18990 SH DFND 18840 0 150 FOX CORP CL B COM 35137L204 1412 43306 SH DFND 2 43306 0 0 FOX CORP CL B COM 35137L204 81 2486 SH DFND 4 0 0 2486 FOX CORP CL B COM 35137L204 66 2021 SH DFND 5 301 0 1720 FOX CORP CL B COM 35137L204 8212 251900 SH DFND 6 251900 0 0 FOX CORP CL B COM 35137L204 9016 276573 SH DFND 276411 0 162 FOX FACTORY HLDG CORP COM 35138V102 291 3343 SH DFND 2 3343 0 0 FOX FACTORY HLDG CORP COM 35138V102 46 524 SH DFND 4 0 0 524 FOX FACTORY HLDG CORP COM 35138V102 16 180 SH DFND 180 0 0 FRANCO NEV CORP COM 351858105 390739 2813301 SH DFND 2 2813301 0 0 FRANCO NEV CORP COM 351858105 914 6584 SH DFND 5 5774 0 810 FRANCO NEV CORP COM 351858105 39215 282345 SH DFND 6 282345 0 0 FRANCO NEV CORP COM 351858105 9514 68500 SH Call DFND 6 68500 0 0 FRANCO NEV CORP COM 351858105 112143 807427 SH DFND 7 807427 0 0 FRANCO NEV CORP COM 351858105 68 487 SH DFND 8 487 0 0 FRANCO NEV CORP COM 351858105 129353 931335 SH DFND 931335 0 0 FRANKLIN ELEC INC COM 353514102 261 3561 SH DFND 2 3561 0 0 FRANKLIN ELEC INC COM 353514102 544 7420 SH DFND 4 0 0 7420 FRANKLIN ELEC INC COM 353514102 87 1187 SH DFND 5 1187 0 0 FRANKLIN ELEC INC COM 353514102 3 36 SH DFND 36 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 80 10000 SH DFND 5 10000 0 0 FRANKLIN RESOURCES INC COM 354613101 2545 101876 SH DFND 2 101876 0 0 FRANKLIN RESOURCES INC COM 354613101 417 16686 SH DFND 4 0 0 16686 FRANKLIN RESOURCES INC COM 354613101 494 19780 SH DFND 5 16040 0 3740 FRANKLIN RESOURCES INC COM 354613101 4 144 SH DFND 8 144 0 0 FRANKLIN RESOURCES INC COM 354613101 494 19770 SH DFND 19580 0 190 FRANKLIN STR PPTYS CORP COM 35471R106 38 8493 SH DFND 2 8493 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 9 2141 SH DFND 4 0 0 2141 FRANKLIN STR PPTYS CORP COM 35471R106 0 25 SH DFND 5 25 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 0 76 SH DFND 76 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1197 121000 SH DFND 6 121000 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 2259 230000 SH DFND 6 230000 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 536 54574 SH DFND 54574 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 16 SH DFND 1 16 0 0 FREEPORT-MCMORAN INC CL B 35671D857 26650 761427 SH DFND 2 761427 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1022 29211 SH DFND 4 0 0 29211 FREEPORT-MCMORAN INC CL B 35671D857 36115 1031862 SH DFND 5 1018311 0 13551 FREEPORT-MCMORAN INC CL B 35671D857 4711 134600 SH DFND 6 134600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 149 4271 SH DFND 7 4271 0 0 FREEPORT-MCMORAN INC CL B 35671D857 122 3498 SH DFND 8 3498 0 0 FREEPORT-MCMORAN INC CL B 35671D857 106374 3039271 SH DFND 3034517 0 4754 FREEPORT-MCMORAN INC CL B 35671D857 3763 107500 SH Put DFND 107500 0 0 FRESHPET INC COM 358039105 730 10793 SH DFND 4 0 0 10793 FRESHPET INC COM 358039105 6 82 SH DFND 82 0 0 FRESHWORKS INC CLASS A COM 358054104 806 50000 SH DFND 50000 0 0 FRESHWORKS INC CLASS A COM 358054104 806 50000 SH Put DFND 50000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 60 2170 SH DFND 4 0 0 2170 FRONTIER COMMUNICATIONS PARE COM 35909D109 335 12200 SH DFND 6 12200 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 25 904 SH DFND 904 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 9076 931870 SH DFND 931870 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 170 25647 SH DFND 25647 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 8093 825000 SH DFND 825000 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1894 185000 SH DFND 185000 0 0 FTI CONSULTING INC COM 302941109 493 2804 SH DFND 2 2804 0 0 FTI CONSULTING INC COM 302941109 1723 9800 SH DFND 3 9800 0 0 FTI CONSULTING INC COM 302941109 244 1389 SH DFND 4 0 0 1389 FTI CONSULTING INC COM 302941109 60 339 SH DFND 5 339 0 0 FUBOTV INC COM 35953D104 26 8948 SH DFND 4 0 0 8948 FUBOTV INC COM 35953D104 1417 495937 SH DFND 495937 0 0 FUBOTV INC COM 35953D104 1401 490300 SH Put DFND 490300 0 0 FUELCELL ENERGY INC COM 35952H601 383 99817 SH DFND 2 99817 0 0 FUELCELL ENERGY INC COM 35952H601 5 1361 SH DFND 4 0 0 1361 FUELCELL ENERGY INC COM 35952H601 7 1800 SH DFND 7 1800 0 0 FUELCELL ENERGY INC COM 35952H601 0 25 SH DFND 8 25 0 0 FUELCELL ENERGY INC COM 35952H601 16 4292 SH DFND 4292 0 0 FUELCELL ENERGY INC COM 35952H601 12 3200 SH Put DFND 3200 0 0 FULGENT GENETICS INC COM 359664109 124 2170 SH DFND 2 2170 0 0 FULGENT GENETICS INC COM 359664109 5 87 SH DFND 4 0 0 87 FULGENT GENETICS INC COM 359664109 20 354 SH DFND 5 354 0 0 FULGENT GENETICS INC COM 359664109 76 1322 SH DFND 1322 0 0 FULLER H B CO COM 359694106 296 4860 SH DFND 2 4860 0 0 FULLER H B CO COM 359694106 141 2311 SH DFND 4 0 0 2311 FULLER H B CO COM 359694106 318 5225 SH DFND 5 5225 0 0 FULLER H B CO COM 359694106 2 41 SH DFND 41 0 0 FULTON FINL CORP PA COM 360271100 186 12660 SH DFND 2 12660 0 0 FULTON FINL CORP PA COM 360271100 11 751 SH DFND 4 0 0 751 FULTON FINL CORP PA COM 360271100 35 2392 SH DFND 5 2392 0 0 FURY GOLD MINES LIMITED COM 36117T100 1 874 SH DFND 7 874 0 0 FURY GOLD MINES LIMITED COM 36117T100 64 107668 SH DFND 107668 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 7358 750000 SH DFND 750000 0 0 FUTURE FINTECH GROUP INC COM 36117V105 0 676 SH DFND 6 676 0 0 FUTURE FINTECH GROUP INC COM 36117V105 5 10000 SH DFND 10000 0 0 FUTURE HEALTH ESG CORP COM 36118W102 496 50000 SH DFND 50000 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 10 25000 SH DFND 25000 0 0 FVCBANKCORP INC COM 36120Q101 552 25758 SH DFND 1 25758 0 0 FVCBANKCORP INC COM 36120Q101 0 9 SH DFND 9 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 2121 215800 SH DFND 6 215800 0 0 G SQUARED ASCEND II INC COM CL A G42041106 2476 251600 SH DFND 6 251600 0 0 G&P ACQUISITION CORP COM CL A 36146G103 155 15537 SH DFND 15537 0 0 GABELLI DIVID & INCOME TR COM 36242H104 851 35497 SH DFND 35497 0 0 GALIANO GOLD INC COM 36352H100 0 42 SH DFND 6 42 0 0 GALIANO GOLD INC COM 36352H100 0 1000 SH DFND 7 1000 0 0 GALIANO GOLD INC COM 36352H100 4 9328 SH DFND 9328 0 0 GALLAGHER ARTHUR J & CO COM 363576109 22893 138112 SH DFND 2 138112 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4315 26033 SH DFND 4 0 0 26033 GALLAGHER ARTHUR J & CO COM 363576109 1943 11723 SH DFND 5 5927 0 5796 GALLAGHER ARTHUR J & CO COM 363576109 332 2000 SH DFND 6 2000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 26 156 SH DFND 8 156 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1867 11262 SH DFND 11188 0 74 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 732 196275 SH DFND 196275 0 0 GAMESTOP CORP NEW CL A 36467W109 664 5060 SH DFND 2 5060 0 0 GAMESTOP CORP NEW CL A 36467W109 122 931 SH DFND 4 0 0 931 GAMESTOP CORP NEW CL A 36467W109 27 208 SH DFND 7 208 0 0 GAMESTOP CORP NEW CL A 36467W109 272 2070 SH DFND 8 2070 0 0 GAMESTOP CORP NEW CL A 36467W109 144 1098 SH DFND 1098 0 0 GAMESTOP CORP NEW CL A 36467W109 4985 38000 SH Put DFND 38000 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1352 138000 SH DFND 6 138000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1877 39676 SH DFND 1 39676 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 474 10021 SH DFND 2 10021 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 265 5605 SH DFND 4 0 0 5605 GAMING & LEISURE PPTYS INC COM 36467J108 2235 47261 SH DFND 5 47241 0 20 GAMING & LEISURE PPTYS INC COM 36467J108 16333 345300 SH DFND 6 345300 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1156 24448 SH DFND 24448 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 525 11100 SH Call DFND 11100 0 0 GAN LTD SHS G3728V109 61 17494 SH DFND 4 0 0 17494 GANNETT CO INC COM 36472T109 41 13417 SH DFND 2 13417 0 0 GANNETT CO INC COM 36472T109 6 1893 SH DFND 4 0 0 1893 GANNETT CO INC COM 36472T109 0 111 SH DFND 111 0 0 GAP INC COM 364760108 155 16800 SH DFND 2 16800 0 0 GAP INC COM 364760108 357 38609 SH DFND 4 0 0 38609 GAP INC COM 364760108 89 9652 SH DFND 5 7059 0 2593 GAP INC COM 364760108 9 1000 SH DFND 1000 0 0 GARMIN LTD SHS H2906T109 6051 57691 SH DFND 2 57691 0 0 GARMIN LTD SHS H2906T109 1406 13405 SH DFND 3 13405 0 0 GARMIN LTD SHS H2906T109 405 3857 SH DFND 4 0 0 3857 GARMIN LTD SHS H2906T109 869 8289 SH DFND 5 6704 0 1585 GARMIN LTD SHS H2906T109 6220 59300 SH DFND 6 59300 0 0 GARMIN LTD SHS H2906T109 1225 11676 SH DFND 11642 0 34 GARRETT MOTION INC COM 366505105 1 118 SH DFND 4 0 0 118 GARRETT MOTION INC COM 366505105 494 61189 SH DFND 61189 0 0 GARTNER INC COM 366651107 0 1 SH DFND 1 1 0 0 GARTNER INC COM 366651107 5842 23273 SH DFND 2 23273 0 0 GARTNER INC COM 366651107 16067 64012 SH DFND 3 64012 0 0 GARTNER INC COM 366651107 679 2706 SH DFND 4 0 0 2706 GARTNER INC COM 366651107 704 2805 SH DFND 5 1355 0 1450 GARTNER INC COM 366651107 12199 48600 SH DFND 6 48600 0 0 GARTNER INC COM 366651107 10410 41475 SH DFND 41453 0 22 GATES INDL CORP PLC ORD SHS G39108108 42 3729 SH DFND 4 0 0 3729 GATES INDL CORP PLC ORD SHS G39108108 233 20938 SH DFND 20938 0 0 GATX CORP COM 361448103 266 2761 SH DFND 2 2761 0 0 GATX CORP COM 361448103 210 2171 SH DFND 4 0 0 2171 GATX CORP COM 361448103 27 280 SH DFND 5 280 0 0 GATX CORP COM 361448103 1193 12357 SH DFND 12357 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 155 4937 SH DFND 2 4937 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 989 31504 SH DFND 4 0 0 31504 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 38 SH DFND 38 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 382 11164 SH DFND 2 11164 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1 22 SH DFND 22 0 0 GEMINI THERAPEUTICS INC COM 36870G105 11 5793 SH DFND 4 0 0 5793 GEMINI THERAPEUTICS INC COM 36870G105 265 144600 SH DFND 144600 0 0 GENERAC HLDGS INC COM 368736104 6011 26424 SH DFND 2 26424 0 0 GENERAC HLDGS INC COM 368736104 1378 6058 SH DFND 4 0 0 6058 GENERAC HLDGS INC COM 368736104 1968 8653 SH DFND 5 3857 0 4796 GENERAC HLDGS INC COM 368736104 11313 49733 SH DFND 49717 0 16 GENERAL DYNAMICS CORP COM 369550108 15447 68591 SH DFND 2 68591 0 0 GENERAL DYNAMICS CORP COM 369550108 1501 6663 SH DFND 4 0 0 6663 GENERAL DYNAMICS CORP COM 369550108 239405 1063028 SH DFND 5 728106 240504 94418 GENERAL DYNAMICS CORP COM 369550108 52 231 SH DFND 7 231 0 0 GENERAL DYNAMICS CORP COM 369550108 127 562 SH DFND 8 562 0 0 GENERAL DYNAMICS CORP COM 369550108 26103 115905 SH DFND 115865 0 40 GENERAL ELECTRIC CO COM NEW 369604301 32583 310316 SH DFND 2 310316 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3069 29231 SH DFND 4 0 0 29231 GENERAL ELECTRIC CO COM NEW 369604301 8538 81319 SH DFND 5 62548 0 18771 GENERAL ELECTRIC CO COM NEW 369604301 299 2845 SH DFND 7 2845 0 0 GENERAL ELECTRIC CO COM NEW 369604301 58 556 SH DFND 8 556 0 0 GENERAL ELECTRIC CO COM NEW 369604301 19905 189572 SH DFND 187853 0 1719 GENERAL ELECTRIC CO COM NEW 369604301 410 3900 SH Put DFND 3900 0 0 GENERAL MLS INC COM 370334104 31137 437446 SH DFND 2 437446 0 0 GENERAL MLS INC COM 370334104 1879 26395 SH DFND 4 0 0 26395 GENERAL MLS INC COM 370334104 7100 99743 SH DFND 5 92668 0 7075 GENERAL MLS INC COM 370334104 219 3072 SH DFND 6 3072 0 0 GENERAL MLS INC COM 370334104 5087 71471 SH DFND 7 71471 0 0 GENERAL MLS INC COM 370334104 135 1895 SH DFND 8 1895 0 0 GENERAL MLS INC COM 370334104 22910 321861 SH DFND 321679 0 182 GENERAL MTRS CO COM 37045V100 1 20 SH DFND 1 20 0 0 GENERAL MTRS CO COM 37045V100 18552 485152 SH DFND 2 485152 0 0 GENERAL MTRS CO COM 37045V100 1138 29758 SH DFND 4 0 0 29758 GENERAL MTRS CO COM 37045V100 2956 77293 SH DFND 5 67849 0 9444 GENERAL MTRS CO COM 37045V100 18312 478877 SH DFND 6 478877 0 0 GENERAL MTRS CO COM 37045V100 49 1275 SH DFND 7 1275 0 0 GENERAL MTRS CO COM 37045V100 147 3845 SH DFND 8 3845 0 0 GENERAL MTRS CO COM 37045V100 168961 4418440 SH DFND 4418146 0 294 GENERAL MTRS CO COM 37045V100 160918 4208100 SH Put DFND 4208100 0 0 GENERAL MTRS CO COM 37045V100 9560 250000 SH Call DFND 250000 0 0 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 3238 325400 SH DFND 325400 0 0 GENMAB A/S SPONSORED ADS 372303206 55 1712 SH DFND 4 0 0 1712 GENMAB A/S SPONSORED ADS 372303206 3 102 SH DFND 5 5 0 97 GENMAB A/S SPONSORED ADS 372303206 79 2436 SH DFND 8 2436 0 0 GENMAB A/S SPONSORED ADS 372303206 1015 31352 SH DFND 31352 0 0 GENPACT LIMITED SHS G3922B107 602 13924 SH DFND 2 13924 0 0 GENPACT LIMITED SHS G3922B107 321 7432 SH DFND 4 0 0 7432 GENPACT LIMITED SHS G3922B107 266 6161 SH DFND 5 6161 0 0 GENTEX CORP COM 371901109 3 100 SH DFND 1 100 0 0 GENTEX CORP COM 371901109 590 20320 SH DFND 2 20320 0 0 GENTEX CORP COM 371901109 2171 74811 SH DFND 3 74811 0 0 GENTEX CORP COM 371901109 623 21471 SH DFND 4 0 0 21471 GENTEX CORP COM 371901109 328 11307 SH DFND 5 3056 0 8251 GENTEX CORP COM 371901109 10714 369235 SH DFND 369235 0 0 GENTHERM INC COM 37253A103 202 3034 SH DFND 2 3034 0 0 GENTHERM INC COM 37253A103 47 705 SH DFND 4 0 0 705 GENTHERM INC COM 37253A103 42 636 SH DFND 5 636 0 0 GENTHERM INC COM 37253A103 2 26 SH DFND 26 0 0 GENUINE PARTS CO COM 372460105 0 3 SH DFND 1 3 0 0 GENUINE PARTS CO COM 372460105 6981 50422 SH DFND 2 50422 0 0 GENUINE PARTS CO COM 372460105 665 4801 SH DFND 4 0 0 4801 GENUINE PARTS CO COM 372460105 1585 11447 SH DFND 5 9526 0 1921 GENUINE PARTS CO COM 372460105 2067 14926 SH DFND 14926 0 0 GENWORTH FINL INC COM CL A 37247D106 173 46726 SH DFND 2 46726 0 0 GENWORTH FINL INC COM CL A 37247D106 9 2469 SH DFND 4 0 0 2469 GENWORTH FINL INC COM CL A 37247D106 1 395 SH DFND 395 0 0 GEO GROUP INC NEW COM 36162J106 79 11356 SH DFND 2 11356 0 0 GEO GROUP INC NEW COM 36162J106 9 1353 SH DFND 4 0 0 1353 GEO GROUP INC NEW COM 36162J106 1 192 SH DFND 192 0 0 GEO GROUP INC NEW COM 36162J106 1 100 SH Put DFND 100 0 0 GERDAU SA SPON ADR REP PFD 373737105 5 1052 SH DFND 4 0 0 1052 GERDAU SA SPON ADR REP PFD 373737105 1 233 SH DFND 5 0 0 233 GERDAU SA SPON ADR REP PFD 373737105 46 9297 SH DFND 9297 0 0 GERON CORP COM 374163103 2 1230 SH DFND 2 1230 0 0 GERON CORP COM 374163103 3 2280 SH DFND 5 2280 0 0 GERON CORP COM 374163103 6 4079 SH DFND 4079 0 0 GERON CORP COM 374163103 6 3800 SH Put DFND 3800 0 0 GEVO INC COM PAR 374396406 204 74230 SH DFND 2 74230 0 0 GEVO INC COM PAR 374396406 8 2751 SH DFND 2751 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11494 405256 SH DFND 2 405256 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1034 36454 SH DFND 6 36454 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 47 1650 SH DFND 7 1650 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6658 234743 SH DFND 234743 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 48 761 SH DFND 761 0 0 GIBRALTAR INDS INC COM 374689107 120 3004 SH DFND 2 3004 0 0 GIBRALTAR INDS INC COM 374689107 79 1977 SH DFND 4 0 0 1977 GIBRALTAR INDS INC COM 374689107 23 587 SH DFND 5 587 0 0 GIBRALTAR INDS INC COM 374689107 336 8425 SH DFND 8425 0 0 GIGINTERNATIONAL1 INC COM 37518W106 2260 224700 SH DFND 224700 0 0 GILDAN ACTIVEWEAR INC COM 375916103 46265 1584139 SH DFND 2 1584139 0 0 GILDAN ACTIVEWEAR INC COM 375916103 191 6542 SH DFND 4 0 0 6542 GILDAN ACTIVEWEAR INC COM 375916103 55 1886 SH DFND 5 1858 0 28 GILDAN ACTIVEWEAR INC COM 375916103 22356 765468 SH DFND 6 765468 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5257 180000 SH Put DFND 6 180000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4958 169758 SH DFND 7 169758 0 0 GILDAN ACTIVEWEAR INC COM 375916103 11313 387370 SH DFND 387370 0 0 GILEAD SCIENCES INC COM 375558103 85879 1010338 SH DFND 2 1010338 0 0 GILEAD SCIENCES INC COM 375558103 3930 46238 SH DFND 4 0 0 46238 GILEAD SCIENCES INC COM 375558103 36542 429911 SH DFND 5 401041 8200 20670 GILEAD SCIENCES INC COM 375558103 41013 482500 SH DFND 6 482500 0 0 GILEAD SCIENCES INC COM 375558103 996 11722 SH DFND 7 11722 0 0 GILEAD SCIENCES INC COM 375558103 404 4750 SH DFND 8 4750 0 0 GILEAD SCIENCES INC COM 375558103 41094 483463 SH DFND 482569 0 894 GILEAD SCIENCES INC COM 375558103 2550 30000 SH Put DFND 30000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 30 11074 SH DFND 4 0 0 11074 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 43 15852 SH DFND 15852 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 28 10500 SH Put DFND 10500 0 0 GITLAB INC CLASS A COM 37637K108 16 315 SH DFND 2 315 0 0 GITLAB INC CLASS A COM 37637K108 946 18328 SH DFND 18328 0 0 GLACIER BANCORP INC NEW COM 37637Q105 414 8553 SH DFND 2 8553 0 0 GLACIER BANCORP INC NEW COM 37637Q105 255 5264 SH DFND 4 0 0 5264 GLACIER BANCORP INC NEW COM 37637Q105 3382 69883 SH DFND 5 69883 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2455 50725 SH DFND 50725 0 0 GLATFELTER CORPORATION COM 377320106 31 4096 SH DFND 2 4096 0 0 GLATFELTER CORPORATION COM 377320106 237 31789 SH DFND 4 0 0 31789 GLATFELTER CORPORATION COM 377320106 62 8313 SH DFND 5 8313 0 0 GLATFELTER CORPORATION COM 377320106 0 34 SH DFND 34 0 0 GLAUKOS CORP COM 377322102 207 4330 SH DFND 2 4330 0 0 GLAUKOS CORP COM 377322102 35 740 SH DFND 4 0 0 740 GLAUKOS CORP COM 377322102 24 507 SH DFND 5 507 0 0 GLAUKOS CORP COM 377322102 185 3870 SH DFND 3870 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 1666 170000 SH DFND 6 170000 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 9372 956352 SH DFND 956352 0 0 GLOBAL NET LEASE INC COM NEW 379378201 139 9486 SH DFND 2 9486 0 0 GLOBAL NET LEASE INC COM NEW 379378201 44 2981 SH DFND 4 0 0 2981 GLOBAL NET LEASE INC COM NEW 379378201 4 240 SH DFND 5 240 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1 80 SH DFND 80 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 306 31081 SH DFND 31081 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 632 26100 SH DFND 26100 0 0 GLOBAL PMTS INC COM 37940X102 4 34 SH DFND 1 34 0 0 GLOBAL PMTS INC COM 37940X102 10108 86555 SH DFND 2 86555 0 0 GLOBAL PMTS INC COM 37940X102 727 6229 SH DFND 4 0 0 6229 GLOBAL PMTS INC COM 37940X102 1534 13139 SH DFND 5 11366 0 1773 GLOBAL PMTS INC COM 37940X102 701 6004 SH DFND 8 6004 0 0 GLOBAL PMTS INC COM 37940X102 9636 82513 SH DFND 82513 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1243 125098 SH DFND 125098 0 0 GLOBAL WTR RES INC COM 379463102 222 15826 SH DFND 7 15826 0 0 GLOBAL WTR RES INC COM 379463102 0 10 SH DFND 10 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 99 10000 SH DFND 5 10000 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 5 320 SH DFND 320 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 3 326 SH DFND 326 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 36 2949 SH DFND 2949 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 187 7095 SH DFND 7095 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 5 400 SH DFND 8 400 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 2 125 SH DFND 125 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 746 42492 SH DFND 42492 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 0 4 SH DFND 4 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 60 1404 SH DFND 1404 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 105 5951 SH DFND 5951 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 52 1871 SH DFND 8 1871 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 85 3716 SH DFND 3716 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 8 350 SH DFND 5 350 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 65 2800 SH DFND 7 2800 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 26 1100 SH DFND 8 1100 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 58 2434 SH DFND 2434 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 11 762 SH DFND 762 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 65 3090 SH DFND 5 3090 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 128 6047 SH DFND 7 6047 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 200 SH DFND 8 200 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 146 6920 SH DFND 6920 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 50 1800 SH DFND 1800 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 7 248 SH DFND 248 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 61 2630 SH DFND 2630 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 7 203 SH DFND 8 203 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2 67 SH DFND 67 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 29 1056 SH DFND 7 1056 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 491 17609 SH DFND 17609 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 168 2178 SH DFND 5 2178 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 77 1000 SH DFND 7 1000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 54 700 SH DFND 8 700 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 852 11050 SH DFND 11050 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6 300 SH DFND 4 0 0 300 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5336 265998 SH DFND 265998 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 10988 231755 SH DFND 5 142772 88983 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 34 700 SH DFND 1 700 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 924 19100 SH DFND 6 19100 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3378 69850 SH DFND 69850 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 967 20000 SH Call DFND 20000 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5561 115000 SH Put DFND 115000 0 0 GLOBANT S A COM L44385109 1 7 SH DFND 2 7 0 0 GLOBANT S A COM L44385109 166 852 SH DFND 4 0 0 852 GLOBANT S A COM L44385109 150 767 SH DFND 767 0 0 GLOBE LIFE INC COM 37959E102 2472 24694 SH DFND 2 24694 0 0 GLOBE LIFE INC COM 37959E102 366 3653 SH DFND 4 0 0 3653 GLOBE LIFE INC COM 37959E102 763 7619 SH DFND 5 5465 0 2154 GLOBE LIFE INC COM 37959E102 5 51 SH DFND 6 51 0 0 GLOBE LIFE INC COM 37959E102 4129 41250 SH DFND 7 41250 0 0 GLOBE LIFE INC COM 37959E102 23 225 SH DFND 8 225 0 0 GLOBE LIFE INC COM 37959E102 465 4641 SH DFND 4641 0 0 GLOBUS MED INC CL A 379577208 372 6318 SH DFND 2 6318 0 0 GLOBUS MED INC CL A 379577208 15 250 SH DFND 4 0 0 250 GLOBUS MED INC CL A 379577208 453 7682 SH DFND 7682 0 0 GMS INC COM 36251C103 182 3935 SH DFND 2 3935 0 0 GMS INC COM 36251C103 37 801 SH DFND 4 0 0 801 GMS INC COM 36251C103 97 2100 SH DFND 5 2100 0 0 GMS INC COM 36251C103 10 218 SH DFND 218 0 0 GO ACQUISITION CORP COM 362019101 8159 817553 SH DFND 817553 0 0 GOAL ACQUISITIONS CORP COM 38021H107 491 50000 SH DFND 50000 0 0 GODADDY INC CL A 380237107 16 216 SH DFND 2 216 0 0 GODADDY INC CL A 380237107 177 2453 SH DFND 4 0 0 2453 GODADDY INC CL A 380237107 12 170 SH DFND 7 170 0 0 GODADDY INC CL A 380237107 1856 25698 SH DFND 25698 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 6774 674000 SH DFND 674000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 763 80504 SH DFND 2 80504 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5 507 SH DFND 4 0 0 507 GOLD FIELDS LTD SPONSORED ADR 38059T106 28 2935 SH DFND 5 2935 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 9 992 SH DFND 6 992 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 9 1000 SH DFND 8 1000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1063 112128 SH DFND 112128 0 0 GOLD RESOURCE CORP COM 38068T105 190 99577 SH DFND 2 99577 0 0 GOLD RESOURCE CORP COM 38068T105 9 4650 SH DFND 4650 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 294 101337 SH DFND 2 101337 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 6085 2098347 SH DFND 2098347 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 5318 539360 SH DFND 539360 0 0 GOLDEN MINERALS CO COM 381119106 20 52050 SH DFND 7 52050 0 0 GOLDEN MINERALS CO COM 381119106 0 285 SH DFND 285 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 359 6074 SH DFND 5 6074 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 287 3719 SH DFND 5 3719 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5 65 SH DFND 65 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 5 124 SH DFND 7 124 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 45 1130 SH DFND 1130 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 108811 359514 SH DFND 2 359514 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3222 10647 SH DFND 4 0 0 10647 GOLDMAN SACHS GROUP INC COM 38141G104 78384 258983 SH DFND 5 251683 1150 6150 GOLDMAN SACHS GROUP INC COM 38141G104 41555 137300 SH DFND 6 137300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 79 260 SH DFND 7 260 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 190 627 SH DFND 8 627 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 164387 543142 SH DFND 542326 0 816 GOLDMAN SACHS GROUP INC COM 38141G104 6053 20000 SH Put DFND 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10956 36200 SH Call DFND 36200 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 4811 485000 SH DFND 6 485000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 269 22151 SH DFND 2 22151 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 74 6105 SH DFND 4 0 0 6105 GOODYEAR TIRE & RUBR CO COM 382550101 2 200 SH DFND 8 200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4695 386982 SH DFND 386982 0 0 GOOSEHEAD INS INC COM CL A 38267D109 20 383 SH DFND 4 0 0 383 GOOSEHEAD INS INC COM CL A 38267D109 1515 29550 SH DFND 29550 0 0 GOPRO INC CL A 38268T103 66 11087 SH DFND 11087 0 0 GOPRO INC CL A 38268T103 598 100000 SH Call DFND 100000 0 0 GORES HLDGS VIII INC CL A 382863108 1320 133700 SH DFND 6 133700 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 2984 309213 SH DFND 6 309213 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 358 36500 SH DFND 6 36500 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 801 289653 SH DFND 2 289653 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 10 3568 SH DFND 4 0 0 3568 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1344 485965 SH DFND 485965 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 54 19600 SH Put DFND 19600 0 0 GRACO INC COM 384109104 842 13831 SH DFND 2 13831 0 0 GRACO INC COM 384109104 969 15915 SH DFND 4 0 0 15915 GRACO INC COM 384109104 1899 31188 SH DFND 5 22463 0 8725 GRACO INC COM 384109104 4342 71300 SH DFND 6 71300 0 0 GRACO INC COM 384109104 1537 25236 SH DFND 7 25236 0 0 GRACO INC COM 384109104 595 9768 SH DFND 9630 0 138 GRAHAM HLDGS CO COM CL B 384637104 189 307 SH DFND 2 307 0 0 GRAHAM HLDGS CO COM CL B 384637104 17 27 SH DFND 4 0 0 27 GRAHAM HLDGS CO COM CL B 384637104 197 320 SH DFND 5 320 0 0 GRAINGER W W INC COM 384802104 10943 23733 SH DFND 2 23733 0 0 GRAINGER W W INC COM 384802104 887 1923 SH DFND 4 0 0 1923 GRAINGER W W INC COM 384802104 15303 33187 SH DFND 5 32442 0 745 GRAINGER W W INC COM 384802104 3735 8100 SH DFND 6 8100 0 0 GRAINGER W W INC COM 384802104 13 29 SH DFND 7 29 0 0 GRAINGER W W INC COM 384802104 688 1491 SH DFND 8 1491 0 0 GRAINGER W W INC COM 384802104 6851 14858 SH DFND 14846 0 12 GRAN TIERRA ENERGY INC COM 38500T101 6 4572 SH DFND 7 4572 0 0 GRAN TIERRA ENERGY INC COM 38500T101 393 307026 SH DFND 307026 0 0 GRAND CANYON ED INC COM 38526M106 251 2583 SH DFND 2 2583 0 0 GRAND CANYON ED INC COM 38526M106 338 3480 SH DFND 4 0 0 3480 GRAND CANYON ED INC COM 38526M106 55 568 SH DFND 5 568 0 0 GRAND CANYON ED INC COM 38526M106 261 2693 SH DFND 2693 0 0 GRANITE CONSTR INC COM 387328107 136 4148 SH DFND 2 4148 0 0 GRANITE CONSTR INC COM 387328107 179 5442 SH DFND 4 0 0 5442 GRANITE CONSTR INC COM 387328107 23 712 SH DFND 5 712 0 0 GRANITE CONSTR INC COM 387328107 71236 2170499 SH DFND 2170499 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 163803 2652996 SH DFND 2 2652996 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 908 14700 SH Call DFND 6 14700 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9707 157212 SH DFND 7 157212 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 40151 650290 SH DFND 650290 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 64 3038 SH DFND 4 0 0 3038 GRAPHIC PACKAGING HLDG CO COM 388689101 385 18413 SH DFND 5 18413 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 59 2828 SH DFND 2828 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1012 73000 SH DFND 3 73000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 51 SH DFND 51 0 0 GREAT PANTHER MNG LTD COM 39115V101 0 24 SH DFND 6 24 0 0 GREAT PANTHER MNG LTD COM 39115V101 2 12500 SH DFND 12500 0 0 GREEN DOT CORP CL A 39304D102 132 4967 SH DFND 2 4967 0 0 GREEN DOT CORP CL A 39304D102 137 5153 SH DFND 4 0 0 5153 GREEN DOT CORP CL A 39304D102 1071 40381 SH DFND 40381 0 0 GREEN PLAINS INC COM 393222104 907 24287 SH DFND 2 24287 0 0 GREEN PLAINS INC COM 393222104 11 307 SH DFND 4 0 0 307 GREEN PLAINS INC COM 393222104 20 543 SH DFND 543 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 21321 18400000 PRN DFND 6 18400000 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 155 12800 SH DFND 12800 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 5012 495280 SH DFND 495280 0 0 GREENBOX POS COM NEW 39366L208 8 6000 SH DFND 6000 0 0 GREENBOX POS COM NEW 39366L208 8 6000 SH Put DFND 6000 0 0 GREENBROOK TMS INC COM NEW 393704309 38 28000 SH DFND 7 28000 0 0 GREENBROOK TMS INC COM NEW 393704309 6 4548 SH DFND 4548 0 0 GREENCITY ACQUISITION CORP COM G4086B107 3892 370000 SH DFND 370000 0 0 GREENLANE HLDGS INC CL A 395330103 3 10000 SH DFND 10000 0 0 GREIF INC CL A 397624107 73 1116 SH DFND 1 1116 0 0 GREIF INC CL A 397624107 137 2085 SH DFND 2 2085 0 0 GREIF INC CL A 397624107 24 367 SH DFND 4 0 0 367 GREIF INC CL A 397624107 205 3122 SH DFND 5 3122 0 0 GREIF INC CL B 397624206 27 415 SH DFND 4 0 0 415 GREIF INC CL B 397624206 0 4 SH DFND 4 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 38 3080 SH DFND 4 0 0 3080 GRIFOLS S A SP ADR REP B NVT 398438408 8 619 SH DFND 5 25 0 594 GRIFOLS S A SP ADR REP B NVT 398438408 1390 111442 SH DFND 111442 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 301 7045 SH DFND 2 7045 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 22 509 SH DFND 4 0 0 509 GROCERY OUTLET HLDG CORP COM 39874R101 12 280 SH DFND 5 280 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 280 1522 SH DFND 2 1522 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 711 3871 SH DFND 4 0 0 3871 GROUP 1 AUTOMOTIVE INC COM 398905109 22 121 SH DFND 5 121 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2 12 SH DFND 12 0 0 GROUPON INC COM NEW 399473206 2255 155542 SH DFND 155542 0 0 GROUPON INC COM NEW 399473206 2255 155500 SH Put DFND 155500 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 934 15827 SH DFND 2 15827 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1933 9106 SH DFND 2 9106 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 19 SH DFND 4 0 0 19 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1753 8257 SH DFND 6 8257 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2339 16012 SH DFND 2 16012 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 21 SH DFND 4 0 0 21 GSK PLC SPONSORED ADR 37733W105 299 6837 SH DFND 4 0 0 6837 GSK PLC SPONSORED ADR 37733W105 1637 37390 SH DFND 5 37160 0 230 GSK PLC SPONSORED ADR 37733W105 521 11897 SH DFND 6 11897 0 0 GSK PLC SPONSORED ADR 37733W105 3101 70835 SH DFND 7 70835 0 0 GSK PLC SPONSORED ADR 37733W105 69 1585 SH DFND 8 1585 0 0 GSK PLC SPONSORED ADR 37733W105 17697 404266 SH DFND 404266 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 450 45412 SH DFND 6 45412 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 9 1441 SH DFND 4 0 0 1441 GTY TECHNOLOGY HOLDINGS INC COM 362409104 45 7131 SH DFND 7131 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 48 7600 SH Put DFND 7600 0 0 GUARDANT HEALTH INC COM 40131M109 0 9 SH DFND 1 9 0 0 GUARDANT HEALTH INC COM 40131M109 80 1789 SH DFND 2 1789 0 0 GUARDANT HEALTH INC COM 40131M109 220 4918 SH DFND 4 0 0 4918 GUARDANT HEALTH INC COM 40131M109 9 200 SH DFND 8 200 0 0 GUARDANT HEALTH INC COM 40131M109 2836 63381 SH DFND 63381 0 0 GUESS INC COM 401617105 105 5413 SH DFND 1 5413 0 0 GUESS INC COM 401617105 64 3284 SH DFND 2 3284 0 0 GUESS INC COM 401617105 2636 136173 SH DFND 3 136173 0 0 GUESS INC COM 401617105 26 1352 SH DFND 4 0 0 1352 GUESS INC COM 401617105 1 26 SH DFND 26 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 3 3000 PRN DFND 3000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 471 6163 SH DFND 2 6163 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 41 542 SH DFND 4 0 0 542 GUIDEWIRE SOFTWARE INC COM 40171V100 2015 26346 SH DFND 26346 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 5 4900 PRN DFND 4900 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 588 5500 SH DFND 6 5500 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 9912 1008360 SH DFND 1008360 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 448 8064 SH DFND 2 8064 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 109 1956 SH DFND 4 0 0 1956 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 17 300 SH DFND 8 300 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 115 2074 SH DFND 2074 0 0 H I G ACQUISITION CORP COM CL A G44898107 9969 1006000 SH DFND 1006000 0 0 HAEMONETICS CORP MASS COM 405024100 265 4044 SH DFND 2 4044 0 0 HAEMONETICS CORP MASS COM 405024100 2474 37806 SH DFND 3 37806 0 0 HAEMONETICS CORP MASS COM 405024100 35 542 SH DFND 4 0 0 542 HAEMONETICS CORP MASS COM 405024100 283 4320 SH DFND 4320 0 0 HAIN CELESTIAL GROUP INC COM 405217100 169 7198 SH DFND 2 7198 0 0 HAIN CELESTIAL GROUP INC COM 405217100 651 27647 SH DFND 4 0 0 27647 HAIN CELESTIAL GROUP INC COM 405217100 206 8748 SH DFND 5 8748 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1 50 SH DFND 8 50 0 0 HAIN CELESTIAL GROUP INC COM 405217100 91 3873 SH DFND 3873 0 0 HALLIBURTON CO COM 406216101 0 4 SH DFND 1 4 0 0 HALLIBURTON CO COM 406216101 13028 329415 SH DFND 2 329415 0 0 HALLIBURTON CO COM 406216101 1427 36091 SH DFND 4 0 0 36091 HALLIBURTON CO COM 406216101 1784 45120 SH DFND 5 21410 0 23710 HALLIBURTON CO COM 406216101 8 200 SH DFND 7 200 0 0 HALLIBURTON CO COM 406216101 20582 520399 SH DFND 520399 0 0 HALLIBURTON CO COM 406216101 3164 80000 SH Put DFND 80000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 519 11061 SH DFND 2 11061 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 210 4476 SH DFND 4 0 0 4476 HALOZYME THERAPEUTICS INC COM 40637H109 76 1628 SH DFND 5 1628 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 68 1450 SH DFND 8 1450 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 68 1440 SH DFND 1440 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 1 687 PRN DFND 3 687 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 275 27908 SH DFND 27908 0 0 HAMILTON LANE INC CL A 407497106 242 3461 SH DFND 1 3461 0 0 HAMILTON LANE INC CL A 407497106 7 103 SH DFND 4 0 0 103 HAMILTON LANE INC CL A 407497106 12 170 SH DFND 5 170 0 0 HAMILTON LANE INC CL A 407497106 2 27 SH DFND 27 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 265 10945 SH DFND 10945 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 309 6822 SH DFND 2 6822 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 117 2571 SH DFND 4 0 0 2571 HANCOCK WHITNEY CORPORATION COM 410120109 26 573 SH DFND 5 573 0 0 HANESBRANDS INC COM 410345102 299 27474 SH DFND 2 27474 0 0 HANESBRANDS INC COM 410345102 64 5884 SH DFND 4 0 0 5884 HANESBRANDS INC COM 410345102 67 6187 SH DFND 5 6187 0 0 HANESBRANDS INC COM 410345102 4485 412382 SH DFND 7 412382 0 0 HANESBRANDS INC COM 410345102 14 1283 SH DFND 1283 0 0 HANGER INC COM NEW 41043F208 51 3392 SH DFND 2 3392 0 0 HANGER INC COM NEW 41043F208 4 260 SH DFND 4 0 0 260 HANGER INC COM NEW 41043F208 241 15948 SH DFND 15948 0 0 HANOVER INS GROUP INC COM 410867105 440 2967 SH DFND 2 2967 0 0 HANOVER INS GROUP INC COM 410867105 87 588 SH DFND 4 0 0 588 HANOVER INS GROUP INC COM 410867105 262 1763 SH DFND 5 1763 0 0 HANOVER INS GROUP INC COM 410867105 35 234 SH DFND 8 234 0 0 HANOVER INS GROUP INC COM 410867105 1 4 SH DFND 4 0 0 HARLEY DAVIDSON INC COM 412822108 1 17 SH DFND 1 17 0 0 HARLEY DAVIDSON INC COM 412822108 418 11986 SH DFND 2 11986 0 0 HARLEY DAVIDSON INC COM 412822108 312 8964 SH DFND 4 0 0 8964 HARLEY DAVIDSON INC COM 412822108 555 15920 SH DFND 5 14463 0 1457 HARLEY DAVIDSON INC COM 412822108 10 300 SH DFND 8 300 0 0 HARLEY DAVIDSON INC COM 412822108 45004 1291735 SH DFND 1291735 0 0 HARMONIC INC COM 413160102 84 9563 SH DFND 2 9563 0 0 HARMONIC INC COM 413160102 3 340 SH DFND 4 0 0 340 HARMONIC INC COM 413160102 34 3855 SH DFND 5 3855 0 0 HARMONIC INC COM 413160102 204 23330 SH DFND 23330 0 0 HARMONIC INC COM 413160102 219 25000 SH Call DFND 25000 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 872 257003 SH DFND 2 257003 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 91 SH DFND 4 0 0 91 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 750 SH DFND 750 0 0 HARROW HEALTH INC COM 415858109 16 2150 SH DFND 4 0 0 2150 HARROW HEALTH INC COM 415858109 63 8600 SH DFND 8600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8057 121083 SH DFND 2 121083 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 839 12608 SH DFND 4 0 0 12608 HARTFORD FINL SVCS GROUP INC COM 416515104 2628 39489 SH DFND 5 35564 0 3925 HARTFORD FINL SVCS GROUP INC COM 416515104 18199 273500 SH DFND 6 273500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3 47 SH DFND 8 47 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3748 56327 SH DFND 56183 0 144 HASBRO INC COM 418056107 4157 48208 SH DFND 2 48208 0 0 HASBRO INC COM 418056107 464 5385 SH DFND 4 0 0 5385 HASBRO INC COM 418056107 389 4516 SH DFND 5 1578 0 2938 HASBRO INC COM 418056107 4594 53271 SH DFND 7 53271 0 0 HASBRO INC COM 418056107 1173 13602 SH DFND 13550 0 52 HAWAIIAN ELEC INDUSTRIES COM 419870100 351 8565 SH DFND 2 8565 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 113 2772 SH DFND 4 0 0 2772 HAWAIIAN ELEC INDUSTRIES COM 419870100 147 3584 SH DFND 5 3584 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 10 254 SH DFND 254 0 0 HAWKS ACQUISITION CORP CL A 42032P108 2922 300000 SH DFND 6 300000 0 0 HAYNES INTL INC COM NEW 420877201 1041 31107 SH DFND 2 31107 0 0 HAYNES INTL INC COM NEW 420877201 33 976 SH DFND 4 0 0 976 HAYNES INTL INC COM NEW 420877201 0 9 SH DFND 9 0 0 HAYWARD HLDGS INC COM 421298100 181 11900 SH DFND 6 11900 0 0 HAYWARD HLDGS INC COM 421298100 42 2749 SH DFND 2749 0 0 HCA HEALTHCARE INC COM 40412C101 1 5 SH DFND 1 5 0 0 HCA HEALTHCARE INC COM 40412C101 17541 97164 SH DFND 2 97164 0 0 HCA HEALTHCARE INC COM 40412C101 9478 52500 SH DFND 3 52500 0 0 HCA HEALTHCARE INC COM 40412C101 1042 5769 SH DFND 4 0 0 5769 HCA HEALTHCARE INC COM 40412C101 8673 48044 SH DFND 5 45575 0 2469 HCA HEALTHCARE INC COM 40412C101 4253 23557 SH DFND 7 23557 0 0 HCA HEALTHCARE INC COM 40412C101 70 390 SH DFND 8 390 0 0 HCA HEALTHCARE INC COM 40412C101 17420 96494 SH DFND 95392 0 1102 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 344 34484 SH DFND 6 34484 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 810 14275 SH DFND 2 14275 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 359 6332 SH DFND 4 0 0 6332 HDFC BANK LTD SPONSORED ADS 40415F101 103 1808 SH DFND 5 1017 0 791 HDFC BANK LTD SPONSORED ADS 40415F101 1080 19033 SH DFND 7 19033 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3055 53849 SH DFND 53849 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 6548 661455 SH DFND 661455 0 0 HEALTH CATALYST INC COM 42225T107 106 6291 SH DFND 4 0 0 6291 HEALTH CATALYST INC COM 42225T107 222 13242 SH DFND 13242 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1993 200000 SH DFND 200000 0 0 HEALTHCARE RLTY TR COM 421946104 632 22939 SH DFND 2 22939 0 0 HEALTHCARE RLTY TR COM 421946104 966 35055 SH DFND 4 0 0 35055 HEALTHCARE RLTY TR COM 421946104 410 14878 SH DFND 5 14166 0 712 HEALTHCARE RLTY TR COM 421946104 549 19910 SH DFND 18566 0 1344 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 780 79150 SH DFND 79150 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 169 9724 SH DFND 1 9724 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 118 6778 SH DFND 2 6778 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 3401 195917 SH DFND 3 195917 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 29 1681 SH DFND 4 0 0 1681 HEALTHCARE SVCS GROUP INC COM 421906108 137 7913 SH DFND 5 1392 0 6521 HEALTHCARE SVCS GROUP INC COM 421906108 1 57 SH DFND 57 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2152 77224 SH DFND 1 77224 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 83 2996 SH DFND 4 0 0 2996 HEALTHCARE TR AMER INC CL A NEW 42225P501 14 500 SH DFND 5 500 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 822 29507 SH DFND 29507 0 0 HEALTHEQUITY INC COM 42226A107 456 6955 SH DFND 2 6955 0 0 HEALTHEQUITY INC COM 42226A107 17 252 SH DFND 4 0 0 252 HEALTHPEAK PROPERTIES INC COM 42250P103 10393 384348 SH DFND 2 384348 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 452 16707 SH DFND 4 0 0 16707 HEALTHPEAK PROPERTIES INC COM 42250P103 401 14821 SH DFND 5 3664 0 11157 HEALTHPEAK PROPERTIES INC COM 42250P103 1087 40200 SH DFND 6 40200 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2832 104729 SH DFND 104619 0 110 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 1942 200000 SH DFND 6 200000 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 2295 230000 SH DFND 6 230000 0 0 HECLA MNG CO COM 422704106 862 195963 SH DFND 2 195963 0 0 HECLA MNG CO COM 422704106 31 7142 SH DFND 4 0 0 7142 HECLA MNG CO COM 422704106 40 9030 SH DFND 5 9030 0 0 HECLA MNG CO COM 422704106 0 3 SH DFND 6 3 0 0 HECLA MNG CO COM 422704106 15 3341 SH DFND 3341 0 0 HEICO CORP NEW COM 422806109 9 71 SH DFND 2 71 0 0 HEICO CORP NEW COM 422806109 353 2668 SH DFND 4 0 0 2668 HEICO CORP NEW COM 422806109 37 281 SH DFND 7 281 0 0 HEICO CORP NEW COM 422806109 954 7213 SH DFND 7213 0 0 HEICO CORP NEW CL A 422806208 11 103 SH DFND 2 103 0 0 HEICO CORP NEW CL A 422806208 281 2633 SH DFND 4 0 0 2633 HEICO CORP NEW CL A 422806208 265 2481 SH DFND 2481 0 0 HELEN OF TROY LTD COM G4388N106 393 1883 SH DFND 2 1883 0 0 HELEN OF TROY LTD COM G4388N106 62 298 SH DFND 4 0 0 298 HELEN OF TROY LTD COM G4388N106 225 1076 SH DFND 5 351 0 725 HELEN OF TROY LTD COM G4388N106 1 4 SH DFND 6 4 0 0 HELEN OF TROY LTD COM G4388N106 1305 6250 SH DFND 6250 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 44 13047 SH DFND 2 13047 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 43 12658 SH DFND 4 0 0 12658 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 110 SH DFND 110 0 0 HELMERICH & PAYNE INC COM 423452101 433 9641 SH DFND 2 9641 0 0 HELMERICH & PAYNE INC COM 423452101 508 11301 SH DFND 4 0 0 11301 HELMERICH & PAYNE INC COM 423452101 87 1941 SH DFND 5 1941 0 0 HELMERICH & PAYNE INC COM 423452101 1208 26866 SH DFND 26866 0 0 HENRY JACK & ASSOC INC COM 426281101 4627 25289 SH DFND 2 25289 0 0 HENRY JACK & ASSOC INC COM 426281101 618 3379 SH DFND 4 0 0 3379 HENRY JACK & ASSOC INC COM 426281101 264 1444 SH DFND 5 589 0 855 HENRY JACK & ASSOC INC COM 426281101 4015 21946 SH DFND 21946 0 0 HENRY SCHEIN INC COM 806407102 3385 43492 SH DFND 2 43492 0 0 HENRY SCHEIN INC COM 806407102 305 3922 SH DFND 4 0 0 3922 HENRY SCHEIN INC COM 806407102 82 1050 SH DFND 8 1050 0 0 HENRY SCHEIN INC COM 806407102 1848 23747 SH DFND 23747 0 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 32399 36200000 PRN DFND 6 36200000 0 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 43 47956 PRN DFND 47956 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 152 6442 SH DFND 4 0 0 6442 HERBALIFE NUTRITION LTD COM SHS G4412G101 15467 657031 SH DFND 657031 0 0 HERC HLDGS INC COM 42704L104 3 28 SH DFND 1 28 0 0 HERC HLDGS INC COM 42704L104 19 201 SH DFND 4 0 0 201 HERC HLDGS INC COM 42704L104 14 148 SH DFND 5 148 0 0 HERC HLDGS INC COM 42704L104 15 157 SH DFND 8 157 0 0 HERC HLDGS INC COM 42704L104 287 3048 SH DFND 3048 0 0 HERON THERAPEUTICS INC COM 427746102 190 56000 SH DFND 1 56000 0 0 HERON THERAPEUTICS INC COM 427746102 2 680 SH DFND 680 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 5506 555000 SH DFND 1 555000 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 30 3023 SH DFND 2 3023 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 86 8650 SH DFND 4 0 0 8650 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 24 SH DFND 24 0 0 HERSHEY CO COM 427866108 22619 102611 SH DFND 2 102611 0 0 HERSHEY CO COM 427866108 900 4082 SH DFND 4 0 0 4082 HERSHEY CO COM 427866108 8244 37400 SH DFND 5 33592 0 3808 HERSHEY CO COM 427866108 143 647 SH DFND 8 647 0 0 HERSHEY CO COM 427866108 26726 121245 SH DFND 121213 0 32 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 27 1387 SH DFND 4 0 0 1387 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 177 9008 SH DFND 7 9008 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 261 13258 SH DFND 13258 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 46620 2372500 SH Call DFND 2372500 0 0 HESKA CORP COM RESTRC NEW 42805E306 34 353 SH DFND 1 353 0 0 HESKA CORP COM RESTRC NEW 42805E306 97 1008 SH DFND 2 1008 0 0 HESKA CORP COM RESTRC NEW 42805E306 21 216 SH DFND 4 0 0 216 HESKA CORP COM RESTRC NEW 42805E306 82 859 SH DFND 859 0 0 HESS CORP COM 42809H107 9838 78789 SH DFND 2 78789 0 0 HESS CORP COM 42809H107 566 4529 SH DFND 4 0 0 4529 HESS CORP COM 42809H107 296 2367 SH DFND 5 656 0 1711 HESS CORP COM 42809H107 724 5800 SH DFND 6 5800 0 0 HESS CORP COM 42809H107 170 1359 SH DFND 7 1359 0 0 HESS CORP COM 42809H107 7280 58298 SH DFND 58248 0 50 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7369 519699 SH DFND 2 519699 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 747 52681 SH DFND 4 0 0 52681 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1918 135260 SH DFND 5 108912 8000 18348 HEWLETT PACKARD ENTERPRISE C COM 42824C109 59 4195 SH DFND 8 4195 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4082 287888 SH DFND 287522 0 366 HEXCEL CORP NEW COM 428291108 354 6758 SH DFND 2 6758 0 0 HEXCEL CORP NEW COM 428291108 280 5348 SH DFND 4 0 0 5348 HEXCEL CORP NEW COM 428291108 357 6816 SH DFND 5 2719 0 4097 HEXCEL CORP NEW COM 428291108 2184 41665 SH DFND 41665 0 0 HEXO CORP COM NEW 428304307 23 102710 SH DFND 6 102710 0 0 HEXO CORP COM NEW 428304307 3 15000 SH DFND 7 15000 0 0 HEXO CORP COM NEW 428304307 21 93511 SH DFND 93511 0 0 HEXO CORP COM NEW 428304307 32 143000 SH Call DFND 143000 0 0 HF SINCLAIR CORP COM 403949100 627 12372 SH DFND 2 12372 0 0 HF SINCLAIR CORP COM 403949100 22687 448000 SH DFND 3 448000 0 0 HF SINCLAIR CORP COM 403949100 296 5849 SH DFND 4 0 0 5849 HF SINCLAIR CORP COM 403949100 41 814 SH DFND 6 814 0 0 HF SINCLAIR CORP COM 403949100 8 152 SH DFND 7 152 0 0 HF SINCLAIR CORP COM 403949100 51 1000 SH DFND 8 1000 0 0 HF SINCLAIR CORP COM 403949100 302 5965 SH DFND 5965 0 0 HH&L ACQUISITION CO SHS CL A G39714103 492 50000 SH DFND 50000 0 0 HIBBETT INC COM 428567101 56 1115 SH DFND 2 1115 0 0 HIBBETT INC COM 428567101 5 97 SH DFND 4 0 0 97 HIBBETT INC COM 428567101 31 625 SH DFND 5 625 0 0 HIBBETT INC COM 428567101 432 8610 SH DFND 8610 0 0 HIGH TIDE INC COM NEW 42981E401 25 11802 SH DFND 7 11802 0 0 HIGH TIDE INC COM NEW 42981E401 6 2920 SH DFND 2920 0 0 HIGHWOODS PPTYS INC COM 431284108 616 17553 SH DFND 2 17553 0 0 HIGHWOODS PPTYS INC COM 431284108 352 10027 SH DFND 4 0 0 10027 HIGHWOODS PPTYS INC COM 431284108 44 1248 SH DFND 5 1248 0 0 HIGHWOODS PPTYS INC COM 431284108 361 10292 SH DFND 10292 0 0 HILLENBRAND INC COM 431571108 279 6560 SH DFND 2 6560 0 0 HILLENBRAND INC COM 431571108 96 2249 SH DFND 4 0 0 2249 HILLENBRAND INC COM 431571108 232 5457 SH DFND 5 5457 0 0 HILLENBRAND INC COM 431571108 11 251 SH DFND 7 251 0 0 HILLENBRAND INC COM 431571108 2 56 SH DFND 56 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12089 102055 SH DFND 2 102055 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7996 67500 SH DFND 3 67500 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 684 5776 SH DFND 4 0 0 5776 HILTON WORLDWIDE HLDGS INC COM 43300A203 1279 10794 SH DFND 5 8406 0 2388 HILTON WORLDWIDE HLDGS INC COM 43300A203 4881 41200 SH DFND 6 41200 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4 35 SH DFND 7 35 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7797 65823 SH DFND 65823 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 1 294 SH DFND 2 294 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 1 183 SH DFND 6 183 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 321 92580 SH DFND 7 92580 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 26 7384 SH DFND 7384 0 0 HNI CORP COM 404251100 147 3878 SH DFND 2 3878 0 0 HNI CORP COM 404251100 131 3461 SH DFND 4 0 0 3461 HNI CORP COM 404251100 4 115 SH DFND 5 115 0 0 HNI CORP COM 404251100 1 33 SH DFND 33 0 0 HNR ACQUISITION CORP COM 40472A102 3507 350000 SH DFND 6 350000 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 221 24500 SH DFND 24500 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2869 167900 SH DFND 167900 0 0 HOLOGIC INC COM 436440101 16732 211905 SH DFND 2 211905 0 0 HOLOGIC INC COM 436440101 553 7006 SH DFND 4 0 0 7006 HOLOGIC INC COM 436440101 9709 122961 SH DFND 5 98674 10000 14287 HOLOGIC INC COM 436440101 186 2360 SH DFND 7 2360 0 0 HOLOGIC INC COM 436440101 163 2063 SH DFND 8 2063 0 0 HOLOGIC INC COM 436440101 5817 73665 SH DFND 73557 0 108 HOME BANCSHARES INC COM 436893200 320 14995 SH DFND 2 14995 0 0 HOME BANCSHARES INC COM 436893200 25 1165 SH DFND 4 0 0 1165 HOME BANCSHARES INC COM 436893200 8 370 SH DFND 5 370 0 0 HOME DEPOT INC COM 437076102 0 1 SH DFND 1 1 0 0 HOME DEPOT INC COM 437076102 188936 622422 SH DFND 2 622422 0 0 HOME DEPOT INC COM 437076102 9452 31138 SH DFND 4 0 0 31138 HOME DEPOT INC COM 437076102 120148 395808 SH DFND 5 309289 68368 18151 HOME DEPOT INC COM 437076102 18911 62300 SH DFND 6 62300 0 0 HOME DEPOT INC COM 437076102 2617 8622 SH DFND 7 8622 0 0 HOME DEPOT INC COM 437076102 2124 6996 SH DFND 8 6996 0 0 HOME DEPOT INC COM 437076102 150455 495652 SH DFND 491712 0 3940 HOME DEPOT INC COM 437076102 1518 5000 SH Call DFND 5000 0 0 HOMESTREET INC COM 43785V102 62 1711 SH DFND 2 1711 0 0 HOMESTREET INC COM 43785V102 1286 35408 SH DFND 3 35408 0 0 HOMESTREET INC COM 43785V102 9 250 SH DFND 5 250 0 0 HOMESTREET INC COM 43785V102 1 14 SH DFND 14 0 0 HONDA MOTOR LTD AMERN SHS 438128308 112 4414 SH DFND 4 0 0 4414 HONDA MOTOR LTD AMERN SHS 438128308 228 8978 SH DFND 5 8844 0 134 HONDA MOTOR LTD AMERN SHS 438128308 654 25776 SH DFND 25776 0 0 HONEST CO INC COM 438333106 61 19315 SH DFND 4 0 0 19315 HONEST CO INC COM 438333106 0 68 SH DFND 68 0 0 HONEYWELL INTL INC COM 438516106 73812 407826 SH DFND 2 407826 0 0 HONEYWELL INTL INC COM 438516106 2896 15999 SH DFND 4 0 0 15999 HONEYWELL INTL INC COM 438516106 35807 197841 SH DFND 5 139218 49900 8723 HONEYWELL INTL INC COM 438516106 110 607 SH DFND 7 607 0 0 HONEYWELL INTL INC COM 438516106 664 3668 SH DFND 8 3668 0 0 HONEYWELL INTL INC COM 438516106 127790 706062 SH DFND 702528 0 3534 HOPE BANCORP INC COM 43940T109 155 11022 SH DFND 2 11022 0 0 HOPE BANCORP INC COM 43940T109 134 9555 SH DFND 4 0 0 9555 HOPE BANCORP INC COM 43940T109 33 2336 SH DFND 5 2336 0 0 HOPE BANCORP INC COM 43940T109 1 90 SH DFND 90 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 146 3790 SH DFND 2 3790 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 298 7746 SH DFND 4 0 0 7746 HORACE MANN EDUCATORS CORP N COM 440327104 38 984 SH DFND 5 984 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2 51 SH DFND 51 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1487 150000 SH DFND 150000 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 287 24300 SH DFND 24300 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4341 50869 SH DFND 2 50869 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 332 3895 SH DFND 4 0 0 3895 HORIZON THERAPEUTICS PUB L SHS G46188101 66154 775272 SH DFND 6 775272 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1454 17042 SH DFND 17042 0 0 HORMEL FOODS CORP COM 440452100 18693 390980 SH DFND 2 390980 0 0 HORMEL FOODS CORP COM 440452100 1008 21074 SH DFND 4 0 0 21074 HORMEL FOODS CORP COM 440452100 1462 30571 SH DFND 5 21068 0 9503 HORMEL FOODS CORP COM 440452100 23 475 SH DFND 8 475 0 0 HORMEL FOODS CORP COM 440452100 3282 68647 SH DFND 68503 0 144 HOST HOTELS & RESORTS INC COM 44107P104 3404 207208 SH DFND 2 207208 0 0 HOST HOTELS & RESORTS INC COM 44107P104 373 22721 SH DFND 4 0 0 22721 HOST HOTELS & RESORTS INC COM 44107P104 421 25656 SH DFND 5 7060 0 18596 HOST HOTELS & RESORTS INC COM 44107P104 2135 129944 SH DFND 129944 0 0 HOSTESS BRANDS INC CL A 44109J106 262 12660 SH DFND 2 12660 0 0 HOSTESS BRANDS INC CL A 44109J106 38 1832 SH DFND 4 0 0 1832 HOSTESS BRANDS INC CL A 44109J106 11 531 SH DFND 5 531 0 0 HOSTESS BRANDS INC CL A 44109J106 2 106 SH DFND 106 0 0 HOULIHAN LOKEY INC CL A 441593100 10 113 SH DFND 5 113 0 0 HOULIHAN LOKEY INC CL A 441593100 1585 18470 SH DFND 18470 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 54 10000 SH DFND 10000 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1252 26298 SH DFND 3 26298 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3 64 SH DFND 64 0 0 HOWARD HUGHES CORP COM 44267D107 61 875 SH DFND 4 0 0 875 HOWARD HUGHES CORP COM 44267D107 2743 39547 SH DFND 6 39547 0 0 HOWARD HUGHES CORP COM 44267D107 281 4052 SH DFND 4052 0 0 HOWMET AEROSPACE INC COM 443201108 14 400 SH DFND 1 400 0 0 HOWMET AEROSPACE INC COM 443201108 3725 109395 SH DFND 2 109395 0 0 HOWMET AEROSPACE INC COM 443201108 597 17529 SH DFND 4 0 0 17529 HOWMET AEROSPACE INC COM 443201108 279 8181 SH DFND 5 4283 0 3898 HOWMET AEROSPACE INC COM 443201108 61 1794 SH DFND 8 1794 0 0 HOWMET AEROSPACE INC COM 443201108 8603 252652 SH DFND 252456 0 196 HP INC COM 40434L105 1 36 SH DFND 1 36 0 0 HP INC COM 40434L105 16230 409342 SH DFND 2 409342 0 0 HP INC COM 40434L105 1505 37955 SH DFND 4 0 0 37955 HP INC COM 40434L105 5184 130740 SH DFND 5 100533 8000 22207 HP INC COM 40434L105 19 491 SH DFND 8 491 0 0 HP INC COM 40434L105 7529 189899 SH DFND 189633 0 266 HSBC HLDGS PLC SPON ADR NEW 404280406 458 13786 SH DFND 4 0 0 13786 HSBC HLDGS PLC SPON ADR NEW 404280406 113 3410 SH DFND 5 2883 0 527 HSBC HLDGS PLC SPON ADR NEW 404280406 25 753 SH DFND 6 753 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 50750 1527693 SH DFND 1527693 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 12 12250 PRN DFND 12250 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 419 10934 SH DFND 2 10934 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1853 48300 SH DFND 3 48300 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 15674 408590 SH DFND 408590 0 0 HUB GROUP INC CL A 443320106 220 3114 SH DFND 2 3114 0 0 HUB GROUP INC CL A 443320106 23 325 SH DFND 4 0 0 325 HUB GROUP INC CL A 443320106 54 769 SH DFND 5 769 0 0 HUB GROUP INC CL A 443320106 2 26 SH DFND 26 0 0 HUBBELL INC COM 443510607 1 4 SH DFND 1 4 0 0 HUBBELL INC COM 443510607 818 4356 SH DFND 2 4356 0 0 HUBBELL INC COM 443510607 300 1599 SH DFND 4 0 0 1599 HUBBELL INC COM 443510607 3869 20604 SH DFND 5 20604 0 0 HUBBELL INC COM 443510607 365 1945 SH DFND 8 1945 0 0 HUBBELL INC COM 443510607 1 7 SH DFND 7 0 0 HUBSPOT INC COM 443573100 1211 3633 SH DFND 2 3633 0 0 HUBSPOT INC COM 443573100 126 377 SH DFND 4 0 0 377 HUBSPOT INC COM 443573100 111 334 SH DFND 5 334 0 0 HUBSPOT INC COM 443573100 35312 105900 SH DFND 6 105900 0 0 HUBSPOT INC COM 443573100 57 172 SH DFND 172 0 0 HUDBAY MINERALS INC COM 443628102 3420 687867 SH DFND 2 687867 0 0 HUDBAY MINERALS INC COM 443628102 4 802 SH DFND 4 0 0 802 HUDBAY MINERALS INC COM 443628102 40 8000 SH DFND 5 8000 0 0 HUDBAY MINERALS INC COM 443628102 1102 221725 SH DFND 6 221725 0 0 HUDBAY MINERALS INC COM 443628102 746 150000 SH Put DFND 6 150000 0 0 HUDBAY MINERALS INC COM 443628102 2684 540000 SH Call DFND 6 540000 0 0 HUDBAY MINERALS INC COM 443628102 26 5300 SH DFND 7 5300 0 0 HUDBAY MINERALS INC COM 443628102 3917 787835 SH DFND 787835 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 4931 501120 SH DFND 6 501120 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 1968 200000 SH DFND 200000 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 4126 420132 SH DFND 420132 0 0 HUDSON PAC PPTYS INC COM 444097109 8171 504693 SH DFND 1 504693 0 0 HUDSON PAC PPTYS INC COM 444097109 194 11993 SH DFND 2 11993 0 0 HUDSON PAC PPTYS INC COM 444097109 48 2950 SH DFND 4 0 0 2950 HUDSON PAC PPTYS INC COM 444097109 14 853 SH DFND 5 0 0 853 HUDSON PAC PPTYS INC COM 444097109 229 14150 SH DFND 14150 0 0 HUMANA INC COM 444859102 38181 81946 SH DFND 2 81946 0 0 HUMANA INC COM 444859102 1668 3580 SH DFND 4 0 0 3580 HUMANA INC COM 444859102 4842 10392 SH DFND 5 8767 0 1625 HUMANA INC COM 444859102 1976 4241 SH DFND 7 4241 0 0 HUMANA INC COM 444859102 25 53 SH DFND 8 53 0 0 HUMANA INC COM 444859102 10012 21488 SH DFND 21456 0 32 HUNT J B TRANS SVCS INC COM 445658107 5715 35111 SH DFND 2 35111 0 0 HUNT J B TRANS SVCS INC COM 445658107 141 863 SH DFND 4 0 0 863 HUNT J B TRANS SVCS INC COM 445658107 31323 192436 SH DFND 5 188731 43 3662 HUNT J B TRANS SVCS INC COM 445658107 6478 39800 SH DFND 6 39800 0 0 HUNT J B TRANS SVCS INC COM 445658107 19089 117278 SH DFND 7 117278 0 0 HUNT J B TRANS SVCS INC COM 445658107 3985 24485 SH DFND 8 24485 0 0 HUNT J B TRANS SVCS INC COM 445658107 6347 38993 SH DFND 38993 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1 54 SH DFND 1 54 0 0 HUNTINGTON BANCSHARES INC COM 446150104 42939 3420058 SH DFND 2 3420058 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1327 105728 SH DFND 4 0 0 105728 HUNTINGTON BANCSHARES INC COM 446150104 395 31432 SH DFND 5 20172 0 11260 HUNTINGTON BANCSHARES INC COM 446150104 15 1215 SH DFND 8 1215 0 0 HUNTINGTON BANCSHARES INC COM 446150104 922 73443 SH DFND 73443 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2526 11580 SH DFND 2 11580 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 385 1765 SH DFND 4 0 0 1765 HUNTINGTON INGALLS INDS INC COM 446413106 1364 6256 SH DFND 5 5060 0 1196 HUNTINGTON INGALLS INDS INC COM 446413106 29 135 SH DFND 8 135 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1618 7416 SH DFND 7416 0 0 HUNTSMAN CORP COM 447011107 230 6444 SH DFND 4 0 0 6444 HUNTSMAN CORP COM 447011107 3163 88527 SH DFND 5 88139 0 388 HUNTSMAN CORP COM 447011107 37 1035 SH DFND 8 1035 0 0 HUNTSMAN CORP COM 447011107 593 16601 SH DFND 16601 0 0 HUT 8 MNG CORP COM 44812T102 1 650 SH DFND 2 650 0 0 HUT 8 MNG CORP COM 44812T102 161 97961 SH DFND 97961 0 0 HUT 8 MNG CORP COM 44812T102 100 61100 SH Put DFND 61100 0 0 HYATT HOTELS CORP COM CL A 448579102 61 698 SH DFND 4 0 0 698 HYATT HOTELS CORP COM CL A 448579102 32 362 SH DFND 5 362 0 0 HYATT HOTELS CORP COM CL A 448579102 4612 52706 SH DFND 6 52706 0 0 HYATT HOTELS CORP COM CL A 448579102 35 395 SH DFND 395 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 67 16604 SH DFND 4 0 0 16604 HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 7 SH DFND 6 7 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 4 965 SH DFND 965 0 0 I3 VERTICALS INC COM CL A 46571Y107 2 84 SH DFND 2 84 0 0 I3 VERTICALS INC COM CL A 46571Y107 11 415 SH DFND 4 0 0 415 I3 VERTICALS INC COM CL A 46571Y107 12248 473458 SH DFND 473458 0 0 I-80 GOLD CORP COM 44955L106 359 132699 SH DFND 2 132699 0 0 I-80 GOLD CORP COM 44955L106 2649 978658 SH DFND 978658 0 0 IAA INC COM 449253103 1 21 SH DFND 1 21 0 0 IAA INC COM 449253103 397 10550 SH DFND 2 10550 0 0 IAA INC COM 449253103 56 1501 SH DFND 4 0 0 1501 IAA INC COM 449253103 4753 126400 SH DFND 6 126400 0 0 IAA INC COM 449253103 5077 135028 SH DFND 7 135028 0 0 IAA INC COM 449253103 3 80 SH DFND 8 80 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 235 2864 SH DFND 1 2864 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 207 2525 SH DFND 4 0 0 2525 IAC INTERACTIVECORP NEW COM NEW 44891N208 484 5900 SH DFND 6 5900 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 5 60 SH DFND 8 60 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 792 9648 SH DFND 9648 0 0 IAMGOLD CORP COM 450913108 3878 2133462 SH DFND 2 2133462 0 0 IAMGOLD CORP COM 450913108 201 110575 SH DFND 6 110575 0 0 IAMGOLD CORP COM 450913108 5 2500 SH DFND 7 2500 0 0 IAMGOLD CORP COM 450913108 45 24832 SH DFND 24832 0 0 ICAD INC COM NEW 44934S206 46 10500 SH DFND 10500 0 0 ICICI BANK LIMITED ADR 45104G104 395 22278 SH DFND 2 22278 0 0 ICICI BANK LIMITED ADR 45104G104 161 9071 SH DFND 4 0 0 9071 ICICI BANK LIMITED ADR 45104G104 122 6872 SH DFND 5 5681 0 1191 ICICI BANK LIMITED ADR 45104G104 1870 105358 SH DFND 7 105358 0 0 ICICI BANK LIMITED ADR 45104G104 237 13336 SH DFND 13336 0 0 ICL GROUP LTD SHS M53213100 470 181278 SH DFND 2 181278 0 0 ICL GROUP LTD SHS M53213100 57 21933 SH DFND 4 0 0 21933 ICL GROUP LTD SHS M53213100 501 193021 SH DFND 193021 0 0 ICON PLC SHS G4705A100 371 1685 SH DFND 2 1685 0 0 ICON PLC SHS G4705A100 159 723 SH DFND 4 0 0 723 ICON PLC SHS G4705A100 26 118 SH DFND 7 118 0 0 ICON PLC SHS G4705A100 10088 45832 SH DFND 45832 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 1921 192100 SH DFND 6 192100 0 0 ICU MED INC COM 44930G107 295 1652 SH DFND 2 1652 0 0 ICU MED INC COM 44930G107 1399 7847 SH DFND 4 0 0 7847 ICU MED INC COM 44930G107 121 676 SH DFND 676 0 0 IDACORP INC COM 451107106 1 7 SH DFND 1 7 0 0 IDACORP INC COM 451107106 439 4137 SH DFND 2 4137 0 0 IDACORP INC COM 451107106 348 3282 SH DFND 4 0 0 3282 IDACORP INC COM 451107106 114 1070 SH DFND 5 1070 0 0 IDACORP INC COM 451107106 751 7074 SH DFND 8 7074 0 0 IDACORP INC COM 451107106 176 1656 SH DFND 1656 0 0 IDEANOMICS INC COM 45166V106 51 60900 SH DFND 60900 0 0 IDEANOMICS INC COM 45166V106 0 300 SH Put DFND 300 0 0 IDEX CORP COM 45167R104 5591 30239 SH DFND 2 30239 0 0 IDEX CORP COM 45167R104 1204 6511 SH DFND 4 0 0 6511 IDEX CORP COM 45167R104 1387 7499 SH DFND 5 2696 0 4803 IDEX CORP COM 45167R104 11 61 SH DFND 7 61 0 0 IDEX CORP COM 45167R104 1952 10555 SH DFND 10509 0 46 IDEXX LABS INC COM 45168D104 20303 56296 SH DFND 2 56296 0 0 IDEXX LABS INC COM 45168D104 1066 2955 SH DFND 3 2955 0 0 IDEXX LABS INC COM 45168D104 1738 4819 SH DFND 4 0 0 4819 IDEXX LABS INC COM 45168D104 6424 17811 SH DFND 5 16028 0 1783 IDEXX LABS INC COM 45168D104 43 120 SH DFND 7 120 0 0 IDEXX LABS INC COM 45168D104 63 176 SH DFND 8 176 0 0 IDEXX LABS INC COM 45168D104 8689 24092 SH DFND 24037 0 55 IDT CORP CL B NEW 448947507 1087 42100 SH DFND 3 42100 0 0 IDT CORP CL B NEW 448947507 21 798 SH DFND 4 0 0 798 IDT CORP CL B NEW 448947507 0 11 SH DFND 11 0 0 IG ACQUISITION CORP COM CL A 449534106 554 55895 SH DFND 6 55895 0 0 IHEARTMEDIA INC COM CL A 45174J509 85 7035 SH DFND 4 0 0 7035 IHEARTMEDIA INC COM CL A 45174J509 3387 279893 SH DFND 279893 0 0 II-VI INC COM 902104108 544 8680 SH DFND 2 8680 0 0 II-VI INC COM 902104108 189 3022 SH DFND 4 0 0 3022 II-VI INC COM 902104108 232 3706 SH DFND 5 3706 0 0 II-VI INC COM 902104108 106 1700 SH DFND 7 1700 0 0 II-VI INC COM 902104108 7 106 SH DFND 106 0 0 ILLINOIS TOOL WKS INC COM 452308109 34787 185194 SH DFND 2 185194 0 0 ILLINOIS TOOL WKS INC COM 452308109 1724 9179 SH DFND 4 0 0 9179 ILLINOIS TOOL WKS INC COM 452308109 52124 277494 SH DFND 5 202842 67545 7107 ILLINOIS TOOL WKS INC COM 452308109 119 631 SH DFND 7 631 0 0 ILLINOIS TOOL WKS INC COM 452308109 66 353 SH DFND 8 353 0 0 ILLINOIS TOOL WKS INC COM 452308109 62665 333609 SH DFND 332909 0 700 ILLUMINA INC COM 452327109 18233 93917 SH DFND 2 93917 0 0 ILLUMINA INC COM 452327109 697 3589 SH DFND 4 0 0 3589 ILLUMINA INC COM 452327109 744 3832 SH DFND 5 2452 0 1380 ILLUMINA INC COM 452327109 4213 21700 SH DFND 6 21700 0 0 ILLUMINA INC COM 452327109 1662 8561 SH DFND 7 8561 0 0 ILLUMINA INC COM 452327109 22897 117941 SH DFND 117941 0 0 ILLUMINA INC COM 452327109 1941 10000 SH Put DFND 10000 0 0 ILLUMINA INC COM 452327109 5067 26100 SH Call DFND 26100 0 0 IM CANNABIS CORP COM NEW 44969Q208 2 2103 SH DFND 6 2103 0 0 IM CANNABIS CORP COM NEW 44969Q208 319 432862 SH DFND 432862 0 0 IMAX CORP COM 45245E109 10 565 SH DFND 4 0 0 565 IMAX CORP COM 45245E109 15 858 SH DFND 858 0 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 2291 2428000 PRN DFND 6 2428000 0 0 IMMUNOGEN INC COM 45253H101 44 10300 SH DFND 4 0 0 10300 IMMUNOGEN INC COM 45253H101 3 690 SH DFND 690 0 0 IMMUNOME INC COM 45257U108 357 92593 SH DFND 7 92593 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 41 10000 SH DFND 7 10000 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 760 184164 SH DFND 184164 0 0 IMPERIAL OIL LTD COM NEW 453038408 75134 1445281 SH DFND 2 1445281 0 0 IMPERIAL OIL LTD COM NEW 453038408 62 1196 SH DFND 4 0 0 1196 IMPERIAL OIL LTD COM NEW 453038408 7 143 SH DFND 5 111 0 32 IMPERIAL OIL LTD COM NEW 453038408 25391 488417 SH DFND 6 488417 0 0 IMPERIAL OIL LTD COM NEW 453038408 4792 92186 SH DFND 7 92186 0 0 IMPERIAL OIL LTD COM NEW 453038408 51665 993832 SH DFND 993832 0 0 IMV INC COM 44974L103 0 448 SH DFND 6 448 0 0 IMV INC COM 44974L103 39 52320 SH DFND 7 52320 0 0 IMV INC COM 44974L103 31 42106 SH DFND 42106 0 0 INARI MED INC COM 45332Y109 192 2690 SH DFND 2 2690 0 0 INARI MED INC COM 45332Y109 10 140 SH DFND 4 0 0 140 INARI MED INC COM 45332Y109 186 2604 SH DFND 2604 0 0 INCYTE CORP COM 45337C102 9293 122328 SH DFND 2 122328 0 0 INCYTE CORP COM 45337C102 6897 90791 SH DFND 3 90791 0 0 INCYTE CORP COM 45337C102 1127 14838 SH DFND 4 0 0 14838 INCYTE CORP COM 45337C102 288 3796 SH DFND 5 1289 0 2507 INCYTE CORP COM 45337C102 1390 18300 SH DFND 6 18300 0 0 INCYTE CORP COM 45337C102 15 195 SH DFND 7 195 0 0 INCYTE CORP COM 45337C102 19788 260470 SH DFND 260470 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3434 350000 SH DFND 350000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 632 29500 SH DFND 2 29500 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 77 3586 SH DFND 4 0 0 3586 INDEPENDENCE RLTY TR INC COM 45378A106 169 7904 SH DFND 5 7904 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1040 48539 SH DFND 48539 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 226 3331 SH DFND 2 3331 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 7 108 SH DFND 4 0 0 108 INDEPENDENT BANK GROUP INC COM 45384B106 2 28 SH DFND 28 0 0 INDEPENDENT BK CORP MASS COM 453836108 347 4283 SH DFND 2 4283 0 0 INDEPENDENT BK CORP MASS COM 453836108 77 954 SH DFND 4 0 0 954 INDEPENDENT BK CORP MASS COM 453836108 18 216 SH DFND 5 216 0 0 INDEPENDENT BK CORP MASS COM 453836108 3 36 SH DFND 36 0 0 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 125 16000 SH DFND 16000 0 0 INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 4526 451000 SH DFND 451000 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 1309 131300 SH DFND 6 131300 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 939 20006 SH DFND 6 20006 0 0 INFINERA CORP COM 45667G103 5159 917960 SH DFND 917960 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 971 96116 SH DFND 96116 0 0 INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 555 57258 SH DFND 6 57258 0 0 INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 287 29600 SH DFND 29600 0 0 INFOSYS LTD SPONSORED ADR 456788108 10705 571835 SH DFND 2 571835 0 0 INFOSYS LTD SPONSORED ADR 456788108 20 1065 SH DFND 4 0 0 1065 INFOSYS LTD SPONSORED ADR 456788108 40 2152 SH DFND 5 831 0 1321 INFOSYS LTD SPONSORED ADR 456788108 8 411 SH DFND 6 411 0 0 INFOSYS LTD SPONSORED ADR 456788108 10 560 SH DFND 7 560 0 0 INFOSYS LTD SPONSORED ADR 456788108 22 1200 SH DFND 8 1200 0 0 INFOSYS LTD SPONSORED ADR 456788108 224 11990 SH DFND 11990 0 0 ING GROEP N.V. SPONSORED ADR 456837103 159 14915 SH DFND 4 0 0 14915 ING GROEP N.V. SPONSORED ADR 456837103 16 1505 SH DFND 5 795 0 710 ING GROEP N.V. SPONSORED ADR 456837103 2 231 SH DFND 6 231 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3094 290776 SH DFND 7 290776 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2893 271864 SH DFND 271864 0 0 INGERSOLL RAND INC COM 45687V106 7381 147687 SH DFND 2 147687 0 0 INGERSOLL RAND INC COM 45687V106 405 8094 SH DFND 4 0 0 8094 INGERSOLL RAND INC COM 45687V106 734 14695 SH DFND 5 10565 0 4130 INGERSOLL RAND INC COM 45687V106 27 532 SH DFND 7 532 0 0 INGERSOLL RAND INC COM 45687V106 24 488 SH DFND 8 488 0 0 INGERSOLL RAND INC COM 45687V106 3049 61013 SH DFND 59026 0 1987 INGEVITY CORP COM 45688C107 173 2704 SH DFND 1 2704 0 0 INGEVITY CORP COM 45688C107 203 3175 SH DFND 2 3175 0 0 INGEVITY CORP COM 45688C107 1847 28858 SH DFND 3 28858 0 0 INGEVITY CORP COM 45688C107 151 2353 SH DFND 4 0 0 2353 INGEVITY CORP COM 45688C107 19 297 SH DFND 5 266 0 31 INGEVITY CORP COM 45688C107 5 80 SH DFND 80 0 0 INGREDION INC COM 457187102 480 5260 SH DFND 2 5260 0 0 INGREDION INC COM 457187102 37 411 SH DFND 4 0 0 411 INGREDION INC COM 457187102 498 5463 SH DFND 5 5463 0 0 INGREDION INC COM 457187102 2423 26573 SH DFND 7 26573 0 0 INGREDION INC COM 457187102 5 50 SH DFND 8 50 0 0 INGREDION INC COM 457187102 27080 296965 SH DFND 296965 0 0 INNOSPEC INC COM 45768S105 216 2274 SH DFND 2 2274 0 0 INNOSPEC INC COM 45768S105 188 1973 SH DFND 4 0 0 1973 INNOSPEC INC COM 45768S105 21 219 SH DFND 5 219 0 0 INNOSPEC INC COM 45768S105 2 19 SH DFND 19 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 304 2564 SH DFND 2 2564 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 215 1815 SH DFND 4 0 0 1815 INNOVATIVE INDL PPTYS INC COM 45781V101 123 1041 SH DFND 5 1041 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 22 183 SH DFND 183 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 753 75000 SH DFND 75000 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 50 2000 SH DFND 2000 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 22 800 SH DFND 800 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 20 800 SH DFND 800 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 22 750 SH DFND 750 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 25 1000 SH DFND 1000 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 14 500 SH DFND 500 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 26 700 SH DFND 700 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 256 8850 SH DFND 8850 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 71 2600 SH DFND 2600 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 52 2100 SH DFND 2100 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 14 500 SH DFND 500 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 146 5050 SH DFND 5050 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 18 600 SH DFND 600 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 8 300 SH DFND 300 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 220 8400 SH DFND 8400 0 0 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 43 2000 SH DFND 2000 0 0 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 30 1300 SH DFND 1300 0 0 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 28 1100 SH DFND 1100 0 0 INSEEGO CORP COM 45782B104 1 392 SH DFND 2 392 0 0 INSEEGO CORP COM 45782B104 9 4466 SH DFND 4 0 0 4466 INSEEGO CORP COM 45782B104 0 80 SH DFND 8 80 0 0 INSEEGO CORP COM 45782B104 17 8299 SH DFND 8299 0 0 INSIGHT ENTERPRISES INC COM 45765U103 282 3258 SH DFND 2 3258 0 0 INSIGHT ENTERPRISES INC COM 45765U103 207 2385 SH DFND 4 0 0 2385 INSIGHT ENTERPRISES INC COM 45765U103 2333 26924 SH DFND 26924 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 1982 1460000 PRN DFND 6 1460000 0 0 INSMED INC COM PAR $.01 457669307 8 376 SH DFND 4 0 0 376 INSMED INC COM PAR $.01 457669307 2 92 SH DFND 92 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 847 1014000 PRN DFND 6 1014000 0 0 INSPERITY INC COM 45778Q107 279 2784 SH DFND 2 2784 0 0 INSPERITY INC COM 45778Q107 37 369 SH DFND 4 0 0 369 INSPERITY INC COM 45778Q107 26 256 SH DFND 5 256 0 0 INSPERITY INC COM 45778Q107 34 336 SH DFND 336 0 0 INSPIRE MED SYS INC COM 457730109 111 554 SH DFND 4 0 0 554 INSPIRE MED SYS INC COM 457730109 946 4721 SH DFND 4721 0 0 INSPIRED ENTMT INC COM 45782N108 1653 177400 SH DFND 6 177400 0 0 INSPIRED ENTMT INC COM 45782N108 0 17 SH DFND 17 0 0 INSTALLED BLDG PRODS INC COM 45780R101 180 2117 SH DFND 2 2117 0 0 INSTALLED BLDG PRODS INC COM 45780R101 102 1195 SH DFND 4 0 0 1195 INSTALLED BLDG PRODS INC COM 45780R101 74 865 SH DFND 5 865 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2 19 SH DFND 19 0 0 INSU ACQUISITION CORP III COM CL A 457817104 9007 910741 SH DFND 910741 0 0 INSULET CORP COM 45784P101 6369 27958 SH DFND 2 27958 0 0 INSULET CORP COM 45784P101 148 651 SH DFND 4 0 0 651 INSULET CORP COM 45784P101 1253 5499 SH DFND 5499 0 0 INTEGER HLDGS CORP COM 45826H109 221 3032 SH DFND 2 3032 0 0 INTEGER HLDGS CORP COM 45826H109 42 570 SH DFND 4 0 0 570 INTEGER HLDGS CORP COM 45826H109 193 2637 SH DFND 2637 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 345 5910 SH DFND 2 5910 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 624 10700 SH DFND 4 0 0 10700 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 330 5656 SH DFND 5656 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1 677 PRN DFND 3 677 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 7 7750 PRN DFND 7750 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 49 4189 SH DFND 4 0 0 4189 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 305 26030 SH DFND 26030 0 0 INTEL CORP COM 458140100 13 279 SH DFND 1 279 0 0 INTEL CORP COM 458140100 157112 3305542 SH DFND 2 3305542 0 0 INTEL CORP COM 458140100 4264 89721 SH DFND 4 0 0 89721 INTEL CORP COM 458140100 45604 959479 SH DFND 5 749880 170175 39424 INTEL CORP COM 458140100 389 8188 SH DFND 7 8188 0 0 INTEL CORP COM 458140100 2674 56264 SH DFND 8 56264 0 0 INTEL CORP COM 458140100 202863 4268103 SH DFND 4264945 0 3158 INTEL CORP COM 458140100 73196 1540000 SH Put DFND 1540000 0 0 INTEL CORP COM 458140100 356 7500 SH Call DFND 7500 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3546 65666 SH DFND 1 65666 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 75 1395 SH DFND 2 1395 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 24 448 SH DFND 4 0 0 448 INTELLIA THERAPEUTICS INC COM 45826J105 22 400 SH DFND 8 400 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 29 528 SH DFND 528 0 0 INTER PARFUMS INC COM 458334109 120 1631 SH DFND 2 1631 0 0 INTER PARFUMS INC COM 458334109 279 3798 SH DFND 4 0 0 3798 INTER PARFUMS INC COM 458334109 131 1777 SH DFND 5 417 0 1360 INTER PARFUMS INC COM 458334109 6 76 SH DFND 6 76 0 0 INTER PARFUMS INC COM 458334109 1940 26360 SH DFND 26360 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 430 7446 SH DFND 2 7446 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 45 784 SH DFND 4 0 0 784 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 40 690 SH DFND 5 690 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3162 54692 SH DFND 54692 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 315 23135 SH DFND 23135 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19978 203095 SH DFND 2 203095 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1471 14954 SH DFND 4 0 0 14954 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2691 27358 SH DFND 5 21065 0 6293 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3187 32402 SH DFND 7 32402 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 157 1596 SH DFND 8 1596 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30015 305120 SH DFND 301215 0 3905 INTERDIGITAL INC COM 45867G101 184 2839 SH DFND 2 2839 0 0 INTERDIGITAL INC COM 45867G101 18 283 SH DFND 4 0 0 283 INTERDIGITAL INC COM 45867G101 47 726 SH DFND 5 726 0 0 INTERDIGITAL INC COM 45867G101 12940 199883 SH DFND 199883 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 169 4084 SH DFND 2 4084 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 165 3994 SH DFND 4 0 0 3994 INTERNATIONAL BANCSHARES COR COM 459044103 27 658 SH DFND 5 658 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 112070 785413 SH DFND 2 785413 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3175 22251 SH DFND 4 0 0 22251 INTERNATIONAL BUSINESS MACHS COM 459200101 27023 189382 SH DFND 5 175491 1225 12666 INTERNATIONAL BUSINESS MACHS COM 459200101 821 5756 SH DFND 7 5756 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 587 4110 SH DFND 8 4110 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 45258 317180 SH DFND 316567 0 613 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11291 92271 SH DFND 2 92271 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 437 3575 SH DFND 4 0 0 3575 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 314 2564 SH DFND 5 1434 0 1130 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8977 73364 SH DFND 73364 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 178 8210 SH DFND 4 0 0 8210 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1732 79700 SH DFND 6 79700 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 258 SH DFND 258 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 10983 1101596 SH DFND 1101596 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 4 215 SH DFND 2 215 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 81 3902 SH DFND 4 0 0 3902 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1221 58702 SH DFND 58702 0 0 INTERNATIONAL PAPER CO COM 460146103 6669 155603 SH DFND 2 155603 0 0 INTERNATIONAL PAPER CO COM 460146103 956 22297 SH DFND 4 0 0 22297 INTERNATIONAL PAPER CO COM 460146103 2587 60365 SH DFND 5 54424 0 5941 INTERNATIONAL PAPER CO COM 460146103 23 535 SH DFND 8 535 0 0 INTERNATIONAL PAPER CO COM 460146103 4797 111915 SH DFND 111771 0 144 INTERNATIONAL TOWER HILL MIN COM 46050R102 22 35975 SH DFND 7 35975 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 3 5000 SH DFND 5000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4679 167242 SH DFND 2 167242 0 0 INTERPUBLIC GROUP COS INC COM 460690100 832 29751 SH DFND 4 0 0 29751 INTERPUBLIC GROUP COS INC COM 460690100 514 18376 SH DFND 5 11846 0 6530 INTERPUBLIC GROUP COS INC COM 460690100 481 17200 SH DFND 6 17200 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 81 SH DFND 8 81 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3607 128923 SH DFND 128753 0 170 INTRA-CELLULAR THERAPIES INC COM 46116X101 12 214 SH DFND 2 214 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 10359 177900 SH DFND 3 177900 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 16445 282413 SH DFND 4 0 0 282413 INTRA-CELLULAR THERAPIES INC COM 46116X101 8 142 SH DFND 142 0 0 INTREPID POTASH INC COM 46121Y201 13 239 SH DFND 4 0 0 239 INTREPID POTASH INC COM 46121Y201 246 4509 SH DFND 4509 0 0 INTUIT COM 461202103 60956 150231 SH DFND 2 150231 0 0 INTUIT COM 461202103 3155 7775 SH DFND 4 0 0 7775 INTUIT COM 461202103 4726 11647 SH DFND 5 8811 0 2836 INTUIT COM 461202103 1514 3732 SH DFND 7 3732 0 0 INTUIT COM 461202103 432 1064 SH DFND 8 1064 0 0 INTUIT COM 461202103 21083 51961 SH DFND 51901 0 60 INTUITIVE SURGICAL INC COM NEW 46120E602 53459 256154 SH DFND 2 256154 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1973 9453 SH DFND 4 0 0 9453 INTUITIVE SURGICAL INC COM NEW 46120E602 1852 8875 SH DFND 5 4773 0 4102 INTUITIVE SURGICAL INC COM NEW 46120E602 45705 219000 SH DFND 6 219000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3320 15908 SH DFND 7 15908 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 45 218 SH DFND 8 218 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 55515 266005 SH DFND 265839 0 166 INTUITIVE SURGICAL INC COM NEW 46120E602 26713 128000 SH Put DFND 128000 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 931 19360 SH DFND 19360 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 30 609 SH DFND 609 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 243 24695 SH DFND 4 0 0 24695 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 553 19783 SH DFND 8 19783 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1533 54793 SH DFND 54793 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 9 444 SH DFND 5 444 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 65 3150 SH DFND 8 3150 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 901 43542 SH DFND 43542 0 0 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 53 1776 SH DFND 1776 0 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 917 17419 SH DFND 17419 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7513 269371 SH DFND 269371 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 27 860 SH DFND 860 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 24 193 SH DFND 5 193 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6 48 SH DFND 48 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 6 125 SH DFND 5 125 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 93 900 SH DFND 8 900 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 44 837 SH DFND 5 837 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5 92 SH DFND 6 92 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2 83 SH DFND 6 83 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 22 482 SH DFND 5 482 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 19 433 SH DFND 6 433 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 63 1400 SH DFND 8 1400 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 99 2200 SH DFND 2200 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 46 744 SH DFND 5 744 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4268 69000 SH DFND 6 69000 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25045 404868 SH DFND 404868 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 594 12562 SH DFND 1 12562 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15 310 SH DFND 8 310 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 22848 482947 SH DFND 482947 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 4032 84130 SH DFND 2 84130 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 26 631 SH DFND 631 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 36798 2981987 SH DFND 5 2972533 8204 1250 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8650 700967 SH DFND 8 700967 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 54 4369 SH DFND 4369 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6 122 SH DFND 7 122 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13 250 SH DFND 8 250 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 185 5400 SH DFND 5 5400 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 27 1574 SH DFND 7 1574 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 19 1016 SH DFND 5 1016 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6 294 SH DFND 8 294 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 96 5024 SH DFND 5024 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2 66 SH DFND 8 66 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 6 200 SH DFND 200 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2 57 SH DFND 8 57 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6 197 SH DFND 197 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3 73 SH DFND 6 73 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 135 6390 SH DFND 4 0 0 6390 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5707 269314 SH DFND 5 269314 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 44 2075 SH DFND 7 2075 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 579 27342 SH DFND 27342 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10595 500000 SH Put DFND 500000 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 35 1434 SH DFND 1434 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2 20 SH DFND 20 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 254 3557 SH DFND 5 3557 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 65 863 SH DFND 5 863 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 82 1090 SH DFND 8 1090 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 694 9282 SH DFND 9282 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1212 44393 SH DFND 5 44393 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5 200 SH DFND 200 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4 201 SH DFND 8 201 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 23 1099 SH DFND 1099 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 72 3200 SH DFND 8 3200 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18 256 SH DFND 5 256 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 971 13681 SH DFND 13681 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 29 584 SH DFND 5 584 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 25 506 SH DFND 506 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 30 650 SH DFND 5 650 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 92 1961 SH DFND 7 1961 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 25 523 SH DFND 8 523 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 142 3016 SH DFND 3016 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 30 100 SH DFND 8 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 289 6809 SH DFND 5 6809 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 72 1696 SH DFND 8 1696 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 192 2469 SH DFND 8 2469 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 28 365 SH DFND 365 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 400 2599 SH DFND 5 2599 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 19 125 SH DFND 8 125 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 18 155 SH DFND 8 155 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 99 398 SH DFND 8 398 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 64 259 SH DFND 259 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 120 1500 SH DFND 7 1500 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 70 873 SH DFND 873 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 108 665 SH DFND 8 665 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 38 232 SH DFND 232 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 121 432 SH DFND 8 432 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 84 298 SH DFND 298 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 34 615 SH DFND 8 615 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10445 75250 SH DFND 5 75250 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 255 1837 SH DFND 8 1837 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1794 12928 SH DFND 12928 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 120 1571 SH DFND 1571 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3 20 SH DFND 8 20 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 102 829 SH DFND 8 829 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 186 3327 SH DFND 1 3327 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 145 2600 SH DFND 5 2600 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 10 184 SH DFND 8 184 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 82 1465 SH DFND 1465 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 616 17613 SH DFND 17613 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 79 4560 SH DFND 5 4560 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 37 1735 SH DFND 8 1735 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 30 185 SH DFND 5 185 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 233 1524 SH DFND 5 1524 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 192 1254 SH DFND 8 1254 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 91 596 SH DFND 596 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 323 20848 SH DFND 20848 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 160 2104 SH DFND 2104 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 18 460 SH DFND 460 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 136 2960 SH DFND 5 2960 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 18 400 SH DFND 8 400 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 445 13698 SH DFND 13698 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 49 825 SH DFND 8 825 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 7 184 SH DFND 184 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 60 842 SH DFND 8 842 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 28 400 SH DFND 400 0 0 INVESCO LTD SHS G491BT108 2233 127688 SH DFND 2 127688 0 0 INVESCO LTD SHS G491BT108 358 20472 SH DFND 4 0 0 20472 INVESCO LTD SHS G491BT108 159 9099 SH DFND 5 3489 0 5610 INVESCO LTD SHS G491BT108 325 18558 SH DFND 18194 0 364 INVESCO MUN OPPORTUNITY TR COM 46132C107 321 29195 SH DFND 4 0 0 29195 INVESCO QQQ TR UNIT SER 1 46090E103 23202 79265 SH DFND 2 79265 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 190058 649304 SH DFND 5 646809 2200 295 INVESCO QQQ TR UNIT SER 1 46090E103 5988 20456 SH DFND 7 20456 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2303 7868 SH DFND 8 7868 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 463707 1584187 SH DFND 1581792 0 2395 INVESCO QQQ TR UNIT SER 1 46090E103 999605 3415000 SH Put DFND 3415000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 321981 1100000 SH Call DFND 1100000 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 250 22529 SH DFND 4 0 0 22529 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 3388 338500 SH DFND 6 338500 0 0 INVITAE CORP COM 46185L103 8 2816 SH DFND 2 2816 0 0 INVITAE CORP COM 46185L103 9 3011 SH DFND 4 0 0 3011 INVITAE CORP COM 46185L103 1 450 SH DFND 5 450 0 0 INVITAE CORP COM 46185L103 1443 495986 SH DFND 495986 0 0 INVITAE CORP COM 46185L103 1425 489800 SH Put DFND 489800 0 0 INVITATION HOMES INC COM 46187W107 88 2458 SH DFND 4 0 0 2458 INVITATION HOMES INC COM 46187W107 367 10189 SH DFND 5 9841 0 348 INVITATION HOMES INC COM 46187W107 6 175 SH DFND 8 175 0 0 INVITATION HOMES INC COM 46187W107 2225 61851 SH DFND 61851 0 0 IONIS PHARMACEUTICALS INC COM 462222100 18 463 SH DFND 2 463 0 0 IONIS PHARMACEUTICALS INC COM 462222100 106 2668 SH DFND 3 2668 0 0 IONIS PHARMACEUTICALS INC COM 462222100 226 5679 SH DFND 4 0 0 5679 IONIS PHARMACEUTICALS INC COM 462222100 9 219 SH DFND 5 55 0 164 IONIS PHARMACEUTICALS INC COM 462222100 8861 222963 SH DFND 222963 0 0 IONIS PHARMACEUTICALS INC NOTE4/0 462222AD2 2 2500 PRN DFND 2500 0 0 IONQ INC COM 46222L108 1 189 SH DFND 2 189 0 0 IONQ INC COM 46222L108 126 26892 SH DFND 26892 0 0 IONQ INC COM 46222L108 126 26800 SH Put DFND 26800 0 0 IPG PHOTONICS CORP COM 44980X109 277 2800 SH DFND 2 2800 0 0 IPG PHOTONICS CORP COM 44980X109 72 724 SH DFND 4 0 0 724 IPG PHOTONICS CORP COM 44980X109 64 643 SH DFND 5 126 0 517 IPG PHOTONICS CORP COM 44980X109 1231 12432 SH DFND 12432 0 0 IQVIA HLDGS INC COM 46266C105 17137 79149 SH DFND 2 79149 0 0 IQVIA HLDGS INC COM 46266C105 9283 42877 SH DFND 3 42877 0 0 IQVIA HLDGS INC COM 46266C105 790 3648 SH DFND 4 0 0 3648 IQVIA HLDGS INC COM 46266C105 7695 35541 SH DFND 5 33614 0 1927 IQVIA HLDGS INC COM 46266C105 520 2400 SH DFND 6 2400 0 0 IQVIA HLDGS INC COM 46266C105 15 70 SH DFND 7 70 0 0 IQVIA HLDGS INC COM 46266C105 1 4 SH DFND 8 4 0 0 IQVIA HLDGS INC COM 46266C105 10959 50618 SH DFND 50564 0 54 IRHYTHM TECHNOLOGIES INC COM 450056106 1 10 SH DFND 2 10 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 171 1493 SH DFND 4 0 0 1493 IRHYTHM TECHNOLOGIES INC COM 450056106 286 2489 SH DFND 2489 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 407 10699 SH DFND 2 10699 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 209 5502 SH DFND 4 0 0 5502 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 182 SH DFND 182 0 0 IRON MTN INC NEW COM 46284V101 4101 83345 SH DFND 2 83345 0 0 IRON MTN INC NEW COM 46284V101 957 19450 SH DFND 4 0 0 19450 IRON MTN INC NEW COM 46284V101 7924 161033 SH DFND 5 155993 0 5040 IRON MTN INC NEW COM 46284V101 87 1773 SH DFND 7 1773 0 0 IRON MTN INC NEW COM 46284V101 8914 181139 SH DFND 180377 0 762 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 173 14080 SH DFND 2 14080 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19 1527 SH DFND 4 0 0 1527 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 106 SH DFND 106 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 13 12750 PRN DFND 12750 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 1 1250 PRN DFND 1250 0 0 ISHARES GOLD TR ISHARES NEW 464285204 63842 1833500 SH DFND 2 1833500 0 0 ISHARES GOLD TR ISHARES NEW 464285204 181 5212 SH DFND 4 0 0 5212 ISHARES GOLD TR ISHARES NEW 464285204 83 2398 SH DFND 7 2398 0 0 ISHARES GOLD TR ISHARES NEW 464285204 189 5425 SH DFND 8 5425 0 0 ISHARES GOLD TR ISHARES NEW 464285204 18077 519154 SH DFND 519154 0 0 ISHARES INC MSCI AUST ETF 464286103 9 405 SH DFND 405 0 0 ISHARES INC US INTL HGH YLD 464286178 1 13 SH DFND 6 13 0 0 ISHARES INC INTL HIGH YIELD 464286210 14 325 SH DFND 7 325 0 0 ISHARES INC JP MRG EM CRP BD 464286251 41 912 SH DFND 912 0 0 ISHARES INC EM MKTS DIV ETF 464286319 36 1210 SH DFND 1210 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 212 5192 SH DFND 7 5192 0 0 ISHARES INC MSCI WORLD ETF 464286392 21 190 SH DFND 190 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 6389 223330 SH DFND 1 223330 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 5600 195720 SH DFND 195720 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 11807 412700 SH Call DFND 412700 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1792 25887 SH DFND 5 25887 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 14 203 SH DFND 203 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 9 175 SH DFND 175 0 0 ISHARES INC MSCI CDA ETF 464286509 185 4897 SH DFND 5 4897 0 0 ISHARES INC MSCI CDA ETF 464286509 40781 1077158 SH DFND 7 1077158 0 0 ISHARES INC MSCI CDA ETF 464286509 1954 51601 SH DFND 51601 0 0 ISHARES INC JP MORGAN EM ETF 464286517 4476 122000 SH DFND 1 122000 0 0 ISHARES INC JP MORGAN EM ETF 464286517 273 7439 SH DFND 4 0 0 7439 ISHARES INC MSCI GBL MIN VOL 464286525 161 1600 SH DFND 5 1600 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1744 17347 SH DFND 7 17347 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1 7 SH DFND 7 0 0 ISHARES INC MSCI EMERG MRKT 464286533 8 127 SH DFND 5 127 0 0 ISHARES INC MSCI EMERG MRKT 464286533 443 6930 SH DFND 7 6930 0 0 ISHARES INC MSCI EMERG MRKT 464286533 77 1200 SH DFND 8 1200 0 0 ISHARES INC MSCI EMERG MRKT 464286533 47 737 SH DFND 737 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1360 32536 SH DFND 6 32536 0 0 ISHARES INC MSCI EURZONE ETF 464286608 50 1200 SH DFND 7 1200 0 0 ISHARES INC MSCI EURZONE ETF 464286608 9599 229694 SH DFND 229694 0 0 ISHARES INC MSCI THAILND ETF 464286624 150 1500 SH DFND 1 1500 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 5 75 SH DFND 75 0 0 ISHARES INC MSCI BIC ETF 464286657 16 324 SH DFND 324 0 0 ISHARES INC MSCI PAC JP ETF 464286665 121 2882 SH DFND 5 2882 0 0 ISHARES INC MSCI PAC JP ETF 464286665 40 950 SH DFND 950 0 0 ISHARES INC MSCI FRANCE ETF 464286707 7 242 SH DFND 5 242 0 0 ISHARES INC MSCI SWITZERLAND 464286749 897 21500 SH DFND 5 21500 0 0 ISHARES INC MSCI SWITZERLAND 464286749 4 100 SH DFND 100 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 318 10058 SH DFND 1 10058 0 0 ISHARES INC MSCI STH KOR ETF 464286772 13 224 SH DFND 5 224 0 0 ISHARES INC MSCI STH KOR ETF 464286772 9 150 SH DFND 7 150 0 0 ISHARES INC MSCI GERMANY ETF 464286806 372 14200 SH DFND 14200 0 0 ISHARES INC MSCI NETHERL ETF 464286814 14 400 SH DFND 5 400 0 0 ISHARES INC MSCI MEXICO ETF 464286822 55 1000 SH DFND 1000 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1548 70245 SH DFND 2 70245 0 0 ISHARES INC MSCI HONG KG ETF 464286871 40 1800 SH DFND 1800 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10713 215118 SH DFND 4 0 0 215118 ISHARES INC CORE MSCI EMKT 46434G103 82229 1651112 SH DFND 5 1650915 197 0 ISHARES INC CORE MSCI EMKT 46434G103 26554 533198 SH DFND 6 533198 0 0 ISHARES INC CORE MSCI EMKT 46434G103 22 449 SH DFND 7 449 0 0 ISHARES INC CORE MSCI EMKT 46434G103 377 7577 SH DFND 8 7577 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1201 24115 SH DFND 23615 0 500 ISHARES INC CUR HD MSCI EM 46434G509 78 3000 SH DFND 3000 0 0 ISHARES INC MSCI EMRG CHN 46434G764 161 3035 SH DFND 8 3035 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 40 750 SH DFND 5 750 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 10 180 SH DFND 7 180 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 62095 1165004 SH DFND 1165004 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 383 21100 SH DFND 6 21100 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2973 163837 SH DFND 163837 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 10 1200 SH DFND 1200 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 534 18499 SH DFND 1 18499 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2488 86112 SH DFND 86112 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1485 27082 SH DFND 2 27082 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1369 24965 SH DFND 5 24965 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 38 693 SH DFND 7 693 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 686 12505 SH DFND 12505 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 2295 58459 SH DFND 58459 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 11 321 SH DFND 5 321 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 55 1620 SH DFND 1620 0 0 ISHARES SILVER TR ISHARES 46428Q109 194 9908 SH DFND 5 9908 0 0 ISHARES SILVER TR ISHARES 46428Q109 99538 5094076 SH DFND 6 5094076 0 0 ISHARES SILVER TR ISHARES 46428Q109 97 4984 SH DFND 7 4984 0 0 ISHARES SILVER TR ISHARES 46428Q109 19 985 SH DFND 8 985 0 0 ISHARES SILVER TR ISHARES 46428Q109 3658 187230 SH DFND 187230 0 0 ISHARES SILVER TR ISHARES 46428Q109 19540 1000000 SH Call DFND 1000000 0 0 ISHARES TR S&P 100 ETF 464287101 33399 187310 SH DFND 5 187310 0 0 ISHARES TR S&P 100 ETF 464287101 50 278 SH DFND 7 278 0 0 ISHARES TR S&P 100 ETF 464287101 127 712 SH DFND 8 712 0 0 ISHARES TR S&P 100 ETF 464287101 598 3355 SH DFND 3355 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 13 258 SH DFND 258 0 0 ISHARES TR CORE S&P TTL STK 464287150 1073 11762 SH DFND 5 11556 206 0 ISHARES TR CORE S&P TTL STK 464287150 660 7231 SH DFND 6 7231 0 0 ISHARES TR CORE S&P TTL STK 464287150 17 185 SH DFND 8 185 0 0 ISHARES TR CORE S&P TTL STK 464287150 51 562 SH DFND 562 0 0 ISHARES TR SELECT DIVID ETF 464287168 120500 996464 SH DFND 5 995914 550 0 ISHARES TR SELECT DIVID ETF 464287168 169 1394 SH DFND 7 1394 0 0 ISHARES TR SELECT DIVID ETF 464287168 3358 27772 SH DFND 8 27772 0 0 ISHARES TR SELECT DIVID ETF 464287168 18925 156497 SH DFND 139242 0 17255 ISHARES TR TIPS BD ETF 464287176 23421 202726 SH DFND 5 200726 2000 0 ISHARES TR TIPS BD ETF 464287176 8896 77000 SH DFND 6 77000 0 0 ISHARES TR TIPS BD ETF 464287176 893 7732 SH DFND 7 7732 0 0 ISHARES TR TIPS BD ETF 464287176 23291 201597 SH DFND 201597 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 12075 348000 SH DFND 1 348000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1780 51300 SH DFND 3 51300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 56214 1620089 SH DFND 6 1620089 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 176 5069 SH DFND 7 5069 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5684 163819 SH DFND 163819 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 867 25000 SH Call DFND 25000 0 0 ISHARES TR US TRSPRTION 464287192 3 13 SH DFND 8 13 0 0 ISHARES TR US TRSPRTION 464287192 68 310 SH DFND 310 0 0 ISHARES TR CORE S&P500 ETF 464287200 5700 14642 SH DFND 4 0 0 14642 ISHARES TR CORE S&P500 ETF 464287200 556510 1429552 SH DFND 5 1418066 3248 8238 ISHARES TR CORE S&P500 ETF 464287200 3729 9580 SH DFND 7 9580 0 0 ISHARES TR CORE S&P500 ETF 464287200 25342 65098 SH DFND 8 65098 0 0 ISHARES TR CORE S&P500 ETF 464287200 22362 57444 SH DFND 55373 0 2071 ISHARES TR CORE US AGGBD ET 464287226 33938 333873 SH DFND 5 333722 151 0 ISHARES TR CORE US AGGBD ET 464287226 11901 117074 SH DFND 7 117074 0 0 ISHARES TR CORE US AGGBD ET 464287226 11072 108922 SH DFND 108922 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5474 133601 SH DFND 1 133601 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 46720 1140340 SH DFND 2 1140340 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2329 56840 SH DFND 4 0 0 56840 ISHARES TR MSCI EMG MKT ETF 464287234 45738 1116370 SH DFND 5 1111960 1565 2845 ISHARES TR MSCI EMG MKT ETF 464287234 117025 2856365 SH DFND 6 2856365 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7358 179587 SH DFND 7 179587 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6368 155428 SH DFND 8 155428 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14452 352757 SH DFND 352757 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6602 57762 SH DFND 5 57762 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2329 20380 SH DFND 7 20380 0 0 ISHARES TR IBOXX INV CP ETF 464287242 15592 136426 SH DFND 136426 0 0 ISHARES TR GBL COMM SVC ETF 464287275 38 593 SH DFND 593 0 0 ISHARES TR GLOBAL TECH ETF 464287291 149 3204 SH DFND 5 3204 0 0 ISHARES TR GLOBAL TECH ETF 464287291 5546 119613 SH DFND 119613 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 43899 695372 SH DFND 5 694777 0 595 ISHARES TR S&P 500 GRWT ETF 464287309 0 4 SH DFND 6 4 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 227 3595 SH DFND 8 3595 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2533 40119 SH DFND 40119 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 28 340 SH DFND 7 340 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 39 476 SH DFND 8 476 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 721 8769 SH DFND 8769 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 8 113 SH DFND 5 113 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 20 300 SH DFND 8 300 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 54 800 SH DFND 800 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 634 17909 SH DFND 5 17909 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 660 18650 SH DFND 7 18650 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 5449 154005 SH DFND 154005 0 0 ISHARES TR JPX NIKKEI 400 464287382 23 395 SH DFND 395 0 0 ISHARES TR LATN AMER 40 ETF 464287390 4 150 SH DFND 150 0 0 ISHARES TR S&P 500 VAL ETF 464287408 29007 203173 SH DFND 5 203173 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2935 20559 SH DFND 7 20559 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8236 57691 SH DFND 8 57691 0 0 ISHARES TR S&P 500 VAL ETF 464287408 603 4223 SH DFND 4158 0 65 ISHARES TR 20 YR TR BD ETF 464287432 22 194 SH DFND 5 194 0 0 ISHARES TR 20 YR TR BD ETF 464287432 18052 160953 SH DFND 160953 0 0 ISHARES TR 20 YR TR BD ETF 464287432 40658 362500 SH Put DFND 362500 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 368 3126 SH DFND 4 0 0 3126 ISHARES TR 7-10 YR TRSY BD 464287440 1206 10243 SH DFND 5 10243 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 71 600 SH DFND 7 600 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 16604 141025 SH DFND 141025 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 247324 2978730 SH DFND 5 2972640 1089 5001 ISHARES TR 1 3 YR TREAS BD 464287457 3556 42827 SH DFND 7 42827 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2333 28102 SH DFND 21177 0 6925 ISHARES TR MSCI EAFE ETF 464287465 30264 400000 SH Put DFND 2 400000 0 0 ISHARES TR MSCI EAFE ETF 464287465 4753 62817 SH DFND 4 0 0 62817 ISHARES TR MSCI EAFE ETF 464287465 135532 1791331 SH DFND 5 1783259 4591 3481 ISHARES TR MSCI EAFE ETF 464287465 66027 872684 SH DFND 7 872684 0 0 ISHARES TR MSCI EAFE ETF 464287465 15526 205208 SH DFND 8 205208 0 0 ISHARES TR MSCI EAFE ETF 464287465 29401 388596 SH DFND 388596 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 26 253 SH DFND 4 0 0 253 ISHARES TR RUS MDCP VAL ETF 464287473 8592 82200 SH DFND 5 82200 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 161 1538 SH DFND 8 1538 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 44 419 SH DFND 419 0 0 ISHARES TR RUS MD CP GR ETF 464287481 16512 137082 SH DFND 5 137082 0 0 ISHARES TR RUS MD CP GR ETF 464287481 24 200 SH DFND 7 200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 311 2586 SH DFND 8 2586 0 0 ISHARES TR RUS MD CP GR ETF 464287481 65 543 SH DFND 543 0 0 ISHARES TR RUS MID CAP ETF 464287499 4240 58337 SH DFND 4 0 0 58337 ISHARES TR RUS MID CAP ETF 464287499 34593 475904 SH DFND 5 475904 0 0 ISHARES TR RUS MID CAP ETF 464287499 729 10030 SH DFND 8 10030 0 0 ISHARES TR RUS MID CAP ETF 464287499 715 9837 SH DFND 9837 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1392 5998 SH DFND 4 0 0 5998 ISHARES TR CORE S&P MCP ETF 464287507 227516 980333 SH DFND 5 978623 175 1535 ISHARES TR CORE S&P MCP ETF 464287507 120 517 SH DFND 7 517 0 0 ISHARES TR CORE S&P MCP ETF 464287507 766 3300 SH DFND 8 3300 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8170 35203 SH DFND 27987 0 7216 ISHARES TR EXPANDED TECH 464287515 28 100 SH DFND 5 100 0 0 ISHARES TR EXPANDED TECH 464287515 42 150 SH DFND 8 150 0 0 ISHARES TR EXPANDED TECH 464287515 32722 116661 SH DFND 116661 0 0 ISHARES TR ISHARES SEMICDTR 464287523 116 316 SH DFND 5 316 0 0 ISHARES TR ISHARES SEMICDTR 464287523 33 90 SH DFND 7 90 0 0 ISHARES TR ISHARES SEMICDTR 464287523 156 425 SH DFND 8 425 0 0 ISHARES TR ISHARES SEMICDTR 464287523 5748 15625 SH DFND 15625 0 0 ISHARES TR NA TEC MULTM ETF 464287531 37 562 SH DFND 5 562 0 0 ISHARES TR EXPND TEC SC ETF 464287549 148 475 SH DFND 5 475 0 0 ISHARES TR EXPND TEC SC ETF 464287549 777 2487 SH DFND 2487 0 0 ISHARES TR ISHARES BIOTECH 464287556 370 3085 SH DFND 5 3085 0 0 ISHARES TR ISHARES BIOTECH 464287556 51 426 SH DFND 8 426 0 0 ISHARES TR ISHARES BIOTECH 464287556 2793 23282 SH DFND 23282 0 0 ISHARES TR ISHARES BIOTECH 464287556 7199 60000 SH Call DFND 60000 0 0 ISHARES TR GLOBAL 100 ETF 464287572 26 394 SH DFND 1 394 0 0 ISHARES TR GLOBAL 100 ETF 464287572 320 4830 SH DFND 2 4830 0 0 ISHARES TR GLOBAL 100 ETF 464287572 16 242 SH DFND 8 242 0 0 ISHARES TR GLOBAL 100 ETF 464287572 6207 93690 SH DFND 93690 0 0 ISHARES TR US CONSUM DISCRE 464287580 210 3480 SH DFND 5 3480 0 0 ISHARES TR US CONSUM DISCRE 464287580 666 11053 SH DFND 11053 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 75 502 SH DFND 4 0 0 502 ISHARES TR RUS 1000 VAL ETF 464287598 19184 128952 SH DFND 5 128952 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2202 14800 SH DFND 6 14800 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 157 1056 SH DFND 8 1056 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8698 58467 SH DFND 58467 0 0 ISHARES TR S&P MC 400GR ETF 464287606 42250 644541 SH DFND 5 643883 658 0 ISHARES TR S&P MC 400GR ETF 464287606 752 11469 SH DFND 11469 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 946 3247 SH DFND 4 0 0 3247 ISHARES TR RUS 1000 GRW ETF 464287614 78364 269016 SH DFND 5 268096 520 400 ISHARES TR RUS 1000 GRW ETF 464287614 1369 4700 SH DFND 6 4700 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14564 49995 SH DFND 7 49995 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1274 4372 SH DFND 8 4372 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 363 1245 SH DFND 1245 0 0 ISHARES TR RUS 1000 ETF 464287622 14859 68552 SH DFND 4 0 0 68552 ISHARES TR RUS 1000 ETF 464287622 21063 97173 SH DFND 5 96946 0 227 ISHARES TR RUS 1000 ETF 464287622 867 4000 SH DFND 6 4000 0 0 ISHARES TR RUS 1000 ETF 464287622 348 1605 SH DFND 8 1605 0 0 ISHARES TR RUS 1000 ETF 464287622 380 1755 SH DFND 1755 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 502 3221 SH DFND 4 0 0 3221 ISHARES TR RUS 2000 VAL ETF 464287630 11448 73447 SH DFND 5 73447 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7091 45491 SH DFND 8 45491 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 555 3559 SH DFND 3559 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 23 107 SH DFND 4 0 0 107 ISHARES TR RUS 2000 GRW ETF 464287648 9492 44109 SH DFND 5 43834 275 0 ISHARES TR RUS 2000 GRW ETF 464287648 5060 23514 SH DFND 7 23514 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 111 515 SH DFND 8 515 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 355 1650 SH DFND 1650 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5139 29328 SH DFND 2 29328 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5406 30856 SH DFND 4 0 0 30856 ISHARES TR RUSSELL 2000 ETF 464287655 171972 981521 SH DFND 5 979718 658 1145 ISHARES TR RUSSELL 2000 ETF 464287655 1010 5765 SH DFND 7 5765 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11670 66605 SH DFND 8 66605 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 413548 2360297 SH DFND 2356368 0 3929 ISHARES TR RUSSELL 2000 ETF 464287655 651781 3720000 SH Call DFND 3720000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 585902 3344000 SH Put DFND 3344000 0 0 ISHARES TR CORE S&P US VLU 464287663 414 6087 SH DFND 4 0 0 6087 ISHARES TR CORE S&P US VLU 464287663 8 121 SH DFND 5 121 0 0 ISHARES TR CORE S&P US VLU 464287663 78 1142 SH DFND 7 1142 0 0 ISHARES TR CORE S&P US VLU 464287663 57 831 SH DFND 831 0 0 ISHARES TR CORE S&P US GWT 464287671 35 401 SH DFND 5 401 0 0 ISHARES TR CORE S&P US GWT 464287671 75 864 SH DFND 7 864 0 0 ISHARES TR CORE S&P US GWT 464287671 37 430 SH DFND 8 430 0 0 ISHARES TR CORE S&P US GWT 464287671 481 5530 SH DFND 5530 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3493 15567 SH DFND 4 0 0 15567 ISHARES TR RUSSELL 3000 ETF 464287689 6406 28551 SH DFND 5 28551 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 179 800 SH DFND 8 800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 916 4083 SH DFND 3568 0 515 ISHARES TR U.S. UTILITS ETF 464287697 18 200 SH DFND 5 200 0 0 ISHARES TR U.S. UTILITS ETF 464287697 132 1459 SH DFND 1459 0 0 ISHARES TR S&P MC 400VL ETF 464287705 14034 143595 SH DFND 5 143546 49 0 ISHARES TR S&P MC 400VL ETF 464287705 609 6230 SH DFND 6230 0 0 ISHARES TR US TELECOM ETF 464287713 1580 47138 SH DFND 5 47138 0 0 ISHARES TR US TELECOM ETF 464287713 18 535 SH DFND 8 535 0 0 ISHARES TR U.S. TECH ETF 464287721 218340 2614512 SH DFND 2 2614512 0 0 ISHARES TR U.S. TECH ETF 464287721 740 8865 SH DFND 5 8865 0 0 ISHARES TR U.S. TECH ETF 464287721 133 1595 SH DFND 8 1595 0 0 ISHARES TR U.S. TECH ETF 464287721 10071 120599 SH DFND 120599 0 0 ISHARES TR U.S. REAL ES ETF 464287739 24237 257347 SH DFND 5 257347 0 0 ISHARES TR U.S. REAL ES ETF 464287739 10077 107000 SH DFND 6 107000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4135 43901 SH DFND 43901 0 0 ISHARES TR US INDUSTRIALS 464287754 177 1955 SH DFND 5 1955 0 0 ISHARES TR US INDUSTRIALS 464287754 4489 49508 SH DFND 49508 0 0 ISHARES TR US HLTHCARE ETF 464287762 2640 9538 SH DFND 5 9538 0 0 ISHARES TR US HLTHCARE ETF 464287762 1350 4878 SH DFND 4878 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 9518 62494 SH DFND 62494 0 0 ISHARES TR U.S. FINLS ETF 464287788 568 7908 SH DFND 5 7908 0 0 ISHARES TR U.S. FINLS ETF 464287788 190 2640 SH DFND 8 2640 0 0 ISHARES TR U.S. FINLS ETF 464287788 2041 28401 SH DFND 28401 0 0 ISHARES TR U.S. ENERGY ETF 464287796 117 2902 SH DFND 5 2902 0 0 ISHARES TR U.S. ENERGY ETF 464287796 23 575 SH DFND 8 575 0 0 ISHARES TR U.S. ENERGY ETF 464287796 103 2555 SH DFND 2555 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16366 170319 SH DFND 4 0 0 170319 ISHARES TR CORE S&P SCP ETF 464287804 132956 1383665 SH DFND 5 1376661 500 6504 ISHARES TR CORE S&P SCP ETF 464287804 142 1473 SH DFND 7 1473 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2269 23612 SH DFND 8 23612 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3847 40040 SH DFND 35290 0 4750 ISHARES TR US CONSM STAPLES 464287812 62 315 SH DFND 5 315 0 0 ISHARES TR US CONSM STAPLES 464287812 1060 5392 SH DFND 5392 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 49 403 SH DFND 4 0 0 403 ISHARES TR U.S. BAS MTL ETF 464287838 501 4115 SH DFND 5 4115 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 10 82 SH DFND 82 0 0 ISHARES TR DOW JONES US ETF 464287846 32 330 SH DFND 5 330 0 0 ISHARES TR DOW JONES US ETF 464287846 2979 31054 SH DFND 31054 0 0 ISHARES TR EUROPE ETF 464287861 25 566 SH DFND 8 566 0 0 ISHARES TR EUROPE ETF 464287861 61 1398 SH DFND 1398 0 0 ISHARES TR SP SMCP600VL ETF 464287879 10776 118120 SH DFND 4 0 0 118120 ISHARES TR SP SMCP600VL ETF 464287879 8923 97808 SH DFND 5 97808 0 0 ISHARES TR SP SMCP600VL ETF 464287879 443 4860 SH DFND 8 4860 0 0 ISHARES TR SP SMCP600VL ETF 464287879 323 3545 SH DFND 3545 0 0 ISHARES TR S&P SML 600 GWT 464287887 5050 46459 SH DFND 5 46459 0 0 ISHARES TR S&P SML 600 GWT 464287887 144 1321 SH DFND 8 1321 0 0 ISHARES TR S&P SML 600 GWT 464287887 238 2192 SH DFND 2192 0 0 ISHARES TR 3YRTB ETF 464288125 406 5636 SH DFND 4 0 0 5636 ISHARES TR SHRT NAT MUN ETF 464288158 46650 446772 SH DFND 5 432442 0 14330 ISHARES TR SHRT NAT MUN ETF 464288158 6214 59508 SH DFND 7 59508 0 0 ISHARES TR GL TIMB FORE ETF 464288174 180 2361 SH DFND 7 2361 0 0 ISHARES TR GL TIMB FORE ETF 464288174 19 245 SH DFND 8 245 0 0 ISHARES TR GL TIMB FORE ETF 464288174 13 164 SH DFND 164 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 28 400 SH DFND 400 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 48 2400 SH DFND 5 2400 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 421 21228 SH DFND 7 21228 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 90 4521 SH DFND 8 4521 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3967 200135 SH DFND 200135 0 0 ISHARES TR MSCI ACWI EX US 464288240 391 8580 SH DFND 5 8580 0 0 ISHARES TR MSCI ACWI ETF 464288257 2 26 SH DFND 8 26 0 0 ISHARES TR MSCI ACWI ETF 464288257 2506 27549 SH DFND 27549 0 0 ISHARES TR EAFE SML CP ETF 464288273 1355 24258 SH DFND 4 0 0 24258 ISHARES TR EAFE SML CP ETF 464288273 25596 458382 SH DFND 5 457507 225 650 ISHARES TR EAFE SML CP ETF 464288273 173 3102 SH DFND 7 3102 0 0 ISHARES TR EAFE SML CP ETF 464288273 8904 159451 SH DFND 8 159451 0 0 ISHARES TR EAFE SML CP ETF 464288273 558 9984 SH DFND 9074 0 910 ISHARES TR JPMORGAN USD EMG 464288281 21 220 SH DFND 4 0 0 220 ISHARES TR JPMORGAN USD EMG 464288281 826 8682 SH DFND 5 8682 0 0 ISHARES TR JPMORGAN USD EMG 464288281 93721 985600 SH DFND 6 985600 0 0 ISHARES TR JPMORGAN USD EMG 464288281 42 437 SH DFND 7 437 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3602 37883 SH DFND 37883 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 349 6086 SH DFND 5 6086 0 0 ISHARES TR GLB INFRASTR ETF 464288372 13 265 SH DFND 5 265 0 0 ISHARES TR GLB INFRASTR ETF 464288372 583 12361 SH DFND 7 12361 0 0 ISHARES TR GLB INFRASTR ETF 464288372 189 4014 SH DFND 4014 0 0 ISHARES TR NATIONAL MUN ETF 464288414 16007 151185 SH DFND 5 151185 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5 45 SH DFND 45 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 471 15725 SH DFND 7 15725 0 0 ISHARES TR ASIA 50 ETF 464288430 51 790 SH DFND 790 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6632 238487 SH DFND 1 238487 0 0 ISHARES TR INTL SEL DIV ETF 464288448 10 359 SH DFND 5 359 0 0 ISHARES TR INTL SEL DIV ETF 464288448 65 2347 SH DFND 7 2347 0 0 ISHARES TR INTL SEL DIV ETF 464288448 9142 328764 SH DFND 328764 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 16 323 SH DFND 323 0 0 ISHARES TR IBOXX HI YD ETF 464288513 27 338 SH DFND 4 0 0 338 ISHARES TR IBOXX HI YD ETF 464288513 5465 68307 SH DFND 5 68307 0 0 ISHARES TR IBOXX HI YD ETF 464288513 16679 208457 SH DFND 7 208457 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19106 238797 SH DFND 238797 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1409512 17616700 SH Put DFND 17616700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 48006 600000 SH Call DFND 600000 0 0 ISHARES TR CRE U S REIT ETF 464288521 3462 62270 SH DFND 62270 0 0 ISHARES TR RESIDENTIAL MULT 464288562 18 218 SH DFND 8 218 0 0 ISHARES TR RESIDENTIAL MULT 464288562 98 1200 SH DFND 1200 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3252 44686 SH DFND 44686 0 0 ISHARES TR MBS ETF 464288588 13333 125921 SH DFND 2 125921 0 0 ISHARES TR MBS ETF 464288588 19 184 SH DFND 7 184 0 0 ISHARES TR MBS ETF 464288588 154 1455 SH DFND 1455 0 0 ISHARES TR GOV/CRED BD ETF 464288596 264 2400 SH DFND 7 2400 0 0 ISHARES TR MRGSTR SM CP GR 464288604 420 11233 SH DFND 11233 0 0 ISHARES TR INTRM GOV CR ETF 464288612 6972 65565 SH DFND 5 65565 0 0 ISHARES TR USD INV GRDE ETF 464288620 9 187 SH DFND 8 187 0 0 ISHARES TR USD INV GRDE ETF 464288620 1690 33395 SH DFND 33395 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1234 23625 SH DFND 5 23625 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 6361 121796 SH DFND 7 121796 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4806 92012 SH DFND 92012 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2511 49251 SH DFND 5 49251 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1570 30803 SH DFND 7 30803 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5132 100665 SH DFND 100665 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 650 5527 SH DFND 5 5527 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1191 10120 SH DFND 10120 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 987 8346 SH DFND 5 8346 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 154 1306 SH DFND 7 1306 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4327 36597 SH DFND 36597 0 0 ISHARES TR SHORT TREAS BD 464288679 99 897 SH DFND 7 897 0 0 ISHARES TR SHORT TREAS BD 464288679 14483 131586 SH DFND 131586 0 0 ISHARES TR PFD AND INCM SEC 464288687 2956 86062 SH DFND 5 86062 0 0 ISHARES TR PFD AND INCM SEC 464288687 11257 327708 SH DFND 7 327708 0 0 ISHARES TR PFD AND INCM SEC 464288687 221 6423 SH DFND 8 6423 0 0 ISHARES TR PFD AND INCM SEC 464288687 11261 327840 SH DFND 327840 0 0 ISHARES TR GLOBAL MATER ETF 464288695 51 660 SH DFND 660 0 0 ISHARES TR GLOB UTILITS ETF 464288711 3 50 SH DFND 50 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 50 515 SH DFND 515 0 0 ISHARES TR GLB CNSM STP ETF 464288737 47 800 SH DFND 800 0 0 ISHARES TR GLB CNS DISC ETF 464288745 7 50 SH DFND 50 0 0 ISHARES TR US HOME CONS ETF 464288752 17 310 SH DFND 8 310 0 0 ISHARES TR US HOME CONS ETF 464288752 259 4840 SH DFND 4840 0 0 ISHARES TR US AER DEF ETF 464288760 74 750 SH DFND 5 750 0 0 ISHARES TR US AER DEF ETF 464288760 36 361 SH DFND 8 361 0 0 ISHARES TR US AER DEF ETF 464288760 622 6284 SH DFND 6284 0 0 ISHARES TR US REGNL BKS ETF 464288778 192 3775 SH DFND 5 3775 0 0 ISHARES TR US REGNL BKS ETF 464288778 92 1810 SH DFND 1810 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 21 251 SH DFND 251 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3038 36731 SH DFND 5 36731 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3 40 SH DFND 8 40 0 0 ISHARES TR MSCI USA ESG SLC 464288802 484 5858 SH DFND 5858 0 0 ISHARES TR U.S. MED DVC ETF 464288810 295 5737 SH DFND 5 5737 0 0 ISHARES TR U.S. MED DVC ETF 464288810 23 450 SH DFND 7 450 0 0 ISHARES TR U.S. MED DVC ETF 464288810 11890 231116 SH DFND 231116 0 0 ISHARES TR US HLTHCR PR ETF 464288828 582 2231 SH DFND 5 2231 0 0 ISHARES TR US HLTHCR PR ETF 464288828 29 110 SH DFND 7 110 0 0 ISHARES TR US HLTHCR PR ETF 464288828 158 604 SH DFND 604 0 0 ISHARES TR U.S. PHARMA ETF 464288836 21 105 SH DFND 8 105 0 0 ISHARES TR U.S. PHARMA ETF 464288836 377 1926 SH DFND 1926 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 312 15570 SH DFND 15570 0 0 ISHARES TR US OIL GS EX ETF 464288851 733 7888 SH DFND 7888 0 0 ISHARES TR MICRO-CAP ETF 464288869 2119 19491 SH DFND 5 19491 0 0 ISHARES TR MICRO-CAP ETF 464288869 15540 142938 SH DFND 8 142938 0 0 ISHARES TR EAFE VALUE ETF 464288877 654 14789 SH DFND 5 14789 0 0 ISHARES TR EAFE VALUE ETF 464288877 8310 188050 SH DFND 8 188050 0 0 ISHARES TR EAFE VALUE ETF 464288877 420 9503 SH DFND 9503 0 0 ISHARES TR EAFE GRWTH ETF 464288885 20939 256699 SH DFND 5 255529 670 500 ISHARES TR EAFE GRWTH ETF 464288885 65 800 SH DFND 7 800 0 0 ISHARES TR EAFE GRWTH ETF 464288885 15 184 SH DFND 8 184 0 0 ISHARES TR MSCI EURO FL ETF 464289180 959 52761 SH DFND 52761 0 0 ISHARES TR RUS TP200 GR ETF 464289438 39 310 SH DFND 310 0 0 ISHARES TR CORE LT USDB ETF 464289479 16 295 SH DFND 295 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1070 17518 SH DFND 1 17518 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 787 12881 SH DFND 12881 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 100 2070 SH DFND 4 0 0 2070 ISHARES TR GRWT ALLOCAT ETF 464289867 16 320 SH DFND 5 320 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 590 12161 SH DFND 12161 0 0 ISHARES TR MODERT ALLOC ETF 464289875 39 1000 SH DFND 5 1000 0 0 ISHARES TR MODERT ALLOC ETF 464289875 208 5310 SH DFND 5310 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 4 100 SH DFND 100 0 0 ISHARES TR US TREAS BD ETF 46429B267 536 20609 SH DFND 4 0 0 20609 ISHARES TR US TREAS BD ETF 46429B267 30 1151 SH DFND 5 1151 0 0 ISHARES TR US TREAS BD ETF 46429B267 90 3467 SH DFND 7 3467 0 0 ISHARES TR US TREAS BD ETF 46429B267 15 578 SH DFND 578 0 0 ISHARES TR A RATE CP BD ETF 46429B291 51 1044 SH DFND 7 1044 0 0 ISHARES TR MSCI UK SM ETF 46429B416 12 340 SH DFND 340 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 10 150 SH DFND 150 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 60 1200 SH DFND 5 1200 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 13 150 SH DFND 5 150 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 3 39 SH DFND 39 0 0 ISHARES TR MSCI INDIA ETF 46429B598 10 240 SH DFND 7 240 0 0 ISHARES TR MSCI INDIA ETF 46429B598 8 201 SH DFND 201 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3215 63415 SH DFND 5 63415 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 110 2173 SH DFND 7 2173 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7181 141639 SH DFND 141639 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4 41 SH DFND 5 41 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 87 857 SH DFND 8 857 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 18214 179379 SH DFND 179379 0 0 ISHARES TR MSCI CHINA ETF 46429B671 440 7764 SH DFND 6 7764 0 0 ISHARES TR MSCI CHINA ETF 46429B671 723 12755 SH DFND 12755 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 57 893 SH DFND 5 893 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4619 72899 SH DFND 7 72899 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 130 2053 SH DFND 8 2053 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 142 2237 SH DFND 2237 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 534 7340 SH DFND 5 7340 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 115 1588 SH DFND 8 1588 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 177 2438 SH DFND 2438 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3760 36971 SH DFND 36971 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 25 186 SH DFND 5 140 46 0 ISHARES TR MSCI USA QLT FCT 46432F339 88 659 SH DFND 8 659 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1818 13623 SH DFND 13623 0 0 ISHARES TR MSCI USA VALUE 46432F388 165 1713 SH DFND 5 1713 0 0 ISHARES TR MSCI USA VALUE 46432F388 274 2846 SH DFND 2846 0 0 ISHARES TR MSCI USA MMENTM 46432F396 42530 307495 SH DFND 2 307495 0 0 ISHARES TR MSCI USA MMENTM 46432F396 211 1526 SH DFND 5 1526 0 0 ISHARES TR MSCI USA MMENTM 46432F396 25 183 SH DFND 8 183 0 0 ISHARES TR MSCI USA MMENTM 46432F396 198 1430 SH DFND 1430 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 78 1341 SH DFND 5 1341 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 9 157 SH DFND 157 0 0 ISHARES TR CORE MSCI EAFE 46432F842 296819 4999480 SH DFND 2 4999480 0 0 ISHARES TR CORE MSCI EAFE 46432F842 21816 367453 SH DFND 4 0 0 367453 ISHARES TR CORE MSCI EAFE 46432F842 106542 1794542 SH DFND 5 1794542 0 0 ISHARES TR CORE MSCI EAFE 46432F842 576 9701 SH DFND 7 9701 0 0 ISHARES TR CORE MSCI EAFE 46432F842 449 7566 SH DFND 8 7566 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2109 35518 SH DFND 34028 0 1490 ISHARES TR CORE 1 5 YR USD 46432F859 21 452 SH DFND 5 452 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 685 14518 SH DFND 7 14518 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 6637 140569 SH DFND 140569 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 605 12388 SH DFND 7 12388 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 6019 123187 SH DFND 123187 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 8841 176288 SH DFND 1 176288 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1826 36407 SH DFND 36407 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 128 3117 SH DFND 5 3117 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 893 21770 SH DFND 21770 0 0 ISHARES TR MSCI LW CRB TG 46434V464 117 792 SH DFND 792 0 0 ISHARES TR CORE TOTAL USD 46434V613 304 6556 SH DFND 4 0 0 6556 ISHARES TR CORE DIV GRWTH 46434V621 2 32 SH DFND 5 32 0 0 ISHARES TR CORE DIV GRWTH 46434V621 7 153 SH DFND 8 153 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1427 29842 SH DFND 29842 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 203 6272 SH DFND 5 6272 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 191 5921 SH DFND 7 5921 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 36 1100 SH DFND 1100 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 63679 2575475 SH DFND 2 2575475 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 16 651 SH DFND 651 0 0 ISHARES TR CUR HED MSCI GER 46434V704 10 326 SH DFND 326 0 0 ISHARES TR CORE MSCI EURO 46434V738 5761 125642 SH DFND 1 125642 0 0 ISHARES TR HDG MSCI EAFE 46434V803 69 2128 SH DFND 5 2128 0 0 ISHARES TR HDG MSCI EAFE 46434V803 76 2350 SH DFND 2350 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 228 4559 SH DFND 4559 0 0 ISHARES TR CORE MSCI INTL 46435G326 27 500 SH DFND 5 500 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 19 600 SH DFND 5 600 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4578 146685 SH DFND 146685 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 58 629 SH DFND 629 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 8097 127679 SH DFND 1 127679 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 75 1186 SH DFND 5 1186 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 42 661 SH DFND 7 661 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1170 20030 SH DFND 20030 0 0 ISHARES TR CORE INTL AGGR 46435G672 196 3934 SH DFND 7 3934 0 0 ISHARES TR MSCI CDA ETF 46435G706 1031 31330 SH DFND 7 31330 0 0 ISHARES TR CYBERSECURITY 46435U135 1515 41327 SH DFND 41327 0 0 ISHARES TR GENOMICS IMMUN 46435U192 83 2730 SH DFND 2730 0 0 ISHARES TR ESG MSCI LEADR 46435U218 16 221 SH DFND 221 0 0 ISHARES TR SELF DRIVNG EV 46435U366 111 2852 SH DFND 2852 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 41 1450 SH DFND 8 1450 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 24 863 SH DFND 863 0 0 ISHARES TR US INFRASTRUC 46435U713 63 1800 SH DFND 8 1800 0 0 ISHARES TR US INFRASTRUC 46435U713 5 130 SH DFND 130 0 0 ISHARES TR BROAD USD HIGH 46435U853 19 542 SH DFND 5 542 0 0 ISHARES TR BROAD USD HIGH 46435U853 3 90 SH DFND 7 90 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 2755 57075 SH DFND 2 57075 0 0 ISHARES TR ESG EAFE ETF 46436E759 41 732 SH DFND 732 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 5415 141200 SH DFND 2 141200 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 12962 262221 SH DFND 262221 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 2533 27804 SH DFND 27804 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 7 294 SH DFND 294 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8 180 SH DFND 5 180 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10 237 SH DFND 8 237 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4 100 SH DFND 100 0 0 ISTAR INC COM 45031U101 117 7579 SH DFND 2 7579 0 0 ISTAR INC COM 45031U101 34 2193 SH DFND 4 0 0 2193 ISTAR INC COM 45031U101 21 1353 SH DFND 5 1353 0 0 ISTAR INC COM 45031U101 1 51 SH DFND 51 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 2 SH DFND 4 0 0 2 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7 1441 SH DFND 5 750 0 691 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 61 13211 SH DFND 13211 0 0 ITERIS INC NEW COM 46564T107 47 14900 SH DFND 14900 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 688 69100 SH DFND 69100 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 2 5000 SH DFND 5000 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 590 60000 SH DFND 60000 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 0 5000 SH DFND 5000 0 0 ITRON INC COM 465741106 211 4127 SH DFND 2 4127 0 0 ITRON INC COM 465741106 5 104 SH DFND 4 0 0 104 ITRON INC COM 465741106 4986 97431 SH DFND 97431 0 0 ITRON INC NOTE3/1 465741AN6 1 1000 PRN DFND 1000 0 0 ITT INC COM 45073V108 484 6959 SH DFND 2 6959 0 0 ITT INC COM 45073V108 174 2505 SH DFND 4 0 0 2505 ITT INC COM 45073V108 192 2763 SH DFND 5 2763 0 0 ITT INC COM 45073V108 1 13 SH DFND 13 0 0 IVERIC BIO INC COM 46583P102 7 700 SH DFND 1 700 0 0 IVERIC BIO INC COM 46583P102 10 932 SH DFND 2 932 0 0 IVERIC BIO INC COM 46583P102 1348 129090 SH DFND 129090 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 2958 300000 SH DFND 6 300000 0 0 J & J SNACK FOODS CORP COM 466032109 192 1371 SH DFND 2 1371 0 0 J & J SNACK FOODS CORP COM 466032109 24 173 SH DFND 4 0 0 173 J & J SNACK FOODS CORP COM 466032109 21 149 SH DFND 5 149 0 0 J & J SNACK FOODS CORP COM 466032109 2 12 SH DFND 12 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 7 132 SH DFND 8 132 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 346 5775 SH DFND 7 5775 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 548 9130 SH DFND 9130 0 0 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 11 237 SH DFND 237 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1797 32323 SH DFND 32323 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16 290 SH DFND 290 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13 265 SH DFND 5 265 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 17919 357728 SH DFND 357728 0 0 JABIL INC COM 466313103 614 11327 SH DFND 2 11327 0 0 JABIL INC COM 466313103 164 3023 SH DFND 4 0 0 3023 JABIL INC COM 466313103 2386 44009 SH DFND 5 43589 0 420 JABIL INC COM 466313103 1144 21100 SH DFND 6 21100 0 0 JABIL INC COM 466313103 156 2884 SH DFND 8 2884 0 0 JABIL INC COM 466313103 9 157 SH DFND 157 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3441 350000 SH DFND 350000 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 7 262 SH DFND 4 0 0 262 JACKSON FINANCIAL INC COM CL A 46817M107 7380 267545 SH DFND 267545 0 0 JACOBS ENGR GROUP INC COM 469814107 5200 37515 SH DFND 2 37515 0 0 JACOBS ENGR GROUP INC COM 469814107 507 3659 SH DFND 4 0 0 3659 JACOBS ENGR GROUP INC COM 469814107 631 4552 SH DFND 5 1105 0 3447 JACOBS ENGR GROUP INC COM 469814107 14 100 SH DFND 8 100 0 0 JACOBS ENGR GROUP INC COM 469814107 6815 49170 SH DFND 49170 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 1941 192165 SH DFND 6 192165 0 0 JAMF HLDG CORP COM 47074L105 1 31 SH DFND 2 31 0 0 JAMF HLDG CORP COM 47074L105 6435 239044 SH DFND 239044 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 367 13359 SH DFND 2 13359 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 23 851 SH DFND 4 0 0 851 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 51 1871 SH DFND 5 1538 0 333 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 20 719 SH DFND 719 0 0 JATT ACQUISITION CORP SHS CL A G50752107 3228 324700 SH DFND 6 324700 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 973 100000 SH DFND 100000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 6097 619600 SH DFND 6 619600 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 35434 3601056 SH DFND 3601056 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 90 SH DFND 1 90 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1941 12379 SH DFND 2 12379 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 203 1294 SH DFND 4 0 0 1294 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16 103 SH DFND 5 103 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 63 SH DFND 7 63 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23 149 SH DFND 8 149 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 39 SH DFND 39 0 0 JBG SMITH PPTYS COM 46590V100 239 8980 SH DFND 2 8980 0 0 JBG SMITH PPTYS COM 46590V100 56 2082 SH DFND 4 0 0 2082 JBG SMITH PPTYS COM 46590V100 22 831 SH DFND 5 831 0 0 JBG SMITH PPTYS COM 46590V100 285 10669 SH DFND 10669 0 0 JD.COM INC SPON ADR CL A 47215P106 2354 32688 SH DFND 1 32688 0 0 JD.COM INC SPON ADR CL A 47215P106 4647 64539 SH DFND 2 64539 0 0 JD.COM INC SPON ADR CL A 47215P106 30 412 SH DFND 4 0 0 412 JD.COM INC SPON ADR CL A 47215P106 37 512 SH DFND 5 375 0 137 JD.COM INC SPON ADR CL A 47215P106 1087 15100 SH DFND 6 15100 0 0 JD.COM INC SPON ADR CL A 47215P106 5450 75700 SH DFND 7 75700 0 0 JD.COM INC SPON ADR CL A 47215P106 69857 970239 SH DFND 970239 0 0 JEFFERIES FINL GROUP INC COM 47233W109 435 15159 SH DFND 2 15159 0 0 JEFFERIES FINL GROUP INC COM 47233W109 52 1799 SH DFND 4 0 0 1799 JEFFERIES FINL GROUP INC COM 47233W109 67 2338 SH DFND 5 2338 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3 92 SH DFND 92 0 0 JETBLUE AWYS CORP COM 477143101 0 48 SH DFND 1 48 0 0 JETBLUE AWYS CORP COM 477143101 224 25004 SH DFND 2 25004 0 0 JETBLUE AWYS CORP COM 477143101 98 10912 SH DFND 4 0 0 10912 JETBLUE AWYS CORP COM 477143101 99 11058 SH DFND 5 11058 0 0 JETBLUE AWYS CORP COM 477143101 4327 483165 SH DFND 483165 0 0 JETBLUE AWYS CORP COM 477143101 3795 423800 SH Put DFND 423800 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 505 51500 SH DFND 51500 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 335 2907 SH DFND 2 2907 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 83 721 SH DFND 4 0 0 721 JOHN BEAN TECHNOLOGIES CORP COM 477839104 760 6592 SH DFND 5 6592 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5573 48354 SH DFND 48354 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 0 500 PRN DFND 500 0 0 JOHNSON & JOHNSON COM 478160104 259106 1422876 SH DFND 2 1422876 0 0 JOHNSON & JOHNSON COM 478160104 13331 73205 SH DFND 4 0 0 73205 JOHNSON & JOHNSON COM 478160104 204005 1120291 SH DFND 5 994402 84618 41271 JOHNSON & JOHNSON COM 478160104 150565 826826 SH DFND 6 826826 0 0 JOHNSON & JOHNSON COM 478160104 46949 257820 SH DFND 7 257820 0 0 JOHNSON & JOHNSON COM 478160104 6929 38049 SH DFND 8 38049 0 0 JOHNSON & JOHNSON COM 478160104 459517 2523431 SH DFND 2518322 0 5109 JOHNSON CTLS INTL PLC SHS G51502105 14252 288962 SH DFND 2 288962 0 0 JOHNSON CTLS INTL PLC SHS G51502105 968 19636 SH DFND 4 0 0 19636 JOHNSON CTLS INTL PLC SHS G51502105 2393 48521 SH DFND 5 42082 0 6439 JOHNSON CTLS INTL PLC SHS G51502105 37795 766321 SH DFND 6 766321 0 0 JOHNSON CTLS INTL PLC SHS G51502105 47 957 SH DFND 8 957 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5755 116695 SH DFND 116575 0 120 JOINT CORP COM 47973J102 7 477 SH DFND 1 477 0 0 JOINT CORP COM 47973J102 20 1327 SH DFND 2 1327 0 0 JOINT CORP COM 47973J102 373 24405 SH DFND 24405 0 0 JONES LANG LASALLE INC COM 48020Q107 4 20 SH DFND 1 20 0 0 JONES LANG LASALLE INC COM 48020Q107 713 3978 SH DFND 2 3978 0 0 JONES LANG LASALLE INC COM 48020Q107 130 724 SH DFND 4 0 0 724 JONES LANG LASALLE INC COM 48020Q107 858 4786 SH DFND 4786 0 0 JPMORGAN CHASE & CO COM 46625H100 350401 2831753 SH DFND 2 2831753 0 0 JPMORGAN CHASE & CO COM 46625H100 9900 80005 SH DFND 4 0 0 80005 JPMORGAN CHASE & CO COM 46625H100 166088 1342234 SH DFND 5 1049131 239551 53552 JPMORGAN CHASE & CO COM 46625H100 7442 60142 SH DFND 7 60142 0 0 JPMORGAN CHASE & CO COM 46625H100 1726 13952 SH DFND 8 13952 0 0 JPMORGAN CHASE & CO COM 46625H100 349665 2825806 SH DFND 2819019 0 6787 JPMORGAN CHASE & CO COM 46625H100 40166 324600 SH Call DFND 324600 0 0 JPMORGAN CHASE & CO COM 46625H100 32940 266200 SH Put DFND 266200 0 0 JUNIPER NETWORKS INC COM 48203R104 0 1 SH DFND 1 1 0 0 JUNIPER NETWORKS INC COM 48203R104 2920 100034 SH DFND 2 100034 0 0 JUNIPER NETWORKS INC COM 48203R104 258 8828 SH DFND 4 0 0 8828 JUNIPER NETWORKS INC COM 48203R104 218 7484 SH DFND 5 445 0 7039 JUNIPER NETWORKS INC COM 48203R104 12 420 SH DFND 8 420 0 0 JUNIPER NETWORKS INC COM 48203R104 1336 45773 SH DFND 45585 0 188 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 443 44375 SH DFND 6 44375 0 0 KADANT INC COM 48282T104 40 218 SH DFND 4 0 0 218 KADANT INC COM 48282T104 171 926 SH DFND 5 129 0 797 KADANT INC COM 48282T104 2 9 SH DFND 9 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 332 33687 SH DFND 6 33687 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 5349 542522 SH DFND 542522 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1369 15813 SH DFND 2 15813 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 56 647 SH DFND 4 0 0 647 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 12 SH DFND 12 0 0 KAR AUCTION SVCS INC COM 48238T109 180 11126 SH DFND 2 11126 0 0 KAR AUCTION SVCS INC COM 48238T109 2 117 SH DFND 4 0 0 117 KAR AUCTION SVCS INC COM 48238T109 2 93 SH DFND 93 0 0 KARUNA THERAPEUTICS INC COM 48576A100 4 31 SH DFND 1 31 0 0 KARUNA THERAPEUTICS INC COM 48576A100 3 21 SH DFND 4 0 0 21 KARUNA THERAPEUTICS INC COM 48576A100 1269 10423 SH DFND 10423 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 171 18000 SH DFND 5 18000 0 0 KB HOME COM 48666K109 245 7118 SH DFND 2 7118 0 0 KB HOME COM 48666K109 367 10676 SH DFND 4 0 0 10676 KB HOME COM 48666K109 317 9213 SH DFND 5 9213 0 0 KB HOME COM 48666K109 359 10425 SH DFND 10425 0 0 KBR INC COM 48242W106 538 11149 SH DFND 2 11149 0 0 KBR INC COM 48242W106 489 10119 SH DFND 4 0 0 10119 KBR INC COM 48242W106 136 2807 SH DFND 5 2807 0 0 KBR INC COM 48242W106 16399 339600 SH DFND 339600 0 0 KE HLDGS INC SPONSORED ADS 482497104 624 32295 SH DFND 2 32295 0 0 KE HLDGS INC SPONSORED ADS 482497104 8660 448000 SH DFND 448000 0 0 KELLOGG CO COM 487836108 23722 333961 SH DFND 2 333961 0 0 KELLOGG CO COM 487836108 243 3418 SH DFND 4 0 0 3418 KELLOGG CO COM 487836108 6057 85265 SH DFND 5 83635 0 1630 KELLOGG CO COM 487836108 3 42 SH DFND 6 42 0 0 KELLOGG CO COM 487836108 14 200 SH DFND 8 200 0 0 KELLOGG CO COM 487836108 19362 272584 SH DFND 272434 0 150 KELLY SVCS INC CL A 488152208 62 3167 SH DFND 2 3167 0 0 KELLY SVCS INC CL A 488152208 172 8746 SH DFND 4 0 0 8746 KELLY SVCS INC CL A 488152208 1 27 SH DFND 27 0 0 KELLY SVCS INC CL B 488152307 3 162 SH DFND 162 0 0 KEMPER CORP COM 488401100 229 4706 SH DFND 2 4706 0 0 KEMPER CORP COM 488401100 118 2424 SH DFND 4 0 0 2424 KEMPER CORP COM 488401100 62 1278 SH DFND 5 1278 0 0 KEMPER CORP COM 488401100 13 266 SH DFND 266 0 0 KENNAMETAL INC COM 489170100 1 52 SH DFND 1 52 0 0 KENNAMETAL INC COM 489170100 154 6408 SH DFND 2 6408 0 0 KENNAMETAL INC COM 489170100 20 847 SH DFND 4 0 0 847 KENNAMETAL INC COM 489170100 11 450 SH DFND 5 450 0 0 KENNAMETAL INC COM 489170100 194 8033 SH DFND 8033 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 803 81000 SH DFND 6 81000 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 10938 1103748 SH DFND 1103748 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3914 398181 SH DFND 398181 0 0 KEROS THERAPEUTICS INC COM 492327101 336 11613 SH DFND 11613 0 0 KEURIG DR PEPPER INC COM 49271V100 15421 429199 SH DFND 2 429199 0 0 KEURIG DR PEPPER INC COM 49271V100 368 10237 SH DFND 4 0 0 10237 KEURIG DR PEPPER INC COM 49271V100 3800 105751 SH DFND 5 104392 0 1359 KEURIG DR PEPPER INC COM 49271V100 14 400 SH DFND 8 400 0 0 KEURIG DR PEPPER INC COM 49271V100 6250 173959 SH DFND 173747 0 212 KEYCORP COM 493267108 0 14 SH DFND 1 14 0 0 KEYCORP COM 493267108 39787 2199629 SH DFND 2 2199629 0 0 KEYCORP COM 493267108 1343 74235 SH DFND 4 0 0 74235 KEYCORP COM 493267108 1925 106414 SH DFND 5 91937 0 14477 KEYCORP COM 493267108 110 6105 SH DFND 8 6105 0 0 KEYCORP COM 493267108 6903 381631 SH DFND 381063 0 568 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9380 65783 SH DFND 2 65783 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 576 4042 SH DFND 4 0 0 4042 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1497 10499 SH DFND 5 8734 0 1765 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1015 7118 SH DFND 7 7118 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 3 SH DFND 8 3 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6581 46155 SH DFND 46109 0 46 KFORCE INC COM 493732101 2381 38421 SH DFND 1 38421 0 0 KFORCE INC COM 493732101 13 205 SH DFND 4 0 0 205 KFORCE INC COM 493732101 1657 26740 SH DFND 5 26740 0 0 KFORCE INC COM 493732101 258 4164 SH DFND 4164 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 4993 510000 SH DFND 6 510000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3897 399728 SH DFND 6 399728 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 9750 1000000 SH DFND 1000000 0 0 KILROY RLTY CORP COM 49427F108 452 8307 SH DFND 2 8307 0 0 KILROY RLTY CORP COM 49427F108 91 1677 SH DFND 4 0 0 1677 KILROY RLTY CORP COM 49427F108 89 1639 SH DFND 5 1639 0 0 KILROY RLTY CORP COM 49427F108 562 10341 SH DFND 10341 0 0 KIMBERLY-CLARK CORP COM 494368103 30998 232555 SH DFND 2 232555 0 0 KIMBERLY-CLARK CORP COM 494368103 4614 34615 SH DFND 3 34615 0 0 KIMBERLY-CLARK CORP COM 494368103 2289 17174 SH DFND 4 0 0 17174 KIMBERLY-CLARK CORP COM 494368103 17939 134585 SH DFND 5 75032 55660 3893 KIMBERLY-CLARK CORP COM 494368103 53 400 SH DFND 7 400 0 0 KIMBERLY-CLARK CORP COM 494368103 208 1558 SH DFND 8 1558 0 0 KIMBERLY-CLARK CORP COM 494368103 15341 115090 SH DFND 114554 0 536 KIMCO RLTY CORP COM 49446R109 3900 186559 SH DFND 2 186559 0 0 KIMCO RLTY CORP COM 49446R109 323 15459 SH DFND 4 0 0 15459 KIMCO RLTY CORP COM 49446R109 138 6596 SH DFND 5 919 0 5677 KIMCO RLTY CORP COM 49446R109 2459 117611 SH DFND 117279 0 332 KINDER MORGAN INC DEL COM 49456B101 73495 4270469 SH DFND 2 4270469 0 0 KINDER MORGAN INC DEL COM 49456B101 957 55579 SH DFND 4 0 0 55579 KINDER MORGAN INC DEL COM 49456B101 924 53712 SH DFND 5 26133 1131 26448 KINDER MORGAN INC DEL COM 49456B101 89 5200 SH DFND 7 5200 0 0 KINDER MORGAN INC DEL COM 49456B101 34 1956 SH DFND 8 1956 0 0 KINDER MORGAN INC DEL COM 49456B101 21350 1240570 SH DFND 1239686 0 884 KINROSS GOLD CORP COM 496902404 14735 3630308 SH DFND 2 3630308 0 0 KINROSS GOLD CORP COM 496902404 22 5444 SH DFND 4 0 0 5444 KINROSS GOLD CORP COM 496902404 17 4176 SH DFND 5 4000 0 176 KINROSS GOLD CORP COM 496902404 7630 1879908 SH DFND 6 1879908 0 0 KINROSS GOLD CORP COM 496902404 2672 658300 SH Call DFND 6 658300 0 0 KINROSS GOLD CORP COM 496902404 101 25000 SH Put DFND 6 25000 0 0 KINROSS GOLD CORP COM 496902404 7589 1869724 SH DFND 1869724 0 0 KINSALE CAP GROUP INC COM 49714P108 393 1721 SH DFND 2 1721 0 0 KINSALE CAP GROUP INC COM 49714P108 30 133 SH DFND 4 0 0 133 KINSALE CAP GROUP INC COM 49714P108 16 69 SH DFND 5 69 0 0 KIRBY CORP COM 497266106 310 4723 SH DFND 2 4723 0 0 KIRBY CORP COM 497266106 2168 33000 SH DFND 3 33000 0 0 KIRBY CORP COM 497266106 208 3164 SH DFND 4 0 0 3164 KIRBY CORP COM 497266106 3791 57700 SH DFND 6 57700 0 0 KIRBY CORP COM 497266106 66 1007 SH DFND 1007 0 0 KITE RLTY GROUP TR COM NEW 49803T300 327 17255 SH DFND 2 17255 0 0 KITE RLTY GROUP TR COM NEW 49803T300 66 3475 SH DFND 4 0 0 3475 KITE RLTY GROUP TR COM NEW 49803T300 38 2005 SH DFND 5 2005 0 0 KKR & CO INC COM 48251W104 3 54 SH DFND 2 54 0 0 KKR & CO INC COM 48251W104 741 15092 SH DFND 4 0 0 15092 KKR & CO INC COM 48251W104 87 1771 SH DFND 5 1771 0 0 KKR & CO INC COM 48251W104 4 88 SH DFND 6 88 0 0 KKR & CO INC COM 48251W104 39 785 SH DFND 7 785 0 0 KKR & CO INC COM 48251W104 8 155 SH DFND 8 155 0 0 KKR & CO INC COM 48251W104 43931 894766 SH DFND 894766 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 10 155 SH DFND 6 155 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 3916 400000 SH DFND 6 400000 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 22016 2248851 SH DFND 2248851 0 0 KL ACQUISITION CORP COM CL A 49837C109 492 50000 SH DFND 50000 0 0 KLA CORP COM NEW 482480100 206 602 SH DFND 1 602 0 0 KLA CORP COM NEW 482480100 23984 70233 SH DFND 2 70233 0 0 KLA CORP COM NEW 482480100 2132 6243 SH DFND 4 0 0 6243 KLA CORP COM NEW 482480100 8831 25859 SH DFND 5 17010 3100 5749 KLA CORP COM NEW 482480100 12 36 SH DFND 7 36 0 0 KLA CORP COM NEW 482480100 78 227 SH DFND 8 227 0 0 KLA CORP COM NEW 482480100 30432 89114 SH DFND 89074 0 40 KNIGHTSCOPE INC CLASS A COM 49907V102 50 15000 SH DFND 15000 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 3347 335000 SH DFND 6 335000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1389 29094 SH DFND 2 29094 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 82 1720 SH DFND 4 0 0 1720 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 177 3708 SH DFND 5 3528 0 180 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15839 331700 SH DFND 6 331700 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 121 2542 SH DFND 8 2542 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 7 SH DFND 7 0 0 KODIAK SCIENCES INC COM 50015M109 19 2152 SH DFND 4 0 0 2152 KODIAK SCIENCES INC COM 50015M109 1695 195941 SH DFND 195941 0 0 KOHLS CORP COM 500255104 399 10146 SH DFND 2 10146 0 0 KOHLS CORP COM 500255104 173 4394 SH DFND 4 0 0 4394 KOHLS CORP COM 500255104 98 2490 SH DFND 5 2303 0 187 KOHLS CORP COM 500255104 3 71 SH DFND 8 71 0 0 KOHLS CORP COM 500255104 286 7281 SH DFND 7281 0 0 KOHLS CORP COM 500255104 8 200 SH Put DFND 200 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 14 617 SH DFND 2 617 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 41 1889 SH DFND 4 0 0 1889 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 82 3730 SH DFND 5 3730 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1221 55642 SH DFND 55642 0 0 KONTOOR BRANDS INC COM 50050N103 146 4259 SH DFND 2 4259 0 0 KONTOOR BRANDS INC COM 50050N103 43 1252 SH DFND 4 0 0 1252 KONTOOR BRANDS INC COM 50050N103 140 4072 SH DFND 5 4072 0 0 KONTOOR BRANDS INC COM 50050N103 2 44 SH DFND 44 0 0 KORN FERRY COM NEW 500643200 283 4933 SH DFND 2 4933 0 0 KORN FERRY COM NEW 500643200 30 523 SH DFND 4 0 0 523 KORN FERRY COM NEW 500643200 67 1172 SH DFND 5 1172 0 0 KORN FERRY COM NEW 500643200 2 41 SH DFND 41 0 0 KORNIT DIGITAL LTD SHS M6372Q113 395 11157 SH DFND 2 11157 0 0 KORNIT DIGITAL LTD SHS M6372Q113 35 992 SH DFND 4 0 0 992 KOSMOS ENERGY LTD COM 500688106 1525 205200 SH DFND 3 205200 0 0 KOSMOS ENERGY LTD COM 500688106 72 9695 SH DFND 4 0 0 9695 KOSMOS ENERGY LTD COM 500688106 4 476 SH DFND 5 476 0 0 KOSMOS ENERGY LTD COM 500688106 1015 136588 SH DFND 136588 0 0 KOSMOS ENERGY LTD COM 500688106 557 75000 SH Call DFND 75000 0 0 KRAFT HEINZ CO COM 500754106 21675 557633 SH DFND 2 557633 0 0 KRAFT HEINZ CO COM 500754106 1079 27762 SH DFND 4 0 0 27762 KRAFT HEINZ CO COM 500754106 1274 32787 SH DFND 5 22359 922 9506 KRAFT HEINZ CO COM 500754106 3575 91970 SH DFND 7 91970 0 0 KRAFT HEINZ CO COM 500754106 0 1 SH DFND 8 1 0 0 KRAFT HEINZ CO COM 500754106 20699 532530 SH DFND 532364 0 166 KRANESHARES TR CSI CHI INTERNET 500767306 34035 1020541 SH DFND 1 1020541 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 4509 135200 SH DFND 6 135200 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 23 700 SH DFND 7 700 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 24437 732746 SH DFND 732746 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 14341 430000 SH Put DFND 430000 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 5 200 SH DFND 200 0 0 KRANESHARES TR MSCI CN ESG LEAD 500767660 16 697 SH DFND 697 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 317 6574 SH DFND 6574 0 0 KRANESHARES TR QUADRTC INT RT 500767736 115 4500 SH DFND 4500 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 83 2210 SH DFND 2210 0 0 KROGER CO COM 501044101 27290 547560 SH DFND 2 547560 0 0 KROGER CO COM 501044101 1034 20755 SH DFND 4 0 0 20755 KROGER CO COM 501044101 10581 212302 SH DFND 5 196248 0 16054 KROGER CO COM 501044101 29515 592200 SH DFND 6 592200 0 0 KROGER CO COM 501044101 1 23 SH DFND 7 23 0 0 KROGER CO COM 501044101 126 2537 SH DFND 8 2537 0 0 KROGER CO COM 501044101 11257 225853 SH DFND 225689 0 164 KRONOS BIO INC COM 50107A104 947 251853 SH DFND 1 251853 0 0 KRONOS BIO INC COM 50107A104 0 80 SH DFND 2 80 0 0 KRONOS BIO INC COM 50107A104 0 32 SH DFND 32 0 0 KT CORP SPONSORED ADR 48268K101 1627 113285 SH DFND 113285 0 0 KULICKE & SOFFA INDS INC COM 501242101 250 5412 SH DFND 2 5412 0 0 KULICKE & SOFFA INDS INC COM 501242101 23 494 SH DFND 4 0 0 494 KULICKE & SOFFA INDS INC COM 501242101 95 2050 SH DFND 5 2050 0 0 KULICKE & SOFFA INDS INC COM 501242101 1871 40444 SH DFND 40444 0 0 KULICKE & SOFFA INDS INC COM 501242101 7820 169000 SH Put DFND 169000 0 0 KYMERA THERAPEUTICS INC COM 501575104 3 151 SH DFND 2 151 0 0 KYMERA THERAPEUTICS INC COM 501575104 1173 59219 SH DFND 59219 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 4 SH DFND 1 4 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 144 14263 SH DFND 2 14263 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 55 5440 SH DFND 4 0 0 5440 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 293 SH DFND 5 293 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 48 SH DFND 7 48 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 334 SH DFND 8 334 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 64 6379 SH DFND 6379 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 27143 114598 SH DFND 2 114598 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 939 3963 SH DFND 4 0 0 3963 L3HARRIS TECHNOLOGIES INC COM 502431109 5970 25206 SH DFND 5 23618 0 1588 L3HARRIS TECHNOLOGIES INC COM 502431109 13 55 SH DFND 7 55 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9 37 SH DFND 8 37 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7864 33201 SH DFND 33143 0 58 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12718 52657 SH DFND 2 52657 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18066 74800 SH DFND 3 74800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 597 2471 SH DFND 4 0 0 2471 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1790 7413 SH DFND 5 2843 1200 3370 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1836 7600 SH DFND 6 7600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5101 21118 SH DFND 7 21118 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 22 SH DFND 8 22 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8149 33741 SH DFND 33401 0 340 LAKELAND FINL CORP COM 511656100 157 2324 SH DFND 2 2324 0 0 LAKELAND FINL CORP COM 511656100 102 1517 SH DFND 4 0 0 1517 LAKELAND FINL CORP COM 511656100 1 19 SH DFND 19 0 0 LAM RESEARCH CORP COM 512807108 1 2 SH DFND 1 2 0 0 LAM RESEARCH CORP COM 512807108 33726 74114 SH DFND 2 74114 0 0 LAM RESEARCH CORP COM 512807108 1628 3578 SH DFND 4 0 0 3578 LAM RESEARCH CORP COM 512807108 15584 34247 SH DFND 5 32238 0 2009 LAM RESEARCH CORP COM 512807108 435 957 SH DFND 8 957 0 0 LAM RESEARCH CORP COM 512807108 21556 47370 SH DFND 47318 0 52 LAMAR ADVERTISING CO NEW CL A 512816109 1135 12351 SH DFND 2 12351 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 157 1709 SH DFND 4 0 0 1709 LAMAR ADVERTISING CO NEW CL A 512816109 2801 30481 SH DFND 5 30353 0 128 LAMAR ADVERTISING CO NEW CL A 512816109 851 9261 SH DFND 9261 0 0 LAMB WESTON HLDGS INC COM 513272104 2846 39304 SH DFND 2 39304 0 0 LAMB WESTON HLDGS INC COM 513272104 969 13377 SH DFND 4 0 0 13377 LAMB WESTON HLDGS INC COM 513272104 822 11357 SH DFND 5 3882 0 7475 LAMB WESTON HLDGS INC COM 513272104 2484 34300 SH DFND 6 34300 0 0 LAMB WESTON HLDGS INC COM 513272104 22 300 SH DFND 8 300 0 0 LAMB WESTON HLDGS INC COM 513272104 22475 310343 SH DFND 310343 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 321 32300 SH DFND 32300 0 0 LANCASTER COLONY CORP COM 513847103 206 1560 SH DFND 2 1560 0 0 LANCASTER COLONY CORP COM 513847103 36 270 SH DFND 4 0 0 270 LANCASTER COLONY CORP COM 513847103 756 5716 SH DFND 5 5716 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 272 27710 SH DFND 27710 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 13 25000 SH DFND 25000 0 0 LANDSTAR SYS INC COM 515098101 436 2941 SH DFND 2 2941 0 0 LANDSTAR SYS INC COM 515098101 337 2273 SH DFND 4 0 0 2273 LANDSTAR SYS INC COM 515098101 566 3815 SH DFND 5 2044 0 1771 LANDSTAR SYS INC COM 515098101 90 608 SH DFND 608 0 0 LANNET INC COM 516012101 27 44161 SH DFND 44161 0 0 LANTHEUS HLDGS INC COM 516544103 419 6307 SH DFND 2 6307 0 0 LANTHEUS HLDGS INC COM 516544103 7728 116207 SH DFND 3 116207 0 0 LANTHEUS HLDGS INC COM 516544103 43 643 SH DFND 4 0 0 643 LANTHEUS HLDGS INC COM 516544103 19 291 SH DFND 5 291 0 0 LANTHEUS HLDGS INC COM 516544103 4 53 SH DFND 53 0 0 LAREDO PETROLEUM INC COM 516806205 8 94 SH DFND 1 94 0 0 LAREDO PETROLEUM INC COM 516806205 107 1333 SH DFND 2 1333 0 0 LAREDO PETROLEUM INC COM 516806205 7760 96745 SH DFND 3 96745 0 0 LAREDO PETROLEUM INC COM 516806205 1 13 SH DFND 13 0 0 LARGO INC COM 517097101 1 200 SH DFND 8 200 0 0 LARGO INC COM 517097101 106 14431 SH DFND 14431 0 0 LAS VEGAS SANDS CORP COM 517834107 3298 92766 SH DFND 2 92766 0 0 LAS VEGAS SANDS CORP COM 517834107 345 9701 SH DFND 4 0 0 9701 LAS VEGAS SANDS CORP COM 517834107 184 5177 SH DFND 5 2814 0 2363 LAS VEGAS SANDS CORP COM 517834107 30 850 SH DFND 7 850 0 0 LAS VEGAS SANDS CORP COM 517834107 41 1160 SH DFND 8 1160 0 0 LAS VEGAS SANDS CORP COM 517834107 1689 47503 SH DFND 47387 0 116 LAS VEGAS SANDS CORP COM 517834107 64 1800 SH Put DFND 1800 0 0 LAS VEGAS SANDS CORP COM 517834107 13509 380000 SH Call DFND 380000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 576 11608 SH DFND 2 11608 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 153 3073 SH DFND 4 0 0 3073 LATTICE SEMICONDUCTOR CORP COM 518415104 1013 20400 SH DFND 6 20400 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 942 18974 SH DFND 18974 0 0 LAUDER ESTEE COS INC CL A 518439104 29813 113188 SH DFND 2 113188 0 0 LAUDER ESTEE COS INC CL A 518439104 5004 19000 SH DFND 3 19000 0 0 LAUDER ESTEE COS INC CL A 518439104 1572 5968 SH DFND 4 0 0 5968 LAUDER ESTEE COS INC CL A 518439104 15064 57194 SH DFND 5 54095 0 3099 LAUDER ESTEE COS INC CL A 518439104 1617 6141 SH DFND 7 6141 0 0 LAUDER ESTEE COS INC CL A 518439104 146 555 SH DFND 8 555 0 0 LAUDER ESTEE COS INC CL A 518439104 28896 109708 SH DFND 109650 0 58 LAUDER ESTEE COS INC CL A 518439104 1923 7300 SH Call DFND 7300 0 0 LCI INDS COM 50189K103 272 2327 SH DFND 2 2327 0 0 LCI INDS COM 50189K103 174 1484 SH DFND 4 0 0 1484 LCI INDS COM 50189K103 114 976 SH DFND 5 976 0 0 LCI INDS COM 50189K103 22405 191575 SH DFND 191575 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2937 300000 SH DFND 300000 0 0 LEAR CORP COM NEW 521865204 1624 11766 SH DFND 2 11766 0 0 LEAR CORP COM NEW 521865204 317 2296 SH DFND 4 0 0 2296 LEAR CORP COM NEW 521865204 201 1460 SH DFND 5 1460 0 0 LEAR CORP COM NEW 521865204 987 7155 SH DFND 7155 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 173 17500 SH DFND 17500 0 0 LEGATO MERGER CORP II COM 52473Y104 7449 748649 SH DFND 748649 0 0 LEGGETT & PLATT INC COM 524660107 398 10922 SH DFND 2 10922 0 0 LEGGETT & PLATT INC COM 524660107 78 2149 SH DFND 4 0 0 2149 LEGGETT & PLATT INC COM 524660107 3213 88255 SH DFND 5 73920 0 14335 LEGGETT & PLATT INC COM 524660107 33 909 SH DFND 909 0 0 LEIDOS HOLDINGS INC COM 525327102 4267 41961 SH DFND 2 41961 0 0 LEIDOS HOLDINGS INC COM 525327102 546 5366 SH DFND 4 0 0 5366 LEIDOS HOLDINGS INC COM 525327102 286 2808 SH DFND 5 1753 0 1055 LEIDOS HOLDINGS INC COM 525327102 3327 32721 SH DFND 7 32721 0 0 LEIDOS HOLDINGS INC COM 525327102 1943 19105 SH DFND 19061 0 44 LEMONADE INC COM 52567D107 12 584 SH DFND 4 0 0 584 LEMONADE INC COM 52567D107 1808 90045 SH DFND 90045 0 0 LEMONADE INC COM 52567D107 1783 88800 SH Put DFND 88800 0 0 LENDINGCLUB CORP COM NEW 52603A208 10865 840310 SH DFND 1 840310 0 0 LENDINGCLUB CORP COM NEW 52603A208 1736 134273 SH DFND 3 134273 0 0 LENDINGCLUB CORP COM NEW 52603A208 39 3002 SH DFND 4 0 0 3002 LENDINGCLUB CORP COM NEW 52603A208 1 78 SH DFND 78 0 0 LENNAR CORP CL A 526057104 7172 89033 SH DFND 2 89033 0 0 LENNAR CORP CL A 526057104 434 5393 SH DFND 4 0 0 5393 LENNAR CORP CL A 526057104 491 6095 SH DFND 5 3399 0 2696 LENNAR CORP CL A 526057104 35 430 SH DFND 7 430 0 0 LENNAR CORP CL A 526057104 18 224 SH DFND 8 224 0 0 LENNAR CORP CL A 526057104 1697 21066 SH DFND 21066 0 0 LENNAR CORP CL B 526057302 3 58 SH DFND 2 58 0 0 LENNAR CORP CL B 526057302 5 88 SH DFND 4 0 0 88 LENNAR CORP CL B 526057302 1 10 SH DFND 5 1 0 9 LENNAR CORP CL B 526057302 3 54 SH DFND 54 0 0 LENNOX INTL INC COM 526107107 1066 5194 SH DFND 2 5194 0 0 LENNOX INTL INC COM 526107107 5769 28100 SH DFND 3 28100 0 0 LENNOX INTL INC COM 526107107 138 671 SH DFND 4 0 0 671 LENNOX INTL INC COM 526107107 338 1646 SH DFND 5 755 0 891 LENNOX INTL INC COM 526107107 35 170 SH DFND 8 170 0 0 LENNOX INTL INC COM 526107107 1 3 SH DFND 3 0 0 LEO HLDGS CORP II COM CL A G5463R102 1414 143710 SH DFND 143710 0 0 LESLIES INC COM 527064109 623 37700 SH DFND 4 0 0 37700 LESLIES INC COM 527064109 5 284 SH DFND 284 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1047 106741 SH DFND 6 106741 0 0 LGI HOMES INC COM 50187T106 167 1902 SH DFND 2 1902 0 0 LGI HOMES INC COM 50187T106 75 851 SH DFND 5 851 0 0 LGI HOMES INC COM 50187T106 1 16 SH DFND 16 0 0 LHC GROUP INC COM 50187A107 400 2509 SH DFND 2 2509 0 0 LHC GROUP INC COM 50187A107 86 538 SH DFND 4 0 0 538 LHC GROUP INC COM 50187A107 6519 40908 SH DFND 40908 0 0 LI AUTO INC SPONSORED ADS 50202M102 4291 112913 SH DFND 2 112913 0 0 LI AUTO INC SPONSORED ADS 50202M102 2898 76254 SH DFND 3 76254 0 0 LI AUTO INC SPONSORED ADS 50202M102 11 290 SH DFND 7 290 0 0 LI AUTO INC SPONSORED ADS 50202M102 2258 59412 SH DFND 59412 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 75901 51000000 PRN DFND 6 51000000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 12 102 SH DFND 2 102 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3058 26700 SH DFND 3 26700 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 75 658 SH DFND 4 0 0 658 LIBERTY BROADBAND CORP COM SER A 530307107 5 44 SH DFND 44 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 82 709 SH DFND 2 709 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3843 33100 SH DFND 3 33100 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1954 16826 SH DFND 4 0 0 16826 LIBERTY BROADBAND CORP COM SER C 530307305 4377 37700 SH DFND 6 37700 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 31 269 SH DFND 269 0 0 LIBERTY ENERGY INC COM CL A 53115L104 106 7938 SH DFND 4 0 0 7938 LIBERTY ENERGY INC COM CL A 53115L104 1221 91210 SH DFND 91210 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 121 5351 SH DFND 2 5351 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 87 3872 SH DFND 4 0 0 3872 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 64 SH DFND 5 64 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 335 14092 SH DFND 2 14092 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 229 9634 SH DFND 4 0 0 9634 LIBERTY GLOBAL PLC SHS CL C G5480U120 7 300 SH DFND 300 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 34 4322 SH DFND 4 0 0 4322 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 29 SH DFND 29 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 50 5555 SH DFND 4 0 0 5555 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9 954 SH DFND 5 954 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 118 SH DFND 118 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 26 725 SH DFND 2 725 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2562 70255 SH DFND 3 70255 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 33 905 SH DFND 4 0 0 905 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13560 371800 SH DFND 6 371800 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 30 824 SH DFND 824 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 51 1274 SH DFND 2 1274 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6993 175100 SH DFND 3 175100 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 39 980 SH DFND 4 0 0 980 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6786 169900 SH DFND 6 169900 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17 415 SH DFND 415 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 4 161 SH DFND 4 0 0 161 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 8 SH DFND 8 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 20 SH DFND 2 20 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 267 4169 SH DFND 4 0 0 4169 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 22 350 SH DFND 7 350 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 41 645 SH DFND 645 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 48 817 SH DFND 4 0 0 817 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4 67 SH DFND 67 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 128 SH DFND 4 0 0 128 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 29 SH DFND 29 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 7 980 SH DFND 7 980 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1072 145651 SH DFND 145651 0 0 LIFE STORAGE INC COM 53223X107 1403 12289 SH DFND 2 12289 0 0 LIFE STORAGE INC COM 53223X107 762 6674 SH DFND 4 0 0 6674 LIFE STORAGE INC COM 53223X107 1109 9718 SH DFND 5 9716 0 2 LIFE STORAGE INC COM 53223X107 5970 52300 SH DFND 6 52300 0 0 LIFE STORAGE INC COM 53223X107 1 12 SH DFND 8 12 0 0 LIFE STORAGE INC COM 53223X107 943 8259 SH DFND 8259 0 0 LIFE STORAGE INC COM 53223X107 297 2600 SH Call DFND 2600 0 0 LIGHT & WONDER INC COM 80874P109 395 7626 SH DFND 2 7626 0 0 LIGHT & WONDER INC COM 80874P109 41 800 SH DFND 4 0 0 800 LIGHT & WONDER INC COM 80874P109 40 770 SH DFND 5 770 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 200 20007 SH DFND 20007 0 0 LIGHTNING EMOTORS INC COM 53228T101 1 250 SH DFND 8 250 0 0 LIGHTNING EMOTORS INC COM 53228T101 85 23291 SH DFND 23291 0 0 LIGHTNING EMOTORS INC COM 53228T101 44 12100 SH Put DFND 12100 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7871 334489 SH DFND 2 334489 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 426 18111 SH DFND 6 18111 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 641 27240 SH DFND 7 27240 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 18060 767521 SH DFND 767521 0 0 LIGHTWAVE LOGIC INC COM 532275104 1040 154586 SH DFND 154586 0 0 LIGHTWAVE LOGIC INC COM 532275104 1376 204500 SH Put DFND 204500 0 0 LILLY ELI & CO COM 532457108 145251 453924 SH DFND 2 453924 0 0 LILLY ELI & CO COM 532457108 9809 30655 SH DFND 4 0 0 30655 LILLY ELI & CO COM 532457108 140204 438151 SH DFND 5 424951 0 13200 LILLY ELI & CO COM 532457108 22175 69300 SH DFND 6 69300 0 0 LILLY ELI & CO COM 532457108 2444 7638 SH DFND 7 7638 0 0 LILLY ELI & CO COM 532457108 2842 8883 SH DFND 8 8883 0 0 LILLY ELI & CO COM 532457108 184776 577442 SH DFND 576335 0 1107 LIMELIGHT NETWORKS INC COM 53261M104 1584 674150 SH DFND 1 674150 0 0 LIMELIGHT NETWORKS INC COM 53261M104 0 106 SH DFND 106 0 0 LINCOLN ELEC HLDGS INC COM 533900106 603 4694 SH DFND 2 4694 0 0 LINCOLN ELEC HLDGS INC COM 533900106 275 2140 SH DFND 4 0 0 2140 LINCOLN ELEC HLDGS INC COM 533900106 390 3039 SH DFND 5 1539 0 1500 LINCOLN NATL CORP IND COM 534187109 1 14 SH DFND 1 14 0 0 LINCOLN NATL CORP IND COM 534187109 3029 62039 SH DFND 2 62039 0 0 LINCOLN NATL CORP IND COM 534187109 412 8447 SH DFND 4 0 0 8447 LINCOLN NATL CORP IND COM 534187109 1587 32509 SH DFND 5 28512 0 3997 LINCOLN NATL CORP IND COM 534187109 1 27 SH DFND 8 27 0 0 LINCOLN NATL CORP IND COM 534187109 418 8557 SH DFND 8276 0 281 LINDE PLC SHS G5494J103 76591 257901 SH DFND 2 257901 0 0 LINDE PLC SHS G5494J103 3032 10210 SH DFND 4 0 0 10210 LINDE PLC SHS G5494J103 43405 146155 SH DFND 5 134200 26 11929 LINDE PLC SHS G5494J103 29405 99015 SH DFND 7 99015 0 0 LINDE PLC SHS G5494J103 5711 19230 SH DFND 8 19230 0 0 LINDE PLC SHS G5494J103 83141 279955 SH DFND 279827 0 128 LINDSAY CORP COM 535555106 125 1006 SH DFND 2 1006 0 0 LINDSAY CORP COM 535555106 86 695 SH DFND 4 0 0 695 LINDSAY CORP COM 535555106 13 106 SH DFND 5 90 0 16 LINDSAY CORP COM 535555106 7 56 SH DFND 25 0 31 LIONS GATE ENTMNT CORP CL A VTG 535919401 10 1048 SH DFND 4 0 0 1048 LIONS GATE ENTMNT CORP CL A VTG 535919401 812 82707 SH DFND 82707 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11 1056 SH DFND 4 0 0 1056 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1232 113313 SH DFND 113313 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 21 2408 SH DFND 7 2408 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 405 46239 SH DFND 46239 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 394 45000 SH Put DFND 45000 0 0 LISTED FD TR HORIZON KINETICS 53656F623 87 2943 SH DFND 2943 0 0 LITHIA MTRS INC COM 536797103 3873 13383 SH DFND 1 13383 0 0 LITHIA MTRS INC COM 536797103 678 2341 SH DFND 2 2341 0 0 LITHIA MTRS INC COM 536797103 50 174 SH DFND 4 0 0 174 LITHIA MTRS INC COM 536797103 140 484 SH DFND 5 484 0 0 LITHIA MTRS INC COM 536797103 1 4 SH DFND 4 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 6035 264148 SH DFND 2 264148 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 37 SH DFND 4 0 0 37 LITHIUM AMERS CORP NEW COM NEW 53680Q207 551 24119 SH DFND 6 24119 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 120 5252 SH DFND 7 5252 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1023 44796 SH DFND 44796 0 0 LITTELFUSE INC COM 537008104 513 1965 SH DFND 2 1965 0 0 LITTELFUSE INC COM 537008104 207 791 SH DFND 4 0 0 791 LITTELFUSE INC COM 537008104 122 468 SH DFND 5 468 0 0 LITTELFUSE INC COM 537008104 1 2 SH DFND 2 0 0 LIVANOVA PLC SHS G5509L101 285 4230 SH DFND 2 4230 0 0 LIVANOVA PLC SHS G5509L101 5 76 SH DFND 4 0 0 76 LIVANOVA PLC SHS G5509L101 26 384 SH DFND 7 384 0 0 LIVANOVA PLC SHS G5509L101 2722 40363 SH DFND 40363 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3417 39386 SH DFND 2 39386 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 423 4878 SH DFND 4 0 0 4878 LIVE NATION ENTERTAINMENT IN COM 538034109 521 6000 SH DFND 6 6000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4 50 SH DFND 7 50 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2430 28014 SH DFND 28014 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1301 15000 SH Call DFND 15000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 807 9300 SH Put DFND 9300 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 4 4000 PRN DFND 4000 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 2904 300000 SH DFND 6 300000 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1248 127300 SH DFND 6 127300 0 0 LIVENT CORP COM 53814L108 519 15145 SH DFND 2 15145 0 0 LIVENT CORP COM 53814L108 2336 68100 SH DFND 3 68100 0 0 LIVENT CORP COM 53814L108 358 10429 SH DFND 4 0 0 10429 LIVENT CORP COM 53814L108 41 1193 SH DFND 5 1193 0 0 LIVENT CORP COM 53814L108 469 13674 SH DFND 13674 0 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 24 8085 PRN DFND 8085 0 0 LIVEPERSON INC COM 538146101 102 6578 SH DFND 2 6578 0 0 LIVEPERSON INC COM 538146101 70 4523 SH DFND 4 0 0 4523 LIVEPERSON INC COM 538146101 16 999 SH DFND 5 999 0 0 LIVEPERSON INC COM 538146101 2408 155054 SH DFND 155054 0 0 LIVEPERSON INC NOTE12/1 538146AD3 2183 2959000 PRN DFND 6 2959000 0 0 LIVEPERSON INC NOTE12/1 538146AD3 4 5500 PRN DFND 5500 0 0 LIVERAMP HLDGS INC COM 53815P108 184 6240 SH DFND 2 6240 0 0 LIVERAMP HLDGS INC COM 53815P108 3828 129600 SH DFND 3 129600 0 0 LIVERAMP HLDGS INC COM 53815P108 293 9911 SH DFND 4 0 0 9911 LIVERAMP HLDGS INC COM 53815P108 90 3052 SH DFND 5 3052 0 0 LIVERAMP HLDGS INC COM 53815P108 1195 40452 SH DFND 40452 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 16956 19700000 PRN DFND 6 19700000 0 0 LKQ CORP COM 501889208 5314 104199 SH DFND 2 104199 0 0 LKQ CORP COM 501889208 801 15703 SH DFND 4 0 0 15703 LKQ CORP COM 501889208 656 12872 SH DFND 5 4265 0 8607 LKQ CORP COM 501889208 2142 42000 SH DFND 6 42000 0 0 LKQ CORP COM 501889208 61 1200 SH DFND 8 1200 0 0 LKQ CORP COM 501889208 989 19385 SH DFND 19297 0 88 LL FLOORING HOLDINGS INC COM 55003T107 29 2722 SH DFND 2 2722 0 0 LL FLOORING HOLDINGS INC COM 55003T107 1781 167700 SH DFND 3 167700 0 0 LL FLOORING HOLDINGS INC COM 55003T107 1 95 SH DFND 8 95 0 0 LL FLOORING HOLDINGS INC COM 55003T107 0 23 SH DFND 23 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 24792 SH DFND 4 0 0 24792 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 3299 SH DFND 5 408 0 2891 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 2879 SH DFND 7 2879 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36920 17581112 SH DFND 17581112 0 0 LOCKHEED MARTIN CORP COM 539830109 83669 197767 SH DFND 2 197767 0 0 LOCKHEED MARTIN CORP COM 539830109 2598 6141 SH DFND 4 0 0 6141 LOCKHEED MARTIN CORP COM 539830109 89121 210653 SH DFND 5 206594 200 3859 LOCKHEED MARTIN CORP COM 539830109 50303 118900 SH DFND 6 118900 0 0 LOCKHEED MARTIN CORP COM 539830109 12726 30079 SH DFND 7 30079 0 0 LOCKHEED MARTIN CORP COM 539830109 1379 3260 SH DFND 8 3260 0 0 LOCKHEED MARTIN CORP COM 539830109 75097 177504 SH DFND 176839 0 665 LOEWS CORP COM 540424108 4468 73643 SH DFND 2 73643 0 0 LOEWS CORP COM 540424108 329 5415 SH DFND 4 0 0 5415 LOEWS CORP COM 540424108 1344 22147 SH DFND 5 13659 0 8488 LOEWS CORP COM 540424108 1164 19184 SH DFND 19054 0 130 LOGITECH INTL S A SHS H50430232 4859 87784 SH DFND 2 87784 0 0 LOGITECH INTL S A SHS H50430232 178 3207 SH DFND 4 0 0 3207 LOGITECH INTL S A SHS H50430232 9 158 SH DFND 5 100 0 58 LOGITECH INTL S A SHS H50430232 150 2704 SH DFND 2704 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4800 490000 SH DFND 6 490000 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 490 50000 SH DFND 50000 0 0 LOOP INDS INC COM 543518104 419 82872 SH DFND 82872 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 11 6072 SH DFND 4 0 0 6072 LORDSTOWN MOTORS CORP COM CL A 54405Q100 10 5173 SH DFND 5173 0 0 LOTTERY COM INC COM 54570M108 4 3015 SH DFND 3015 0 0 LOTTERY COM INC *W EXP 05/09/202 54570M116 2 9000 SH DFND 9000 0 0 LOUISIANA PAC CORP COM 546347105 340 6461 SH DFND 2 6461 0 0 LOUISIANA PAC CORP COM 546347105 166 3162 SH DFND 4 0 0 3162 LOUISIANA PAC CORP COM 546347105 640 12161 SH DFND 5 7887 0 4274 LOUISIANA PAC CORP COM 546347105 432 8200 SH DFND 6 8200 0 0 LOUISIANA PAC CORP COM 546347105 80 1529 SH DFND 8 1529 0 0 LOUISIANA PAC CORP COM 546347105 5710 108513 SH DFND 108513 0 0 LOUISIANA PAC CORP COM 546347105 16230 308400 SH Put DFND 308400 0 0 LOVESAC COMPANY COM 54738L109 24 787 SH DFND 1 787 0 0 LOVESAC COMPANY COM 54738L109 1 20 SH DFND 7 20 0 0 LOVESAC COMPANY COM 54738L109 1116 37028 SH DFND 37028 0 0 LOWES COS INC COM 548661107 52748 285883 SH DFND 2 285883 0 0 LOWES COS INC COM 548661107 3301 17892 SH DFND 4 0 0 17892 LOWES COS INC COM 548661107 90574 490890 SH DFND 5 477681 50 13159 LOWES COS INC COM 548661107 25587 138675 SH DFND 7 138675 0 0 LOWES COS INC COM 548661107 7031 38108 SH DFND 8 38108 0 0 LOWES COS INC COM 548661107 35475 192267 SH DFND 192123 0 144 LPL FINL HLDGS INC COM 50212V100 1266 6611 SH DFND 2 6611 0 0 LPL FINL HLDGS INC COM 50212V100 204 1066 SH DFND 4 0 0 1066 LPL FINL HLDGS INC COM 50212V100 2420 12631 SH DFND 12631 0 0 LPL FINL HLDGS INC COM 50212V100 21801 113800 SH Put DFND 113800 0 0 LUCID DIAGNOSTICS INC COM 54948X109 35 15524 SH DFND 4 0 0 15524 LUCID GROUP INC COM 549498103 3513 192808 SH DFND 2 192808 0 0 LUCID GROUP INC COM 549498103 26 1451 SH DFND 4 0 0 1451 LUCID GROUP INC COM 549498103 36 2000 SH DFND 7 2000 0 0 LUCID GROUP INC COM 549498103 31 1698 SH DFND 8 1698 0 0 LUCID GROUP INC COM 549498103 3148 172801 SH DFND 172801 0 0 LUCID GROUP INC COM 549498103 19772 1085200 SH Put DFND 1085200 0 0 LUCID GROUP INC COM 549498103 5488 301200 SH Call DFND 301200 0 0 LULULEMON ATHLETICA INC COM 550021109 22949 78409 SH DFND 2 78409 0 0 LULULEMON ATHLETICA INC COM 550021109 423 1445 SH DFND 4 0 0 1445 LULULEMON ATHLETICA INC COM 550021109 32239 110152 SH DFND 5 109907 0 245 LULULEMON ATHLETICA INC COM 550021109 5005 17100 SH DFND 6 17100 0 0 LULULEMON ATHLETICA INC COM 550021109 163 556 SH DFND 7 556 0 0 LULULEMON ATHLETICA INC COM 550021109 22 75 SH DFND 8 75 0 0 LULULEMON ATHLETICA INC COM 550021109 36638 125180 SH DFND 124664 0 516 LUMEN TECHNOLOGIES INC COM 550241103 1 44 SH DFND 1 44 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4277 375500 SH DFND 2 375500 0 0 LUMEN TECHNOLOGIES INC COM 550241103 778 68318 SH DFND 4 0 0 68318 LUMEN TECHNOLOGIES INC COM 550241103 75 6621 SH DFND 6 6621 0 0 LUMEN TECHNOLOGIES INC COM 550241103 6 500 SH DFND 8 500 0 0 LUMEN TECHNOLOGIES INC COM 550241103 806 70774 SH DFND 70774 0 0 LUMENTUM HLDGS INC COM 55024U109 476 5469 SH DFND 2 5469 0 0 LUMENTUM HLDGS INC COM 55024U109 124 1420 SH DFND 4 0 0 1420 LUMENTUM HLDGS INC COM 55024U109 171 1964 SH DFND 5 1848 0 116 LUMENTUM HLDGS INC COM 55024U109 3180 36500 SH DFND 6 36500 0 0 LUMENTUM HLDGS INC COM 55024U109 1794 20593 SH DFND 20593 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 779 105600 SH DFND 1 105600 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 426 SH DFND 2 426 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 40 5426 SH DFND 4 0 0 5426 LUMINAR TECHNOLOGIES INC COM CL A 550424105 18 2467 SH DFND 7 2467 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 8277 1121609 SH DFND 1121609 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 201 27300 SH Put DFND 27300 0 0 LUMIRADX LTD SHS G5709L109 74 20000 SH DFND 20000 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 693 70000 SH DFND 6 70000 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 9998 1009900 SH DFND 1009900 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 98 9900 SH Put DFND 9900 0 0 LXP INDUSTRIAL TRUST COM 529043101 717 64664 SH DFND 2 64664 0 0 LXP INDUSTRIAL TRUST COM 529043101 56 5074 SH DFND 4 0 0 5074 LXP INDUSTRIAL TRUST COM 529043101 82 7417 SH DFND 5 7417 0 0 LXP INDUSTRIAL TRUST COM 529043101 313 28242 SH DFND 28242 0 0 LYFT INC CL A COM 55087P104 21 1373 SH DFND 2 1373 0 0 LYFT INC CL A COM 55087P104 4308 278700 SH DFND 3 278700 0 0 LYFT INC CL A COM 55087P104 101 6542 SH DFND 4 0 0 6542 LYFT INC CL A COM 55087P104 3104 200828 SH DFND 200828 0 0 LYFT INC CL A COM 55087P104 6706 433900 SH Put DFND 433900 0 0 LYFT INC CL A COM 55087P104 1855 120000 SH Call DFND 120000 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 9 10500 PRN DFND 10500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10613 92747 SH DFND 2 92747 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 917 8015 SH DFND 4 0 0 8015 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7589 66323 SH DFND 5 64235 0 2088 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 630 5503 SH DFND 7 5503 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 23 SH DFND 8 23 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19875 173685 SH DFND 173685 0 0 M & T BK CORP COM 55261F104 46567 283875 SH DFND 2 283875 0 0 M & T BK CORP COM 55261F104 1105 6739 SH DFND 4 0 0 6739 M & T BK CORP COM 55261F104 802 4891 SH DFND 5 2325 0 2566 M & T BK CORP COM 55261F104 8875 54100 SH DFND 6 54100 0 0 M & T BK CORP COM 55261F104 60 366 SH DFND 8 366 0 0 M & T BK CORP COM 55261F104 2027 12355 SH DFND 12309 0 46 M D C HLDGS INC COM 552676108 97 2958 SH DFND 1 2958 0 0 M D C HLDGS INC COM 552676108 171 5210 SH DFND 2 5210 0 0 M D C HLDGS INC COM 552676108 27 829 SH DFND 5 829 0 0 M D C HLDGS INC COM 552676108 1 44 SH DFND 44 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 9356 935551 SH DFND 935551 0 0 MACERICH CO COM 554382101 160 16830 SH DFND 2 16830 0 0 MACERICH CO COM 554382101 222 23322 SH DFND 4 0 0 23322 MACERICH CO COM 554382101 33 3484 SH DFND 5 3484 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4881 99200 SH DFND 3 99200 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 41 843 SH DFND 4 0 0 843 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2359 47939 SH DFND 47939 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 497 50000 SH DFND 50000 0 0 MACROGENICS INC COM 556099109 2220 686809 SH DFND 1 686809 0 0 MACROGENICS INC COM 556099109 0 46 SH DFND 46 0 0 MACYS INC COM 55616P104 440 22556 SH DFND 2 22556 0 0 MACYS INC COM 55616P104 5716 293000 SH DFND 3 293000 0 0 MACYS INC COM 55616P104 292 14981 SH DFND 4 0 0 14981 MACYS INC COM 55616P104 76 3902 SH DFND 5 2864 0 1038 MACYS INC COM 55616P104 75 3846 SH DFND 3846 0 0 MADDEN STEVEN LTD COM 556269108 237 6871 SH DFND 2 6871 0 0 MADDEN STEVEN LTD COM 556269108 24 707 SH DFND 4 0 0 707 MADDEN STEVEN LTD COM 556269108 49 1415 SH DFND 5 1415 0 0 MADDEN STEVEN LTD COM 556269108 8 231 SH DFND 231 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 44 281 SH DFND 4 0 0 281 MADISON SQUARE GRDN SPRT COR CL A 55825T103 5253 33839 SH DFND 33839 0 0 MAG SILVER CORP COM 55903Q104 5022 387536 SH DFND 2 387536 0 0 MAG SILVER CORP COM 55903Q104 285 21977 SH DFND 6 21977 0 0 MAG SILVER CORP COM 55903Q104 72 5571 SH DFND 5571 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 408 8400 SH DFND 5 8400 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22817 469300 SH DFND 469300 0 0 MAGNA INTL INC COM 559222401 92502 1563595 SH DFND 2 1563595 0 0 MAGNA INTL INC COM 559222401 34 569 SH DFND 4 0 0 569 MAGNA INTL INC COM 559222401 2 41 SH DFND 5 0 0 41 MAGNA INTL INC COM 559222401 21722 367173 SH DFND 6 367173 0 0 MAGNA INTL INC COM 559222401 14031 237171 SH DFND 7 237171 0 0 MAGNA INTL INC COM 559222401 143920 2432733 SH DFND 2432733 0 0 MAGNITE INC COM 55955D100 2 187 SH DFND 2 187 0 0 MAGNITE INC COM 55955D100 47 4521 SH DFND 4 0 0 4521 MAGNITE INC COM 55955D100 248 23601 SH DFND 23601 0 0 MAGNITE INC COM 55955D100 1049 100000 SH Put DFND 100000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 447 19531 SH DFND 4 0 0 19531 MAGNOLIA OIL & GAS CORP CL A 559663109 16 699 SH DFND 699 0 0 MALIBU BOATS INC COM CL A 56117J100 231 4241 SH DFND 4241 0 0 MANDIANT INC NOTE 0.875% 6/0 31816QAF8 11 10000 PRN DFND 10000 0 0 MANDIANT INC COM 562662106 9 402 SH DFND 2 402 0 0 MANDIANT INC COM 562662106 76 3490 SH DFND 4 0 0 3490 MANDIANT INC COM 562662106 7 305 SH DFND 7 305 0 0 MANDIANT INC COM 562662106 693 31690 SH DFND 31690 0 0 MANHATTAN ASSOCIATES INC COM 562750109 620 5182 SH DFND 2 5182 0 0 MANHATTAN ASSOCIATES INC COM 562750109 585 4885 SH DFND 4 0 0 4885 MANHATTAN ASSOCIATES INC COM 562750109 15 127 SH DFND 5 127 0 0 MANPOWERGROUP INC WIS COM 56418H100 332 4253 SH DFND 2 4253 0 0 MANPOWERGROUP INC WIS COM 56418H100 87 1121 SH DFND 4 0 0 1121 MANPOWERGROUP INC WIS COM 56418H100 64 816 SH DFND 5 816 0 0 MANPOWERGROUP INC WIS COM 56418H100 1147 14712 SH DFND 14712 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 245 2558 SH DFND 2 2558 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 105 1102 SH DFND 4 0 0 1102 MANTECH INTERNATIONAL CORP CL A 564563104 2 23 SH DFND 23 0 0 MANULIFE FINL CORP COM 56501R106 596378 26642151 SH DFND 2 26642151 0 0 MANULIFE FINL CORP COM 56501R106 36 1618 SH DFND 4 0 0 1618 MANULIFE FINL CORP COM 56501R106 296 13210 SH DFND 5 12954 0 256 MANULIFE FINL CORP COM 56501R106 307610 13741938 SH DFND 6 13741938 0 0 MANULIFE FINL CORP COM 56501R106 39946 1784500 SH Call DFND 6 1784500 0 0 MANULIFE FINL CORP COM 56501R106 895 40000 SH Put DFND 6 40000 0 0 MANULIFE FINL CORP COM 56501R106 124889 5579220 SH DFND 7 5579220 0 0 MANULIFE FINL CORP COM 56501R106 57 2548 SH DFND 8 2548 0 0 MANULIFE FINL CORP COM 56501R106 791013 35337118 SH DFND 35337118 0 0 MANULIFE FINL CORP COM 56501R106 25742 1150000 SH Put DFND 1150000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 5 686 SH DFND 2 686 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 7 1048 SH DFND 6 1048 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1059 149945 SH DFND 149945 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1044 147900 SH Put DFND 147900 0 0 MARATHON OIL CORP COM 565849106 2 68 SH DFND 1 68 0 0 MARATHON OIL CORP COM 565849106 4636 191986 SH DFND 2 191986 0 0 MARATHON OIL CORP COM 565849106 1773 73421 SH DFND 3 73421 0 0 MARATHON OIL CORP COM 565849106 1233 51043 SH DFND 4 0 0 51043 MARATHON OIL CORP COM 565849106 1656 68585 SH DFND 5 40755 0 27830 MARATHON OIL CORP COM 565849106 33817 1400300 SH DFND 6 1400300 0 0 MARATHON OIL CORP COM 565849106 54 2250 SH DFND 8 2250 0 0 MARATHON OIL CORP COM 565849106 9065 375354 SH DFND 375168 0 186 MARATHON PETE CORP COM 56585A102 18593 206846 SH DFND 2 206846 0 0 MARATHON PETE CORP COM 56585A102 1781 19817 SH DFND 4 0 0 19817 MARATHON PETE CORP COM 56585A102 8639 96111 SH DFND 5 89007 0 7104 MARATHON PETE CORP COM 56585A102 19666 218783 SH DFND 6 218783 0 0 MARATHON PETE CORP COM 56585A102 222 2468 SH DFND 8 2468 0 0 MARATHON PETE CORP COM 56585A102 113662 1264462 SH DFND 1264320 0 142 MARATHON PETE CORP COM 56585A102 2697 30000 SH Put DFND 30000 0 0 MARATHON PETE CORP COM 56585A102 2697 30000 SH Call DFND 30000 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 14 SH DFND 1 14 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 65 2333 SH DFND 2 2333 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 328 11750 SH DFND 4 0 0 11750 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 260 9315 SH DFND 5 2990 0 6325 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 43 SH DFND 43 0 0 MARCUS CORP DEL COM 566330106 30 2016 SH DFND 2 2016 0 0 MARCUS CORP DEL COM 566330106 9175 614567 SH DFND 614567 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1794 351700 SH DFND 6 351700 0 0 MARKEL CORP COM 570535104 1 1 SH DFND 2 1 0 0 MARKEL CORP COM 570535104 109 82 SH DFND 4 0 0 82 MARKEL CORP COM 570535104 732 550 SH DFND 5 331 0 219 MARKEL CORP COM 570535104 278 209 SH DFND 7 209 0 0 MARKEL CORP COM 570535104 27 20 SH DFND 8 20 0 0 MARKEL CORP COM 570535104 240 180 SH DFND 180 0 0 MARKETAXESS HLDGS INC COM 57060D108 21882 78691 SH DFND 2 78691 0 0 MARKETAXESS HLDGS INC COM 57060D108 232 836 SH DFND 4 0 0 836 MARKETAXESS HLDGS INC COM 57060D108 249 896 SH DFND 5 275 0 621 MARKETAXESS HLDGS INC COM 57060D108 1780 6400 SH DFND 6 6400 0 0 MARKETAXESS HLDGS INC COM 57060D108 3375 12137 SH DFND 12125 0 12 MARLIN TECHNOLOGY CORP CL A SHS G58411102 2017 203329 SH DFND 203329 0 0 MARRIOTT INTL INC NEW CL A 571903202 24890 172850 SH DFND 2 172850 0 0 MARRIOTT INTL INC NEW CL A 571903202 1328 9222 SH DFND 4 0 0 9222 MARRIOTT INTL INC NEW CL A 571903202 31375 217880 SH DFND 5 215278 0 2602 MARRIOTT INTL INC NEW CL A 571903202 6336 44000 SH DFND 6 44000 0 0 MARRIOTT INTL INC NEW CL A 571903202 34 237 SH DFND 7 237 0 0 MARRIOTT INTL INC NEW CL A 571903202 623 4324 SH DFND 8 4324 0 0 MARRIOTT INTL INC NEW CL A 571903202 10305 71565 SH DFND 69536 0 2029 MARRIOTT INTL INC NEW CL A 571903202 72 500 SH Put DFND 500 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 410 3363 SH DFND 2 3363 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 214 1751 SH DFND 4 0 0 1751 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 63 514 SH DFND 5 501 0 13 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 15 SH DFND 8 15 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 4 SH DFND 4 0 0 MARSH & MCLENNAN COS INC COM 571748102 29476 185465 SH DFND 2 185465 0 0 MARSH & MCLENNAN COS INC COM 571748102 19527 122867 SH DFND 4 0 0 122867 MARSH & MCLENNAN COS INC COM 571748102 27789 174850 SH DFND 5 42654 126555 5641 MARSH & MCLENNAN COS INC COM 571748102 322 2029 SH DFND 7 2029 0 0 MARSH & MCLENNAN COS INC COM 571748102 134 845 SH DFND 8 845 0 0 MARSH & MCLENNAN COS INC COM 571748102 8290 52161 SH DFND 52035 0 126 MARTIN MARIETTA MATLS INC COM 573284106 6996 22602 SH DFND 2 22602 0 0 MARTIN MARIETTA MATLS INC COM 573284106 419 1355 SH DFND 4 0 0 1355 MARTIN MARIETTA MATLS INC COM 573284106 219 708 SH DFND 5 320 0 388 MARTIN MARIETTA MATLS INC COM 573284106 4894 15809 SH DFND 15809 0 0 MARVELL TECHNOLOGY INC COM 573874104 4683 96999 SH DFND 2 96999 0 0 MARVELL TECHNOLOGY INC COM 573874104 9294 192500 SH DFND 3 192500 0 0 MARVELL TECHNOLOGY INC COM 573874104 400 8295 SH DFND 4 0 0 8295 MARVELL TECHNOLOGY INC COM 573874104 116 2393 SH DFND 8 2393 0 0 MARVELL TECHNOLOGY INC COM 573874104 8259 171062 SH DFND 171062 0 0 MARVELL TECHNOLOGY INC COM 573874104 521 10800 SH Put DFND 10800 0 0 MASCO CORP COM 574599106 4379 84519 SH DFND 2 84519 0 0 MASCO CORP COM 574599106 203 3923 SH DFND 4 0 0 3923 MASCO CORP COM 574599106 1972 38059 SH DFND 5 33073 0 4986 MASCO CORP COM 574599106 3 59 SH DFND 8 59 0 0 MASCO CORP COM 574599106 9388 181195 SH DFND 181195 0 0 MASIMO CORP COM 574795100 6067 43676 SH DFND 2 43676 0 0 MASIMO CORP COM 574795100 628 4524 SH DFND 4 0 0 4524 MASIMO CORP COM 574795100 6326 45540 SH DFND 45540 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 587 60000 SH DFND 60000 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 0 3333 SH DFND 3333 0 0 MASTEC INC COM 576323109 352 4484 SH DFND 2 4484 0 0 MASTEC INC COM 576323109 27 341 SH DFND 4 0 0 341 MASTEC INC COM 576323109 1 17 SH DFND 17 0 0 MASTERCARD INCORPORATED CL A 57636Q104 141772 391094 SH DFND 2 391094 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7950 21932 SH DFND 4 0 0 21932 MASTERCARD INCORPORATED CL A 57636Q104 34202 94350 SH DFND 5 82870 0 11480 MASTERCARD INCORPORATED CL A 57636Q104 12176 33590 SH DFND 7 33590 0 0 MASTERCARD INCORPORATED CL A 57636Q104 357 984 SH DFND 8 984 0 0 MASTERCARD INCORPORATED CL A 57636Q104 535559 1477405 SH DFND 1475725 0 1680 MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 14 SH DFND 14 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 269 12000 SH Put DFND 12000 0 0 MATADOR RES CO COM 576485205 474 9200 SH DFND 2 9200 0 0 MATADOR RES CO COM 576485205 1184 23000 SH DFND 3 23000 0 0 MATADOR RES CO COM 576485205 321 6241 SH DFND 4 0 0 6241 MATADOR RES CO COM 576485205 182 3529 SH DFND 5 3529 0 0 MATCH GROUP INC NEW COM 57667L107 8797 113828 SH DFND 2 113828 0 0 MATCH GROUP INC NEW COM 57667L107 610 7898 SH DFND 4 0 0 7898 MATCH GROUP INC NEW COM 57667L107 12519 162000 SH DFND 6 162000 0 0 MATCH GROUP INC NEW COM 57667L107 19 252 SH DFND 7 252 0 0 MATCH GROUP INC NEW COM 57667L107 36074 466799 SH DFND 466799 0 0 MATERION CORP COM 576690101 140 1880 SH DFND 2 1880 0 0 MATERION CORP COM 576690101 1134 15200 SH DFND 3 15200 0 0 MATERION CORP COM 576690101 69 920 SH DFND 4 0 0 920 MATERION CORP COM 576690101 91 1222 SH DFND 5 1222 0 0 MATERION CORP COM 576690101 1 16 SH DFND 16 0 0 MATRIX SVC CO COM 576853105 181 32200 SH DFND 32200 0 0 MATSON INC COM 57686G105 286 3708 SH DFND 2 3708 0 0 MATSON INC COM 57686G105 18 239 SH DFND 4 0 0 239 MATSON INC COM 57686G105 196 2541 SH DFND 5 2541 0 0 MATSON INC COM 57686G105 129 1669 SH DFND 1669 0 0 MATTEL INC COM 577081102 683 28769 SH DFND 2 28769 0 0 MATTEL INC COM 577081102 167 7049 SH DFND 4 0 0 7049 MATTEL INC COM 577081102 12 520 SH DFND 5 520 0 0 MATTEL INC COM 577081102 1710 72041 SH DFND 6 72041 0 0 MATTEL INC COM 577081102 0 0 SH DFND 8 0 0 0 MATTEL INC COM 577081102 36439 1534925 SH DFND 1534925 0 0 MATTERPORT INC COM CL A 577096100 4 939 SH DFND 4 0 0 939 MATTERPORT INC COM CL A 577096100 288 69168 SH DFND 69168 0 0 MATTERPORT INC COM CL A 577096100 90 21700 SH Put DFND 21700 0 0 MATTHEWS INTL CORP CL A 577128101 84 2869 SH DFND 2 2869 0 0 MATTHEWS INTL CORP CL A 577128101 126 4283 SH DFND 4 0 0 4283 MATTHEWS INTL CORP CL A 577128101 1 23 SH DFND 23 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 4 132 SH DFND 2 132 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 20 706 SH DFND 4 0 0 706 MAXAR TECHNOLOGIES INC COM 57778K105 3 115 SH DFND 5 115 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 0 13 SH DFND 6 13 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 699 25000 SH Call DFND 6 25000 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 0 10 SH DFND 8 10 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 730 26119 SH DFND 26119 0 0 MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 14545 14500000 PRN DFND 6 14500000 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 116 8158 SH DFND 2 8158 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 246 17243 SH DFND 17243 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 246 17200 SH Put DFND 17200 0 0 MAXIMUS INC COM 577933104 4 63 SH DFND 1 63 0 0 MAXIMUS INC COM 577933104 313 4903 SH DFND 2 4903 0 0 MAXIMUS INC COM 577933104 570 8930 SH DFND 4 0 0 8930 MAXIMUS INC COM 577933104 143 2238 SH DFND 5 1627 0 611 MAXLINEAR INC COM 57776J100 244 6594 SH DFND 2 6594 0 0 MAXLINEAR INC COM 57776J100 15 410 SH DFND 4 0 0 410 MAXLINEAR INC COM 57776J100 4 116 SH DFND 116 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5 60 SH DFND 1 60 0 0 MCCORMICK & CO INC COM NON VTG 579780206 16698 189940 SH DFND 2 189940 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1170 13309 SH DFND 4 0 0 13309 MCCORMICK & CO INC COM NON VTG 579780206 1944 22113 SH DFND 5 13668 0 8445 MCCORMICK & CO INC COM NON VTG 579780206 40 453 SH DFND 6 453 0 0 MCCORMICK & CO INC COM NON VTG 579780206 44 500 SH DFND 7 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15 170 SH DFND 8 170 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6138 69818 SH DFND 69818 0 0 MCDONALDS CORP COM 580135101 128627 523407 SH DFND 2 523407 0 0 MCDONALDS CORP COM 580135101 6144 25000 SH DFND 3 25000 0 0 MCDONALDS CORP COM 580135101 5696 23177 SH DFND 4 0 0 23177 MCDONALDS CORP COM 580135101 62234 253241 SH DFND 5 210284 32885 10072 MCDONALDS CORP COM 580135101 524 2133 SH DFND 7 2133 0 0 MCDONALDS CORP COM 580135101 681 2771 SH DFND 8 2771 0 0 MCDONALDS CORP COM 580135101 149679 609071 SH DFND 608189 0 882 MCDONALDS CORP COM 580135101 6144 25000 SH Put DFND 25000 0 0 MCEWEN MNG INC COM 58039P107 222 438143 SH DFND 2 438143 0 0 MCEWEN MNG INC COM 58039P107 34 66013 SH DFND 66013 0 0 MCKESSON CORP COM 58155Q103 14540 44976 SH DFND 2 44976 0 0 MCKESSON CORP COM 58155Q103 1820 5630 SH DFND 4 0 0 5630 MCKESSON CORP COM 58155Q103 4012 12409 SH DFND 5 9631 0 2778 MCKESSON CORP COM 58155Q103 2037 6300 SH DFND 6 6300 0 0 MCKESSON CORP COM 58155Q103 589 1822 SH DFND 7 1822 0 0 MCKESSON CORP COM 58155Q103 359 1112 SH DFND 8 1112 0 0 MCKESSON CORP COM 58155Q103 45754 141533 SH DFND 141533 0 0 MDH ACQUISITION CORP COM CL A 55283P106 1081 110000 SH DFND 6 110000 0 0 MDH ACQUISITION CORP COM CL A 55283P106 983 100000 SH DFND 100000 0 0 MDU RES GROUP INC COM 552690109 4 141 SH DFND 1 141 0 0 MDU RES GROUP INC COM 552690109 3079 110362 SH DFND 2 110362 0 0 MDU RES GROUP INC COM 552690109 44 1578 SH DFND 4 0 0 1578 MDU RES GROUP INC COM 552690109 955 34238 SH DFND 5 34035 0 203 MDU RES GROUP INC COM 552690109 1 23 SH DFND 23 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1156 73460 SH DFND 2 73460 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 337 21433 SH DFND 4 0 0 21433 MEDICAL PPTYS TRUST INC COM 58463J304 290 18408 SH DFND 5 18031 0 377 MEDICAL PPTYS TRUST INC COM 58463J304 12 794 SH DFND 7 794 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 0 30 SH DFND 8 30 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 14529 923031 SH DFND 923031 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 246 25091 SH DFND 25091 0 0 MEDIFAST INC COM 58470H101 200 1054 SH DFND 2 1054 0 0 MEDIFAST INC COM 58470H101 36 187 SH DFND 4 0 0 187 MEDIFAST INC COM 58470H101 104 545 SH DFND 5 545 0 0 MEDIFAST INC COM 58470H101 15 79 SH DFND 79 0 0 MEDNAX INC COM 58502B106 170 7885 SH DFND 2 7885 0 0 MEDNAX INC COM 58502B106 220 10211 SH DFND 4 0 0 10211 MEDNAX INC COM 58502B106 283 13172 SH DFND 13172 0 0 MEDPACE HLDGS INC COM 58506Q109 414 2675 SH DFND 2 2675 0 0 MEDPACE HLDGS INC COM 58506Q109 33 215 SH DFND 4 0 0 215 MEDPACE HLDGS INC COM 58506Q109 70 456 SH DFND 5 456 0 0 MEDPACE HLDGS INC COM 58506Q109 1 7 SH DFND 7 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 7646 777021 SH DFND 777021 0 0 MEDTRONIC PLC SHS G5960L103 48318 536212 SH DFND 2 536212 0 0 MEDTRONIC PLC SHS G5960L103 2223 24670 SH DFND 4 0 0 24670 MEDTRONIC PLC SHS G5960L103 26051 289099 SH DFND 5 201887 69575 17637 MEDTRONIC PLC SHS G5960L103 35377 392602 SH DFND 6 392602 0 0 MEDTRONIC PLC SHS G5960L103 5427 60231 SH DFND 7 60231 0 0 MEDTRONIC PLC SHS G5960L103 171 1902 SH DFND 8 1902 0 0 MEDTRONIC PLC SHS G5960L103 138168 1533326 SH DFND 1533326 0 0 MERCADOLIBRE INC COM 58733R102 6978 9678 SH DFND 2 9678 0 0 MERCADOLIBRE INC COM 58733R102 271 376 SH DFND 4 0 0 376 MERCADOLIBRE INC COM 58733R102 437 606 SH DFND 5 590 0 16 MERCADOLIBRE INC COM 58733R102 4 6 SH DFND 7 6 0 0 MERCADOLIBRE INC COM 58733R102 29220 40527 SH DFND 40527 0 0 MERCADOLIBRE INC COM 58733R102 44846 62200 SH Put DFND 62200 0 0 MERCADOLIBRE INC COM 58733R102 1514 2100 SH Call DFND 2100 0 0 MERCK & CO INC COM 58933Y105 181989 1819889 SH DFND 2 1819889 0 0 MERCK & CO INC COM 58933Y105 7840 78401 SH DFND 4 0 0 78401 MERCK & CO INC COM 58933Y105 122706 1227060 SH DFND 5 1039226 152271 35563 MERCK & CO INC COM 58933Y105 60888 608878 SH DFND 6 608878 0 0 MERCK & CO INC COM 58933Y105 50034 500338 SH DFND 7 500338 0 0 MERCK & CO INC COM 58933Y105 8776 87757 SH DFND 8 87757 0 0 MERCK & CO INC COM 58933Y105 122339 1223387 SH DFND 1221445 0 1942 MERCK & CO INC COM 58933Y105 10000 100000 SH Call DFND 100000 0 0 MERCURY SYS INC COM 589378108 296 4667 SH DFND 2 4667 0 0 MERCURY SYS INC COM 589378108 677 10682 SH DFND 4 0 0 10682 MERCURY SYS INC COM 589378108 0 3 SH DFND 3 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2 57 SH DFND 1 57 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 151 4824 SH DFND 2 4824 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 23 731 SH DFND 4 0 0 731 MERIDIAN BIOSCIENCE INC COM 589584101 25 794 SH DFND 5 794 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1 33 SH DFND 33 0 0 MERIT MED SYS INC COM 589889104 260 4669 SH DFND 2 4669 0 0 MERIT MED SYS INC COM 589889104 24 430 SH DFND 4 0 0 430 MERIT MED SYS INC COM 589889104 50 888 SH DFND 5 888 0 0 MERIT MED SYS INC COM 589889104 2 43 SH DFND 43 0 0 MERITAGE HOMES CORP COM 59001A102 247 3359 SH DFND 2 3359 0 0 MERITAGE HOMES CORP COM 59001A102 380 5159 SH DFND 4 0 0 5159 MERITAGE HOMES CORP COM 59001A102 13 172 SH DFND 5 172 0 0 MERITAGE HOMES CORP COM 59001A102 2 28 SH DFND 28 0 0 MERITOR INC COM 59001K100 235 6479 SH DFND 2 6479 0 0 MERITOR INC COM 59001K100 17 474 SH DFND 4 0 0 474 MERITOR INC COM 59001K100 2 54 SH DFND 54 0 0 MERSANA THERAPEUTICS INC COM 59045L106 86 16669 SH DFND 4 0 0 16669 MERSANA THERAPEUTICS INC COM 59045L106 0 68 SH DFND 68 0 0 MESA LABS INC COM 59064R109 99 487 SH DFND 2 487 0 0 MESA LABS INC COM 59064R109 64 315 SH DFND 4 0 0 315 MESA LABS INC COM 59064R109 12 59 SH DFND 5 59 0 0 MESA LABS INC COM 59064R109 85 419 SH DFND 419 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 5 6000 PRN DFND 6000 0 0 META MATERIALS INC COM 59134N104 274 142065 SH DFND 7 142065 0 0 META MATERIALS INC COM 59134N104 957 495955 SH DFND 495955 0 0 META PLATFORMS INC CL A 30303M102 8468 30243 SH DFND 1 30243 0 0 META PLATFORMS INC CL A 30303M102 304888 1088885 SH DFND 2 1088885 0 0 META PLATFORMS INC CL A 30303M102 45528 162600 SH DFND 3 162600 0 0 META PLATFORMS INC CL A 30303M102 12350 44106 SH DFND 4 0 0 44106 META PLATFORMS INC CL A 30303M102 74403 265725 SH DFND 5 238723 634 26368 META PLATFORMS INC CL A 30303M102 298743 1066940 SH DFND 6 1066940 0 0 META PLATFORMS INC CL A 30303M102 28925 103305 SH DFND 7 103305 0 0 META PLATFORMS INC CL A 30303M102 6525 23305 SH DFND 8 23305 0 0 META PLATFORMS INC CL A 30303M102 1824894 6517479 SH DFND 6515257 0 2222 META PLATFORMS INC CL A 30303M102 1157688 4134600 SH Put DFND 4134600 0 0 META PLATFORMS INC CL A 30303M102 87024 310800 SH Call DFND 310800 0 0 METHANEX CORP COM 59151K108 180 3400 SH DFND 1 3400 0 0 METHANEX CORP COM 59151K108 9846 186436 SH DFND 2 186436 0 0 METHANEX CORP COM 59151K108 956 18104 SH DFND 6 18104 0 0 METHANEX CORP COM 59151K108 1320 25000 SH Call DFND 6 25000 0 0 METHANEX CORP COM 59151K108 223 4216 SH DFND 7 4216 0 0 METHANEX CORP COM 59151K108 34815 659244 SH DFND 659244 0 0 METHODE ELECTRS INC COM 591520200 8 200 SH DFND 1 200 0 0 METHODE ELECTRS INC COM 591520200 130 3376 SH DFND 2 3376 0 0 METHODE ELECTRS INC COM 591520200 71 1831 SH DFND 4 0 0 1831 METHODE ELECTRS INC COM 591520200 31 804 SH DFND 5 804 0 0 METHODE ELECTRS INC COM 591520200 1 28 SH DFND 28 0 0 METLIFE INC COM 59156R108 31823 492462 SH DFND 2 492462 0 0 METLIFE INC COM 59156R108 1499 23196 SH DFND 4 0 0 23196 METLIFE INC COM 59156R108 10498 162452 SH DFND 5 154414 250 7788 METLIFE INC COM 59156R108 11 167 SH DFND 7 167 0 0 METLIFE INC COM 59156R108 47 721 SH DFND 8 721 0 0 METLIFE INC COM 59156R108 14145 218892 SH DFND 217971 0 921 METLIFE INC COM 59156R108 13674 211600 SH Put DFND 211600 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 14079 12241 SH DFND 2 12241 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 524 456 SH DFND 4 0 0 456 METTLER TOLEDO INTERNATIONAL COM 592688105 21 18 SH DFND 5 18 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 55 48 SH DFND 7 48 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5021 4365 SH DFND 4365 0 0 MGIC INVT CORP WIS COM 552848103 1 57 SH DFND 1 57 0 0 MGIC INVT CORP WIS COM 552848103 324 25283 SH DFND 2 25283 0 0 MGIC INVT CORP WIS COM 552848103 36 2808 SH DFND 4 0 0 2808 MGIC INVT CORP WIS COM 552848103 371 28925 SH DFND 5 28925 0 0 MGIC INVT CORP WIS COM 552848103 25620 2000000 SH DFND 6 2000000 0 0 MGIC INVT CORP WIS COM 552848103 1 45 SH DFND 45 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3678 109056 SH DFND 2 109056 0 0 MGM RESORTS INTERNATIONAL COM 552953101 172 5085 SH DFND 4 0 0 5085 MGM RESORTS INTERNATIONAL COM 552953101 411 12178 SH DFND 5 8521 0 3657 MGM RESORTS INTERNATIONAL COM 552953101 15782 467900 SH DFND 6 467900 0 0 MGM RESORTS INTERNATIONAL COM 552953101 57 1692 SH DFND 7 1692 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3 101 SH DFND 8 101 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2853 84593 SH DFND 84383 0 210 MGP INGREDIENTS INC NEW COM 55303J106 113 1142 SH DFND 2 1142 0 0 MGP INGREDIENTS INC NEW COM 55303J106 22 227 SH DFND 4 0 0 227 MGP INGREDIENTS INC NEW COM 55303J106 20 200 SH DFND 5 200 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1060 10722 SH DFND 10722 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 14578 226369 SH DFND 2 226369 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 736 11434 SH DFND 4 0 0 11434 MICROCHIP TECHNOLOGY INC. COM 595017104 4147 64390 SH DFND 5 57509 0 6881 MICROCHIP TECHNOLOGY INC. COM 595017104 4 60 SH DFND 7 60 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 139 2162 SH DFND 8 2162 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 16987 263772 SH DFND 263772 0 0 MICRON TECHNOLOGY INC COM 595112103 42129 567471 SH DFND 2 567471 0 0 MICRON TECHNOLOGY INC COM 595112103 1940 26129 SH DFND 4 0 0 26129 MICRON TECHNOLOGY INC COM 595112103 29074 391621 SH DFND 5 382356 0 9265 MICRON TECHNOLOGY INC COM 595112103 12543 168946 SH DFND 6 168946 0 0 MICRON TECHNOLOGY INC COM 595112103 345 4650 SH DFND 7 4650 0 0 MICRON TECHNOLOGY INC COM 595112103 69 923 SH DFND 8 923 0 0 MICRON TECHNOLOGY INC COM 595112103 92185 1241715 SH DFND 1238944 0 2771 MICRON TECHNOLOGY INC COM 595112103 14848 200000 SH Put DFND 200000 0 0 MICROSOFT CORP COM 594918104 22716 84134 SH DFND 1 84134 0 0 MICROSOFT CORP COM 594918104 1257115 4655980 SH DFND 2 4655980 0 0 MICROSOFT CORP COM 594918104 50356 186504 SH DFND 4 0 0 186504 MICROSOFT CORP COM 594918104 565045 2092758 SH DFND 5 1958662 24827 109269 MICROSOFT CORP COM 594918104 110899 410736 SH DFND 6 410736 0 0 MICROSOFT CORP COM 594918104 96199 356294 SH DFND 7 356294 0 0 MICROSOFT CORP COM 594918104 21418 79325 SH DFND 8 79325 0 0 MICROSOFT CORP COM 594918104 1575015 5833388 SH DFND 5825943 0 7445 MICROSOFT CORP COM 594918104 174393 645900 SH Put DFND 645900 0 0 MICROSOFT CORP COM 594918104 13500 50000 SH Call DFND 50000 0 0 MICROSTRATEGY INC CL A NEW 594972408 13 63 SH DFND 2 63 0 0 MICROSTRATEGY INC CL A NEW 594972408 41 205 SH DFND 4 0 0 205 MICROSTRATEGY INC CL A NEW 594972408 208 1045 SH DFND 5 1045 0 0 MICROSTRATEGY INC CL A NEW 594972408 18 89 SH DFND 89 0 0 MID-AMER APT CMNTYS INC COM 59522J103 41892 237613 SH DFND 1 237613 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6414 36382 SH DFND 2 36382 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1274 7225 SH DFND 4 0 0 7225 MID-AMER APT CMNTYS INC COM 59522J103 6778 38444 SH DFND 5 36679 0 1765 MID-AMER APT CMNTYS INC COM 59522J103 494 2800 SH DFND 6 2800 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3981 22579 SH DFND 22515 0 64 MIDDLEBY CORP COM 596278101 633 4383 SH DFND 2 4383 0 0 MIDDLEBY CORP COM 596278101 4317 29912 SH DFND 3 29912 0 0 MIDDLEBY CORP COM 596278101 542 3755 SH DFND 4 0 0 3755 MIDDLEBY CORP COM 596278101 7 50 SH DFND 5 50 0 0 MIDDLEBY CORP COM 596278101 130 900 SH DFND 6 900 0 0 MIDDLEBY CORP COM 596278101 69 480 SH DFND 7 480 0 0 MIDDLEBY CORP COM 596278101 61431 425601 SH DFND 425601 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1 551 PRN DFND 3 551 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 14 12250 PRN DFND 12250 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 178 7106 SH DFND 1 7106 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 170 6758 SH DFND 4 0 0 6758 MIDLAND STS BANCORP INC ILL COM 597742105 154 6143 SH DFND 6143 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 137 13085 SH DFND 13085 0 0 MILLERKNOLL INC COM 600544100 176 5983 SH DFND 2 5983 0 0 MILLERKNOLL INC COM 600544100 68 2316 SH DFND 4 0 0 2316 MILLERKNOLL INC COM 600544100 92 3122 SH DFND 5 3122 0 0 MILLERKNOLL INC COM 600544100 6920 235770 SH DFND 235770 0 0 MIMEDX GROUP INC COM 602496101 127 35299 SH DFND 1 35299 0 0 MIMEDX GROUP INC COM 602496101 6 1568 SH DFND 2 1568 0 0 MIMEDX GROUP INC COM 602496101 0 86 SH DFND 86 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 1050 SH DFND 6 1050 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 149 147463 SH DFND 147463 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 100 SH Put DFND 100 0 0 MINERALS TECHNOLOGIES INC COM 603158106 163 2636 SH DFND 2 2636 0 0 MINERALS TECHNOLOGIES INC COM 603158106 244 3940 SH DFND 4 0 0 3940 MINERALS TECHNOLOGIES INC COM 603158106 16 251 SH DFND 5 251 0 0 MIRATI THERAPEUTICS INC COM 60468T105 41116 595969 SH DFND 1 595969 0 0 MIRATI THERAPEUTICS INC COM 60468T105 55 796 SH DFND 2 796 0 0 MIRATI THERAPEUTICS INC COM 60468T105 100 1443 SH DFND 4 0 0 1443 MIRATI THERAPEUTICS INC COM 60468T105 11 154 SH DFND 154 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 9852 1004321 SH DFND 1004321 0 0 MISTER CAR WASH INC COM 60646V105 55 4484 SH DFND 4 0 0 4484 MISTER CAR WASH INC COM 60646V105 136 11049 SH DFND 11049 0 0 MISTRAS GROUP INC COM 60649T107 160 24529 SH DFND 4 0 0 24529 MITEK SYS INC COM NEW 606710200 3 271 SH DFND 2 271 0 0 MITEK SYS INC COM NEW 606710200 3899 412542 SH DFND 412542 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 138 24974 SH DFND 4 0 0 24974 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 15 2741 SH DFND 5 925 0 1816 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4 700 SH DFND 7 700 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 196 35538 SH DFND 35538 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 102 44524 SH DFND 4 0 0 44524 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4 1869 SH DFND 5 0 0 1869 MKS INSTRS INC COM 55306N104 516 4571 SH DFND 2 4571 0 0 MKS INSTRS INC COM 55306N104 281 2488 SH DFND 4 0 0 2488 MKS INSTRS INC COM 55306N104 93 826 SH DFND 5 826 0 0 MKS INSTRS INC COM 55306N104 1 8 SH DFND 8 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 64 11015 SH DFND 2 11015 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 68 11741 SH DFND 11741 0 0 MODERNA INC COM 60770K107 26419 181659 SH DFND 2 181659 0 0 MODERNA INC COM 60770K107 1140 7842 SH DFND 4 0 0 7842 MODERNA INC COM 60770K107 1536 10564 SH DFND 5 7916 0 2648 MODERNA INC COM 60770K107 41 281 SH DFND 7 281 0 0 MODERNA INC COM 60770K107 66 452 SH DFND 8 452 0 0 MODERNA INC COM 60770K107 20467 140734 SH DFND 140664 0 70 MODERNA INC COM 60770K107 1396 9600 SH Put DFND 9600 0 0 MODERNA INC COM 60770K107 2676 18400 SH Call DFND 18400 0 0 MODINE MFG CO COM 607828100 186 15090 SH DFND 4 0 0 15090 MODINE MFG CO COM 607828100 0 38 SH DFND 38 0 0 MODIVCARE INC COM 60783X104 102 1127 SH DFND 2 1127 0 0 MODIVCARE INC COM 60783X104 21 226 SH DFND 4 0 0 226 MODIVCARE INC COM 60783X104 828 9110 SH DFND 9110 0 0 MOGO INC COM 60800C109 0 291 SH DFND 6 291 0 0 MOGO INC COM 60800C109 39 40000 SH DFND 7 40000 0 0 MOGO INC COM 60800C109 7 7076 SH DFND 7076 0 0 MOHAWK INDS INC COM 608190104 2402 17067 SH DFND 2 17067 0 0 MOHAWK INDS INC COM 608190104 330 2343 SH DFND 4 0 0 2343 MOHAWK INDS INC COM 608190104 1650 11724 SH DFND 11724 0 0 MOLINA HEALTHCARE INC COM 60855R100 9128 33140 SH DFND 2 33140 0 0 MOLINA HEALTHCARE INC COM 60855R100 269 975 SH DFND 4 0 0 975 MOLINA HEALTHCARE INC COM 60855R100 66 238 SH DFND 5 238 0 0 MOLINA HEALTHCARE INC COM 60855R100 3016 10949 SH DFND 10949 0 0 MOLSON COORS BEVERAGE CO CL A 60871R100 1 24 SH DFND 6 24 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1 16 SH DFND 1 16 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 11784 205509 SH DFND 2 205509 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 305 5312 SH DFND 4 0 0 5312 MOLSON COORS BEVERAGE CO CL B 60871R209 314 5470 SH DFND 5 3164 0 2306 MOLSON COORS BEVERAGE CO CL B 60871R209 745 12990 SH DFND 6 12990 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 17130 298748 SH DFND 298660 0 88 MONDELEZ INTL INC CL A 609207105 37427 595689 SH DFND 2 595689 0 0 MONDELEZ INTL INC CL A 609207105 2567 40855 SH DFND 4 0 0 40855 MONDELEZ INTL INC CL A 609207105 6869 109327 SH DFND 5 86593 2768 19966 MONDELEZ INTL INC CL A 609207105 7879 125407 SH DFND 7 125407 0 0 MONDELEZ INTL INC CL A 609207105 90 1427 SH DFND 8 1427 0 0 MONDELEZ INTL INC CL A 609207105 32486 517052 SH DFND 513946 0 3106 MONEYGRAM INTL INC COM NEW 60935Y208 4 397 SH DFND 2 397 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 24 2377 SH DFND 4 0 0 2377 MONEYGRAM INTL INC COM NEW 60935Y208 1488 145591 SH DFND 145591 0 0 MONGODB INC CL A 60937P106 10 34 SH DFND 1 34 0 0 MONGODB INC CL A 60937P106 3 10 SH DFND 2 10 0 0 MONGODB INC CL A 60937P106 256 841 SH DFND 4 0 0 841 MONGODB INC CL A 60937P106 491 1614 SH DFND 5 1602 0 12 MONGODB INC CL A 60937P106 36 120 SH DFND 7 120 0 0 MONGODB INC CL A 60937P106 0 1 SH DFND 8 1 0 0 MONGODB INC CL A 60937P106 4587 15081 SH DFND 15081 0 0 MONOLITHIC PWR SYS INC COM 609839105 6281 14976 SH DFND 2 14976 0 0 MONOLITHIC PWR SYS INC COM 609839105 573 1366 SH DFND 4 0 0 1366 MONOLITHIC PWR SYS INC COM 609839105 592 1412 SH DFND 5 956 0 456 MONOLITHIC PWR SYS INC COM 609839105 3255 7762 SH DFND 7730 0 32 MONSTER BEVERAGE CORP NEW COM 61174X109 21910 234149 SH DFND 2 234149 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 952 10171 SH DFND 4 0 0 10171 MONSTER BEVERAGE CORP NEW COM 61174X109 38 402 SH DFND 5 402 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 515 5500 SH DFND 6 5500 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12891 137758 SH DFND 137758 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8188 87500 SH Call DFND 87500 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 7373 749292 SH DFND 749292 0 0 MOODYS CORP COM 615369105 19376 70468 SH DFND 2 70468 0 0 MOODYS CORP COM 615369105 1017 3700 SH DFND 3 3700 0 0 MOODYS CORP COM 615369105 1164 4232 SH DFND 4 0 0 4232 MOODYS CORP COM 615369105 15306 55668 SH DFND 5 53608 10 2050 MOODYS CORP COM 615369105 10035 36498 SH DFND 7 36498 0 0 MOODYS CORP COM 615369105 1162 4224 SH DFND 8 4224 0 0 MOODYS CORP COM 615369105 12178 44290 SH DFND 44226 0 64 MOOG INC CL A 615394202 212 2667 SH DFND 2 2667 0 0 MOOG INC CL A 615394202 2221 28000 SH DFND 3 28000 0 0 MOOG INC CL A 615394202 35 446 SH DFND 4 0 0 446 MOOG INC CL A 615394202 10 122 SH DFND 122 0 0 MORGAN STANLEY COM NEW 617446448 81880 1036463 SH DFND 2 1036463 0 0 MORGAN STANLEY COM NEW 617446448 3617 45785 SH DFND 4 0 0 45785 MORGAN STANLEY COM NEW 617446448 126822 1605368 SH DFND 5 1576708 664 27996 MORGAN STANLEY COM NEW 617446448 4193 53082 SH DFND 6 53082 0 0 MORGAN STANLEY COM NEW 617446448 20840 263804 SH DFND 7 263804 0 0 MORGAN STANLEY COM NEW 617446448 5234 66256 SH DFND 8 66256 0 0 MORGAN STANLEY COM NEW 617446448 295020 3734482 SH DFND 3728473 0 6009 MORGAN STANLEY COM NEW 617446448 5925 75000 SH Call DFND 75000 0 0 MORGAN STANLEY COM NEW 617446448 17775 225000 SH Put DFND 225000 0 0 MORNINGSTAR INC COM 617700109 84 341 SH DFND 4 0 0 341 MORNINGSTAR INC COM 617700109 365 1481 SH DFND 5 512 0 969 MORNINGSTAR INC COM 617700109 1 4 SH DFND 6 4 0 0 MORNINGSTAR INC COM 617700109 4 17 SH DFND 17 0 0 MOSAIC CO NEW COM 61945C103 0 8 SH DFND 1 8 0 0 MOSAIC CO NEW COM 61945C103 8146 139985 SH DFND 2 139985 0 0 MOSAIC CO NEW COM 61945C103 917 15754 SH DFND 4 0 0 15754 MOSAIC CO NEW COM 61945C103 358 6154 SH DFND 5 1973 0 4181 MOSAIC CO NEW COM 61945C103 273 4700 SH DFND 7 4700 0 0 MOSAIC CO NEW COM 61945C103 6579 113068 SH DFND 113068 0 0 MOTORCAR PTS AMER INC COM 620071100 138 9717 SH DFND 1 9717 0 0 MOTORCAR PTS AMER INC COM 620071100 25 1743 SH DFND 2 1743 0 0 MOTORCAR PTS AMER INC COM 620071100 0 14 SH DFND 14 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 114970 538250 SH DFND 2 538250 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1371 6421 SH DFND 4 0 0 6421 MOTOROLA SOLUTIONS INC COM NEW 620076307 10356 48481 SH DFND 5 46439 0 2042 MOTOROLA SOLUTIONS INC COM NEW 620076307 45 213 SH DFND 7 213 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 156 730 SH DFND 8 730 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20670 96771 SH DFND 96743 0 28 MP MATERIALS CORP COM CL A 553368101 2 48 SH DFND 2 48 0 0 MP MATERIALS CORP COM CL A 553368101 8 202 SH DFND 4 0 0 202 MP MATERIALS CORP COM CL A 553368101 528 14000 SH DFND 6 14000 0 0 MP MATERIALS CORP COM CL A 553368101 15 400 SH DFND 8 400 0 0 MP MATERIALS CORP COM CL A 553368101 721 19135 SH DFND 19135 0 0 MPLX LP COM UNIT REP LTD 55336V100 62 2000 SH DFND 8 2000 0 0 MPLX LP COM UNIT REP LTD 55336V100 17864 572570 SH DFND 572570 0 0 MR COOPER GROUP INC COM 62482R107 258 6765 SH DFND 2 6765 0 0 MR COOPER GROUP INC COM 62482R107 11 282 SH DFND 4 0 0 282 MR COOPER GROUP INC COM 62482R107 15 392 SH DFND 5 392 0 0 MR COOPER GROUP INC COM 62482R107 2 56 SH DFND 56 0 0 MRC GLOBAL INC COM 55345K103 59 5932 SH DFND 4 0 0 5932 MRC GLOBAL INC COM 55345K103 148 14971 SH DFND 14971 0 0 MSA SAFETY INC COM 553498106 28 220 SH DFND 1 220 0 0 MSA SAFETY INC COM 553498106 373 2917 SH DFND 2 2917 0 0 MSA SAFETY INC COM 553498106 314 2454 SH DFND 4 0 0 2454 MSA SAFETY INC COM 553498106 28 216 SH DFND 5 216 0 0 MSC INDL DIRECT INC CL A 553530106 1 7 SH DFND 1 7 0 0 MSC INDL DIRECT INC CL A 553530106 294 3692 SH DFND 2 3692 0 0 MSC INDL DIRECT INC CL A 553530106 127 1597 SH DFND 4 0 0 1597 MSC INDL DIRECT INC CL A 553530106 56 701 SH DFND 5 701 0 0 MSC INDL DIRECT INC CL A 553530106 2025 25385 SH DFND 25385 0 0 MSCI INC COM 55354G100 10142 23273 SH DFND 2 23273 0 0 MSCI INC COM 55354G100 687 1576 SH DFND 4 0 0 1576 MSCI INC COM 55354G100 830 1905 SH DFND 5 835 0 1070 MSCI INC COM 55354G100 105 240 SH DFND 7 240 0 0 MSCI INC COM 55354G100 1 3 SH DFND 8 3 0 0 MSCI INC COM 55354G100 18663 42827 SH DFND 42811 0 16 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1009 100000 SH DFND 6 100000 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 11583 1148578 SH DFND 1148578 0 0 MUELLER INDS INC COM 624756102 1509 27957 SH DFND 2 27957 0 0 MUELLER INDS INC COM 624756102 82 1525 SH DFND 4 0 0 1525 MUELLER INDS INC COM 624756102 123 2286 SH DFND 5 2286 0 0 MUELLER INDS INC COM 624756102 2 43 SH DFND 43 0 0 MUELLER WTR PRODS INC COM SER A 624758108 586 49082 SH DFND 4 0 0 49082 MUELLER WTR PRODS INC COM SER A 624758108 13 1100 SH DFND 5 0 0 1100 MUELLER WTR PRODS INC COM SER A 624758108 38 3148 SH DFND 1130 0 2018 MULLEN AUTOMOTIVE INC COM 62526P109 28 18911 SH DFND 18911 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 24 15900 SH Put DFND 15900 0 0 MURPHY OIL CORP COM 626717102 411 12124 SH DFND 2 12124 0 0 MURPHY OIL CORP COM 626717102 251 7405 SH DFND 4 0 0 7405 MURPHY OIL CORP COM 626717102 56 1643 SH DFND 5 1417 0 226 MURPHY OIL CORP COM 626717102 485 14300 SH DFND 14300 0 0 MURPHY USA INC COM 626755102 432 1814 SH DFND 2 1814 0 0 MURPHY USA INC COM 626755102 88 371 SH DFND 4 0 0 371 MURPHY USA INC COM 626755102 113 475 SH DFND 5 452 0 23 MURPHY USA INC COM 626755102 61 255 SH DFND 255 0 0 MYRIAD GENETICS INC COM 62855J104 190 8867 SH DFND 2 8867 0 0 MYRIAD GENETICS INC COM 62855J104 83 3875 SH DFND 4 0 0 3875 MYRIAD GENETICS INC COM 62855J104 7 330 SH DFND 5 330 0 0 MYRIAD GENETICS INC COM 62855J104 793 36902 SH DFND 36902 0 0 N-ABLE INC COMMON STOCK 62878D100 192 20627 SH DFND 1 20627 0 0 N-ABLE INC COMMON STOCK 62878D100 1 149 SH DFND 4 0 0 149 N-ABLE INC COMMON STOCK 62878D100 3 303 SH DFND 303 0 0 NANO X IMAGING LTD ORD SHS M70700105 2 208 SH DFND 4 0 0 208 NANO X IMAGING LTD ORD SHS M70700105 152 13428 SH DFND 13428 0 0 NANO X IMAGING LTD ORD SHS M70700105 119 10500 SH Put DFND 10500 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 12 891 SH DFND 2 891 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1397 101964 SH DFND 3 101964 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 13 972 SH DFND 4 0 0 972 NANOSTRING TECHNOLOGIES INC COM 63009R109 57 4128 SH DFND 4128 0 0 NASDAQ INC COM 631103108 6763 42458 SH DFND 2 42458 0 0 NASDAQ INC COM 631103108 356 2233 SH DFND 4 0 0 2233 NASDAQ INC COM 631103108 645 4048 SH DFND 5 2443 0 1605 NASDAQ INC COM 631103108 542 3400 SH DFND 6 3400 0 0 NASDAQ INC COM 631103108 1452 9116 SH DFND 9076 0 40 NATERA INC COM 632307104 65 1614 SH DFND 2 1614 0 0 NATERA INC COM 632307104 116 2886 SH DFND 4 0 0 2886 NATERA INC COM 632307104 14926 371300 SH DFND 6 371300 0 0 NATERA INC COM 632307104 2 53 SH DFND 53 0 0 NATIONAL BK HLDGS CORP CL A 633707104 109 2754 SH DFND 2 2754 0 0 NATIONAL BK HLDGS CORP CL A 633707104 368 9308 SH DFND 4 0 0 9308 NATIONAL BK HLDGS CORP CL A 633707104 146 3694 SH DFND 5 3694 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1 23 SH DFND 23 0 0 NATIONAL FUEL GAS CO COM 636180101 517 7493 SH DFND 2 7493 0 0 NATIONAL FUEL GAS CO COM 636180101 147 2134 SH DFND 4 0 0 2134 NATIONAL FUEL GAS CO COM 636180101 65 945 SH DFND 5 785 0 160 NATIONAL FUEL GAS CO COM 636180101 222 3220 SH DFND 3220 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 23602 359564 SH DFND 2 359564 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 213 3241 SH DFND 4 0 0 3241 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9 132 SH DFND 5 1 0 131 NATIONAL GRID PLC SPONSORED ADR NE 636274409 13 204 SH DFND 7 204 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4310 65667 SH DFND 65667 0 0 NATIONAL HEALTH INVS INC COM 63633D104 28 451 SH DFND 4 0 0 451 NATIONAL HEALTH INVS INC COM 63633D104 94 1510 SH DFND 5 1510 0 0 NATIONAL HEALTH INVS INC COM 63633D104 283 4557 SH DFND 4557 0 0 NATIONAL INSTRS CORP COM 636518102 91 2600 SH DFND 1 2600 0 0 NATIONAL INSTRS CORP COM 636518102 368 10518 SH DFND 2 10518 0 0 NATIONAL INSTRS CORP COM 636518102 117 3348 SH DFND 4 0 0 3348 NATIONAL INSTRS CORP COM 636518102 326 9324 SH DFND 5 5790 0 3534 NATIONAL RETAIL PROPERTIES I COM 637417106 640 14364 SH DFND 2 14364 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 409 9173 SH DFND 4 0 0 9173 NATIONAL RETAIL PROPERTIES I COM 637417106 141 3160 SH DFND 5 3002 0 158 NATIONAL RETAIL PROPERTIES I COM 637417106 768 17223 SH DFND 17223 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 872 17255 SH DFND 2 17255 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 50 986 SH DFND 4 0 0 986 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 173 3434 SH DFND 5 3434 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 505 10000 SH DFND 6 10000 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1055 20879 SH DFND 20879 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 808 16000 SH Call DFND 16000 0 0 NATIONAL VISION HLDGS INC COM 63845R107 221 7450 SH DFND 2 7450 0 0 NATIONAL VISION HLDGS INC COM 63845R107 24 808 SH DFND 4 0 0 808 NATIONAL VISION HLDGS INC COM 63845R107 4 148 SH DFND 148 0 0 NATUS MED INC DEL COM 639050103 105 3162 SH DFND 2 3162 0 0 NATUS MED INC DEL COM 639050103 38 1147 SH DFND 4 0 0 1147 NATUS MED INC DEL COM 639050103 15893 480139 SH DFND 480139 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 63 10966 SH DFND 4 0 0 10966 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 4 654 SH DFND 5 330 0 324 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 408 70507 SH DFND 70507 0 0 NAVIENT CORPORATION COM 63938C108 179 12179 SH DFND 2 12179 0 0 NAVIENT CORPORATION COM 63938C108 103 6995 SH DFND 4 0 0 6995 NAVIENT CORPORATION COM 63938C108 56 3842 SH DFND 5 3842 0 0 NAVIENT CORPORATION COM 63938C108 316 21518 SH DFND 21518 0 0 NBT BANCORP INC COM 628778102 150 3924 SH DFND 2 3924 0 0 NBT BANCORP INC COM 628778102 82 2136 SH DFND 4 0 0 2136 NBT BANCORP INC COM 628778102 13 339 SH DFND 5 339 0 0 NBT BANCORP INC COM 628778102 235 6132 SH DFND 6132 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 26967 26200000 PRN DFND 6 26200000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 19 18649 PRN DFND 18649 0 0 NCR CORP NEW COM 62886E108 1 22 SH DFND 1 22 0 0 NCR CORP NEW COM 62886E108 385 11645 SH DFND 2 11645 0 0 NCR CORP NEW COM 62886E108 784 23716 SH DFND 4 0 0 23716 NCR CORP NEW COM 62886E108 227 6868 SH DFND 5 6868 0 0 NCR CORP NEW COM 62886E108 8814 266700 SH DFND 6 266700 0 0 NCR CORP NEW COM 62886E108 1 37 SH DFND 8 37 0 0 NCR CORP NEW COM 62886E108 1818 55000 SH DFND 55000 0 0 NEKTAR THERAPEUTICS COM 640268108 72 17552 SH DFND 2 17552 0 0 NEKTAR THERAPEUTICS COM 640268108 77 18577 SH DFND 4 0 0 18577 NEKTAR THERAPEUTICS COM 640268108 1018 247140 SH DFND 247140 0 0 NEOGAMES S A SHS L6673X107 1582 97110 SH DFND 97110 0 0 NEOGEN CORP COM 640491106 219 8527 SH DFND 2 8527 0 0 NEOGEN CORP COM 640491106 140 5451 SH DFND 4 0 0 5451 NEOGEN CORP COM 640491106 30 1180 SH DFND 5 1180 0 0 NEOGENOMICS INC COM NEW 64049M209 123 13353 SH DFND 2 13353 0 0 NEOGENOMICS INC COM NEW 64049M209 10 1077 SH DFND 4 0 0 1077 NEOGENOMICS INC COM NEW 64049M209 15 1645 SH DFND 5 1645 0 0 NEOGENOMICS INC COM NEW 64049M209 4 396 SH DFND 396 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 11 10521 SH DFND 10521 0 0 NEOPHOTONICS CORP COM 64051T100 1167 74040 SH DFND 74040 0 0 NETAPP INC COM 64110D104 0 3 SH DFND 1 3 0 0 NETAPP INC COM 64110D104 5015 74311 SH DFND 2 74311 0 0 NETAPP INC COM 64110D104 427 6332 SH DFND 4 0 0 6332 NETAPP INC COM 64110D104 362 5360 SH DFND 5 2727 0 2633 NETAPP INC COM 64110D104 12 185 SH DFND 8 185 0 0 NETAPP INC COM 64110D104 5932 87901 SH DFND 87835 0 66 NETEASE INC SPONSORED ADS 64110W102 23711 247299 SH DFND 1 247299 0 0 NETEASE INC SPONSORED ADS 64110W102 2236 23323 SH DFND 2 23323 0 0 NETEASE INC SPONSORED ADS 64110W102 13049 136100 SH DFND 3 136100 0 0 NETEASE INC SPONSORED ADS 64110W102 5 50 SH DFND 4 0 0 50 NETEASE INC SPONSORED ADS 64110W102 118 1230 SH DFND 5 45 0 1185 NETEASE INC SPONSORED ADS 64110W102 48 500 SH DFND 7 500 0 0 NETEASE INC SPONSORED ADS 64110W102 10452 109016 SH DFND 109016 0 0 NETFLIX INC COM 64110L106 79175 239925 SH DFND 2 239925 0 0 NETFLIX INC COM 64110L106 4503 13645 SH DFND 4 0 0 13645 NETFLIX INC COM 64110L106 50417 152778 SH DFND 5 146886 0 5892 NETFLIX INC COM 64110L106 813 2465 SH DFND 6 2465 0 0 NETFLIX INC COM 64110L106 230 696 SH DFND 7 696 0 0 NETFLIX INC COM 64110L106 199 604 SH DFND 8 604 0 0 NETFLIX INC COM 64110L106 708630 2147364 SH DFND 2146845 0 519 NETFLIX INC COM 64110L106 217569 659300 SH Put DFND 659300 0 0 NETGEAR INC COM 64111Q104 182 9191 SH DFND 1 9191 0 0 NETGEAR INC COM 64111Q104 52 2629 SH DFND 2 2629 0 0 NETGEAR INC COM 64111Q104 97 4912 SH DFND 4 0 0 4912 NETGEAR INC COM 64111Q104 0 22 SH DFND 22 0 0 NETSCOUT SYS INC COM 64115T104 240 6754 SH DFND 2 6754 0 0 NETSCOUT SYS INC COM 64115T104 83 2350 SH DFND 4 0 0 2350 NETSCOUT SYS INC COM 64115T104 2 54 SH DFND 54 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 765 7797 SH DFND 2 7797 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 127 1295 SH DFND 4 0 0 1295 NEUROCRINE BIOSCIENCES INC COM 64125C109 159 1622 SH DFND 5 1592 0 30 NEUROCRINE BIOSCIENCES INC COM 64125C109 18 180 SH DFND 180 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1 1000 PRN DFND 1000 0 0 NEVRO CORP COM 64157F103 84 1758 SH DFND 4 0 0 1758 NEVRO CORP COM 64157F103 3090 64759 SH DFND 64759 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 781 19261 SH DFND 2 19261 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 38 933 SH DFND 4 0 0 933 NEW FORTRESS ENERGY INC COM CL A 644393100 1 25 SH DFND 6 25 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 8 204 SH DFND 204 0 0 NEW FOUND GOLD CORP COM 64440N103 37 7000 SH DFND 7 7000 0 0 NEW FOUND GOLD CORP COM 64440N103 43 8104 SH DFND 8104 0 0 NEW GOLD INC CDA COM 644535106 4375 3209369 SH DFND 2 3209369 0 0 NEW GOLD INC CDA COM 644535106 222 163155 SH DFND 6 163155 0 0 NEW GOLD INC CDA COM 644535106 17 12400 SH DFND 8 12400 0 0 NEW GOLD INC CDA COM 644535106 1156 847857 SH DFND 847857 0 0 NEW JERSEY RES CORP COM 646025106 2 45 SH DFND 1 45 0 0 NEW JERSEY RES CORP COM 646025106 2394 52131 SH DFND 2 52131 0 0 NEW JERSEY RES CORP COM 646025106 424 9223 SH DFND 4 0 0 9223 NEW JERSEY RES CORP COM 646025106 110 2398 SH DFND 5 2398 0 0 NEW PAC METALS CORP COM 64782A107 6435 1891292 SH DFND 7 1891292 0 0 NEW PAC METALS CORP COM 64782A107 20 5922 SH DFND 5922 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 101 10173 SH DFND 4 0 0 10173 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 54 5430 SH DFND 5 4260 0 1170 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 466 47160 SH DFND 47160 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 119 12097 SH DFND 12097 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 0 1 SH DFND 1 1 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 337 36642 SH DFND 2 36642 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 17 1800 SH DFND 4 0 0 1800 NEW YORK CMNTY BANCORP INC COM 649445103 278 30237 SH DFND 30237 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 103 34898 SH DFND 2 34898 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 114 38611 SH DFND 4 0 0 38611 NEW YORK MTG TR INC COM PAR $.02 649604501 4 1321 SH DFND 5 1321 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 30 10193 SH DFND 10193 0 0 NEW YORK TIMES CO CL A 650111107 1 26 SH DFND 1 26 0 0 NEW YORK TIMES CO CL A 650111107 399 13202 SH DFND 2 13202 0 0 NEW YORK TIMES CO CL A 650111107 201 6643 SH DFND 4 0 0 6643 NEW YORK TIMES CO CL A 650111107 84 2785 SH DFND 5 2664 0 121 NEW YORK TIMES CO CL A 650111107 8685 287687 SH DFND 287687 0 0 NEWAGE INC COM 650194103 4 10000 SH DFND 5 10000 0 0 NEWAGE INC COM 650194103 0 1000 SH DFND 1000 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 223 22790 SH DFND 6 22790 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 751 74884 SH DFND 6 74884 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 752 75000 SH DFND 75000 0 0 NEWELL BRANDS INC COM 651229106 3018 151979 SH DFND 2 151979 0 0 NEWELL BRANDS INC COM 651229106 421 21179 SH DFND 4 0 0 21179 NEWELL BRANDS INC COM 651229106 67 3390 SH DFND 5 2094 0 1296 NEWELL BRANDS INC COM 651229106 595 29946 SH DFND 29704 0 242 NEWMARK GROUP INC CL A 65158N102 40 4005 SH DFND 4 0 0 4005 NEWMARK GROUP INC CL A 65158N102 81 8067 SH DFND 8067 0 0 NEWMARKET CORP COM 651587107 164 544 SH DFND 2 544 0 0 NEWMARKET CORP COM 651587107 51 170 SH DFND 4 0 0 170 NEWMARKET CORP COM 651587107 5 15 SH DFND 5 15 0 0 NEWMARKET CORP COM 651587107 21 70 SH DFND 70 0 0 NEWMONT CORP COM 651639106 65762 795287 SH DFND 2 795287 0 0 NEWMONT CORP COM 651639106 1908 23076 SH DFND 4 0 0 23076 NEWMONT CORP COM 651639106 10517 127181 SH DFND 5 113461 0 13720 NEWMONT CORP COM 651639106 45 539 SH DFND 6 539 0 0 NEWMONT CORP COM 651639106 130 1574 SH DFND 7 1574 0 0 NEWMONT CORP COM 651639106 70 848 SH DFND 8 848 0 0 NEWMONT CORP COM 651639106 78498 949300 SH DFND 949160 0 140 NEWS CORP NEW CL A 65249B109 1768 112039 SH DFND 2 112039 0 0 NEWS CORP NEW CL A 65249B109 3554 225200 SH DFND 3 225200 0 0 NEWS CORP NEW CL A 65249B109 254 16094 SH DFND 4 0 0 16094 NEWS CORP NEW CL A 65249B109 153 9675 SH DFND 5 3447 0 6228 NEWS CORP NEW CL A 65249B109 377 23867 SH DFND 23867 0 0 NEWS CORP NEW CL B 65249B208 35 2200 SH DFND 1 2200 0 0 NEWS CORP NEW CL B 65249B208 464 28931 SH DFND 2 28931 0 0 NEWS CORP NEW CL B 65249B208 18 1098 SH DFND 4 0 0 1098 NEWS CORP NEW CL B 65249B208 61 3790 SH DFND 5 153 0 3637 NEWS CORP NEW CL B 65249B208 1586 98800 SH DFND 6 98800 0 0 NEWS CORP NEW CL B 65249B208 126 7817 SH DFND 7525 0 292 NEXA RES S A COM L67359106 916 134072 SH DFND 2 134072 0 0 NEXA RES S A COM L67359106 4 616 SH DFND 6 616 0 0 NEXGEN ENERGY LTD COM 65340P106 131 33400 SH DFND 1 33400 0 0 NEXGEN ENERGY LTD COM 65340P106 3920 1003252 SH DFND 2 1003252 0 0 NEXGEN ENERGY LTD COM 65340P106 313 80028 SH DFND 6 80028 0 0 NEXGEN ENERGY LTD COM 65340P106 3199 818674 SH DFND 818674 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 132 2115 SH DFND 2 2115 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 18 282 SH DFND 4 0 0 282 NEXPOINT RESIDENTIAL TR INC COM 65341D102 35 558 SH DFND 5 558 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 20 317 SH DFND 317 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 185 1059 SH DFND 4 0 0 1059 NEXSTAR MEDIA GROUP INC CL A 65336K103 3146 17963 SH DFND 5 17080 0 883 NEXSTAR MEDIA GROUP INC CL A 65336K103 11 64 SH DFND 8 64 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 856 4886 SH DFND 4886 0 0 NEXTDECADE CORP COM 65342K105 97 27600 SH DFND 1 27600 0 0 NEXTDECADE CORP COM 65342K105 0 24 SH DFND 24 0 0 NEXTERA ENERGY INC COM 65339F101 126386 1564378 SH DFND 2 1564378 0 0 NEXTERA ENERGY INC COM 65339F101 4235 52423 SH DFND 4 0 0 52423 NEXTERA ENERGY INC COM 65339F101 54249 671483 SH DFND 5 648470 0 23013 NEXTERA ENERGY INC COM 65339F101 24954 308877 SH DFND 6 308877 0 0 NEXTERA ENERGY INC COM 65339F101 415 5137 SH DFND 7 5137 0 0 NEXTERA ENERGY INC COM 65339F101 301 3731 SH DFND 8 3731 0 0 NEXTERA ENERGY INC COM 65339F101 181682 2248816 SH DFND 2242234 0 6582 NEXTERA ENERGY INC COM 65339F101 56989 705400 SH Put DFND 705400 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 7 135 SH DFND 8 135 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 32 563 SH DFND 563 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 794 10330 SH DFND 2 10330 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 20 SH DFND 4 0 0 20 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 266 3461 SH DFND 5 3461 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 38 493 SH DFND 8 493 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3897 50708 SH DFND 50708 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 58 5799 SH DFND 4 0 0 5799 NEXTIER OILFIELD SOLUTIONS COM 65290C105 363 36135 SH DFND 36135 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2606 1283600 SH DFND 1283600 0 0 NICE LTD SPONSORED ADR 653656108 102 498 SH DFND 2 498 0 0 NICE LTD SPONSORED ADR 653656108 338 1656 SH DFND 4 0 0 1656 NICE LTD SPONSORED ADR 653656108 9 43 SH DFND 7 43 0 0 NICE LTD SPONSORED ADR 653656108 440 2157 SH DFND 2157 0 0 NICE LTD NOTE9/1 653656AB4 3 3000 PRN DFND 3000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2698 105690 SH DFND 2 105690 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 414 16225 SH DFND 4 0 0 16225 NIELSEN HLDGS PLC SHS EUR G6518L108 175 6837 SH DFND 5 246 0 6591 NIELSEN HLDGS PLC SHS EUR G6518L108 1391 54484 SH DFND 54280 0 204 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1144 116613 SH DFND 6 116613 0 0 NIKE INC CL B 654106103 1 7 SH DFND 1 7 0 0 NIKE INC CL B 654106103 112234 818869 SH DFND 2 818869 0 0 NIKE INC CL B 654106103 4609 33624 SH DFND 4 0 0 33624 NIKE INC CL B 654106103 28907 210908 SH DFND 5 193154 400 17354 NIKE INC CL B 654106103 5733 41829 SH DFND 7 41829 0 0 NIKE INC CL B 654106103 237 1730 SH DFND 8 1730 0 0 NIKE INC CL B 654106103 267930 1954840 SH DFND 1954562 0 278 NIKE INC CL B 654106103 5811 42400 SH Call DFND 42400 0 0 NIKE INC CL B 654106103 157222 1147100 SH Put DFND 1147100 0 0 NIKOLA CORP COM 654110105 3 559 SH DFND 2 559 0 0 NIKOLA CORP COM 654110105 5 962 SH DFND 4 0 0 962 NIKOLA CORP COM 654110105 1 120 SH DFND 8 120 0 0 NIKOLA CORP COM 654110105 1590 289340 SH DFND 289340 0 0 NIKOLA CORP COM 654110105 1558 283600 SH Put DFND 283600 0 0 NIO INC SPON ADS 62914V106 5151 213923 SH DFND 2 213923 0 0 NIO INC SPON ADS 62914V106 39 1640 SH DFND 5 1640 0 0 NIO INC SPON ADS 62914V106 82 3400 SH DFND 6 3400 0 0 NIO INC SPON ADS 62914V106 104 4330 SH DFND 7 4330 0 0 NIO INC SPON ADS 62914V106 0 18 SH DFND 8 18 0 0 NIO INC SPON ADS 62914V106 57956 2406826 SH DFND 2406826 0 0 NIO INC NOTE 4.500% 2/0 62914VAB2 7 3000 PRN DFND 3000 0 0 NIO INC NOTE2/0 62914VAE6 38748 44600000 PRN DFND 6 44600000 0 0 NISOURCE INC COM 65473P105 18530 622496 SH DFND 2 622496 0 0 NISOURCE INC COM 65473P105 440 14794 SH DFND 4 0 0 14794 NISOURCE INC COM 65473P105 1337 44923 SH DFND 5 35129 0 9794 NISOURCE INC COM 65473P105 8600 288900 SH DFND 6 288900 0 0 NISOURCE INC COM 65473P105 1 46 SH DFND 8 46 0 0 NISOURCE INC COM 65473P105 830 27872 SH DFND 27528 0 344 NMI HLDGS INC CL A 629209305 132 7878 SH DFND 2 7878 0 0 NMI HLDGS INC CL A 629209305 26 1565 SH DFND 4 0 0 1565 NMI HLDGS INC CL A 629209305 11 630 SH DFND 5 630 0 0 NMI HLDGS INC CL A 629209305 1 65 SH DFND 65 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 589 60000 SH DFND 60000 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 0 3333 SH DFND 3333 0 0 NOKIA CORP SPONSORED ADR 654902204 80 16496 SH DFND 4 0 0 16496 NOKIA CORP SPONSORED ADR 654902204 31 6434 SH DFND 5 5470 0 964 NOKIA CORP SPONSORED ADR 654902204 56 11600 SH DFND 7 11600 0 0 NOKIA CORP SPONSORED ADR 654902204 0 10 SH DFND 8 10 0 0 NOKIA CORP SPONSORED ADR 654902204 84422 17342308 SH DFND 17342308 0 0 NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 249 32517 SH DFND 32517 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 92 24942 SH DFND 4 0 0 24942 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 210 SH DFND 5 0 0 210 NORDIC AMERICAN TANKERS LIMI COM G65773106 5 2105 SH DFND 4 0 0 2105 NORDIC AMERICAN TANKERS LIMI COM G65773106 27 12000 SH DFND 5 12000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 547 SH DFND 547 0 0 NORDSON CORP COM 655663102 60 293 SH DFND 1 293 0 0 NORDSON CORP COM 655663102 3667 17954 SH DFND 2 17954 0 0 NORDSON CORP COM 655663102 1268 6209 SH DFND 4 0 0 6209 NORDSON CORP COM 655663102 1207 5908 SH DFND 5 2253 0 3655 NORDSON CORP COM 655663102 1690 8272 SH DFND 8272 0 0 NORDSTROM INC COM 655664100 408 16341 SH DFND 2 16341 0 0 NORDSTROM INC COM 655664100 125 5005 SH DFND 4 0 0 5005 NORDSTROM INC COM 655664100 692 27693 SH DFND 5 19193 8500 0 NORDSTROM INC COM 655664100 2598 104030 SH DFND 104030 0 0 NORFOLK SOUTHN CORP COM 655844108 19885 86579 SH DFND 2 86579 0 0 NORFOLK SOUTHN CORP COM 655844108 1570 6834 SH DFND 4 0 0 6834 NORFOLK SOUTHN CORP COM 655844108 13073 56921 SH DFND 5 36222 18378 2321 NORFOLK SOUTHN CORP COM 655844108 4203 18300 SH DFND 6 18300 0 0 NORFOLK SOUTHN CORP COM 655844108 467 2034 SH DFND 8 2034 0 0 NORFOLK SOUTHN CORP COM 655844108 14673 63886 SH DFND 63848 0 38 NORTH AMERN CONSTR GROUP LTD COM 656811106 13948 1214000 SH DFND 2 1214000 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 226 19640 SH DFND 19640 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1084 110000 SH DFND 6 110000 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 493 50000 SH DFND 50000 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 6692 674606 SH DFND 674606 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 805 2839579 SH DFND 2 2839579 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 9205 SH DFND 6 9205 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 32100 SH DFND 32100 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 1228 125477 SH DFND 6 125477 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 11402 307741 SH DFND 307741 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 7732 208700 SH Put DFND 208700 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 20366 549700 SH Call DFND 549700 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1583 161190 SH DFND 161190 0 0 NORTHERN TR CORP COM 665859104 7015 71142 SH DFND 2 71142 0 0 NORTHERN TR CORP COM 665859104 1954 19813 SH DFND 4 0 0 19813 NORTHERN TR CORP COM 665859104 6672 67664 SH DFND 5 61563 0 6101 NORTHERN TR CORP COM 665859104 28 280 SH DFND 8 280 0 0 NORTHERN TR CORP COM 665859104 1058 10730 SH DFND 10302 0 428 NORTHFIELD BANCORP INC DEL COM 66611T108 126 9677 SH DFND 1 9677 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 51 3941 SH DFND 2 3941 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 0 33 SH DFND 33 0 0 NORTHROP GRUMMAN CORP COM 666807102 17 37 SH DFND 1 37 0 0 NORTHROP GRUMMAN CORP COM 666807102 38182 81350 SH DFND 2 81350 0 0 NORTHROP GRUMMAN CORP COM 666807102 2094 4461 SH DFND 4 0 0 4461 NORTHROP GRUMMAN CORP COM 666807102 28032 59723 SH DFND 5 57681 0 2042 NORTHROP GRUMMAN CORP COM 666807102 3473 7400 SH DFND 6 7400 0 0 NORTHROP GRUMMAN CORP COM 666807102 53 112 SH DFND 7 112 0 0 NORTHROP GRUMMAN CORP COM 666807102 1674 3567 SH DFND 8 3567 0 0 NORTHROP GRUMMAN CORP COM 666807102 23169 49362 SH DFND 49330 0 32 NORTHWEST BANCSHARES INC MD COM 667340103 149 11601 SH DFND 2 11601 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 122 9476 SH DFND 4 0 0 9476 NORTHWEST BANCSHARES INC MD COM 667340103 7 542 SH DFND 5 542 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1 94 SH DFND 94 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1020 18996 SH DFND 2 18996 0 0 NORTHWEST NAT HLDG CO COM 66765N105 31 579 SH DFND 4 0 0 579 NORTHWEST NAT HLDG CO COM 66765N105 60 1114 SH DFND 5 1114 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1 26 SH DFND 26 0 0 NORTHWESTERN CORP COM NEW 668074305 1749 29379 SH DFND 2 29379 0 0 NORTHWESTERN CORP COM NEW 668074305 259 4345 SH DFND 4 0 0 4345 NORTHWESTERN CORP COM NEW 668074305 30 499 SH DFND 5 499 0 0 NORTHWESTERN CORP COM NEW 668074305 43 730 SH DFND 8 730 0 0 NORTHWESTERN CORP COM NEW 668074305 2017 33890 SH DFND 33890 0 0 NORTONLIFELOCK INC COM 668771108 1 32 SH DFND 1 32 0 0 NORTONLIFELOCK INC COM 668771108 15093 662278 SH DFND 2 662278 0 0 NORTONLIFELOCK INC COM 668771108 228 10008 SH DFND 4 0 0 10008 NORTONLIFELOCK INC COM 668771108 250 10972 SH DFND 5 5273 0 5699 NORTONLIFELOCK INC COM 668771108 68 3000 SH DFND 6 3000 0 0 NORTONLIFELOCK INC COM 668771108 44 1950 SH DFND 8 1950 0 0 NORTONLIFELOCK INC COM 668771108 6868 301371 SH DFND 301371 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1219 93408 SH DFND 2 93408 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 67 5163 SH DFND 4 0 0 5163 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 131 10010 SH DFND 5 3559 0 6451 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 500 SH DFND 7 500 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 433 SH DFND 8 433 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 40371 3093594 SH DFND 3093216 0 378 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26324 2017200 SH Call DFND 2017200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31483 2412500 SH Put DFND 2412500 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 68 12512 SH DFND 12512 0 0 NOV INC COM 62955J103 584 31118 SH DFND 2 31118 0 0 NOV INC COM 62955J103 567 30246 SH DFND 4 0 0 30246 NOV INC COM 62955J103 82 4352 SH DFND 5 2928 0 1424 NOV INC COM 62955J103 43 2278 SH DFND 2278 0 0 NOVAGOLD RES INC COM NEW 66987E206 5838 1059182 SH DFND 2 1059182 0 0 NOVAGOLD RES INC COM NEW 66987E206 10 1841 SH DFND 4 0 0 1841 NOVAGOLD RES INC COM NEW 66987E206 329 59781 SH DFND 6 59781 0 0 NOVAGOLD RES INC COM NEW 66987E206 35 6400 SH DFND 6400 0 0 NOVARTIS AG SPONSORED ADR 66987V109 686 8098 SH DFND 4 0 0 8098 NOVARTIS AG SPONSORED ADR 66987V109 1183 13973 SH DFND 5 13575 0 398 NOVARTIS AG SPONSORED ADR 66987V109 2533 29927 SH DFND 7 29927 0 0 NOVARTIS AG SPONSORED ADR 66987V109 8997 106280 SH DFND 106280 0 0 NOVAVAX INC COM NEW 670002401 79 1491 SH DFND 2 1491 0 0 NOVAVAX INC COM NEW 670002401 102 1930 SH DFND 4 0 0 1930 NOVAVAX INC COM NEW 670002401 1 20 SH DFND 5 20 0 0 NOVAVAX INC COM NEW 670002401 6348 119600 SH DFND 6 119600 0 0 NOVAVAX INC COM NEW 670002401 14 269 SH DFND 7 269 0 0 NOVAVAX INC COM NEW 670002401 530 9978 SH DFND 9978 0 0 NOVAVAX INC COM NEW 670002401 510 9600 SH Put DFND 9600 0 0 NOVOCURE LTD ORD SHS G6674U108 522 7187 SH DFND 2 7187 0 0 NOVOCURE LTD ORD SHS G6674U108 429 5906 SH DFND 4 0 0 5906 NOVOCURE LTD ORD SHS G6674U108 524 7205 SH DFND 7205 0 0 NOVO-NORDISK A S ADR 670100205 10438 95300 SH DFND 3 95300 0 0 NOVO-NORDISK A S ADR 670100205 733 6690 SH DFND 4 0 0 6690 NOVO-NORDISK A S ADR 670100205 466 4256 SH DFND 5 4012 0 244 NOVO-NORDISK A S ADR 670100205 5020 45834 SH DFND 7 45834 0 0 NOVO-NORDISK A S ADR 670100205 123 1125 SH DFND 8 1125 0 0 NOVO-NORDISK A S ADR 670100205 60055 548320 SH DFND 548320 0 0 NOW INC COM 67011P100 116 10135 SH DFND 2 10135 0 0 NOW INC COM 67011P100 571 50000 SH DFND 3 50000 0 0 NOW INC COM 67011P100 82 7145 SH DFND 4 0 0 7145 NOW INC COM 67011P100 33 2883 SH DFND 5 2883 0 0 NOW INC COM 67011P100 0 28 SH DFND 8 28 0 0 NOW INC COM 67011P100 180 15728 SH DFND 15728 0 0 NRG ENERGY INC COM NEW 629377508 2972 77572 SH DFND 2 77572 0 0 NRG ENERGY INC COM NEW 629377508 357 9318 SH DFND 4 0 0 9318 NRG ENERGY INC COM NEW 629377508 2151 56141 SH DFND 5 50697 0 5444 NRG ENERGY INC COM NEW 629377508 1 37 SH DFND 8 37 0 0 NRG ENERGY INC COM NEW 629377508 671 17513 SH DFND 17458 0 55 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 15 14000 PRN DFND 14000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 35 8738 SH DFND 4 0 0 8738 NU HLDGS LTD ORD SHS CL A G6683N103 290 73300 SH DFND 73300 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 285 72000 SH Put DFND 72000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 180 3883 SH DFND 2 3883 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 100 2161 SH DFND 4 0 0 2161 NU SKIN ENTERPRISES INC CL A 67018T105 30 658 SH DFND 5 658 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 66 1420 SH DFND 7 1420 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7 150 SH DFND 8 150 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 21 450 SH DFND 450 0 0 NUCOR CORP COM 670346105 13562 119322 SH DFND 2 119322 0 0 NUCOR CORP COM 670346105 1308 11504 SH DFND 4 0 0 11504 NUCOR CORP COM 670346105 3562 31337 SH DFND 5 26816 0 4521 NUCOR CORP COM 670346105 136 1195 SH DFND 7 1195 0 0 NUCOR CORP COM 670346105 3 23 SH DFND 8 23 0 0 NUCOR CORP COM 670346105 8208 72212 SH DFND 72212 0 0 NURIX THERAPEUTICS INC COM 67080M103 1 70 SH DFND 2 70 0 0 NURIX THERAPEUTICS INC COM 67080M103 288 24034 SH DFND 24034 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3416 233000 SH DFND 233000 0 0 NUTANIX INC CL A 67059N108 5 339 SH DFND 2 339 0 0 NUTANIX INC CL A 67059N108 354 23712 SH DFND 4 0 0 23712 NUTANIX INC CL A 67059N108 368 24640 SH DFND 5 10120 0 14520 NUTANIX INC CL A 67059N108 6662 445600 SH DFND 6 445600 0 0 NUTANIX INC CL A 67059N108 152 10172 SH DFND 10172 0 0 NUTRIEN LTD COM 67077M108 310412 3584218 SH DFND 2 3584218 0 0 NUTRIEN LTD COM 67077M108 73 839 SH DFND 4 0 0 839 NUTRIEN LTD COM 67077M108 111551 1288037 SH DFND 5 1287957 0 80 NUTRIEN LTD COM 67077M108 103265 1192371 SH DFND 6 1192371 0 0 NUTRIEN LTD COM 67077M108 4330 50000 SH Put DFND 6 50000 0 0 NUTRIEN LTD COM 67077M108 12125 140000 SH Call DFND 6 140000 0 0 NUTRIEN LTD COM 67077M108 122070 1409506 SH DFND 7 1409506 0 0 NUTRIEN LTD COM 67077M108 43 500 SH DFND 8 500 0 0 NUTRIEN LTD COM 67077M108 317253 3663215 SH DFND 3663215 0 0 NUTRIEN LTD COM 67077M108 43303 500000 SH Put DFND 500000 0 0 NUVASIVE INC COM 670704105 208 4087 SH DFND 2 4087 0 0 NUVASIVE INC COM 670704105 81 1589 SH DFND 4 0 0 1589 NUVASIVE INC COM 670704105 272 5334 SH DFND 5334 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 332 25879 SH DFND 4 0 0 25879 NUVEEN AMT FREE QLTY MUN INC COM 670657105 19 1469 SH DFND 5 1469 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 172 18336 SH DFND 4 0 0 18336 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 204 12820 SH DFND 12820 0 0 NUVEEN FLOATING RATE INCOME FUND COM 67072T108 108 11665 SH DFND 5 11665 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 331 24267 SH DFND 4 0 0 24267 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 262 19350 SH DFND 4 0 0 19350 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 343 28098 SH DFND 4 0 0 28098 NUVEEN NEW YORK QLT MUN INC COM 67066X107 172 13552 SH DFND 4 0 0 13552 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 262 19598 SH DFND 4 0 0 19598 NUVEEN PFD & INCM SECURTIES COM 67072C105 79 10000 SH DFND 5 10000 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 334 25247 SH DFND 4 0 0 25247 NUVEEN REAL ESTATE INCOME FD COM 67071B108 159 16408 SH DFND 16408 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 7728 171830 SH DFND 2 171830 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 655 14573 SH DFND 6 14573 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 3373 75000 SH Call DFND 6 75000 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1299 28884 SH DFND 7 28884 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 11020 245030 SH DFND 8 245030 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 11674 259575 SH DFND 259575 0 0 NV5 GLOBAL INC COM 62945V109 126 1093 SH DFND 2 1093 0 0 NV5 GLOBAL INC COM 62945V109 1000 8655 SH DFND 8655 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 26 SH DFND 1 26 0 0 NVENT ELECTRIC PLC SHS G6700G107 422 13105 SH DFND 2 13105 0 0 NVENT ELECTRIC PLC SHS G6700G107 260 8080 SH DFND 4 0 0 8080 NVENT ELECTRIC PLC SHS G6700G107 1 19 SH DFND 19 0 0 NVIDIA CORPORATION COM 67066G104 4078 23572 SH DFND 1 23572 0 0 NVIDIA CORPORATION COM 67066G104 247971 1433359 SH DFND 2 1433359 0 0 NVIDIA CORPORATION COM 67066G104 12293 71057 SH DFND 4 0 0 71057 NVIDIA CORPORATION COM 67066G104 101640 587517 SH DFND 5 552957 16 34544 NVIDIA CORPORATION COM 67066G104 45516 263100 SH DFND 6 263100 0 0 NVIDIA CORPORATION COM 67066G104 9799 56639 SH DFND 7 56639 0 0 NVIDIA CORPORATION COM 67066G104 1579 9127 SH DFND 8 9127 0 0 NVIDIA CORPORATION COM 67066G104 1025283 5926493 SH DFND 5922698 0 3795 NVIDIA CORPORATION COM 67066G104 573460 3314800 SH Put DFND 3314800 0 0 NVIDIA CORPORATION COM 67066G104 65550 378900 SH Call DFND 378900 0 0 NVR INC COM 62944T105 4462 1089 SH DFND 2 1089 0 0 NVR INC COM 62944T105 295 72 SH DFND 4 0 0 72 NVR INC COM 62944T105 37 9 SH DFND 5 9 0 0 NVR INC COM 62944T105 992 242 SH DFND 242 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14644 90796 SH DFND 1 90796 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20790 128907 SH DFND 2 128907 0 0 NXP SEMICONDUCTORS N V COM N6596X109 450 2792 SH DFND 4 0 0 2792 NXP SEMICONDUCTORS N V COM N6596X109 944 5851 SH DFND 5 4382 0 1469 NXP SEMICONDUCTORS N V COM N6596X109 91 564 SH DFND 7 564 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1 4 SH DFND 8 4 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15167 94039 SH DFND 94039 0 0 OAK STR HEALTH INC COM 67181A107 15 765 SH DFND 4 0 0 765 OAK STR HEALTH INC COM 67181A107 758 39271 SH DFND 6 39271 0 0 OAK STR HEALTH INC COM 67181A107 8 416 SH DFND 416 0 0 OBLONG INC COM 674434105 5 13000 SH DFND 13000 0 0 OBSIDIAN ENERGY LTD COM 674482203 491 56625 SH DFND 56625 0 0 OCA ACQUISITION CORP COM CL A 670865104 1489 147822 SH DFND 147822 0 0 OCCIDENTAL PETE CORP COM 674599105 15326 248077 SH DFND 2 248077 0 0 OCCIDENTAL PETE CORP COM 674599105 930 15050 SH DFND 4 0 0 15050 OCCIDENTAL PETE CORP COM 674599105 1757 28433 SH DFND 5 11940 1500 14993 OCCIDENTAL PETE CORP COM 674599105 3 50 SH DFND 8 50 0 0 OCCIDENTAL PETE CORP COM 674599105 122827 1988128 SH DFND 1987908 0 220 OCCIDENTAL PETE CORP COM 674599105 1081 17500 SH Put DFND 17500 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 13 SH DFND 4 0 0 13 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 25 SH DFND 7 25 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 27 SH DFND 8 27 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11 287 SH DFND 287 0 0 OCEANEERING INTL INC COM 675232102 99 9175 SH DFND 2 9175 0 0 OCEANEERING INTL INC COM 675232102 115 10684 SH DFND 4 0 0 10684 OCEANEERING INTL INC COM 675232102 39 3598 SH DFND 5 3598 0 0 OCEANEERING INTL INC COM 675232102 1 77 SH DFND 77 0 0 OCEANFIRST FINL CORP COM 675234108 1269 65945 SH DFND 65945 0 0 OCEANPAL INC COMMON STOCK Y6430L103 8 15000 SH DFND 15000 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 2321 230000 SH DFND 230000 0 0 OCUGEN INC COM 67577C105 3 1152 SH DFND 2 1152 0 0 OCUGEN INC COM 67577C105 12 4765 SH DFND 4765 0 0 OCUGEN INC COM 67577C105 11 4600 SH Put DFND 4600 0 0 OCULAR THERAPEUTIX INC COM 67576A100 2159 510338 SH DFND 1 510338 0 0 OCULAR THERAPEUTIX INC COM 67576A100 3 798 SH DFND 4 0 0 798 OCULAR THERAPEUTIX INC COM 67576A100 0 59 SH DFND 59 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 93 4432 SH DFND 2 4432 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 83 3989 SH DFND 4 0 0 3989 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 23 1119 SH DFND 5 1119 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 37 SH DFND 37 0 0 OGE ENERGY CORP COM 670837103 626 16369 SH DFND 2 16369 0 0 OGE ENERGY CORP COM 670837103 441 11523 SH DFND 4 0 0 11523 OGE ENERGY CORP COM 670837103 212 5548 SH DFND 5 5548 0 0 OGE ENERGY CORP COM 670837103 1 28 SH DFND 28 0 0 O-I GLASS INC COM 67098H104 239 14298 SH DFND 2 14298 0 0 O-I GLASS INC COM 67098H104 14 857 SH DFND 4 0 0 857 O-I GLASS INC COM 67098H104 92 5500 SH DFND 6 5500 0 0 O-I GLASS INC COM 67098H104 2 120 SH DFND 120 0 0 OKTA INC CL A 679295105 1768 17660 SH DFND 2 17660 0 0 OKTA INC CL A 679295105 677 6765 SH DFND 4 0 0 6765 OKTA INC CL A 679295105 637 6365 SH DFND 5 2585 0 3780 OKTA INC CL A 679295105 541 5400 SH DFND 6 5400 0 0 OKTA INC CL A 679295105 73 731 SH DFND 7 731 0 0 OKTA INC CL A 679295105 11021 110079 SH DFND 110079 0 0 OKTA INC CL A 679295105 5006 50000 SH Call DFND 50000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 25442 29900000 PRN DFND 6 29900000 0 0 OLAPLEX HLDGS INC COM 679369108 1732 106230 SH DFND 1 106230 0 0 OLAPLEX HLDGS INC COM 679369108 10 608 SH DFND 2 608 0 0 OLAPLEX HLDGS INC COM 679369108 57 3496 SH DFND 4 0 0 3496 OLAPLEX HLDGS INC COM 679369108 6496 398500 SH DFND 6 398500 0 0 OLAPLEX HLDGS INC COM 679369108 7 448 SH DFND 448 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 13613 52237 SH DFND 2 52237 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 608 2331 SH DFND 4 0 0 2331 OLD DOMINION FREIGHT LINE IN COM 679580100 1704 6538 SH DFND 5 5387 0 1151 OLD DOMINION FREIGHT LINE IN COM 679580100 1 3 SH DFND 8 3 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 8813 33817 SH DFND 33793 0 24 OLD NATL BANCORP IND COM 680033107 352 23300 SH DFND 2 23300 0 0 OLD NATL BANCORP IND COM 680033107 214 14150 SH DFND 4 0 0 14150 OLD NATL BANCORP IND COM 680033107 167 11076 SH DFND 5 11076 0 0 OLD NATL BANCORP IND COM 680033107 5 362 SH DFND 362 0 0 OLD REP INTL CORP COM 680223104 531 23414 SH DFND 2 23414 0 0 OLD REP INTL CORP COM 680223104 169 7470 SH DFND 4 0 0 7470 OLD REP INTL CORP COM 680223104 232 10221 SH DFND 5 10221 0 0 OLD REP INTL CORP COM 680223104 167 7355 SH DFND 7 7355 0 0 OLD REP INTL CORP COM 680223104 842 37113 SH DFND 37113 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 203 46200 SH DFND 46200 0 0 OLIN CORP COM PAR $1 680665205 545 11126 SH DFND 2 11126 0 0 OLIN CORP COM PAR $1 680665205 189 3852 SH DFND 4 0 0 3852 OLIN CORP COM PAR $1 680665205 38 768 SH DFND 5 768 0 0 OLIN CORP COM PAR $1 680665205 4003 81700 SH DFND 6 81700 0 0 OLIN CORP COM PAR $1 680665205 15 300 SH DFND 8 300 0 0 OLIN CORP COM PAR $1 680665205 40 824 SH DFND 824 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 294 4663 SH DFND 2 4663 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 170 2699 SH DFND 4 0 0 2699 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 13 SH DFND 13 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 557 18675 SH DFND 2 18675 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 270 9065 SH DFND 4 0 0 9065 OMEGA HEALTHCARE INVS INC COM 681936100 264 8852 SH DFND 5 8648 0 204 OMEGA HEALTHCARE INVS INC COM 681936100 1100 36900 SH DFND 6 36900 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 686 23031 SH DFND 23031 0 0 OMEROS CORP COM 682143102 1746 563095 SH DFND 563095 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 5 8000 PRN DFND 8000 0 0 OMNICELL COM COM 68213N109 501 4040 SH DFND 2 4040 0 0 OMNICELL COM COM 68213N109 4 31 SH DFND 4 0 0 31 OMNICELL COM COM 68213N109 48 390 SH DFND 5 390 0 0 OMNICELL COM COM 68213N109 437 3522 SH DFND 3522 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 10 7135 PRN DFND 7135 0 0 OMNICOM GROUP INC COM 681919106 5444 75764 SH DFND 2 75764 0 0 OMNICOM GROUP INC COM 681919106 607 8444 SH DFND 4 0 0 8444 OMNICOM GROUP INC COM 681919106 8184 113901 SH DFND 5 111599 0 2302 OMNICOM GROUP INC COM 681919106 5738 79863 SH DFND 7 79863 0 0 OMNICOM GROUP INC COM 681919106 11 150 SH DFND 8 150 0 0 OMNICOM GROUP INC COM 681919106 14351 199736 SH DFND 199736 0 0 ON HLDG AG NAMEN AKT A H5919C104 201 9449 SH DFND 9449 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 17 SH DFND 1 17 0 0 ON SEMICONDUCTOR CORP COM 682189105 7157 130125 SH DFND 2 130125 0 0 ON SEMICONDUCTOR CORP COM 682189105 424 7700 SH DFND 4 0 0 7700 ON SEMICONDUCTOR CORP COM 682189105 168 3061 SH DFND 5 2120 0 941 ON SEMICONDUCTOR CORP COM 682189105 26 478 SH DFND 7 478 0 0 ON SEMICONDUCTOR CORP COM 682189105 324 5888 SH DFND 8 5888 0 0 ON SEMICONDUCTOR CORP COM 682189105 53116 965753 SH DFND 965677 0 76 ON SEMICONDUCTOR CORP COM 682189105 27984 508800 SH Put DFND 508800 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1 263 PRN DFND 3 263 0 0 ON SEMICONDUCTOR CORP NOTE5/0 682189AS4 4 3000 PRN DFND 3000 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 24 22926 SH DFND 7 22926 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 10 9794 SH DFND 9794 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 98 10000 SH DFND 10000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 0 3333 SH DFND 3333 0 0 ONE GAS INC COM 68235P108 2408 29466 SH DFND 2 29466 0 0 ONE GAS INC COM 68235P108 45 556 SH DFND 4 0 0 556 ONE GAS INC COM 68235P108 67 819 SH DFND 5 813 0 6 ONE GAS INC COM 68235P108 3524 43125 SH DFND 43125 0 0 ONEMAIN HLDGS INC COM 68268W103 63 1622 SH DFND 4 0 0 1622 ONEMAIN HLDGS INC COM 68268W103 327 8400 SH DFND 6 8400 0 0 ONEMAIN HLDGS INC COM 68268W103 1070 27447 SH DFND 27447 0 0 ONEOK INC NEW COM 682680103 1 9 SH DFND 1 9 0 0 ONEOK INC NEW COM 682680103 21182 368707 SH DFND 2 368707 0 0 ONEOK INC NEW COM 682680103 69 1203 SH DFND 3 1203 0 0 ONEOK INC NEW COM 682680103 1354 23567 SH DFND 4 0 0 23567 ONEOK INC NEW COM 682680103 4047 70442 SH DFND 5 59547 0 10895 ONEOK INC NEW COM 682680103 67 1164 SH DFND 8 1164 0 0 ONEOK INC NEW COM 682680103 6503 113201 SH DFND 113201 0 0 ONTO INNOVATION INC COM 683344105 341 4533 SH DFND 2 4533 0 0 ONTO INNOVATION INC COM 683344105 22 290 SH DFND 4 0 0 290 ONTO INNOVATION INC COM 683344105 6 79 SH DFND 5 79 0 0 ONTO INNOVATION INC COM 683344105 3 38 SH DFND 38 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 762 72556 SH DFND 6 72556 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 525 50000 SH DFND 50000 0 0 OPEN TEXT CORP COM 683715106 117 2900 SH DFND 1 2900 0 0 OPEN TEXT CORP COM 683715106 65434 1625306 SH DFND 2 1625306 0 0 OPEN TEXT CORP COM 683715106 42 1043 SH DFND 4 0 0 1043 OPEN TEXT CORP COM 683715106 749 18615 SH DFND 5 18615 0 0 OPEN TEXT CORP COM 683715106 14713 365462 SH DFND 6 365462 0 0 OPEN TEXT CORP COM 683715106 1762 43777 SH DFND 7 43777 0 0 OPEN TEXT CORP COM 683715106 89252 2216922 SH DFND 2216922 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 67 12515 SH DFND 4 0 0 12515 OPENDOOR TECHNOLOGIES INC COM 683712103 389 72635 SH DFND 72635 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 535 100000 SH Call DFND 100000 0 0 OPKO HEALTH INC COM 68375N103 3 1080 SH DFND 2 1080 0 0 OPKO HEALTH INC COM 68375N103 4 1514 SH DFND 4 0 0 1514 OPKO HEALTH INC COM 68375N103 8 2900 SH DFND 5 2900 0 0 OPKO HEALTH INC COM 68375N103 3 1000 SH DFND 8 1000 0 0 OPKO HEALTH INC COM 68375N103 9 3335 SH DFND 3335 0 0 OPKO HEALTH INC COM 68375N103 1 200 SH Put DFND 200 0 0 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 53067 52700000 PRN DFND 6 52700000 0 0 OPORTUN FINL CORP COM 68376D104 246 26937 SH DFND 1 26937 0 0 OPORTUN FINL CORP COM 68376D104 0 10 SH DFND 2 10 0 0 OPORTUN FINL CORP COM 68376D104 7 729 SH DFND 4 0 0 729 OPORTUN FINL CORP COM 68376D104 0 5 SH DFND 6 5 0 0 OPORTUN FINL CORP COM 68376D104 0 22 SH DFND 22 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 42 1182 SH DFND 4 0 0 1182 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 297 8290 SH DFND 8290 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 311 10893 SH DFND 2 10893 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 44 1557 SH DFND 5 1557 0 0 ORACLE CORP COM 68389X105 61342 882172 SH DFND 2 882172 0 0 ORACLE CORP COM 68389X105 17683 254300 SH DFND 3 254300 0 0 ORACLE CORP COM 68389X105 3938 56637 SH DFND 4 0 0 56637 ORACLE CORP COM 68389X105 37056 532918 SH DFND 5 495517 2500 34901 ORACLE CORP COM 68389X105 34 488 SH DFND 6 488 0 0 ORACLE CORP COM 68389X105 295 4238 SH DFND 7 4238 0 0 ORACLE CORP COM 68389X105 950 13661 SH DFND 8 13661 0 0 ORACLE CORP COM 68389X105 24470 351909 SH DFND 351533 0 376 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1348 249200 SH DFND 249200 0 0 ORANGE SPONSORED ADR 684060106 59 4972 SH DFND 4 0 0 4972 ORANGE SPONSORED ADR 684060106 7 622 SH DFND 5 0 0 622 ORANGE SPONSORED ADR 684060106 316 26609 SH DFND 26609 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 22 7492 SH DFND 2 7492 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 11 3944 SH DFND 4 0 0 3944 ORASURE TECHNOLOGIES INC COM 68554V108 1 215 SH DFND 5 215 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 0 57 SH DFND 57 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 28770 44805 SH DFND 2 44805 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 882 1373 SH DFND 4 0 0 1373 OREILLY AUTOMOTIVE INC COM 67103H107 2764 4304 SH DFND 5 3557 0 747 OREILLY AUTOMOTIVE INC COM 67103H107 1670 2600 SH DFND 6 2600 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 60 94 SH DFND 8 94 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4562 7105 SH DFND 7095 0 10 ORGANIGRAM HLDGS INC COM 68620P101 1918 1870063 SH DFND 1870063 0 0 ORGANON & CO COMMON STOCK 68622V106 0 9 SH DFND 1 9 0 0 ORGANON & CO COMMON STOCK 68622V106 7750 207325 SH DFND 2 207325 0 0 ORGANON & CO COMMON STOCK 68622V106 431 11537 SH DFND 4 0 0 11537 ORGANON & CO COMMON STOCK 68622V106 31 838 SH DFND 6 838 0 0 ORGANON & CO COMMON STOCK 68622V106 21 553 SH DFND 7 553 0 0 ORGANON & CO COMMON STOCK 68622V106 7 191 SH DFND 8 191 0 0 ORGANON & CO COMMON STOCK 68622V106 1944 52015 SH DFND 52015 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 0 88 SH DFND 2 88 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 189 38700 SH DFND 38700 0 0 ORIGIN BANCORP INC COM 68621T102 89 2243 SH DFND 1 2243 0 0 ORIGIN BANCORP INC COM 68621T102 147 3727 SH DFND 3727 0 0 ORION OFFICE REIT INC COM 68629Y103 59 5182 SH DFND 2 5182 0 0 ORION OFFICE REIT INC COM 68629Y103 2 139 SH DFND 4 0 0 139 ORION OFFICE REIT INC COM 68629Y103 63 5580 SH DFND 5580 0 0 ORIX CORP SPONSORED ADR 686330101 229 2619 SH DFND 4 0 0 2619 ORIX CORP SPONSORED ADR 686330101 10 109 SH DFND 5 17 0 92 ORLA MNG LTD NEW COM 68634K106 12934 3468669 SH DFND 2 3468669 0 0 ORLA MNG LTD NEW COM 68634K106 834 223769 SH DFND 223769 0 0 ORMAT TECHNOLOGIES INC COM 686688102 899 12202 SH DFND 2 12202 0 0 ORMAT TECHNOLOGIES INC COM 686688102 417 5654 SH DFND 4 0 0 5654 ORMAT TECHNOLOGIES INC COM 686688102 8 110 SH DFND 110 0 0 ORTHOFIX MED INC COM 68752M108 46 1823 SH DFND 2 1823 0 0 ORTHOFIX MED INC COM 68752M108 586 23382 SH DFND 4 0 0 23382 ORTHOFIX MED INC COM 68752M108 671 26777 SH DFND 26777 0 0 ORTHOPEDIATRICS CORP COM 68752L100 127 2721 SH DFND 1 2721 0 0 ORTHOPEDIATRICS CORP COM 68752L100 18 378 SH DFND 4 0 0 378 ORTHOPEDIATRICS CORP COM 68752L100 830 17800 SH DFND 6 17800 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1 11 SH DFND 11 0 0 OSHKOSH CORP COM 688239201 448 5260 SH DFND 2 5260 0 0 OSHKOSH CORP COM 688239201 70 820 SH DFND 4 0 0 820 OSHKOSH CORP COM 688239201 808 9492 SH DFND 5 9492 0 0 OSHKOSH CORP COM 688239201 2 19 SH DFND 8 19 0 0 OSHKOSH CORP COM 688239201 92 1075 SH DFND 1075 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 8265 724050 SH DFND 2 724050 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 457 40054 SH DFND 6 40054 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1056 92535 SH DFND 92535 0 0 OTIS WORLDWIDE CORP COM 68902V107 11554 153433 SH DFND 2 153433 0 0 OTIS WORLDWIDE CORP COM 68902V107 537 7134 SH DFND 4 0 0 7134 OTIS WORLDWIDE CORP COM 68902V107 3569 47395 SH DFND 5 44961 75 2359 OTIS WORLDWIDE CORP COM 68902V107 218 2900 SH DFND 6 2900 0 0 OTIS WORLDWIDE CORP COM 68902V107 1199 15920 SH DFND 7 15920 0 0 OTIS WORLDWIDE CORP COM 68902V107 51 682 SH DFND 8 682 0 0 OTIS WORLDWIDE CORP COM 68902V107 5592 74261 SH DFND 73886 0 375 OTTER TAIL CORP COM 689648103 299 4480 SH DFND 4 0 0 4480 OTTER TAIL CORP COM 689648103 85 1275 SH DFND 5 0 0 1275 OTTER TAIL CORP COM 689648103 0 4 SH DFND 6 4 0 0 OTTER TAIL CORP COM 689648103 2 32 SH DFND 32 0 0 OVERSTOCK COM INC DEL COM 690370101 2 65 SH DFND 2 65 0 0 OVERSTOCK COM INC DEL COM 690370101 2878 94500 SH DFND 3 94500 0 0 OVERSTOCK COM INC DEL COM 690370101 25 837 SH DFND 4 0 0 837 OVERSTOCK COM INC DEL COM 690370101 15 499 SH DFND 6 499 0 0 OVERSTOCK COM INC DEL COM 690370101 8 265 SH DFND 8 265 0 0 OVERSTOCK COM INC DEL COM 690370101 1 33 SH DFND 33 0 0 OVINTIV INC COM 69047Q102 164 3350 SH DFND 2 3350 0 0 OVINTIV INC COM 69047Q102 542 11101 SH DFND 4 0 0 11101 OVINTIV INC COM 69047Q102 199 4073 SH DFND 5 4073 0 0 OVINTIV INC COM 69047Q102 464 9498 SH DFND 6 9498 0 0 OVINTIV INC COM 69047Q102 705 14443 SH DFND 7 14443 0 0 OVINTIV INC COM 69047Q102 12611 258378 SH DFND 258378 0 0 OWENS & MINOR INC NEW COM 690732102 235 6971 SH DFND 2 6971 0 0 OWENS & MINOR INC NEW COM 690732102 128 3801 SH DFND 4 0 0 3801 OWENS & MINOR INC NEW COM 690732102 16 464 SH DFND 5 464 0 0 OWENS & MINOR INC NEW COM 690732102 2 57 SH DFND 57 0 0 OWENS CORNING NEW COM 690742101 1368 17884 SH DFND 2 17884 0 0 OWENS CORNING NEW COM 690742101 281 3668 SH DFND 4 0 0 3668 OWENS CORNING NEW COM 690742101 118 1538 SH DFND 5 1407 0 131 OWENS CORNING NEW COM 690742101 4 52 SH DFND 52 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 119 9175 SH DFND 5 9175 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 105 8100 SH DFND 8 8100 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 13 1000 SH DFND 1000 0 0 OXFORD INDS INC COM 691497309 136 1408 SH DFND 2 1408 0 0 OXFORD INDS INC COM 691497309 52 540 SH DFND 4 0 0 540 OXFORD INDS INC COM 691497309 38 394 SH DFND 5 394 0 0 OXFORD INDS INC COM 691497309 1 12 SH DFND 12 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2318 236042 SH DFND 236042 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 1 7500 SH DFND 7500 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 206 7482 SH DFND 2 7482 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 123 4462 SH DFND 4 0 0 4462 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 72 2617 SH DFND 5 2617 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 311 11309 SH DFND 6 11309 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1444 52423 SH DFND 7 52423 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1328 48229 SH DFND 48229 0 0 PACCAR INC COM 693718108 12844 144591 SH DFND 2 144591 0 0 PACCAR INC COM 693718108 784 8829 SH DFND 4 0 0 8829 PACCAR INC COM 693718108 2609 29369 SH DFND 5 25493 0 3876 PACCAR INC COM 693718108 515 5800 SH DFND 6 5800 0 0 PACCAR INC COM 693718108 2916 32828 SH DFND 7 32828 0 0 PACCAR INC COM 693718108 2 22 SH DFND 8 22 0 0 PACCAR INC COM 693718108 5267 59288 SH DFND 59200 0 88 PACER FDS TR TRENDP US LAR CP 69374H105 289 7700 SH DFND 5 7700 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 71 3278 SH DFND 3278 0 0 PACER FDS TR US CASH COWS 100 69374H881 27 600 SH DFND 8 600 0 0 PACIFIC PREMIER BANCORP COM 69478X105 66 2200 SH DFND 1 2200 0 0 PACIFIC PREMIER BANCORP COM 69478X105 259 8686 SH DFND 2 8686 0 0 PACIFIC PREMIER BANCORP COM 69478X105 250 8364 SH DFND 4 0 0 8364 PACIFIC PREMIER BANCORP COM 69478X105 133 4445 SH DFND 5 4445 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2 73 SH DFND 73 0 0 PACIRA BIOSCIENCES INC COM 695127100 241 4163 SH DFND 2 4163 0 0 PACIRA BIOSCIENCES INC COM 695127100 29 495 SH DFND 4 0 0 495 PACIRA BIOSCIENCES INC COM 695127100 2 35 SH DFND 35 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 7 7250 PRN DFND 7250 0 0 PACKAGING CORP AMER COM 695156109 3796 26885 SH DFND 2 26885 0 0 PACKAGING CORP AMER COM 695156109 383 2710 SH DFND 4 0 0 2710 PACKAGING CORP AMER COM 695156109 278 1967 SH DFND 5 1172 0 795 PACKAGING CORP AMER COM 695156109 6 40 SH DFND 8 40 0 0 PACKAGING CORP AMER COM 695156109 4939 34982 SH DFND 34982 0 0 PACTIV EVERGREEN INC COM 69526K105 199 19558 SH DFND 1 19558 0 0 PACTIV EVERGREEN INC COM 69526K105 24 2350 SH DFND 5 2350 0 0 PACTIV EVERGREEN INC COM 69526K105 0 33 SH DFND 33 0 0 PACWEST BANCORP DEL COM 695263103 1 20 SH DFND 1 20 0 0 PACWEST BANCORP DEL COM 695263103 259 9452 SH DFND 2 9452 0 0 PACWEST BANCORP DEL COM 695263103 131 4776 SH DFND 4 0 0 4776 PACWEST BANCORP DEL COM 695263103 104 3809 SH DFND 5 3809 0 0 PACWEST BANCORP DEL COM 695263103 0 16 SH DFND 16 0 0 PAGERDUTY INC COM 69553P100 1 25 SH DFND 2 25 0 0 PAGERDUTY INC COM 69553P100 26 916 SH DFND 4 0 0 916 PAGERDUTY INC COM 69553P100 2467 88300 SH DFND 6 88300 0 0 PAGERDUTY INC COM 69553P100 12796 458069 SH DFND 458069 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5 531 SH DFND 2 531 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 426 45148 SH DFND 4 0 0 45148 PALANTIR TECHNOLOGIES INC CL A 69608A108 402 42553 SH DFND 5 22643 0 19910 PALANTIR TECHNOLOGIES INC CL A 69608A108 167 17740 SH DFND 7 17740 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 10 1025 SH DFND 8 1025 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 48418 5129059 SH DFND 5129059 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 47661 5048800 SH Put DFND 5048800 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 92 9700 SH Call DFND 9700 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 10000 SH DFND 10000 0 0 PALO ALTO NETWORKS INC COM 697435105 6192 12328 SH DFND 2 12328 0 0 PALO ALTO NETWORKS INC COM 697435105 1414 2816 SH DFND 4 0 0 2816 PALO ALTO NETWORKS INC COM 697435105 10333 20572 SH DFND 5 19364 0 1208 PALO ALTO NETWORKS INC COM 697435105 7534 15000 SH DFND 6 15000 0 0 PALO ALTO NETWORKS INC COM 697435105 105 210 SH DFND 7 210 0 0 PALO ALTO NETWORKS INC COM 697435105 30 60 SH DFND 8 60 0 0 PALO ALTO NETWORKS INC COM 697435105 83141 165528 SH DFND 165528 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 14 7500 PRN DFND 7500 0 0 PAN AMERN SILVER CORP COM 697900108 11800 556094 SH DFND 2 556094 0 0 PAN AMERN SILVER CORP COM 697900108 45 2118 SH DFND 4 0 0 2118 PAN AMERN SILVER CORP COM 697900108 1139 53694 SH DFND 6 53694 0 0 PAN AMERN SILVER CORP COM 697900108 2665 125600 SH Call DFND 6 125600 0 0 PAN AMERN SILVER CORP COM 697900108 27 1270 SH DFND 7 1270 0 0 PAN AMERN SILVER CORP COM 697900108 3862 182000 SH DFND 182000 0 0 PAN AMERN SILVER CORP COM 697900108 1061 50000 SH Call DFND 50000 0 0 PAPA JOHNS INTL INC COM 698813102 218 2573 SH DFND 2 2573 0 0 PAPA JOHNS INTL INC COM 698813102 90 1069 SH DFND 4 0 0 1069 PAPA JOHNS INTL INC COM 698813102 47 551 SH DFND 5 551 0 0 PAPA JOHNS INTL INC COM 698813102 117 1386 SH DFND 1386 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 71 4180 SH DFND 2 4180 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 167 9888 SH DFND 4 0 0 9888 PAR PAC HOLDINGS INC COM NEW 69888T207 655 38798 SH DFND 38798 0 0 PAR TECHNOLOGY CORP COM 698884103 6155 156270 SH DFND 156270 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 7 8250 PRN DFND 8250 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 2 57 SH DFND 2 57 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 86 2550 SH DFND 4 0 0 2550 PARAMOUNT GLOBAL CLASS A COM 92556H107 10 286 SH DFND 5 0 0 286 PARAMOUNT GLOBAL CLASS A COM 92556H107 2 46 SH DFND 46 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1 37 SH DFND 1 37 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 7292 184820 SH DFND 2 184820 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 685 17368 SH DFND 4 0 0 17368 PARAMOUNT GLOBAL CLASS B COM 92556H206 2284 57884 SH DFND 5 33594 0 24290 PARAMOUNT GLOBAL CLASS B COM 92556H206 3 86 SH DFND 8 86 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 23853 604561 SH DFND 604561 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 5918 150000 SH Put DFND 150000 0 0 PARAMOUNT GROUP INC COM 69924R108 245 28309 SH DFND 4 0 0 28309 PARAMOUNT GROUP INC COM 69924R108 1 144 SH DFND 144 0 0 PARK HOTELS & RESORTS INC COM 700517105 264 18624 SH DFND 2 18624 0 0 PARK HOTELS & RESORTS INC COM 700517105 67 4690 SH DFND 4 0 0 4690 PARK HOTELS & RESORTS INC COM 700517105 261 18412 SH DFND 5 18412 0 0 PARK HOTELS & RESORTS INC COM 700517105 95 6700 SH DFND 6700 0 0 PARK NATL CORP COM 700658107 161 1322 SH DFND 2 1322 0 0 PARK NATL CORP COM 700658107 174 1422 SH DFND 4 0 0 1422 PARK NATL CORP COM 700658107 29 237 SH DFND 5 237 0 0 PARK NATL CORP COM 700658107 1 11 SH DFND 11 0 0 PARKER-HANNIFIN CORP COM 701094104 9503 36987 SH DFND 2 36987 0 0 PARKER-HANNIFIN CORP COM 701094104 915 3562 SH DFND 4 0 0 3562 PARKER-HANNIFIN CORP COM 701094104 3426 13333 SH DFND 5 11205 0 2128 PARKER-HANNIFIN CORP COM 701094104 60 235 SH DFND 8 235 0 0 PARKER-HANNIFIN CORP COM 701094104 89688 349088 SH DFND 349054 0 34 PARTNER COMMUNICATIONS CO LT ADR 70211M109 86 11425 SH DFND 6 11425 0 0 PASSAGE BIO INC COM 702712100 0 114 SH DFND 2 114 0 0 PASSAGE BIO INC COM 702712100 140 57700 SH DFND 57700 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1964 200000 SH DFND 6 200000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 538 54787 SH DFND 54787 0 0 PATRICK INDS INC COM 703343103 109 2002 SH DFND 2 2002 0 0 PATRICK INDS INC COM 703343103 2 28 SH DFND 4 0 0 28 PATRICK INDS INC COM 703343103 167 3068 SH DFND 5 552 0 2516 PATRICK INDS INC COM 703343103 1 17 SH DFND 17 0 0 PATTERSON COS INC COM 703395103 197 6874 SH DFND 2 6874 0 0 PATTERSON COS INC COM 703395103 29 1012 SH DFND 4 0 0 1012 PATTERSON COS INC COM 703395103 2 75 SH DFND 5 75 0 0 PATTERSON COS INC COM 703395103 11 400 SH DFND 400 0 0 PATTERSON-UTI ENERGY INC COM 703481101 326 19794 SH DFND 2 19794 0 0 PATTERSON-UTI ENERGY INC COM 703481101 228 13863 SH DFND 4 0 0 13863 PATTERSON-UTI ENERGY INC COM 703481101 24 1474 SH DFND 5 10 0 1464 PATTERSON-UTI ENERGY INC COM 703481101 1730 105166 SH DFND 105166 0 0 PATTERSON-UTI ENERGY INC COM 703481101 12996 790000 SH Put DFND 790000 0 0 PAYA HOLDINGS INC COM CL A 70434P103 2 339 SH DFND 2 339 0 0 PAYA HOLDINGS INC COM CL A 70434P103 72 10598 SH DFND 4 0 0 10598 PAYA HOLDINGS INC COM CL A 70434P103 0 67 SH DFND 67 0 0 PAYCHEX INC COM 704326107 20298 165930 SH DFND 2 165930 0 0 PAYCHEX INC COM 704326107 1576 12880 SH DFND 4 0 0 12880 PAYCHEX INC COM 704326107 3456 28253 SH DFND 5 24387 0 3866 PAYCHEX INC COM 704326107 1639 13400 SH DFND 6 13400 0 0 PAYCHEX INC COM 704326107 4028 32929 SH DFND 7 32929 0 0 PAYCHEX INC COM 704326107 80 654 SH DFND 8 654 0 0 PAYCHEX INC COM 704326107 40953 334774 SH DFND 334722 0 52 PAYCOM SOFTWARE INC COM 70432V102 4797 15723 SH DFND 2 15723 0 0 PAYCOM SOFTWARE INC COM 70432V102 670 2196 SH DFND 4 0 0 2196 PAYCOM SOFTWARE INC COM 70432V102 175 572 SH DFND 5 128 0 444 PAYCOM SOFTWARE INC COM 70432V102 519 1700 SH DFND 6 1700 0 0 PAYCOM SOFTWARE INC COM 70432V102 31 100 SH DFND 7 100 0 0 PAYCOM SOFTWARE INC COM 70432V102 2015 6605 SH DFND 6593 0 12 PAYLOCITY HLDG CORP COM 70438V106 615 3311 SH DFND 2 3311 0 0 PAYLOCITY HLDG CORP COM 70438V106 199 1074 SH DFND 4 0 0 1074 PAYLOCITY HLDG CORP COM 70438V106 6 35 SH DFND 5 35 0 0 PAYLOCITY HLDG CORP COM 70438V106 13500 72700 SH DFND 6 72700 0 0 PAYPAL HLDGS INC COM 70450Y103 171074 589911 SH DFND 2 589911 0 0 PAYPAL HLDGS INC COM 70450Y103 5800 20000 SH DFND 3 20000 0 0 PAYPAL HLDGS INC COM 70450Y103 9050 31208 SH DFND 4 0 0 31208 PAYPAL HLDGS INC COM 70450Y103 330 1138 SH DFND 5 1138 0 0 PAYPAL HLDGS INC COM 70450Y103 49087 169264 SH DFND 6 169264 0 0 PAYPAL HLDGS INC COM 70450Y103 2482 8558 SH DFND 7 8558 0 0 PAYPAL HLDGS INC COM 70450Y103 1657 5713 SH DFND 8 5713 0 0 PAYPAL HLDGS INC COM 70450Y103 556767 1919887 SH DFND 1919887 0 0 PAYPAL HLDGS INC COM 70450Y103 269149 928100 SH Put DFND 928100 0 0 PAYPAL HLDGS INC COM 70450Y103 48604 167600 SH Call DFND 167600 0 0 PAYSAFE LIMITED ORD G6964L107 56 23572 SH DFND 4 0 0 23572 PAYSAFE LIMITED ORD G6964L107 11 4514 SH DFND 6 4514 0 0 PAYSAFE LIMITED ORD G6964L107 3327 1409804 SH DFND 1409804 0 0 PAYSAFE LIMITED ORD G6964L107 3200 1355800 SH Put DFND 1355800 0 0 PBF ENERGY INC CL A 69318G106 341 8742 SH DFND 2 8742 0 0 PBF ENERGY INC CL A 69318G106 92 2349 SH DFND 4 0 0 2349 PBF ENERGY INC CL A 69318G106 26 657 SH DFND 5 657 0 0 PBF ENERGY INC CL A 69318G106 422 10817 SH DFND 10817 0 0 PDC ENERGY INC COM 69327R101 644 7700 SH DFND 2 7700 0 0 PDC ENERGY INC COM 69327R101 619 7402 SH DFND 4 0 0 7402 PDC ENERGY INC COM 69327R101 149 1779 SH DFND 5 1779 0 0 PDC ENERGY INC COM 69327R101 3088 36900 SH DFND 6 36900 0 0 PDC ENERGY INC COM 69327R101 106 1266 SH DFND 1266 0 0 PDF SOLUTIONS INC COM 693282105 60 2709 SH DFND 2 2709 0 0 PDF SOLUTIONS INC COM 693282105 264 11923 SH DFND 11923 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 249 43500 SH DFND 43500 0 0 PEABODY ENGR CORP COM 704551100 38 1377 SH DFND 4 0 0 1377 PEABODY ENGR CORP COM 704551100 704 25600 SH DFND 6 25600 0 0 PEABODY ENGR CORP COM 704551100 1327 48245 SH DFND 48245 0 0 PEABODY ENGR CORP COM 704551100 6600 240000 SH Call DFND 240000 0 0 PEARSON PLC SPONSORED ADR 705015105 75 7663 SH DFND 4 0 0 7663 PEARSON PLC SPONSORED ADR 705015105 13 1285 SH DFND 5 793 0 492 PEARSON PLC SPONSORED ADR 705015105 125 12844 SH DFND 12844 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 239 10140 SH DFND 2 10140 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1585 67200 SH DFND 3 67200 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 159 6729 SH DFND 4 0 0 6729 PEBBLEBROOK HOTEL TR COM 70509V100 37 1563 SH DFND 5 1563 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 21008 890719 SH DFND 890719 0 0 PEGASYSTEMS INC COM 705573103 4 80 SH DFND 2 80 0 0 PEGASYSTEMS INC COM 705573103 157 3036 SH DFND 4 0 0 3036 PEGASYSTEMS INC COM 705573103 210 4064 SH DFND 5 496 0 3568 PEGASYSTEMS INC COM 705573103 5 106 SH DFND 106 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 13 1210 SH DFND 2 1210 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 74 7163 SH DFND 4 0 0 7163 PELOTON INTERACTIVE INC CL A COM 70614W100 71 6837 SH DFND 5 6837 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 0 6 SH DFND 6 6 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1 70 SH DFND 7 70 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3 260 SH DFND 8 260 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 6193 597514 SH DFND 597514 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3170 305800 SH Put DFND 305800 0 0 PELOTON INTERACTIVE INC NOTE2/1 70614WAB6 6618 9454000 PRN DFND 6 9454000 0 0 PEMBINA PIPELINE CORP COM 706327103 376226 9583617 SH DFND 2 9583617 0 0 PEMBINA PIPELINE CORP COM 706327103 21 547 SH DFND 4 0 0 547 PEMBINA PIPELINE CORP COM 706327103 3 73 SH DFND 5 0 0 73 PEMBINA PIPELINE CORP COM 706327103 195237 4973270 SH DFND 6 4973270 0 0 PEMBINA PIPELINE CORP COM 706327103 393 10000 SH Put DFND 6 10000 0 0 PEMBINA PIPELINE CORP COM 706327103 243 6200 SH Call DFND 6 6200 0 0 PEMBINA PIPELINE CORP COM 706327103 61279 1560972 SH DFND 7 1560972 0 0 PEMBINA PIPELINE CORP COM 706327103 248245 6323556 SH DFND 6323556 0 0 PEMBINA PIPELINE CORP COM 706327103 60849 1550000 SH Put DFND 1550000 0 0 PENN NATL GAMING INC COM 707569109 0 1 SH DFND 1 1 0 0 PENN NATL GAMING INC COM 707569109 1525 46900 SH DFND 2 46900 0 0 PENN NATL GAMING INC COM 707569109 204 6260 SH DFND 4 0 0 6260 PENN NATL GAMING INC COM 707569109 145 4460 SH DFND 5 3296 0 1164 PENN NATL GAMING INC COM 707569109 16 484 SH DFND 7 484 0 0 PENN NATL GAMING INC COM 707569109 1 17 SH DFND 8 17 0 0 PENN NATL GAMING INC COM 707569109 1770 54439 SH DFND 54167 0 272 PENN NATL GAMING INC COM 707569109 754 23200 SH Put DFND 23200 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 15 331 SH DFND 4 0 0 331 PENNYMAC FINL SVCS INC NEW COM 70932M107 0 3 SH DFND 6 3 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1008 22465 SH DFND 22465 0 0 PENTAIR PLC SHS G7S00T104 3147 64845 SH DFND 2 64845 0 0 PENTAIR PLC SHS G7S00T104 3242 66813 SH DFND 3 66813 0 0 PENTAIR PLC SHS G7S00T104 269 5549 SH DFND 4 0 0 5549 PENTAIR PLC SHS G7S00T104 635 13078 SH DFND 5 10997 0 2081 PENTAIR PLC SHS G7S00T104 1 12 SH DFND 8 12 0 0 PENTAIR PLC SHS G7S00T104 1252 25795 SH DFND 25663 0 132 PENUMBRA INC COM 70975L107 370 2783 SH DFND 2 2783 0 0 PENUMBRA INC COM 70975L107 110 828 SH DFND 4 0 0 828 PENUMBRA INC COM 70975L107 266 2000 SH DFND 6 2000 0 0 PENUMBRA INC COM 70975L107 357 2687 SH DFND 2687 0 0 PEPSICO INC COM 713448108 135452 776677 SH DFND 2 776677 0 0 PEPSICO INC COM 713448108 8363 47952 SH DFND 3 47952 0 0 PEPSICO INC COM 713448108 5366 30768 SH DFND 4 0 0 30768 PEPSICO INC COM 713448108 98733 566130 SH DFND 5 424399 119247 22484 PEPSICO INC COM 713448108 36695 210406 SH DFND 6 210406 0 0 PEPSICO INC COM 713448108 5045 28926 SH DFND 7 28926 0 0 PEPSICO INC COM 713448108 567 3252 SH DFND 8 3252 0 0 PEPSICO INC COM 713448108 136595 783227 SH DFND 778562 0 4665 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 226 22525 SH DFND 6 22525 0 0 PERFICIENT INC COM 71375U101 316 3329 SH DFND 2 3329 0 0 PERFICIENT INC COM 71375U101 113 1193 SH DFND 4 0 0 1193 PERFICIENT INC COM 71375U101 115 1217 SH DFND 5 1217 0 0 PERFICIENT INC COM 71375U101 1097 11574 SH DFND 11574 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 600 12671 SH DFND 2 12671 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 216 4567 SH DFND 4 0 0 4567 PERFORMANCE FOOD GROUP CO COM 71377A103 530 11191 SH DFND 11191 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5584 118000 SH Put DFND 118000 0 0 PERFORMANT FINL CORP COM 71377E105 1106 408224 SH DFND 408224 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 560 22774 SH DFND 22774 0 0 PERKINELMER INC COM 714046109 0 1 SH DFND 1 1 0 0 PERKINELMER INC COM 714046109 9730 67102 SH DFND 2 67102 0 0 PERKINELMER INC COM 714046109 600 4140 SH DFND 4 0 0 4140 PERKINELMER INC COM 714046109 497 3425 SH DFND 5 2505 0 920 PERKINELMER INC COM 714046109 24 166 SH DFND 8 166 0 0 PERKINELMER INC COM 714046109 3132 21603 SH DFND 21569 0 34 PERRIGO CO PLC SHS G97822103 461 11100 SH DFND 2 11100 0 0 PERRIGO CO PLC SHS G97822103 12 290 SH DFND 4 0 0 290 PERRIGO CO PLC SHS G97822103 45 1090 SH DFND 5 1090 0 0 PERRIGO CO PLC SHS G97822103 633 15260 SH DFND 15260 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5292 264850 SH DFND 264850 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4092 204800 SH Put DFND 204800 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 4 257 SH DFND 4 0 0 257 PETCO HEALTH & WELLNESS CO I COM 71601V105 1023 60340 SH DFND 60340 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 980 57800 SH Put DFND 57800 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 487 SH DFND 5 220 0 267 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 200 18452 SH DFND 18452 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 792 SH DFND 2 792 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 470 SH DFND 5 206 0 264 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49 4065 SH DFND 4065 0 0 PFIZER INC COM 717081103 175090 3376204 SH DFND 2 3376204 0 0 PFIZER INC COM 717081103 6068 117000 SH DFND 3 117000 0 0 PFIZER INC COM 717081103 8453 162995 SH DFND 4 0 0 162995 PFIZER INC COM 717081103 152880 2947943 SH DFND 5 2829482 10500 107961 PFIZER INC COM 717081103 1916 36941 SH DFND 6 36941 0 0 PFIZER INC COM 717081103 659 12701 SH DFND 7 12701 0 0 PFIZER INC COM 717081103 915 17639 SH DFND 8 17639 0 0 PFIZER INC COM 717081103 308904 5956502 SH DFND 5936166 0 20336 PFIZER INC COM 717081103 10 200 SH Put DFND 200 0 0 PG&E CORP COM 69331C108 7564 736197 SH DFND 2 736197 0 0 PG&E CORP COM 69331C108 137 13358 SH DFND 4 0 0 13358 PG&E CORP COM 69331C108 139908 13616336 SH DFND 13616336 0 0 PHILIP MORRIS INTL INC COM 718172109 55081 521451 SH DFND 2 521451 0 0 PHILIP MORRIS INTL INC COM 718172109 4126 39057 SH DFND 4 0 0 39057 PHILIP MORRIS INTL INC COM 718172109 19196 181729 SH DFND 5 148378 7000 26351 PHILIP MORRIS INTL INC COM 718172109 5320 50364 SH DFND 7 50364 0 0 PHILIP MORRIS INTL INC COM 718172109 109 1029 SH DFND 8 1029 0 0 PHILIP MORRIS INTL INC COM 718172109 159700 1511882 SH DFND 1511548 0 334 PHILLIPS 66 COM 718546104 17153 181508 SH DFND 2 181508 0 0 PHILLIPS 66 COM 718546104 1094 11577 SH DFND 4 0 0 11577 PHILLIPS 66 COM 718546104 8149 86232 SH DFND 5 69279 5942 11011 PHILLIPS 66 COM 718546104 5670 60000 SH DFND 6 60000 0 0 PHILLIPS 66 COM 718546104 119 1264 SH DFND 7 1264 0 0 PHILLIPS 66 COM 718546104 201 2126 SH DFND 8 2126 0 0 PHILLIPS 66 COM 718546104 109362 1157266 SH DFND 1157168 0 98 PHYSICIANS RLTY TR COM 71943U104 315 17833 SH DFND 2 17833 0 0 PHYSICIANS RLTY TR COM 71943U104 230 13023 SH DFND 4 0 0 13023 PHYSICIANS RLTY TR COM 71943U104 333 18799 SH DFND 5 18799 0 0 PHYSICIANS RLTY TR COM 71943U104 1578 89217 SH DFND 89217 0 0 PIEDMONT LITHIUM INC COM 72016P105 1 33 SH DFND 2 33 0 0 PIEDMONT LITHIUM INC COM 72016P105 983 22271 SH DFND 22271 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 2597 789500 SH DFND 789500 0 0 PILGRIMS PRIDE CORP COM 72147K108 120 3795 SH DFND 2 3795 0 0 PILGRIMS PRIDE CORP COM 72147K108 131 4160 SH DFND 4 0 0 4160 PIMCO DYNAMIC INCOME FD SHS 72201Y101 845 39606 SH DFND 5 39606 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 6 300 SH DFND 7 300 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 651 30531 SH DFND 30531 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 158 3000 SH DFND 3000 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 25 365 SH DFND 365 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 26 427 SH DFND 427 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 310 3193 SH DFND 7 3193 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5386 55541 SH DFND 55541 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11790 131000 SH DFND 1 131000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 270 3000 SH DFND 6 3000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 41 460 SH DFND 460 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 587 6099 SH DFND 6099 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9 90 SH DFND 7 90 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4981 50262 SH DFND 50262 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 78 10000 SH DFND 4 0 0 10000 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 9078 923467 SH DFND 6 923467 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1 13 SH DFND 1 13 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 440 6037 SH DFND 2 6037 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 45 622 SH DFND 4 0 0 622 PINNACLE FINL PARTNERS INC COM 72346Q104 83 1145 SH DFND 5 1145 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 0 6 SH DFND 6 0 0 PINNACLE WEST CAP CORP COM 723484101 11219 152997 SH DFND 2 152997 0 0 PINNACLE WEST CAP CORP COM 723484101 211 2883 SH DFND 4 0 0 2883 PINNACLE WEST CAP CORP COM 723484101 788 10746 SH DFND 5 8264 0 2482 PINNACLE WEST CAP CORP COM 723484101 40 548 SH DFND 8 548 0 0 PINNACLE WEST CAP CORP COM 723484101 467 6371 SH DFND 6281 0 90 PINTEREST INC CL A 72352L106 0 3 SH DFND 1 3 0 0 PINTEREST INC CL A 72352L106 85 4261 SH DFND 2 4261 0 0 PINTEREST INC CL A 72352L106 95 4796 SH DFND 4 0 0 4796 PINTEREST INC CL A 72352L106 0 13 SH DFND 8 13 0 0 PINTEREST INC CL A 72352L106 28341 1425260 SH DFND 1425260 0 0 PINTEREST INC CL A 72352L106 27668 1391400 SH Put DFND 1391400 0 0 PINTEREST INC CL A 72352L106 497 25000 SH Call DFND 25000 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 649 65866 SH DFND 6 65866 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 2928 297006 SH DFND 297006 0 0 PIONEER MUNICIPAL HIGH INCOME COM SHS 723763108 169 16051 SH DFND 4 0 0 16051 PIONEER NAT RES CO COM 723787107 15174 63945 SH DFND 2 63945 0 0 PIONEER NAT RES CO COM 723787107 1017 4284 SH DFND 4 0 0 4284 PIONEER NAT RES CO COM 723787107 43467 183181 SH DFND 5 179141 48 3992 PIONEER NAT RES CO COM 723787107 4675 19700 SH DFND 6 19700 0 0 PIONEER NAT RES CO COM 723787107 28106 118445 SH DFND 7 118445 0 0 PIONEER NAT RES CO COM 723787107 6540 27562 SH DFND 8 27562 0 0 PIONEER NAT RES CO COM 723787107 208627 879207 SH DFND 879165 0 42 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 5187 2320000 PRN DFND 6 2320000 0 0 PIPER SANDLER COMPANIES COM 724078100 9 77 SH DFND 1 77 0 0 PIPER SANDLER COMPANIES COM 724078100 150 1299 SH DFND 2 1299 0 0 PIPER SANDLER COMPANIES COM 724078100 54 464 SH DFND 4 0 0 464 PIPER SANDLER COMPANIES COM 724078100 57 492 SH DFND 5 492 0 0 PIPER SANDLER COMPANIES COM 724078100 2 13 SH DFND 13 0 0 PITNEY BOWES INC COM 724479100 58 15012 SH DFND 2 15012 0 0 PITNEY BOWES INC COM 724479100 20 5300 SH DFND 4 0 0 5300 PITNEY BOWES INC COM 724479100 1 140 SH DFND 140 0 0 PJT PARTNERS INC COM CL A 69343T107 341 4765 SH DFND 1 4765 0 0 PJT PARTNERS INC COM CL A 69343T107 28 387 SH DFND 4 0 0 387 PJT PARTNERS INC COM CL A 69343T107 1 15 SH DFND 7 15 0 0 PJT PARTNERS INC COM CL A 69343T107 9 124 SH DFND 124 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 295 SH DFND 7 295 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 528 47500 SH DFND 47500 0 0 PLANET FITNESS INC CL A 72703H101 506 6989 SH DFND 4 0 0 6989 PLANET FITNESS INC CL A 72703H101 8 104 SH DFND 104 0 0 PLANET LABS PBC COM CL A 72703X106 2 334 SH DFND 2 334 0 0 PLANET LABS PBC COM CL A 72703X106 50 10420 SH DFND 10420 0 0 PLANET LABS PBC COM CL A 72703X106 50 10300 SH Put DFND 10300 0 0 PLANTRONICS INC NEW COM 727493108 155 3911 SH DFND 2 3911 0 0 PLANTRONICS INC NEW COM 727493108 230 5790 SH DFND 4 0 0 5790 PLANTRONICS INC NEW COM 727493108 2956 74507 SH DFND 74507 0 0 PLBY GROUP INC COM 72814P109 136 18143 SH DFND 18143 0 0 PLEXUS CORP COM 729132100 218 2537 SH DFND 2 2537 0 0 PLEXUS CORP COM 729132100 79 919 SH DFND 5 919 0 0 PLEXUS CORP COM 729132100 2 21 SH DFND 21 0 0 PLUG POWER INC COM NEW 72919P202 4123 228245 SH DFND 2 228245 0 0 PLUG POWER INC COM NEW 72919P202 3288 182000 SH DFND 3 182000 0 0 PLUG POWER INC COM NEW 72919P202 310 17139 SH DFND 4 0 0 17139 PLUG POWER INC COM NEW 72919P202 16 910 SH DFND 7 910 0 0 PLUG POWER INC COM NEW 72919P202 25788 1427519 SH DFND 1427519 0 0 PLUG POWER INC COM NEW 72919P202 26279 1454700 SH Put DFND 1454700 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 112 11400 SH DFND 11400 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 2485 250000 SH DFND 6 250000 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 2171 158368 SH DFND 158368 0 0 PNC FINL SVCS GROUP INC COM 693475105 65805 402369 SH DFND 2 402369 0 0 PNC FINL SVCS GROUP INC COM 693475105 1897 11600 SH DFND 4 0 0 11600 PNC FINL SVCS GROUP INC COM 693475105 3327 20342 SH DFND 5 15862 0 4480 PNC FINL SVCS GROUP INC COM 693475105 2278 13926 SH DFND 7 13926 0 0 PNC FINL SVCS GROUP INC COM 693475105 167 1021 SH DFND 8 1021 0 0 PNC FINL SVCS GROUP INC COM 693475105 16761 102487 SH DFND 101153 0 1334 PNM RES INC COM 69349H107 322 6746 SH DFND 2 6746 0 0 PNM RES INC COM 69349H107 463 9693 SH DFND 4 0 0 9693 PNM RES INC COM 69349H107 155 3254 SH DFND 5 3254 0 0 PNM RES INC COM 69349H107 5088 106600 SH DFND 106600 0 0 POLARIS INC COM 731068102 488 4514 SH DFND 2 4514 0 0 POLARIS INC COM 731068102 96 885 SH DFND 4 0 0 885 POLARIS INC COM 731068102 1929 17828 SH DFND 5 17225 0 603 POLARIS INC COM 731068102 38 350 SH DFND 7 350 0 0 POLARIS INC COM 731068102 60 557 SH DFND 8 557 0 0 POLARIS INC COM 731068102 11503 106333 SH DFND 106333 0 0 PONO CAPITAL CORP CLASS A COM 732450101 2419 239000 SH DFND 6 239000 0 0 PONTEM CORPORATION SHS CL A G71707106 493 50000 SH DFND 6 50000 0 0 PONTEM CORPORATION SHS CL A G71707106 8611 873286 SH DFND 873286 0 0 POOL CORP COM 73278L105 6697 18921 SH DFND 2 18921 0 0 POOL CORP COM 73278L105 386 1091 SH DFND 4 0 0 1091 POOL CORP COM 73278L105 380 1075 SH DFND 5 393 0 682 POOL CORP COM 73278L105 3044 8600 SH DFND 6 8600 0 0 POOL CORP COM 73278L105 3749 10593 SH DFND 10593 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 374 37919 SH DFND 37919 0 0 PORCH GROUP INC COM 733245104 14 4628 SH DFND 4 0 0 4628 PORCH GROUP INC COM 733245104 1695 563059 SH DFND 563059 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 363 7300 SH DFND 2 7300 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 623 12538 SH DFND 4 0 0 12538 PORTLAND GEN ELEC CO COM NEW 736508847 10 208 SH DFND 5 68 0 140 PORTLAND GEN ELEC CO COM NEW 736508847 406 8172 SH DFND 7924 0 248 POSCO HOLDINGS INC SPONSORED ADR 693483109 2 53 SH DFND 4 0 0 53 POSCO HOLDINGS INC SPONSORED ADR 693483109 10 212 SH DFND 5 0 0 212 POSCO HOLDINGS INC SPONSORED ADR 693483109 1630 34703 SH DFND 34703 0 0 POST HLDGS INC COM 737446104 375 4470 SH DFND 2 4470 0 0 POST HLDGS INC COM 737446104 99 1186 SH DFND 4 0 0 1186 POST HLDGS INC COM 737446104 633 7546 SH DFND 5 7476 0 70 POST HLDGS INC COM 737446104 17 207 SH DFND 207 0 0 POTLATCHDELTIC CORPORATION COM 737630103 247 5451 SH DFND 2 5451 0 0 POTLATCHDELTIC CORPORATION COM 737630103 87 1910 SH DFND 4 0 0 1910 POTLATCHDELTIC CORPORATION COM 737630103 32 698 SH DFND 5 698 0 0 POTLATCHDELTIC CORPORATION COM 737630103 299 6597 SH DFND 6597 0 0 POWER INTEGRATIONS INC COM 739276103 366 4675 SH DFND 2 4675 0 0 POWER INTEGRATIONS INC COM 739276103 175 2233 SH DFND 4 0 0 2233 POWER INTEGRATIONS INC COM 739276103 554 7085 SH DFND 5 3005 0 4080 POWER INTEGRATIONS INC COM 739276103 5768 73760 SH DFND 73760 0 0 POWERED BRANDS CL A G7209M108 497 50001 SH DFND 50001 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 1361 135875 SH DFND 6 135875 0 0 PPG INDS INC COM 693506107 10380 84425 SH DFND 2 84425 0 0 PPG INDS INC COM 693506107 739 6007 SH DFND 4 0 0 6007 PPG INDS INC COM 693506107 4479 36424 SH DFND 5 27251 3000 6173 PPG INDS INC COM 693506107 258 2101 SH DFND 8 2101 0 0 PPG INDS INC COM 693506107 14951 121599 SH DFND 121599 0 0 PPL CORP COM 69351T106 4675 169738 SH DFND 1 169738 0 0 PPL CORP COM 69351T106 72138 2619396 SH DFND 2 2619396 0 0 PPL CORP COM 69351T106 478 17349 SH DFND 4 0 0 17349 PPL CORP COM 69351T106 3223 117033 SH DFND 5 109655 0 7378 PPL CORP COM 69351T106 10253 372300 SH DFND 6 372300 0 0 PPL CORP COM 69351T106 10 345 SH DFND 8 345 0 0 PPL CORP COM 69351T106 3950 143417 SH DFND 143417 0 0 PRECISION DRILLING CORP COM NEW 74022D407 2301 34118 SH DFND 2 34118 0 0 PRECISION DRILLING CORP COM NEW 74022D407 8192 121457 SH DFND 121457 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 87 1245 SH DFND 2 1245 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 26 SH DFND 4 0 0 26 PREFERRED BK LOS ANGELES CA COM NEW 740367404 22 320 SH DFND 5 320 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4774 68508 SH DFND 68508 0 0 PREMIER INC CL A 74051N102 0 7 SH DFND 1 7 0 0 PREMIER INC CL A 74051N102 9308 250000 SH DFND 3 250000 0 0 PREMIER INC CL A 74051N102 130 3487 SH DFND 4 0 0 3487 PREMIER INC CL A 74051N102 4 105 SH DFND 5 105 0 0 PREMIER INC CL A 74051N102 241 6469 SH DFND 6469 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 44 SH DFND 1 44 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 271 4601 SH DFND 2 4601 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 104 1774 SH DFND 4 0 0 1774 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 23 392 SH DFND 5 392 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 39 SH DFND 39 0 0 PRICE T ROWE GROUP INC COM 74144T108 20688 170472 SH DFND 2 170472 0 0 PRICE T ROWE GROUP INC COM 74144T108 1182 9736 SH DFND 4 0 0 9736 PRICE T ROWE GROUP INC COM 74144T108 4768 39292 SH DFND 5 36600 250 2442 PRICE T ROWE GROUP INC COM 74144T108 16 134 SH DFND 8 134 0 0 PRICE T ROWE GROUP INC COM 74144T108 27308 225014 SH DFND 225014 0 0 PRICESMART INC COM 741511109 161 2202 SH DFND 2 2202 0 0 PRICESMART INC COM 741511109 165 2253 SH DFND 4 0 0 2253 PRICESMART INC COM 741511109 8 111 SH DFND 5 111 0 0 PRICESMART INC COM 741511109 952 13040 SH DFND 13040 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1294 131000 SH DFND 6 131000 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 494 50000 SH DFND 50000 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 597 60000 SH DFND 6 60000 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 17015 1710017 SH DFND 1710017 0 0 PRIMERICA INC COM 74164M108 383 3157 SH DFND 2 3157 0 0 PRIMERICA INC COM 74164M108 82 672 SH DFND 4 0 0 672 PRIMERICA INC COM 74164M108 479 3947 SH DFND 5 1206 0 2741 PRIMERICA INC COM 74164M108 1476 12152 SH DFND 12152 0 0 PRIMO WATER CORPORATION COM 74167P108 5468 401334 SH DFND 2 401334 0 0 PRIMO WATER CORPORATION COM 74167P108 71 5214 SH DFND 4 0 0 5214 PRIMO WATER CORPORATION COM 74167P108 3 255 SH DFND 5 255 0 0 PRIMO WATER CORPORATION COM 74167P108 270 19803 SH DFND 6 19803 0 0 PRIMO WATER CORPORATION COM 74167P108 1229 90202 SH DFND 90202 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7322 106907 SH DFND 2 106907 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 780 11393 SH DFND 4 0 0 11393 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 921 13441 SH DFND 5 10924 0 2517 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2043 29832 SH DFND 29680 0 152 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 326 22000 SH DFND 5 22000 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 5514 562676 SH DFND 562676 0 0 PROASSURANCE CORP COM 74267C106 118 4950 SH DFND 2 4950 0 0 PROASSURANCE CORP COM 74267C106 144 6071 SH DFND 4 0 0 6071 PROASSURANCE CORP COM 74267C106 7 306 SH DFND 5 306 0 0 PROASSURANCE CORP COM 74267C106 1 42 SH DFND 42 0 0 PROCTER AND GAMBLE CO COM 742718109 212727 1326146 SH DFND 2 1326146 0 0 PROCTER AND GAMBLE CO COM 742718109 39076 243600 SH DFND 3 243600 0 0 PROCTER AND GAMBLE CO COM 742718109 8943 55749 SH DFND 4 0 0 55749 PROCTER AND GAMBLE CO COM 742718109 133564 832642 SH DFND 5 691362 105335 35945 PROCTER AND GAMBLE CO COM 742718109 15528 96800 SH DFND 6 96800 0 0 PROCTER AND GAMBLE CO COM 742718109 22057 137506 SH DFND 7 137506 0 0 PROCTER AND GAMBLE CO COM 742718109 6087 37944 SH DFND 8 37944 0 0 PROCTER AND GAMBLE CO COM 742718109 175698 1095304 SH DFND 1090985 0 4319 PROFOUND MED CORP COM NEW 74319B502 78 9000 SH DFND 7 9000 0 0 PROFOUND MED CORP COM NEW 74319B502 202 23223 SH DFND 23223 0 0 PROG HOLDINGS INC COM NPV 74319R101 93 4950 SH DFND 2 4950 0 0 PROG HOLDINGS INC COM NPV 74319R101 3144 168200 SH DFND 3 168200 0 0 PROG HOLDINGS INC COM NPV 74319R101 21 1136 SH DFND 4 0 0 1136 PROG HOLDINGS INC COM NPV 74319R101 540 28872 SH DFND 28872 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 1685 170000 SH DFND 6 170000 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 11461 1156473 SH DFND 1156473 0 0 PROGRESS SOFTWARE CORP COM 743312100 205 4003 SH DFND 2 4003 0 0 PROGRESS SOFTWARE CORP COM 743312100 1021 19952 SH DFND 4 0 0 19952 PROGRESS SOFTWARE CORP COM 743312100 368 7200 SH DFND 5 7200 0 0 PROGRESS SOFTWARE CORP COM 743312100 10684 208802 SH DFND 208802 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 3 2500 PRN DFND 2500 0 0 PROGRESSIVE CORP COM 743315103 40560 345954 SH DFND 2 345954 0 0 PROGRESSIVE CORP COM 743315103 1959 16706 SH DFND 4 0 0 16706 PROGRESSIVE CORP COM 743315103 7732 65952 SH DFND 5 59688 0 6264 PROGRESSIVE CORP COM 743315103 8128 69325 SH DFND 7 69325 0 0 PROGRESSIVE CORP COM 743315103 111 950 SH DFND 8 950 0 0 PROGRESSIVE CORP COM 743315103 9578 81697 SH DFND 81595 0 102 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 528 54023 SH DFND 54023 0 0 PROLOGIS INC. COM 74340W103 2923 23439 SH DFND 1 23439 0 0 PROLOGIS INC. COM 74340W103 162559 1303388 SH DFND 2 1303388 0 0 PROLOGIS INC. COM 74340W103 3022 24232 SH DFND 4 0 0 24232 PROLOGIS INC. COM 74340W103 36797 295038 SH DFND 5 285135 0 9903 PROLOGIS INC. COM 74340W103 9 69 SH DFND 7 69 0 0 PROLOGIS INC. COM 74340W103 75136 602440 SH DFND 600593 0 1847 PROOF ACQUISITION CORP I CL A COM 74349W104 4876 492000 SH DFND 492000 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 14685 1500000 SH DFND 1500000 0 0 PROS HOLDINGS INC COM 74346Y103 3 100 SH DFND 2 100 0 0 PROS HOLDINGS INC COM 74346Y103 64 2190 SH DFND 4 0 0 2190 PROS HOLDINGS INC COM 74346Y103 1 32 SH DFND 32 0 0 PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 8237 8500000 PRN DFND 6 8500000 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 35 980 SH DFND 980 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 114 4100 SH DFND 4100 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 114 4100 SH Put DFND 4100 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 4 100 SH DFND 100 0 0 PROSHARES TR EQTS FOR RISIN 74347B391 15 271 SH DFND 271 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 848 51920 SH DFND 5 51920 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 12 750 SH DFND 750 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 10 200 SH DFND 7 200 0 0 PROSHARES TR INVT INT RT HG 74347B607 2 30 SH DFND 6 30 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 10 170 SH DFND 8 170 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1973 34714 SH DFND 34714 0 0 PROSHARES TR BITCOIN STRATE 74347G440 20 1140 SH DFND 1140 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 23 400 SH DFND 400 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 11 250 SH DFND 5 250 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2295 50000 SH DFND 6 50000 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 355 7820 SH DFND 5 7820 0 0 PROSHARES TR LARGE CAP CRE 74347R248 105 2144 SH DFND 5 2144 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 70 1529 SH DFND 7 1529 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 115 4100 SH DFND 5 4100 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 37012 1314800 SH DFND 6 1314800 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1 30 SH DFND 8 30 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 213 7575 SH DFND 7575 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 51 1800 SH Put DFND 1800 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 29 1390 SH DFND 5 1390 0 0 PROSHARES TR PET CARE ETF 74348A145 31 567 SH DFND 567 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 11 700 SH DFND 8 700 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 20 226 SH DFND 8 226 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1149 13210 SH DFND 13210 0 0 PROSPECT CAP CORP COM 74348T102 432 60000 SH DFND 5 60000 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 327 33196 SH DFND 33196 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 100 SH DFND 100 0 0 PROSPERITY BANCSHARES INC COM 743606105 527 7524 SH DFND 2 7524 0 0 PROSPERITY BANCSHARES INC COM 743606105 530 7566 SH DFND 4 0 0 7566 PROSPERITY BANCSHARES INC COM 743606105 801 11446 SH DFND 5 5050 0 6396 PROSPERITY BANCSHARES INC COM 743606105 0 1 SH DFND 1 0 0 PROTHENA CORP PLC SHS G72800108 648 23320 SH DFND 1 23320 0 0 PROTHENA CORP PLC SHS G72800108 41 1459 SH DFND 4 0 0 1459 PROTHENA CORP PLC SHS G72800108 3 114 SH DFND 114 0 0 PROTO LABS INC COM 743713109 125 2557 SH DFND 2 2557 0 0 PROTO LABS INC COM 743713109 11 234 SH DFND 4 0 0 234 PROTO LABS INC COM 743713109 74 1514 SH DFND 5 796 0 718 PROTO LABS INC COM 743713109 2 41 SH DFND 41 0 0 PROVIDENT FINL SVCS INC COM 74386T105 155 6896 SH DFND 2 6896 0 0 PROVIDENT FINL SVCS INC COM 74386T105 7 328 SH DFND 4 0 0 328 PROVIDENT FINL SVCS INC COM 74386T105 26 1158 SH DFND 5 1158 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1375 61252 SH DFND 61252 0 0 PRUDENTIAL FINL INC COM 744320102 8 80 SH DFND 1 80 0 0 PRUDENTIAL FINL INC COM 744320102 31569 322458 SH DFND 2 322458 0 0 PRUDENTIAL FINL INC COM 744320102 1685 17210 SH DFND 4 0 0 17210 PRUDENTIAL FINL INC COM 744320102 12417 126833 SH DFND 5 121898 0 4935 PRUDENTIAL FINL INC COM 744320102 225 2300 SH DFND 6 2300 0 0 PRUDENTIAL FINL INC COM 744320102 85 869 SH DFND 8 869 0 0 PRUDENTIAL FINL INC COM 744320102 9870 100820 SH DFND 100820 0 0 PRUDENTIAL PLC ADR 74435K204 158 6122 SH DFND 4 0 0 6122 PRUDENTIAL PLC ADR 74435K204 12 453 SH DFND 5 322 0 131 PRUDENTIAL PLC ADR 74435K204 3 129 SH DFND 6 129 0 0 PRUDENTIAL PLC ADR 74435K204 2136 82647 SH DFND 7 82647 0 0 PRUDENTIAL PLC ADR 74435K204 14267 551925 SH DFND 551925 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 295 1577 SH DFND 2 1577 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 8 41 SH DFND 4 0 0 41 PS BUSINESS PKS INC CALIF COM 69360J107 359 1918 SH DFND 1918 0 0 PTC INC COM 69370C100 9 76 SH DFND 1 76 0 0 PTC INC COM 69370C100 3445 30760 SH DFND 2 30760 0 0 PTC INC COM 69370C100 556 4966 SH DFND 4 0 0 4966 PTC INC COM 69370C100 21820 194820 SH DFND 5 194137 50 633 PTC INC COM 69370C100 16998 151766 SH DFND 7 151766 0 0 PTC INC COM 69370C100 2163 19309 SH DFND 8 19309 0 0 PTC INC COM 69370C100 6377 56941 SH DFND 56941 0 0 PUBLIC STORAGE COM 74460D109 20516 64619 SH DFND 1 64619 0 0 PUBLIC STORAGE COM 74460D109 40449 127403 SH DFND 2 127403 0 0 PUBLIC STORAGE COM 74460D109 1395 4394 SH DFND 4 0 0 4394 PUBLIC STORAGE COM 74460D109 13233 41679 SH DFND 5 39847 10 1822 PUBLIC STORAGE COM 74460D109 9606 30255 SH DFND 7 30255 0 0 PUBLIC STORAGE COM 74460D109 917 2887 SH DFND 8 2887 0 0 PUBLIC STORAGE COM 74460D109 11184 35225 SH DFND 35183 0 42 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19686 312668 SH DFND 2 312668 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 910 14458 SH DFND 3 14458 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 568 9024 SH DFND 4 0 0 9024 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 965 15328 SH DFND 5 9387 0 5941 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 67 1068 SH DFND 8 1068 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19607 311422 SH DFND 311304 0 118 PULTE GROUP INC COM 745867101 3854 94347 SH DFND 2 94347 0 0 PULTE GROUP INC COM 745867101 235 5764 SH DFND 4 0 0 5764 PULTE GROUP INC COM 745867101 959 23468 SH DFND 5 17994 0 5474 PULTE GROUP INC COM 745867101 7 165 SH DFND 8 165 0 0 PULTE GROUP INC COM 745867101 5001 122432 SH DFND 122432 0 0 PURE STORAGE INC CL A 74624M102 4 158 SH DFND 2 158 0 0 PURE STORAGE INC CL A 74624M102 1801 67000 SH DFND 3 67000 0 0 PURE STORAGE INC CL A 74624M102 865 32182 SH DFND 4 0 0 32182 PURE STORAGE INC CL A 74624M102 841 31273 SH DFND 5 10708 0 20565 PURE STORAGE INC CL A 74624M102 516 19200 SH DFND 6 19200 0 0 PURE STORAGE INC CL A 74624M102 8 300 SH DFND 8 300 0 0 PURE STORAGE INC CL A 74624M102 1414 52595 SH DFND 52595 0 0 PURE STORAGE INC CL A 74624M102 105 3900 SH Put DFND 3900 0 0 PURE STORAGE INC CL A 74624M102 10615 394900 SH Call DFND 394900 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 17 2203 SH DFND 4 0 0 2203 PURECYCLE TECHNOLOGIES INC COM 74623V103 1853 240362 SH DFND 240362 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 253 21563 SH DFND 4 0 0 21563 PVH CORPORATION COM 693656100 1 14 SH DFND 1 14 0 0 PVH CORPORATION COM 693656100 1434 20219 SH DFND 2 20219 0 0 PVH CORPORATION COM 693656100 3104 43761 SH DFND 3 43761 0 0 PVH CORPORATION COM 693656100 182 2563 SH DFND 4 0 0 2563 PVH CORPORATION COM 693656100 124 1745 SH DFND 5 752 0 993 PVH CORPORATION COM 693656100 3 42 SH DFND 8 42 0 0 PVH CORPORATION COM 693656100 399 5627 SH DFND 5627 0 0 PYROGENESIS CDA INC COM 74734T104 112 45573 SH DFND 45573 0 0 Q2 HLDGS INC COM 74736L109 16 396 SH DFND 2 396 0 0 Q2 HLDGS INC COM 74736L109 28 683 SH DFND 4 0 0 683 Q2 HLDGS INC COM 74736L109 22485 548150 SH DFND 548150 0 0 Q2 HLDGS INC COM 74736L109 8204 200000 SH Put DFND 200000 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 1 1282 PRN DFND 3 1282 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 1708 2007000 PRN DFND 6 2007000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 1 1500 PRN DFND 1500 0 0 QIAGEN NV SHS NEW N72482123 12602 268234 SH DFND 2 268234 0 0 QIAGEN NV SHS NEW N72482123 332 7073 SH DFND 4 0 0 7073 QIAGEN NV SHS NEW N72482123 1385 29473 SH DFND 29473 0 0 QIAGEN NV SHS NEW N72482123 3077 65500 SH Call DFND 65500 0 0 QORVO INC COM 74736K101 3374 34002 SH DFND 2 34002 0 0 QORVO INC COM 74736K101 1686 16991 SH DFND 3 16991 0 0 QORVO INC COM 74736K101 476 4795 SH DFND 4 0 0 4795 QORVO INC COM 74736K101 834 8410 SH DFND 5 6045 0 2365 QORVO INC COM 74736K101 6211 62600 SH DFND 6 62600 0 0 QORVO INC COM 74736K101 5 52 SH DFND 7 52 0 0 QORVO INC COM 74736K101 1871 18853 SH DFND 18789 0 64 QUAKER HOUGHTON COM 747316107 187 1232 SH DFND 2 1232 0 0 QUAKER HOUGHTON COM 747316107 17 112 SH DFND 4 0 0 112 QUAKER HOUGHTON COM 747316107 37 245 SH DFND 5 245 0 0 QUAKER HOUGHTON COM 747316107 77 510 SH DFND 510 0 0 QUALCOMM INC COM 747525103 1 5 SH DFND 1 5 0 0 QUALCOMM INC COM 747525103 96171 690240 SH DFND 2 690240 0 0 QUALCOMM INC COM 747525103 33038 237120 SH DFND 3 237120 0 0 QUALCOMM INC COM 747525103 3928 28193 SH DFND 4 0 0 28193 QUALCOMM INC COM 747525103 16374 117519 SH DFND 5 98786 0 18733 QUALCOMM INC COM 747525103 1 6 SH DFND 7 6 0 0 QUALCOMM INC COM 747525103 666 4781 SH DFND 8 4781 0 0 QUALCOMM INC COM 747525103 308350 2213093 SH DFND 2212053 0 1040 QUALCOMM INC COM 747525103 109472 785700 SH Put DFND 785700 0 0 QUALYS INC COM 74758T303 362 2652 SH DFND 2 2652 0 0 QUALYS INC COM 74758T303 172 1257 SH DFND 4 0 0 1257 QUALYS INC COM 74758T303 40 294 SH DFND 5 294 0 0 QUALYS INC COM 74758T303 341 2500 SH DFND 2500 0 0 QUANERGY SYSTEMS INC COM 74764U104 7 15000 SH DFND 15000 0 0 QUANEX BLDG PRODS CORP COM 747619104 72 3057 SH DFND 2 3057 0 0 QUANEX BLDG PRODS CORP COM 747619104 301 12834 SH DFND 4 0 0 12834 QUANEX BLDG PRODS CORP COM 747619104 99 4230 SH DFND 5 4230 0 0 QUANEX BLDG PRODS CORP COM 747619104 1 26 SH DFND 26 0 0 QUANTA SVCS INC COM 74762E102 6740 52009 SH DFND 2 52009 0 0 QUANTA SVCS INC COM 74762E102 1249 9635 SH DFND 4 0 0 9635 QUANTA SVCS INC COM 74762E102 7177 55386 SH DFND 5 51598 0 3788 QUANTA SVCS INC COM 74762E102 9489 73224 SH DFND 73184 0 40 QUANTA SVCS INC COM 74762E102 8566 66100 SH Put DFND 66100 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 439 44453 SH DFND 44453 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 761 83900 SH DFND 1 83900 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 4 485 SH DFND 2 485 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 31 3383 SH DFND 4 0 0 3383 QUANTUMSCAPE CORP COM CL A 74767V109 42 4600 SH DFND 7 4600 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1 100 SH DFND 8 100 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 96 10558 SH DFND 10558 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 61 6700 SH Put DFND 6700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 27024 193625 SH DFND 2 193625 0 0 QUEST DIAGNOSTICS INC COM 74834L100 488 3499 SH DFND 4 0 0 3499 QUEST DIAGNOSTICS INC COM 74834L100 1648 11810 SH DFND 5 9860 0 1950 QUEST DIAGNOSTICS INC COM 74834L100 51 365 SH DFND 8 365 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2849 20412 SH DFND 20297 0 115 QUIDELORTHO CORP COM 219798105 484 4779 SH DFND 2 4779 0 0 QUIDELORTHO CORP COM 219798105 48 473 SH DFND 4 0 0 473 QUIDELORTHO CORP COM 219798105 419 4133 SH DFND 4133 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 4477 1185306 SH DFND 1 1185306 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 0 90 SH DFND 2 90 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 183 48528 SH DFND 4 0 0 48528 QUOTIENT TECHNOLOGY INC COM 749119103 0 68 SH DFND 68 0 0 QURATE RETAIL INC COM SER A 74915M100 71 19775 SH DFND 4 0 0 19775 QURATE RETAIL INC COM SER A 74915M100 0 9 SH DFND 6 9 0 0 QURATE RETAIL INC COM SER A 74915M100 1 270 SH DFND 270 0 0 R1 RCM INC COM 77634L105 223 10509 SH DFND 2 10509 0 0 R1 RCM INC COM 77634L105 0 5 SH DFND 4 0 0 5 RALPH LAUREN CORP CL A 751212101 1251 12919 SH DFND 2 12919 0 0 RALPH LAUREN CORP CL A 751212101 144 1488 SH DFND 4 0 0 1488 RALPH LAUREN CORP CL A 751212101 107 1104 SH DFND 5 708 0 396 RALPH LAUREN CORP CL A 751212101 10 100 SH DFND 8 100 0 0 RALPH LAUREN CORP CL A 751212101 1066 11005 SH DFND 11005 0 0 RAMBUS INC DEL COM 750917106 225 10160 SH DFND 2 10160 0 0 RAMBUS INC DEL COM 750917106 108 4860 SH DFND 4 0 0 4860 RAMBUS INC DEL COM 750917106 60 2713 SH DFND 5 2713 0 0 RAMBUS INC DEL COM 750917106 9 407 SH DFND 407 0 0 RANGE RES CORP COM 75281A109 587 21150 SH DFND 2 21150 0 0 RANGE RES CORP COM 75281A109 1388 50000 SH DFND 3 50000 0 0 RANGE RES CORP COM 75281A109 304 10953 SH DFND 4 0 0 10953 RANGE RES CORP COM 75281A109 28 1027 SH DFND 5 1027 0 0 RANGE RES CORP COM 75281A109 702 25300 SH DFND 6 25300 0 0 RAPID7 INC COM 753422104 5 74 SH DFND 2 74 0 0 RAPID7 INC COM 753422104 8 119 SH DFND 4 0 0 119 RAPID7 INC COM 753422104 11642 165800 SH DFND 6 165800 0 0 RAPID7 INC COM 753422104 17104 243579 SH DFND 243579 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 1 1500 PRN DFND 1500 0 0 RAYMOND JAMES FINL INC COM 754730109 6520 70652 SH DFND 2 70652 0 0 RAYMOND JAMES FINL INC COM 754730109 301 3260 SH DFND 4 0 0 3260 RAYMOND JAMES FINL INC COM 754730109 1617 17518 SH DFND 5 14806 0 2712 RAYMOND JAMES FINL INC COM 754730109 7 75 SH DFND 8 75 0 0 RAYMOND JAMES FINL INC COM 754730109 5738 62176 SH DFND 62100 0 76 RAYONIER ADVANCED MATLS INC COM 75508B104 56 20200 SH DFND 1 20200 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 16 5839 SH DFND 2 5839 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 50 SH DFND 50 0 0 RAYONIER INC COM 754907103 464 12075 SH DFND 2 12075 0 0 RAYONIER INC COM 754907103 41 1077 SH DFND 4 0 0 1077 RAYONIER INC COM 754907103 262 6825 SH DFND 5 1825 0 5000 RAYONIER INC COM 754907103 554 14424 SH DFND 14424 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 42347 428918 SH DFND 2 428918 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3312 33548 SH DFND 4 0 0 33548 RAYTHEON TECHNOLOGIES CORP COM 75513E101 30283 306721 SH DFND 5 245353 42075 19293 RAYTHEON TECHNOLOGIES CORP COM 75513E101 562 5692 SH DFND 6 5692 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 218 2206 SH DFND 7 2206 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 539 5459 SH DFND 8 5459 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 110424 1118445 SH DFND 1116507 0 1938 RCM TECHNOLOGIES INC COM NEW 749360400 116 15500 SH DFND 15500 0 0 REALTY INCOME CORP COM 756109104 18394 262767 SH DFND 2 262767 0 0 REALTY INCOME CORP COM 756109104 985 14069 SH DFND 4 0 0 14069 REALTY INCOME CORP COM 756109104 840 12003 SH DFND 5 2965 0 9038 REALTY INCOME CORP COM 756109104 7713 110179 SH DFND 110051 0 128 REALTY INCOME CORP COM 756109104 406 5800 SH Call DFND 5800 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 921 29461 SH DFND 29461 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 411 41094 SH DFND 6 41094 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 1001 100000 SH DFND 100000 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 1096 110000 SH DFND 6 110000 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 9975 1001020 SH DFND 1001020 0 0 REDFIN CORP COM 75737F108 65 6863 SH DFND 4 0 0 6863 REDFIN CORP COM 75737F108 1 157 SH DFND 6 157 0 0 REDFIN CORP COM 75737F108 108 11467 SH DFND 11467 0 0 REDWOOD TR INC COM 758075402 85 11009 SH DFND 2 11009 0 0 REDWOOD TR INC COM 758075402 2 264 SH DFND 4 0 0 264 REDWOOD TR INC COM 758075402 26 3401 SH DFND 5 3401 0 0 REDWOOD TR INC COM 758075402 1 93 SH DFND 93 0 0 REGAL REXNORD CORPORATION COM 758750103 649 5465 SH DFND 2 5465 0 0 REGAL REXNORD CORPORATION COM 758750103 736 6197 SH DFND 4 0 0 6197 REGAL REXNORD CORPORATION COM 758750103 11190 94235 SH DFND 5 93679 0 556 REGAL REXNORD CORPORATION COM 758750103 684 5764 SH DFND 7 5764 0 0 REGAL REXNORD CORPORATION COM 758750103 115 970 SH DFND 8 970 0 0 REGAL REXNORD CORPORATION COM 758750103 5 41 SH DFND 41 0 0 REGENCY CTRS CORP COM 758849103 2766 44559 SH DFND 2 44559 0 0 REGENCY CTRS CORP COM 758849103 335 5398 SH DFND 4 0 0 5398 REGENCY CTRS CORP COM 758849103 204 3279 SH DFND 5 1579 0 1700 REGENCY CTRS CORP COM 758849103 1770 28511 SH DFND 28405 0 106 REGENERON PHARMACEUTICALS COM 75886F107 35705 59224 SH DFND 2 59224 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4749 7878 SH DFND 4 0 0 7878 REGENERON PHARMACEUTICALS COM 75886F107 19275 31972 SH DFND 5 30940 0 1032 REGENERON PHARMACEUTICALS COM 75886F107 784 1300 SH DFND 6 1300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 33 54 SH DFND 8 54 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15871 26325 SH DFND 26147 0 178 REGIONS FINANCIAL CORP NEW COM 7591EP100 45426 2296549 SH DFND 2 2296549 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1682 85011 SH DFND 4 0 0 85011 REGIONS FINANCIAL CORP NEW COM 7591EP100 30117 1522577 SH DFND 5 1504081 284 18212 REGIONS FINANCIAL CORP NEW COM 7591EP100 8375 423400 SH DFND 6 423400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 22196 1122159 SH DFND 7 1122159 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2299 116245 SH DFND 8 116245 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6153 311061 SH DFND 311061 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 661 5521 SH DFND 2 5521 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 474 3956 SH DFND 4 0 0 3956 REINSURANCE GRP OF AMERICA I COM NEW 759351604 368 3072 SH DFND 5 3008 0 64 REINSURANCE GRP OF AMERICA I COM NEW 759351604 447 3730 SH DFND 7 3730 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1916 15995 SH DFND 15901 0 94 RELIANCE STEEL & ALUMINUM CO COM 759509102 870 4981 SH DFND 2 4981 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 596 3413 SH DFND 4 0 0 3413 RELIANCE STEEL & ALUMINUM CO COM 759509102 487 2790 SH DFND 5 2790 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 8 SH DFND 8 0 0 RELX PLC SPONSORED ADR 759530108 234 8734 SH DFND 4 0 0 8734 RELX PLC SPONSORED ADR 759530108 45 1696 SH DFND 5 1172 0 524 RELX PLC SPONSORED ADR 759530108 11 408 SH DFND 7 408 0 0 RELX PLC SPONSORED ADR 759530108 15877 592878 SH DFND 592878 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 560 3544 SH DFND 2 3544 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 57 360 SH DFND 4 0 0 360 RENAISSANCERE HLDGS LTD COM G7496G103 277 1755 SH DFND 5 1755 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1444 9145 SH DFND 9145 0 0 RENASANT CORP COM 75970E107 154 5111 SH DFND 2 5111 0 0 RENASANT CORP COM 75970E107 166 5502 SH DFND 4 0 0 5502 RENASANT CORP COM 75970E107 24 778 SH DFND 5 778 0 0 RENASANT CORP COM 75970E107 1 42 SH DFND 42 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 13 2091 SH DFND 6 2091 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1159 180767 SH DFND 180767 0 0 REPARE THERAPEUTICS INC COM 760273102 4 318 SH DFND 2 318 0 0 REPARE THERAPEUTICS INC COM 760273102 1919 136519 SH DFND 7 136519 0 0 REPARE THERAPEUTICS INC COM 760273102 14 1018 SH DFND 1018 0 0 REPAY HLDGS CORP COM CL A 76029L100 116 8814 SH DFND 1 8814 0 0 REPAY HLDGS CORP COM CL A 76029L100 6 420 SH DFND 2 420 0 0 REPAY HLDGS CORP COM CL A 76029L100 43 3249 SH DFND 4 0 0 3249 REPAY HLDGS CORP COM CL A 76029L100 1 67 SH DFND 67 0 0 REPLIGEN CORP COM 759916109 5814 34628 SH DFND 2 34628 0 0 REPLIGEN CORP COM 759916109 238 1420 SH DFND 4 0 0 1420 REPLIGEN CORP COM 759916109 31 182 SH DFND 8 182 0 0 REPLIMUNE GROUP INC COM 76029N106 3745 213887 SH DFND 1 213887 0 0 REPLIMUNE GROUP INC COM 76029N106 2 97 SH DFND 2 97 0 0 REPLIMUNE GROUP INC COM 76029N106 34 1946 SH DFND 1946 0 0 REPUBLIC SVCS INC COM 760759100 22481 172491 SH DFND 2 172491 0 0 REPUBLIC SVCS INC COM 760759100 720 5527 SH DFND 4 0 0 5527 REPUBLIC SVCS INC COM 760759100 5183 39767 SH DFND 5 33395 4350 2022 REPUBLIC SVCS INC COM 760759100 69 529 SH DFND 7 529 0 0 REPUBLIC SVCS INC COM 760759100 210 1610 SH DFND 8 1610 0 0 REPUBLIC SVCS INC COM 760759100 17829 136801 SH DFND 136216 0 585 RESERVOIR MEDIA INC COM 76119X105 1282 195086 SH DFND 1 195086 0 0 RESERVOIR MEDIA INC COM 76119X105 0 16 SH DFND 16 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 283 13305 SH DFND 2 13305 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 9 439 SH DFND 4 0 0 439 RESIDEO TECHNOLOGIES INC COM 76118Y104 35 1663 SH DFND 5 1663 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 8 381 SH DFND 381 0 0 RESMED INC COM 761152107 17389 81719 SH DFND 2 81719 0 0 RESMED INC COM 761152107 923 4335 SH DFND 4 0 0 4335 RESMED INC COM 761152107 2055 9657 SH DFND 5 8461 0 1196 RESMED INC COM 761152107 851 4000 SH DFND 6 4000 0 0 RESMED INC COM 761152107 8097 38052 SH DFND 37996 0 56 RESTAURANT BRANDS INTL INC COM 76131D103 98850 1578387 SH DFND 2 1578387 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 32 518 SH DFND 4 0 0 518 RESTAURANT BRANDS INTL INC COM 76131D103 195 3114 SH DFND 5 3080 0 34 RESTAURANT BRANDS INTL INC COM 76131D103 26123 417116 SH DFND 6 417116 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3920 62595 SH DFND 7 62595 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 321945 5140685 SH DFND 5140685 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 185 11368 SH DFND 2 11368 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 43 2645 SH DFND 4 0 0 2645 RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 713 SH DFND 5 713 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 93 SH DFND 93 0 0 REV GROUP INC COM 749527107 296 26293 SH DFND 4 0 0 26293 REV GROUP INC COM 749527107 87 7751 SH DFND 5 7751 0 0 REV GROUP INC COM 749527107 0 27 SH DFND 27 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 2349 239955 SH DFND 6 239955 0 0 REVOLUTION MEDICINES INC COM 76155X100 1296 68000 SH DFND 1 68000 0 0 REVOLUTION MEDICINES INC COM 76155X100 2 104 SH DFND 4 0 0 104 REVOLUTION MEDICINES INC COM 76155X100 380 19949 SH DFND 19949 0 0 REVOLUTION MEDICINES INC COM 76155X100 896 47000 SH Call DFND 47000 0 0 REVOLVE GROUP INC CL A 76156B107 768 26500 SH DFND 3 26500 0 0 REVOLVE GROUP INC CL A 76156B107 15 504 SH DFND 4 0 0 504 REVOLVE GROUP INC CL A 76156B107 1295 44657 SH DFND 44657 0 0 REVOLVE GROUP INC CL A 76156B107 1742 60100 SH Call DFND 60100 0 0 REX AMERICAN RES CORP COM 761624105 464 5140 SH DFND 2 5140 0 0 REX AMERICAN RES CORP COM 761624105 78 861 SH DFND 4 0 0 861 REX AMERICAN RES CORP COM 761624105 5 55 SH DFND 5 55 0 0 REX AMERICAN RES CORP COM 761624105 0 4 SH DFND 4 0 0 REXFORD INDL RLTY INC COM 76169C100 1322 22164 SH DFND 2 22164 0 0 REXFORD INDL RLTY INC COM 76169C100 137 2302 SH DFND 4 0 0 2302 REXFORD INDL RLTY INC COM 76169C100 55 930 SH DFND 5 663 0 267 REXFORD INDL RLTY INC COM 76169C100 964 16159 SH DFND 16159 0 0 RH COM 74967X103 360 1400 SH DFND 2 1400 0 0 RH COM 74967X103 160 623 SH DFND 4 0 0 623 RH COM 74967X103 75 293 SH DFND 5 293 0 0 RH COM 74967X103 1 2 SH DFND 8 2 0 0 RH COM 74967X103 1038 4036 SH DFND 4036 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 166 16700 SH DFND 16700 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 166 16700 SH Put DFND 16700 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 904 92100 SH DFND 6 92100 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 2364 SH DFND 2 2364 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 200 SH DFND 8 200 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 7703 SH DFND 7703 0 0 RINGCENTRAL INC CL A 76680R206 34 563 SH DFND 2 563 0 0 RINGCENTRAL INC CL A 76680R206 137 2252 SH DFND 4 0 0 2252 RINGCENTRAL INC CL A 76680R206 5325 87600 SH DFND 6 87600 0 0 RINGCENTRAL INC CL A 76680R206 4 70 SH DFND 8 70 0 0 RINGCENTRAL INC CL A 76680R206 5251 86380 SH DFND 86380 0 0 RINGCENTRAL INC NOTE3/0 76680RAF4 2 2250 PRN DFND 2250 0 0 RINGCENTRAL INC NOTE3/1 76680RAH0 643 835000 PRN DFND 6 835000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2078 28900 SH DFND 2 28900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 498 6924 SH DFND 4 0 0 6924 RIO TINTO PLC SPONSORED ADR 767204100 431 5994 SH DFND 5 5127 0 867 RIO TINTO PLC SPONSORED ADR 767204100 2388 33200 SH DFND 7 33200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 18 254 SH DFND 8 254 0 0 RIO TINTO PLC SPONSORED ADR 767204100 43531 605270 SH DFND 605270 0 0 RIOT BLOCKCHAIN INC COM 767292105 4 796 SH DFND 2 796 0 0 RIOT BLOCKCHAIN INC COM 767292105 12 2425 SH DFND 5 2425 0 0 RIOT BLOCKCHAIN INC COM 767292105 6 1180 SH DFND 6 1180 0 0 RIOT BLOCKCHAIN INC COM 767292105 2495 498090 SH DFND 498090 0 0 RIOT BLOCKCHAIN INC COM 767292105 2355 470100 SH Put DFND 470100 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 72779 1160072 SH DFND 2 1160072 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 316 5036 SH DFND 4 0 0 5036 RITCHIE BROS AUCTIONEERS COM 767744105 477 7598 SH DFND 5 871 0 6727 RITCHIE BROS AUCTIONEERS COM 767744105 987 15726 SH DFND 6 15726 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3067 48892 SH DFND 7 48892 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 25902 412859 SH DFND 412859 0 0 RITE AID CORP COM 767754872 1009 124813 SH DFND 124813 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 265 23456 SH DFND 23456 0 0 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 2988 300000 SH DFND 6 300000 0 0 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 249 25000 SH DFND 25000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 394 14111 SH DFND 2 14111 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 110 3934 SH DFND 4 0 0 3934 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 41 1468 SH DFND 7 1468 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 36 1289 SH DFND 8 1289 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 337 12076 SH DFND 12076 0 0 RLI CORP COM 749607107 379 3258 SH DFND 2 3258 0 0 RLI CORP COM 749607107 64 553 SH DFND 4 0 0 553 RLI CORP COM 749607107 64 548 SH DFND 5 548 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 1667 169412 SH DFND 6 169412 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 3272 332540 SH DFND 332540 0 0 RMR GROUP INC CL A 74967R106 14 454 SH DFND 4 0 0 454 RMR GROUP INC CL A 74967R106 0 3 SH DFND 5 0 0 3 RMR GROUP INC CL A 74967R106 2735 90000 SH DFND 6 90000 0 0 RMR GROUP INC CL A 74967R106 216 7122 SH DFND 7122 0 0 ROBERT HALF INTL INC COM 770323103 477 5900 SH DFND 1 5900 0 0 ROBERT HALF INTL INC COM 770323103 3642 45082 SH DFND 2 45082 0 0 ROBERT HALF INTL INC COM 770323103 280 3469 SH DFND 4 0 0 3469 ROBERT HALF INTL INC COM 770323103 708 8769 SH DFND 5 7059 0 1710 ROBERT HALF INTL INC COM 770323103 2421 29976 SH DFND 29976 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2 254 SH DFND 2 254 0 0 ROBINHOOD MKTS INC COM CL A 770700102 74 8279 SH DFND 4 0 0 8279 ROBINHOOD MKTS INC COM CL A 770700102 8490 944395 SH DFND 944395 0 0 ROBINHOOD MKTS INC COM CL A 770700102 15262 1697700 SH Put DFND 1697700 0 0 ROBINHOOD MKTS INC COM CL A 770700102 7192 800000 SH Call DFND 800000 0 0 ROBLOX CORP CL A 771049103 67 1812 SH DFND 2 1812 0 0 ROBLOX CORP CL A 771049103 83 2244 SH DFND 4 0 0 2244 ROBLOX CORP CL A 771049103 0 10 SH DFND 7 10 0 0 ROBLOX CORP CL A 771049103 7 189 SH DFND 8 189 0 0 ROBLOX CORP CL A 771049103 6940 188542 SH DFND 188542 0 0 ROBLOX CORP CL A 771049103 350 9500 SH Call DFND 9500 0 0 ROBLOX CORP CL A 771049103 4910 133400 SH Put DFND 133400 0 0 ROCKET COS INC COM CL A 77311W101 7 948 SH DFND 4 0 0 948 ROCKET COS INC COM CL A 77311W101 761 98432 SH DFND 98432 0 0 ROCKET COS INC COM CL A 77311W101 714 92400 SH Put DFND 92400 0 0 ROCKWELL AUTOMATION INC COM 773903109 9498 47268 SH DFND 2 47268 0 0 ROCKWELL AUTOMATION INC COM 773903109 1450 7219 SH DFND 4 0 0 7219 ROCKWELL AUTOMATION INC COM 773903109 5602 27879 SH DFND 5 22983 0 4896 ROCKWELL AUTOMATION INC COM 773903109 54 271 SH DFND 7 271 0 0 ROCKWELL AUTOMATION INC COM 773903109 66 327 SH DFND 8 327 0 0 ROCKWELL AUTOMATION INC COM 773903109 25259 125706 SH DFND 125674 0 32 ROGERS COMMUNICATIONS INC CL B 775109200 470566 9722694 SH DFND 2 9722694 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 47 979 SH DFND 4 0 0 979 ROGERS COMMUNICATIONS INC CL B 775109200 10 200 SH DFND 5 200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 46767 966292 SH DFND 6 966292 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3354 69300 SH Call DFND 6 69300 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1210 25000 SH Put DFND 6 25000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 90860 1877315 SH DFND 7 1877315 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 399609 8256598 SH DFND 8256598 0 0 ROGERS CORP COM 775133101 456 1748 SH DFND 2 1748 0 0 ROGERS CORP COM 775133101 7 26 SH DFND 4 0 0 26 ROGERS CORP COM 775133101 76 293 SH DFND 5 293 0 0 ROGERS CORP COM 775133101 5737 22000 SH DFND 6 22000 0 0 ROGERS CORP COM 775133101 55562 213060 SH DFND 213060 0 0 ROKU INC COM CL A 77543R102 7950 81731 SH DFND 1 81731 0 0 ROKU INC COM CL A 77543R102 57 587 SH DFND 2 587 0 0 ROKU INC COM CL A 77543R102 272 2797 SH DFND 4 0 0 2797 ROKU INC COM CL A 77543R102 3 28 SH DFND 7 28 0 0 ROKU INC COM CL A 77543R102 10 103 SH DFND 8 103 0 0 ROKU INC COM CL A 77543R102 8588 88289 SH DFND 88289 0 0 ROKU INC COM CL A 77543R102 7616 78300 SH Call DFND 78300 0 0 ROKU INC COM CL A 77543R102 9513 97800 SH Put DFND 97800 0 0 ROLLINS INC COM 775711104 3174 90049 SH DFND 2 90049 0 0 ROLLINS INC COM 775711104 296 8383 SH DFND 4 0 0 8383 ROLLINS INC COM 775711104 98 2774 SH DFND 5 85 0 2689 ROLLINS INC COM 775711104 1100 31201 SH DFND 31201 0 0 ROPER TECHNOLOGIES INC COM 776696106 30395 75799 SH DFND 2 75799 0 0 ROPER TECHNOLOGIES INC COM 776696106 10025 25000 SH DFND 3 25000 0 0 ROPER TECHNOLOGIES INC COM 776696106 854 2128 SH DFND 4 0 0 2128 ROPER TECHNOLOGIES INC COM 776696106 2730 6808 SH DFND 5 5930 0 878 ROPER TECHNOLOGIES INC COM 776696106 23 58 SH DFND 7 58 0 0 ROPER TECHNOLOGIES INC COM 776696106 29 73 SH DFND 8 73 0 0 ROPER TECHNOLOGIES INC COM 776696106 17567 43808 SH DFND 43243 0 565 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 4242 431495 SH DFND 431495 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 1 8333 SH DFND 8333 0 0 ROSS STORES INC COM 778296103 669 8000 SH DFND 1 8000 0 0 ROSS STORES INC COM 778296103 11266 134781 SH DFND 2 134781 0 0 ROSS STORES INC COM 778296103 685 8200 SH DFND 3 8200 0 0 ROSS STORES INC COM 778296103 544 6509 SH DFND 4 0 0 6509 ROSS STORES INC COM 778296103 915 10952 SH DFND 5 8638 0 2314 ROSS STORES INC COM 778296103 4377 52365 SH DFND 51559 0 806 ROSS STORES INC COM 778296103 5308 63500 SH Call DFND 63500 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 315 31705 SH DFND 6 31705 0 0 ROYAL BK CDA COM 780087102 2432614 23529720 SH DFND 2 23529720 0 0 ROYAL BK CDA COM 780087102 285 2752 SH DFND 4 0 0 2752 ROYAL BK CDA COM 780087102 930 8994 SH DFND 5 8848 0 146 ROYAL BK CDA COM 780087102 2242894 21694634 SH DFND 6 21694634 0 0 ROYAL BK CDA COM 780087102 404218 3909841 SH DFND 7 3909841 0 0 ROYAL BK CDA COM 780087102 56 545 SH DFND 8 545 0 0 ROYAL BK CDA COM 780087102 1736819 16799573 SH DFND 16799573 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 12 11800 PRN DFND 11800 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 3 3000 PRN DFND 3000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2656 63247 SH DFND 2 63247 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 112 2662 SH DFND 4 0 0 2662 ROYAL CARIBBEAN GROUP COM V7780T103 384 9135 SH DFND 5 6169 0 2966 ROYAL CARIBBEAN GROUP COM V7780T103 9 214 SH DFND 8 214 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 11393 271255 SH DFND 271255 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 8316 198000 SH Put DFND 198000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6300 150000 SH Call DFND 150000 0 0 ROYAL GOLD INC COM 780287108 11171 101231 SH DFND 2 101231 0 0 ROYAL GOLD INC COM 780287108 541 4901 SH DFND 4 0 0 4901 ROYAL GOLD INC COM 780287108 486 4402 SH DFND 5 4402 0 0 ROYAL GOLD INC COM 780287108 10 94 SH DFND 6 94 0 0 ROYAL GOLD INC COM 780287108 121 1093 SH DFND 8 1093 0 0 ROYAL GOLD INC COM 780287108 56 506 SH DFND 506 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5639 131978 SH DFND 2 131978 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 61 1426 SH DFND 4 0 0 1426 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 59 1374 SH DFND 5 1374 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 73 1711 SH DFND 1711 0 0 ROYCE VALUE TR INC COM 780910105 7 434 SH DFND 8 434 0 0 ROYCE VALUE TR INC COM 780910105 551 35918 SH DFND 35918 0 0 RPC INC COM 749660106 46 6441 SH DFND 2 6441 0 0 RPC INC COM 749660106 153 21184 SH DFND 4 0 0 21184 RPC INC COM 749660106 0 58 SH DFND 58 0 0 RPM INTL INC COM 749685103 0 1 SH DFND 1 1 0 0 RPM INTL INC COM 749685103 857 10578 SH DFND 2 10578 0 0 RPM INTL INC COM 749685103 134 1649 SH DFND 4 0 0 1649 RPM INTL INC COM 749685103 496 6124 SH DFND 5 3289 0 2835 RPM INTL INC COM 749685103 16 200 SH DFND 8 200 0 0 RPM INTL INC COM 749685103 35 429 SH DFND 429 0 0 RPT REALTY SH BEN INT 74971D101 92 7793 SH DFND 2 7793 0 0 RPT REALTY SH BEN INT 74971D101 36 3099 SH DFND 4 0 0 3099 RPT REALTY SH BEN INT 74971D101 41 3489 SH DFND 5 3489 0 0 RPT REALTY SH BEN INT 74971D101 1 65 SH DFND 65 0 0 RUSH STREET INTERACTIVE INC COM 782011100 20 3971 SH DFND 1 3971 0 0 RUSH STREET INTERACTIVE INC COM 782011100 86 16732 SH DFND 4 0 0 16732 RUSH STREET INTERACTIVE INC COM 782011100 10 1897 SH DFND 1897 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 118 12089 SH DFND 12089 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 68 925 SH DFND 4 0 0 925 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9 122 SH DFND 5 122 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 796 10873 SH DFND 10873 0 0 RYDER SYS INC COM 783549108 308 4079 SH DFND 2 4079 0 0 RYDER SYS INC COM 783549108 101 1335 SH DFND 4 0 0 1335 RYDER SYS INC COM 783549108 24 321 SH DFND 5 317 0 4 RYDER SYS INC COM 783549108 439 5800 SH DFND 6 5800 0 0 RYDER SYS INC COM 783549108 0 1 SH DFND 1 0 0 RYERSON HLDG CORP COM 783754104 4925 209500 SH DFND 3 209500 0 0 RYERSON HLDG CORP COM 783754104 51 2175 SH DFND 4 0 0 2175 RYERSON HLDG CORP COM 783754104 0 13 SH DFND 13 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 665 8110 SH DFND 4 0 0 8110 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 42 SH DFND 42 0 0 S & T BANCORP INC COM 783859101 101 3595 SH DFND 2 3595 0 0 S & T BANCORP INC COM 783859101 116 4094 SH DFND 4 0 0 4094 S & T BANCORP INC COM 783859101 12 411 SH DFND 5 411 0 0 S & T BANCORP INC COM 783859101 87 3074 SH DFND 3074 0 0 S&P GLOBAL INC COM 78409V104 168783 493821 SH DFND 2 493821 0 0 S&P GLOBAL INC COM 78409V104 3308 9678 SH DFND 4 0 0 9678 S&P GLOBAL INC COM 78409V104 8558 25039 SH DFND 5 20887 0 4152 S&P GLOBAL INC COM 78409V104 17 49 SH DFND 7 49 0 0 S&P GLOBAL INC COM 78409V104 703 2058 SH DFND 8 2058 0 0 S&P GLOBAL INC COM 78409V104 53449 156381 SH DFND 156309 0 72 SABRA HEALTH CARE REIT INC COM 78573L106 266 18012 SH DFND 2 18012 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 61 4100 SH DFND 4 0 0 4100 SABRA HEALTH CARE REIT INC COM 78573L106 38 2553 SH DFND 5 2553 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 330 22307 SH DFND 22307 0 0 SABRE CORP COM 78573M104 164 25881 SH DFND 2 25881 0 0 SABRE CORP COM 78573M104 56 8894 SH DFND 4 0 0 8894 SABRE CORP COM 78573M104 3 500 SH DFND 8 500 0 0 SABRE CORP COM 78573M104 5 834 SH DFND 834 0 0 SAFETY INS GROUP INC COM 78648T100 132 1369 SH DFND 1 1369 0 0 SAFETY INS GROUP INC COM 78648T100 124 1287 SH DFND 2 1287 0 0 SAFETY INS GROUP INC COM 78648T100 130 1355 SH DFND 4 0 0 1355 SAFETY INS GROUP INC COM 78648T100 24 254 SH DFND 5 254 0 0 SAFETY INS GROUP INC COM 78648T100 1 11 SH DFND 11 0 0 SAGE THERAPEUTICS INC COM 78667J108 1 35 SH DFND 1 35 0 0 SAGE THERAPEUTICS INC COM 78667J108 30 846 SH DFND 4 0 0 846 SAGE THERAPEUTICS INC COM 78667J108 1461 40540 SH DFND 40540 0 0 SAIA INC COM 78709Y105 9 50 SH DFND 1 50 0 0 SAIA INC COM 78709Y105 389 2123 SH DFND 2 2123 0 0 SAIA INC COM 78709Y105 175 956 SH DFND 4 0 0 956 SAIA INC COM 78709Y105 989 5400 SH DFND 6 5400 0 0 SAIA INC COM 78709Y105 4749 25918 SH DFND 25918 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 492 7875 SH DFND 2 7875 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 35 554 SH DFND 4 0 0 554 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2380 38080 SH DFND 38080 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 575 9200 SH Put DFND 9200 0 0 SALEM MEDIA GROUP INC CL A 794093104 205 86900 SH DFND 86900 0 0 SALESFORCE INC COM 79466L302 90972 479253 SH DFND 2 479253 0 0 SALESFORCE INC COM 79466L302 4878 25700 SH DFND 3 25700 0 0 SALESFORCE INC COM 79466L302 5107 26907 SH DFND 4 0 0 26907 SALESFORCE INC COM 79466L302 55446 292100 SH DFND 5 281459 0 10641 SALESFORCE INC COM 79466L302 17596 92700 SH DFND 6 92700 0 0 SALESFORCE INC COM 79466L302 1371 7225 SH DFND 7 7225 0 0 SALESFORCE INC COM 79466L302 245 1289 SH DFND 8 1289 0 0 SALESFORCE INC COM 79466L302 205467 1082432 SH DFND 1077905 0 4527 SALESFORCE INC COM 79466L302 48271 254300 SH Put DFND 254300 0 0 SALESFORCE INC COM 79466L302 2468 13000 SH Call DFND 13000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 124 9793 SH DFND 2 9793 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 20 1550 SH DFND 4 0 0 1550 SALLY BEAUTY HLDGS INC COM 79546E104 2 131 SH DFND 5 131 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1 83 SH DFND 83 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 2790 285000 SH DFND 6 285000 0 0 SANDERSON FARMS INC COM 800013104 387 1745 SH DFND 2 1745 0 0 SANDERSON FARMS INC COM 800013104 75 340 SH DFND 4 0 0 340 SANDERSON FARMS INC COM 800013104 53 238 SH DFND 5 238 0 0 SANDERSON FARMS INC COM 800013104 2526 11403 SH DFND 11403 0 0 SANDERSON FARMS INC COM 800013104 5538 25000 SH Put DFND 25000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 123 19800 SH DFND 1 19800 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 5421 870042 SH DFND 2 870042 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 156 25000 SH DFND 5 25000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 297 47625 SH DFND 6 47625 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2 300 SH DFND 7 300 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 94 15039 SH DFND 15039 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 130 1777 SH DFND 1 1777 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 60 816 SH DFND 2 816 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 15 204 SH DFND 5 204 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 7 102 SH DFND 102 0 0 SANGAMO THERAPEUTICS INC COM 800677106 9 2271 SH DFND 2 2271 0 0 SANGAMO THERAPEUTICS INC COM 800677106 35 8617 SH DFND 4 0 0 8617 SANGAMO THERAPEUTICS INC COM 800677106 2 500 SH DFND 8 500 0 0 SANGAMO THERAPEUTICS INC COM 800677106 0 92 SH DFND 92 0 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 224 24518 SH DFND 24518 0 0 SANMINA CORPORATION COM 801056102 1 31 SH DFND 1 31 0 0 SANMINA CORPORATION COM 801056102 243 5568 SH DFND 2 5568 0 0 SANMINA CORPORATION COM 801056102 5 105 SH DFND 4 0 0 105 SANMINA CORPORATION COM 801056102 1023 23453 SH DFND 23453 0 0 SANOFI SPONSORED ADR 80105N105 256 4909 SH DFND 4 0 0 4909 SANOFI SPONSORED ADR 80105N105 225 4309 SH DFND 5 3988 0 321 SANOFI SPONSORED ADR 80105N105 17 318 SH DFND 7 318 0 0 SANOFI SPONSORED ADR 80105N105 6424 123090 SH DFND 123090 0 0 SAP SE SPON ADR 803054204 115 1195 SH DFND 2 1195 0 0 SAP SE SPON ADR 803054204 371 3851 SH DFND 4 0 0 3851 SAP SE SPON ADR 803054204 340 3521 SH DFND 5 2555 0 966 SAP SE SPON ADR 803054204 2266 23505 SH DFND 7 23505 0 0 SAP SE SPON ADR 803054204 14 150 SH DFND 8 150 0 0 SAP SE SPON ADR 803054204 17918 185826 SH DFND 185826 0 0 SAREPTA THERAPEUTICS INC COM 803607100 35 464 SH DFND 2 464 0 0 SAREPTA THERAPEUTICS INC COM 803607100 214 2824 SH DFND 4 0 0 2824 SAREPTA THERAPEUTICS INC COM 803607100 40 525 SH DFND 5 525 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6062 80000 SH DFND 6 80000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 15 200 SH DFND 8 200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1787 23583 SH DFND 23583 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 630 1914 SH DFND 1 1914 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 30583 92873 SH DFND 2 92873 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 763 2316 SH DFND 4 0 0 2316 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3719 11295 SH DFND 5 9948 0 1347 SBA COMMUNICATIONS CORP NEW CL A 78410G104 32 96 SH DFND 7 96 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 3 SH DFND 8 3 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10687 32454 SH DFND 32436 0 18 SCANSOURCE INC COM 806037107 80 2330 SH DFND 2 2330 0 0 SCANSOURCE INC COM 806037107 16 471 SH DFND 4 0 0 471 SCANSOURCE INC COM 806037107 107 3140 SH DFND 3140 0 0 SCHLUMBERGER LTD COM STK 806857108 22172 527648 SH DFND 2 527648 0 0 SCHLUMBERGER LTD COM STK 806857108 5614 133600 SH DFND 3 133600 0 0 SCHLUMBERGER LTD COM STK 806857108 1403 33377 SH DFND 4 0 0 33377 SCHLUMBERGER LTD COM STK 806857108 4022 95709 SH DFND 5 74777 3600 17332 SCHLUMBERGER LTD COM STK 806857108 75 1787 SH DFND 7 1787 0 0 SCHLUMBERGER LTD COM STK 806857108 27 640 SH DFND 8 640 0 0 SCHLUMBERGER LTD COM STK 806857108 21450 510466 SH DFND 507704 0 2762 SCHLUMBERGER LTD COM STK 806857108 1029 24500 SH Put DFND 24500 0 0 SCHNITZER STEEL INDS INC CL A 806882106 297 8549 SH DFND 4 0 0 8549 SCHNITZER STEEL INDS INC CL A 806882106 16 473 SH DFND 5 473 0 0 SCHNITZER STEEL INDS INC CL A 806882106 3 80 SH DFND 80 0 0 SCHOLASTIC CORP COM 807066105 101 2786 SH DFND 2 2786 0 0 SCHOLASTIC CORP COM 807066105 231 6396 SH DFND 4 0 0 6396 SCHOLASTIC CORP COM 807066105 356 9861 SH DFND 9861 0 0 SCHRODINGER INC COM 80810D103 1 45 SH DFND 2 45 0 0 SCHRODINGER INC COM 80810D103 8227 287771 SH DFND 287771 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 476 48316 SH DFND 6 48316 0 0 SCHWAB CHARLES CORP COM 808513105 12 186 SH DFND 1 186 0 0 SCHWAB CHARLES CORP COM 808513105 35249 535204 SH DFND 2 535204 0 0 SCHWAB CHARLES CORP COM 808513105 13031 197863 SH DFND 4 0 0 197863 SCHWAB CHARLES CORP COM 808513105 6966 105765 SH DFND 5 94104 0 11661 SCHWAB CHARLES CORP COM 808513105 4951 75181 SH DFND 7 75181 0 0 SCHWAB CHARLES CORP COM 808513105 1425 21634 SH DFND 8 21634 0 0 SCHWAB CHARLES CORP COM 808513105 38222 580358 SH DFND 580042 0 316 SCHWAB CHARLES CORP COM 808513105 3293 50000 SH Put DFND 50000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24 528 SH DFND 4 0 0 528 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40 878 SH DFND 5 878 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 452 9905 SH DFND 8 9905 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 562 12446 SH DFND 5 12446 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2592 57409 SH DFND 8 57409 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 145 2392 SH DFND 8 2392 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 977 14609 SH DFND 8 14609 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 34 525 SH DFND 5 525 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 191 2920 SH DFND 8 2920 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 342 8512 SH DFND 5 8512 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1981 49340 SH DFND 8 49340 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 63 2471 SH DFND 5 2471 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1725 67364 SH DFND 8 67364 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 96 2555 SH DFND 8 2555 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 20 783 SH DFND 5 783 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 128 4880 SH DFND 8 4880 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 46 1500 SH DFND 5 1500 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 283 9153 SH DFND 8 9153 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11780 410157 SH DFND 1 410157 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 83 2900 SH DFND 5 2900 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 67 2334 SH DFND 8 2334 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 92 2000 SH DFND 5 2000 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 90 1950 SH DFND 8 1950 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 171 3256 SH DFND 5 3256 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 340 6472 SH DFND 8 6472 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 88 1210 SH DFND 5 1210 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 698 9577 SH DFND 8 9577 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1825 25038 SH DFND 25038 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 392 12279 SH DFND 5 12279 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1915 59915 SH DFND 8 59915 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 242 7584 SH DFND 7584 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 56 2594 SH DFND 5 2594 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 20 393 SH DFND 6 393 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 31 615 SH DFND 7 615 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4744 92953 SH DFND 92953 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 200 SH DFND 6 200 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 150 SH DFND 5 150 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15 258 SH DFND 7 258 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 974 30604 SH DFND 8 30604 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 428 4481 SH DFND 2 4481 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 117 1227 SH DFND 4 0 0 1227 SCIENCE APPLICATIONS INTL CO COM 808625107 156 1636 SH DFND 5 1587 0 49 SCIENCE APPLICATIONS INTL CO COM 808625107 1 8 SH DFND 8 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 6405 651552 SH DFND 651552 0 0 SCION TECH GROWTH I CL A SHS G31067104 10129 1024204 SH DFND 1024204 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 311 3160 SH DFND 2 3160 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 42 427 SH DFND 4 0 0 427 SCOTTS MIRACLE-GRO CO CL A 810186106 200 2031 SH DFND 5 2031 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 0 1 SH DFND 8 1 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1484 15094 SH DFND 15094 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 164 12360 SH DFND 1 12360 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 70 5294 SH DFND 2 5294 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 7 501 SH DFND 4 0 0 501 SCRIPPS E W CO OHIO CL A NEW 811054402 1 45 SH DFND 45 0 0 SEABRIDGE GOLD INC COM 811916105 4199 309586 SH DFND 2 309586 0 0 SEABRIDGE GOLD INC COM 811916105 204 15060 SH DFND 6 15060 0 0 SEABRIDGE GOLD INC COM 811916105 71 5246 SH DFND 8 5246 0 0 SEABRIDGE GOLD INC COM 811916105 766 56451 SH DFND 56451 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 191 5602 SH DFND 2 5602 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 338 9900 SH DFND 4 0 0 9900 SEACOAST BKG CORP FLA COM NEW 811707801 118 3468 SH DFND 5 3468 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2 47 SH DFND 47 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 57 SH DFND 1 57 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4475 59936 SH DFND 2 59936 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 845 11313 SH DFND 4 0 0 11313 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5111 68445 SH DFND 5 66325 0 2120 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13 179 SH DFND 6 179 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20 263 SH DFND 7 263 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 33 444 SH DFND 8 444 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2432 32569 SH DFND 32569 0 0 SEAGEN INC COM 81181C104 10359 57671 SH DFND 2 57671 0 0 SEAGEN INC COM 81181C104 204 1134 SH DFND 4 0 0 1134 SEAGEN INC COM 81181C104 5 30 SH DFND 5 30 0 0 SEAGEN INC COM 81181C104 1 8 SH DFND 8 8 0 0 SEAGEN INC COM 81181C104 2630 14644 SH DFND 14644 0 0 SEALED AIR CORP NEW COM 81211K100 2297 38768 SH DFND 2 38768 0 0 SEALED AIR CORP NEW COM 81211K100 167 2825 SH DFND 4 0 0 2825 SEALED AIR CORP NEW COM 81211K100 2099 35434 SH DFND 5 34759 0 675 SEALED AIR CORP NEW COM 81211K100 4773 80574 SH DFND 80470 0 104 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 8008 800000 SH DFND 800000 0 0 SEASPINE HLDGS CORP COM 81255T108 9 1300 SH DFND 1 1300 0 0 SEASPINE HLDGS CORP COM 81255T108 1 175 SH DFND 2 175 0 0 SEASPINE HLDGS CORP COM 81255T108 47 6747 SH DFND 4 0 0 6747 SEASPINE HLDGS CORP COM 81255T108 18 2641 SH DFND 2641 0 0 SEAWORLD ENTMT INC COM 81282V100 35 758 SH DFND 4 0 0 758 SEAWORLD ENTMT INC COM 81282V100 4341 92936 SH DFND 92936 0 0 SEI INVTS CO COM 784117103 833 15006 SH DFND 2 15006 0 0 SEI INVTS CO COM 784117103 87 1575 SH DFND 4 0 0 1575 SEI INVTS CO COM 784117103 585 10550 SH DFND 5 5412 0 5138 SEI INVTS CO COM 784117103 21 380 SH DFND 8 380 0 0 SEI INVTS CO COM 784117103 4073 73402 SH DFND 73402 0 0 SELECT MED HLDGS CORP COM 81619Q105 228 9447 SH DFND 2 9447 0 0 SELECT MED HLDGS CORP COM 81619Q105 1719 71300 SH DFND 3 71300 0 0 SELECT MED HLDGS CORP COM 81619Q105 188 7785 SH DFND 4 0 0 7785 SELECT MED HLDGS CORP COM 81619Q105 59 2465 SH DFND 5 2465 0 0 SELECT MED HLDGS CORP COM 81619Q105 521 21598 SH DFND 21598 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6136 80872 SH DFND 5 77872 3000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6662 87816 SH DFND 6 87816 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 145 1916 SH DFND 8 1916 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6327 83395 SH DFND 83395 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1510 19900 SH Put DFND 19900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8825 67847 SH DFND 5 67785 42 20 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3689 28359 SH DFND 6 28359 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 213 1641 SH DFND 8 1641 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14132 108652 SH DFND 108172 0 480 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32516 250000 SH Put DFND 250000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 365 SH DFND 4 0 0 365 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1687 23114 SH DFND 5 23076 38 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1095 15000 SH DFND 6 15000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 118 1621 SH DFND 8 1621 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4687 64214 SH DFND 64214 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11108 152200 SH Call DFND 152200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10218 140000 SH Put DFND 140000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 35 SH DFND 4 0 0 35 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3761 26097 SH DFND 5 26072 25 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50 345 SH DFND 6 345 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46 321 SH DFND 8 321 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16205 112456 SH DFND 112456 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8934 62000 SH Put DFND 62000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 107387 1407801 SH DFND 2 1407801 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 732 9600 SH DFND 4 0 0 9600 SELECT SECTOR SPDR TR ENERGY 81369Y506 6095 79903 SH DFND 5 79903 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4153 54449 SH DFND 6 54449 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 590 7731 SH DFND 7 7731 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 39 513 SH DFND 8 513 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 38755 508066 SH DFND 508066 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12205 160000 SH Put DFND 160000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 80345 2278644 SH DFND 2 2278644 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28 804 SH DFND 4 0 0 804 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9439 267711 SH DFND 5 267311 0 400 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38 1080 SH DFND 7 1080 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 228 6477 SH DFND 8 6477 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 35822 1015948 SH DFND 1015948 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17217 488300 SH Put DFND 488300 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5289 150000 SH Call DFND 150000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 184 SH DFND 4 0 0 184 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2738 30816 SH DFND 5 30816 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 46 519 SH DFND 6 519 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 281 SH DFND 8 281 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12488 140533 SH DFND 140533 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 259 1850 SH DFND 4 0 0 1850 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17212 122854 SH DFND 5 119689 3065 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 116 829 SH DFND 6 829 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 90 SH DFND 7 90 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 691 4929 SH DFND 8 4929 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68724 490538 SH DFND 490538 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86162 615000 SH Call DFND 615000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 44 774 SH DFND 5 774 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 48 845 SH DFND 6 845 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10449 184812 SH DFND 184812 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 41 983 SH DFND 5 983 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1063 25285 SH DFND 25285 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8219 109810 SH DFND 5 107635 2175 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2897 38700 SH DFND 6 38700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 262 3505 SH DFND 8 3505 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 287 SH DFND 287 0 0 SELECTIVE INS GROUP INC COM 816300107 407 4770 SH DFND 2 4770 0 0 SELECTIVE INS GROUP INC COM 816300107 130 1527 SH DFND 4 0 0 1527 SELECTIVE INS GROUP INC COM 816300107 96 1120 SH DFND 5 1120 0 0 SELECTQUOTE INC COM 816307300 36 11434 SH DFND 2 11434 0 0 SELECTQUOTE INC COM 816307300 17 5292 SH DFND 4 0 0 5292 SELECTQUOTE INC COM 816307300 0 103 SH DFND 103 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 9032 900000 SH DFND 6 900000 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 502 50000 SH DFND 50000 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 8 25000 SH DFND 25000 0 0 SEMPRA COM 816851109 48250 318924 SH DFND 2 318924 0 0 SEMPRA COM 816851109 1440 9521 SH DFND 4 0 0 9521 SEMPRA COM 816851109 1631 10783 SH DFND 5 7180 0 3603 SEMPRA COM 816851109 39 260 SH DFND 8 260 0 0 SEMPRA COM 816851109 2785 18407 SH DFND 16539 0 1868 SEMTECH CORP COM 816850101 5 79 SH DFND 1 79 0 0 SEMTECH CORP COM 816850101 309 5046 SH DFND 2 5046 0 0 SEMTECH CORP COM 816850101 34 559 SH DFND 4 0 0 559 SEMTECH CORP COM 816850101 220 3601 SH DFND 3601 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 493 50000 SH DFND 50000 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 483 10788 SH DFND 2 10788 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 83 1846 SH DFND 4 0 0 1846 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 23472 524038 SH DFND 5 523948 90 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 999 22300 SH DFND 6 22300 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16037 358058 SH DFND 7 358058 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2725 60844 SH DFND 8 60844 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5185 115770 SH DFND 115770 0 0 SENSEONICS HLDGS INC COM 81727U105 353 325489 SH DFND 325489 0 0 SENSEONICS HLDGS INC COM 81727U105 316 291100 SH Put DFND 291100 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 266 3276 SH DFND 2 3276 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 91 1122 SH DFND 4 0 0 1122 SENSIENT TECHNOLOGIES CORP COM 81725T100 23 283 SH DFND 5 283 0 0 SERVICE CORP INTL COM 817565104 891 12954 SH DFND 2 12954 0 0 SERVICE CORP INTL COM 817565104 319 4631 SH DFND 4 0 0 4631 SERVICE CORP INTL COM 817565104 280 4075 SH DFND 5 2518 0 1557 SERVICE CORP INTL COM 817565104 207 3004 SH DFND 3004 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 108 15108 SH DFND 2 15108 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 101 14144 SH DFND 4 0 0 14144 SERVICE PPTYS TR COM SH BEN INT 81761L102 1 127 SH DFND 127 0 0 SERVICENOW INC COM 81762P102 50 103 SH DFND 1 103 0 0 SERVICENOW INC COM 81762P102 35870 74232 SH DFND 2 74232 0 0 SERVICENOW INC COM 81762P102 2778 5748 SH DFND 4 0 0 5748 SERVICENOW INC COM 81762P102 8210 16990 SH DFND 5 14810 0 2180 SERVICENOW INC COM 81762P102 2359 4882 SH DFND 7 4882 0 0 SERVICENOW INC COM 81762P102 1 3 SH DFND 8 3 0 0 SERVICENOW INC COM 81762P102 64269 133002 SH DFND 132960 0 42 SERVICENOW INC COM 81762P102 9664 20000 SH Put DFND 20000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 352 4471 SH DFND 2 4471 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 126 1595 SH DFND 5 1595 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1632 20742 SH DFND 20742 0 0 SHAKE SHACK INC CL A 819047101 150 3585 SH DFND 2 3585 0 0 SHAKE SHACK INC CL A 819047101 6 141 SH DFND 4 0 0 141 SHAKE SHACK INC CL A 819047101 39 930 SH DFND 5 930 0 0 SHAKE SHACK INC CL A 819047101 45 1064 SH DFND 1064 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 100730 3409597 SH DFND 2 3409597 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 16 538 SH DFND 4 0 0 538 SHAW COMMUNICATIONS INC CL B CONV 82028K200 149653 5065605 SH DFND 6 5065605 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6102 206555 SH DFND 7 206555 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 112991 3824635 SH DFND 3824635 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 24074 1708581 SH DFND 1708581 0 0 SHELL PLC SPON ADS 780259305 706 13268 SH DFND 4 0 0 13268 SHELL PLC SPON ADS 780259305 96 1807 SH DFND 5 1807 0 0 SHELL PLC SPON ADS 780259305 5318 100000 SH DFND 6 100000 0 0 SHELL PLC SPON ADS 780259305 1883 35400 SH DFND 7 35400 0 0 SHELL PLC SPON ADS 780259305 19 350 SH DFND 8 350 0 0 SHELL PLC SPON ADS 780259305 77947 1465726 SH DFND 1465726 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 492 50000 SH DFND 50000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 111 4580 SH DFND 2 4580 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 104 4294 SH DFND 4 0 0 4294 SHENANDOAH TELECOMMUNICATION COM 82312B106 794 32645 SH DFND 32645 0 0 SHERWIN WILLIAMS CO COM 824348106 20491 89476 SH DFND 2 89476 0 0 SHERWIN WILLIAMS CO COM 824348106 1375 6003 SH DFND 4 0 0 6003 SHERWIN WILLIAMS CO COM 824348106 2471 10792 SH DFND 5 8178 0 2614 SHERWIN WILLIAMS CO COM 824348106 4008 17500 SH DFND 6 17500 0 0 SHERWIN WILLIAMS CO COM 824348106 1240 5416 SH DFND 7 5416 0 0 SHERWIN WILLIAMS CO COM 824348106 31 135 SH DFND 8 135 0 0 SHERWIN WILLIAMS CO COM 824348106 25694 112198 SH DFND 112198 0 0 SHIFT4 PMTS INC CL A 82452J109 1 15 SH DFND 1 15 0 0 SHIFT4 PMTS INC CL A 82452J109 12 340 SH DFND 2 340 0 0 SHIFT4 PMTS INC CL A 82452J109 17 467 SH DFND 4 0 0 467 SHIFT4 PMTS INC CL A 82452J109 1 31 SH DFND 31 0 0 SHIFT4 PMTS INC NOTE12/1 82452JAB5 22542 26900000 PRN DFND 6 26900000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 688 37635 SH DFND 2 37635 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 43 2375 SH DFND 4 0 0 2375 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 86 SH DFND 86 0 0 SHOCKWAVE MED INC COM 82489T104 583 2900 SH DFND 2 2900 0 0 SHOCKWAVE MED INC COM 82489T104 128 638 SH DFND 4 0 0 638 SHOCKWAVE MED INC COM 82489T104 133 660 SH DFND 5 660 0 0 SHOCKWAVE MED INC COM 82489T104 548 2730 SH DFND 2730 0 0 SHOPIFY INC CL A 82509L107 2020066 5263092 SH DFND 2 5263092 0 0 SHOPIFY INC CL A 82509L107 1574 4100 SH DFND 4 0 0 4100 SHOPIFY INC CL A 82509L107 175521 457303 SH DFND 5 456733 0 570 SHOPIFY INC CL A 82509L107 291124 758497 SH DFND 6 758497 0 0 SHOPIFY INC CL A 82509L107 195623 509678 SH DFND 7 509678 0 0 SHOPIFY INC CL A 82509L107 104 270 SH DFND 8 270 0 0 SHOPIFY INC CL A 82509L107 149638 389869 SH DFND 388029 0 1840 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2 2500 PRN DFND 2500 0 0 SHUTTERSTOCK INC COM 825690100 123 2123 SH DFND 2 2123 0 0 SHUTTERSTOCK INC COM 825690100 105 1815 SH DFND 4 0 0 1815 SHUTTERSTOCK INC COM 825690100 97 1671 SH DFND 5 1671 0 0 SHUTTERSTOCK INC COM 825690100 1 19 SH DFND 19 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2576 237200 SH DFND 2 237200 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 181 SH DFND 4 0 0 181 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 28 2590 SH DFND 5 2590 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 889 81900 SH DFND 6 81900 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 182 16774 SH DFND 8 16774 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 50 4650 SH DFND 4650 0 0 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 218 21982 SH DFND 21982 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 31855 164754 SH DFND 2 164754 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 183 949 SH DFND 4 0 0 949 SIGNATURE BK NEW YORK N Y COM 82669G104 462 2388 SH DFND 5 1915 0 473 SIGNATURE BK NEW YORK N Y COM 82669G104 22409 115900 SH DFND 6 115900 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 632 3269 SH DFND 3249 0 20 SIGNET JEWELERS LIMITED SHS G81276100 268 4341 SH DFND 2 4341 0 0 SIGNET JEWELERS LIMITED SHS G81276100 39 630 SH DFND 4 0 0 630 SIGNET JEWELERS LIMITED SHS G81276100 29 471 SH DFND 5 471 0 0 SIGNET JEWELERS LIMITED SHS G81276100 18 286 SH DFND 286 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 2219 152200 SH DFND 6 152200 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 4 244 SH DFND 244 0 0 SILGAN HOLDINGS INC COM 827048109 293 6625 SH DFND 2 6625 0 0 SILGAN HOLDINGS INC COM 827048109 361 8185 SH DFND 4 0 0 8185 SILGAN HOLDINGS INC COM 827048109 120 2711 SH DFND 5 2711 0 0 SILGAN HOLDINGS INC COM 827048109 226 5129 SH DFND 5129 0 0 SILICON LABORATORIES INC COM 826919102 455 3119 SH DFND 2 3119 0 0 SILICON LABORATORIES INC COM 826919102 32 222 SH DFND 4 0 0 222 SILICON LABORATORIES INC COM 826919102 12 81 SH DFND 5 81 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 3 2500 PRN DFND 2500 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 1058 107295 SH DFND 6 107295 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 3045 308857 SH DFND 308857 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1874 191126 SH DFND 6 191126 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 8224 838711 SH DFND 838711 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 206 47800 SH DFND 47800 0 0 SILVERCORP METALS INC COM 82835P103 7 2500 SH DFND 5 2500 0 0 SILVERCORP METALS INC COM 82835P103 54 19804 SH DFND 6 19804 0 0 SILVERCORP METALS INC COM 82835P103 83 30036 SH DFND 30036 0 0 SILVERCREST METALS INC COM 828363101 30 4300 SH DFND 1 4300 0 0 SILVERCREST METALS INC COM 828363101 3882 558937 SH DFND 2 558937 0 0 SILVERCREST METALS INC COM 828363101 251 36087 SH DFND 6 36087 0 0 SILVERCREST METALS INC COM 828363101 4 526 SH DFND 8 526 0 0 SILVERCREST METALS INC COM 828363101 661 95244 SH DFND 95244 0 0 SILVERGATE CAP CORP CL A 82837P408 360 5567 SH DFND 1 5567 0 0 SILVERGATE CAP CORP CL A 82837P408 5 72 SH DFND 4 0 0 72 SILVERGATE CAP CORP CL A 82837P408 16 254 SH DFND 6 254 0 0 SILVERGATE CAP CORP CL A 82837P408 1 20 SH DFND 8 20 0 0 SILVERGATE CAP CORP CL A 82837P408 305 4726 SH DFND 4726 0 0 SILVERSPAC INC CLASS A ORD G8136V104 297 30677 SH DFND 6 30677 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 252 11597 SH DFND 2 11597 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 49 2229 SH DFND 4 0 0 2229 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 21 974 SH DFND 5 974 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 142 6520 SH DFND 6520 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7136 70595 SH DFND 1 70595 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19759 195481 SH DFND 2 195481 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1240 12270 SH DFND 4 0 0 12270 SIMON PPTY GROUP INC NEW COM 828806109 36205 358185 SH DFND 5 351831 0 6354 SIMON PPTY GROUP INC NEW COM 828806109 1041 10300 SH DFND 6 10300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 117 1153 SH DFND 7 1153 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4 38 SH DFND 8 38 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16035 158641 SH DFND 156474 0 2167 SIMON PPTY GROUP INC NEW COM 828806109 5367 53100 SH Call DFND 53100 0 0 SIMPLY GOOD FOODS CO COM 82900L102 329 8088 SH DFND 2 8088 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3 65 SH DFND 4 0 0 65 SIMPLY GOOD FOODS CO COM 82900L102 16 385 SH DFND 5 385 0 0 SIMPLY GOOD FOODS CO COM 82900L102 267 6570 SH DFND 6570 0 0 SIMPSON MFG INC COM 829073105 351 3462 SH DFND 2 3462 0 0 SIMPSON MFG INC COM 829073105 21 208 SH DFND 4 0 0 208 SIMPSON MFG INC COM 829073105 28 273 SH DFND 5 273 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3209 515895 SH DFND 2 515895 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 98 15707 SH DFND 4 0 0 15707 SIRIUS XM HOLDINGS INC COM 82968B103 134 21595 SH DFND 5 19731 0 1864 SIRIUS XM HOLDINGS INC COM 82968B103 1293 207869 SH DFND 207869 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 7 1100 SH Put DFND 1100 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1555 250000 SH Call DFND 250000 0 0 SITE CTRS CORP COM 82981J109 8161 589025 SH DFND 1 589025 0 0 SITE CTRS CORP COM 82981J109 230 16636 SH DFND 2 16636 0 0 SITE CTRS CORP COM 82981J109 90 6463 SH DFND 4 0 0 6463 SITE CTRS CORP COM 82981J109 46 3290 SH DFND 5 2846 0 444 SITE CTRS CORP COM 82981J109 2 150 SH DFND 150 0 0 SITIME CORP COM 82982T106 234 1286 SH DFND 2 1286 0 0 SITIME CORP COM 82982T106 1 7 SH DFND 4 0 0 7 SIX FLAGS ENTMT CORP NEW COM 83001A102 144 6108 SH DFND 2 6108 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 87 3664 SH DFND 4 0 0 3664 SIX FLAGS ENTMT CORP NEW COM 83001A102 5043 213500 SH DFND 6 213500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4 189 SH DFND 189 0 0 SJW GROUP COM 784305104 799 12807 SH DFND 2 12807 0 0 SJW GROUP COM 784305104 891 14288 SH DFND 4 0 0 14288 SJW GROUP COM 784305104 20 317 SH DFND 5 0 0 317 SJW GROUP COM 784305104 2 25 SH DFND 6 25 0 0 SJW GROUP COM 784305104 58 927 SH DFND 323 0 604 SK TELECOM LTD SPONSORED ADR 78440P306 1 30 SH DFND 2 30 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 10 430 SH DFND 4 0 0 430 SK TELECOM LTD SPONSORED ADR 78440P306 4470 190469 SH DFND 6 190469 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 43 1816 SH DFND 1816 0 0 SKECHERS U S A INC CL A 830566105 411 10646 SH DFND 2 10646 0 0 SKECHERS U S A INC CL A 830566105 153 3957 SH DFND 4 0 0 3957 SKECHERS U S A INC CL A 830566105 6 150 SH DFND 8 150 0 0 SKECHERS U S A INC CL A 830566105 10 247 SH DFND 247 0 0 SKEENA RES LTD NEW COM 83056P715 342 55698 SH DFND 2 55698 0 0 SKEENA RES LTD NEW COM 83056P715 1252 204214 SH DFND 204214 0 0 SKILLZ INC COM 83067L109 12 7886 SH DFND 7886 0 0 SKILLZ INC COM 83067L109 3 2200 SH Put DFND 2200 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2297 235800 SH DFND 6 235800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7632 75581 SH DFND 2 75581 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7289 72181 SH DFND 3 72181 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1199 11873 SH DFND 4 0 0 11873 SKYWORKS SOLUTIONS INC COM 83088M102 359 3555 SH DFND 5 523 0 3032 SKYWORKS SOLUTIONS INC COM 83088M102 7513 74400 SH DFND 6 74400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16 155 SH DFND 7 155 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 38 380 SH DFND 8 380 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 31936 316258 SH DFND 316206 0 52 SL GREEN RLTY CORP COM 78440X887 246 5033 SH DFND 2 5033 0 0 SL GREEN RLTY CORP COM 78440X887 123 2510 SH DFND 4 0 0 2510 SL GREEN RLTY CORP COM 78440X887 307 6275 SH DFND 6275 0 0 SLAM CORP CL A SHS G8210L105 7021 715000 SH DFND 6 715000 0 0 SLAM CORP CL A SHS G8210L105 333 33930 SH DFND 33930 0 0 SLEEP NUMBER CORP COM 83125X103 4 100 SH DFND 1 100 0 0 SLEEP NUMBER CORP COM 83125X103 73 2035 SH DFND 2 2035 0 0 SLEEP NUMBER CORP COM 83125X103 18 488 SH DFND 5 488 0 0 SLEEP NUMBER CORP COM 83125X103 11 300 SH DFND 8 300 0 0 SLEEP NUMBER CORP COM 83125X103 491 13673 SH DFND 13673 0 0 SLM CORP COM 78442P106 358 21954 SH DFND 2 21954 0 0 SLM CORP COM 78442P106 1239 75900 SH DFND 3 75900 0 0 SLM CORP COM 78442P106 150 9208 SH DFND 4 0 0 9208 SLM CORP COM 78442P106 97 5944 SH DFND 5 5944 0 0 SLM CORP COM 78442P106 1 41 SH DFND 41 0 0 SM ENERGY CO COM 78454L100 431 11155 SH DFND 2 11155 0 0 SM ENERGY CO COM 78454L100 94 2443 SH DFND 4 0 0 2443 SM ENERGY CO COM 78454L100 21 554 SH DFND 5 554 0 0 SM ENERGY CO COM 78454L100 2 50 SH DFND 7 50 0 0 SM ENERGY CO COM 78454L100 4907 126870 SH DFND 126870 0 0 SM ENERGY CO COM 78454L100 16122 416800 SH Call DFND 416800 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 92 4328 SH DFND 2 4328 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2 89 SH DFND 4 0 0 89 SMART GLOBAL HLDGS INC SHS G8232Y101 4 204 SH DFND 5 204 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 7450 351574 SH DFND 351574 0 0 SMARTSHEET INC COM CL A 83200N103 142 4534 SH DFND 4 0 0 4534 SMARTSHEET INC COM CL A 83200N103 1652 52700 SH DFND 6 52700 0 0 SMARTSHEET INC COM CL A 83200N103 2 50 SH DFND 50 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 11 10000 SH DFND 8 10000 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 451 409828 SH DFND 409828 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 233 211600 SH Put DFND 211600 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 164 SH DFND 2 164 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1320 46094 SH DFND 4 0 0 46094 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 139 4842 SH DFND 5 3833 0 1009 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 2 SH DFND 6 2 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2967 103597 SH DFND 101771 0 1826 SMITH A O CORP COM 831865209 1 11 SH DFND 1 11 0 0 SMITH A O CORP COM 831865209 2957 52807 SH DFND 2 52807 0 0 SMITH A O CORP COM 831865209 375 6697 SH DFND 4 0 0 6697 SMITH A O CORP COM 831865209 803 14339 SH DFND 5 13237 0 1102 SMITH A O CORP COM 831865209 1 23 SH DFND 8 23 0 0 SMITH A O CORP COM 831865209 1385 24740 SH DFND 24740 0 0 SMUCKER J M CO COM NEW 832696405 18824 146276 SH DFND 2 146276 0 0 SMUCKER J M CO COM NEW 832696405 797 6196 SH DFND 4 0 0 6196 SMUCKER J M CO COM NEW 832696405 1283 9972 SH DFND 5 5707 0 4265 SMUCKER J M CO COM NEW 832696405 1 5 SH DFND 7 5 0 0 SMUCKER J M CO COM NEW 832696405 18 140 SH DFND 8 140 0 0 SMUCKER J M CO COM NEW 832696405 3082 23948 SH DFND 23896 0 52 SNAP INC CL A 83304A106 5 220 SH DFND 2 220 0 0 SNAP INC CL A 83304A106 14 619 SH DFND 4 0 0 619 SNAP INC CL A 83304A106 3 120 SH DFND 7 120 0 0 SNAP INC CL A 83304A106 0 21 SH DFND 8 21 0 0 SNAP INC CL A 83304A106 6144 277862 SH DFND 277862 0 0 SNAP INC CL A 83304A106 4754 215000 SH Put DFND 215000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 6 6000 PRN DFND 6000 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 2737 2671000 PRN DFND 6 2671000 0 0 SNAP ON INC COM 833034101 4561 22267 SH DFND 2 22267 0 0 SNAP ON INC COM 833034101 318 1554 SH DFND 4 0 0 1554 SNAP ON INC COM 833034101 67961 331775 SH DFND 5 331198 0 577 SNAP ON INC COM 833034101 50 245 SH DFND 8 245 0 0 SNAP ON INC COM 833034101 4566 22292 SH DFND 22262 0 30 SNOWFLAKE INC CL A 833445109 195 1312 SH DFND 2 1312 0 0 SNOWFLAKE INC CL A 833445109 8327 56000 SH DFND 3 56000 0 0 SNOWFLAKE INC CL A 833445109 349 2344 SH DFND 4 0 0 2344 SNOWFLAKE INC CL A 833445109 174 1167 SH DFND 5 1107 0 60 SNOWFLAKE INC CL A 833445109 119 800 SH DFND 7 800 0 0 SNOWFLAKE INC CL A 833445109 857 5766 SH DFND 5766 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 2346 230000 SH DFND 6 230000 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 153 15000 SH DFND 15000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 5638 580000 SH DFND 6 580000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1780 179427 SH DFND 6 179427 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3162 325600 SH DFND 6 325600 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2520 251000 SH DFND 6 251000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 52 5150 SH DFND 5150 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 50 5000 SH Put DFND 5000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 16179 1622790 SH DFND 1622790 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3942 395400 SH Put DFND 395400 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 6500 661235 SH DFND 661235 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 160 1725 SH DFND 4 0 0 1725 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 298 3210 SH DFND 5 3210 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 50 SH DFND 8 50 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2483 26722 SH DFND 26722 0 0 SOFI TECHNOLOGIES INC COM 83406F102 54 9219 SH DFND 4 0 0 9219 SOFI TECHNOLOGIES INC COM 83406F102 4557 775000 SH DFND 6 775000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 17231 2930468 SH DFND 2930468 0 0 SOFI TECHNOLOGIES INC COM 83406F102 21506 3657500 SH Put DFND 3657500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 5332 906800 SH Call DFND 906800 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1621 161800 SH DFND 6 161800 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 163 16297 SH DFND 16297 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9753 34054 SH DFND 2 34054 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 245 856 SH DFND 4 0 0 856 SOLAREDGE TECHNOLOGIES INC COM 83417M104 30 105 SH DFND 5 105 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 30 SH DFND 7 30 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2448 8548 SH DFND 8548 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 86 300 SH Put DFND 300 0 0 SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 4 3500 PRN DFND 3500 0 0 SOLO BRANDS INC COM CL A 83425V104 44 10200 SH DFND 1 10200 0 0 SOLO BRANDS INC COM CL A 83425V104 2 351 SH DFND 4 0 0 351 SOLO BRANDS INC COM CL A 83425V104 0 17 SH DFND 17 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 1 107 SH DFND 6 107 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 131 26250 SH DFND 26250 0 0 SONOCO PRODS CO COM 835495102 451 7749 SH DFND 2 7749 0 0 SONOCO PRODS CO COM 835495102 86 1482 SH DFND 4 0 0 1482 SONOCO PRODS CO COM 835495102 448 7706 SH DFND 5 6323 0 1383 SONOCO PRODS CO COM 835495102 26 446 SH DFND 8 446 0 0 SONOCO PRODS CO COM 835495102 14 244 SH DFND 244 0 0 SONOS INC COM 83570H108 406 20476 SH DFND 2 20476 0 0 SONOS INC COM 83570H108 21 1073 SH DFND 4 0 0 1073 SONOS INC COM 83570H108 322 16221 SH DFND 5 16221 0 0 SONOS INC COM 83570H108 4 198 SH DFND 198 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3121 36500 SH DFND 3 36500 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 564 6591 SH DFND 4 0 0 6591 SONY GROUP CORPORATION SPONSORED ADR 835699307 313 3655 SH DFND 5 3457 0 198 SONY GROUP CORPORATION SPONSORED ADR 835699307 770 9000 SH DFND 6 9000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3699 43263 SH DFND 7 43263 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 18358 214704 SH DFND 214704 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 943 SH DFND 2 943 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 1570 SH DFND 4 0 0 1570 SORRENTO THERAPEUTICS INC COM NEW 83587F202 487 233094 SH DFND 233094 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 58 27700 SH Put DFND 27700 0 0 SOTERA HEALTH CO COM 83601L102 163 7900 SH DFND 2 7900 0 0 SOTERA HEALTH CO COM 83601L102 1979 96000 SH DFND 6 96000 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 576 56542 SH DFND 6 56542 0 0 SOUTH JERSEY INDS INC COM 838518108 383 11202 SH DFND 2 11202 0 0 SOUTH JERSEY INDS INC COM 838518108 9 271 SH DFND 4 0 0 271 SOUTH JERSEY INDS INC COM 838518108 11 310 SH DFND 5 310 0 0 SOUTH JERSEY INDS INC COM 838518108 259 7580 SH DFND 7580 0 0 SOUTHERN CO COM 842587107 108042 1520386 SH DFND 2 1520386 0 0 SOUTHERN CO COM 842587107 2076 29216 SH DFND 4 0 0 29216 SOUTHERN CO COM 842587107 6894 97017 SH DFND 5 85642 0 11375 SOUTHERN CO COM 842587107 1746 24564 SH DFND 6 24564 0 0 SOUTHERN CO COM 842587107 36 500 SH DFND 7 500 0 0 SOUTHERN CO COM 842587107 193 2715 SH DFND 8 2715 0 0 SOUTHERN CO COM 842587107 3879 54584 SH DFND 54584 0 0 SOUTHERN COPPER CORP COM 84265V105 1964 31610 SH DFND 2 31610 0 0 SOUTHERN COPPER CORP COM 84265V105 294 4730 SH DFND 4 0 0 4730 SOUTHERN COPPER CORP COM 84265V105 238 3839 SH DFND 5 3646 0 193 SOUTHERN COPPER CORP COM 84265V105 168 2701 SH DFND 2701 0 0 SOUTHSTATE CORPORATION COM 840441109 321 4054 SH DFND 4 0 0 4054 SOUTHSTATE CORPORATION COM 840441109 48 601 SH DFND 5 601 0 0 SOUTHSTATE CORPORATION COM 840441109 5 58 SH DFND 58 0 0 SOUTHWEST AIRLS CO COM 844741108 1 15 SH DFND 1 15 0 0 SOUTHWEST AIRLS CO COM 844741108 6583 172090 SH DFND 2 172090 0 0 SOUTHWEST AIRLS CO COM 844741108 9177 239900 SH DFND 3 239900 0 0 SOUTHWEST AIRLS CO COM 844741108 500 13069 SH DFND 4 0 0 13069 SOUTHWEST AIRLS CO COM 844741108 49 1289 SH DFND 5 1289 0 0 SOUTHWEST AIRLS CO COM 844741108 172 4503 SH DFND 7 4503 0 0 SOUTHWEST AIRLS CO COM 844741108 232 6071 SH DFND 8 6071 0 0 SOUTHWEST AIRLS CO COM 844741108 49072 1282766 SH DFND 1282766 0 0 SOUTHWEST AIRLS CO COM 844741108 43748 1143600 SH Put DFND 1143600 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 3260 36470 SH DFND 2 36470 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 583 6522 SH DFND 4 0 0 6522 SOUTHWEST GAS HLDGS INC COM 844895102 13 143 SH DFND 5 143 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 19322 216126 SH DFND 216126 0 0 SOUTHWESTERN ENERGY CO COM 845467109 754 102163 SH DFND 2 102163 0 0 SOUTHWESTERN ENERGY CO COM 845467109 400 54193 SH DFND 4 0 0 54193 SOUTHWESTERN ENERGY CO COM 845467109 166 22435 SH DFND 5 22435 0 0 SOUTHWESTERN ENERGY CO COM 845467109 27 3722 SH DFND 3722 0 0 SP PLUS CORP COM 78469C103 399 12801 SH DFND 4 0 0 12801 SP PLUS CORP COM 78469C103 1 18 SH DFND 18 0 0 SPARTANNASH CO COM 847215100 103 3306 SH DFND 2 3306 0 0 SPARTANNASH CO COM 847215100 608 19496 SH DFND 4 0 0 19496 SPARTANNASH CO COM 847215100 92 2949 SH DFND 5 2949 0 0 SPARTANNASH CO COM 847215100 2 72 SH DFND 72 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1083 3402 SH DFND 5 1402 2000 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 181 568 SH DFND 7 568 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 139 436 SH DFND 8 436 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 69928 219742 SH DFND 219742 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 77712 244200 SH Put DFND 244200 0 0 SPDR GOLD TR GOLD SHS 78463V107 4318 25000 SH DFND 1 25000 0 0 SPDR GOLD TR GOLD SHS 78463V107 2455 14214 SH DFND 4 0 0 14214 SPDR GOLD TR GOLD SHS 78463V107 22648 131142 SH DFND 5 131142 0 0 SPDR GOLD TR GOLD SHS 78463V107 739 4279 SH DFND 8 4279 0 0 SPDR GOLD TR GOLD SHS 78463V107 62901 364224 SH DFND 364224 0 0 SPDR GOLD TR GOLD SHS 78463V107 15543 90000 SH Call DFND 90000 0 0 SPDR GOLD TR GOLD SHS 78463V107 165550 958600 SH Put DFND 958600 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 357 9550 SH DFND 1 9550 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9898 266218 SH DFND 266218 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 23 244 SH DFND 8 244 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 83 2360 SH DFND 8 2360 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14 500 SH DFND 7 500 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14455 267185 SH DFND 4 0 0 267185 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 143351 2649746 SH DFND 5 2646693 975 2078 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1489 27517 SH DFND 21838 0 5679 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 33 732 SH DFND 5 732 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 336 7416 SH DFND 7 7416 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 129 2845 SH DFND 2845 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 51 1007 SH DFND 1007 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 54 1550 SH DFND 5 1550 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5 147 SH DFND 147 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8399 346772 SH DFND 5 344617 2155 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4650 85881 SH DFND 7 85881 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 815 28293 SH DFND 5 28293 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 28 930 SH DFND 4 0 0 930 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 968 32241 SH DFND 5 32241 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 372 12407 SH DFND 8 12407 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 92 3148 SH DFND 3148 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 338374 857034 SH DFND 2 857034 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 947568 2400000 SH Put DFND 2 2400000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8811 22316 SH DFND 4 0 0 22316 SPDR S&P 500 ETF TR TR UNIT 78462F103 704335 1783939 SH DFND 5 1777975 5639 325 SPDR S&P 500 ETF TR TR UNIT 78462F103 38910 98552 SH DFND 6 98552 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73042 185000 SH Call DFND 6 185000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 841519 2131400 SH Put DFND 6 2131400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 68288 172959 SH DFND 7 172959 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3732 9452 SH DFND 8 9452 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1178195 2984133 SH DFND 2978861 0 5272 SPDR S&P 500 ETF TR TR UNIT 78462F103 1086150 2751000 SH Put DFND 2751000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78964 200000 SH Call DFND 200000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 52 122 SH DFND 1 122 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 455 1069 SH DFND 4 0 0 1069 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 187175 439863 SH DFND 5 438401 660 802 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 383 900 SH DFND 7 900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 272 640 SH DFND 8 640 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10315 24240 SH DFND 24030 0 210 SPDR SER TR NYSE TECH ETF 78464A102 85 776 SH DFND 776 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 21 753 SH DFND 7 753 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 64 884 SH DFND 5 884 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2 22 SH DFND 8 22 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 1847 51499 SH DFND 51499 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 35 1270 SH DFND 7 1270 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 54796 788205 SH DFND 5 788015 0 190 SPDR SER TR BBG CONV SEC ETF 78464A359 2358 33920 SH DFND 33920 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 61 1845 SH DFND 5 1845 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 92 2773 SH DFND 7 2773 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 2 89 SH DFND 5 89 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 40 1942 SH DFND 8 1942 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 35 640 SH DFND 7 640 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 91 1670 SH DFND 8 1670 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 137 2515 SH DFND 2515 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 6 200 SH DFND 5 200 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 605 20397 SH DFND 7 20397 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2 50 SH DFND 50 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 261 10770 SH DFND 7 10770 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 36 1500 SH DFND 1500 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 59 744 SH DFND 744 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 58 678 SH DFND 678 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 99 1110 SH DFND 1110 0 0 SPDR SER TR COMP SOFTWARE 78464A599 7 60 SH DFND 60 0 0 SPDR SER TR DJ REIT ETF 78464A607 1285 13113 SH DFND 5 13113 0 0 SPDR SER TR DJ REIT ETF 78464A607 240 2446 SH DFND 2446 0 0 SPDR SER TR AEROSPACE DEF 78464A631 25 244 SH DFND 5 244 0 0 SPDR SER TR AEROSPACE DEF 78464A631 723 7008 SH DFND 7008 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 11852 427647 SH DFND 2 427647 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 38 1358 SH DFND 1358 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2104 65085 SH DFND 65085 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 33461 1147509 SH DFND 7 1147509 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 137 4700 SH DFND 4700 0 0 SPDR SER TR S&P REGL BKG 78464A698 279 4426 SH DFND 5 4426 0 0 SPDR SER TR S&P REGL BKG 78464A698 10248 162776 SH DFND 6 162776 0 0 SPDR SER TR S&P REGL BKG 78464A698 48 755 SH DFND 7 755 0 0 SPDR SER TR S&P REGL BKG 78464A698 321 5092 SH DFND 5092 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 2 27 SH DFND 6 27 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 2 24 SH DFND 24 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 13269 208400 SH Put DFND 208400 0 0 SPDR SER TR S&P PHARMAC 78464A722 561 12875 SH DFND 12875 0 0 SPDR SER TR S&P METALS MNG 78464A755 237 4311 SH DFND 4311 0 0 SPDR SER TR S&P METALS MNG 78464A755 5495 100000 SH Call DFND 100000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 21845 181002 SH DFND 5 180827 175 0 SPDR SER TR S&P DIVID ETF 78464A763 24 200 SH DFND 7 200 0 0 SPDR SER TR S&P DIVID ETF 78464A763 310 2570 SH DFND 8 2570 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3868 32051 SH DFND 32051 0 0 SPDR SER TR S&P INS ETF 78464A789 39 1000 SH DFND 8 1000 0 0 SPDR SER TR S&P INS ETF 78464A789 57 1490 SH DFND 1490 0 0 SPDR SER TR S&P BK ETF 78464A797 40 887 SH DFND 7 887 0 0 SPDR SER TR S&P BK ETF 78464A797 2172 48590 SH DFND 48590 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 0 5 SH DFND 5 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 24 515 SH DFND 5 515 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1140 24391 SH DFND 24391 0 0 SPDR SER TR S&P BIOTECH 78464A870 6381 84803 SH DFND 1 84803 0 0 SPDR SER TR S&P BIOTECH 78464A870 55 726 SH DFND 4 0 0 726 SPDR SER TR S&P BIOTECH 78464A870 71 946 SH DFND 5 946 0 0 SPDR SER TR S&P BIOTECH 78464A870 156 2074 SH DFND 8 2074 0 0 SPDR SER TR S&P BIOTECH 78464A870 2878 38247 SH DFND 38247 0 0 SPDR SER TR S&P BIOTECH 78464A870 1926 25600 SH Put DFND 25600 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 539 9633 SH DFND 9633 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 10716 364879 SH DFND 1 364879 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 446 15191 SH DFND 7 15191 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 3093 101777 SH DFND 101777 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 162 6600 SH DFND 4 0 0 6600 SPDR SER TR BLOOMBERG SHT TE 78468R408 84 3415 SH DFND 5 3415 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 4113 167585 SH DFND 7 167585 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 71 2880 SH DFND 2880 0 0 SPDR SER TR OILGAS EQUIP 78468R549 144 2231 SH DFND 2231 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3593 27405 SH DFND 4 0 0 27405 SPDR SER TR S&P OILGAS EXP 78468R556 1199 9149 SH DFND 5 9149 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 39 300 SH DFND 7 300 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 24114 183949 SH DFND 183949 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 146703 1119100 SH Put DFND 1119100 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 16386 125000 SH Call DFND 125000 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4959 50800 SH DFND 2 50800 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 23 235 SH DFND 4 0 0 235 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1815 18594 SH DFND 5 18594 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 51 524 SH DFND 7 524 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 638 6537 SH DFND 6537 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 59 1400 SH DFND 7 1400 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 114 1248 SH DFND 7 1248 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 369260 4036952 SH DFND 4036952 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 12 288 SH DFND 8 288 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 1 35 SH DFND 35 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 11735 256958 SH DFND 5 256958 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 6863 145433 SH DFND 5 145433 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 58 700 SH DFND 5 700 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 16 400 SH DFND 5 400 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1054 26000 SH DFND 7 26000 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 5 135 SH DFND 8 135 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2123 52376 SH DFND 52376 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 178 4744 SH DFND 5 4744 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 687 34469 SH DFND 1 34469 0 0 SPIRE GLOBAL INC COM CL A 848560108 33 22001 SH DFND 4 0 0 22001 SPIRE GLOBAL INC COM CL A 848560108 1 962 SH DFND 962 0 0 SPIRE INC COM 84857L101 2145 28303 SH DFND 2 28303 0 0 SPIRE INC COM 84857L101 206 2719 SH DFND 4 0 0 2719 SPIRE INC COM 84857L101 93 1228 SH DFND 5 1228 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 123 3920 SH DFND 4 0 0 3920 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 142 SH DFND 5 142 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 149 SH DFND 7 149 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 83 2655 SH DFND 2655 0 0 SPIRIT AIRLS INC COM 848577102 33 1417 SH DFND 4 0 0 1417 SPIRIT AIRLS INC COM 848577102 8908 383955 SH DFND 383955 0 0 SPIRIT AIRLS INC COM 848577102 8496 366200 SH Put DFND 366200 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 0 1 PRN DFND 3 1 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 503 12746 SH DFND 2 12746 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 24 603 SH DFND 4 0 0 603 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 22 554 SH DFND 5 554 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 519 13151 SH DFND 13151 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 33 10630 SH DFND 10630 0 0 SPLUNK INC COM 848637104 3066 31660 SH DFND 2 31660 0 0 SPLUNK INC COM 848637104 396 4086 SH DFND 4 0 0 4086 SPLUNK INC COM 848637104 180 1856 SH DFND 5 1776 0 80 SPLUNK INC COM 848637104 6992 72200 SH DFND 6 72200 0 0 SPLUNK INC COM 848637104 157 1619 SH DFND 7 1619 0 0 SPLUNK INC COM 848637104 17 180 SH DFND 8 180 0 0 SPLUNK INC COM 848637104 19624 202636 SH DFND 202636 0 0 SPLUNK INC COM 848637104 38738 400000 SH Call DFND 400000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 1226 1246000 PRN DFND 6 1246000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 6656 6850000 PRN DFND 6 6850000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 1944 2300000 PRN DFND 6 2300000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 8 10000 PRN DFND 10000 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 711 71925 SH DFND 6 71925 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2016 203853 SH DFND 203853 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 680 63556 SH DFND 63556 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 274 27939 SH DFND 27939 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 1 13969 SH DFND 13969 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6205 60572 SH DFND 2 60572 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5155 50315 SH DFND 3 50315 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 113 1103 SH DFND 4 0 0 1103 SPOTIFY TECHNOLOGY S A SHS L8681T102 368 3594 SH DFND 5 3517 0 77 SPOTIFY TECHNOLOGY S A SHS L8681T102 2735 26700 SH DFND 6 26700 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7 70 SH DFND 7 70 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2558 24967 SH DFND 24967 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2 83 SH DFND 2 83 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 9 348 SH DFND 4 0 0 348 SPRINGWORKS THERAPEUTICS INC COM 85205L107 774 30517 SH DFND 30517 0 0 SPROTT INC COM NEW 852066208 1942 52531 SH DFND 2 52531 0 0 SPROTT INC COM NEW 852066208 138 3740 SH DFND 6 3740 0 0 SPROTT INC COM NEW 852066208 42 1146 SH DFND 8 1146 0 0 SPROTT INC COM NEW 852066208 285 7703 SH DFND 7703 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 72 4000 SH DFND 5 4000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18 1000 SH DFND 7 1000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 806 44826 SH DFND 44826 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 57 4000 SH DFND 5 4000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 137 9602 SH DFND 7 9602 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 13680 956711 SH DFND 956711 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16 2173 SH DFND 7 2173 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1793 245593 SH DFND 245593 0 0 SPROUTS FMRS MKT INC COM 85208M102 229 8853 SH DFND 2 8853 0 0 SPROUTS FMRS MKT INC COM 85208M102 225 8692 SH DFND 4 0 0 8692 SPROUTS FMRS MKT INC COM 85208M102 113 4380 SH DFND 5 4380 0 0 SPS COMM INC COM 78463M107 375 3305 SH DFND 2 3305 0 0 SPS COMM INC COM 78463M107 382 3369 SH DFND 4 0 0 3369 SPS COMM INC COM 78463M107 72 631 SH DFND 5 631 0 0 SPS COMM INC COM 78463M107 3 28 SH DFND 28 0 0 SPX CORP COM 784635104 231 4189 SH DFND 2 4189 0 0 SPX CORP COM 784635104 663 12043 SH DFND 4 0 0 12043 SPX CORP COM 784635104 210 3817 SH DFND 5 3817 0 0 SPX CORP COM 784635104 5 89 SH DFND 89 0 0 SRH TOTAL RETURN FUND INC COM 101507101 280 19441 SH DFND 19441 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 238 3913 SH DFND 2 3913 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 77 1268 SH DFND 4 0 0 1268 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 92 1517 SH DFND 5 1381 0 136 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6543 107780 SH DFND 107780 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4020 139139 SH DFND 139139 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6 148 SH DFND 148 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13 300 SH DFND 5 300 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11775 274921 SH DFND 274921 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16 384 SH DFND 7 384 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 466 11080 SH DFND 11080 0 0 SSR MNG INC COM 784730103 26115 1380046 SH DFND 2 1380046 0 0 SSR MNG INC COM 784730103 41 2174 SH DFND 4 0 0 2174 SSR MNG INC COM 784730103 61 3200 SH DFND 5 3200 0 0 SSR MNG INC COM 784730103 1021 53966 SH DFND 6 53966 0 0 SSR MNG INC COM 784730103 5533 292369 SH DFND 292369 0 0 SSR MNG INC COM 784730103 2687 142000 SH Call DFND 142000 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 1 440 PRN DFND 3 440 0 0 ST JOE CO COM 790148100 122 3017 SH DFND 2 3017 0 0 ST JOE CO COM 790148100 105 2598 SH DFND 5 2598 0 0 ST JOE CO COM 790148100 191 4714 SH DFND 4714 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4 58 SH DFND 1 58 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 299 3912 SH DFND 2 3912 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 85 1115 SH DFND 4 0 0 1115 STAAR SURGICAL CO COM PAR $0.01 852312305 4 56 SH DFND 5 56 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4584 59982 SH DFND 59982 0 0 STAG INDL INC COM 85254J102 373 11470 SH DFND 2 11470 0 0 STAG INDL INC COM 85254J102 90 2761 SH DFND 4 0 0 2761 STAG INDL INC COM 85254J102 266 8195 SH DFND 5 8195 0 0 STAG INDL INC COM 85254J102 590 18160 SH DFND 18160 0 0 STAGWELL INC COM CL A 85256A109 432 58256 SH DFND 7 58256 0 0 STAGWELL INC COM CL A 85256A109 0 61 SH DFND 61 0 0 STANLEY BLACK & DECKER INC COM 854502101 4123 37157 SH DFND 2 37157 0 0 STANLEY BLACK & DECKER INC COM 854502101 999 9000 SH DFND 3 9000 0 0 STANLEY BLACK & DECKER INC COM 854502101 442 3980 SH DFND 4 0 0 3980 STANLEY BLACK & DECKER INC COM 854502101 1044 9405 SH DFND 5 7889 0 1516 STANLEY BLACK & DECKER INC COM 854502101 5978 53877 SH DFND 7 53877 0 0 STANLEY BLACK & DECKER INC COM 854502101 2839 25586 SH DFND 25586 0 0 STANTEC INC COM 85472N109 93752 2134309 SH DFND 2 2134309 0 0 STANTEC INC COM 85472N109 3 62 SH DFND 4 0 0 62 STANTEC INC COM 85472N109 593 13499 SH DFND 6 13499 0 0 STANTEC INC COM 85472N109 3086 70259 SH DFND 7 70259 0 0 STANTEC INC COM 85472N109 21549 490566 SH DFND 490566 0 0 STARBUCKS CORP COM 855244109 39893 505514 SH DFND 2 505514 0 0 STARBUCKS CORP COM 855244109 2320 29400 SH DFND 4 0 0 29400 STARBUCKS CORP COM 855244109 16502 209105 SH DFND 5 192458 0 16647 STARBUCKS CORP COM 855244109 521 6600 SH DFND 6 6600 0 0 STARBUCKS CORP COM 855244109 77 979 SH DFND 7 979 0 0 STARBUCKS CORP COM 855244109 159 2019 SH DFND 8 2019 0 0 STARBUCKS CORP COM 855244109 99247 1257642 SH DFND 1257394 0 248 STARBUCKS CORP COM 855244109 15838 200700 SH Call DFND 200700 0 0 STARBUCKS CORP COM 855244109 57103 723600 SH Put DFND 723600 0 0 STARWOOD PPTY TR INC COM 85571B105 127 5730 SH DFND 4 0 0 5730 STARWOOD PPTY TR INC COM 85571B105 294 13296 SH DFND 5 13296 0 0 STARWOOD PPTY TR INC COM 85571B105 212 9600 SH DFND 7 9600 0 0 STARWOOD PPTY TR INC COM 85571B105 730 33050 SH DFND 33050 0 0 STATE STR CORP COM 857477103 8902 135431 SH DFND 2 135431 0 0 STATE STR CORP COM 857477103 587 8928 SH DFND 4 0 0 8928 STATE STR CORP COM 857477103 1735 26400 SH DFND 5 20265 0 6135 STATE STR CORP COM 857477103 6275 95464 SH DFND 7 95464 0 0 STATE STR CORP COM 857477103 2017 30686 SH DFND 30486 0 200 STEEL DYNAMICS INC COM 858119100 2916 41640 SH DFND 2 41640 0 0 STEEL DYNAMICS INC COM 858119100 252 3591 SH DFND 4 0 0 3591 STEEL DYNAMICS INC COM 858119100 522 7458 SH DFND 5 7458 0 0 STEEL DYNAMICS INC COM 858119100 1923 27462 SH DFND 27462 0 0 STEELCASE INC CL A 858155203 46 3762 SH DFND 4 0 0 3762 STEELCASE INC CL A 858155203 178 14649 SH DFND 5 14649 0 0 STEELCASE INC CL A 858155203 25 2071 SH DFND 2071 0 0 STELLANTIS N.V SHS N82405106 13672 1055552 SH DFND 2 1055552 0 0 STELLANTIS N.V SHS N82405106 190 14673 SH DFND 4 0 0 14673 STELLANTIS N.V SHS N82405106 3 232 SH DFND 5 38 0 194 STELLANTIS N.V SHS N82405106 13 1000 SH DFND 8 1000 0 0 STELLANTIS N.V SHS N82405106 126 9761 SH DFND 9761 0 0 STEPAN CO COM 858586100 199 1944 SH DFND 2 1944 0 0 STEPAN CO COM 858586100 59 572 SH DFND 4 0 0 572 STEPAN CO COM 858586100 2609 25448 SH DFND 5 25448 0 0 STEPAN CO COM 858586100 2 17 SH DFND 17 0 0 STERICYCLE INC COM 858912108 454 9238 SH DFND 2 9238 0 0 STERICYCLE INC COM 858912108 168 3419 SH DFND 4 0 0 3419 STERICYCLE INC COM 858912108 296 6019 SH DFND 5 5871 0 148 STERICYCLE INC COM 858912108 2451 49858 SH DFND 49858 0 0 STERIS PLC SHS USD G8473T100 12389 59356 SH DFND 2 59356 0 0 STERIS PLC SHS USD G8473T100 1517 7268 SH DFND 4 0 0 7268 STERIS PLC SHS USD G8473T100 1059 5072 SH DFND 5 1902 0 3170 STERIS PLC SHS USD G8473T100 21 101 SH DFND 8 101 0 0 STERIS PLC SHS USD G8473T100 5200 24915 SH DFND 24915 0 0 STERLING INFRASTRUCTURE INC COM 859241101 242 10423 SH DFND 4 0 0 10423 STERLING INFRASTRUCTURE INC COM 859241101 1 23 SH DFND 23 0 0 STIFEL FINL CORP COM 860630102 520 8813 SH DFND 2 8813 0 0 STIFEL FINL CORP COM 860630102 72 1212 SH DFND 4 0 0 1212 STIFEL FINL CORP COM 860630102 93 1575 SH DFND 5 1575 0 0 STIFEL FINL CORP COM 860630102 1624 27517 SH DFND 27517 0 0 STITCH FIX INC COM CL A 860897107 64 10341 SH DFND 1 10341 0 0 STITCH FIX INC COM CL A 860897107 18 2931 SH DFND 4 0 0 2931 STITCH FIX INC COM CL A 860897107 1 142 SH DFND 142 0 0 STOKE THERAPEUTICS INC COM 86150R107 2 156 SH DFND 2 156 0 0 STOKE THERAPEUTICS INC COM 86150R107 13791 1012915 SH DFND 1012915 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 368 36801 SH DFND 36801 0 0 STONECO LTD COM CL A G85158106 2 273 SH DFND 2 273 0 0 STONECO LTD COM CL A G85158106 81 9414 SH DFND 4 0 0 9414 STONECO LTD COM CL A G85158106 197 22899 SH DFND 22899 0 0 STONECO LTD COM CL A G85158106 58 6800 SH Put DFND 6800 0 0 STORE CAP CORP COM 862121100 551 20024 SH DFND 2 20024 0 0 STORE CAP CORP COM 862121100 160 5803 SH DFND 4 0 0 5803 STORE CAP CORP COM 862121100 274 9947 SH DFND 5 9614 0 333 STORE CAP CORP COM 862121100 90 3261 SH DFND 7 3261 0 0 STORE CAP CORP COM 862121100 799 29038 SH DFND 29038 0 0 STRATEGIC ED INC COM 86272C103 153 2106 SH DFND 2 2106 0 0 STRATEGIC ED INC COM 86272C103 11 158 SH DFND 4 0 0 158 STRATEGIC ED INC COM 86272C103 55 756 SH DFND 5 756 0 0 STRATEGIC ED INC COM 86272C103 197 2716 SH DFND 2716 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 16 750 SH DFND 750 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 880 27757 SH DFND 27757 0 0 STRATUS PPTYS INC COM NEW 863167201 1427 40105 SH DFND 40105 0 0 STRIDE INC COM 86333M108 33 868 SH DFND 4 0 0 868 STRIDE INC COM 86333M108 3585 93110 SH DFND 93110 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 2 1618 PRN DFND 3 1618 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 1613 1700000 PRN DFND 6 1700000 0 0 STRYKER CORPORATION COM 863667101 23662 116379 SH DFND 2 116379 0 0 STRYKER CORPORATION COM 863667101 1511 7432 SH DFND 4 0 0 7432 STRYKER CORPORATION COM 863667101 5717 28117 SH DFND 5 24921 0 3196 STRYKER CORPORATION COM 863667101 2838 13957 SH DFND 7 13957 0 0 STRYKER CORPORATION COM 863667101 176 868 SH DFND 8 868 0 0 STRYKER CORPORATION COM 863667101 49944 245642 SH DFND 245642 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 32 2000 SH DFND 8 2000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3076 192500 SH DFND 192500 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 194 32162 SH DFND 4 0 0 32162 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 32 5216 SH DFND 5 3125 0 2091 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2284 378113 SH DFND 378113 0 0 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 1469 150000 SH DFND 6 150000 0 0 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 535 54684 SH DFND 54684 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 72 9803 SH DFND 2 9803 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 98 13388 SH DFND 4 0 0 13388 SUMMIT HOTEL PPTYS INC COM 866082100 5676 777602 SH DFND 777602 0 0 SUMMIT MATLS INC CL A 86614U100 332 12140 SH DFND 4 0 0 12140 SUMMIT MATLS INC CL A 86614U100 75 2756 SH DFND 5 2756 0 0 SUMMIT MATLS INC CL A 86614U100 2 91 SH DFND 91 0 0 SUMO LOGIC INC COM 86646P103 117 14193 SH DFND 4 0 0 14193 SUMO LOGIC INC COM 86646P103 448 54183 SH DFND 54183 0 0 SUN CMNTYS INC COM 866674104 669 4069 SH DFND 2 4069 0 0 SUN CMNTYS INC COM 866674104 328 1993 SH DFND 4 0 0 1993 SUN CMNTYS INC COM 866674104 266 1617 SH DFND 5 242 0 1375 SUN CMNTYS INC COM 866674104 0 2 SH DFND 8 2 0 0 SUN CMNTYS INC COM 866674104 32204 195759 SH DFND 195759 0 0 SUN LIFE FINANCIAL INC. COM 866796105 151 3100 SH DFND 1 3100 0 0 SUN LIFE FINANCIAL INC. COM 866796105 137782 2837135 SH DFND 2 2837135 0 0 SUN LIFE FINANCIAL INC. COM 866796105 93 1922 SH DFND 4 0 0 1922 SUN LIFE FINANCIAL INC. COM 866796105 4 83 SH DFND 5 0 0 83 SUN LIFE FINANCIAL INC. COM 866796105 145367 2993323 SH DFND 6 2993323 0 0 SUN LIFE FINANCIAL INC. COM 866796105 17769 365900 SH Call DFND 6 365900 0 0 SUN LIFE FINANCIAL INC. COM 866796105 8155 167927 SH DFND 7 167927 0 0 SUN LIFE FINANCIAL INC. COM 866796105 367031 7557729 SH DFND 7557729 0 0 SUN LIFE FINANCIAL INC. COM 866796105 12141 250000 SH Put DFND 250000 0 0 SUNCOKE ENERGY INC COM 86722A103 54 7630 SH DFND 2 7630 0 0 SUNCOKE ENERGY INC COM 86722A103 254 35881 SH DFND 4 0 0 35881 SUNCOKE ENERGY INC COM 86722A103 0 64 SH DFND 64 0 0 SUNCOR ENERGY INC NEW COM 867224107 232983 6363543 SH DFND 2 6363543 0 0 SUNCOR ENERGY INC NEW COM 867224107 119 3237 SH DFND 4 0 0 3237 SUNCOR ENERGY INC NEW COM 867224107 780 21302 SH DFND 5 19303 0 1999 SUNCOR ENERGY INC NEW COM 867224107 83192 2272243 SH DFND 6 2272243 0 0 SUNCOR ENERGY INC NEW COM 867224107 49317 1347000 SH Put DFND 6 1347000 0 0 SUNCOR ENERGY INC NEW COM 867224107 50803 1387600 SH Call DFND 6 1387600 0 0 SUNCOR ENERGY INC NEW COM 867224107 30723 839149 SH DFND 7 839149 0 0 SUNCOR ENERGY INC NEW COM 867224107 534807 14607382 SH DFND 14607382 0 0 SUNCOR ENERGY INC NEW COM 867224107 54918 1500000 SH Call DFND 1500000 0 0 SUNCOR ENERGY INC NEW COM 867224107 16475 450000 SH Put DFND 450000 0 0 SUNDIAL GROWERS INC COM 86730L109 17 43735 SH DFND 6 43735 0 0 SUNDIAL GROWERS INC COM 86730L109 19 49468 SH DFND 7 49468 0 0 SUNDIAL GROWERS INC COM 86730L109 0 1212 SH DFND 8 1212 0 0 SUNDIAL GROWERS INC COM 86730L109 16 42442 SH DFND 42442 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 1730 552652 SH DFND 1 552652 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 27 8519 SH DFND 8519 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 63 20000 SH Put DFND 20000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 683 33936 SH DFND 2 33936 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 116 5786 SH DFND 4 0 0 5786 SUNNOVA ENERGY INTL INC. COM 86745K104 17 849 SH DFND 849 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 6 7000 PRN DFND 7000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 29 750 SH DFND 8 750 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 12476 324300 SH DFND 324300 0 0 SUNOPTA INC COM 8676EP108 3 392 SH DFND 4 0 0 392 SUNOPTA INC COM 8676EP108 113 13870 SH DFND 7 13870 0 0 SUNOPTA INC COM 8676EP108 56 6906 SH DFND 6906 0 0 SUNPOWER CORP COM 867652406 659 36532 SH DFND 2 36532 0 0 SUNPOWER CORP COM 867652406 83 4602 SH DFND 4 0 0 4602 SUNPOWER CORP COM 867652406 8 448 SH DFND 5 448 0 0 SUNPOWER CORP COM 867652406 26 1440 SH DFND 1440 0 0 SUNRUN INC COM 86771W105 2405 92552 SH DFND 2 92552 0 0 SUNRUN INC COM 86771W105 438 16840 SH DFND 4 0 0 16840 SUNRUN INC COM 86771W105 93 3560 SH DFND 5 3560 0 0 SUNRUN INC COM 86771W105 1 23 SH DFND 8 23 0 0 SUNRUN INC COM 86771W105 1219 46907 SH DFND 46907 0 0 SUNRUN INC COM 86771W105 694 26700 SH Put DFND 26700 0 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 40 31000 SH DFND 31000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 142 4884 SH DFND 2 4884 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 18 627 SH DFND 4 0 0 627 SUPERNUS PHARMACEUTICALS INC COM 868459108 66 2263 SH DFND 5 2263 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 38 SH DFND 38 0 0 SURMODICS INC COM 868873100 59 1541 SH DFND 2 1541 0 0 SURMODICS INC COM 868873100 230 5995 SH DFND 4 0 0 5995 SURMODICS INC COM 868873100 246 6415 SH DFND 6415 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 8058 821414 SH DFND 821414 0 0 SVB FINANCIAL GROUP COM 78486Q101 43300 102738 SH DFND 2 102738 0 0 SVB FINANCIAL GROUP COM 78486Q101 957 2271 SH DFND 4 0 0 2271 SVB FINANCIAL GROUP COM 78486Q101 12 28 SH DFND 7 28 0 0 SVB FINANCIAL GROUP COM 78486Q101 2769 6569 SH DFND 6569 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 4304 436978 SH DFND 6 436978 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 3192 324026 SH DFND 324026 0 0 SWITCH INC CL A 87105L104 553 16472 SH DFND 4 0 0 16472 SWITCH INC CL A 87105L104 107 3200 SH DFND 5 3200 0 0 SWITCH INC CL A 87105L104 12 343 SH DFND 343 0 0 SYLVAMO CORP COMMON STOCK 871332102 161 3235 SH DFND 2 3235 0 0 SYLVAMO CORP COMMON STOCK 871332102 65 1315 SH DFND 4 0 0 1315 SYLVAMO CORP COMMON STOCK 871332102 64 1277 SH DFND 1277 0 0 SYNAPTICS INC COM 87157D109 445 3445 SH DFND 2 3445 0 0 SYNAPTICS INC COM 87157D109 42 327 SH DFND 4 0 0 327 SYNAPTICS INC COM 87157D109 19 150 SH DFND 5 150 0 0 SYNAPTICS INC COM 87157D109 1252 9700 SH DFND 9700 0 0 SYNCHRONY FINANCIAL COM 87165B103 0 11 SH DFND 1 11 0 0 SYNCHRONY FINANCIAL COM 87165B103 5811 192260 SH DFND 2 192260 0 0 SYNCHRONY FINANCIAL COM 87165B103 15647 517699 SH DFND 3 517699 0 0 SYNCHRONY FINANCIAL COM 87165B103 282 9321 SH DFND 4 0 0 9321 SYNCHRONY FINANCIAL COM 87165B103 257 8495 SH DFND 5 2513 0 5982 SYNCHRONY FINANCIAL COM 87165B103 2359 78035 SH DFND 7 78035 0 0 SYNCHRONY FINANCIAL COM 87165B103 5 162 SH DFND 8 162 0 0 SYNCHRONY FINANCIAL COM 87165B103 1643 54368 SH DFND 54220 0 148 SYNEOS HEALTH INC CL A 87166B102 608 8426 SH DFND 2 8426 0 0 SYNEOS HEALTH INC CL A 87166B102 250 3461 SH DFND 4 0 0 3461 SYNEOS HEALTH INC CL A 87166B102 2228 30900 SH DFND 6 30900 0 0 SYNEOS HEALTH INC CL A 87166B102 2771 38427 SH DFND 38427 0 0 SYNOPSYS INC COM 871607107 19186 61336 SH DFND 2 61336 0 0 SYNOPSYS INC COM 871607107 1570 5020 SH DFND 4 0 0 5020 SYNOPSYS INC COM 871607107 1427 4561 SH DFND 5 2032 0 2529 SYNOPSYS INC COM 871607107 17611 56300 SH DFND 6 56300 0 0 SYNOPSYS INC COM 871607107 1110 3550 SH DFND 7 3550 0 0 SYNOPSYS INC COM 871607107 3 10 SH DFND 8 10 0 0 SYNOPSYS INC COM 871607107 10003 31980 SH DFND 31940 0 40 SYNOVUS FINL CORP COM NEW 87161C501 1 16 SH DFND 1 16 0 0 SYNOVUS FINL CORP COM NEW 87161C501 471 12056 SH DFND 2 12056 0 0 SYNOVUS FINL CORP COM NEW 87161C501 214 5474 SH DFND 4 0 0 5474 SYNOVUS FINL CORP COM NEW 87161C501 100 2553 SH DFND 5 2553 0 0 SYNOVUS FINL CORP COM NEW 87161C501 10 266 SH DFND 8 266 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1 16 SH DFND 16 0 0 SYSCO CORP COM 871829107 12329 142610 SH DFND 2 142610 0 0 SYSCO CORP COM 871829107 1110 12836 SH DFND 4 0 0 12836 SYSCO CORP COM 871829107 10359 119831 SH DFND 5 110222 2300 7309 SYSCO CORP COM 871829107 1196 13837 SH DFND 6 13837 0 0 SYSCO CORP COM 871829107 590 6830 SH DFND 7 6830 0 0 SYSCO CORP COM 871829107 269 3116 SH DFND 8 3116 0 0 SYSCO CORP COM 871829107 22462 259825 SH DFND 259697 0 128 TAILWIND ACQUISITION CORP COM CL A 87403Q102 4200 422114 SH DFND 422114 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 775 78700 SH DFND 6 78700 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 113 11451 SH DFND 11451 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6362 74105 SH DFND 2 74105 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1300 15148 SH DFND 4 0 0 15148 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1473 17153 SH DFND 5 9714 0 7439 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7172 83538 SH DFND 7 83538 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 86 1000 SH DFND 8 1000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 120478 1403353 SH DFND 1399353 0 4000 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 227 16335 SH DFND 4 0 0 16335 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 108 7778 SH DFND 5 3118 4621 39 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28 2000 SH DFND 8 2000 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 439 31535 SH DFND 31535 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8142 63944 SH DFND 2 63944 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 474 3726 SH DFND 4 0 0 3726 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3719 29204 SH DFND 5 27564 0 1640 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50817 399100 SH DFND 6 399100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 133 SH DFND 8 133 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8776 68920 SH DFND 68890 0 30 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12096 95000 SH Put DFND 95000 0 0 TALARIS THERAPEUTICS INC COM 87410C104 203 22424 SH DFND 1 22424 0 0 TALARIS THERAPEUTICS INC COM 87410C104 0 18 SH DFND 18 0 0 TALOS ENERGY INC COM 87484T108 76 3781 SH DFND 2 3781 0 0 TALOS ENERGY INC COM 87484T108 3439 170500 SH DFND 3 170500 0 0 TALOS ENERGY INC COM 87484T108 128 6343 SH DFND 4 0 0 6343 TALOS ENERGY INC COM 87484T108 21 1048 SH DFND 5 1048 0 0 TALOS ENERGY INC COM 87484T108 1 51 SH DFND 51 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 316 4998 SH DFND 2 4998 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 416 6582 SH DFND 4 0 0 6582 TANDEM DIABETES CARE INC COM NEW 875372203 404 6385 SH DFND 5 2185 0 4200 TANDEM DIABETES CARE INC COM NEW 875372203 323 5103 SH DFND 5103 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 160 9556 SH DFND 2 9556 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10 569 SH DFND 4 0 0 569 TANGER FACTORY OUTLET CTRS I COM 875465106 62 3697 SH DFND 5 3697 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 24 1433 SH DFND 1433 0 0 TANGO THERAPEUTICS INC COM 87583X109 231 51992 SH DFND 1 51992 0 0 TANGO THERAPEUTICS INC COM 87583X109 0 37 SH DFND 37 0 0 TAPESTRY INC COM 876030107 2568 76174 SH DFND 2 76174 0 0 TAPESTRY INC COM 876030107 277 8212 SH DFND 4 0 0 8212 TAPESTRY INC COM 876030107 709 21032 SH DFND 5 9245 8000 3787 TAPESTRY INC COM 876030107 867 25720 SH DFND 7 25720 0 0 TAPESTRY INC COM 876030107 4 123 SH DFND 8 123 0 0 TAPESTRY INC COM 876030107 8853 262598 SH DFND 262598 0 0 TARGA RES CORP COM 87612G101 380 6063 SH DFND 1 6063 0 0 TARGA RES CORP COM 87612G101 9162 146294 SH DFND 2 146294 0 0 TARGA RES CORP COM 87612G101 613 9780 SH DFND 4 0 0 9780 TARGA RES CORP COM 87612G101 13 203 SH DFND 5 203 0 0 TARGA RES CORP COM 87612G101 1 11 SH DFND 11 0 0 TARGET CORP COM 87612E106 4 22 SH DFND 1 22 0 0 TARGET CORP COM 87612E106 70582 425708 SH DFND 2 425708 0 0 TARGET CORP COM 87612E106 2017 12166 SH DFND 4 0 0 12166 TARGET CORP COM 87612E106 60463 364673 SH DFND 5 349147 6450 9076 TARGET CORP COM 87612E106 125 753 SH DFND 6 753 0 0 TARGET CORP COM 87612E106 35 210 SH DFND 7 210 0 0 TARGET CORP COM 87612E106 593 3579 SH DFND 8 3579 0 0 TARGET CORP COM 87612E106 21872 131916 SH DFND 131300 0 616 TARGET CORP COM 87612E106 116 700 SH Put DFND 700 0 0 TARGET HOSPITALITY CORP COM 87615L107 132 20343 SH DFND 1 20343 0 0 TARGET HOSPITALITY CORP COM 87615L107 0 24 SH DFND 24 0 0 TASEKO MINES LTD COM 876511106 782 599170 SH DFND 2 599170 0 0 TASEKO MINES LTD COM 876511106 2 1232 SH DFND 4 0 0 1232 TASEKO MINES LTD COM 876511106 81 62000 SH DFND 7 62000 0 0 TASEKO MINES LTD COM 876511106 57 43780 SH DFND 43780 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 1817 182947 SH DFND 182947 0 0 TATA MTRS LTD SPONSORED ADR 876568502 12 454 SH DFND 4 0 0 454 TATA MTRS LTD SPONSORED ADR 876568502 21 790 SH DFND 5 70 0 720 TATA MTRS LTD SPONSORED ADR 876568502 1 25 SH DFND 8 25 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3124 117916 SH DFND 117916 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 231 9663 SH DFND 2 9663 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 8848 370831 SH DFND 4 0 0 370831 TAYLOR MORRISON HOME CORP COM 87724P106 22 925 SH DFND 5 925 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 463 19424 SH DFND 19424 0 0 TC ENERGY CORP COM 87807B107 668130 12457563 SH DFND 2 12457563 0 0 TC ENERGY CORP COM 87807B107 50 930 SH DFND 4 0 0 930 TC ENERGY CORP COM 87807B107 12 218 SH DFND 5 157 0 61 TC ENERGY CORP COM 87807B107 454804 8480012 SH DFND 6 8480012 0 0 TC ENERGY CORP COM 87807B107 23620 440400 SH Call DFND 6 440400 0 0 TC ENERGY CORP COM 87807B107 161 3000 SH Put DFND 6 3000 0 0 TC ENERGY CORP COM 87807B107 130347 2430368 SH DFND 7 2430368 0 0 TC ENERGY CORP COM 87807B107 29 535 SH DFND 8 535 0 0 TC ENERGY CORP COM 87807B107 1452563 27083633 SH DFND 27083633 0 0 TC ENERGY CORP COM 87807B107 21453 400000 SH Put DFND 400000 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 1027 103958 SH DFND 6 103958 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2357 241000 SH DFND 6 241000 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 466 47672 SH DFND 47672 0 0 TD SYNNEX CORPORATION COM 87162W100 319 3261 SH DFND 2 3261 0 0 TD SYNNEX CORPORATION COM 87162W100 93 956 SH DFND 4 0 0 956 TD SYNNEX CORPORATION COM 87162W100 43 436 SH DFND 5 417 0 19 TD SYNNEX CORPORATION COM 87162W100 1 11 SH DFND 8 11 0 0 TD SYNNEX CORPORATION COM 87162W100 3106 31761 SH DFND 31761 0 0 TE CONNECTIVITY LTD SHS H84989104 4085 34581 SH DFND 1 34581 0 0 TE CONNECTIVITY LTD SHS H84989104 12041 101946 SH DFND 2 101946 0 0 TE CONNECTIVITY LTD SHS H84989104 17127 145000 SH DFND 3 145000 0 0 TE CONNECTIVITY LTD SHS H84989104 665 5629 SH DFND 4 0 0 5629 TE CONNECTIVITY LTD SHS H84989104 5083 43034 SH DFND 5 40067 0 2967 TE CONNECTIVITY LTD SHS H84989104 11472 97124 SH DFND 6 97124 0 0 TE CONNECTIVITY LTD SHS H84989104 5279 44697 SH DFND 7 44697 0 0 TE CONNECTIVITY LTD SHS H84989104 53 445 SH DFND 8 445 0 0 TE CONNECTIVITY LTD SHS H84989104 6729 56967 SH DFND 56899 0 68 TECHNIPFMC PLC COM G87110105 79 11422 SH DFND 4 0 0 11422 TECHTARGET INC COM 87874R100 171 2435 SH DFND 2 2435 0 0 TECHTARGET INC COM 87874R100 81 1148 SH DFND 4 0 0 1148 TECHTARGET INC COM 87874R100 111 1583 SH DFND 5 1583 0 0 TECHTARGET INC COM 87874R100 1 21 SH DFND 21 0 0 TECK RESOURCES LTD CL B 878742204 102966 2619485 SH DFND 2 2619485 0 0 TECK RESOURCES LTD CL B 878742204 49 1250 SH DFND 4 0 0 1250 TECK RESOURCES LTD CL B 878742204 30 758 SH DFND 5 690 0 68 TECK RESOURCES LTD CL B 878742204 31427 799512 SH DFND 6 799512 0 0 TECK RESOURCES LTD CL B 878742204 3614 91952 SH DFND 7 91952 0 0 TECK RESOURCES LTD CL B 878742204 60398 1536553 SH DFND 1536553 0 0 TEGNA INC COM 87901J105 373 17446 SH DFND 2 17446 0 0 TEGNA INC COM 87901J105 342 15994 SH DFND 4 0 0 15994 TEGNA INC COM 87901J105 171 8009 SH DFND 5 7968 0 41 TEGNA INC COM 87901J105 29451 1376993 SH DFND 1376993 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 497 50000 SH DFND 50000 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 469 23274 SH DFND 23274 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 300 13841 SH DFND 13841 0 0 TELADOC HEALTH INC COM 87918A105 4096 109494 SH DFND 2 109494 0 0 TELADOC HEALTH INC COM 87918A105 240 6409 SH DFND 4 0 0 6409 TELADOC HEALTH INC COM 87918A105 51 1361 SH DFND 5 846 0 515 TELADOC HEALTH INC COM 87918A105 3 90 SH DFND 7 90 0 0 TELADOC HEALTH INC COM 87918A105 78 2095 SH DFND 8 2095 0 0 TELADOC HEALTH INC COM 87918A105 17596 470348 SH DFND 470348 0 0 TELADOC HEALTH INC COM 87918A105 1137 30400 SH Call DFND 30400 0 0 TELADOC HEALTH INC COM 87918A105 16891 451500 SH Put DFND 451500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5020 13201 SH DFND 2 13201 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 231 608 SH DFND 4 0 0 608 TELEDYNE TECHNOLOGIES INC COM 879360105 2609 6861 SH DFND 6861 0 0 TELEFLEX INCORPORATED COM 879369106 3 13 SH DFND 1 13 0 0 TELEFLEX INCORPORATED COM 879369106 8214 31663 SH DFND 2 31663 0 0 TELEFLEX INCORPORATED COM 879369106 276 1064 SH DFND 4 0 0 1064 TELEFLEX INCORPORATED COM 879369106 551 2123 SH DFND 5 684 0 1439 TELEFLEX INCORPORATED COM 879369106 3069 11830 SH DFND 11806 0 24 TELEFONICA BRASIL SA NEW ADR 87936R205 5 544 SH DFND 4 0 0 544 TELEFONICA BRASIL SA NEW ADR 87936R205 600 65406 SH DFND 65406 0 0 TELEFONICA S A SPONSORED ADR 879382208 122 23715 SH DFND 4 0 0 23715 TELEFONICA S A SPONSORED ADR 879382208 6 1096 SH DFND 5 0 0 1096 TELEFONICA S A SPONSORED ADR 879382208 1 242 SH DFND 8 242 0 0 TELEFONICA S A SPONSORED ADR 879382208 2458 479222 SH DFND 479222 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 147 9029 SH DFND 2 9029 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 44 2712 SH DFND 4 0 0 2712 TELEPHONE & DATA SYS INC COM NEW 879433829 18 1130 SH DFND 5 1130 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 81 5000 SH DFND 7 5000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 276 16919 SH DFND 16919 0 0 TELOS CORP MD COM 87969B101 3693 437000 SH DFND 3 437000 0 0 TELOS CORP MD COM 87969B101 8 894 SH DFND 4 0 0 894 TELOS CORP MD COM 87969B101 0 42 SH DFND 42 0 0 TELUS CORPORATION COM 87971M103 324215 14418894 SH DFND 2 14418894 0 0 TELUS CORPORATION COM 87971M103 19 857 SH DFND 4 0 0 857 TELUS CORPORATION COM 87971M103 4 177 SH DFND 5 0 0 177 TELUS CORPORATION COM 87971M103 81966 3645310 SH DFND 6 3645310 0 0 TELUS CORPORATION COM 87971M103 17089 760000 SH Call DFND 6 760000 0 0 TELUS CORPORATION COM 87971M103 62633 2785501 SH DFND 7 2785501 0 0 TELUS CORPORATION COM 87971M103 508701 22623605 SH DFND 22623605 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 11447 446661 SH DFND 2 446661 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 254 9913 SH DFND 6 9913 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 653 25463 SH DFND 7 25463 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 15628 609823 SH DFND 609823 0 0 TEMPUR SEALY INTL INC COM 88023U101 322 13902 SH DFND 2 13902 0 0 TEMPUR SEALY INTL INC COM 88023U101 240 10385 SH DFND 4 0 0 10385 TEMPUR SEALY INTL INC COM 88023U101 45 1949 SH DFND 5 1949 0 0 TEMPUR SEALY INTL INC COM 88023U101 581 25100 SH DFND 6 25100 0 0 TEMPUR SEALY INTL INC COM 88023U101 5163 223087 SH DFND 223087 0 0 TENABLE HLDGS INC COM 88025T102 1 20 SH DFND 2 20 0 0 TENABLE HLDGS INC COM 88025T102 113 2280 SH DFND 4 0 0 2280 TENABLE HLDGS INC COM 88025T102 26 522 SH DFND 5 522 0 0 TENABLE HLDGS INC COM 88025T102 651 13114 SH DFND 13114 0 0 TENARIS S A SPONSORED ADS 88031M109 203 5957 SH DFND 4 0 0 5957 TENARIS S A SPONSORED ADS 88031M109 8 226 SH DFND 5 20 0 206 TENARIS S A SPONSORED ADS 88031M109 272 8000 SH DFND 6 8000 0 0 TENARIS S A SPONSORED ADS 88031M109 45 1333 SH DFND 1333 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 612 8498 SH DFND 2 8498 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 153 2122 SH DFND 4 0 0 2122 TENET HEALTHCARE CORP COM NEW 88033G407 110 1524 SH DFND 5 1524 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4 51 SH DFND 51 0 0 TENNANT CO COM 880345103 107 1704 SH DFND 2 1704 0 0 TENNANT CO COM 880345103 86 1362 SH DFND 4 0 0 1362 TENNANT CO COM 880345103 50 792 SH DFND 5 792 0 0 TENNANT CO COM 880345103 1 14 SH DFND 14 0 0 TERADATA CORP DEL COM 88076W103 1 20 SH DFND 1 20 0 0 TERADATA CORP DEL COM 88076W103 323 8599 SH DFND 2 8599 0 0 TERADATA CORP DEL COM 88076W103 106 2810 SH DFND 4 0 0 2810 TERADATA CORP DEL COM 88076W103 57 1512 SH DFND 5 1512 0 0 TERADYNE INC COM 880770102 5784 55082 SH DFND 2 55082 0 0 TERADYNE INC COM 880770102 270 2567 SH DFND 4 0 0 2567 TERADYNE INC COM 880770102 665 6331 SH DFND 5 1020 0 5311 TERADYNE INC COM 880770102 1149 10946 SH DFND 7 10946 0 0 TERADYNE INC COM 880770102 11 101 SH DFND 8 101 0 0 TERADYNE INC COM 880770102 9023 85934 SH DFND 85852 0 82 TERADYNE INC COM 880770102 15593 148500 SH Put DFND 148500 0 0 TEREX CORP NEW COM 880779103 164 5530 SH DFND 2 5530 0 0 TEREX CORP NEW COM 880779103 95 3204 SH DFND 4 0 0 3204 TEREX CORP NEW COM 880779103 16 540 SH DFND 5 540 0 0 TEREX CORP NEW COM 880779103 3 100 SH DFND 8 100 0 0 TEREX CORP NEW COM 880779103 317 10700 SH DFND 10700 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 180 4310 SH DFND 4 0 0 4310 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 184 4400 SH DFND 6 4400 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1669 40002 SH DFND 40002 0 0 TERRENO RLTY CORP COM 88146M101 139 2286 SH DFND 2 2286 0 0 TERRENO RLTY CORP COM 88146M101 233 3826 SH DFND 4 0 0 3826 TERRENO RLTY CORP COM 88146M101 3 57 SH DFND 57 0 0 TESLA INC COM 88160R101 17307 15912 SH DFND 1 15912 0 0 TESLA INC COM 88160R101 412584 379328 SH DFND 2 379328 0 0 TESLA INC COM 88160R101 23453 21563 SH DFND 4 0 0 21563 TESLA INC COM 88160R101 40319 37069 SH DFND 5 26863 0 10206 TESLA INC COM 88160R101 761 700 SH DFND 6 700 0 0 TESLA INC COM 88160R101 5742 5279 SH DFND 7 5279 0 0 TESLA INC COM 88160R101 641 589 SH DFND 8 589 0 0 TESLA INC COM 88160R101 947725 871335 SH DFND 870686 0 649 TESLA INC COM 88160R101 966177 888300 SH Put DFND 888300 0 0 TESLA INC COM 88160R101 621386 571300 SH Call DFND 571300 0 0 TETRA TECH INC NEW COM 88162G103 619 4385 SH DFND 2 4385 0 0 TETRA TECH INC NEW COM 88162G103 104 738 SH DFND 4 0 0 738 TETRA TECH INC NEW COM 88162G103 205 1453 SH DFND 5 1453 0 0 TETRA TECH INC NEW COM 88162G103 76 542 SH DFND 542 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 856 32200 SH DFND 6 32200 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 26 986 SH DFND 986 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 8 300 SH Put DFND 300 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 14 1471 SH DFND 1471 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 5 500 SH DFND 8 500 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 115 12089 SH DFND 12089 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 86 9000 SH Put DFND 9000 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 19 700 SH DFND 8 700 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2381 286232 SH DFND 2 286232 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 130 15586 SH DFND 4 0 0 15586 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 25 3055 SH DFND 5 3055 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11290 1357000 SH DFND 6 1357000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12 1500 SH DFND 7 1500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1786 SH DFND 8 1786 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 254 30540 SH DFND 30540 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 4993 91202 SH DFND 1 91202 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 220 4019 SH DFND 2 4019 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1330 24300 SH DFND 3 24300 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 29 525 SH DFND 4 0 0 525 TEXAS INSTRS INC COM 882508104 244327 1401920 SH DFND 2 1401920 0 0 TEXAS INSTRS INC COM 882508104 7407 42500 SH DFND 3 42500 0 0 TEXAS INSTRS INC COM 882508104 5136 29471 SH DFND 4 0 0 29471 TEXAS INSTRS INC COM 882508104 62135 356523 SH DFND 5 339320 3032 14171 TEXAS INSTRS INC COM 882508104 5940 34083 SH DFND 7 34083 0 0 TEXAS INSTRS INC COM 882508104 2116 12140 SH DFND 8 12140 0 0 TEXAS INSTRS INC COM 882508104 152208 873354 SH DFND 872854 0 500 TEXAS PACIFIC LAND CORPORATI COM 88262P102 31 19 SH DFND 4 0 0 19 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1555 950 SH DFND 5 950 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3 2 SH DFND 6 2 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 18 11 SH DFND 11 0 0 TEXAS ROADHOUSE INC COM 882681109 428 5483 SH DFND 2 5483 0 0 TEXAS ROADHOUSE INC COM 882681109 10 127 SH DFND 4 0 0 127 TEXAS ROADHOUSE INC COM 882681109 109 1399 SH DFND 5 511 0 888 TEXAS ROADHOUSE INC COM 882681109 5 60 SH DFND 8 60 0 0 TEXTRON INC COM 883203101 0 2 SH DFND 1 2 0 0 TEXTRON INC COM 883203101 4573 67904 SH DFND 2 67904 0 0 TEXTRON INC COM 883203101 510 7570 SH DFND 4 0 0 7570 TEXTRON INC COM 883203101 1059 15730 SH DFND 5 11296 0 4434 TEXTRON INC COM 883203101 14492 215179 SH DFND 6 215179 0 0 TEXTRON INC COM 883203101 27 407 SH DFND 7 407 0 0 TEXTRON INC COM 883203101 64 950 SH DFND 8 950 0 0 TEXTRON INC COM 883203101 4914 72966 SH DFND 72874 0 92 TFI INTL INC COM 87241L109 77233 956430 SH DFND 2 956430 0 0 TFI INTL INC COM 87241L109 307 3804 SH DFND 4 0 0 3804 TFI INTL INC COM 87241L109 48 600 SH DFND 5 600 0 0 TFI INTL INC COM 87241L109 912 11295 SH DFND 6 11295 0 0 TFI INTL INC COM 87241L109 12250 151699 SH DFND 7 151699 0 0 TFI INTL INC COM 87241L109 12533 155198 SH DFND 155198 0 0 TG THERAPEUTICS INC COM 88322Q108 2 448 SH DFND 4 0 0 448 TG THERAPEUTICS INC COM 88322Q108 364 83003 SH DFND 83003 0 0 TG THERAPEUTICS INC COM 88322Q108 364 82900 SH Put DFND 82900 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3 230 SH DFND 4 0 0 230 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 7732 566068 SH DFND 566068 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 355 64468 SH DFND 7 64468 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2676 486470 SH DFND 486470 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 1 709 SH DFND 6 709 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 8 8000 SH DFND 8000 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 14 9680 SH DFND 7 9680 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 6 3720 SH DFND 3720 0 0 THE TRADE DESK INC COM CL A 88339J105 194 4053 SH DFND 2 4053 0 0 THE TRADE DESK INC COM CL A 88339J105 13775 287568 SH DFND 3 287568 0 0 THE TRADE DESK INC COM CL A 88339J105 235 4903 SH DFND 4 0 0 4903 THE TRADE DESK INC COM CL A 88339J105 601 12538 SH DFND 5 12288 0 250 THE TRADE DESK INC COM CL A 88339J105 905 18900 SH DFND 6 18900 0 0 THE TRADE DESK INC COM CL A 88339J105 7 150 SH DFND 7 150 0 0 THE TRADE DESK INC COM CL A 88339J105 5035 105122 SH DFND 105122 0 0 THE TRADE DESK INC COM CL A 88339J105 4383 91500 SH Put DFND 91500 0 0 THE VALENS COMPANY INC COM NEW 91914P603 10 14223 SH DFND 14223 0 0 THERATECHNOLOGIES INC COM 88338H100 143 59975 SH DFND 7 59975 0 0 THERATECHNOLOGIES INC COM 88338H100 42 17582 SH DFND 17582 0 0 THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 5 7000 PRN DFND 6 7000 0 0 THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 4 5000 PRN DFND 5000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1953 217477 SH DFND 3 217477 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 50 SH DFND 50 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 116548 205806 SH DFND 2 205806 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6122 10810 SH DFND 4 0 0 10810 THERMO FISHER SCIENTIFIC INC COM 883556102 96166 169814 SH DFND 5 164221 109 5484 THERMO FISHER SCIENTIFIC INC COM 883556102 16019 28288 SH DFND 7 28288 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2666 4707 SH DFND 8 4707 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 172351 304345 SH DFND 302294 0 2051 THERMO FISHER SCIENTIFIC INC COM 883556102 11892 21000 SH Put DFND 21000 0 0 THOMSON REUTERS CORP. COM NEW 884903709 243615 2338297 SH DFND 2 2338297 0 0 THOMSON REUTERS CORP. COM NEW 884903709 100 959 SH DFND 4 0 0 959 THOMSON REUTERS CORP. COM NEW 884903709 28 264 SH DFND 5 241 0 23 THOMSON REUTERS CORP. COM NEW 884903709 28882 277215 SH DFND 6 277215 0 0 THOMSON REUTERS CORP. COM NEW 884903709 11940 114600 SH Call DFND 6 114600 0 0 THOMSON REUTERS CORP. COM NEW 884903709 52431 503246 SH DFND 7 503246 0 0 THOMSON REUTERS CORP. COM NEW 884903709 21 200 SH DFND 8 200 0 0 THOMSON REUTERS CORP. COM NEW 884903709 208575 2001971 SH DFND 2001971 0 0 THOR INDS INC COM 885160101 350 4420 SH DFND 2 4420 0 0 THOR INDS INC COM 885160101 120 1517 SH DFND 4 0 0 1517 THOR INDS INC COM 885160101 919 11609 SH DFND 5 11609 0 0 THOR INDS INC COM 885160101 531 6705 SH DFND 6705 0 0 THOR INDS INC COM 885160101 7916 100000 SH Put DFND 100000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1967 199900 SH DFND 6 199900 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 2372 231202 SH DFND 231202 0 0 TILRAY BRANDS INC COM CL 2 88688T100 4319 1248370 SH DFND 2 1248370 0 0 TILRAY BRANDS INC COM CL 2 88688T100 238 68906 SH DFND 6 68906 0 0 TILRAY BRANDS INC COM CL 2 88688T100 34 9810 SH DFND 7 9810 0 0 TILRAY BRANDS INC COM CL 2 88688T100 2 600 SH DFND 8 600 0 0 TILRAY BRANDS INC COM CL 2 88688T100 720 208123 SH DFND 208123 0 0 TILRAY BRANDS INC COM CL 2 88688T100 395 114300 SH Put DFND 114300 0 0 TIM S A SPONSORED ADR 88706T108 1546 126799 SH DFND 6 126799 0 0 TIM S A SPONSORED ADR 88706T108 25 2062 SH DFND 2062 0 0 TIMKEN CO COM 887389104 302 5411 SH DFND 2 5411 0 0 TIMKEN CO COM 887389104 77 1376 SH DFND 4 0 0 1376 TIMKEN CO COM 887389104 106 1894 SH DFND 5 1894 0 0 TIMKENSTEEL CORPORATION COM 887399103 78 3798 SH DFND 2 3798 0 0 TIMKENSTEEL CORPORATION COM 887399103 1446 70600 SH DFND 3 70600 0 0 TIMKENSTEEL CORPORATION COM 887399103 73 3589 SH DFND 4 0 0 3589 TIMKENSTEEL CORPORATION COM 887399103 8 400 SH DFND 8 400 0 0 TIMKENSTEEL CORPORATION COM 887399103 41 1982 SH DFND 1982 0 0 TITAN MED INC COM NEW 88830X819 9 15060 SH DFND 15060 0 0 TJX COS INC NEW COM 872540109 90798 1530130 SH DFND 2 1530130 0 0 TJX COS INC NEW COM 872540109 1885 31770 SH DFND 4 0 0 31770 TJX COS INC NEW COM 872540109 34016 573242 SH DFND 5 559401 0 13841 TJX COS INC NEW COM 872540109 4083 68800 SH DFND 6 68800 0 0 TJX COS INC NEW COM 872540109 3684 62083 SH DFND 7 62083 0 0 TJX COS INC NEW COM 872540109 354 5961 SH DFND 8 5961 0 0 TJX COS INC NEW COM 872540109 35768 602771 SH DFND 600925 0 1846 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 251 25000 SH DFND 25000 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 5986 608303 SH DFND 608303 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 0 3333 SH DFND 3333 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2145 205250 SH DFND 205250 0 0 TMC THE METALS COMPANY INC COM 87261Y106 554 481655 SH DFND 2 481655 0 0 TMC THE METALS COMPANY INC COM 87261Y106 0 392 SH DFND 6 392 0 0 TMC THE METALS COMPANY INC COM 87261Y106 40 35000 SH DFND 35000 0 0 T-MOBILE US INC COM 872590104 42300 308873 SH DFND 2 308873 0 0 T-MOBILE US INC COM 872590104 2221 16220 SH DFND 4 0 0 16220 T-MOBILE US INC COM 872590104 94098 687100 SH DFND 6 687100 0 0 T-MOBILE US INC COM 872590104 17 122 SH DFND 7 122 0 0 T-MOBILE US INC COM 872590104 149 1091 SH DFND 8 1091 0 0 T-MOBILE US INC COM 872590104 17334 126570 SH DFND 126570 0 0 T-MOBILE US INC COM 872590104 10956 80000 SH Call DFND 80000 0 0 T-MOBILE US INC COM 872590104 16009 116900 SH Put DFND 116900 0 0 TOLL BROTHERS INC COM 889478103 1 22 SH DFND 1 22 0 0 TOLL BROTHERS INC COM 889478103 408 8877 SH DFND 2 8877 0 0 TOLL BROTHERS INC COM 889478103 49 1067 SH DFND 4 0 0 1067 TOLL BROTHERS INC COM 889478103 39 857 SH DFND 5 857 0 0 TOLL BROTHERS INC COM 889478103 19 410 SH DFND 8 410 0 0 TOLL BROTHERS INC COM 889478103 1595 34730 SH DFND 34730 0 0 TOOTSIE ROLL INDS INC COM 890516107 58 1629 SH DFND 2 1629 0 0 TOOTSIE ROLL INDS INC COM 890516107 99 2774 SH DFND 4 0 0 2774 TOOTSIE ROLL INDS INC COM 890516107 488 13619 SH DFND 5 13619 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 12 SH DFND 12 0 0 TOPBUILD CORP COM 89055F103 527 2662 SH DFND 2 2662 0 0 TOPBUILD CORP COM 89055F103 96 484 SH DFND 4 0 0 484 TOPBUILD CORP COM 89055F103 473 2390 SH DFND 2390 0 0 TORO CO COM 891092108 726 8553 SH DFND 2 8553 0 0 TORO CO COM 891092108 1178 13892 SH DFND 4 0 0 13892 TORO CO COM 891092108 2015 23754 SH DFND 5 16525 0 7229 TORO CO COM 891092108 4123 48600 SH DFND 6 48600 0 0 TORO CO COM 891092108 157 1848 SH DFND 8 1848 0 0 TORO CO COM 891092108 9 105 SH DFND 105 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2002314 29696832 SH DFND 2 29696832 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 137 2026 SH DFND 4 0 0 2026 TORONTO DOMINION BK ONT COM NEW 891160509 231 3421 SH DFND 5 3164 0 257 TORONTO DOMINION BK ONT COM NEW 891160509 658473 9765976 SH DFND 6 9765976 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13377 198400 SH Call DFND 6 198400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 329310 4884080 SH DFND 7 4884080 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2328862 34539952 SH DFND 34539952 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 155078 2300000 SH Put DFND 2300000 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 857 88600 SH DFND 6 88600 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 383 7178 SH DFND 4 0 0 7178 TOTALENERGIES SE SPONSORED ADS 89151E109 351 6586 SH DFND 5 6172 0 414 TOTALENERGIES SE SPONSORED ADS 89151E109 2929 54945 SH DFND 7 54945 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 13 250 SH DFND 8 250 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 21578 404805 SH DFND 404805 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 374 28341 SH DFND 2 28341 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 430 SH DFND 430 0 0 TOYOTA MOTOR CORP ADS 892331307 435 2709 SH DFND 4 0 0 2709 TOYOTA MOTOR CORP ADS 892331307 5268 32784 SH DFND 5 1559 31000 225 TOYOTA MOTOR CORP ADS 892331307 514 3198 SH DFND 6 3198 0 0 TOYOTA MOTOR CORP ADS 892331307 80 500 SH DFND 7 500 0 0 TOYOTA MOTOR CORP ADS 892331307 36 225 SH DFND 8 225 0 0 TOYOTA MOTOR CORP ADS 892331307 3860 24018 SH DFND 24018 0 0 TPG INC COM CL A 872657101 170 6000 SH DFND 6000 0 0 TPG INC COM CL A 872657101 5670 200000 SH Put DFND 200000 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 7308 737400 SH DFND 6 737400 0 0 TPI COMPOSITES INC COM 87266J104 179 13734 SH DFND 2 13734 0 0 TPI COMPOSITES INC COM 87266J104 101 7783 SH DFND 4 0 0 7783 TPI COMPOSITES INC COM 87266J104 0 28 SH DFND 28 0 0 TRACTOR SUPPLY CO COM 892356106 10701 52844 SH DFND 2 52844 0 0 TRACTOR SUPPLY CO COM 892356106 3848 19000 SH DFND 3 19000 0 0 TRACTOR SUPPLY CO COM 892356106 1577 7785 SH DFND 4 0 0 7785 TRACTOR SUPPLY CO COM 892356106 1452 7172 SH DFND 5 1919 0 5253 TRACTOR SUPPLY CO COM 892356106 3584 17700 SH DFND 6 17700 0 0 TRACTOR SUPPLY CO COM 892356106 81 400 SH DFND 7 400 0 0 TRACTOR SUPPLY CO COM 892356106 24772 122327 SH DFND 122299 0 28 TRADEWEB MKTS INC CL A 892672106 58 800 SH DFND 1 800 0 0 TRADEWEB MKTS INC CL A 892672106 837 11483 SH DFND 4 0 0 11483 TRADEWEB MKTS INC CL A 892672106 865 11869 SH DFND 5 3994 0 7875 TRADEWEB MKTS INC CL A 892672106 532 7300 SH DFND 6 7300 0 0 TRADEWEB MKTS INC CL A 892672106 9 127 SH DFND 7 127 0 0 TRADEWEB MKTS INC CL A 892672106 4620 63367 SH DFND 63367 0 0 TRADEWEB MKTS INC CL A 892672106 7291 100000 SH Put DFND 100000 0 0 TRAEGER INC COMMON STOCK 89269P103 28 6102 SH DFND 4 0 0 6102 TRAEGER INC COMMON STOCK 89269P103 1 150 SH DFND 8 150 0 0 TRAEGER INC COMMON STOCK 89269P103 301 65054 SH DFND 65054 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 10721 82229 SH DFND 2 82229 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 27933 214253 SH DFND 3 214253 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 918 7044 SH DFND 4 0 0 7044 TRANE TECHNOLOGIES PLC SHS G8994E103 2988 22916 SH DFND 5 19194 0 3722 TRANE TECHNOLOGIES PLC SHS G8994E103 2868 22000 SH DFND 6 22000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 74 571 SH DFND 8 571 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 16152 123888 SH DFND 120884 0 3004 TRANSALTA CORP COM 89346D107 19 1700 SH DFND 1 1700 0 0 TRANSALTA CORP COM 89346D107 68556 6032150 SH DFND 2 6032150 0 0 TRANSALTA CORP COM 89346D107 56 4910 SH DFND 4 0 0 4910 TRANSALTA CORP COM 89346D107 8157 717690 SH DFND 6 717690 0 0 TRANSALTA CORP COM 89346D107 4147 364900 SH Call DFND 6 364900 0 0 TRANSALTA CORP COM 89346D107 5 448 SH DFND 7 448 0 0 TRANSALTA CORP COM 89346D107 77027 6777496 SH DFND 6777496 0 0 TRANSDIGM GROUP INC COM 893641100 8036 14933 SH DFND 2 14933 0 0 TRANSDIGM GROUP INC COM 893641100 918 1706 SH DFND 4 0 0 1706 TRANSDIGM GROUP INC COM 893641100 9154 17012 SH DFND 17012 0 0 TRANSMEDICS GROUP INC COM 89377M109 6 176 SH DFND 4 0 0 176 TRANSMEDICS GROUP INC COM 89377M109 1559 46229 SH DFND 46229 0 0 TRANSOCEAN INC DEB4.000%12/1 893830BT5 20690 20000000 PRN DFND 6 20000000 0 0 TRANSOCEAN LTD REG SHS H8817H100 54 14370 SH DFND 4 0 0 14370 TRANSOCEAN LTD REG SHS H8817H100 2 500 SH DFND 8 500 0 0 TRANSOCEAN LTD REG SHS H8817H100 9 2500 SH DFND 2500 0 0 TRANSOCEAN LTD REG SHS H8817H100 7 1800 SH Put DFND 1800 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 269 47261 SH DFND 6 47261 0 0 TRAVEL PLUS LEISURE CO COM 894164102 4 62 SH DFND 1 62 0 0 TRAVEL PLUS LEISURE CO COM 894164102 397 6825 SH DFND 2 6825 0 0 TRAVEL PLUS LEISURE CO COM 894164102 171 2939 SH DFND 4 0 0 2939 TRAVEL PLUS LEISURE CO COM 894164102 2253 38737 SH DFND 5 38431 0 306 TRAVEL PLUS LEISURE CO COM 894164102 4 70 SH DFND 7 70 0 0 TRAVEL PLUS LEISURE CO COM 894164102 9 148 SH DFND 8 148 0 0 TRAVELERS COMPANIES INC COM 89417E109 39194 231235 SH DFND 2 231235 0 0 TRAVELERS COMPANIES INC COM 89417E109 3167 18684 SH DFND 4 0 0 18684 TRAVELERS COMPANIES INC COM 89417E109 14148 83468 SH DFND 5 80241 0 3227 TRAVELERS COMPANIES INC COM 89417E109 3949 23300 SH DFND 6 23300 0 0 TRAVELERS COMPANIES INC COM 89417E109 124 732 SH DFND 7 732 0 0 TRAVELERS COMPANIES INC COM 89417E109 1154 6810 SH DFND 8 6810 0 0 TRAVELERS COMPANIES INC COM 89417E109 9337 55088 SH DFND 54674 0 414 TREACE MED CONCEPTS INC COM 89455T109 0 26 SH DFND 26 0 0 TREACE MED CONCEPTS INC COM 89455T109 2580 168000 SH Call DFND 168000 0 0 TREAN INS GROUP INC COM 89457R101 67 10147 SH DFND 4 0 0 10147 TREAN INS GROUP INC COM 89457R101 0 18 SH DFND 18 0 0 TREDEGAR CORP COM 894650100 1169 109110 SH DFND 2 109110 0 0 TREDEGAR CORP COM 894650100 25 2348 SH DFND 4 0 0 2348 TREDEGAR CORP COM 894650100 1 47 SH DFND 6 47 0 0 TREDEGAR CORP COM 894650100 0 21 SH DFND 21 0 0 TREEHOUSE FOODS INC COM 89469A104 217 5128 SH DFND 2 5128 0 0 TREEHOUSE FOODS INC COM 89469A104 156 3670 SH DFND 4 0 0 3670 TREEHOUSE FOODS INC COM 89469A104 2249 53039 SH DFND 53039 0 0 TREX CO INC COM 89531P105 591 9079 SH DFND 2 9079 0 0 TREX CO INC COM 89531P105 46 709 SH DFND 4 0 0 709 TRI CONTL CORP COM 895436103 294 9626 SH DFND 9626 0 0 TRI POINTE HOMES INC COM 87265H109 166 9470 SH DFND 2 9470 0 0 TRI POINTE HOMES INC COM 87265H109 19 1063 SH DFND 4 0 0 1063 TRI POINTE HOMES INC COM 87265H109 1 80 SH DFND 80 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 101126 9751087 SH DFND 2 9751087 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 396 38230 SH DFND 6 38230 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 50109 4831733 SH DFND 7 4831733 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 46751 4507972 SH DFND 4507972 0 0 TRIMBLE INC COM 896239100 5403 90944 SH DFND 2 90944 0 0 TRIMBLE INC COM 896239100 317 5335 SH DFND 4 0 0 5335 TRIMBLE INC COM 896239100 3834 64536 SH DFND 64536 0 0 TRINITY INDS INC COM 896522109 160 6410 SH DFND 2 6410 0 0 TRINITY INDS INC COM 896522109 1289 51600 SH DFND 3 51600 0 0 TRINITY INDS INC COM 896522109 44 1754 SH DFND 4 0 0 1754 TRINITY INDS INC COM 896522109 81 3242 SH DFND 5 3242 0 0 TRINITY INDS INC COM 896522109 7 264 SH DFND 264 0 0 TRINSEO PLC SHS G9059U107 136 3309 SH DFND 2 3309 0 0 TRINSEO PLC SHS G9059U107 12 292 SH DFND 4 0 0 292 TRINSEO PLC SHS G9059U107 43 1049 SH DFND 5 1049 0 0 TRINSEO PLC SHS G9059U107 4757 116028 SH DFND 116028 0 0 TRINSEO PLC SHS G9059U107 107 2600 SH Call DFND 2600 0 0 TRIP COM GROUP LTD ADS 89677Q107 2450 67500 SH DFND 3 67500 0 0 TRIP COM GROUP LTD ADS 89677Q107 40320 1110746 SH DFND 6 1110746 0 0 TRIP COM GROUP LTD ADS 89677Q107 2044 56315 SH DFND 7 56315 0 0 TRIP COM GROUP LTD ADS 89677Q107 30274 834000 SH DFND 834000 0 0 TRIPADVISOR INC COM 896945201 157 7850 SH DFND 2 7850 0 0 TRIPADVISOR INC COM 896945201 3760 188000 SH DFND 3 188000 0 0 TRIPADVISOR INC COM 896945201 40 1996 SH DFND 4 0 0 1996 TRIPADVISOR INC COM 896945201 35 1735 SH DFND 5 1735 0 0 TRIPADVISOR INC COM 896945201 5 250 SH DFND 7 250 0 0 TRIPADVISOR INC COM 896945201 2015 100737 SH DFND 100737 0 0 TRITON INTL LTD CL A G9078F107 46 848 SH DFND 4 0 0 848 TRITON INTL LTD CL A G9078F107 1415 26214 SH DFND 26214 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 21 1235 SH DFND 4 0 0 1235 TRONOX HOLDINGS PLC SHS G9087Q102 143 8338 SH DFND 5 8338 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 3347 195007 SH DFND 195007 0 0 TRUECAR INC COM 89785L107 123 43314 SH DFND 1 43314 0 0 TRUECAR INC COM 89785L107 2 741 SH DFND 4 0 0 741 TRUECAR INC COM 89785L107 0 71 SH DFND 71 0 0 TRUIST FINL CORP COM 89832Q109 1 20 SH DFND 1 20 0 0 TRUIST FINL CORP COM 89832Q109 64342 1300372 SH DFND 2 1300372 0 0 TRUIST FINL CORP COM 89832Q109 1484 30000 SH DFND 3 30000 0 0 TRUIST FINL CORP COM 89832Q109 2995 60535 SH DFND 4 0 0 60535 TRUIST FINL CORP COM 89832Q109 2191 44280 SH DFND 5 29160 0 15120 TRUIST FINL CORP COM 89832Q109 65 1307 SH DFND 7 1307 0 0 TRUIST FINL CORP COM 89832Q109 148 2995 SH DFND 8 2995 0 0 TRUIST FINL CORP COM 89832Q109 16982 343211 SH DFND 342785 0 426 TRUPANION INC COM 898202106 198 3172 SH DFND 2 3172 0 0 TRUPANION INC COM 898202106 16 260 SH DFND 4 0 0 260 TRUPANION INC COM 898202106 78 1240 SH DFND 5 1240 0 0 TRUPANION INC COM 898202106 641 10252 SH DFND 10252 0 0 TRUSTMARK CORP COM 898402102 169 5631 SH DFND 2 5631 0 0 TRUSTMARK CORP COM 898402102 10 350 SH DFND 4 0 0 350 TRUSTMARK CORP COM 898402102 28 930 SH DFND 5 930 0 0 TRUSTMARK CORP COM 898402102 1 47 SH DFND 47 0 0 TRX GOLD CORPORATION COM 87283P109 110 277500 SH DFND 277500 0 0 TTEC HLDGS INC COM 89854H102 120 1711 SH DFND 2 1711 0 0 TTEC HLDGS INC COM 89854H102 105 1495 SH DFND 4 0 0 1495 TTEC HLDGS INC COM 89854H102 95 1353 SH DFND 5 1353 0 0 TTEC HLDGS INC COM 89854H102 1 15 SH DFND 15 0 0 TTM TECHNOLOGIES INC COM 87305R109 120 9243 SH DFND 2 9243 0 0 TTM TECHNOLOGIES INC COM 87305R109 16 1262 SH DFND 4 0 0 1262 TTM TECHNOLOGIES INC COM 87305R109 1 78 SH DFND 78 0 0 TUPPERWARE BRANDS CORP COM 899896104 115 16220 SH DFND 1 16220 0 0 TUPPERWARE BRANDS CORP COM 899896104 30 4200 SH DFND 2 4200 0 0 TUPPERWARE BRANDS CORP COM 899896104 7 1029 SH DFND 1029 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 18 244 SH DFND 2 244 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 94 1252 SH DFND 4 0 0 1252 TURNING POINT THERAPEUTICS I COM 90041T108 6753 89800 SH DFND 6 89800 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 295 3926 SH DFND 3926 0 0 TURNING PT BRANDS INC COM 90041L105 5 162 SH DFND 4 0 0 162 TURNING PT BRANDS INC COM 90041L105 11761 392041 SH DFND 392041 0 0 TURQUOISE HILL RES LTD COM 900435207 59 1700 SH DFND 1 1700 0 0 TURQUOISE HILL RES LTD COM 900435207 10799 310283 SH DFND 2 310283 0 0 TURQUOISE HILL RES LTD COM 900435207 1 31 SH DFND 4 0 0 31 TURQUOISE HILL RES LTD COM 900435207 763 21916 SH DFND 6 21916 0 0 TURQUOISE HILL RES LTD COM 900435207 116 3335 SH DFND 3335 0 0 TURTLE BEACH CORP COM NEW 900450206 292 21506 SH DFND 21506 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 518 52998 SH DFND 52998 0 0 TWILIO INC CL A 90138F102 34 361 SH DFND 2 361 0 0 TWILIO INC CL A 90138F102 264 2777 SH DFND 4 0 0 2777 TWILIO INC CL A 90138F102 161 1696 SH DFND 5 1527 0 169 TWILIO INC CL A 90138F102 1276 13397 SH DFND 13397 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1295 132000 SH DFND 6 132000 0 0 TWITTER INC COM 90184L102 7954 199557 SH DFND 2 199557 0 0 TWITTER INC COM 90184L102 821 20599 SH DFND 4 0 0 20599 TWITTER INC COM 90184L102 1146 28750 SH DFND 5 13619 0 15131 TWITTER INC COM 90184L102 2 50 SH DFND 7 50 0 0 TWITTER INC COM 90184L102 2 50 SH DFND 8 50 0 0 TWITTER INC COM 90184L102 133937 3360193 SH DFND 3360049 0 144 TWITTER INC COM 90184L102 115443 2896200 SH Put DFND 2896200 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 10 9750 PRN DFND 9750 0 0 TWITTER INC NOTE3/1 90184LAN2 4 4250 PRN DFND 4250 0 0 TWO COM CL A G9152V101 1467 150000 SH DFND 6 150000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 160 31496 SH DFND 2 31496 0 0 TWO HBRS INVT CORP COM NEW 90187B408 23 4444 SH DFND 4 0 0 4444 TWO HBRS INVT CORP COM NEW 90187B408 11 2147 SH DFND 5 2147 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2 466 SH DFND 466 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2491 491200 SH Call DFND 491200 0 0 TYLER TECHNOLOGIES INC COM 902252105 4065 11770 SH DFND 2 11770 0 0 TYLER TECHNOLOGIES INC COM 902252105 455 1318 SH DFND 4 0 0 1318 TYLER TECHNOLOGIES INC COM 902252105 24 70 SH DFND 8 70 0 0 TYLER TECHNOLOGIES INC COM 902252105 1976 5722 SH DFND 5722 0 0 TYSON FOODS INC CL A 902494103 9274 106629 SH DFND 2 106629 0 0 TYSON FOODS INC CL A 902494103 589 6767 SH DFND 4 0 0 6767 TYSON FOODS INC CL A 902494103 2051 23578 SH DFND 5 20002 0 3576 TYSON FOODS INC CL A 902494103 20 225 SH DFND 7 225 0 0 TYSON FOODS INC CL A 902494103 157 1807 SH DFND 8 1807 0 0 TYSON FOODS INC CL A 902494103 42444 488028 SH DFND 487954 0 74 TYSON FOODS INC CL A 902494103 6088 70000 SH Put DFND 70000 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1349 137139 SH DFND 6 137139 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 492 50000 SH DFND 50000 0 0 U S PHYSICAL THERAPY COM 90337L108 132 1193 SH DFND 2 1193 0 0 U S PHYSICAL THERAPY COM 90337L108 31 277 SH DFND 4 0 0 277 U S PHYSICAL THERAPY COM 90337L108 216 1948 SH DFND 5 611 0 1337 U S PHYSICAL THERAPY COM 90337L108 1 10 SH DFND 10 0 0 UBER TECHNOLOGIES INC COM 90353T100 593 13782 SH DFND 2 13782 0 0 UBER TECHNOLOGIES INC COM 90353T100 5166 120000 SH DFND 3 120000 0 0 UBER TECHNOLOGIES INC COM 90353T100 765 17772 SH DFND 4 0 0 17772 UBER TECHNOLOGIES INC COM 90353T100 1058 24565 SH DFND 5 24193 0 372 UBER TECHNOLOGIES INC COM 90353T100 21344 495800 SH DFND 6 495800 0 0 UBER TECHNOLOGIES INC COM 90353T100 115 2670 SH DFND 7 2670 0 0 UBER TECHNOLOGIES INC COM 90353T100 68 1590 SH DFND 8 1590 0 0 UBER TECHNOLOGIES INC COM 90353T100 90070 2092222 SH DFND 2092222 0 0 UBER TECHNOLOGIES INC COM 90353T100 89157 2071000 SH Put DFND 2071000 0 0 UBER TECHNOLOGIES INC COM 90353T100 6501 151000 SH Call DFND 151000 0 0 UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9 3 3695 PRN DFND 3695 0 0 UBIQUITI INC COM 90353W103 53 207 SH DFND 4 0 0 207 UBIQUITI INC COM 90353W103 108 425 SH DFND 5 110 0 315 UBIQUITI INC COM 90353W103 94 368 SH DFND 368 0 0 UBS GROUP AG SHS H42097107 31220 1827254 SH DFND 2 1827254 0 0 UBS GROUP AG SHS H42097107 567 33197 SH DFND 4 0 0 33197 UBS GROUP AG SHS H42097107 16 919 SH DFND 5 195 0 724 UBS GROUP AG SHS H42097107 7 422 SH DFND 7 422 0 0 UBS GROUP AG SHS H42097107 7143 418082 SH DFND 418082 0 0 UDR INC COM 902653104 10374 219159 SH DFND 2 219159 0 0 UDR INC COM 902653104 256 5407 SH DFND 4 0 0 5407 UDR INC COM 902653104 198 4179 SH DFND 5 2579 0 1600 UDR INC COM 902653104 3328 70300 SH DFND 6 70300 0 0 UDR INC COM 902653104 2694 56910 SH DFND 56760 0 150 UFP INDUSTRIES INC COM 90278Q108 36 523 SH DFND 1 523 0 0 UFP INDUSTRIES INC COM 90278Q108 392 5743 SH DFND 2 5743 0 0 UFP INDUSTRIES INC COM 90278Q108 4 57 SH DFND 4 0 0 57 UFP INDUSTRIES INC COM 90278Q108 94 1381 SH DFND 5 1381 0 0 UFP INDUSTRIES INC COM 90278Q108 3 47 SH DFND 47 0 0 UGI CORP NEW COM 902681105 1554 39024 SH DFND 2 39024 0 0 UGI CORP NEW COM 902681105 401 10068 SH DFND 4 0 0 10068 UGI CORP NEW COM 902681105 643 16151 SH DFND 5 16151 0 0 UGI CORP NEW COM 902681105 38 951 SH DFND 8 951 0 0 UGI CORP NEW COM 902681105 182 4575 SH DFND 4575 0 0 UIPATH INC CL A 90364P105 0 3 SH DFND 1 3 0 0 UIPATH INC CL A 90364P105 2 100 SH DFND 2 100 0 0 UIPATH INC CL A 90364P105 100 4593 SH DFND 4 0 0 4593 UIPATH INC CL A 90364P105 413 19011 SH DFND 19011 0 0 UIPATH INC CL A 90364P105 35 1600 SH Put DFND 1600 0 0 ULTA BEAUTY INC COM 90384S303 9245 22848 SH DFND 2 22848 0 0 ULTA BEAUTY INC COM 90384S303 1376 3400 SH DFND 3 3400 0 0 ULTA BEAUTY INC COM 90384S303 836 2065 SH DFND 4 0 0 2065 ULTA BEAUTY INC COM 90384S303 182 450 SH DFND 5 450 0 0 ULTA BEAUTY INC COM 90384S303 7850 19400 SH DFND 6 19400 0 0 ULTA BEAUTY INC COM 90384S303 28 70 SH DFND 8 70 0 0 ULTA BEAUTY INC COM 90384S303 6602 16315 SH DFND 16315 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 49 1562 SH DFND 1 1562 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 130 4125 SH DFND 2 4125 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 99 3130 SH DFND 4 0 0 3130 ULTRA CLEAN HLDGS INC COM 90385V107 274 8699 SH DFND 8699 0 0 UMB FINL CORP COM 902788108 2818 31619 SH DFND 1 31619 0 0 UMB FINL CORP COM 902788108 299 3361 SH DFND 2 3361 0 0 UMB FINL CORP COM 902788108 240 2689 SH DFND 4 0 0 2689 UMB FINL CORP COM 902788108 66 743 SH DFND 5 689 0 54 UMB FINL CORP COM 902788108 1 6 SH DFND 8 6 0 0 UMB FINL CORP COM 902788108 13 150 SH DFND 50 0 100 UMPQUA HLDGS CORP COM 904214103 296 17084 SH DFND 2 17084 0 0 UMPQUA HLDGS CORP COM 904214103 447 25762 SH DFND 4 0 0 25762 UMPQUA HLDGS CORP COM 904214103 360 20788 SH DFND 5 12636 0 8152 UMPQUA HLDGS CORP COM 904214103 0 27 SH DFND 27 0 0 UNDER ARMOUR INC CL A 904311107 154 16100 SH DFND 2 16100 0 0 UNDER ARMOUR INC CL A 904311107 184 19190 SH DFND 4 0 0 19190 UNDER ARMOUR INC CL A 904311107 10 1000 SH DFND 8 1000 0 0 UNDER ARMOUR INC CL A 904311107 198 20692 SH DFND 20692 0 0 UNDER ARMOUR INC CL C 904311206 143 16800 SH DFND 2 16800 0 0 UNDER ARMOUR INC CL C 904311206 41 4840 SH DFND 4 0 0 4840 UNDER ARMOUR INC CL C 904311206 416 48900 SH DFND 6 48900 0 0 UNDER ARMOUR INC CL C 904311206 2602 305993 SH DFND 305993 0 0 UNIFIRST CORP MASS COM 904708104 229 1385 SH DFND 2 1385 0 0 UNIFIRST CORP MASS COM 904708104 58 352 SH DFND 4 0 0 352 UNIFIRST CORP MASS COM 904708104 16 97 SH DFND 5 97 0 0 UNIFIRST CORP MASS COM 904708104 22 132 SH DFND 132 0 0 UNILEVER PLC SPON ADR NEW 904767704 385 8355 SH DFND 4 0 0 8355 UNILEVER PLC SPON ADR NEW 904767704 1039 22569 SH DFND 5 20904 0 1665 UNILEVER PLC SPON ADR NEW 904767704 7493 162720 SH DFND 7 162720 0 0 UNILEVER PLC SPON ADR NEW 904767704 21 450 SH DFND 8 450 0 0 UNILEVER PLC SPON ADR NEW 904767704 24833 539266 SH DFND 539266 0 0 UNION PAC CORP COM 907818108 62647 275008 SH DFND 2 275008 0 0 UNION PAC CORP COM 907818108 4576 20087 SH DFND 4 0 0 20087 UNION PAC CORP COM 907818108 52877 232122 SH DFND 5 223329 80 8713 UNION PAC CORP COM 907818108 9773 42900 SH DFND 6 42900 0 0 UNION PAC CORP COM 907818108 405 1778 SH DFND 7 1778 0 0 UNION PAC CORP COM 907818108 531 2332 SH DFND 8 2332 0 0 UNION PAC CORP COM 907818108 165485 726449 SH DFND 723881 0 2568 UNION PAC CORP COM 907818108 2620 11500 SH Put DFND 11500 0 0 UNIQURE NV SHS N90064101 66 3489 SH DFND 2 3489 0 0 UNIQURE NV SHS N90064101 2048 107496 SH DFND 107496 0 0 UNISYS CORP COM NEW 909214306 76 6194 SH DFND 2 6194 0 0 UNISYS CORP COM NEW 909214306 1 67 SH DFND 5 67 0 0 UNISYS CORP COM NEW 909214306 384 31362 SH DFND 31362 0 0 UNITED AIRLS HLDGS INC COM 910047109 3410 90299 SH DFND 2 90299 0 0 UNITED AIRLS HLDGS INC COM 910047109 2135 56543 SH DFND 3 56543 0 0 UNITED AIRLS HLDGS INC COM 910047109 265 7015 SH DFND 4 0 0 7015 UNITED AIRLS HLDGS INC COM 910047109 10827 286700 SH DFND 6 286700 0 0 UNITED AIRLS HLDGS INC COM 910047109 74 1949 SH DFND 8 1949 0 0 UNITED AIRLS HLDGS INC COM 910047109 37961 1005203 SH DFND 1005203 0 0 UNITED AIRLS HLDGS INC COM 910047109 33169 878300 SH Put DFND 878300 0 0 UNITED AIRLS HLDGS INC COM 910047109 2832 75000 SH Call DFND 75000 0 0 UNITED BANKSHARES INC WEST V COM 909907107 381 10636 SH DFND 2 10636 0 0 UNITED BANKSHARES INC WEST V COM 909907107 127 3542 SH DFND 4 0 0 3542 UNITED BANKSHARES INC WEST V COM 909907107 854 23820 SH DFND 5 23820 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 297 9610 SH DFND 2 9610 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 427 13821 SH DFND 4 0 0 13821 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 152 4929 SH DFND 5 4929 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 83 SH DFND 83 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 1706 SH DFND 4 0 0 1706 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 126 17453 SH DFND 17453 0 0 UNITED NAT FOODS INC COM 911163103 223 5337 SH DFND 2 5337 0 0 UNITED NAT FOODS INC COM 911163103 153 3678 SH DFND 4 0 0 3678 UNITED NAT FOODS INC COM 911163103 2579 61800 SH DFND 6 61800 0 0 UNITED NAT FOODS INC COM 911163103 2 45 SH DFND 45 0 0 UNITED PARCEL SERVICE INC CL B 911312106 109066 502213 SH DFND 2 502213 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4502 20731 SH DFND 4 0 0 20731 UNITED PARCEL SERVICE INC CL B 911312106 9971 45914 SH DFND 5 37786 0 8128 UNITED PARCEL SERVICE INC CL B 911312106 277 1274 SH DFND 6 1274 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1948 8969 SH DFND 7 8969 0 0 UNITED PARCEL SERVICE INC CL B 911312106 145 669 SH DFND 8 669 0 0 UNITED PARCEL SERVICE INC CL B 911312106 43572 200634 SH DFND 200468 0 166 UNITED RENTALS INC COM 911363109 7083 27860 SH DFND 2 27860 0 0 UNITED RENTALS INC COM 911363109 310 1220 SH DFND 4 0 0 1220 UNITED RENTALS INC COM 911363109 8605 33845 SH DFND 5 32030 0 1815 UNITED RENTALS INC COM 911363109 3 12 SH DFND 7 12 0 0 UNITED RENTALS INC COM 911363109 160 629 SH DFND 8 629 0 0 UNITED RENTALS INC COM 911363109 6701 26357 SH DFND 26335 0 22 UNITED RENTALS INC COM 911363109 3178 12500 SH Call DFND 12500 0 0 UNITED RENTALS INC COM 911363109 3178 12500 SH Put DFND 12500 0 0 UNITED STATES STL CORP NEW COM 912909108 6137 249999 SH DFND 1 249999 0 0 UNITED STATES STL CORP NEW COM 912909108 507 20665 SH DFND 2 20665 0 0 UNITED STATES STL CORP NEW COM 912909108 151 6164 SH DFND 4 0 0 6164 UNITED STATES STL CORP NEW COM 912909108 195 7956 SH DFND 5 7956 0 0 UNITED STATES STL CORP NEW COM 912909108 164 6677 SH DFND 7 6677 0 0 UNITED STATES STL CORP NEW COM 912909108 7 300 SH DFND 8 300 0 0 UNITED STATES STL CORP NEW COM 912909108 1516 61744 SH DFND 61744 0 0 UNITED STATES STL CORP NEW COM 912909108 2823 115000 SH Call DFND 115000 0 0 UNITED STATES STL CORP NEW COM 912909108 368 15000 SH Put DFND 15000 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1816 79500 SH Call DFND 79500 0 0 UNITED STS OIL FD LP UNITS 91232N207 205 2409 SH DFND 1 2409 0 0 UNITED STS OIL FD LP UNITS 91232N207 42525 500837 SH DFND 500837 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 894 3700 SH DFND 2 3700 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 424 1754 SH DFND 4 0 0 1754 UNITED THERAPEUTICS CORP DEL COM 91307C102 966 4000 SH DFND 6 4000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 15 61 SH DFND 61 0 0 UNITEDHEALTH GROUP INC COM 91324P102 229261 449800 SH DFND 2 449800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6371 12500 SH DFND 3 12500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14976 29383 SH DFND 4 0 0 29383 UNITEDHEALTH GROUP INC COM 91324P102 178000 349227 SH DFND 5 332915 164 16148 UNITEDHEALTH GROUP INC COM 91324P102 287045 563170 SH DFND 6 563170 0 0 UNITEDHEALTH GROUP INC COM 91324P102 35133 68929 SH DFND 7 68929 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4948 9707 SH DFND 8 9707 0 0 UNITEDHEALTH GROUP INC COM 91324P102 338506 664133 SH DFND 662425 0 1708 UNITI GROUP INC COM 91325V108 221 21705 SH DFND 2 21705 0 0 UNITI GROUP INC COM 91325V108 21 2030 SH DFND 4 0 0 2030 UNITI GROUP INC COM 91325V108 66 6492 SH DFND 5 6492 0 0 UNITI GROUP INC COM 91325V108 2 183 SH DFND 183 0 0 UNITIL CORP COM 913259107 521 8945 SH DFND 2 8945 0 0 UNITIL CORP COM 913259107 41 712 SH DFND 4 0 0 712 UNITIL CORP COM 913259107 17 299 SH DFND 5 299 0 0 UNITIL CORP COM 913259107 1 12 SH DFND 12 0 0 UNITY SOFTWARE INC COM 91332U101 3 60 SH DFND 2 60 0 0 UNITY SOFTWARE INC COM 91332U101 70 1535 SH DFND 4 0 0 1535 UNITY SOFTWARE INC COM 91332U101 1969 43030 SH DFND 43030 0 0 UNIVAR SOLUTIONS INC COM 91336L107 352 13459 SH DFND 2 13459 0 0 UNIVAR SOLUTIONS INC COM 91336L107 188 7178 SH DFND 4 0 0 7178 UNIVAR SOLUTIONS INC COM 91336L107 489 18700 SH DFND 6 18700 0 0 UNIVAR SOLUTIONS INC COM 91336L107 0 17 SH DFND 17 0 0 UNIVERSAL CORP VA COM 913456109 137 2248 SH DFND 2 2248 0 0 UNIVERSAL CORP VA COM 913456109 65 1066 SH DFND 4 0 0 1066 UNIVERSAL CORP VA COM 913456109 1 15 SH DFND 5 15 0 0 UNIVERSAL CORP VA COM 913456109 313 5119 SH DFND 5119 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 410 3569 SH DFND 2 3569 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 168 1466 SH DFND 4 0 0 1466 UNIVERSAL DISPLAY CORP COM 91347P105 137 1197 SH DFND 5 1197 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 63 546 SH DFND 546 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5991 54407 SH DFND 2 54407 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 901 8184 SH DFND 4 0 0 8184 UNIVERSAL HLTH SVCS INC CL B 913903100 218 1982 SH DFND 5 1041 0 941 UNIVERSAL HLTH SVCS INC CL B 913903100 1792 16277 SH DFND 15945 0 332 UNUM GROUP COM 91529Y106 562 16017 SH DFND 2 16017 0 0 UNUM GROUP COM 91529Y106 558 15900 SH DFND 4 0 0 15900 UNUM GROUP COM 91529Y106 627 17858 SH DFND 5 15767 0 2091 UNUM GROUP COM 91529Y106 1476 42053 SH DFND 39273 0 2780 UPSTART HLDGS INC COM 91680M107 8 172 SH DFND 2 172 0 0 UPSTART HLDGS INC COM 91680M107 171 3726 SH DFND 4 0 0 3726 UPSTART HLDGS INC COM 91680M107 7 150 SH DFND 7 150 0 0 UPSTART HLDGS INC COM 91680M107 4400 95663 SH DFND 95663 0 0 UPSTART HLDGS INC COM 91680M107 46 1000 SH Put DFND 1000 0 0 UPWORK INC COM 91688F104 750 34176 SH DFND 1 34176 0 0 UPWORK INC COM 91688F104 21 939 SH DFND 2 939 0 0 UPWORK INC COM 91688F104 2557 116472 SH DFND 3 116472 0 0 UPWORK INC COM 91688F104 91 4127 SH DFND 4 0 0 4127 UPWORK INC COM 91688F104 22 982 SH DFND 982 0 0 URANIUM RTY CORP COM 91702V101 788 274329 SH DFND 2 274329 0 0 URANIUM RTY CORP COM 91702V101 2 611 SH DFND 6 611 0 0 URBAN EDGE PPTYS COM 91704F104 160 10100 SH DFND 2 10100 0 0 URBAN EDGE PPTYS COM 91704F104 57 3604 SH DFND 4 0 0 3604 URBAN EDGE PPTYS COM 91704F104 4 271 SH DFND 5 271 0 0 URBAN EDGE PPTYS COM 91704F104 1 88 SH DFND 88 0 0 URBAN OUTFITTERS INC COM 917047102 124 5870 SH DFND 2 5870 0 0 URBAN OUTFITTERS INC COM 917047102 1031 49000 SH DFND 3 49000 0 0 URBAN OUTFITTERS INC COM 917047102 11 516 SH DFND 4 0 0 516 URBAN OUTFITTERS INC COM 917047102 1 51 SH DFND 51 0 0 UR-ENERGY INC COM 91688R108 18 15735 SH DFND 15735 0 0 US BANCORP DEL COM NEW 902973304 77070 1381672 SH DFND 2 1381672 0 0 US BANCORP DEL COM NEW 902973304 2466 44210 SH DFND 4 0 0 44210 US BANCORP DEL COM NEW 902973304 23302 417743 SH DFND 5 401896 0 15847 US BANCORP DEL COM NEW 902973304 5968 106994 SH DFND 7 106994 0 0 US BANCORP DEL COM NEW 902973304 227 4076 SH DFND 8 4076 0 0 US BANCORP DEL COM NEW 902973304 23929 428996 SH DFND 428700 0 296 USA TRUCK INC COM 902925106 1664 104500 SH DFND 104500 0 0 USANA HEALTH SCIENCES INC COM 90328M107 79 1058 SH DFND 2 1058 0 0 USANA HEALTH SCIENCES INC COM 90328M107 148 1983 SH DFND 4 0 0 1983 USANA HEALTH SCIENCES INC COM 90328M107 28 373 SH DFND 373 0 0 USD PARTNERS LP COM UT REP LTD 903318103 110 20400 SH DFND 20400 0 0 USHG ACQUISITION CORP COM CL A 91748P100 385 38700 SH DFND 6 38700 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2539 250400 SH DFND 6 250400 0 0 V F CORP COM 918204108 6614 139686 SH DFND 2 139686 0 0 V F CORP COM 918204108 648 13680 SH DFND 4 0 0 13680 V F CORP COM 918204108 2239 47295 SH DFND 5 45247 0 2048 V F CORP COM 918204108 1149 24256 SH DFND 24158 0 98 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 4930 492000 SH DFND 492000 0 0 VAIL RESORTS INC COM 91879Q109 762 3273 SH DFND 2 3273 0 0 VAIL RESORTS INC COM 91879Q109 6520 28000 SH DFND 3 28000 0 0 VAIL RESORTS INC COM 91879Q109 192 823 SH DFND 4 0 0 823 VAIL RESORTS INC COM 91879Q109 133 572 SH DFND 5 572 0 0 VAIL RESORTS INC COM 91879Q109 31 133 SH DFND 7 133 0 0 VAIL RESORTS INC COM 91879Q109 180 772 SH DFND 772 0 0 VALARIS LIMITED CL A G9460G101 3577 68000 SH DFND 6 68000 0 0 VALARIS LIMITED CL A G9460G101 2 47 SH DFND 47 0 0 VALE S A SPONSORED ADS 91912E105 83 5437 SH DFND 4 0 0 5437 VALE S A SPONSORED ADS 91912E105 18 1212 SH DFND 5 875 0 337 VALE S A SPONSORED ADS 91912E105 53 3500 SH DFND 7 3500 0 0 VALE S A SPONSORED ADS 91912E105 10531 692807 SH DFND 692807 0 0 VALERO ENERGY CORP COM 91913Y100 0 3 SH DFND 1 3 0 0 VALERO ENERGY CORP COM 91913Y100 20728 164639 SH DFND 2 164639 0 0 VALERO ENERGY CORP COM 91913Y100 1343 10671 SH DFND 4 0 0 10671 VALERO ENERGY CORP COM 91913Y100 11527 91559 SH DFND 5 70406 13000 8153 VALERO ENERGY CORP COM 91913Y100 504 4007 SH DFND 7 4007 0 0 VALERO ENERGY CORP COM 91913Y100 169 1343 SH DFND 8 1343 0 0 VALERO ENERGY CORP COM 91913Y100 130793 1038865 SH DFND 1037719 0 1146 VALLEY NATL BANCORP COM 919794107 352 32922 SH DFND 2 32922 0 0 VALLEY NATL BANCORP COM 919794107 241 22545 SH DFND 4 0 0 22545 VALLEY NATL BANCORP COM 919794107 27 2561 SH DFND 5 2156 0 405 VALLEY NATL BANCORP COM 919794107 12 1143 SH DFND 381 0 762 VALMONT INDS INC COM 920253101 396 1708 SH DFND 2 1708 0 0 VALMONT INDS INC COM 920253101 263 1135 SH DFND 4 0 0 1135 VALMONT INDS INC COM 920253101 81 350 SH DFND 5 350 0 0 VALMONT INDS INC COM 920253101 8 35 SH DFND 8 35 0 0 VALMONT INDS INC COM 920253101 4550 19640 SH DFND 19640 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 841 86194 SH DFND 86194 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 130 12890 SH DFND 6 12890 0 0 VALVOLINE INC COM 92047W101 0 12 SH DFND 1 12 0 0 VALVOLINE INC COM 92047W101 418 14082 SH DFND 2 14082 0 0 VALVOLINE INC COM 92047W101 97 3273 SH DFND 4 0 0 3273 VALVOLINE INC COM 92047W101 133 4495 SH DFND 5 4495 0 0 VALVOLINE INC COM 92047W101 824 27750 SH DFND 27750 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 17 SH DFND 4 0 0 17 VANECK ETF TRUST GOLD MINERS ETF 92189F106 183 4545 SH DFND 5 4545 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 112165 2781177 SH DFND 6 2781177 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 49 1203 SH DFND 7 1203 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 93 2304 SH DFND 8 2304 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 205275 5089888 SH DFND 5089888 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 18007 446500 SH Put DFND 446500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 27703 686900 SH Call DFND 686900 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 4 90 SH DFND 8 90 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1 15 SH DFND 15 0 0 VANECK ETF TRUST STEEL ETF 92189F205 6 107 SH DFND 107 0 0 VANECK ETF TRUST CHINA BOND ETF 92189F379 31 1315 SH DFND 1315 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 7 250 SH DFND 8 250 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 34 1150 SH DFND 1150 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 37 2000 SH DFND 5 2000 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 22 1200 SH DFND 1200 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 31658 1160500 SH DFND 1 1160500 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 793 29070 SH DFND 5 21025 0 8045 VANECK ETF TRUST MORTGAGE REIT 92189F452 14 1000 SH DFND 5 1000 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 494 19900 SH DFND 19900 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 163 1240 SH DFND 1240 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 60 3519 SH DFND 5 3519 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 11 200 SH DFND 200 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 28 400 SH DFND 8 400 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 155 733 SH DFND 1 733 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 289 1365 SH DFND 5 1365 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22 105 SH DFND 6 105 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17 80 SH DFND 7 80 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21 101 SH DFND 8 101 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2232 10559 SH DFND 10559 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21517 101800 SH Call DFND 101800 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 150 1903 SH DFND 1903 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 385 4014 SH DFND 4014 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 245 1638 SH DFND 1638 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3506 69820 SH DFND 1 69820 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1 10 SH DFND 5 10 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2764 55037 SH DFND 6 55037 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 65418 1302628 SH DFND 1302628 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 120 6353 SH DFND 6353 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 53 2156 SH DFND 5 2156 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2 91 SH DFND 6 91 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4 175 SH DFND 8 175 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1604 30232 SH DFND 5 30232 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1084 3471 SH DFND 3471 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 33 360 SH DFND 8 360 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 33 360 SH DFND 360 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 0 21 SH DFND 8 21 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 487 2039 SH DFND 5 2039 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 27 113 SH DFND 113 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 468 3437 SH DFND 3437 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 221 1172 SH DFND 1172 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 1 SH DFND 7 1 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 31 175 SH DFND 175 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 0 1 SH DFND 7 1 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11 139 SH DFND 4 0 0 139 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8772 113919 SH DFND 5 113919 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17 216 SH DFND 6 216 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14959 194271 SH DFND 7 194271 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 75 980 SH DFND 980 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32 425 SH DFND 4 0 0 425 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8261 108042 SH DFND 5 108042 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13758 179941 SH DFND 7 179941 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2732 35726 SH DFND 35726 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 371 4959 SH DFND 5 4959 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4959 66213 SH DFND 7 66213 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2046 27310 SH DFND 27310 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2992 60790 SH DFND 60790 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13 268 SH DFND 4 0 0 268 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 66 1350 SH DFND 5 1350 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17428 355925 SH DFND 7 355925 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5703 116463 SH DFND 116463 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31851 88006 SH DFND 4 0 0 88006 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 104721 289348 SH DFND 5 289348 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1887 5215 SH DFND 8 5215 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35323 97600 SH DFND 97195 0 405 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1042 7936 SH DFND 4 0 0 7936 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37352 284542 SH DFND 5 284297 0 245 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 119 909 SH DFND 8 909 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1074 8185 SH DFND 190 0 7995 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3395 18500 SH DFND 5 18500 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 159 865 SH DFND 865 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32193 343639 SH DFND 4 0 0 343639 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 268196 2862830 SH DFND 5 2857845 2440 2545 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 957 10218 SH DFND 7 10218 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3678 39261 SH DFND 25095 0 14166 VANGUARD INDEX FDS SML CP GRW ETF 922908595 31 150 SH DFND 4 0 0 150 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9411 45444 SH DFND 5 45444 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 43 208 SH DFND 8 208 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2377 11479 SH DFND 11479 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 258 1678 SH DFND 4 0 0 1678 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16277 106059 SH DFND 5 105919 0 140 VANGUARD INDEX FDS SM CP VAL ETF 922908611 690 4494 SH DFND 8 4494 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1037 6755 SH DFND 780 0 5975 VANGUARD INDEX FDS MID CAP ETF 922908629 4509 22132 SH DFND 4 0 0 22132 VANGUARD INDEX FDS MID CAP ETF 922908629 37168 182446 SH DFND 5 182323 123 0 VANGUARD INDEX FDS MID CAP ETF 922908629 471 2310 SH DFND 7 2310 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 534 2623 SH DFND 8 2623 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1150 5644 SH DFND 5644 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2 9 SH DFND 4 0 0 9 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1876 10450 SH DFND 5 10450 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 222 1235 SH DFND 6 1235 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18 100 SH DFND 7 100 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 345 1921 SH DFND 8 1921 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9 50 SH DFND 50 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 327 2416 SH DFND 5 2416 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 32334 138428 SH DFND 5 137587 841 0 VANGUARD INDEX FDS GROWTH ETF 922908736 83 355 SH DFND 7 355 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 618 2644 SH DFND 8 2644 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1237 5295 SH DFND 5295 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1329 9265 SH DFND 4 0 0 9265 VANGUARD INDEX FDS VALUE ETF 922908744 12844 89566 SH DFND 5 89366 0 200 VANGUARD INDEX FDS VALUE ETF 922908744 943 6576 SH DFND 6 6576 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 0 1 SH DFND 7 1 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 906 6317 SH DFND 8 6317 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1162 8105 SH DFND 8105 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4892 27006 SH DFND 4 0 0 27006 VANGUARD INDEX FDS SMALL CP ETF 922908751 66167 365243 SH DFND 5 365199 44 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 26 145 SH DFND 6 145 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5711 31526 SH DFND 7 31526 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1095 6043 SH DFND 8 6043 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 364 2011 SH DFND 2011 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38658 199618 SH DFND 4 0 0 199618 VANGUARD INDEX FDS TOTAL STK MKT 922908769 97871 505376 SH DFND 5 504660 716 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 195 1008 SH DFND 6 1008 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 424 2188 SH DFND 7 2188 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 952 4916 SH DFND 8 4916 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4751 24532 SH DFND 24532 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 110 2429 SH DFND 5 2429 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 1 SH DFND 7 1 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 241 5318 SH DFND 5318 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2697 23130 SH DFND 4 0 0 23130 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 37026 317598 SH DFND 5 317598 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 1 SH DFND 7 1 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 260 2234 SH DFND 8 2234 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 242 2080 SH DFND 1935 0 145 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 808 9222 SH DFND 4 0 0 9222 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 170 SH DFND 5 170 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18 200 SH DFND 8 200 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5231 59669 SH DFND 59669 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15655 307024 SH DFND 1 307024 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 289 5666 SH DFND 4 0 0 5666 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17277 338838 SH DFND 5 338838 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 118 2323 SH DFND 8 2323 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 177 3463 SH DFND 3463 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13640 321396 SH DFND 4 0 0 321396 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 84010 1979490 SH DFND 5 1977236 1654 600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60 1417 SH DFND 6 1417 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3476 81915 SH DFND 7 81915 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 850 20037 SH DFND 8 20037 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5907 139184 SH DFND 124614 0 14570 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 90 1404 SH DFND 5 1404 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 38 SH DFND 6 38 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19 295 SH DFND 8 295 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 194 3042 SH DFND 3042 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1254 21573 SH DFND 5 21573 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8718 150000 SH DFND 6 150000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 198 3400 SH DFND 7 3400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26 455 SH DFND 8 455 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6048 104055 SH DFND 104055 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 33 565 SH DFND 4 0 0 565 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1376 23444 SH DFND 7 23444 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 770 13118 SH DFND 13118 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26939 354785 SH DFND 5 354785 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22573 297292 SH DFND 7 297292 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23911 314914 SH DFND 314914 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5 70 SH DFND 70 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 46 600 SH DFND 600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 11 52 SH DFND 52 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 349 2795 SH DFND 4 0 0 2795 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 109 870 SH DFND 5 870 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14 200 SH DFND 5 200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 96 1350 SH DFND 1350 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12918 219700 SH DFND 2 219700 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7 120 SH DFND 120 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18 303 SH DFND 6 303 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9707 160415 SH DFND 7 160415 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23 375 SH DFND 375 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 39505 602300 SH DFND 2 602300 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 355 5417 SH DFND 7 5417 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 188 2860 SH DFND 2860 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 510 2859 SH DFND 7 2859 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8 172 SH DFND 5 172 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1063 22525 SH DFND 6 22525 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2716 57533 SH DFND 57533 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 219 2730 SH DFND 2730 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 37 538 SH DFND 5 538 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 68 991 SH DFND 991 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 500 SH DFND 2 500 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34 426 SH DFND 4 0 0 426 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4434 55840 SH DFND 5 55570 0 270 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9335 117557 SH DFND 7 117557 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12287 154724 SH DFND 154724 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 724 4723 SH DFND 4 0 0 4723 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 107862 703740 SH DFND 5 702206 1334 200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 57 373 SH DFND 6 373 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28 182 SH DFND 7 182 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1218 7949 SH DFND 8 7949 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9197 60002 SH DFND 60002 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2738 52278 SH DFND 5 52278 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 12 231 SH DFND 8 231 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 725 13838 SH DFND 13838 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 10375 227876 SH DFND 4 0 0 227876 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 11089 243555 SH DFND 5 243353 202 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 9636 211635 SH DFND 7 211635 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 260 5719 SH DFND 8 5719 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 7848 172364 SH DFND 171239 0 1125 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41820 377814 SH DFND 5 376379 1435 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 506 4571 SH DFND 7 4571 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1758 15879 SH DFND 8 15879 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1078 9737 SH DFND 9737 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1 18 SH DFND 5 18 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1096 18369 SH DFND 8 18369 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 378 6331 SH DFND 6331 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 20057 287926 SH DFND 1 287926 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 1 SH DFND 7 1 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1039 14918 SH DFND 14918 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1094 11165 SH DFND 11165 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 170 3396 SH DFND 3396 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 22839 331045 SH DFND 4 0 0 331045 VANGUARD WORLD FD ESG US STK ETF 921910733 165 2394 SH DFND 2394 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 138 693 SH DFND 5 693 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 200 1002 SH DFND 8 1002 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 32 160 SH DFND 160 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 20 200 SH DFND 8 200 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 61 627 SH DFND 627 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 143 1000 SH DFND 7 1000 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 334 1377 SH DFND 5 1377 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 366 1507 SH DFND 1507 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 123 659 SH DFND 5 659 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 33 174 SH DFND 8 174 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 61 323 SH DFND 323 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 89 843 SH DFND 5 843 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 107 1016 SH DFND 7 1016 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 56 534 SH DFND 8 534 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3421 32404 SH DFND 32404 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 220 2811 SH DFND 5 2811 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 160 SH DFND 8 160 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 132 1680 SH DFND 1680 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 222 925 SH DFND 4 0 0 925 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 841 3502 SH DFND 5 3502 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 64 SH DFND 7 64 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 522 2176 SH DFND 8 2176 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1043 4346 SH DFND 4346 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17 100 SH DFND 7 100 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3104 18612 SH DFND 18612 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 71 207 SH DFND 4 0 0 207 VANGUARD WORLD FDS INF TECH ETF 92204A702 2196 6421 SH DFND 5 6421 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 18 52 SH DFND 7 52 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 394 1151 SH DFND 8 1151 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10009 29264 SH DFND 29264 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 101 608 SH DFND 5 608 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 585 3514 SH DFND 3514 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 76 500 SH DFND 4 0 0 500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 118 769 SH DFND 5 769 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 33 215 SH DFND 8 215 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3259 21324 SH DFND 21324 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 36 363 SH DFND 8 363 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 48 485 SH DFND 485 0 0 VARONIS SYS INC COM 922280102 38 1135 SH DFND 4 0 0 1135 VARONIS SYS INC COM 922280102 17101 512928 SH DFND 512928 0 0 VAXART INC COM NEW 92243A200 2 428 SH DFND 2 428 0 0 VAXART INC COM NEW 92243A200 65 17922 SH DFND 17922 0 0 VBI VACCINES INC CDA COM NEW 91822J103 2 2210 SH DFND 7 2210 0 0 VBI VACCINES INC CDA COM NEW 91822J103 13 15000 SH DFND 8 15000 0 0 VBI VACCINES INC CDA COM NEW 91822J103 5 5219 SH DFND 5219 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 4125 420016 SH DFND 420016 0 0 VECTOR GROUP LTD COM 92240M108 26 2300 SH DFND 1 2300 0 0 VECTOR GROUP LTD COM 92240M108 134 12054 SH DFND 2 12054 0 0 VECTOR GROUP LTD COM 92240M108 4192 377500 SH DFND 3 377500 0 0 VECTOR GROUP LTD COM 92240M108 13 1205 SH DFND 4 0 0 1205 VECTOR GROUP LTD COM 92240M108 22 2025 SH DFND 5 2025 0 0 VECTOR GROUP LTD COM 92240M108 2 202 SH DFND 202 0 0 VEECO INSTRS INC DEL COM 922417100 2 91 SH DFND 1 91 0 0 VEECO INSTRS INC DEL COM 922417100 101 4687 SH DFND 2 4687 0 0 VEECO INSTRS INC DEL COM 922417100 2158 100000 SH DFND 3 100000 0 0 VEECO INSTRS INC DEL COM 922417100 154 7139 SH DFND 4 0 0 7139 VEECO INSTRS INC DEL COM 922417100 1711 79302 SH DFND 79302 0 0 VEEVA SYS INC CL A COM 922475108 55 270 SH DFND 1 270 0 0 VEEVA SYS INC CL A COM 922475108 1416 6946 SH DFND 2 6946 0 0 VEEVA SYS INC CL A COM 922475108 1164 5707 SH DFND 4 0 0 5707 VEEVA SYS INC CL A COM 922475108 1280 6278 SH DFND 5 3626 0 2652 VEEVA SYS INC CL A COM 922475108 81 398 SH DFND 7 398 0 0 VEEVA SYS INC CL A COM 922475108 47 232 SH DFND 232 0 0 VENTAS INC COM 92276F100 12580 241304 SH DFND 2 241304 0 0 VENTAS INC COM 92276F100 835 16017 SH DFND 4 0 0 16017 VENTAS INC COM 92276F100 537 10297 SH DFND 5 6079 0 4218 VENTAS INC COM 92276F100 3827 73398 SH DFND 73398 0 0 VENUS ACQUISITION CORPORATIO SHS G9420F102 600 58689 SH DFND 58689 0 0 VENUS CONCEPT INC COM 92332W105 20 23066 SH DFND 23066 0 0 VERA BRADLEY INC COM 92335C106 242 49140 SH DFND 49140 0 0 VERA THERAPEUTICS INC CL A 92337R101 1411 96838 SH DFND 1 96838 0 0 VERA THERAPEUTICS INC CL A 92337R101 0 11 SH DFND 11 0 0 VERICEL CORP COM 92346J108 59 2288 SH DFND 1 2288 0 0 VERICEL CORP COM 92346J108 113 4416 SH DFND 2 4416 0 0 VERICEL CORP COM 92346J108 29 1135 SH DFND 5 1135 0 0 VERICEL CORP COM 92346J108 14 536 SH DFND 536 0 0 VERINT SYS INC COM 92343X100 7 167 SH DFND 2 167 0 0 VERINT SYS INC COM 92343X100 12 264 SH DFND 4 0 0 264 VERINT SYS INC COM 92343X100 5812 132593 SH DFND 132593 0 0 VERISIGN INC COM 92343E102 14 85 SH DFND 1 85 0 0 VERISIGN INC COM 92343E102 6829 40337 SH DFND 2 40337 0 0 VERISIGN INC COM 92343E102 987 5831 SH DFND 4 0 0 5831 VERISIGN INC COM 92343E102 2116 12500 SH DFND 6 12500 0 0 VERISIGN INC COM 92343E102 2831 16722 SH DFND 16722 0 0 VERISK ANALYTICS INC COM 92345Y106 21941 127513 SH DFND 2 127513 0 0 VERISK ANALYTICS INC COM 92345Y106 1148 6675 SH DFND 4 0 0 6675 VERISK ANALYTICS INC COM 92345Y106 987 5737 SH DFND 5 2167 0 3570 VERISK ANALYTICS INC COM 92345Y106 9250 53757 SH DFND 53711 0 46 VERITEX HLDGS INC COM 923451108 165 4939 SH DFND 2 4939 0 0 VERITEX HLDGS INC COM 923451108 4 121 SH DFND 4 0 0 121 VERITEX HLDGS INC COM 923451108 36 1076 SH DFND 5 1076 0 0 VERITEX HLDGS INC COM 923451108 1 41 SH DFND 41 0 0 VERITIV CORP COM 923454102 145 1276 SH DFND 2 1276 0 0 VERITIV CORP COM 923454102 35 307 SH DFND 4 0 0 307 VERITIV CORP COM 923454102 1 12 SH DFND 5 0 0 12 VERITIV CORP COM 923454102 193 1700 SH DFND 8 1700 0 0 VERITIV CORP COM 923454102 3 22 SH DFND 22 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 207047 3842742 SH DFND 2 3842742 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5349 99277 SH DFND 4 0 0 99277 VERIZON COMMUNICATIONS INC COM 92343V104 47116 874467 SH DFND 5 720840 97135 56492 VERIZON COMMUNICATIONS INC COM 92343V104 7954 147626 SH DFND 7 147626 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 357 6632 SH DFND 8 6632 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 76186 1413998 SH DFND 1412396 0 1602 VERMILION ENERGY INC COM 923725105 10756 506060 SH DFND 2 506060 0 0 VERMILION ENERGY INC COM 923725105 558 26241 SH DFND 7 26241 0 0 VERMILION ENERGY INC COM 923725105 12765 600575 SH DFND 600575 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 2 99 SH DFND 1 99 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 68 4198 SH DFND 4 0 0 4198 VERRA MOBILITY CORP CL A COM STK 92511U102 2 113 SH DFND 113 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1026 63500 SH Call DFND 63500 0 0 VERTEX ENERGY INC COM 92534K107 60 4942 SH DFND 4942 0 0 VERTEX ENERGY INC COM 92534K107 483 40000 SH Put DFND 40000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 44246 157459 SH DFND 2 157459 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1703 6061 SH DFND 4 0 0 6061 VERTEX PHARMACEUTICALS INC COM 92532F100 20233 72005 SH DFND 5 68233 22 3750 VERTEX PHARMACEUTICALS INC COM 92532F100 17434 62042 SH DFND 7 62042 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2918 10383 SH DFND 8 10383 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19236 68455 SH DFND 68119 0 336 VIATRIS INC COM 92556V106 9565 864846 SH DFND 2 864846 0 0 VIATRIS INC COM 92556V106 328 29628 SH DFND 4 0 0 29628 VIATRIS INC COM 92556V106 770 69577 SH DFND 5 52700 868 16009 VIATRIS INC COM 92556V106 21142 1911600 SH DFND 6 1911600 0 0 VIATRIS INC COM 92556V106 3 292 SH DFND 7 292 0 0 VIATRIS INC COM 92556V106 5 482 SH DFND 8 482 0 0 VIATRIS INC COM 92556V106 2620 236890 SH DFND 235522 0 1368 VIAVI SOLUTIONS INC COM 925550105 285 20850 SH DFND 2 20850 0 0 VIAVI SOLUTIONS INC COM 925550105 19 1352 SH DFND 4 0 0 1352 VIAVI SOLUTIONS INC COM 925550105 41 2982 SH DFND 2982 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3 2385 PRN DFND 2385 0 0 VICI PPTYS INC COM 925652109 8889 286329 SH DFND 2 286329 0 0 VICI PPTYS INC COM 925652109 814 26226 SH DFND 4 0 0 26226 VICI PPTYS INC COM 925652109 215 6922 SH DFND 5 1864 0 5058 VICI PPTYS INC COM 925652109 5328 171632 SH DFND 171396 0 236 VICKERS VANTAGE CORP I SHS G9440B107 648 63155 SH DFND 6 63155 0 0 VICKERS VANTAGE CORP I SHS G9440B107 513 50000 SH DFND 50000 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 259 5771 SH DFND 2 5771 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 102 2267 SH DFND 4 0 0 2267 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3215 71522 SH DFND 71522 0 0 VIEMED HEALTHCARE INC COM 92663R105 229 39438 SH DFND 39438 0 0 VIEWRAY INC COM 92672L107 35 12361 SH DFND 12361 0 0 VIKING THERAPEUTICS INC COM 92686J106 1 463 SH DFND 2 463 0 0 VIKING THERAPEUTICS INC COM 92686J106 5 1599 SH DFND 4 0 0 1599 VIKING THERAPEUTICS INC COM 92686J106 1 292 SH DFND 5 292 0 0 VIKING THERAPEUTICS INC COM 92686J106 819 282965 SH DFND 282965 0 0 VILLAGE FARMS INTL INC COM 92707Y108 46 16422 SH DFND 16422 0 0 VIMEO INC COMMON STOCK 92719V100 2 184 SH DFND 2 184 0 0 VIMEO INC COMMON STOCK 92719V100 134 14847 SH DFND 4 0 0 14847 VIMEO INC COMMON STOCK 92719V100 1 81 SH DFND 8 81 0 0 VIMEO INC COMMON STOCK 92719V100 1 111 SH DFND 111 0 0 VINCO VENTURES INC COM 927330100 300 142842 SH DFND 142842 0 0 VINCO VENTURES INC COM 927330100 300 142700 SH Put DFND 142700 0 0 VINTAGE WINE ESTATES INC COM 92747V106 0 30 SH DFND 6 30 0 0 VINTAGE WINE ESTATES INC COM 92747V106 0 30 SH DFND 8 30 0 0 VINTAGE WINE ESTATES INC COM 92747V106 18 2036 SH DFND 2036 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 0 100 SH DFND 6 100 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 613 350000 SH DFND 350000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 11 323 SH DFND 8 323 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9632 285300 SH DFND 285300 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 180 6780 SH DFND 2 6780 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 6 225 SH DFND 4 0 0 225 VIR BIOTECHNOLOGY INC COM 92764N102 21 776 SH DFND 5 776 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 10 360 SH DFND 360 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 706 109998 SH DFND 1 109998 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 430 SH DFND 2 430 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10 1548 SH DFND 4 0 0 1548 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 537 83662 SH DFND 83662 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 510 79400 SH Put DFND 79400 0 0 VIRTU FINL INC CL A 928254101 33 1379 SH DFND 4 0 0 1379 VIRTU FINL INC CL A 928254101 65 2739 SH DFND 5 2739 0 0 VIRTU FINL INC CL A 928254101 498 20900 SH DFND 6 20900 0 0 VIRTU FINL INC CL A 928254101 26 1078 SH DFND 1078 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 529 38422 SH DFND 38422 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 386 15561 SH DFND 15561 0 0 VISA INC COM CL A 92826C839 329706 1481826 SH DFND 2 1481826 0 0 VISA INC COM CL A 92826C839 17747 79761 SH DFND 3 79761 0 0 VISA INC COM CL A 92826C839 10755 48337 SH DFND 4 0 0 48337 VISA INC COM CL A 92826C839 152803 686754 SH DFND 5 660606 126 26022 VISA INC COM CL A 92826C839 41039 184446 SH DFND 7 184446 0 0 VISA INC COM CL A 92826C839 5014 22537 SH DFND 8 22537 0 0 VISA INC COM CL A 92826C839 593802 2668771 SH DFND 2667312 0 1459 VISA INC COM CL A 92826C839 278726 1252700 SH Put DFND 1252700 0 0 VISA INC COM CL A 92826C839 4873 21900 SH Call DFND 21900 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 188 10227 SH DFND 2 10227 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 48 2591 SH DFND 4 0 0 2591 VISHAY INTERTECHNOLOGY INC COM 928298108 30 1652 SH DFND 5 1652 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2 102 SH DFND 8 102 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2 2000 PRN DFND 2000 0 0 VISTA GOLD CORP COM NEW 927926303 110 133271 SH DFND 2 133271 0 0 VISTA OUTDOOR INC COM 928377100 198 5137 SH DFND 2 5137 0 0 VISTA OUTDOOR INC COM 928377100 4371 113287 SH DFND 113287 0 0 VISTEON CORP COM NEW 92839U206 249 2254 SH DFND 2 2254 0 0 VISTEON CORP COM NEW 92839U206 44 395 SH DFND 4 0 0 395 VISTRA CORP COM 92840M102 0 1 SH DFND 1 1 0 0 VISTRA CORP COM 92840M102 201 7535 SH DFND 4 0 0 7535 VISTRA CORP COM 92840M102 8 306 SH DFND 5 306 0 0 VISTRA CORP COM 92840M102 734 27443 SH DFND 27443 0 0 VIZSLA SILVER CORP COM NEW 92859G202 22 20000 SH DFND 20000 0 0 VMWARE INC CL A COM 928563402 2184 18530 SH DFND 2 18530 0 0 VMWARE INC CL A COM 928563402 454 3854 SH DFND 4 0 0 3854 VMWARE INC CL A COM 928563402 103 878 SH DFND 5 878 0 0 VMWARE INC CL A COM 928563402 12526 106300 SH DFND 6 106300 0 0 VMWARE INC CL A COM 928563402 42 353 SH DFND 7 353 0 0 VMWARE INC CL A COM 928563402 21 174 SH DFND 8 174 0 0 VMWARE INC CL A COM 928563402 102 867 SH DFND 867 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 149 9495 SH DFND 4 0 0 9495 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 33 2127 SH DFND 5 1672 0 455 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 261 16655 SH DFND 6 16655 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 83 5255 SH DFND 7 5255 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6485 413057 SH DFND 413057 0 0 VONAGE HLDGS CORP COM 92886T201 446 23111 SH DFND 2 23111 0 0 VONAGE HLDGS CORP COM 92886T201 4182 216700 SH DFND 3 216700 0 0 VONAGE HLDGS CORP COM 92886T201 87 4508 SH DFND 4 0 0 4508 VONAGE HLDGS CORP COM 92886T201 23411 1213000 SH DFND 6 1213000 0 0 VONAGE HLDGS CORP COM 92886T201 94 4854 SH DFND 4854 0 0 VONTIER CORPORATION COM 928881101 1 28 SH DFND 1 28 0 0 VONTIER CORPORATION COM 928881101 309 13056 SH DFND 2 13056 0 0 VONTIER CORPORATION COM 928881101 118 5001 SH DFND 4 0 0 5001 VONTIER CORPORATION COM 928881101 48 2016 SH DFND 5 1871 0 145 VONTIER CORPORATION COM 928881101 1 30 SH DFND 8 30 0 0 VONTIER CORPORATION COM 928881101 4 166 SH DFND 166 0 0 VORNADO RLTY TR SH BEN INT 929042109 1569 45681 SH DFND 2 45681 0 0 VORNADO RLTY TR SH BEN INT 929042109 611 17796 SH DFND 4 0 0 17796 VORNADO RLTY TR SH BEN INT 929042109 142 4134 SH DFND 5 1460 0 2674 VORNADO RLTY TR SH BEN INT 929042109 1036 30173 SH DFND 29973 0 200 VOYA FINANCIAL INC COM 929089100 342 5622 SH DFND 1 5622 0 0 VOYA FINANCIAL INC COM 929089100 509 8369 SH DFND 2 8369 0 0 VOYA FINANCIAL INC COM 929089100 147 2411 SH DFND 4 0 0 2411 VOYA FINANCIAL INC COM 929089100 1195 19633 SH DFND 5 19633 0 0 VOYA FINANCIAL INC COM 929089100 14 225 SH DFND 8 225 0 0 VOYA FINANCIAL INC COM 929089100 1 13 SH DFND 13 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 274 44426 SH DFND 44426 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1472 150000 SH DFND 150000 0 0 VROOM INC COM 92918V109 185 111900 SH DFND 111900 0 0 VROOM INC COM 92918V109 226 136900 SH Put DFND 136900 0 0 VULCAN MATLS CO COM 929160109 0 3 SH DFND 1 3 0 0 VULCAN MATLS CO COM 929160109 5537 37949 SH DFND 2 37949 0 0 VULCAN MATLS CO COM 929160109 410 2813 SH DFND 4 0 0 2813 VULCAN MATLS CO COM 929160109 1133 7767 SH DFND 5 4906 0 2861 VULCAN MATLS CO COM 929160109 1894 12984 SH DFND 7 12984 0 0 VULCAN MATLS CO COM 929160109 11559 79225 SH DFND 79155 0 70 VUZIX CORP COM NEW 92921W300 55 7823 SH DFND 1 7823 0 0 VUZIX CORP COM NEW 92921W300 0 17 SH DFND 6 17 0 0 VUZIX CORP COM NEW 92921W300 110 15746 SH DFND 15746 0 0 VUZIX CORP COM NEW 92921W300 110 15700 SH Put DFND 15700 0 0 VY GLOBAL GROWTH COM CL A G9444H100 2694 272300 SH DFND 6 272300 0 0 WABASH NATL CORP COM 929566107 65 4485 SH DFND 2 4485 0 0 WABASH NATL CORP COM 929566107 77 5331 SH DFND 4 0 0 5331 WABASH NATL CORP COM 929566107 12 837 SH DFND 837 0 0 WABTEC COM 929740108 5286 56467 SH DFND 2 56467 0 0 WABTEC COM 929740108 364 3887 SH DFND 4 0 0 3887 WABTEC COM 929740108 264 2825 SH DFND 5 955 0 1870 WABTEC COM 929740108 11330 121039 SH DFND 120987 0 52 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 15 SH DFND 1 15 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16981 408145 SH DFND 2 408145 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 756 18176 SH DFND 4 0 0 18176 WALGREENS BOOTS ALLIANCE INC COM 931427108 10874 261371 SH DFND 5 233649 9500 18222 WALGREENS BOOTS ALLIANCE INC COM 931427108 2163 52000 SH DFND 6 52000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 62 SH DFND 7 62 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 43 1040 SH DFND 8 1040 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13121 315382 SH DFND 314398 0 984 WALGREENS BOOTS ALLIANCE INC COM 931427108 1664 40000 SH Put DFND 40000 0 0 WALKER & DUNLOP INC COM 93148P102 278 2795 SH DFND 2 2795 0 0 WALKER & DUNLOP INC COM 93148P102 9 89 SH DFND 4 0 0 89 WALKER & DUNLOP INC COM 93148P102 13 134 SH DFND 5 134 0 0 WALKER & DUNLOP INC COM 93148P102 7 74 SH DFND 74 0 0 WALMART INC COM 931142103 83737 625232 SH DFND 2 625232 0 0 WALMART INC COM 931142103 4500 33600 SH DFND 4 0 0 33600 WALMART INC COM 931142103 134654 1005407 SH DFND 5 889068 87093 29246 WALMART INC COM 931142103 3203 23912 SH DFND 6 23912 0 0 WALMART INC COM 931142103 28830 215265 SH DFND 7 215265 0 0 WALMART INC COM 931142103 6171 46075 SH DFND 8 46075 0 0 WALMART INC COM 931142103 256289 1913604 SH DFND 1911810 0 1794 WALMART INC COM 931142103 51791 386700 SH Put DFND 386700 0 0 WALMART INC COM 931142103 3348 25000 SH Call DFND 25000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1178 120000 SH DFND 6 120000 0 0 WARBY PARKER INC CL A COM 93403J106 982 60195 SH DFND 1 60195 0 0 WARBY PARKER INC CL A COM 93403J106 28 1736 SH DFND 4 0 0 1736 WARBY PARKER INC CL A COM 93403J106 17 1064 SH DFND 1064 0 0 WARBY PARKER INC CL A COM 93403J106 16 1000 SH Put DFND 1000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 14333 1048464 SH DFND 2 1048464 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 609 44524 SH DFND 4 0 0 44524 WARNER BROS DISCOVERY INC COM SER A 934423104 15068 1102280 SH DFND 5 1086107 1359 14814 WARNER BROS DISCOVERY INC COM SER A 934423104 5853 428200 SH DFND 6 428200 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5028 367843 SH DFND 7 367843 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 684 50032 SH DFND 8 50032 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6281 459508 SH DFND 456328 0 3180 WARNER BROS DISCOVERY INC COM SER A 934423104 4101 300000 SH Call DFND 300000 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 15 582 SH DFND 2 582 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 64 2433 SH DFND 4 0 0 2433 WARNER MUSIC GROUP CORP COM CL A 934550203 356 13559 SH DFND 13559 0 0 WARRIOR MET COAL INC COM 93627C101 2909 86167 SH DFND 1 86167 0 0 WARRIOR MET COAL INC COM 93627C101 160 4726 SH DFND 2 4726 0 0 WARRIOR MET COAL INC COM 93627C101 18 543 SH DFND 5 543 0 0 WARRIOR MET COAL INC COM 93627C101 278 8232 SH DFND 8232 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 11525 1159477 SH DFND 1159477 0 0 WASHINGTON FED INC COM 938824109 129 4150 SH DFND 1 4150 0 0 WASHINGTON FED INC COM 938824109 156 5015 SH DFND 2 5015 0 0 WASHINGTON FED INC COM 938824109 6 192 SH DFND 4 0 0 192 WASHINGTON FED INC COM 938824109 37 1180 SH DFND 5 1180 0 0 WASHINGTON FED INC COM 938824109 39 1260 SH DFND 1260 0 0 WASHINGTON TR BANCORP INC COM 940610108 33 659 SH DFND 4 0 0 659 WASHINGTON TR BANCORP INC COM 940610108 199 3998 SH DFND 5 3998 0 0 WASHINGTON TR BANCORP INC COM 940610108 1 13 SH DFND 13 0 0 WASTE CONNECTIONS INC COM 94106B101 545573 4397647 SH DFND 2 4397647 0 0 WASTE CONNECTIONS INC COM 94106B101 93 752 SH DFND 4 0 0 752 WASTE CONNECTIONS INC COM 94106B101 4941 39824 SH DFND 5 21224 13200 5400 WASTE CONNECTIONS INC COM 94106B101 43095 347374 SH DFND 6 347374 0 0 WASTE CONNECTIONS INC COM 94106B101 144974 1168581 SH DFND 7 1168581 0 0 WASTE CONNECTIONS INC COM 94106B101 301450 2429873 SH DFND 2429873 0 0 WASTE MGMT INC DEL COM 94106L109 3 20 SH DFND 1 20 0 0 WASTE MGMT INC DEL COM 94106L109 41909 279068 SH DFND 2 279068 0 0 WASTE MGMT INC DEL COM 94106L109 1804 12012 SH DFND 4 0 0 12012 WASTE MGMT INC DEL COM 94106L109 90484 602520 SH DFND 5 597510 176 4834 WASTE MGMT INC DEL COM 94106L109 21984 146391 SH DFND 7 146391 0 0 WASTE MGMT INC DEL COM 94106L109 4172 27778 SH DFND 8 27778 0 0 WASTE MGMT INC DEL COM 94106L109 123326 821209 SH DFND 819629 0 1580 WASTE MGMT INC DEL COM 94106L109 3754 25000 SH Call DFND 25000 0 0 WATERS CORP COM 941848103 12636 37825 SH DFND 2 37825 0 0 WATERS CORP COM 941848103 1554 4653 SH DFND 4 0 0 4653 WATERS CORP COM 941848103 22 67 SH DFND 5 67 0 0 WATERS CORP COM 941848103 3365 10074 SH DFND 7 10074 0 0 WATERS CORP COM 941848103 25299 75731 SH DFND 75731 0 0 WATSCO INC COM 942622200 663 2729 SH DFND 2 2729 0 0 WATSCO INC COM 942622200 247 1016 SH DFND 4 0 0 1016 WATSCO INC COM 942622200 273 1123 SH DFND 5 1123 0 0 WATSCO INC COM 942622200 23 96 SH DFND 8 96 0 0 WATSCO INC COM 942622200 621 2555 SH DFND 2555 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 274 2200 SH DFND 2 2200 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 142 1140 SH DFND 4 0 0 1140 WATTS WATER TECHNOLOGIES INC CL A 942749102 30 237 SH DFND 5 237 0 0 WAYFAIR INC CL A 94419L101 18 333 SH DFND 2 333 0 0 WAYFAIR INC CL A 94419L101 89 1645 SH DFND 4 0 0 1645 WAYFAIR INC CL A 94419L101 11 200 SH DFND 8 200 0 0 WAYFAIR INC CL A 94419L101 10117 187287 SH DFND 187287 0 0 WAYFAIR INC CL A 94419L101 2701 50000 SH Put DFND 50000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 5 6000 PRN DFND 6000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 1 1000 PRN DFND 1000 0 0 WD 40 CO COM 929236107 256 1248 SH DFND 2 1248 0 0 WD 40 CO COM 929236107 134 653 SH DFND 4 0 0 653 WD 40 CO COM 929236107 82 402 SH DFND 5 402 0 0 WD 40 CO COM 929236107 2 11 SH DFND 11 0 0 WEBSTER FINL CORP COM 947890109 1240 27986 SH DFND 2 27986 0 0 WEBSTER FINL CORP COM 947890109 154 3472 SH DFND 4 0 0 3472 WEBSTER FINL CORP COM 947890109 136 3060 SH DFND 5 2837 0 223 WEBSTER FINL CORP COM 947890109 1 27 SH DFND 27 0 0 WEC ENERGY GROUP INC COM 92939U106 1 14 SH DFND 1 14 0 0 WEC ENERGY GROUP INC COM 92939U106 23634 223129 SH DFND 2 223129 0 0 WEC ENERGY GROUP INC COM 92939U106 1206 11387 SH DFND 4 0 0 11387 WEC ENERGY GROUP INC COM 92939U106 16216 153101 SH DFND 5 78895 71075 3131 WEC ENERGY GROUP INC COM 92939U106 6 61 SH DFND 7 61 0 0 WEC ENERGY GROUP INC COM 92939U106 28 265 SH DFND 8 265 0 0 WEC ENERGY GROUP INC COM 92939U106 13319 125742 SH DFND 125742 0 0 WEIBO CORP SPONSORED ADR 948596101 227 9500 SH DFND 2 9500 0 0 WEIBO CORP SPONSORED ADR 948596101 796 33300 SH DFND 6 33300 0 0 WEIBO CORP SPONSORED ADR 948596101 15517 649517 SH DFND 649517 0 0 WEIS MKTS INC COM 948849104 272 3616 SH DFND 4 0 0 3616 WEIS MKTS INC COM 948849104 1 13 SH DFND 13 0 0 WELBILT INC COM 949090104 59 2480 SH DFND 4 0 0 2480 WELBILT INC COM 949090104 2759 115693 SH DFND 6 115693 0 0 WELBILT INC COM 949090104 1600 67102 SH DFND 67102 0 0 WELLS FARGO CO NEW COM 949746101 91819 1959427 SH DFND 2 1959427 0 0 WELLS FARGO CO NEW COM 949746101 4638 98967 SH DFND 4 0 0 98967 WELLS FARGO CO NEW COM 949746101 15006 320231 SH DFND 5 282389 5014 32828 WELLS FARGO CO NEW COM 949746101 21297 454478 SH DFND 6 454478 0 0 WELLS FARGO CO NEW COM 949746101 3375 72021 SH DFND 7 72021 0 0 WELLS FARGO CO NEW COM 949746101 288 6153 SH DFND 8 6153 0 0 WELLS FARGO CO NEW COM 949746101 97277 2075911 SH DFND 2075021 0 890 WELLS FARGO CO NEW COM 949746101 46129 984400 SH Put DFND 984400 0 0 WELLS FARGO CO NEW COM 949746101 16167 345000 SH Call DFND 345000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5 4 SH DFND 8 4 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 634 530 SH DFND 530 0 0 WELLTOWER INC COM 95040Q104 1527 18186 SH DFND 1 18186 0 0 WELLTOWER INC COM 95040Q104 18488 220248 SH DFND 2 220248 0 0 WELLTOWER INC COM 95040Q104 938 11173 SH DFND 4 0 0 11173 WELLTOWER INC COM 95040Q104 690 8221 SH DFND 5 4801 0 3420 WELLTOWER INC COM 95040Q104 7229 86125 SH DFND 85975 0 150 WELLTOWER INC COM 95040Q104 856 10200 SH Call DFND 10200 0 0 WENDYS CO COM 95058W100 266 13924 SH DFND 2 13924 0 0 WENDYS CO COM 95058W100 80 4179 SH DFND 4 0 0 4179 WENDYS CO COM 95058W100 574 30012 SH DFND 5 30012 0 0 WENDYS CO COM 95058W100 530 27700 SH DFND 6 27700 0 0 WENDYS CO COM 95058W100 3485 182159 SH DFND 182159 0 0 WERNER ENTERPRISES INC COM 950755108 181 4627 SH DFND 2 4627 0 0 WERNER ENTERPRISES INC COM 950755108 86 2209 SH DFND 4 0 0 2209 WERNER ENTERPRISES INC COM 950755108 2 60 SH DFND 5 15 0 45 WERNER ENTERPRISES INC COM 950755108 4 102 SH DFND 34 0 68 WESBANCO INC COM 950810101 788 24392 SH DFND 4 0 0 24392 WESBANCO INC COM 950810101 60 1859 SH DFND 5 1859 0 0 WESBANCO INC COM 950810101 1 45 SH DFND 45 0 0 WESCO INTL INC COM 95082P105 419 3768 SH DFND 4 0 0 3768 WESCO INTL INC COM 95082P105 1575 14160 SH DFND 14160 0 0 WESCO INTL INC COM 95082P105 11121 100000 SH Call DFND 100000 0 0 WEST FRASER TIMBER CO LTD COM 952845105 71033 804991 SH DFND 2 804991 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1598 18115 SH DFND 6 18115 0 0 WEST FRASER TIMBER CO LTD COM 952845105 4412 50000 SH Put DFND 6 50000 0 0 WEST FRASER TIMBER CO LTD COM 952845105 9491 107564 SH DFND 7 107564 0 0 WEST FRASER TIMBER CO LTD COM 952845105 88149 998962 SH DFND 998962 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 13671 45109 SH DFND 2 45109 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6839 22565 SH DFND 3 22565 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 477 1574 SH DFND 4 0 0 1574 WEST PHARMACEUTICAL SVSC INC COM 955306105 238 785 SH DFND 5 376 0 409 WEST PHARMACEUTICAL SVSC INC COM 955306105 1194 3941 SH DFND 7 3941 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10520 34711 SH DFND 34693 0 18 WESTAMERICA BANCORPORATION COM 957090103 260 4496 SH DFND 1 4496 0 0 WESTAMERICA BANCORPORATION COM 957090103 142 2465 SH DFND 2 2465 0 0 WESTAMERICA BANCORPORATION COM 957090103 21 359 SH DFND 5 359 0 0 WESTAMERICA BANCORPORATION COM 957090103 1 20 SH DFND 20 0 0 WESTERN ALLIANCE BANCORP COM 957638109 36557 495962 SH DFND 2 495962 0 0 WESTERN ALLIANCE BANCORP COM 957638109 91 1238 SH DFND 4 0 0 1238 WESTERN ALLIANCE BANCORP COM 957638109 319 4329 SH DFND 5 4329 0 0 WESTERN ALLIANCE BANCORP COM 957638109 13 171 SH DFND 171 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 3 2000 SH DFND 8 2000 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 21 12628 SH DFND 12628 0 0 WESTERN DIGITAL CORP. COM 958102105 4731 99814 SH DFND 2 99814 0 0 WESTERN DIGITAL CORP. COM 958102105 359 7583 SH DFND 4 0 0 7583 WESTERN DIGITAL CORP. COM 958102105 201 4235 SH DFND 5 1588 0 2647 WESTERN DIGITAL CORP. COM 958102105 5 100 SH DFND 8 100 0 0 WESTERN DIGITAL CORP. COM 958102105 38514 812541 SH DFND 812471 0 70 WESTERN DIGITAL CORP. COM 958102105 25041 528300 SH Put DFND 528300 0 0 WESTERN UN CO COM 959802109 1210 71530 SH DFND 2 71530 0 0 WESTERN UN CO COM 959802109 211 12475 SH DFND 4 0 0 12475 WESTERN UN CO COM 959802109 464 27418 SH DFND 5 27353 0 65 WESTERN UN CO COM 959802109 15 900 SH DFND 8 900 0 0 WESTERN UN CO COM 959802109 26 1560 SH DFND 1560 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 48 1895 SH DFND 8 1895 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1636 64400 SH DFND 64400 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 2000 SH DFND 6 2000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 12 10000 SH DFND 10000 0 0 WESTROCK CO COM 96145D105 0 2 SH DFND 1 2 0 0 WESTROCK CO COM 96145D105 4636 111143 SH DFND 2 111143 0 0 WESTROCK CO COM 96145D105 772 18512 SH DFND 4 0 0 18512 WESTROCK CO COM 96145D105 5798 139012 SH DFND 5 136750 0 2262 WESTROCK CO COM 96145D105 261 6268 SH DFND 7 6268 0 0 WESTROCK CO COM 96145D105 46 1112 SH DFND 8 1112 0 0 WESTROCK CO COM 96145D105 2692 64531 SH DFND 64215 0 316 WEX INC COM 96208T104 595 3772 SH DFND 2 3772 0 0 WEX INC COM 96208T104 149 945 SH DFND 4 0 0 945 WEX INC COM 96208T104 625 3959 SH DFND 5 2501 0 1458 WEYERHAEUSER CO MTN BE COM NEW 962166104 10500 306383 SH DFND 2 306383 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 545 15904 SH DFND 4 0 0 15904 WEYERHAEUSER CO MTN BE COM NEW 962166104 8186 238878 SH DFND 5 231148 0 7730 WEYERHAEUSER CO MTN BE COM NEW 962166104 4812 140400 SH DFND 6 140400 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 9 267 SH DFND 8 267 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5002 145955 SH DFND 145809 0 146 WHEATON PRECIOUS METALS CORP COM 962879102 76380 1974337 SH DFND 2 1974337 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 60 1562 SH DFND 4 0 0 1562 WHEATON PRECIOUS METALS CORP COM 962879102 293 7581 SH DFND 5 7518 0 63 WHEATON PRECIOUS METALS CORP COM 962879102 27060 699468 SH DFND 6 699468 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3358 86800 SH Call DFND 6 86800 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 165 4259 SH DFND 7 4259 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 80 2062 SH DFND 8 2062 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 34510 892052 SH DFND 892052 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 26 12490 SH DFND 4 0 0 12490 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 324 SH DFND 324 0 0 WHIRLPOOL CORP COM 963320106 11 69 SH DFND 1 69 0 0 WHIRLPOOL CORP COM 963320106 3264 19834 SH DFND 2 19834 0 0 WHIRLPOOL CORP COM 963320106 212 1291 SH DFND 4 0 0 1291 WHIRLPOOL CORP COM 963320106 1361 8267 SH DFND 5 4597 3000 670 WHIRLPOOL CORP COM 963320106 3878 23563 SH DFND 7 23563 0 0 WHIRLPOOL CORP COM 963320106 3 20 SH DFND 8 20 0 0 WHIRLPOOL CORP COM 963320106 704 4280 SH DFND 4244 0 36 WHITE MTNS INS GROUP LTD COM G9618E107 524 409 SH DFND 4 0 0 409 WHITE MTNS INS GROUP LTD COM G9618E107 20 16 SH DFND 5 0 0 16 WHITE MTNS INS GROUP LTD COM G9618E107 128 100 SH DFND 6 100 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 13 10 SH DFND 10 0 0 WHITESTONE REIT COM 966084204 47 4228 SH DFND 2 4228 0 0 WHITESTONE REIT COM 966084204 70 6346 SH DFND 4 0 0 6346 WHITESTONE REIT COM 966084204 0 36 SH DFND 36 0 0 WHITING PETE CORP NEW COM NEW 966387508 12 138 SH DFND 4 0 0 138 WHITING PETE CORP NEW COM NEW 966387508 4460 51700 SH DFND 6 51700 0 0 WHITING PETE CORP NEW COM NEW 966387508 2150 24926 SH DFND 24926 0 0 WIDEOPENWEST INC COM 96758W101 66 3535 SH DFND 4 0 0 3535 WIDEOPENWEST INC COM 96758W101 47 2500 SH DFND 6 2500 0 0 WIDEOPENWEST INC COM 96758W101 844 44941 SH DFND 44941 0 0 WIDEOPENWEST INC COM 96758W101 844 44900 SH Put DFND 44900 0 0 WILEY JOHN & SONS INC CL A 968223206 185 3464 SH DFND 2 3464 0 0 WILEY JOHN & SONS INC CL A 968223206 12 226 SH DFND 4 0 0 226 WILEY JOHN & SONS INC CL A 968223206 26 485 SH DFND 5 485 0 0 WILLIAMS COS INC COM 969457100 32832 1034068 SH DFND 2 1034068 0 0 WILLIAMS COS INC COM 969457100 1609 50670 SH DFND 4 0 0 50670 WILLIAMS COS INC COM 969457100 3934 123909 SH DFND 5 109322 0 14587 WILLIAMS COS INC COM 969457100 32 1007 SH DFND 6 1007 0 0 WILLIAMS COS INC COM 969457100 4715 148494 SH DFND 7 148494 0 0 WILLIAMS COS INC COM 969457100 45 1426 SH DFND 8 1426 0 0 WILLIAMS COS INC COM 969457100 25369 799038 SH DFND 799038 0 0 WILLIAMS COS INC COM 969457100 95 3000 SH Put DFND 3000 0 0 WILLIAMS SONOMA INC COM 969904101 695 5728 SH DFND 2 5728 0 0 WILLIAMS SONOMA INC COM 969904101 146 1205 SH DFND 4 0 0 1205 WILLIAMS SONOMA INC COM 969904101 3112 25666 SH DFND 5 25652 0 14 WILLIAMS SONOMA INC COM 969904101 120 990 SH DFND 8 990 0 0 WILLIAMS SONOMA INC COM 969904101 0 1 SH DFND 1 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 18678 91110 SH DFND 2 91110 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 342 1670 SH DFND 4 0 0 1670 WILLIS TOWERS WATSON PLC LTD SHS G96629103 286 1393 SH DFND 5 401 0 992 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2902 14156 SH DFND 14130 0 26 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 224 6010 SH DFND 4 0 0 6010 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1072 28800 SH DFND 6 28800 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15 406 SH DFND 406 0 0 WINGSTOP INC COM 974155103 190 2333 SH DFND 2 2333 0 0 WINGSTOP INC COM 974155103 109 1331 SH DFND 4 0 0 1331 WINGSTOP INC COM 974155103 14 171 SH DFND 5 171 0 0 WINGSTOP INC COM 974155103 501 6145 SH DFND 6145 0 0 WINNEBAGO INDS INC COM 974637100 157 2996 SH DFND 2 2996 0 0 WINNEBAGO INDS INC COM 974637100 140 2680 SH DFND 4 0 0 2680 WINNEBAGO INDS INC COM 974637100 29 555 SH DFND 5 555 0 0 WINNEBAGO INDS INC COM 974637100 29348 561262 SH DFND 561262 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 1 1032 PRN DFND 3 1032 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 1 500 PRN DFND 500 0 0 WINTRUST FINL CORP COM 97650W108 407 4943 SH DFND 2 4943 0 0 WINTRUST FINL CORP COM 97650W108 744 9039 SH DFND 4 0 0 9039 WINTRUST FINL CORP COM 97650W108 261 3163 SH DFND 5 3163 0 0 WINTRUST FINL CORP COM 97650W108 15500 188200 SH DFND 6 188200 0 0 WINTRUST FINL CORP COM 97650W108 1 8 SH DFND 8 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1603 300747 SH DFND 2 300747 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 9 1677 SH DFND 4 0 0 1677 WIPRO LTD SPON ADR 1 SH 97651M109 6 1169 SH DFND 5 1169 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 7 1306 SH DFND 6 1306 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 57 10757 SH DFND 7 10757 0 0 WISDOMTREE INVTS INC COM 97717P104 58 10593 SH DFND 2 10593 0 0 WISDOMTREE INVTS INC COM 97717P104 27 5042 SH DFND 4 0 0 5042 WISDOMTREE INVTS INC COM 97717P104 1 105 SH DFND 105 0 0 WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0 46378 42700000 PRN DFND 6 42700000 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 234 4762 SH DFND 4762 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 12 196 SH DFND 5 196 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 65 1094 SH DFND 8 1094 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 21 350 SH DFND 350 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 102 2478 SH DFND 5 2478 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 27 641 SH DFND 8 641 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 840 20325 SH DFND 20325 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 57 580 SH DFND 8 580 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 534 15960 SH DFND 15960 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 436 10977 SH DFND 5 10977 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 17 417 SH DFND 8 417 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 8 196 SH DFND 5 196 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 38 900 SH DFND 8 900 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 439 15189 SH DFND 5 15189 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 25 877 SH DFND 8 877 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 8258 126787 SH DFND 5 126112 675 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 945 14513 SH DFND 6 14513 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 616 9452 SH DFND 8 9452 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 89 1360 SH DFND 1360 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 16 250 SH DFND 250 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 68 2106 SH DFND 7 2106 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6973 109006 SH DFND 109006 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 25 395 SH DFND 395 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 47 1605 SH DFND 1605 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 147 2500 SH DFND 2500 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 34 511 SH DFND 7 511 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 166 2484 SH DFND 2484 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 454 15540 SH DFND 15540 0 0 WIX COM LTD NOTE8/1 92940WAD1 4063 5000000 PRN DFND 6 5000000 0 0 WIX COM LTD SHS M98068105 998 14946 SH DFND 2 14946 0 0 WIX COM LTD SHS M98068105 90 1353 SH DFND 4 0 0 1353 WIX COM LTD SHS M98068105 0 7 SH DFND 6 7 0 0 WIX COM LTD SHS M98068105 145 2177 SH DFND 2177 0 0 WOLFSPEED INC COM 977852102 850 11874 SH DFND 1 11874 0 0 WOLFSPEED INC COM 977852102 728 10171 SH DFND 2 10171 0 0 WOLFSPEED INC COM 977852102 98 1365 SH DFND 4 0 0 1365 WOLFSPEED INC COM 977852102 9 128 SH DFND 5 128 0 0 WOLFSPEED INC COM 977852102 16799 234554 SH DFND 234554 0 0 WOLFSPEED INC COM 977852102 4154 58000 SH Call DFND 58000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 158 7388 SH DFND 2 7388 0 0 WOLVERINE WORLD WIDE INC COM 978097103 21 984 SH DFND 4 0 0 984 WOLVERINE WORLD WIDE INC COM 978097103 36 1671 SH DFND 5 1671 0 0 WOLVERINE WORLD WIDE INC COM 978097103 6 295 SH DFND 295 0 0 WOODWARD INC COM 980745103 458 4817 SH DFND 2 4817 0 0 WOODWARD INC COM 980745103 106 1120 SH DFND 4 0 0 1120 WOODWARD INC COM 980745103 419 4413 SH DFND 5 2771 0 1642 WOODWARD INC COM 980745103 2541 26743 SH DFND 7 26743 0 0 WOODWARD INC COM 980745103 1521 16015 SH DFND 16015 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 10 262 SH DFND 4 0 0 262 WOORI FINL GROUP INC SPONSORED ADS 981064108 1600 43798 SH DFND 6 43798 0 0 WORKDAY INC CL A 98138H101 3494 22944 SH DFND 2 22944 0 0 WORKDAY INC CL A 98138H101 7492 49200 SH DFND 3 49200 0 0 WORKDAY INC CL A 98138H101 899 5905 SH DFND 4 0 0 5905 WORKDAY INC CL A 98138H101 2073 13612 SH DFND 5 9918 0 3694 WORKDAY INC CL A 98138H101 7263 47700 SH DFND 6 47700 0 0 WORKDAY INC CL A 98138H101 22 144 SH DFND 7 144 0 0 WORKDAY INC CL A 98138H101 12133 79679 SH DFND 79679 0 0 WORKIVA INC COM CL A 98139A105 56 803 SH DFND 4 0 0 803 WORKIVA INC COM CL A 98139A105 284 4062 SH DFND 4062 0 0 WORLD FUEL SVCS CORP COM 981475106 128 5769 SH DFND 2 5769 0 0 WORLD FUEL SVCS CORP COM 981475106 100 4521 SH DFND 4 0 0 4521 WORLD FUEL SVCS CORP COM 981475106 6 255 SH DFND 5 255 0 0 WORLD FUEL SVCS CORP COM 981475106 540 24346 SH DFND 24346 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 372 37500 SH DFND 37500 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 218 3475 SH DFND 2 3475 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 357 5700 SH DFND 3 5700 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 29 455 SH DFND 4 0 0 455 WORLD WRESTLING ENTMT INC CL A 98156Q108 381 6084 SH DFND 6084 0 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 28 11155 PRN DFND 11155 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 298 29854 SH DFND 6 29854 0 0 WP CAREY INC COM 92936U109 98 1132 SH DFND 4 0 0 1132 WP CAREY INC COM 92936U109 382 4394 SH DFND 5 4394 0 0 WP CAREY INC COM 92936U109 597 6868 SH DFND 7 6868 0 0 WP CAREY INC COM 92936U109 25 284 SH DFND 8 284 0 0 WP CAREY INC COM 92936U109 8596 98870 SH DFND 98870 0 0 WPP PLC NEW ADR 92937A102 136 2322 SH DFND 4 0 0 2322 WPP PLC NEW ADR 92937A102 12 200 SH DFND 5 142 0 58 WPP PLC NEW ADR 92937A102 0 1 SH DFND 6 1 0 0 WPP PLC NEW ADR 92937A102 2812 48135 SH DFND 7 48135 0 0 WPP PLC NEW ADR 92937A102 3531 60445 SH DFND 60445 0 0 WSFS FINL CORP COM 929328102 245 5922 SH DFND 2 5922 0 0 WSFS FINL CORP COM 929328102 15 361 SH DFND 4 0 0 361 WSFS FINL CORP COM 929328102 2 50 SH DFND 50 0 0 WW INTL INC COM 98262P101 231 31804 SH DFND 1 31804 0 0 WW INTL INC COM 98262P101 36 4893 SH DFND 2 4893 0 0 WW INTL INC COM 98262P101 1854 255000 SH DFND 3 255000 0 0 WW INTL INC COM 98262P101 48 6584 SH DFND 4 0 0 6584 WW INTL INC COM 98262P101 132 18150 SH DFND 5 18150 0 0 WW INTL INC COM 98262P101 2 342 SH DFND 342 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 548 7342 SH DFND 2 7342 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 239 3200 SH DFND 4 0 0 3200 WYNDHAM HOTELS & RESORTS INC COM 98311A105 179 2403 SH DFND 5 1945 0 458 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 70 SH DFND 7 70 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 100 SH DFND 8 100 0 0 WYNN RESORTS LTD COM 983134107 1763 27166 SH DFND 2 27166 0 0 WYNN RESORTS LTD COM 983134107 43 656 SH DFND 4 0 0 656 WYNN RESORTS LTD COM 983134107 318 4897 SH DFND 5 4455 0 442 WYNN RESORTS LTD COM 983134107 766 11814 SH DFND 7 11814 0 0 WYNN RESORTS LTD COM 983134107 152650 2352799 SH DFND 2352799 0 0 WYNN RESORTS LTD COM 983134107 16616 256100 SH Put DFND 256100 0 0 WYNN RESORTS LTD COM 983134107 8700 134100 SH Call DFND 134100 0 0 XCEL ENERGY INC COM 98389B100 26998 384534 SH DFND 2 384534 0 0 XCEL ENERGY INC COM 98389B100 811 11545 SH DFND 4 0 0 11545 XCEL ENERGY INC COM 98389B100 2749 39153 SH DFND 5 31953 0 7200 XCEL ENERGY INC COM 98389B100 156 2219 SH DFND 8 2219 0 0 XCEL ENERGY INC COM 98389B100 9172 130634 SH DFND 130376 0 258 XENIA HOTELS & RESORTS INC COM 984017103 158 10465 SH DFND 2 10465 0 0 XENIA HOTELS & RESORTS INC COM 984017103 22 1469 SH DFND 4 0 0 1469 XENIA HOTELS & RESORTS INC COM 984017103 1 88 SH DFND 88 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 0 103 SH DFND 103 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 112 65200 SH Call DFND 65200 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 181 9854 SH DFND 2 9854 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 78 4242 SH DFND 4 0 0 4242 XEROX HOLDINGS CORP COM NEW 98421M106 27 1450 SH DFND 5 1450 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 3 148 SH DFND 148 0 0 XP INC CL A G98239109 63 3188 SH DFND 4 0 0 3188 XP INC CL A G98239109 40 2015 SH DFND 5 2015 0 0 XP INC CL A G98239109 794 40363 SH DFND 7 40363 0 0 XP INC CL A G98239109 15737 799659 SH DFND 799659 0 0 XPEL INC COM 98379L100 81 1553 SH DFND 2 1553 0 0 XPEL INC COM 98379L100 1504 28888 SH DFND 28888 0 0 XPENG INC ADS 98422D105 2534 76978 SH DFND 2 76978 0 0 XPENG INC ADS 98422D105 16310 495433 SH DFND 3 495433 0 0 XPENG INC ADS 98422D105 110 3330 SH DFND 4 0 0 3330 XPENG INC ADS 98422D105 9 275 SH DFND 7 275 0 0 XPENG INC ADS 98422D105 643 19527 SH DFND 19527 0 0 XPO LOGISTICS INC COM 983793100 406 7804 SH DFND 2 7804 0 0 XPO LOGISTICS INC COM 983793100 128 2456 SH DFND 4 0 0 2456 XPO LOGISTICS INC COM 983793100 78 1509 SH DFND 5 1509 0 0 XPO LOGISTICS INC COM 983793100 31 600 SH DFND 8 600 0 0 XPO LOGISTICS INC COM 983793100 301 5791 SH DFND 5791 0 0 XYLEM INC COM 98419M100 5214 65884 SH DFND 2 65884 0 0 XYLEM INC COM 98419M100 1157 14616 SH DFND 4 0 0 14616 XYLEM INC COM 98419M100 838 10583 SH DFND 5 8959 0 1624 XYLEM INC COM 98419M100 5 65 SH DFND 8 65 0 0 XYLEM INC COM 98419M100 16838 212757 SH DFND 212661 0 96 YAMANA GOLD INC COM 98462Y100 21162 3875029 SH DFND 2 3875029 0 0 YAMANA GOLD INC COM 98462Y100 55 10158 SH DFND 5 10158 0 0 YAMANA GOLD INC COM 98462Y100 4068 744967 SH DFND 6 744967 0 0 YAMANA GOLD INC COM 98462Y100 2763 505900 SH Call DFND 6 505900 0 0 YAMANA GOLD INC COM 98462Y100 149 27290 SH DFND 7 27290 0 0 YAMANA GOLD INC COM 98462Y100 5666 1037604 SH DFND 1037604 0 0 YANDEX N V SHS CLASS A N97284108 168 84058 SH DFND 2 84058 0 0 YANDEX N V SHS CLASS A N97284108 2 1139 SH DFND 4 0 0 1139 YANDEX N V SHS CLASS A N97284108 2 932 SH DFND 5 932 0 0 YANDEX N V SHS CLASS A N97284108 29 14723 SH DFND 7 14723 0 0 YANDEX N V SHS CLASS A N97284108 0 100 SH DFND 100 0 0 YELP INC CL A 985817105 185 6100 SH DFND 2 6100 0 0 YELP INC CL A 985817105 2942 97000 SH DFND 3 97000 0 0 YELP INC CL A 985817105 147 4836 SH DFND 4 0 0 4836 YELP INC CL A 985817105 5 160 SH DFND 5 160 0 0 YELP INC CL A 985817105 1651 54435 SH DFND 54435 0 0 YETI HLDGS INC COM 98585X104 330 6940 SH DFND 2 6940 0 0 YETI HLDGS INC COM 98585X104 137 2882 SH DFND 4 0 0 2882 YETI HLDGS INC COM 98585X104 39 819 SH DFND 5 819 0 0 YETI HLDGS INC COM 98585X104 504 10600 SH DFND 6 10600 0 0 YETI HLDGS INC COM 98585X104 10 200 SH DFND 7 200 0 0 YETI HLDGS INC COM 98585X104 2273 47778 SH DFND 47778 0 0 YEXT INC COM 98585N106 1 106 SH DFND 2 106 0 0 YEXT INC COM 98585N106 68 11890 SH DFND 4 0 0 11890 YEXT INC COM 98585N106 4 642 SH DFND 642 0 0 YUM BRANDS INC COM 988498101 21334 181909 SH DFND 2 181909 0 0 YUM BRANDS INC COM 988498101 7732 65928 SH DFND 3 65928 0 0 YUM BRANDS INC COM 988498101 1040 8868 SH DFND 4 0 0 8868 YUM BRANDS INC COM 988498101 10241 87325 SH DFND 5 84430 100 2795 YUM BRANDS INC COM 988498101 12537 106900 SH DFND 6 106900 0 0 YUM BRANDS INC COM 988498101 132 1122 SH DFND 8 1122 0 0 YUM BRANDS INC COM 988498101 3923 33454 SH DFND 31644 0 1810 YUM CHINA HLDGS INC COM 98850P109 4788 99739 SH DFND 2 99739 0 0 YUM CHINA HLDGS INC COM 98850P109 245 5099 SH DFND 4 0 0 5099 YUM CHINA HLDGS INC COM 98850P109 3491 72716 SH DFND 5 71826 0 890 YUM CHINA HLDGS INC COM 98850P109 62 1285 SH DFND 8 1285 0 0 YUM CHINA HLDGS INC COM 98850P109 2509 52258 SH DFND 50758 0 1500 ZAI LAB LTD ADR 98887Q104 481 13900 SH DFND 2 13900 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6672 20433 SH DFND 2 20433 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 357 1093 SH DFND 4 0 0 1093 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8 24 SH DFND 5 24 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41 126 SH DFND 7 126 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 77 235 SH DFND 8 235 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3948 12092 SH DFND 12092 0 0 ZENDESK INC COM 98936J101 709 9492 SH DFND 2 9492 0 0 ZENDESK INC COM 98936J101 12 161 SH DFND 3 161 0 0 ZENDESK INC COM 98936J101 419 5611 SH DFND 4 0 0 5611 ZENDESK INC COM 98936J101 388 5193 SH DFND 5 1781 0 3412 ZENDESK INC COM 98936J101 456 6100 SH DFND 6 6100 0 0 ZENDESK INC COM 98936J101 59915 801962 SH DFND 801962 0 0 ZENDESK INC COM 98936J101 18678 250000 SH Put DFND 250000 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 0 1 PRN DFND 3 1 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 14 14000 PRN DFND 14000 0 0 ZENTEK LTD COM 98942X102 111 58666 SH DFND 58666 0 0 ZIFF DAVIS INC COM 48123V102 293 3860 SH DFND 2 3860 0 0 ZIFF DAVIS INC COM 48123V102 57 750 SH DFND 4 0 0 750 ZIFF DAVIS INC COM 48123V102 4 51 SH DFND 5 51 0 0 ZILLOW GROUP INC CL A 98954M101 1 31 SH DFND 2 31 0 0 ZILLOW GROUP INC CL A 98954M101 2848 69500 SH DFND 3 69500 0 0 ZILLOW GROUP INC CL A 98954M101 43 1046 SH DFND 4 0 0 1046 ZILLOW GROUP INC CL A 98954M101 451 11001 SH DFND 6 11001 0 0 ZILLOW GROUP INC CL A 98954M101 154 3758 SH DFND 3758 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 8 242 SH DFND 2 242 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 65 1951 SH DFND 4 0 0 1951 ZILLOW GROUP INC CL C CAP STK 98954M200 48664 1456079 SH DFND 1456079 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 11333 339100 SH Put DFND 339100 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 12 11104 PRN DFND 11104 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 20 19722 PRN DFND 19722 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 15236 16200000 PRN DFND 6 16200000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1038 21760 SH DFND 2 21760 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 364 7636 SH DFND 7636 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 215 4500 SH Put DFND 4500 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 5 SH DFND 1 5 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11252 102267 SH DFND 2 102267 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1039 9440 SH DFND 4 0 0 9440 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1118 10160 SH DFND 5 7055 0 3105 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 30 SH DFND 7 30 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7527 68409 SH DFND 68195 0 214 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 11140 1136160 SH DFND 1136160 0 0 ZIMVIE INC COM 98888T107 37 1910 SH DFND 2 1910 0 0 ZIMVIE INC COM 98888T107 10 537 SH DFND 4 0 0 537 ZIMVIE INC COM 98888T107 243 12431 SH DFND 12431 0 0 ZIONS BANCORPORATION N A COM 989701107 2551 44988 SH DFND 2 44988 0 0 ZIONS BANCORPORATION N A COM 989701107 243 4284 SH DFND 4 0 0 4284 ZIONS BANCORPORATION N A COM 989701107 577 10178 SH DFND 5 4786 0 5392 ZIONS BANCORPORATION N A COM 989701107 4316 76100 SH DFND 6 76100 0 0 ZIONS BANCORPORATION N A COM 989701107 82 1445 SH DFND 8 1445 0 0 ZIONS BANCORPORATION N A COM 989701107 440 7766 SH DFND 7766 0 0 ZOETIS INC CL A 98978V103 38252 220175 SH DFND 2 220175 0 0 ZOETIS INC CL A 98978V103 4061 23377 SH DFND 3 23377 0 0 ZOETIS INC CL A 98978V103 1825 10507 SH DFND 4 0 0 10507 ZOETIS INC CL A 98978V103 6514 37492 SH DFND 5 32214 0 5278 ZOETIS INC CL A 98978V103 2432 14000 SH DFND 6 14000 0 0 ZOETIS INC CL A 98978V103 707 4071 SH DFND 7 4071 0 0 ZOETIS INC CL A 98978V103 65 373 SH DFND 8 373 0 0 ZOETIS INC CL A 98978V103 44853 258173 SH DFND 257067 0 1106 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3365 27992 SH DFND 1 27992 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3455 28740 SH DFND 2 28740 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 311 2588 SH DFND 4 0 0 2588 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 104 868 SH DFND 5 562 0 306 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37 305 SH DFND 8 305 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 29269 243499 SH DFND 243499 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24088 200400 SH Put DFND 200400 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 852 20451 SH DFND 2 20451 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 39 945 SH DFND 4 0 0 945 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4 106 SH DFND 106 0 0 ZSCALER INC COM 98980G102 2738 16162 SH DFND 2 16162 0 0 ZSCALER INC COM 98980G102 36762 217000 SH DFND 3 217000 0 0 ZSCALER INC COM 98980G102 897 5295 SH DFND 4 0 0 5295 ZSCALER INC COM 98980G102 913 5392 SH DFND 5 2203 0 3189 ZSCALER INC COM 98980G102 7623 45000 SH DFND 6 45000 0 0 ZSCALER INC COM 98980G102 65 385 SH DFND 7 385 0 0 ZSCALER INC COM 98980G102 16974 100195 SH DFND 100195 0 0 ZSCALER INC COM 98980G102 34 200 SH Put DFND 200 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 5 4000 PRN DFND 4000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1869 70544 SH DFND 2 70544 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1 51 SH DFND 4 0 0 51 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 52 1968 SH DFND 5 35 0 1933 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5483 207000 SH DFND 6 207000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 15209 574148 SH DFND 574148 0 0 ZYMEWORKS INC COM 98985W102 194 33766 SH DFND 33766 0 0