0000927971-22-000004.txt : 20221110 0000927971-22-000004.hdr.sgml : 20221110 20221110110902 ACCESSION NUMBER: 0000927971-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221375680 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 false false 0000927971 XXXXXXXX 09-30-2022 09-30-2022 BANK OF MONTREAL /CAN/

1 FIRST CANADIAN PLACE TORONTO A6 M5X 1A1

13F HOLDINGS REPORT 028-07640 N Eric Moss (416) 359-6226 /s/ Eric Moss Toronto A6 11-10-2022 8 11528 231507978 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. 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2 210832 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 790 5805 SH DFND 4 0 0 5805 AMERICAN WTR WKS CO INC NEW COM 030420103 7296 53590 SH DFND 5 52056 0 1534 AMERICAN WTR WKS CO INC NEW COM 030420103 10892 80000 SH DFND 7 80000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 37 273 SH DFND 8 273 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1634 12004 SH DFND 10524 0 1480 AMERICAS GOLD AND SILVER COR COM 03062D100 3 5917 SH DFND 7 5917 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 3 7757 SH DFND 7757 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 641 22607 SH DFND 2 22607 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 304 10727 SH DFND 4 0 0 10727 AMERICOLD REALTY TRUST INC COM 03064D108 40 1400 SH DFND 5 1400 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 1503 52990 SH DFND 52990 0 0 AMERIPRISE FINL INC COM 03076C106 11450 44346 SH DFND 2 44346 0 0 AMERIPRISE FINL INC COM 03076C106 1561 6046 SH DFND 4 0 0 6046 AMERIPRISE FINL INC COM 03076C106 31053 120265 SH DFND 5 118631 0 1634 AMERIPRISE FINL INC COM 03076C106 826 3200 SH DFND 6 3200 0 0 AMERIPRISE FINL INC COM 03076C106 28 109 SH DFND 7 109 0 0 AMERIPRISE FINL INC COM 03076C106 832 3221 SH DFND 8 3221 0 0 AMERIPRISE FINL INC COM 03076C106 23190 89811 SH DFND 87543 0 2268 AMERIS BANCORP COM 03076K108 279 6034 SH DFND 2 6034 0 0 AMERIS BANCORP COM 03076K108 32 693 SH DFND 4 0 0 693 AMERIS BANCORP COM 03076K108 416 8984 SH DFND 5 8817 0 167 AMERISOURCEBERGEN CORP COM 03073E105 7495 54142 SH DFND 2 54142 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1209 8732 SH DFND 4 0 0 8732 AMERISOURCEBERGEN CORP COM 03073E105 3693 26677 SH DFND 5 6828 17300 2549 AMERISOURCEBERGEN CORP COM 03073E105 17337 125230 SH DFND 6 125230 0 0 AMERISOURCEBERGEN CORP COM 03073E105 17 121 SH DFND 7 121 0 0 AMERISOURCEBERGEN CORP COM 03073E105 260 1880 SH DFND 8 1880 0 0 AMERISOURCEBERGEN CORP COM 03073E105 23944 172954 SH DFND 172904 0 50 AMETEK INC COM 031100100 7216 63207 SH DFND 2 63207 0 0 AMETEK INC COM 031100100 2169 19000 SH DFND 3 19000 0 0 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DFND 2 3942 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2174 19994 SH DFND 3 19994 0 0 AMN HEALTHCARE SVCS INC COM 001744101 110 1015 SH DFND 4 0 0 1015 AMN HEALTHCARE SVCS INC COM 001744101 26 236 SH DFND 5 51 0 185 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 109 3346 SH DFND 2 3346 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 90 2769 SH DFND 4 0 0 2769 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 23 701 SH DFND 701 0 0 AMPHENOL CORP NEW CL A 032095101 12851 188986 SH DFND 2 188986 0 0 AMPHENOL CORP NEW CL A 032095101 2206 32440 SH DFND 4 0 0 32440 AMPHENOL CORP NEW CL A 032095101 1030 15153 SH DFND 5 4687 0 10466 AMPHENOL CORP NEW CL A 032095101 3176 46700 SH DFND 6 46700 0 0 AMPHENOL CORP NEW CL A 032095101 3994 58734 SH DFND 7 58734 0 0 AMPHENOL CORP NEW CL A 032095101 147 2168 SH DFND 8 2168 0 0 AMPHENOL CORP NEW CL A 032095101 48295 710214 SH DFND 708613 0 1601 AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 115 SH DFND 8 115 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 205 SH DFND 5 205 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Put DFND 400 0 0 ANTERO RESOURCES CORP COM 03674X106 147 4808 SH DFND 4 0 0 4808 ANTERO RESOURCES CORP COM 03674X106 3450 112681 SH DFND 111681 0 1000 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 76 7480 SH DFND 6 7480 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 829 82002 SH DFND 82002 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 87 10612 SH DFND 2 10612 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 0 28 SH DFND 4 0 0 28 ANYWHERE REAL ESTATE INC COM 75605Y106 4 455 SH DFND 5 0 0 455 ANYWHERE REAL ESTATE INC COM 75605Y106 1817 220621 SH DFND 220621 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 41 4150 SH DFND 6 4150 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 246 25000 SH DFND 25000 0 0 AON PLC SHS CL A G0403H108 27002 99518 SH DFND 2 99518 0 0 AON PLC SHS CL A G0403H108 4283 15786 SH DFND 4 0 0 15786 AON PLC SHS CL A G0403H108 10737 39572 SH DFND 5 37126 0 2446 AON PLC SHS CL A G0403H108 1072 3950 SH DFND 7 3950 0 0 AON PLC SHS CL A G0403H108 14131 52081 SH DFND 50393 0 1688 APA CORPORATION COM 03743Q108 3368 96309 SH DFND 2 96309 0 0 APA CORPORATION COM 03743Q108 476 13607 SH DFND 4 0 0 13607 APA CORPORATION COM 03743Q108 3112 89000 SH DFND 6 89000 0 0 APA CORPORATION COM 03743Q108 183 5239 SH DFND 7 5239 0 0 APA CORPORATION COM 03743Q108 2265 64759 SH DFND 64759 0 0 APA CORPORATION COM 03743Q108 3497 100000 SH Call DFND 100000 0 0 APARTMENT INCOME REIT CORP COM 03750L109 500 12143 SH DFND 2 12143 0 0 APARTMENT INCOME REIT CORP COM 03750L109 76 1850 SH DFND 4 0 0 1850 APARTMENT INCOME REIT CORP COM 03750L109 1059 25700 SH DFND 6 25700 0 0 APARTMENT INCOME REIT CORP COM 03750L109 7 179 SH DFND 0 0 179 APARTMENT INVT & MGMT CO CL A 03748R747 391 44279 SH DFND 1 44279 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 2 222 SH DFND 4 0 0 222 APARTMENT INVT & MGMT CO CL A 03748R747 0 4 SH DFND 5 4 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 15 215 SH DFND 2 215 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 78 1124 SH DFND 4 0 0 1124 APELLIS 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194110 SH DFND 194110 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 2 20000 SH DFND 20000 0 0 APPHARVEST INC COM 03783T103 0 40 SH DFND 7 40 0 0 APPHARVEST INC COM 03783T103 102 49300 SH DFND 49300 0 0 APPHARVEST INC COM 03783T103 102 49300 SH Put DFND 49300 0 0 APPLE INC COM 037833100 2989436 5978872 SH DFND 2 5978872 0 0 APPLE INC COM 037833100 111900 223800 SH DFND 3 223800 0 0 APPLE INC COM 037833100 401007 802014 SH DFND 4 0 0 802014 APPLE INC COM 037833100 2223974 4447947 SH DFND 5 4107271 99794 240882 APPLE INC COM 037833100 515342 1030683 SH DFND 6 1030683 0 0 APPLE INC COM 037833100 303056 606111 SH DFND 7 606111 0 0 APPLE INC COM 037833100 127057 254115 SH DFND 8 254115 0 0 APPLE INC COM 037833100 4263408 8526816 SH DFND 8438986 0 87830 APPLE INC COM 037833100 415300 830600 SH Call DFND 830600 0 0 APPLE INC COM 037833100 768800 1537600 SH Put DFND 1537600 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 364 3509 SH DFND 2 3509 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 66 640 SH DFND 4 0 0 640 APPLIED INDL TECHNOLOGIES IN COM 03820C105 175 1686 SH DFND 5 1362 0 324 APPLIED MATLS INC COM 038222105 42746 482784 SH DFND 2 482784 0 0 APPLIED MATLS INC COM 038222105 11174 126200 SH DFND 3 126200 0 0 APPLIED MATLS INC COM 038222105 2690 30379 SH DFND 4 0 0 30379 APPLIED MATLS INC COM 038222105 11422 129006 SH DFND 5 113756 0 15250 APPLIED MATLS INC COM 038222105 6685 75500 SH DFND 6 75500 0 0 APPLIED MATLS INC COM 038222105 28 316 SH DFND 7 316 0 0 APPLIED MATLS INC COM 038222105 401 4525 SH DFND 8 4525 0 0 APPLIED MATLS INC COM 038222105 25479 287764 SH DFND 285540 0 2224 APPLIED MATLS INC COM 038222105 14981 169200 SH Put DFND 169200 0 0 APPLIED MATLS INC COM 038222105 2656 30000 SH Call DFND 30000 0 0 APPLOVIN CORP COM CL A 03831W108 12 591 SH DFND 2 591 0 0 APPLOVIN CORP COM CL A 03831W108 79 3781 SH DFND 4 0 0 3781 APPLOVIN CORP COM CL A 03831W108 411 19583 SH DFND 19583 0 0 APTARGROUP INC COM 038336103 521 5086 SH DFND 2 5086 0 0 APTARGROUP INC COM 038336103 1064 10383 SH DFND 4 0 0 10383 APTARGROUP INC COM 038336103 1292 12612 SH DFND 5 5289 0 7323 APTARGROUP INC COM 038336103 13807 134759 SH DFND 132649 0 2110 APTIV PLC SHS G6095L109 7633 94662 SH DFND 2 94662 0 0 APTIV PLC SHS G6095L109 6844 84885 SH DFND 3 84885 0 0 APTIV PLC SHS G6095L109 480 5950 SH DFND 4 0 0 5950 APTIV PLC SHS G6095L109 1292 16021 SH DFND 5 11238 0 4783 APTIV PLC SHS G6095L109 11248 139500 SH DFND 6 139500 0 0 APTIV PLC SHS G6095L109 39 483 SH DFND 7 483 0 0 APTIV PLC SHS G6095L109 80 992 SH DFND 8 992 0 0 APTIV PLC SHS G6095L109 11816 146550 SH DFND 146127 0 423 APTIV PLC 5.5% CNV PFD A G6095L117 4 39 SH DFND 39 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 21 17730 SH DFND 17730 0 0 ARAMARK COM 03852U106 27 827 SH DFND 2 827 0 0 ARAMARK COM 03852U106 172 5343 SH DFND 4 0 0 5343 ARAMARK COM 03852U106 632 19630 SH DFND 5 6646 0 12984 ARAMARK COM 03852U106 48187 1497000 SH DFND 6 1497000 0 0 ARAMARK COM 03852U106 810 25179 SH DFND 25179 0 0 ARBOR 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ARMADA ACQUISITION CORP I COM 04208V103 2073 208300 SH DFND 208300 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1915 150350 SH DFND 2 150350 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 65 5141 SH DFND 4 0 0 5141 ARMADA HOFFLER PPTYS INC COM 04208T108 11 885 SH DFND 5 397 0 488 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 62 9446 SH DFND 2 9446 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 26 3909 SH DFND 4 0 0 3909 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 375 SH DFND 375 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 646 38170 SH DFND 2 38170 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 59 3483 SH DFND 4 0 0 3483 ARROW ELECTRS INC COM 042735100 714 7150 SH DFND 2 7150 0 0 ARROW ELECTRS INC COM 042735100 164 1645 SH DFND 4 0 0 1645 ARROW ELECTRS INC COM 042735100 6 64 SH DFND 5 64 0 0 ARROW ELECTRS INC COM 042735100 2698 27000 SH DFND 6 27000 0 0 ARROW ELECTRS INC COM 042735100 7742 77487 SH DFND 7 77487 0 0 ARROW ELECTRS INC COM 042735100 1589 15903 SH DFND 15903 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 349 8462 SH DFND 2 8462 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 62 1495 SH DFND 4 0 0 1495 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 63 1532 SH DFND 5 1532 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 62 1500 SH DFND 1500 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 288 29296 SH DFND 29296 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1731 175000 SH DFND 175000 0 0 ASANA INC CL A 04342Y104 1234 52000 SH DFND 3 52000 0 0 ASANA INC CL A 04342Y104 295 12425 SH DFND 4 0 0 12425 ASANA INC CL A 04342Y104 1 48 SH DFND 6 48 0 0 ASANA INC CL A 04342Y104 2 100 SH DFND 8 100 0 0 ASANA INC CL A 04342Y104 528 22233 SH DFND 22233 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 391 2038 SH DFND 2 2038 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 48 251 SH DFND 4 0 0 251 ASBURY AUTOMOTIVE GROUP INC COM 043436104 20 103 SH DFND 5 46 0 57 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3 598 SH DFND 4 0 0 598 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5 1023 SH DFND 5 42 0 981 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 598 118100 SH DFND 118100 0 0 ASGN INC COM 00191U102 391 3911 SH DFND 2 3911 0 0 ASGN INC COM 00191U102 290 2904 SH DFND 4 0 0 2904 ASHLAND INC COM 044186104 385 3881 SH DFND 2 3881 0 0 ASHLAND INC COM 044186104 70 705 SH DFND 4 0 0 705 ASHLAND INC COM 044186104 497 5000 SH DFND 6 5000 0 0 ASHLAND INC COM 044186104 8 78 SH DFND 78 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3780 8823 SH DFND 2 8823 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 17221 40200 SH DFND 3 40200 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 751 1753 SH DFND 4 0 0 1753 ASML HOLDING N V N Y REGISTRY SHS N07059210 1607 3751 SH DFND 5 3661 0 90 ASML HOLDING N V N Y REGISTRY SHS N07059210 386 900 SH DFND 6 900 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 71 165 SH DFND 7 165 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 15 34 SH DFND 8 34 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 10763 25124 SH DFND 24771 0 353 ASPEN TECHNOLOGY INC COM 29109X106 564 2362 SH DFND 2 2362 0 0 ASPEN TECHNOLOGY INC COM 29109X106 105 440 SH DFND 4 0 0 440 ASPEN TECHNOLOGY INC COM 29109X106 13 56 SH DFND 5 25 0 31 ASSOCIATED BANC CORP COM 045487105 238 11819 SH DFND 2 11819 0 0 ASSOCIATED BANC CORP COM 045487105 311 15478 SH DFND 4 0 0 15478 ASSURANT INC COM 04621X108 2799 18742 SH DFND 2 18742 0 0 ASSURANT INC COM 04621X108 142 949 SH DFND 4 0 0 949 ASSURANT INC COM 04621X108 194 1297 SH DFND 5 547 0 750 ASSURANT INC COM 04621X108 2 11 SH DFND 8 11 0 0 ASSURANT INC COM 04621X108 249 1670 SH DFND 1670 0 0 ASSURED GUARANTY LTD COM G0585R106 311 5811 SH DFND 2 5811 0 0 ASSURED GUARANTY LTD COM G0585R106 495 9248 SH DFND 4 0 0 9248 ASSURED GUARANTY LTD COM G0585R106 71 1329 SH DFND 5 1146 0 183 ASSURED GUARANTY LTD COM G0585R106 1 17 SH DFND 17 0 0 AST SPACEMOBILE INC COM CL A 00217D100 1486 111294 SH DFND 111294 0 0 AST SPACEMOBILE INC COM CL A 00217D100 2133 159800 SH Put DFND 159800 0 0 AST SPACEMOBILE INC COM CL A 00217D100 668 50000 SH Call DFND 50000 0 0 ASTEC INDS INC COM 046224101 68 2093 SH DFND 2 2093 0 0 ASTEC INDS INC COM 046224101 266 8126 SH DFND 4 0 0 8126 ASTEC INDS INC COM 046224101 21 629 SH DFND 5 270 0 359 ASTEC INDS INC COM 046224101 1 16 SH DFND 6 16 0 0 ASTRA SPACE INC COM CL A 04634X103 33 51100 SH DFND 51100 0 0 ASTRA SPACE INC COM CL A 04634X103 33 51100 SH Put DFND 51100 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3323 60455 SH DFND 2 60455 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 780 14195 SH DFND 4 0 0 14195 ASTRAZENECA PLC SPONSORED ADR 046353108 4168 75817 SH DFND 5 75149 0 668 ASTRAZENECA PLC SPONSORED ADR 046353108 3859 70200 SH DFND 6 70200 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 72 1314 SH DFND 7 1314 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 307 5579 SH DFND 8 5579 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 85060 1547395 SH DFND 1534752 0 12643 ASTREA ACQUISITION CORP COM CL A 04637C106 101 10247 SH DFND 6 10247 0 0 ASTREA ACQUISITION CORP COM CL A 04637C106 99 10000 SH DFND 10000 0 0 ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 0 5000 SH DFND 5000 0 0 AT&T INC COM 00206R102 0 6 SH DFND 1 6 0 0 AT&T INC COM 00206R102 180044 5594889 SH DFND 2 5594889 0 0 AT&T INC COM 00206R102 3184 98929 SH DFND 4 0 0 98929 AT&T INC COM 00206R102 69722 2166621 SH DFND 5 2112685 5000 48936 AT&T INC COM 00206R102 73959 2298300 SH DFND 6 2298300 0 0 AT&T INC COM 00206R102 815 25317 SH DFND 7 25317 0 0 AT&T INC COM 00206R102 452 14049 SH DFND 8 14049 0 0 AT&T INC COM 00206R102 119321 3707918 SH DFND 3665969 0 41949 ATHLON ACQUISITION CORP COM CL A 04748A106 247 24950 SH DFND 6 24950 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 5934 600000 SH DFND 600000 0 0 ATI INC COM 01741R102 0 6 SH DFND 1 6 0 0 ATI INC COM 01741R102 1472 48584 SH DFND 2 48584 0 0 ATI INC COM 01741R102 3268 107900 SH DFND 3 107900 0 0 ATI INC COM 01741R102 67 2213 SH DFND 4 0 0 2213 ATI INC NOTE 3.500% 6/1 01741RAK8 7 3500 PRN DFND 3500 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 1371 1281128 SH DFND 1266428 0 14700 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 6326 629418 SH DFND 629418 0 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 660 65551 SH DFND 6 65551 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 366 13411 SH DFND 2 13411 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 42 1556 SH DFND 4 0 0 1556 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 755 27652 SH DFND 27652 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 240 2396 SH DFND 2 2396 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 393 3929 SH DFND 4 0 0 3929 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19 191 SH DFND 5 191 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4114 41100 SH DFND 6 41100 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6802 67957 SH DFND 67957 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1 500 PRN DFND 500 0 0 ATLAS CORP SHARES Y0436Q109 7127 509800 SH DFND 6 509800 0 0 ATLAS CORP SHARES Y0436Q109 25514 1825061 SH DFND 1819701 0 5360 ATLAS CORP SHARES Y0436Q109 273 19500 SH Put DFND 19500 0 0 ATLASSIAN CORP PLC CL A G06242104 3191 14770 SH DFND 2 14770 0 0 ATLASSIAN CORP PLC CL A G06242104 836 3869 SH DFND 4 0 0 3869 ATLASSIAN CORP PLC CL A G06242104 88 409 SH DFND 5 318 0 91 ATLASSIAN CORP PLC CL A G06242104 10 46 SH DFND 7 46 0 0 ATLASSIAN CORP PLC CL A G06242104 8301 38428 SH DFND 38428 0 0 ATMOS ENERGY CORP COM 049560105 12263 115518 SH DFND 2 115518 0 0 ATMOS ENERGY CORP COM 049560105 223 2096 SH DFND 4 0 0 2096 ATMOS ENERGY CORP COM 049560105 221 2084 SH DFND 5 1058 0 1026 ATMOS ENERGY CORP COM 049560105 2144 20200 SH DFND 6 20200 0 0 ATMOS ENERGY CORP COM 049560105 3418 32196 SH DFND 7 32196 0 0 ATMOS ENERGY CORP COM 049560105 14 135 SH DFND 8 135 0 0 ATMOS ENERGY CORP COM 049560105 654 6161 SH DFND 6161 0 0 ATRICURE INC COM 04963C209 864 20000 SH DFND 3 20000 0 0 ATRICURE INC COM 04963C209 53 1217 SH DFND 4 0 0 1217 ATRICURE INC COM 04963C209 150 3464 SH DFND 3464 0 0 AUDIOCODES LTD ORD M15342104 276 12000 SH DFND 12000 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 785 77914 SH DFND 6 77914 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 1007 100000 SH DFND 100000 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 422 42666 SH DFND 6 42666 0 0 AURORA CANNABIS INC COM 05156X884 0 139 SH DFND 6 139 0 0 AURORA CANNABIS INC COM 05156X884 0 183 SH DFND 7 183 0 0 AURORA CANNABIS INC COM 05156X884 261 187650 SH DFND 187650 0 0 AURORA CANNABIS INC COM 05156X884 226 162300 SH Put DFND 162300 0 0 AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 575 57313 SH DFND 6 57313 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2613 266331 SH DFND 266331 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3924 400000 SH DFND 6 400000 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 27763 2830114 SH DFND 2830114 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 73 7367 SH DFND 6 7367 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 807 81059 SH DFND 81059 0 0 AUTODESK INC COM 052769106 18503 97014 SH DFND 2 97014 0 0 AUTODESK INC COM 052769106 3052 16000 SH DFND 3 16000 0 0 AUTODESK INC COM 052769106 1098 5759 SH DFND 4 0 0 5759 AUTODESK INC COM 052769106 13852 72631 SH DFND 5 69433 20 3178 AUTODESK INC COM 052769106 10355 54294 SH DFND 7 54294 0 0 AUTODESK INC COM 052769106 1153 6043 SH DFND 8 6043 0 0 AUTODESK INC COM 052769106 29734 155903 SH DFND 155695 0 208 AUTOHOME INC SP ADS RP CL A 05278C107 153 4500 SH DFND 2 4500 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 9 256 SH DFND 4 0 0 256 AUTOHOME INC SP ADS RP CL A 05278C107 0 13 SH DFND 6 13 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 5549 163216 SH DFND 163216 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 53247 228234 SH DFND 2 228234 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3614 15492 SH DFND 4 0 0 15492 AUTOMATIC DATA PROCESSING IN COM 053015103 42113 180510 SH DFND 5 83792 91045 5673 AUTOMATIC DATA PROCESSING IN COM 053015103 4111 17622 SH DFND 7 17622 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 537 2300 SH DFND 8 2300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 77581 332537 SH DFND 331677 0 860 AUTOMATIC DATA PROCESSING IN COM 053015103 32639 139900 SH Put DFND 139900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9379 40200 SH Call DFND 40200 0 0 AUTONATION INC COM 05329W102 332 2982 SH DFND 2 2982 0 0 AUTONATION INC COM 05329W102 4004 36000 SH DFND 3 36000 0 0 AUTONATION INC COM 05329W102 121 1092 SH DFND 4 0 0 1092 AUTOZONE INC COM 053332102 26185 12120 SH DFND 2 12120 0 0 AUTOZONE INC COM 053332102 1381 639 SH DFND 4 0 0 639 AUTOZONE INC COM 053332102 169 78 SH DFND 5 36 0 42 AUTOZONE INC COM 053332102 4537 2100 SH DFND 6 2100 0 0 AUTOZONE INC COM 053332102 29852 13817 SH DFND 7 13817 0 0 AUTOZONE INC COM 053332102 5578 2582 SH DFND 8 2582 0 0 AUTOZONE INC COM 053332102 31466 14564 SH DFND 14562 0 2 AVALARA INC COM 05338G106 5 52 SH DFND 2 52 0 0 AVALARA INC COM 05338G106 152 1648 SH DFND 4 0 0 1648 AVALARA INC COM 05338G106 35882 389600 SH DFND 6 389600 0 0 AVALARA INC COM 05338G106 9824 106670 SH DFND 106670 0 0 AVALON ACQUISITION INC CLASS A COM 05338E101 549 54675 SH DFND 6 54675 0 0 AVALON ACQUISITION INC CLASS A COM 05338E101 5226 520000 SH DFND 520000 0 0 AVALONBAY CMNTYS INC COM 053484101 14094 69781 SH DFND 2 69781 0 0 AVALONBAY CMNTYS INC COM 053484101 672 3329 SH DFND 4 0 0 3329 AVALONBAY CMNTYS INC COM 053484101 692 3426 SH DFND 5 2169 0 1257 AVALONBAY CMNTYS INC COM 053484101 3169 15689 SH DFND 15689 0 0 AVANGRID INC COM 05351W103 739 14821 SH DFND 2 14821 0 0 AVANGRID INC COM 05351W103 41 814 SH DFND 4 0 0 814 AVANGRID INC COM 05351W103 13 262 SH DFND 5 262 0 0 AVANGRID INC COM 05351W103 1 21 SH DFND 21 0 0 AVANTOR INC COM 05352A100 2 87 SH DFND 2 87 0 0 AVANTOR INC COM 05352A100 135 6613 SH DFND 4 0 0 6613 AVANTOR INC COM 05352A100 1799 87900 SH DFND 6 87900 0 0 AVANTOR INC COM 05352A100 5 233 SH DFND 233 0 0 AVAYA HLDGS CORP COM 05351X101 194 117305 SH DFND 117305 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 1 2618 PRN DFND 2618 0 0 AVERY DENNISON CORP COM 053611109 4302 26079 SH DFND 2 26079 0 0 AVERY DENNISON CORP COM 053611109 589 3569 SH DFND 4 0 0 3569 AVERY DENNISON CORP COM 053611109 4125 25006 SH DFND 5 22490 0 2516 AVERY DENNISON CORP COM 053611109 115 700 SH Call DFND 6 700 0 0 AVERY DENNISON CORP COM 053611109 264 1600 SH Put DFND 6 1600 0 0 AVERY DENNISON CORP COM 053611109 141 855 SH DFND 8 855 0 0 AVERY DENNISON CORP COM 053611109 17160 104022 SH DFND 103155 0 867 AVID TECHNOLOGY INC COM 05367P100 71 3000 SH DFND 2 3000 0 0 AVID TECHNOLOGY INC COM 05367P100 2444 104000 SH DFND 6 104000 0 0 AVIENT CORPORATION COM 05368V106 376 8574 SH DFND 2 8574 0 0 AVIENT CORPORATION COM 05368V106 72 1630 SH DFND 4 0 0 1630 AVIENT CORPORATION COM 05368V106 262 5971 SH DFND 5 4194 0 1777 AVIENT CORPORATION COM 05368V106 0 1 SH DFND 1 0 0 AVIS BUDGET GROUP COM 053774105 351 2294 SH DFND 2 2294 0 0 AVIS BUDGET GROUP COM 053774105 173 1133 SH DFND 4 0 0 1133 AVIS BUDGET GROUP COM 053774105 7 43 SH DFND 5 0 0 43 AVIS BUDGET GROUP COM 053774105 0 1 SH DFND 1 0 0 AVISTA CORP COM 05379B107 271 6630 SH DFND 2 6630 0 0 AVISTA CORP COM 05379B107 597 14641 SH DFND 4 0 0 14641 AVISTA CORP COM 05379B107 124 3035 SH DFND 5 1967 0 1068 AVISTA CORP COM 05379B107 30 726 SH DFND 242 0 484 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 47 4599 SH DFND 6 4599 0 0 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 382 37430 SH DFND 37430 0 0 AVNET INC COM 053807103 272 7355 SH DFND 2 7355 0 0 AVNET INC COM 053807103 89 2397 SH DFND 4 0 0 2397 AVNET INC COM 053807103 62 1688 SH DFND 5 1688 0 0 AVNET INC COM 053807103 2 62 SH DFND 62 0 0 AXALTA COATING SYS LTD COM G0750C108 46 1840 SH DFND 4 0 0 1840 AXALTA COATING SYS LTD COM G0750C108 2290 91800 SH DFND 6 91800 0 0 AXALTA COATING SYS LTD COM G0750C108 3017 120908 SH DFND 120908 0 0 AXALTA COATING SYS LTD COM G0750C108 2620 105000 SH Call DFND 105000 0 0 AXALTA COATING SYS LTD COM G0750C108 1185 47500 SH Put DFND 47500 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 194 3092 SH DFND 2 3092 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 54 856 SH DFND 4 0 0 856 AXIS CAP HLDGS LTD SHS G0692U109 34 677 SH DFND 4 0 0 677 AXIS CAP HLDGS LTD SHS G0692U109 174 3410 SH DFND 3410 0 0 AXOGEN INC COM 05463X106 1847 150000 SH DFND 3 150000 0 0 AXOGEN INC COM 05463X106 10 778 SH DFND 4 0 0 778 AXOGEN INC COM 05463X106 39 3158 SH DFND 3158 0 0 AXON ENTERPRISE INC COM 05464C101 620 5264 SH DFND 2 5264 0 0 AXON ENTERPRISE INC COM 05464C101 247 2092 SH DFND 4 0 0 2092 AXON ENTERPRISE INC COM 05464C101 46 394 SH DFND 5 162 0 232 AXON ENTERPRISE INC COM 05464C101 24 200 SH DFND 200 0 0 AXONICS INC COM 05465P101 40 537 SH DFND 4 0 0 537 AXONICS INC COM 05465P101 271 3667 SH DFND 3667 0 0 AXOS FINANCIAL INC COM 05465C100 1 12 SH DFND 1 12 0 0 AXOS FINANCIAL INC COM 05465C100 222 4782 SH DFND 2 4782 0 0 AXOS FINANCIAL INC COM 05465C100 9 202 SH DFND 4 0 0 202 AXOS FINANCIAL INC COM 05465C100 11 243 SH DFND 5 109 0 134 AXOS FINANCIAL INC COM 05465C100 1619 34860 SH DFND 34860 0 0 AZENTA INC COM 114340102 389 6168 SH DFND 2 6168 0 0 AZENTA INC COM 114340102 80 1265 SH DFND 4 0 0 1265 AZENTA INC COM 114340102 117 1853 SH DFND 5 1443 0 410 AZENTA INC COM 114340102 5 80 SH DFND 80 0 0 AZZ INC COM 002474104 100 2259 SH DFND 2 2259 0 0 AZZ INC COM 002474104 437 9864 SH DFND 4 0 0 9864 B & G FOODS INC NEW COM 05508R106 110 6205 SH DFND 2 6205 0 0 B & G FOODS INC NEW COM 05508R106 116 6526 SH DFND 4 0 0 6526 B & G FOODS INC NEW COM 05508R106 38 2167 SH DFND 5 1752 0 415 B & G FOODS INC NEW COM 05508R106 38 2162 SH DFND 2162 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 163 16616 SH DFND 6 16616 0 0 B2GOLD CORP COM 11777Q209 371 115700 SH DFND 1 115700 0 0 B2GOLD CORP COM 11777Q209 40272 12545489 SH DFND 2 12545489 0 0 B2GOLD CORP COM 11777Q209 744 231712 SH DFND 6 231712 0 0 B2GOLD CORP COM 11777Q209 405 126124 SH DFND 7 126124 0 0 B2GOLD CORP COM 11777Q209 2850 887803 SH DFND 887803 0 0 BADGER METER INC COM 056525108 256 2695 SH DFND 2 2695 0 0 BADGER METER INC COM 056525108 182 1914 SH DFND 4 0 0 1914 BADGER METER INC COM 056525108 237 2487 SH DFND 5 2413 0 74 BAIDU INC SPON ADR REP A 056752108 11666 62720 SH DFND 2 62720 0 0 BAIDU INC SPON ADR REP A 056752108 7440 40000 SH DFND 3 40000 0 0 BAIDU INC SPON ADR REP A 056752108 5171 27800 SH DFND 6 27800 0 0 BAIDU INC SPON ADR REP A 056752108 446 2400 SH DFND 7 2400 0 0 BAIDU INC SPON ADR REP A 056752108 246704 1326368 SH DFND 1326298 0 70 BAKER HUGHES COMPANY CL A 05722G100 7453 352710 SH DFND 2 352710 0 0 BAKER HUGHES COMPANY CL A 05722G100 902 42685 SH DFND 4 0 0 42685 BAKER HUGHES COMPANY CL A 05722G100 672 31812 SH DFND 5 17858 0 13954 BAKER HUGHES COMPANY CL A 05722G100 938 44400 SH DFND 6 44400 0 0 BAKER HUGHES COMPANY CL A 05722G100 9 406 SH DFND 8 406 0 0 BAKER HUGHES COMPANY CL A 05722G100 4376 207118 SH DFND 206880 0 238 BALCHEM CORP COM 057665200 373 2960 SH DFND 2 2960 0 0 BALCHEM CORP COM 057665200 19822 157367 SH DFND 4 0 0 157367 BALCHEM CORP COM 057665200 147 1166 SH DFND 5 1084 0 82 BALL CORP COM 058498106 6290 110370 SH DFND 2 110370 0 0 BALL CORP COM 058498106 368 6465 SH DFND 4 0 0 6465 BALL CORP COM 058498106 4158 72955 SH DFND 5 69602 0 3353 BALL CORP COM 058498106 5 96 SH DFND 8 96 0 0 BALL CORP COM 058498106 2535 44474 SH DFND 44189 0 285 BALLARD PWR SYS INC NEW COM 058586108 5089 822890 SH DFND 2 822890 0 0 BALLARD PWR SYS INC NEW COM 058586108 249 40203 SH DFND 6 40203 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 100 SH DFND 7 100 0 0 BALLARD PWR SYS INC NEW COM 058586108 483 78150 SH DFND 78150 0 0 BALLARD PWR SYS INC NEW COM 058586108 223 36000 SH Call DFND 36000 0 0 BANCFIRST CORP COM 05945F103 151 1637 SH DFND 2 1637 0 0 BANCFIRST CORP COM 05945F103 155 1676 SH DFND 4 0 0 1676 BANCFIRST CORP COM 05945F103 40 434 SH DFND 5 434 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 252 56255 SH DFND 4 0 0 56255 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 68 15149 SH DFND 5 6387 0 8762 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1018 227020 SH DFND 7 227020 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1532 341500 SH DFND 341500 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 694 SH DFND 4 0 0 694 BANCO BRADESCO S A SP ADR PFD NEW 059460303 624 168066 SH DFND 168066 0 0 BANCO SANTANDER S.A. ADR 05964H105 95 35989 SH DFND 4 0 0 35989 BANCO SANTANDER S.A. ADR 05964H105 12 4560 SH DFND 5 2321 0 2239 BANCO SANTANDER S.A. ADR 05964H105 453 172217 SH DFND 172217 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 38 1345 SH DFND 4 0 0 1345 BANCOLOMBIA S A SPON ADR PREF 05968L102 0 16 SH DFND 5 0 0 16 BANCOLOMBIA S A SPON ADR PREF 05968L102 195 6930 SH DFND 6 6930 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 62 2219 SH DFND 2219 0 0 BANDWIDTH INC COM CL A 05988J103 0 10 SH DFND 2 10 0 0 BANDWIDTH INC COM CL A 05988J103 42 2694 SH DFND 4 0 0 2694 BANDWIDTH INC COM CL A 05988J103 0 19 SH DFND 6 19 0 0 BANDWIDTH INC COM CL A 05988J103 2804 178001 SH DFND 178001 0 0 BANK HAWAII CORP COM 062540109 252 3170 SH DFND 2 3170 0 0 BANK HAWAII CORP COM 062540109 75 941 SH DFND 4 0 0 941 BANK HAWAII CORP COM 062540109 820 10323 SH DFND 5 10323 0 0 BANK MONTREAL QUE COM 063671101 1265443 14230010 SH DFND 2 13675592 0 554418 BANK MONTREAL QUE COM 063671101 34 377 SH DFND 4 0 0 377 BANK MONTREAL QUE COM 063671101 26326 296043 SH DFND 5 296043 0 0 BANK MONTREAL QUE COM 063671101 70683 794835 SH DFND 6 794835 0 0 BANK MONTREAL QUE COM 063671101 26678 300000 SH Call DFND 6 300000 0 0 BANK MONTREAL QUE COM 063671101 8893 100000 SH Put DFND 6 100000 0 0 BANK MONTREAL QUE COM 063671101 105857 1190367 SH DFND 7 1190367 0 0 BANK MONTREAL QUE COM 063671101 0 4 SH DFND 8 4 0 0 BANK MONTREAL QUE COM 063671101 675406 7594996 SH DFND 7579877 0 15119 BANK MONTREAL QUE COM 063671101 107 1200 SH Call DFND 1200 0 0 BANK NEW YORK MELLON CORP COM 064058100 11733 297594 SH DFND 2 297594 0 0 BANK NEW YORK MELLON CORP COM 064058100 653 16571 SH DFND 4 0 0 16571 BANK NEW YORK MELLON CORP COM 064058100 1562 39622 SH DFND 5 31398 0 8224 BANK NEW YORK MELLON CORP COM 064058100 2468 62600 SH DFND 6 62600 0 0 BANK NEW YORK MELLON CORP COM 064058100 20 500 SH DFND 7 500 0 0 BANK NEW YORK MELLON CORP COM 064058100 8 200 SH DFND 8 200 0 0 BANK NEW YORK MELLON CORP COM 064058100 4660 118197 SH DFND 118043 0 154 BANK NOVA SCOTIA HALIFAX COM 064149107 23011 478800 SH DFND 1 478800 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1545101 32148902 SH DFND 2 30928220 0 1220682 BANK NOVA SCOTIA HALIFAX COM 064149107 254 5288 SH DFND 4 0 0 5288 BANK NOVA SCOTIA HALIFAX COM 064149107 66 1364 SH DFND 5 1191 0 173 BANK NOVA SCOTIA HALIFAX COM 064149107 355899 7405189 SH DFND 6 7405189 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 10939 227600 SH Put DFND 6 227600 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 49954 1039400 SH Call DFND 6 1039400 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 184232 3833313 SH DFND 7 3833313 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 18 383 SH DFND 8 383 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 980131 20393575 SH DFND 20308951 0 84624 BANK NOVA SCOTIA HALIFAX COM 064149107 153794 3200000 SH Put DFND 3200000 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 72 1500 SH Call DFND 1500 0 0 BANK OZK COM 06417N103 344 8680 SH DFND 2 8680 0 0 BANK OZK COM 06417N103 76 1907 SH DFND 4 0 0 1907 BANK OZK COM 06417N103 31 789 SH DFND 5 789 0 0 BANK OZK COM 06417N103 490 12344 SH DFND 8 12344 0 0 BANK OZK COM 06417N103 1976 49826 SH DFND 49826 0 0 BANK PRINCETON NEW JERSEY COM 064520109 230 8128 SH DFND 6 8128 0 0 BANKUNITED INC COM 06652K103 281 7281 SH DFND 2 7281 0 0 BANKUNITED INC COM 06652K103 48 1249 SH DFND 4 0 0 1249 BANKUNITED INC COM 06652K103 31 806 SH DFND 5 573 0 233 BANKUNITED INC COM 06652K103 103 2683 SH DFND 2683 0 0 BANNER CORP COM NEW 06652V208 203 3258 SH DFND 2 3258 0 0 BANNER CORP COM NEW 06652V208 99 1594 SH DFND 4 0 0 1594 BANNER CORP COM NEW 06652V208 44 708 SH DFND 5 590 0 118 BANNIX ACQUISITION CORP COM 066644105 153 15305 SH DFND 6 15305 0 0 BANNIX ACQUISITION CORP COM 066644105 1503 150000 SH DFND 150000 0 0 BARCLAYS PLC ADR 06738E204 155 23485 SH DFND 4 0 0 23485 BARCLAYS PLC ADR 06738E204 26 3889 SH DFND 5 2978 0 911 BARCLAYS PLC ADR 06738E204 2404 363113 SH DFND 363113 0 0 BARNES & NOBLE ED INC COM 06777U101 34 14000 SH DFND 7 14000 0 0 BARNES GROUP INC COM 067806109 149 4568 SH DFND 2 4568 0 0 BARNES GROUP INC COM 067806109 164 5031 SH DFND 4 0 0 5031 BARRICK GOLD CORP COM 067901108 230621 14771105 SH DFND 2 14771105 0 0 BARRICK GOLD CORP COM 067901108 46 2946 SH DFND 4 0 0 2946 BARRICK GOLD CORP COM 067901108 315 20196 SH DFND 5 20196 0 0 BARRICK GOLD CORP COM 067901108 42930 2749663 SH DFND 6 2749663 0 0 BARRICK GOLD CORP COM 067901108 1945 124600 SH Call DFND 6 124600 0 0 BARRICK GOLD CORP COM 067901108 1952 125000 SH Put DFND 6 125000 0 0 BARRICK GOLD CORP COM 067901108 12478 799230 SH DFND 7 799230 0 0 BARRICK GOLD CORP COM 067901108 50170 3213347 SH DFND 3201015 0 12332 BATH & BODY WORKS INC COM 070830104 2473 65222 SH DFND 2 65222 0 0 BATH & BODY WORKS INC COM 070830104 651 17185 SH DFND 4 0 0 17185 BATH & BODY WORKS INC COM 070830104 11085 292400 SH DFND 6 292400 0 0 BATH & BODY WORKS INC COM 070830104 1044 27531 SH DFND 27531 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 3363 333000 SH DFND 6 333000 0 0 BAUSCH HEALTH COS INC COM 071734107 7201 720031 SH DFND 2 720031 0 0 BAUSCH HEALTH COS INC COM 071734107 36 3574 SH DFND 4 0 0 3574 BAUSCH HEALTH COS INC COM 071734107 14753 1475111 SH DFND 6 1475111 0 0 BAUSCH HEALTH COS INC COM 071734107 251 25145 SH DFND 7 25145 0 0 BAUSCH HEALTH COS INC COM 071734107 195 19510 SH DFND 19252 0 258 BAUSCH HEALTH COS INC COM 071734107 5 500 SH Put DFND 500 0 0 BAXTER INTL INC COM 071813109 25451 422081 SH DFND 2 422081 0 0 BAXTER INTL INC COM 071813109 2343 38851 SH DFND 4 0 0 38851 BAXTER INTL INC COM 071813109 36167 599780 SH DFND 5 583709 6298 9773 BAXTER INTL INC COM 071813109 23493 389600 SH DFND 6 389600 0 0 BAXTER INTL INC COM 071813109 14919 247407 SH DFND 7 247407 0 0 BAXTER INTL INC COM 071813109 2720 45101 SH DFND 8 45101 0 0 BAXTER INTL INC COM 071813109 10055 166745 SH DFND 163403 0 3342 BCE INC COM NEW 05534B760 389144 8786201 SH DFND 2 8786201 0 0 BCE INC COM NEW 05534B760 68 1544 SH DFND 4 0 0 1544 BCE INC COM NEW 05534B760 50 1138 SH DFND 5 1050 0 88 BCE INC COM NEW 05534B760 197879 4467757 SH DFND 6 4467757 0 0 BCE INC COM NEW 05534B760 36755 829867 SH DFND 7 829867 0 0 BCE INC COM NEW 05534B760 9 200 SH DFND 8 200 0 0 BCE INC COM NEW 05534B760 649662 14668251 SH DFND 14579602 0 88649 BCE INC COM NEW 05534B760 18 400 SH Call DFND 400 0 0 BEACON ROOFING SUPPLY INC COM 073685109 383 6967 SH DFND 4 0 0 6967 BECTON DICKINSON & CO COM 075887109 35179 154257 SH DFND 2 154257 0 0 BECTON DICKINSON & CO COM 075887109 1743 7643 SH DFND 4 0 0 7643 BECTON DICKINSON & CO COM 075887109 7523 32989 SH DFND 5 29144 0 3845 BECTON DICKINSON & CO COM 075887109 5784 25362 SH DFND 7 25362 0 0 BECTON DICKINSON & CO COM 075887109 82 361 SH DFND 8 361 0 0 BECTON DICKINSON & CO COM 075887109 21620 94802 SH DFND 93348 0 1454 BECTON DICKINSON & CO COM 075887109 4105 18000 SH Call DFND 18000 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 1 27 SH DFND 6 27 0 0 BED BATH & BEYOND INC COM 075896100 47 7306 SH DFND 2 7306 0 0 BED BATH & BEYOND INC COM 075896100 4 677 SH DFND 4 0 0 677 BED BATH & BEYOND INC COM 075896100 2 267 SH DFND 8 267 0 0 BED BATH & BEYOND INC COM 075896100 2208 341800 SH DFND 341800 0 0 BED BATH & BEYOND INC COM 075896100 2439 377500 SH Put DFND 377500 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1071 7580 SH DFND 2 7580 0 0 BEIGENE LTD SPONSORED ADR 07725L102 183 1298 SH DFND 4 0 0 1298 BEIGENE LTD SPONSORED ADR 07725L102 6 41 SH DFND 5 41 0 0 BEIGENE LTD SPONSORED ADR 07725L102 6718 47556 SH DFND 47556 0 0 BEL FUSE INC CL B 077347300 340 13400 SH DFND 13400 0 0 BELDEN INC COM 077454106 214 3450 SH DFND 2 3450 0 0 BELDEN INC COM 077454106 613 9872 SH DFND 4 0 0 9872 BELLRING BRANDS INC COMMON STOCK 07831C103 248 10489 SH DFND 2 10489 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 31 1294 SH DFND 4 0 0 1294 BELLRING BRANDS INC COMMON STOCK 07831C103 8 318 SH DFND 318 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 59 5530 SH DFND 1 5530 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 2949 278431 SH DFND 2 278431 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 198 18712 SH DFND 6 18712 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 116 10921 SH DFND 10921 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 683 65847 SH DFND 6 65847 0 0 BENTLEY SYS INC COM CL B 08265T208 4 93 SH DFND 2 93 0 0 BENTLEY SYS INC COM CL B 08265T208 55 1361 SH DFND 4 0 0 1361 BENTLEY SYS INC COM CL B 08265T208 4310 105796 SH DFND 105796 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 1002 101700 SH DFND 101700 0 0 BERKLEY W R CORP COM 084423102 3887 59394 SH DFND 2 59394 0 0 BERKLEY W R CORP COM 084423102 451 6892 SH DFND 4 0 0 6892 BERKLEY W R CORP COM 084423102 941 14376 SH DFND 5 5008 0 9368 BERKLEY W R CORP COM 084423102 114 1738 SH DFND 8 1738 0 0 BERKLEY W R CORP COM 084423102 9872 150853 SH DFND 150853 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 421 1 SH DFND 4 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 67831 161 SH DFND 5 139 8 14 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3792 9 SH DFND 7 9 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3792 9 SH DFND 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132037 484541 SH DFND 2 484541 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15832 58100 SH DFND 3 58100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18045 66221 SH DFND 4 0 0 66221 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 336 1234 SH DFND 5 484 0 750 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 155053 569000 SH DFND 6 569000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11573 42471 SH DFND 7 42471 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3527 12944 SH DFND 8 12944 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150639 552805 SH DFND 545047 0 7758 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8175 30000 SH Put DFND 30000 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1 25 SH DFND 1 25 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 124 4231 SH DFND 2 4231 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 161 5477 SH DFND 4 0 0 5477 BERRY GLOBAL GROUP INC COM 08579W103 98 2089 SH DFND 4 0 0 2089 BERRY GLOBAL GROUP INC COM 08579W103 9 200 SH DFND 7 200 0 0 BERRY GLOBAL GROUP INC COM 08579W103 9938 212176 SH DFND 209120 0 3056 BERRY GLOBAL GROUP INC COM 08579W103 8384 179000 SH Put DFND 179000 0 0 BEST BUY INC COM 086516101 6056 92980 SH DFND 2 92980 0 0 BEST BUY INC COM 086516101 543 8341 SH DFND 4 0 0 8341 BEST BUY INC COM 086516101 1663 25539 SH DFND 5 22685 0 2854 BEST BUY INC COM 086516101 14 215 SH DFND 8 215 0 0 BEST BUY INC COM 086516101 1775 27260 SH DFND 25776 0 1484 BHP GROUP LTD SPONSORED ADS 088606108 804 15203 SH DFND 4 0 0 15203 BHP GROUP LTD SPONSORED ADS 088606108 286 5405 SH DFND 5 3682 0 1723 BHP GROUP LTD SPONSORED ADS 088606108 33818 639400 SH DFND 6 639400 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2448 46283 SH DFND 7 46283 0 0 BHP GROUP LTD SPONSORED ADS 088606108 516 9756 SH DFND 8 9756 0 0 BHP GROUP LTD SPONSORED ADS 088606108 25182 476112 SH DFND 474377 0 1735 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 327 33387 SH DFND 6 33387 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6 370 SH DFND 2 370 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 8 509 SH DFND 4 0 0 509 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 153 10000 SH DFND 7 10000 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1659 108614 SH DFND 108614 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 5181 533539 SH DFND 533539 0 0 BILL COM HLDGS INC COM 090043100 73 476 SH DFND 2 476 0 0 BILL COM HLDGS INC COM 090043100 376 2461 SH DFND 4 0 0 2461 BILL COM HLDGS INC COM 090043100 130 850 SH DFND 5 750 0 100 BILL COM HLDGS INC COM 090043100 13415 87800 SH DFND 6 87800 0 0 BILL COM HLDGS INC COM 090043100 8656 56651 SH DFND 56651 0 0 BIO RAD LABS INC CL A 090572207 6754 15151 SH DFND 2 15151 0 0 BIO RAD LABS INC CL A 090572207 536 1203 SH DFND 4 0 0 1203 BIO RAD LABS INC CL A 090572207 10 22 SH DFND 5 22 0 0 BIO RAD LABS INC CL A 090572207 579 1300 SH DFND 6 1300 0 0 BIO RAD LABS INC CL A 090572207 4 10 SH DFND 8 10 0 0 BIO RAD LABS INC CL A 090572207 2768 6210 SH DFND 6210 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 6 467 SH DFND 2 467 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 244 18928 SH DFND 4 0 0 18928 BIOCRYST PHARMACEUTICALS INC COM 09058V103 382 29600 SH DFND 29600 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 253 19600 SH Put DFND 19600 0 0 BIOFRONTERA INC COM 09077D100 19 15000 SH DFND 15000 0 0 BIOGEN INC COM 09062X103 23568 86966 SH DFND 2 86966 0 0 BIOGEN INC COM 09062X103 761 2807 SH DFND 4 0 0 2807 BIOGEN INC COM 09062X103 1322 4879 SH DFND 5 3451 0 1428 BIOGEN INC COM 09062X103 7534 27800 SH DFND 6 27800 0 0 BIOGEN INC COM 09062X103 9 35 SH DFND 7 35 0 0 BIOGEN INC COM 09062X103 42489 156787 SH DFND 156757 0 30 BIOGEN INC COM 09062X103 27236 100500 SH Put DFND 100500 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4460 29404 SH DFND 2 29404 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2351 15500 SH DFND 3 15500 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 206 1358 SH DFND 4 0 0 1358 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 24 155 SH DFND 5 155 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1259 8300 SH DFND 6 8300 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 61 400 SH DFND 8 400 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 84 3480 SH DFND 2 3480 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 113 4709 SH DFND 4 0 0 4709 BIOLIFE SOLUTIONS INC COM NEW 09062W204 32 1342 SH DFND 5 577 0 765 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5236 60880 SH DFND 2 60880 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 115 1339 SH DFND 4 0 0 1339 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1245 14473 SH DFND 14473 0 0 BIONANO GENOMICS INC COM 09075F107 8 4488 SH DFND 2 4488 0 0 BIONANO GENOMICS INC COM 09075F107 107 56950 SH DFND 56950 0 0 BIONANO GENOMICS INC COM 09075F107 105 55700 SH Put DFND 55700 0 0 BIONTECH SE SPONSORED ADS 09075V102 115 846 SH DFND 2 846 0 0 BIONTECH SE SPONSORED ADS 09075V102 6176 45459 SH DFND 3 45459 0 0 BIONTECH SE SPONSORED ADS 09075V102 28 204 SH DFND 7 204 0 0 BIONTECH SE SPONSORED ADS 09075V102 20 150 SH DFND 8 150 0 0 BIONTECH SE SPONSORED ADS 09075V102 544 4005 SH DFND 4005 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 1106 110000 SH DFND 6 110000 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2379 236746 SH DFND 236746 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 620 62514 SH DFND 6 62514 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2480 249900 SH DFND 249900 0 0 BIO-TECHNE CORP COM 09073M104 8046 27462 SH DFND 2 27462 0 0 BIO-TECHNE CORP COM 09073M104 949 3238 SH DFND 4 0 0 3238 BIO-TECHNE CORP COM 09073M104 1885 6434 SH DFND 5 3458 0 2976 BIO-TECHNE CORP COM 09073M104 751 2564 SH DFND 2544 0 20 BIO-TECHNE CORP COM 09073M104 3897 13300 SH Call DFND 13300 0 0 BITFARMS LTD COM 09173B107 1 541 SH DFND 2 541 0 0 BITFARMS LTD COM 09173B107 0 42 SH DFND 6 42 0 0 BITFARMS LTD COM 09173B107 631 600000 SH DFND 7 600000 0 0 BITFARMS LTD COM 09173B107 31 29515 SH DFND 29515 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 801 10513 SH DFND 2 10513 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 175 2291 SH DFND 4 0 0 2291 BJS WHSL CLUB HLDGS INC COM 05550J101 163 2133 SH DFND 5 1812 0 321 BJS WHSL CLUB HLDGS INC COM 05550J101 11 150 SH DFND 0 0 150 BJS WHSL CLUB HLDGS INC COM 05550J101 6478 85000 SH Put DFND 85000 0 0 BK OF AMERICA CORP COM 060505104 171182 4748473 SH DFND 2 4748473 0 0 BK OF AMERICA CORP COM 060505104 23727 658158 SH DFND 3 658158 0 0 BK OF AMERICA CORP COM 060505104 8358 231835 SH DFND 4 0 0 231835 BK OF AMERICA CORP COM 060505104 106020 2940907 SH DFND 5 2827261 4000 109646 BK OF AMERICA CORP COM 060505104 66032 1831685 SH DFND 6 1831685 0 0 BK OF AMERICA CORP COM 060505104 332 9200 SH Put DFND 6 9200 0 0 BK OF AMERICA CORP COM 060505104 148 4100 SH Call DFND 6 4100 0 0 BK OF AMERICA CORP COM 060505104 929 25763 SH DFND 7 25763 0 0 BK OF AMERICA CORP COM 060505104 392 10869 SH DFND 8 10869 0 0 BK OF AMERICA CORP COM 060505104 360201 9991694 SH DFND 9829442 0 162252 BK OF AMERICA CORP COM 060505104 49457 1371900 SH Put DFND 1371900 0 0 BK OF AMERICA CORP COM 060505104 73052 2026400 SH Call DFND 2026400 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 362 5124 SH DFND 2 5124 0 0 BLACK HILLS CORP COM 092113109 70 986 SH DFND 4 0 0 986 BLACK HILLS CORP COM 092113109 832 11787 SH DFND 5 8787 0 3000 BLACK HILLS CORP COM 092113109 7 100 SH DFND 8 100 0 0 BLACK HILLS CORP COM 092113109 194 2752 SH DFND 2752 0 0 BLACK KNIGHT INC COM 09215C105 410 6025 SH DFND 4 0 0 6025 BLACK KNIGHT INC COM 09215C105 16133 236800 SH DFND 6 236800 0 0 BLACK KNIGHT INC COM 09215C105 1592 23373 SH DFND 23173 0 200 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 9027 900000 SH DFND 900000 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 1244 77300 SH DFND 77300 0 0 BLACKBAUD INC COM 09227Q100 170 3753 SH DFND 2 3753 0 0 BLACKBAUD INC COM 09227Q100 302 6642 SH DFND 4 0 0 6642 BLACKBERRY LTD COM 09228F103 458 88799 SH DFND 1 88799 0 0 BLACKBERRY LTD COM 09228F103 6776 1314428 SH DFND 2 1314428 0 0 BLACKBERRY LTD COM 09228F103 5 1036 SH DFND 4 0 0 1036 BLACKBERRY LTD COM 09228F103 3 579 SH DFND 5 0 0 579 BLACKBERRY LTD COM 09228F103 1555 301682 SH DFND 6 301682 0 0 BLACKBERRY LTD COM 09228F103 1160 225000 SH Put DFND 6 225000 0 0 BLACKBERRY LTD COM 09228F103 36 6916 SH DFND 7 6916 0 0 BLACKBERRY LTD COM 09228F103 415 80502 SH DFND 77002 0 3500 BLACKBERRY LTD COM 09228F103 80 15600 SH Put DFND 15600 0 0 BLACKLINE INC COM 09239B109 23 326 SH DFND 2 326 0 0 BLACKLINE INC COM 09239B109 3192 44900 SH DFND 3 44900 0 0 BLACKLINE INC COM 09239B109 56 792 SH DFND 4 0 0 792 BLACKLINE INC COM 09239B109 5895 82917 SH DFND 82917 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 176 14794 SH DFND 4 0 0 14794 BLACKROCK ENERGY & RES TR COM 09250U101 249 20166 SH DFND 20166 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 185 18484 SH DFND 18484 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 128 25409 SH DFND 25409 0 0 BLACKROCK INC COM 09247X101 45546 77458 SH DFND 2 77458 0 0 BLACKROCK INC COM 09247X101 2097 3566 SH DFND 4 0 0 3566 BLACKROCK INC COM 09247X101 61706 104940 SH DFND 5 101977 250 2713 BLACKROCK INC COM 09247X101 198 336 SH DFND 7 336 0 0 BLACKROCK INC COM 09247X101 97 166 SH DFND 8 166 0 0 BLACKROCK INC COM 09247X101 71704 121943 SH DFND 120742 0 1201 BLACKROCK MUNI INCOME TR II COM 09249N101 236 21387 SH DFND 4 0 0 21387 BLACKROCK MUNICIPAL INCOME COM 09253X102 171 14114 SH DFND 4 0 0 14114 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 167 14977 SH DFND 4 0 0 14977 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 624 53215 SH DFND 4 0 0 53215 BLACKROCK MUNIYIELD MICH QU COM 09254V105 195 14161 SH DFND 4 0 0 14161 BLACKROCK MUNIYILD QULT FD I COM 09254F100 331 26979 SH DFND 4 0 0 26979 BLACKROCK RES & COMMODITIES SHS 09257A108 339 34917 SH DFND 34917 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1742 100750 SH DFND 0 0 100750 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 886 37261 SH DFND 37261 0 0 BLACKSTONE INC COM 09260D107 9914 104114 SH DFND 2 104114 0 0 BLACKSTONE INC COM 09260D107 130 1364 SH DFND 4 0 0 1364 BLACKSTONE INC COM 09260D107 14214 149280 SH DFND 5 149017 0 263 BLACKSTONE INC COM 09260D107 621 6523 SH DFND 7 6523 0 0 BLACKSTONE INC COM 09260D107 157 1652 SH DFND 8 1652 0 0 BLACKSTONE INC COM 09260D107 11502 120794 SH DFND 118643 0 2151 BLACKSTONE INC COM 09260D107 11922 125200 SH Put DFND 125200 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 89 3095 SH DFND 5 3095 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 450 15657 SH DFND 15657 0 0 BLEND LABS INC CL A 09352U108 1 506 SH DFND 4 0 0 506 BLEND LABS INC CL A 09352U108 52 22800 SH DFND 22800 0 0 BLEND LABS INC CL A 09352U108 52 22800 SH Put DFND 22800 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 178 18066 SH DFND 6 18066 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 4057 411000 SH DFND 411000 0 0 BLINK CHARGING CO COM 09354A100 1 80 SH DFND 2 80 0 0 BLINK CHARGING CO COM 09354A100 0 10 SH DFND 4 0 0 10 BLINK CHARGING CO COM 09354A100 25 1355 SH DFND 7 1355 0 0 BLINK CHARGING CO COM 09354A100 309 16877 SH DFND 16877 0 0 BLINK CHARGING CO COM 09354A100 243 13300 SH Put DFND 13300 0 0 BLOCK H & R INC COM 093671105 603 12517 SH DFND 2 12517 0 0 BLOCK H & R INC COM 093671105 344 7145 SH DFND 4 0 0 7145 BLOCK H & R INC COM 093671105 66 1374 SH DFND 5 1321 0 53 BLOCK H & R INC COM 093671105 271 5611 SH DFND 5611 0 0 BLOCK INC CL A 852234103 436 7540 SH DFND 2 7540 0 0 BLOCK INC CL A 852234103 368 6358 SH DFND 4 0 0 6358 BLOCK INC CL A 852234103 66 1135 SH DFND 7 1135 0 0 BLOCK INC CL A 852234103 0 4 SH DFND 8 4 0 0 BLOCK INC CL A 852234103 40515 700407 SH DFND 700122 0 285 BLOCK INC CL A 852234103 31896 551400 SH Put DFND 551400 0 0 BLOCK INC CL A 852234103 9857 170400 SH Call DFND 170400 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 160 15900 SH DFND 6 15900 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 2482 246000 SH DFND 246000 0 0 BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 299 29735 SH DFND 6 29735 0 0 BLOOM ENERGY CORP COM CL A 093712107 979 46332 SH DFND 2 46332 0 0 BLOOM ENERGY CORP COM CL A 093712107 71 3373 SH DFND 4 0 0 3373 BLOOM ENERGY CORP COM CL A 093712107 15 713 SH DFND 5 713 0 0 BLOOM ENERGY CORP COM CL A 093712107 473 22375 SH DFND 22375 0 0 BLOOMIN BRANDS INC COM 094235108 1 50 SH DFND 1 50 0 0 BLOOMIN BRANDS INC COM 094235108 331 17755 SH DFND 2 17755 0 0 BLOOMIN BRANDS INC COM 094235108 4 199 SH DFND 4 0 0 199 BLOOMIN BRANDS INC COM 094235108 200 10745 SH DFND 5 10745 0 0 BLOOMIN BRANDS INC COM 094235108 22 1202 SH DFND 1202 0 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 24 14239 PRN DFND 14239 0 0 BLUCORA INC COM 095229100 6119 304408 SH DFND 1 304408 0 0 BLUCORA INC COM 095229100 85 4228 SH DFND 2 4228 0 0 BLUCORA INC COM 095229100 20 995 SH DFND 4 0 0 995 BLUE APRON HLDGS INC CL A NEW 09523Q200 1090 186300 SH DFND 186300 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 376 64300 SH Put DFND 64300 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 0 16 SH DFND 4 0 0 16 BLUE OWL CAPITAL INC COM CL A 09581B103 559 60100 SH DFND 6 60100 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 26 2748 SH DFND 2748 0 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 1816 187068 SH DFND 6 187068 0 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 76 7598 SH DFND 6 7598 0 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 2613 260500 SH DFND 260500 0 0 BLUELINX HLDGS INC COM NEW 09624H208 310 4806 SH DFND 4 0 0 4806 BLUELINX HLDGS INC COM NEW 09624H208 1 19 SH DFND 19 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2904 293310 SH DFND 293310 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1 49 SH DFND 1 49 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 13 473 SH DFND 4 0 0 473 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1028 38200 SH DFND 6 38200 0 0 BOA ACQUISITION CORP COM CL A 05601A109 980 98618 SH DFND 98618 0 0 BOEING CO COM 097023105 77327 224260 SH DFND 2 224260 0 0 BOEING CO COM 097023105 4751 13778 SH DFND 4 0 0 13778 BOEING CO COM 097023105 44651 129495 SH DFND 5 120535 0 8960 BOEING CO COM 097023105 23964 69500 SH DFND 6 69500 0 0 BOEING CO COM 097023105 724 2100 SH Put DFND 6 2100 0 0 BOEING CO COM 097023105 310 900 SH Call DFND 6 900 0 0 BOEING CO COM 097023105 2216 6427 SH DFND 7 6427 0 0 BOEING CO COM 097023105 890 2580 SH DFND 8 2580 0 0 BOEING CO COM 097023105 154435 447885 SH DFND 445149 0 2736 BOEING CO COM 097023105 118063 342400 SH Put DFND 342400 0 0 BOEING CO COM 097023105 63997 185600 SH Call DFND 185600 0 0 BOISE CASCADE CO DEL COM 09739D100 220 3629 SH DFND 2 3629 0 0 BOISE CASCADE CO DEL COM 09739D100 124 2039 SH DFND 4 0 0 2039 BOISE CASCADE CO DEL COM 09739D100 33 539 SH DFND 5 539 0 0 BOK FINL CORP COM NEW 05561Q201 69 738 SH DFND 4 0 0 738 BOK FINL CORP COM NEW 05561Q201 11 122 SH DFND 5 2 0 120 BOK FINL CORP COM NEW 05561Q201 224 2400 SH DFND 6 2400 0 0 BOK FINL CORP COM NEW 05561Q201 1 8 SH DFND 8 0 0 BOOKING HOLDINGS INC COM 09857L108 31652 14888 SH DFND 2 14888 0 0 BOOKING HOLDINGS INC COM 09857L108 2100 988 SH DFND 4 0 0 988 BOOKING HOLDINGS INC COM 09857L108 153 72 SH DFND 5 32 0 40 BOOKING HOLDINGS INC COM 09857L108 14882 7000 SH DFND 6 7000 0 0 BOOKING HOLDINGS INC COM 09857L108 2311 1087 SH DFND 7 1087 0 0 BOOKING HOLDINGS INC COM 09857L108 49 23 SH DFND 8 23 0 0 BOOKING HOLDINGS INC COM 09857L108 10926 5139 SH DFND 5139 0 0 BOOT BARN HLDGS INC COM 099406100 179 2651 SH DFND 2 2651 0 0 BOOT BARN HLDGS INC COM 099406100 838 12418 SH DFND 3 12418 0 0 BOOT BARN HLDGS INC COM 099406100 13 194 SH DFND 4 0 0 194 BOOT BARN HLDGS INC COM 099406100 9 135 SH DFND 5 60 0 75 BOOT BARN HLDGS INC COM 099406100 600 8895 SH DFND 8895 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 646 6906 SH DFND 2 6906 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 81 867 SH DFND 4 0 0 867 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4464 47728 SH DFND 47728 0 0 BORGWARNER INC COM 099724106 2945 92903 SH DFND 2 92903 0 0 BORGWARNER INC COM 099724106 300 9453 SH DFND 4 0 0 9453 BORGWARNER INC COM 099724106 245 7737 SH DFND 5 3626 0 4111 BORGWARNER INC COM 099724106 26 822 SH DFND 8 822 0 0 BORGWARNER INC COM 099724106 18337 578559 SH DFND 575276 0 3283 BOSTON BEER INC CL A 100557107 257 769 SH DFND 2 769 0 0 BOSTON BEER INC CL A 100557107 378 1132 SH DFND 4 0 0 1132 BOSTON BEER INC CL A 100557107 1273 3809 SH DFND 3809 0 0 BOSTON PROPERTIES INC COM 101121101 4200 50308 SH DFND 2 50308 0 0 BOSTON PROPERTIES INC COM 101121101 491 5879 SH DFND 4 0 0 5879 BOSTON PROPERTIES INC COM 101121101 160 1914 SH DFND 5 663 0 1251 BOSTON PROPERTIES INC COM 101121101 2252 26976 SH DFND 26976 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4014 101678 SH DFND 1 101678 0 0 BOSTON SCIENTIFIC CORP COM 101137107 19355 490240 SH DFND 2 490240 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1365 34579 SH DFND 4 0 0 34579 BOSTON SCIENTIFIC CORP COM 101137107 80908 2049336 SH DFND 6 2049336 0 0 BOSTON SCIENTIFIC CORP COM 101137107 265 6700 SH Call DFND 6 6700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 576 14600 SH Put DFND 6 14600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2967 75152 SH DFND 7 75152 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12673 321004 SH DFND 321004 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2369 60000 SH Put DFND 60000 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 5 175 SH DFND 5 175 0 0 BOX INC CL A 10316T104 8 300 SH DFND 8 300 0 0 BOX INC CL A 10316T104 4672 180102 SH DFND 180102 0 0 BOX INC NOTE1/1 10316TAB0 16516 14825800 PRN DFND 6 14825800 0 0 BOX INC NOTE1/1 10316TAB0 2 1500 PRN DFND 1500 0 0 BOYD GAMING CORP COM 103304101 303 6303 SH DFND 2 6303 0 0 BOYD GAMING CORP COM 103304101 28 586 SH DFND 4 0 0 586 BOYD GAMING CORP COM 103304101 55 1151 SH DFND 5 1151 0 0 BOYD GAMING CORP COM 103304101 53 1100 SH DFND 8 1100 0 0 BOYD GAMING CORP COM 103304101 97 2026 SH DFND 1851 0 175 BP PLC SPONSORED ADR 055622104 166 5757 SH DFND 4 0 0 5757 BP PLC SPONSORED ADR 055622104 4287 148855 SH DFND 5 144172 0 4683 BP PLC SPONSORED ADR 055622104 354 12300 SH DFND 6 12300 0 0 BP PLC SPONSORED ADR 055622104 58 2024 SH DFND 8 2024 0 0 BP PLC SPONSORED ADR 055622104 93227 3237064 SH DFND 3237064 0 0 BRADY CORP CL A 104674106 179 4198 SH DFND 2 4198 0 0 BRADY CORP CL A 104674106 13 302 SH DFND 4 0 0 302 BRADY CORP CL A 104674106 20 473 SH DFND 5 473 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 0 100 SH DFND 7 100 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 147 35100 SH DFND 35100 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 129 15387 SH DFND 2 15387 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 31 3695 SH DFND 4 0 0 3695 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10 1195 SH DFND 5 1195 0 0 BRASKEM S A SP ADR PFD A 105532105 714 59481 SH DFND 6 59481 0 0 BRASKEM S A SP ADR PFD A 105532105 26 2153 SH DFND 2153 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 158 4142 SH DFND 2 4142 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 52 1360 SH DFND 4 0 0 1360 BREAD FINANCIAL HOLDINGS INC COM 018581108 11 298 SH DFND 5 220 0 78 BREAD FINANCIAL HOLDINGS INC COM 018581108 2 60 SH DFND 60 0 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 61 10500 SH DFND 10500 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3012 300000 SH DFND 300000 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1636 165113 SH DFND 6 165113 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1160 117057 SH DFND 117057 0 0 BRIGHTHOUSE FINL INC COM 10922N103 272 5591 SH DFND 2 5591 0 0 BRIGHTHOUSE FINL INC COM 10922N103 80 1633 SH DFND 4 0 0 1633 BRIGHTHOUSE FINL INC COM 10922N103 23 466 SH DFND 376 0 90 BRINKS CO COM 109696104 191 3659 SH DFND 2 3659 0 0 BRINKS CO COM 109696104 61 1173 SH DFND 4 0 0 1173 BRINKS CO COM 109696104 19 371 SH DFND 5 371 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 79530 1107970 SH DFND 2 1107970 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4979 69368 SH DFND 4 0 0 69368 BRISTOL-MYERS SQUIBB CO COM 110122108 27294 380242 SH DFND 5 206657 142400 31185 BRISTOL-MYERS SQUIBB CO COM 110122108 278 3873 SH DFND 6 3873 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 14 200 SH DFND 7 200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 372 5181 SH DFND 8 5181 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 106787 1487702 SH DFND 1464979 0 22723 BRISTOL-MYERS SQUIBB CO COM 110122108 10767 150000 SH Put DFND 150000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13279 185000 SH Call DFND 185000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 370 10187 SH DFND 4 0 0 10187 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 277 7632 SH DFND 5 7269 0 363 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 63 1723 SH DFND 6 1723 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 280 7700 SH DFND 7 7700 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12230 336464 SH DFND 286014 0 50450 BRIXMOR PPTY GROUP INC COM 11120U105 0 1 SH DFND 1 1 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 502 23558 SH DFND 2 23558 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 52 2419 SH DFND 4 0 0 2419 BRIXMOR PPTY GROUP INC COM 11120U105 170 7991 SH DFND 5 4325 0 3666 BRIXMOR PPTY GROUP INC COM 11120U105 0 1 SH DFND 1 0 0 BROAD CAPITAL ACQUISITION CO COM 11125B102 381 38000 SH DFND 6 38000 0 0 BROADCOM INC COM 11135F101 70307 153983 SH DFND 2 153983 0 0 BROADCOM INC COM 11135F101 5894 12908 SH DFND 4 0 0 12908 BROADCOM INC COM 11135F101 61163 133957 SH DFND 5 127664 19 6274 BROADCOM INC COM 11135F101 274 600 SH Put DFND 6 600 0 0 BROADCOM INC COM 11135F101 137 300 SH Call DFND 6 300 0 0 BROADCOM INC COM 11135F101 26783 58659 SH DFND 7 58659 0 0 BROADCOM INC COM 11135F101 5105 11180 SH DFND 8 11180 0 0 BROADCOM INC COM 11135F101 254357 557080 SH DFND 552744 0 4336 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5211 31784 SH DFND 2 31784 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 580 3540 SH DFND 4 0 0 3540 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 936 5712 SH DFND 5 3157 0 2555 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33 200 SH DFND 7 200 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40 246 SH DFND 8 246 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2803 17095 SH DFND 16875 0 220 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 4112 417504 SH DFND 6 417504 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3788 384527 SH DFND 384527 0 0 BROOKDALE SR LIVING INC COM 112463104 0 79 SH DFND 1 79 0 0 BROOKDALE SR LIVING INC COM 112463104 95 18502 SH DFND 4 0 0 18502 BROOKDALE SR LIVING INC COM 112463104 5 1000 SH DFND 1000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1204787 29013585 SH DFND 2 26256448 0 2757137 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11766 283358 SH DFND 4 0 0 283358 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14 334 SH DFND 5 166 0 168 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 387176 9323932 SH DFND 6 9323932 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10381 250000 SH Call DFND 6 250000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 236701 5700216 SH DFND 7 5700216 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 744250 17922966 SH DFND 17807865 0 115101 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 39 805 SH DFND 2 805 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 107 2219 SH DFND 4 0 0 2219 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2248 46726 SH DFND 6 46726 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 28 590 SH DFND 7 590 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2118 44023 SH DFND 43828 0 195 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 3919 174805 SH DFND 2 174805 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 18 781 SH DFND 7 781 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 7056 314708 SH DFND 314658 0 50 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 10586 513747 SH DFND 2 513747 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 171 8323 SH DFND 6 8323 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 32 1563 SH DFND 7 1563 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 6411 311137 SH DFND 310727 0 410 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 912025 22491359 SH DFND 2 20528283 0 1963077 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 326 8050 SH DFND 5 8050 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 89631 2210383 SH DFND 6 2210383 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5272 130000 SH Call DFND 6 130000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 164882 4066145 SH DFND 7 4066145 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33 811 SH DFND 8 811 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 535057 13194996 SH DFND 13123083 0 71913 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2762 58285 SH DFND 2 58285 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 54 1144 SH DFND 4 0 0 1144 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 577 12184 SH DFND 7 12184 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 10 214 SH DFND 8 214 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 64216 1355199 SH DFND 1326586 0 28613 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 437 13347 SH DFND 2 13347 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 12 356 SH DFND 4 0 0 356 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7 207 SH DFND 5 0 0 207 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 101 3098 SH DFND 7 3098 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 22431 684882 SH DFND 677122 0 7760 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 120874 3278809 SH DFND 2 3087615 0 191194 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 27710 751664 SH DFND 6 751664 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4648 126085 SH DFND 7 126085 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 94612 2566428 SH DFND 2556353 0 10075 BROWN & BROWN INC COM 115236101 3986 63428 SH DFND 2 63428 0 0 BROWN & BROWN INC COM 115236101 489 7777 SH DFND 4 0 0 7777 BROWN & BROWN INC COM 115236101 2532 40300 SH DFND 6 40300 0 0 BROWN & BROWN INC COM 115236101 2753 43804 SH DFND 43804 0 0 BROWN FORMAN CORP CL A 115637100 8 105 SH DFND 4 0 0 105 BROWN FORMAN CORP CL A 115637100 73 1015 SH DFND 1015 0 0 BROWN FORMAN CORP CL B 115637209 11724 173768 SH DFND 2 173768 0 0 BROWN FORMAN CORP CL B 115637209 620 9183 SH DFND 4 0 0 9183 BROWN FORMAN CORP CL B 115637209 359 5323 SH DFND 5 2460 0 2863 BROWN FORMAN CORP CL B 115637209 843 12500 SH DFND 6 12500 0 0 BROWN FORMAN CORP CL B 115637209 17 246 SH DFND 7 246 0 0 BROWN FORMAN CORP CL B 115637209 1244 18441 SH DFND 18441 0 0 BRP INC COM SUN VTG 05577W200 19127 277465 SH DFND 2 277465 0 0 BRP INC COM SUN VTG 05577W200 393 5705 SH DFND 6 5705 0 0 BRP INC COM SUN VTG 05577W200 1599 23198 SH DFND 7 23198 0 0 BRP INC COM SUN VTG 05577W200 27282 395768 SH DFND 394858 0 910 BRUKER CORP COM 116794108 4533 84195 SH DFND 2 84195 0 0 BRUKER CORP COM 116794108 38 714 SH DFND 4 0 0 714 BRUKER CORP COM 116794108 166 3084 SH DFND 5 3084 0 0 BRUKER CORP COM 116794108 392 7287 SH DFND 7287 0 0 BRUNSWICK CORP COM 117043109 425 5827 SH DFND 2 5827 0 0 BRUNSWICK CORP COM 117043109 121 1666 SH DFND 4 0 0 1666 BRUNSWICK CORP COM 117043109 70 955 SH DFND 5 955 0 0 BRUNSWICK CORP COM 117043109 539 7400 SH DFND 6 7400 0 0 BRUNSWICK CORP COM 117043109 7 100 SH DFND 100 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 793 12188 SH DFND 2 12188 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 220 3383 SH DFND 4 0 0 3383 BUILDERS FIRSTSOURCE INC COM 12008R107 303 4657 SH DFND 4657 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 3306 328000 SH DFND 328000 0 0 BUMBLE INC COM CL A 12047B105 1 33 SH DFND 2 33 0 0 BUMBLE INC COM CL A 12047B105 4 151 SH DFND 4 0 0 151 BUMBLE INC COM CL A 12047B105 255 10241 SH DFND 10241 0 0 BUNGE LIMITED COM G16962105 1318 13536 SH DFND 2 13536 0 0 BUNGE LIMITED COM G16962105 193 1978 SH DFND 4 0 0 1978 BUNGE LIMITED COM G16962105 647 6650 SH DFND 5 6650 0 0 BUNGE LIMITED COM G16962105 584 6000 SH DFND 6 6000 0 0 BUNGE LIMITED COM G16962105 67290 691292 SH DFND 682188 0 9104 BUNGE LIMITED COM G16962105 5003 51400 SH Call DFND 51400 0 0 BURFORD CAP LTD ORD SHS G17977110 4388 5481 SH DFND 5 5481 0 0 BURFORD CAP LTD ORD SHS G17977110 385052 480993 SH DFND 480993 0 0 BURLINGTON STORES INC COM 122017106 605 5024 SH DFND 2 5024 0 0 BURLINGTON STORES INC COM 122017106 65 542 SH DFND 4 0 0 542 BURLINGTON STORES INC COM 122017106 446 3700 SH DFND 6 3700 0 0 BURLINGTON STORES INC COM 122017106 11 95 SH DFND 8 95 0 0 BURLINGTON STORES INC COM 122017106 3 26 SH DFND 26 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 177 17703 SH DFND 6 17703 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 221 22086 SH DFND 22086 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 0 78 SH DFND 1 78 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 25 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 68 13895 SH DFND 13895 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 818 15100 SH DFND 6 15100 0 0 BWX TECHNOLOGIES INC COM 05605H100 31 570 SH DFND 570 0 0 BYLINE BANCORP INC COM 124411109 222 10111 SH DFND 1 10111 0 0 BYLINE BANCORP INC COM 124411109 25 1153 SH DFND 4 0 0 1153 BYLINE BANCORP INC COM 124411109 191 8702 SH DFND 5 8702 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 101 10153 SH DFND 6 10153 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 846 85240 SH DFND 85240 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20794 177815 SH DFND 2 177815 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 566 4844 SH DFND 4 0 0 4844 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 715 6113 SH DFND 5 1979 0 4134 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 98 SH DFND 8 98 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1898 16230 SH DFND 15332 0 898 C5 ACQUISITION CORPORATION CL A COM 12530D105 2213 220300 SH DFND 6 220300 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 12057 1200000 SH DFND 1200000 0 0 CABLE ONE INC COM 12685J105 880 800 SH DFND 2 800 0 0 CABLE ONE INC COM 12685J105 1395 1268 SH DFND 4 0 0 1268 CABLE ONE INC COM 12685J105 112 102 SH DFND 5 77 0 25 CABLE ONE INC COM 12685J105 1850 1681 SH DFND 1681 0 0 CABLE ONE INC NOTE3/1 12685JAE5 7 9700 PRN DFND 9700 0 0 CABOT CORP COM 127055101 312 4357 SH DFND 2 4357 0 0 CABOT CORP COM 127055101 292 4075 SH DFND 4 0 0 4075 CABOT CORP COM 127055101 119 1668 SH DFND 5 1009 0 659 CACI INTL INC CL A 127190304 498 1860 SH DFND 2 1860 0 0 CACI INTL INC CL A 127190304 2411 9000 SH DFND 3 9000 0 0 CACI INTL INC CL A 127190304 84 313 SH DFND 4 0 0 313 CADENCE BANK COM 12740C103 377 14220 SH DFND 2 14220 0 0 CADENCE BANK COM 12740C103 182 6851 SH DFND 4 0 0 6851 CADENCE DESIGN SYSTEM INC COM 127387108 23046 137852 SH DFND 2 137852 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1740 10410 SH DFND 4 0 0 10410 CADENCE DESIGN SYSTEM INC COM 127387108 14506 86770 SH DFND 5 78454 0 8316 CADENCE DESIGN SYSTEM INC COM 127387108 805 4818 SH DFND 8 4818 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9294 55591 SH DFND 55307 0 284 CAE INC COM 124765108 14540 875360 SH DFND 2 875360 0 0 CAE INC COM 124765108 34 2076 SH DFND 4 0 0 2076 CAE INC COM 124765108 7103 427596 SH DFND 6 427596 0 0 CAE INC COM 124765108 462 27801 SH DFND 7 27801 0 0 CAE INC COM 124765108 64253 3868161 SH DFND 3861323 0 6838 CAESARS ENTERTAINMENT INC NE COM 12769G100 2090 61228 SH DFND 2 61228 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 323 9457 SH DFND 4 0 0 9457 CAESARS ENTERTAINMENT INC NE COM 12769G100 258 7562 SH DFND 5 5292 0 2270 CAESARS ENTERTAINMENT INC NE COM 12769G100 2717 79600 SH DFND 6 79600 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1127 33007 SH DFND 32207 0 800 CAL MAINE FOODS INC COM NEW 128030202 207 3435 SH DFND 2 3435 0 0 CAL MAINE FOODS INC COM NEW 128030202 547 9059 SH DFND 4 0 0 9059 CAL MAINE FOODS INC COM NEW 128030202 42 696 SH DFND 5 249 0 447 CAL MAINE FOODS INC COM NEW 128030202 15 246 SH DFND 82 0 164 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 266 20959 SH DFND 4 0 0 20959 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 328 25830 SH DFND 25830 0 0 CALAMP CORP COM 128126109 1187 235000 SH DFND 235000 0 0 CALAVO GROWERS INC COM 128246105 53 1620 SH DFND 2 1620 0 0 CALAVO GROWERS INC COM 128246105 223 6783 SH DFND 4 0 0 6783 CALAVO GROWERS INC COM 128246105 2 75 SH DFND 75 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1 24 SH DFND 1 24 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 0 3 SH DFND 6 3 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 400 8650 SH DFND 8650 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 2993 64800 SH Call DFND 64800 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1903 31960 SH DFND 2 31960 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 563 9452 SH DFND 4 0 0 9452 CALIFORNIA WTR SVC GROUP COM 130788102 104 1746 SH DFND 5 1176 0 570 CALIFORNIA WTR SVC GROUP COM 130788102 60 1012 SH DFND 161 0 851 CALIX INC COM 13100M509 280 4387 SH DFND 2 4387 0 0 CALIX INC COM 13100M509 8 124 SH DFND 4 0 0 124 CAMBER ENERGY INC COM 13200M508 8 40000 SH DFND 40000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6322 48977 SH DFND 2 48977 0 0 CAMDEN PPTY TR SH BEN INT 133131102 306 2374 SH DFND 4 0 0 2374 CAMDEN PPTY TR SH BEN INT 133131102 827 6403 SH DFND 5 5552 0 851 CAMDEN PPTY TR SH BEN INT 133131102 1066 8257 SH DFND 8217 0 40 CAMECO CORP COM 13321L108 59912 2201284 SH DFND 2 2201284 0 0 CAMECO CORP COM 13321L108 20 743 SH DFND 4 0 0 743 CAMECO CORP COM 13321L108 119 4361 SH DFND 5 4305 0 56 CAMECO CORP COM 13321L108 14591 536109 SH DFND 6 536109 0 0 CAMECO CORP COM 13321L108 8029 295000 SH Call DFND 6 295000 0 0 CAMECO CORP COM 13321L108 176 6482 SH DFND 7 6482 0 0 CAMECO CORP COM 13321L108 67556 2482130 SH DFND 2471959 0 10171 CAMPBELL SOUP CO COM 134429109 20262 429286 SH DFND 2 429286 0 0 CAMPBELL SOUP CO COM 134429109 210 4453 SH DFND 4 0 0 4453 CAMPBELL SOUP CO COM 134429109 430 9111 SH DFND 5 7210 0 1901 CAMPBELL SOUP CO COM 134429109 28 600 SH DFND 8 600 0 0 CAMPBELL SOUP CO COM 134429109 15020 318230 SH DFND 318230 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2893 135948 SH DFND 2 135948 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 185 8691 SH DFND 6 8691 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 421 19800 SH DFND 7 19800 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3687 173265 SH DFND 171865 0 1400 CANADIAN IMPERIAL BK COMM TO COM 136069101 38868 854141 SH DFND 1 854141 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 918643 20187733 SH DFND 2 20187733 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 226 4970 SH DFND 4 0 0 4970 CANADIAN IMPERIAL BK COMM TO COM 136069101 878 19292 SH DFND 5 19200 0 92 CANADIAN IMPERIAL BK COMM TO COM 136069101 379164 8332356 SH DFND 6 8332356 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 28213 620000 SH Call DFND 6 620000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 3413 75000 SH Put DFND 6 75000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 30637 673275 SH DFND 7 673275 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 642112 14110810 SH DFND 14066672 0 44138 CANADIAN IMPERIAL BK COMM TO COM 136069101 191121 4200000 SH Put DFND 4200000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 55 1200 SH Call DFND 1200 0 0 CANADIAN NAT RES LTD COM 136385101 559345 11963127 SH DFND 2 11387770 0 575357 CANADIAN NAT RES LTD COM 136385101 114 2447 SH DFND 4 0 0 2447 CANADIAN NAT RES LTD COM 136385101 228 4887 SH DFND 5 4720 0 167 CANADIAN NAT RES LTD COM 136385101 181175 3874924 SH DFND 6 3874924 0 0 CANADIAN NAT RES LTD COM 136385101 12951 277000 SH Call DFND 6 277000 0 0 CANADIAN NAT RES LTD COM 136385101 491 10500 SH Put DFND 6 10500 0 0 CANADIAN NAT RES LTD COM 136385101 36012 770224 SH DFND 7 770224 0 0 CANADIAN NAT RES LTD COM 136385101 8 170 SH DFND 8 170 0 0 CANADIAN NAT RES LTD COM 136385101 614183 13135993 SH DFND 13086906 0 49087 CANADIAN NAT RES LTD COM 136385101 29657 634300 SH Put DFND 634300 0 0 CANADIAN NAT RES LTD COM 136385101 2544 54400 SH Call DFND 54400 0 0 CANADIAN NATL RY CO COM 136375102 909621 8280763 SH DFND 2 7628769 0 651994 CANADIAN NATL RY CO COM 136375102 250 2276 SH DFND 4 0 0 2276 CANADIAN NATL RY CO COM 136375102 3634 33085 SH DFND 5 25611 5400 2074 CANADIAN NATL RY CO COM 136375102 91063 828991 SH DFND 6 828991 0 0 CANADIAN NATL RY CO COM 136375102 161338 1468744 SH DFND 7 1468744 0 0 CANADIAN NATL RY CO COM 136375102 79 720 SH DFND 8 720 0 0 CANADIAN NATL RY CO COM 136375102 718381 6539802 SH DFND 6482375 0 57427 CANADIAN NATL RY CO COM 136375102 39545 360000 SH Put DFND 360000 0 0 CANADIAN PAC RY LTD COM 13645T100 1045864 13900082 SH DFND 2 12439383 0 1460699 CANADIAN PAC RY LTD COM 13645T100 368 4891 SH DFND 4 0 0 4891 CANADIAN PAC RY LTD COM 13645T100 468 6216 SH DFND 5 4261 0 1955 CANADIAN PAC RY LTD COM 13645T100 94316 1253506 SH DFND 6 1253506 0 0 CANADIAN PAC RY LTD COM 13645T100 151593 2014746 SH DFND 7 2014746 0 0 CANADIAN PAC RY LTD COM 13645T100 38 505 SH DFND 8 505 0 0 CANADIAN PAC RY LTD COM 13645T100 492807 6549667 SH DFND 6504656 0 45011 CANADIAN SOLAR INC COM 136635109 406 10632 SH DFND 2 10632 0 0 CANADIAN SOLAR INC COM 136635109 10 250 SH DFND 7 250 0 0 CANADIAN SOLAR INC COM 136635109 942 24677 SH DFND 24677 0 0 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 3585 353878 SH DFND 353878 0 0 CANO HEALTH INC COM CL A 13781Y103 10 1200 SH DFND 1200 0 0 CANO HEALTH INC COM CL A 13781Y103 435 50000 SH Call DFND 50000 0 0 CANO HEALTH INC COM CL A 13781Y103 10 1200 SH Put DFND 1200 0 0 CANON INC SPONSORED ADR 138006309 195 8837 SH DFND 4 0 0 8837 CANON INC SPONSORED ADR 138006309 21 933 SH DFND 5 451 0 482 CANON INC SPONSORED ADR 138006309 1005 45556 SH DFND 45556 0 0 CANOO INC COM CL A 13803R102 24 11884 SH DFND 4 0 0 11884 CANOO INC COM CL A 13803R102 0 250 SH DFND 8 250 0 0 CANOO INC COM CL A 13803R102 47 23500 SH DFND 23500 0 0 CANOO INC COM CL A 13803R102 212 107000 SH Put DFND 107000 0 0 CANOPY GROWTH CORP COM 138035100 2138 765173 SH DFND 2 765173 0 0 CANOPY GROWTH CORP COM 138035100 197 70530 SH DFND 6 70530 0 0 CANOPY GROWTH CORP COM 138035100 38 13732 SH DFND 7 13732 0 0 CANOPY GROWTH CORP COM 138035100 0 31 SH DFND 8 31 0 0 CANOPY GROWTH CORP COM 138035100 1187 424887 SH DFND 424887 0 0 CANOPY GROWTH CORP COM 138035100 806 288400 SH Put DFND 288400 0 0 CANTALOUPE INC COM 138103106 34 9189 SH DFND 4 0 0 9189 CANTALOUPE INC COM 138103106 117 32100 SH DFND 32100 0 0 CAPITAL ONE FINL CORP COM 14040H105 11966 110596 SH DFND 2 110596 0 0 CAPITAL ONE FINL CORP COM 14040H105 1677 15497 SH DFND 4 0 0 15497 CAPITAL ONE FINL CORP COM 14040H105 1673 15459 SH DFND 5 10689 0 4770 CAPITAL ONE FINL CORP COM 14040H105 20 185 SH DFND 8 185 0 0 CAPITAL ONE FINL CORP COM 14040H105 37415 345799 SH DFND 340813 0 4986 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 180 17800 SH DFND 6 17800 0 0 CAPITOL FED FINL INC COM 14057J101 107 11615 SH DFND 2 11615 0 0 CAPITOL FED FINL INC COM 14057J101 13 1368 SH DFND 4 0 0 1368 CAPRI HOLDINGS LIMITED SHS G1890L107 423 10771 SH DFND 2 10771 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 295 7527 SH DFND 4 0 0 7527 CAPRI HOLDINGS LIMITED SHS G1890L107 24 623 SH DFND 5 263 0 360 CAPRI HOLDINGS LIMITED SHS G1890L107 2523 64300 SH DFND 6 64300 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 7298 185989 SH DFND 7 185989 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1007 25663 SH DFND 8 25663 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4046 103114 SH DFND 103114 0 0 CARDINAL HEALTH INC COM 14149Y108 7560 106720 SH DFND 2 106720 0 0 CARDINAL HEALTH INC COM 14149Y108 649 9159 SH DFND 4 0 0 9159 CARDINAL HEALTH INC COM 14149Y108 905 12774 SH DFND 5 8898 0 3876 CARDINAL HEALTH INC COM 14149Y108 32 446 SH DFND 7 446 0 0 CARDINAL HEALTH INC COM 14149Y108 44 625 SH DFND 8 625 0 0 CARDINAL HEALTH INC COM 14149Y108 4566 64460 SH DFND 63621 0 839 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 15 14731 SH DFND 14731 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 53 3738 SH DFND 2 3738 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 16 1116 SH DFND 5 480 0 636 CARDIOVASCULAR SYS INC DEL COM 141619106 984 69647 SH DFND 69647 0 0 CARDLYTICS INC COM 14161W105 985 64513 SH DFND 64513 0 0 CAREDX INC COM 14167L103 18 845 SH DFND 2 845 0 0 CAREDX INC COM 14167L103 4478 207590 SH DFND 3 207590 0 0 CAREDX INC COM 14167L103 17 805 SH DFND 4 0 0 805 CARETRUST REIT INC COM 14174T107 979 48664 SH DFND 2 48664 0 0 CARETRUST REIT INC COM 14174T107 53 2620 SH DFND 4 0 0 2620 CARETRUST REIT INC COM 14174T107 553 27519 SH DFND 5 27182 0 337 CARLISLE COS INC COM 142339100 1153 4057 SH DFND 2 4057 0 0 CARLISLE COS INC COM 142339100 305 1072 SH DFND 4 0 0 1072 CARLISLE COS INC COM 142339100 54 190 SH DFND 5 86 0 104 CARLISLE COS INC COM 142339100 4405 15500 SH DFND 6 15500 0 0 CARLISLE COS INC COM 142339100 356 1254 SH DFND 7 1254 0 0 CARLISLE COS INC COM 142339100 1626 5721 SH DFND 8 5721 0 0 CARLISLE COS INC COM 142339100 21365 75176 SH DFND 73523 0 1653 CARLYLE GROUP INC COM 14316J108 368 13882 SH DFND 2 13882 0 0 CARLYLE GROUP INC COM 14316J108 104 3938 SH DFND 4 0 0 3938 CARLYLE GROUP INC COM 14316J108 530 20000 SH DFND 5 20000 0 0 CARLYLE GROUP INC COM 14316J108 106 4000 SH DFND 7 4000 0 0 CARLYLE GROUP INC COM 14316J108 13 500 SH DFND 8 500 0 0 CARLYLE GROUP INC COM 14316J108 6055 228687 SH DFND 228687 0 0 CARMAX INC COM 143130102 4420 55231 SH DFND 2 55231 0 0 CARMAX INC COM 143130102 239 2981 SH DFND 4 0 0 2981 CARMAX INC COM 143130102 991 12384 SH DFND 5 7947 0 4437 CARMAX INC COM 143130102 496 6200 SH DFND 6 6200 0 0 CARMAX INC COM 143130102 5213 65137 SH DFND 7 65137 0 0 CARMAX INC COM 143130102 4289 53598 SH DFND 53448 0 150 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 996 100022 SH DFND 6 100022 0 0 CARNIVAL CORP COMMON STOCK 143658300 2437 264855 SH DFND 2 264855 0 0 CARNIVAL CORP COMMON STOCK 143658300 277 30066 SH DFND 4 0 0 30066 CARNIVAL CORP COMMON STOCK 143658300 252 27397 SH DFND 5 15809 0 11588 CARNIVAL CORP COMMON STOCK 143658300 10397 1130160 SH DFND 6 1130160 0 0 CARNIVAL CORP COMMON STOCK 143658300 697 75796 SH DFND 7 75796 0 0 CARNIVAL CORP COMMON STOCK 143658300 13 1360 SH DFND 8 1360 0 0 CARNIVAL CORP COMMON STOCK 143658300 32715 3555944 SH DFND 3553084 0 2860 CARNIVAL CORP COMMON STOCK 143658300 24543 2667700 SH Put DFND 2667700 0 0 CARNIVAL CORP COMMON STOCK 143658300 8380 910900 SH Call DFND 910900 0 0 CARNIVAL CORP NOTE 5.750%10/0 143658BT8 4 3500 PRN DFND 3500 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1 18 SH DFND 1 18 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1295 36111 SH DFND 2 36111 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 43 1212 SH DFND 4 0 0 1212 CARRIER GLOBAL CORPORATION COM 14448C104 10758 289436 SH DFND 2 289436 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 722 19428 SH DFND 4 0 0 19428 CARRIER GLOBAL CORPORATION COM 14448C104 3312 89096 SH DFND 5 80482 150 8464 CARRIER GLOBAL CORPORATION COM 14448C104 16184 435400 SH DFND 6 435400 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 28 752 SH DFND 7 752 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 50 1350 SH DFND 8 1350 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2426 65274 SH DFND 59926 0 5348 CARS COM INC COM 14575E105 70 5976 SH DFND 2 5976 0 0 CARS COM INC COM 14575E105 96 8187 SH DFND 4 0 0 8187 CARS COM INC COM 14575E105 15 1317 SH DFND 5 1113 0 204 CARTERS INC COM 146229109 223 3088 SH DFND 2 3088 0 0 CARTERS INC COM 146229109 77 1071 SH DFND 4 0 0 1071 CARTERS INC COM 146229109 151 2098 SH DFND 5 1646 0 452 CARTESIAN GROWTH CORP CL A SHS G19276107 525 52844 SH DFND 6 52844 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 663 65858 SH DFND 6 65858 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 1511 150000 SH DFND 150000 0 0 CARVANA CO CL A 146869102 45 1410 SH DFND 4 0 0 1410 CARVANA CO CL A 146869102 20 620 SH DFND 5 620 0 0 CARVANA CO CL A 146869102 2 51 SH DFND 6 51 0 0 CARVANA CO CL A 146869102 367 11454 SH DFND 11454 0 0 CARVANA CO CL A 146869102 1805 56400 SH Put DFND 56400 0 0 CASEYS GEN STORES INC COM 147528103 607 2938 SH DFND 2 2938 0 0 CASEYS GEN STORES INC COM 147528103 167 808 SH DFND 4 0 0 808 CASEYS GEN STORES INC COM 147528103 587 2843 SH DFND 5 1011 0 1832 CASEYS GEN STORES INC COM 147528103 3175 15374 SH DFND 7 15374 0 0 CASEYS GEN STORES INC COM 147528103 6 30 SH DFND 0 0 30 CATALENT INC COM 148806102 8269 110131 SH DFND 2 110131 0 0 CATALENT INC COM 148806102 779 10373 SH DFND 4 0 0 10373 CATALENT INC COM 148806102 1479 19700 SH DFND 6 19700 0 0 CATALENT INC COM 148806102 113 1500 SH Call DFND 6 1500 0 0 CATALENT INC COM 148806102 248 3300 SH Put DFND 6 3300 0 0 CATALENT INC COM 148806102 2110 28109 SH DFND 28109 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 2481 250832 SH DFND 6 250832 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 3056 309048 SH DFND 309048 0 0 CATERPILLAR INC COM 149123101 80734 365311 SH DFND 2 365311 0 0 CATERPILLAR INC COM 149123101 3749 16966 SH DFND 4 0 0 16966 CATERPILLAR INC COM 149123101 35701 161543 SH DFND 5 148873 2600 10070 CATERPILLAR INC COM 149123101 740 3349 SH DFND 7 3349 0 0 CATERPILLAR INC COM 149123101 681 3083 SH DFND 8 3083 0 0 CATERPILLAR INC COM 149123101 48210 218146 SH DFND 212379 0 5767 CATERPILLAR INC COM 149123101 46697 211300 SH Put DFND 211300 0 0 CATERPILLAR INC COM 149123101 243 1100 SH Call DFND 1100 0 0 CATHAY GEN BANCORP COM 149150104 668 16783 SH DFND 1 16783 0 0 CATHAY GEN BANCORP COM 149150104 234 5867 SH DFND 2 5867 0 0 CATHAY GEN BANCORP COM 149150104 39 981 SH DFND 4 0 0 981 CAVCO INDS INC DEL COM 149568107 203 779 SH DFND 2 779 0 0 CAVCO INDS INC DEL COM 149568107 4 15 SH DFND 4 0 0 15 CAVCO INDS INC DEL COM 149568107 44 170 SH DFND 5 76 0 94 CAVCO INDS INC DEL COM 149568107 0 1 SH DFND 6 1 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 3699 137000 SH DFND 6 137000 0 0 CBOE GLOBAL MKTS INC COM 12503M108 20298 170709 SH DFND 2 170709 0 0 CBOE GLOBAL MKTS INC COM 12503M108 283 2378 SH DFND 4 0 0 2378 CBOE GLOBAL MKTS INC COM 12503M108 252 2119 SH DFND 5 1967 0 152 CBOE GLOBAL MKTS INC COM 12503M108 1843 15500 SH DFND 6 15500 0 0 CBOE GLOBAL MKTS INC COM 12503M108 411 3458 SH DFND 3458 0 0 CBRE GROUP INC CL A 12504L109 8208 119873 SH DFND 2 119873 0 0 CBRE GROUP INC CL A 12504L109 496 7246 SH DFND 4 0 0 7246 CBRE GROUP INC CL A 12504L109 161 2349 SH DFND 5 1050 0 1299 CBRE GROUP INC CL A 12504L109 5252 76700 SH DFND 6 76700 0 0 CBRE GROUP INC CL A 12504L109 3094 45187 SH DFND 7 45187 0 0 CBRE GROUP INC CL A 12504L109 28 402 SH DFND 8 402 0 0 CBRE GROUP INC CL A 12504L109 4113 60075 SH DFND 60075 0 0 CDW CORP COM 12514G108 6467 36603 SH DFND 2 36603 0 0 CDW CORP COM 12514G108 381 2157 SH DFND 4 0 0 2157 CDW CORP COM 12514G108 1742 9857 SH DFND 5 8231 0 1626 CDW CORP COM 12514G108 240 1357 SH DFND 7 1357 0 0 CDW CORP COM 12514G108 2 9 SH DFND 8 9 0 0 CDW CORP COM 12514G108 5724 32396 SH DFND 32356 0 40 CECO ENVIRONMENTAL CORP COM 125141101 21 2316 SH DFND 4 0 0 2316 CECO ENVIRONMENTAL CORP COM 125141101 454 49000 SH DFND 49000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7228 161300 SH DFND 161300 0 0 CELANESE CORP DEL COM 150870103 4349 40832 SH DFND 2 40832 0 0 CELANESE CORP DEL COM 150870103 214 2010 SH DFND 4 0 0 2010 CELANESE CORP DEL COM 150870103 368 3451 SH DFND 5 1072 0 2379 CELANESE CORP DEL COM 150870103 1859 17457 SH DFND 17457 0 0 CELESTICA INC SUB VTG SHS 15101Q108 132 14500 SH DFND 1 14500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2440 268739 SH DFND 2 268739 0 0 CELESTICA INC SUB VTG SHS 15101Q108 121 13359 SH DFND 6 13359 0 0 CELESTICA INC SUB VTG SHS 15101Q108 27 3000 SH DFND 7 3000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3087 339905 SH DFND 339905 0 0 CELSIUS HLDGS INC COM NEW 15118V207 291 3100 SH DFND 2 3100 0 0 CELSIUS HLDGS INC COM NEW 15118V207 114 1219 SH DFND 4 0 0 1219 CEMEX SAB DE CV SPON ADR NEW 151290889 16 4807 SH DFND 4 0 0 4807 CEMEX SAB DE CV SPON ADR NEW 151290889 1 215 SH DFND 5 0 0 215 CEMEX SAB DE CV SPON ADR NEW 151290889 609 177633 SH DFND 177633 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1010 100000 SH DFND 100000 0 0 CENOVUS ENERGY INC COM 15135U109 75924 4910645 SH DFND 2 4910645 0 0 CENOVUS ENERGY INC COM 15135U109 4 248 SH DFND 5 49 0 199 CENOVUS ENERGY INC COM 15135U109 49812 3221726 SH DFND 6 3221726 0 0 CENOVUS ENERGY INC COM 15135U109 29781 1926200 SH Put DFND 6 1926200 0 0 CENOVUS ENERGY INC COM 15135U109 5736 371000 SH Call DFND 6 371000 0 0 CENOVUS ENERGY INC COM 15135U109 3228 208753 SH DFND 7 208753 0 0 CENOVUS ENERGY INC COM 15135U109 139285 9008722 SH DFND 8947522 0 61200 CENOVUS ENERGY INC COM 15135U109 773 50000 SH Put DFND 50000 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 219 20040 SH DFND 6 20040 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 4 358 SH DFND 7 358 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 14 1283 SH DFND 1283 0 0 CENTENE CORP DEL COM 15135B101 17939 208403 SH DFND 2 208403 0 0 CENTENE CORP DEL COM 15135B101 1148 13341 SH DFND 4 0 0 13341 CENTENE CORP DEL COM 15135B101 10844 125971 SH DFND 5 120408 0 5563 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 16075 186748 SH DFND 186464 0 284 CENTENE CORP DEL COM 15135B101 4562 53000 SH Put DFND 53000 0 0 CENTERPOINT ENERGY INC COM 15189T107 20732 707809 SH DFND 2 707809 0 0 CENTERPOINT ENERGY INC COM 15189T107 420 14352 SH DFND 4 0 0 14352 CENTERPOINT ENERGY INC COM 15189T107 631 21549 SH DFND 5 13737 0 7812 CENTERPOINT ENERGY INC COM 15189T107 884 30176 SH DFND 30176 0 0 CENTERRA GOLD INC COM 152006102 24 5400 SH DFND 1 5400 0 0 CENTERRA GOLD INC COM 152006102 4337 985054 SH DFND 2 985054 0 0 CENTERRA GOLD INC COM 152006102 1333 302636 SH DFND 6 302636 0 0 CENTERRA GOLD INC COM 152006102 32 7371 SH DFND 7371 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 653 80812 SH DFND 2 80812 0 0 CENTRAL GARDEN & PET CO COM 153527106 2 43 SH DFND 1 43 0 0 CENTRAL GARDEN & PET CO COM 153527106 35 896 SH DFND 2 896 0 0 CENTRAL GARDEN & PET CO COM 153527106 9 223 SH DFND 5 115 0 108 CENTRAL GARDEN & PET CO COM 153527106 156 4000 SH DFND 4000 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 130 3721 SH DFND 2 3721 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 21 592 SH DFND 4 0 0 592 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 41 1189 SH DFND 5 511 0 678 CENTURY ALUM CO COM 156431108 920 142123 SH DFND 2 142123 0 0 CENTURY ALUM CO COM 156431108 38 5819 SH DFND 5819 0 0 CERENCE INC COM 156727109 60 3630 SH DFND 2 3630 0 0 CERENCE INC COM 156727109 18 1068 SH DFND 4 0 0 1068 CERENCE INC COM 156727109 1 40 SH DFND 40 0 0 CERENCE INC NOTE 3.000% 6/0 156727AB5 13492 15200000 PRN DFND 6 15200000 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2110 37215 SH DFND 2 37215 0 0 CERIDIAN HCM HLDG INC COM 15677J108 336 5922 SH DFND 4 0 0 5922 CERIDIAN HCM HLDG INC COM 15677J108 3243 57200 SH DFND 6 57200 0 0 CERIDIAN HCM HLDG INC COM 15677J108 11 200 SH DFND 7 200 0 0 CERIDIAN HCM HLDG INC COM 15677J108 576 10166 SH DFND 10166 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 414 41400 SH DFND 6 41400 0 0 CF INDS HLDGS INC COM 125269100 5852 58157 SH DFND 2 58157 0 0 CF INDS HLDGS INC COM 125269100 1730 17193 SH DFND 4 0 0 17193 CF INDS HLDGS INC COM 125269100 4900 48698 SH DFND 5 44539 0 4159 CF INDS HLDGS INC COM 125269100 16604 165000 SH DFND 6 165000 0 0 CF INDS HLDGS INC COM 125269100 3 27 SH DFND 8 27 0 0 CF INDS HLDGS INC COM 125269100 8567 85129 SH DFND 84371 0 758 CGI INC CL A SUB VTG 12532H104 106549 1380604 SH DFND 2 1380604 0 0 CGI INC CL A SUB VTG 12532H104 161 2087 SH DFND 4 0 0 2087 CGI INC CL A SUB VTG 12532H104 22042 285611 SH DFND 6 285611 0 0 CGI INC CL A SUB VTG 12532H104 7234 93739 SH DFND 7 93739 0 0 CGI INC CL A SUB VTG 12532H104 113910 1475981 SH DFND 1468853 0 7128 CHAIN BRIDGE I CLASS A ORD G2061X102 76 7500 SH DFND 6 7500 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 2485 246000 SH DFND 246000 0 0 CHAMPIONX CORPORATION COM 15872M104 311 15854 SH DFND 2 15854 0 0 CHAMPIONX CORPORATION COM 15872M104 173 8820 SH DFND 4 0 0 8820 CHAMPIONX CORPORATION COM 15872M104 56 2848 SH DFND 5 1621 0 1227 CHANGE HEALTHCARE INC COM 15912K100 1 38 SH DFND 2 38 0 0 CHANGE HEALTHCARE INC COM 15912K100 11074 402610 SH DFND 3 402610 0 0 CHANGE HEALTHCARE INC COM 15912K100 107 3886 SH DFND 4 0 0 3886 CHANGE HEALTHCARE INC COM 15912K100 20 745 SH DFND 5 745 0 0 CHANGE HEALTHCARE INC COM 15912K100 6 221 SH DFND 221 0 0 CHANGE HEALTHCARE INC COM 15912K100 17 600 SH Put DFND 600 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 86 SH DFND 2 86 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 67 4280 SH DFND 4 0 0 4280 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 22 1380 SH DFND 7 1380 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 22 1375 SH DFND 8 1375 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2485 158076 SH DFND 155216 0 2860 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 983 62500 SH Put DFND 62500 0 0 CHARLES RIV LABS INTL INC COM 159864107 2768 13900 SH DFND 2 13900 0 0 CHARLES RIV LABS INTL INC COM 159864107 1230 6178 SH DFND 3 6178 0 0 CHARLES RIV LABS INTL INC COM 159864107 313 1570 SH DFND 4 0 0 1570 CHARLES RIV LABS INTL INC COM 159864107 764 3835 SH DFND 5 1268 0 2567 CHARLES RIV LABS INTL INC COM 159864107 25 125 SH DFND 7 125 0 0 CHARLES RIV LABS INTL INC COM 159864107 750 3766 SH DFND 3766 0 0 CHART INDS INC COM 16115Q308 539 2850 SH DFND 2 2850 0 0 CHART INDS INC COM 16115Q308 473 2500 SH DFND 3 2500 0 0 CHART INDS INC COM 16115Q308 449 2375 SH DFND 4 0 0 2375 CHART INDS INC COM 16115Q308 295 1561 SH DFND 5 1470 0 91 CHART INDS INC COM 16115Q308 10 55 SH DFND 55 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14865 46909 SH DFND 2 46909 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1099 3468 SH DFND 4 0 0 3468 CHARTER COMMUNICATIONS INC N CL A 16119P108 1680 5302 SH DFND 5 3889 0 1413 CHARTER COMMUNICATIONS INC N CL A 16119P108 58 184 SH DFND 8 184 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2337 7375 SH DFND 7326 0 49 CHECK CAP LTD SHS M2361E203 4 10000 SH DFND 8 10000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3427 30170 SH DFND 2 30170 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 147 1297 SH DFND 4 0 0 1297 CHECK POINT SOFTWARE TECH LT ORD M22465104 15066 132620 SH DFND 5 132443 0 177 CHECK POINT SOFTWARE TECH LT ORD M22465104 619 5447 SH DFND 4463 0 984 CHEESECAKE FACTORY INC COM 163072101 149 4395 SH DFND 2 4395 0 0 CHEESECAKE FACTORY INC COM 163072101 69 2045 SH DFND 4 0 0 2045 CHEESECAKE FACTORY INC COM 163072101 62 1821 SH DFND 5 1152 0 669 CHEESECAKE FACTORY INC COM 163072101 22 640 SH DFND 640 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 0 135 PRN DFND 3 135 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1 1250 PRN DFND 1250 0 0 CHEFS WHSE INC COM 163086101 103 3007 SH DFND 2 3007 0 0 CHEFS WHSE INC COM 163086101 9 260 SH DFND 4 0 0 260 CHEFS WHSE INC COM 163086101 1775 51920 SH DFND 51920 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 13 13500 PRN DFND 13500 0 0 CHEGG INC COM 163092109 0 1 SH DFND 1 1 0 0 CHEGG INC COM 163092109 110 5084 SH DFND 4 0 0 5084 CHEGG INC COM 163092109 1 30 SH DFND 5 30 0 0 CHEGG INC COM 163092109 4219 194861 SH DFND 194861 0 0 CHEGG INC COM 163092109 9 400 SH Put DFND 400 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 10 11500 PRN DFND 11500 0 0 CHEGG INC NOTE9/0 163092AF6 9 12000 PRN DFND 6 12000 0 0 CHEMED CORP NEW COM 16359R103 574 1196 SH DFND 2 1196 0 0 CHEMED CORP NEW COM 16359R103 217 452 SH DFND 4 0 0 452 CHEMED CORP NEW COM 16359R103 240 500 SH DFND 7 500 0 0 CHEMED CORP NEW COM 16359R103 10 20 SH DFND 20 0 0 CHEMOCENTRYX INC COM 16383L106 422 8155 SH DFND 4 0 0 8155 CHEMOURS CO COM 163851108 304 12092 SH DFND 2 12092 0 0 CHEMOURS CO COM 163851108 168 6696 SH DFND 4 0 0 6696 CHEMOURS CO COM 163851108 62 2464 SH DFND 5 2464 0 0 CHEMOURS CO COM 163851108 3 119 SH DFND 8 119 0 0 CHEMOURS CO COM 163851108 2175 86497 SH DFND 86497 0 0 CHENIERE ENERGY INC COM NEW 16411R208 25428 150535 SH DFND 2 150535 0 0 CHENIERE ENERGY INC COM NEW 16411R208 672 3980 SH DFND 4 0 0 3980 CHENIERE ENERGY INC COM NEW 16411R208 754 4461 SH DFND 5 3933 0 528 CHENIERE ENERGY INC COM NEW 16411R208 541 3200 SH DFND 6 3200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 24 140 SH DFND 7 140 0 0 CHENIERE ENERGY INC COM NEW 16411R208 15987 94645 SH DFND 93868 0 777 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2225 40900 SH DFND 40900 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1255 12000 SH DFND 6 12000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 3411 32628 SH DFND 32628 0 0 CHESAPEAKE ENERGY CORP COM 165167735 3346 32000 SH Call DFND 32000 0 0 CHESAPEAKE UTILS CORP COM 165303108 1365 10490 SH DFND 2 10490 0 0 CHESAPEAKE UTILS CORP COM 165303108 61 468 SH DFND 4 0 0 468 CHESAPEAKE UTILS CORP COM 165303108 46 356 SH DFND 5 303 0 53 CHEVRON CORP NEW COM 166764100 118250 815799 SH DFND 2 815799 0 0 CHEVRON CORP NEW COM 166764100 6822 47067 SH DFND 4 0 0 47067 CHEVRON CORP NEW COM 166764100 99390 685688 SH DFND 5 657855 0 27833 CHEVRON CORP NEW COM 166764100 8479 58496 SH DFND 6 58496 0 0 CHEVRON CORP NEW COM 166764100 1644 11339 SH DFND 7 11339 0 0 CHEVRON CORP NEW COM 166764100 931 6422 SH DFND 8 6422 0 0 CHEVRON CORP NEW COM 166764100 158130 1090925 SH DFND 1077457 0 13468 CHEVRON CORP NEW COM 166764100 7248 50000 SH Put DFND 50000 0 0 CHEVRON CORP NEW COM 166764100 25366 175000 SH Call DFND 175000 0 0 CHEWY INC CL A 16679L109 25 747 SH DFND 4 0 0 747 CHEWY INC CL A 16679L109 1 38 SH DFND 6 38 0 0 CHEWY INC CL A 16679L109 1 41 SH DFND 7 41 0 0 CHEWY INC CL A 16679L109 21475 643746 SH DFND 643416 0 330 CHEWY INC CL A 16679L109 474 14200 SH Call DFND 14200 0 0 CHEWY INC CL A 16679L109 30574 916500 SH Put DFND 916500 0 0 CHICOS FAS INC COM 168615102 65 11452 SH DFND 2 11452 0 0 CHICOS FAS INC COM 168615102 17 2961 SH DFND 4 0 0 2961 CHIMERA INVT CORP COM NEW 16934Q208 48 6076 SH DFND 4 0 0 6076 CHIMERA INVT CORP COM NEW 16934Q208 46 5800 SH DFND 5 5800 0 0 CHIMERA INVT CORP COM NEW 16934Q208 4 500 SH DFND 500 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 1577 57166 SH DFND 57166 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1789 80527 SH DFND 6 80527 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11943 7583 SH DFND 2 7583 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4538 2881 SH DFND 3 2881 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 833 529 SH DFND 4 0 0 529 CHIPOTLE MEXICAN GRILL INC COM 169656105 1084 688 SH DFND 5 346 0 342 CHIPOTLE MEXICAN GRILL INC COM 169656105 27 17 SH DFND 8 17 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3544 2250 SH DFND 2242 0 8 CHOICE HOTELS INTL INC COM 169905106 248 2238 SH DFND 2 2238 0 0 CHOICE HOTELS INTL INC COM 169905106 88 796 SH DFND 4 0 0 796 CHOICE HOTELS INTL INC COM 169905106 341 3080 SH DFND 5 1103 0 1977 CHOICE HOTELS INTL INC COM 169905106 22 195 SH DFND 195 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 11 79 SH DFND 4 0 0 79 CHORD ENERGY CORPORATION COM NEW 674215207 0 1 SH DFND 1 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 3459 25000 SH Call DFND 25000 0 0 CHUBB LIMITED COM H1467J104 36087 194754 SH DFND 2 194754 0 0 CHUBB LIMITED COM H1467J104 2439 13165 SH DFND 4 0 0 13165 CHUBB LIMITED COM H1467J104 18818 101555 SH DFND 5 56223 40416 4916 CHUBB LIMITED COM H1467J104 4910 26500 SH DFND 6 26500 0 0 CHUBB LIMITED COM H1467J104 3943 21279 SH DFND 7 21279 0 0 CHUBB LIMITED COM H1467J104 161 869 SH DFND 8 869 0 0 CHUBB LIMITED COM H1467J104 28244 152426 SH DFND 149672 0 2754 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 19 473 SH DFND 5 30 0 443 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 816 20232 SH DFND 20232 0 0 CHURCH & DWIGHT CO INC COM 171340102 5855 80218 SH DFND 2 80218 0 0 CHURCH & DWIGHT CO INC COM 171340102 1168 15996 SH DFND 4 0 0 15996 CHURCH & DWIGHT CO INC COM 171340102 1682 23049 SH DFND 5 18332 0 4717 CHURCH & DWIGHT CO INC COM 171340102 17510 239900 SH DFND 6 239900 0 0 CHURCH & DWIGHT CO INC COM 171340102 55 754 SH DFND 7 754 0 0 CHURCH & DWIGHT CO INC COM 171340102 70 960 SH DFND 8 960 0 0 CHURCH & DWIGHT CO INC COM 171340102 2619 35887 SH DFND 35205 0 682 CHURCHILL CAPITAL CORP V COM CL A 17144T107 19820 2000000 SH DFND 2000000 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 2 10000 SH DFND 10000 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 19377 1967207 SH DFND 1967207 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 7720 783000 SH DFND 6 783000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 36577 3709646 SH DFND 3709646 0 0 CHURCHILL DOWNS INC COM 171484108 524 2592 SH DFND 2 2592 0 0 CHURCHILL DOWNS INC COM 171484108 61 303 SH DFND 4 0 0 303 CHURCHILL DOWNS INC COM 171484108 249 1230 SH DFND 5 917 0 313 CI FINL CORP COM 125491100 32772 3022892 SH DFND 2 3022892 0 0 CI FINL CORP COM 125491100 6043 557442 SH DFND 6 557442 0 0 CI FINL CORP COM 125491100 397 36582 SH DFND 7 36582 0 0 CI FINL CORP COM 125491100 13123 1210489 SH DFND 1210189 0 300 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 931 403948 SH DFND 2 403948 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 32 13957 SH DFND 4 0 0 13957 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 9 3694 SH DFND 3694 0 0 CIENA CORP COM NEW 171779309 477 11652 SH DFND 2 11652 0 0 CIENA CORP COM NEW 171779309 559 13663 SH DFND 4 0 0 13663 CIENA CORP COM NEW 171779309 38 936 SH DFND 5 600 0 336 CIENA CORP COM NEW 171779309 1317 32170 SH DFND 32170 0 0 CIGNA CORP NEW COM 125523100 35214 124231 SH DFND 2 124231 0 0 CIGNA CORP NEW COM 125523100 3234 11409 SH DFND 4 0 0 11409 CIGNA CORP NEW COM 125523100 5321 18772 SH DFND 5 13359 1436 3977 CIGNA CORP NEW COM 125523100 19985 70506 SH DFND 6 70506 0 0 CIGNA CORP NEW COM 125523100 190 672 SH DFND 7 672 0 0 CIGNA CORP NEW COM 125523100 75 266 SH DFND 8 266 0 0 CIGNA CORP NEW COM 125523100 34400 121359 SH DFND 121161 0 198 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 197 19809 SH DFND 6 19809 0 0 CINCINNATI FINL CORP COM 172062101 4388 42927 SH DFND 2 42927 0 0 CINCINNATI FINL CORP COM 172062101 1058 10351 SH DFND 4 0 0 10351 CINCINNATI FINL CORP COM 172062101 539 5275 SH DFND 5 3539 0 1736 CINCINNATI FINL CORP COM 172062101 541 5290 SH DFND 5290 0 0 CINEMARK HLDGS INC COM 17243V102 126 9612 SH DFND 2 9612 0 0 CINEMARK HLDGS INC COM 17243V102 22 1701 SH DFND 4 0 0 1701 CINEMARK HLDGS INC COM 17243V102 14 1045 SH DFND 5 381 0 664 CINEMARK HLDGS INC COM 17243V102 223 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 0 1 SH DFND 1 0 0 CINTAS CORP COM 172908105 15178 38793 SH DFND 2 38793 0 0 CINTAS CORP COM 172908105 766 1958 SH DFND 4 0 0 1958 CINTAS CORP COM 172908105 14738 37668 SH DFND 5 36287 0 1381 CINTAS CORP COM 172908105 34 86 SH DFND 7 86 0 0 CINTAS CORP COM 172908105 31 80 SH DFND 8 80 0 0 CINTAS CORP COM 172908105 7243 18513 SH DFND 17550 0 963 CIRCOR INTL INC COM 17273K109 32 1856 SH DFND 2 1856 0 0 CIRCOR INTL INC COM 17273K109 196 11497 SH DFND 4 0 0 11497 CIRCOR INTL INC COM 17273K109 60 3540 SH DFND 5 3540 0 0 CIRRUS LOGIC INC COM 172755100 324 4411 SH DFND 2 4411 0 0 CIRRUS LOGIC INC COM 172755100 30 405 SH DFND 4 0 0 405 CIRRUS LOGIC INC COM 172755100 41 559 SH DFND 5 559 0 0 CISCO SYS INC COM 17275R102 182590 3223117 SH DFND 2 3223117 0 0 CISCO SYS INC COM 17275R102 7081 125000 SH DFND 3 125000 0 0 CISCO SYS INC COM 17275R102 7383 130319 SH DFND 4 0 0 130319 CISCO SYS INC COM 17275R102 82393 1454428 SH DFND 5 1379007 9800 65621 CISCO SYS INC COM 17275R102 5040 88972 SH DFND 7 88972 0 0 CISCO SYS INC COM 17275R102 1145 20207 SH DFND 8 20207 0 0 CISCO SYS INC COM 17275R102 201123 3550271 SH DFND 3507715 0 42556 CISCO SYS INC COM 17275R102 9064 160000 SH Put DFND 160000 0 0 CISCO SYS INC COM 17275R102 3399 60000 SH Call DFND 60000 0 0 CITIGROUP INC COM NEW 172967424 89275 1395139 SH DFND 2 1395139 0 0 CITIGROUP INC COM NEW 172967424 2968 46384 SH DFND 4 0 0 46384 CITIGROUP INC COM NEW 172967424 64876 1013851 SH DFND 5 979232 163 34456 CITIGROUP INC COM NEW 172967424 87 1357 SH DFND 6 1357 0 0 CITIGROUP INC COM NEW 172967424 28658 447847 SH DFND 7 447847 0 0 CITIGROUP INC COM NEW 172967424 6533 102093 SH DFND 8 102093 0 0 CITIGROUP INC COM NEW 172967424 301378 4709773 SH DFND 4687791 0 21982 CITIGROUP INC COM NEW 172967424 18903 295400 SH Call DFND 295400 0 0 CITIGROUP INC COM NEW 172967424 45356 708800 SH Put DFND 708800 0 0 CITIZENS FINL GROUP INC COM 174610105 42047 1137631 SH DFND 2 1137631 0 0 CITIZENS FINL GROUP INC COM 174610105 574 15526 SH DFND 4 0 0 15526 CITIZENS FINL GROUP INC COM 174610105 6813 184327 SH DFND 5 175587 0 8740 CITIZENS FINL GROUP INC COM 174610105 10083 272800 SH DFND 6 272800 0 0 CITIZENS FINL GROUP INC COM 174610105 12 338 SH DFND 7 338 0 0 CITIZENS FINL GROUP INC COM 174610105 199 5388 SH DFND 8 5388 0 0 CITIZENS FINL GROUP INC COM 174610105 1598 43229 SH DFND 42845 0 384 CITRIX SYS INC COM 177376100 17545 168801 SH DFND 2 168801 0 0 CITRIX SYS INC COM 177376100 855 8226 SH DFND 4 0 0 8226 CITRIX SYS INC COM 177376100 1150 11068 SH DFND 5 8760 0 2308 CITRIX SYS INC COM 177376100 9708 93400 SH DFND 6 93400 0 0 CITRIX SYS INC COM 177376100 204 1967 SH DFND 8 1967 0 0 CITRIX SYS INC COM 177376100 832 8009 SH DFND 7957 0 52 CITY OFFICE REIT INC COM 178587101 286 24662 SH DFND 1 24662 0 0 CITY OFFICE REIT INC COM 178587101 29 2523 SH DFND 4 0 0 2523 CITY OFFICE REIT INC COM 178587101 6 500 SH DFND 500 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 309 4710 SH DFND 2 4710 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 142 2161 SH DFND 4 0 0 2161 CIVITAS RESOURCES INC COM NEW 17888H103 30 459 SH DFND 5 228 0 231 CIVITAS RESOURCES INC COM NEW 17888H103 1 8 SH DFND 8 8 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 273 27620 SH DFND 6 27620 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 2970 300297 SH DFND 300297 0 0 CLARIVATE PLC ORD SHS G21810109 38 3966 SH DFND 2 3966 0 0 CLARIVATE PLC ORD SHS G21810109 93 9723 SH DFND 4 0 0 9723 CLARIVATE PLC ORD SHS G21810109 453 47300 SH DFND 6 47300 0 0 CLARIVATE PLC ORD SHS G21810109 711 74238 SH DFND 74238 0 0 CLARUS CORP NEW COM 18270P109 18789 926500 SH DFND 926500 0 0 CLARUS CORP NEW COM 18270P109 11635 573700 SH Call DFND 573700 0 0 CLARUS CORP NEW COM 18270P109 26364 1300000 SH Put DFND 1300000 0 0 CLASS ACCELERATION CORP COM 18274B106 49 5000 SH DFND 6 5000 0 0 CLASS ACCELERATION CORP COM 18274B106 80 8057 SH DFND 8057 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 1020 102965 SH DFND 6 102965 0 0 CLEAN HARBORS INC COM 184496107 458 3936 SH DFND 2 3936 0 0 CLEAN HARBORS INC COM 184496107 123 1057 SH DFND 4 0 0 1057 CLEAN HARBORS INC COM 184496107 22 193 SH DFND 5 72 0 121 CLEAN HARBORS INC COM 184496107 6475 55600 SH DFND 6 55600 0 0 CLEAN HARBORS INC COM 184496107 110 944 SH DFND 944 0 0 CLEANSPARK INC COM NEW 18452B209 44 13549 SH DFND 13549 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 31 22217 SH DFND 4 0 0 22217 CLEAR SECURE INC COM CL A 18467V109 3 116 SH DFND 4 0 0 116 CLEAR SECURE INC COM CL A 18467V109 1292 50000 SH DFND 50000 0 0 CLEAR SECURE INC COM CL A 18467V109 1292 50000 SH Put DFND 50000 0 0 CLEARFIELD INC COM 18482P103 109 1026 SH DFND 2 1026 0 0 CLEARFIELD INC COM 18482P103 7226 67800 SH DFND 3 67800 0 0 CLEARFIELD INC COM 18482P103 16 150 SH DFND 150 0 0 CLEARWATER PAPER CORP COM 18538R103 59 1547 SH DFND 2 1547 0 0 CLEARWATER PAPER CORP COM 18538R103 29 757 SH DFND 4 0 0 757 CLEARWATER PAPER CORP COM 18538R103 3818 100000 SH Call DFND 100000 0 0 CLEARWATER PAPER CORP COM 18538R103 4 100 SH Put DFND 100 0 0 CLEARWAY ENERGY INC CL A 18539C105 10 307 SH DFND 4 0 0 307 CLEARWAY ENERGY INC CL A 18539C105 1 35 SH DFND 7 35 0 0 CLEARWAY ENERGY INC CL A 18539C105 3 100 SH DFND 100 0 0 CLEARWAY ENERGY INC CL C 18539C204 587 17452 SH DFND 2 17452 0 0 CLEARWAY ENERGY INC CL C 18539C204 58 1712 SH DFND 4 0 0 1712 CLEARWAY ENERGY INC CL C 18539C204 86 2555 SH DFND 5 2555 0 0 CLEARWAY ENERGY INC CL C 18539C204 42 1250 SH DFND 8 1250 0 0 CLEARWAY ENERGY INC CL C 18539C204 95 2820 SH DFND 2820 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1143 83040 SH DFND 2 83040 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 121 8795 SH DFND 4 0 0 8795 CLEVELAND-CLIFFS INC NEW COM 185899101 12 866 SH DFND 5 330 0 536 CLEVELAND-CLIFFS INC NEW COM 185899101 11 765 SH DFND 8 765 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 13256 962683 SH DFND 961102 0 1581 CLEVELAND-CLIFFS INC NEW COM 185899101 3635 264000 SH Put DFND 264000 0 0 CLIMATEROCK CLASS A ORD G2311X100 209 20860 SH DFND 6 20860 0 0 CLIMATEROCK CLASS A ORD G2311X100 2509 250125 SH DFND 250125 0 0 CLOROX CO DEL COM 189054109 20350 142526 SH DFND 2 142526 0 0 CLOROX CO DEL COM 189054109 1829 12807 SH DFND 4 0 0 12807 CLOROX CO DEL COM 189054109 1967 13775 SH DFND 5 6915 0 6860 CLOROX CO DEL COM 189054109 676 4737 SH DFND 6 4737 0 0 CLOROX CO DEL COM 189054109 216 1513 SH DFND 8 1513 0 0 CLOROX CO DEL COM 189054109 2226 15592 SH DFND 15151 0 441 CLOUDFLARE INC CL A COM 18915M107 39 657 SH DFND 2 657 0 0 CLOUDFLARE INC CL A COM 18915M107 295 4951 SH DFND 4 0 0 4951 CLOUDFLARE INC CL A COM 18915M107 36214 608431 SH DFND 608431 0 0 CLOUDFLARE INC CL A COM 18915M107 9226 155000 SH Call DFND 155000 0 0 CLOUDFLARE INC CL A COM 18915M107 18154 305000 SH Put DFND 305000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 58 32300 SH DFND 32300 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 36 19800 SH Put DFND 19800 0 0 CLOVIS ONCOLOGY INC COM 189464100 136 111750 SH DFND 111750 0 0 CLOVIS ONCOLOGY INC COM 189464100 122 100400 SH Put DFND 100400 0 0 CME GROUP INC COM 12572Q105 10208 56522 SH DFND 1 56522 0 0 CME GROUP INC COM 12572Q105 33243 184072 SH DFND 2 184072 0 0 CME GROUP INC COM 12572Q105 1750 9693 SH DFND 4 0 0 9693 CME GROUP INC COM 12572Q105 19283 106775 SH DFND 5 103636 0 3139 CME GROUP INC COM 12572Q105 4019 22255 SH DFND 7 22255 0 0 CME GROUP INC COM 12572Q105 17 95 SH DFND 8 95 0 0 CME GROUP INC COM 12572Q105 34289 189864 SH DFND 186690 0 3174 CMS ENERGY CORP COM 125896100 15892 262206 SH DFND 2 262206 0 0 CMS ENERGY CORP COM 125896100 362 5975 SH DFND 4 0 0 5975 CMS ENERGY CORP COM 125896100 30280 499580 SH DFND 5 495390 157 4033 CMS ENERGY CORP COM 125896100 25665 423445 SH DFND 7 423445 0 0 CMS ENERGY CORP COM 125896100 4980 82168 SH DFND 8 82168 0 0 CMS ENERGY CORP COM 125896100 8634 142450 SH DFND 141885 0 565 CNH INDL N V SHS N20944109 3105 272581 SH DFND 2 272581 0 0 CNH INDL N V SHS N20944109 69 6073 SH DFND 4 0 0 6073 CNH INDL N V SHS N20944109 6 503 SH DFND 5 362 0 141 CNH INDL N V SHS N20944109 13 1174 SH DFND 6 1174 0 0 CNH INDL N V SHS N20944109 682 59850 SH DFND 59850 0 0 CNO FINL GROUP INC COM 12621E103 173 9029 SH DFND 2 9029 0 0 CNO FINL GROUP INC COM 12621E103 269 14029 SH DFND 4 0 0 14029 CNO FINL GROUP INC COM 12621E103 56 2926 SH DFND 5 2488 0 438 CNX RES CORP COM 12653C108 1 37 SH DFND 1 37 0 0 CNX RES CORP COM 12653C108 237 15172 SH DFND 2 15172 0 0 CNX RES CORP COM 12653C108 34 2151 SH DFND 4 0 0 2151 CNX RES CORP COM 12653C108 189 12094 SH DFND 12094 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 3 2000 PRN DFND 2000 0 0 COCA COLA CO COM 191216100 150523 2570408 SH DFND 2 2570408 0 0 COCA COLA CO COM 191216100 6400 109298 SH DFND 4 0 0 109298 COCA COLA CO COM 191216100 20454 349281 SH DFND 5 293741 0 55540 COCA COLA CO COM 191216100 82586 1410281 SH DFND 6 1410281 0 0 COCA COLA CO COM 191216100 9383 160236 SH DFND 7 160236 0 0 COCA COLA CO COM 191216100 135 2301 SH DFND 8 2301 0 0 COCA COLA CO COM 191216100 166145 2837177 SH DFND 2796870 0 40307 COCA COLA CONS INC COM 191098102 168 360 SH DFND 2 360 0 0 COCA COLA CONS INC COM 191098102 151 324 SH DFND 4 0 0 324 COCA COLA CONS INC COM 191098102 27 59 SH DFND 5 47 0 12 COCA COLA CONS INC COM 191098102 389 837 SH DFND 837 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3135 72282 SH DFND 2 72282 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 452 10429 SH DFND 4 0 0 10429 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 98 2268 SH DFND 5 1576 0 692 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1978 45607 SH DFND 7 45607 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 630 14536 SH DFND 14536 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 5189 83735 SH DFND 6 83735 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 129 2081 SH DFND 2081 0 0 CODEXIS INC COM 192005106 7 977 SH DFND 2 977 0 0 CODEXIS INC COM 192005106 1658 223765 SH DFND 3 223765 0 0 CODEXIS INC COM 192005106 19 2567 SH DFND 4 0 0 2567 CO-DIAGNOSTICS INC COM 189763105 96 29410 SH DFND 29410 0 0 COEUR MNG INC COM NEW 192108504 0 64 SH DFND 1 64 0 0 COEUR MNG INC COM NEW 192108504 2118 608633 SH DFND 2 608633 0 0 COEUR MNG INC COM NEW 192108504 105 30234 SH DFND 4 0 0 30234 COEUR MNG INC COM NEW 192108504 14 3891 SH DFND 3891 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 211 3908 SH DFND 2 3908 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 135 2491 SH DFND 4 0 0 2491 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 59 1085 SH DFND 5 982 0 103 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 131 2430 SH DFND 2430 0 0 COGNEX CORP COM 192422103 1556 35697 SH DFND 2 35697 0 0 COGNEX CORP COM 192422103 256 5862 SH DFND 4 0 0 5862 COGNEX CORP COM 192422103 221 5072 SH DFND 5 2519 0 2553 COGNEX CORP COM 192422103 1273 29200 SH DFND 7 29200 0 0 COGNEX CORP COM 192422103 7447 170842 SH DFND 170583 0 259 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13255 226042 SH DFND 2 226042 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11662 198881 SH DFND 3 198881 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1199 20442 SH DFND 4 0 0 20442 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1200 20465 SH DFND 5 14588 0 5877 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 950 16200 SH DFND 6 16200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2311 39413 SH DFND 7 39413 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18709 319047 SH DFND 316852 0 2195 COHEN & STEERS INFRASTRUCTUR COM 19248A109 37 1544 SH DFND 8 1544 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 336 13936 SH DFND 13936 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 371 30487 SH DFND 30487 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 213 10274 SH DFND 10274 0 0 COHERENT CORP COM 19247G107 453 10040 SH DFND 2 10040 0 0 COHERENT CORP COM 19247G107 187 4134 SH DFND 4 0 0 4134 COHERENT CORP COM 19247G107 2 44 SH DFND 5 20 0 24 COHERENT CORP COM 19247G107 14597 323296 SH DFND 6 323296 0 0 COHERENT CORP COM 19247G107 77 1700 SH DFND 7 1700 0 0 COHERENT CORP COM 19247G107 4 95 SH DFND 95 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 686 10534 SH DFND 2 10534 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 167 2568 SH DFND 4 0 0 2568 COINBASE GLOBAL INC COM CL A 19260Q107 7 100 SH DFND 7 100 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3 40 SH DFND 8 40 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 6143 94287 SH DFND 93746 0 541 COINBASE GLOBAL INC COM CL A 19260Q107 5212 80000 SH Call DFND 80000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 10913 167500 SH Put DFND 167500 0 0 COLGATE PALMOLIVE CO COM 194162103 149 1907 SH DFND 1 1907 0 0 COLGATE PALMOLIVE CO COM 194162103 35597 454162 SH DFND 2 454162 0 0 COLGATE PALMOLIVE CO COM 194162103 2657 33894 SH DFND 3 33894 0 0 COLGATE PALMOLIVE CO COM 194162103 1538 19624 SH DFND 4 0 0 19624 COLGATE PALMOLIVE CO COM 194162103 12989 165713 SH DFND 5 156544 250 8919 COLGATE PALMOLIVE CO COM 194162103 59794 762868 SH DFND 6 762868 0 0 COLGATE PALMOLIVE CO COM 194162103 1683 21478 SH DFND 7 21478 0 0 COLGATE PALMOLIVE CO COM 194162103 184 2353 SH DFND 8 2353 0 0 COLGATE PALMOLIVE CO COM 194162103 38046 485403 SH DFND 483275 0 2128 COLGATE PALMOLIVE CO COM 194162103 28867 368300 SH Call DFND 368300 0 0 COLICITY INC COM CL A 194170106 157 16001 SH DFND 6 16001 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 6524 663639 SH DFND 6 663639 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 95060 1027603 SH DFND 2 889692 0 137911 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 117 1263 SH DFND 4 0 0 1263 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 28 300 SH DFND 5 300 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 482 5207 SH DFND 6 5207 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7721 83459 SH DFND 7 83459 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 27103 292981 SH DFND 290814 0 2167 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 3 1500 PRN DFND 3 1500 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 244 25000 SH DFND 25000 0 0 COLUMBIA BKG SYS INC COM 197236102 209 7125 SH DFND 2 7125 0 0 COLUMBIA BKG SYS INC COM 197236102 110 3731 SH DFND 4 0 0 3731 COLUMBIA FINL INC COM 197641103 1116 51175 SH DFND 3 51175 0 0 COLUMBIA FINL INC COM 197641103 76 3486 SH DFND 4 0 0 3486 COLUMBIA SPORTSWEAR CO COM 198516106 210 2723 SH DFND 2 2723 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 30 393 SH DFND 4 0 0 393 COLUMBIA SPORTSWEAR CO COM 198516106 282 3647 SH DFND 5 1239 0 2408 COLUMBIA SPORTSWEAR CO COM 198516106 541 7000 SH DFND 6 7000 0 0 COMCAST CORP NEW CL A 20030N101 143805 2500965 SH DFND 2 2500965 0 0 COMCAST CORP NEW CL A 20030N101 6768 117704 SH DFND 4 0 0 117704 COMCAST CORP NEW CL A 20030N101 109817 1909865 SH DFND 5 1853720 4200 51945 COMCAST CORP NEW CL A 20030N101 113618 1975967 SH DFND 6 1975967 0 0 COMCAST CORP NEW CL A 20030N101 6066 105499 SH DFND 7 105499 0 0 COMCAST CORP NEW CL A 20030N101 1184 20590 SH DFND 8 20590 0 0 COMCAST CORP NEW CL A 20030N101 72060 1253224 SH DFND 1220207 0 33017 COMERICA INC COM 200340107 39061 473925 SH DFND 2 473925 0 0 COMERICA INC COM 200340107 1497 18164 SH DFND 4 0 0 18164 COMERICA INC COM 200340107 691 8382 SH DFND 5 5280 0 3102 COMERICA INC COM 200340107 339 4109 SH DFND 4109 0 0 COMFORT SYS USA INC COM 199908104 326 3247 SH DFND 2 3247 0 0 COMFORT SYS USA INC COM 199908104 615 6124 SH DFND 4 0 0 6124 COMFORT SYS USA INC COM 199908104 17 165 SH DFND 5 74 0 91 COMFORT SYS USA INC COM 199908104 30 300 SH DFND 300 0 0 COMMERCE BANCSHARES INC COM 200525103 577 8544 SH DFND 2 8544 0 0 COMMERCE BANCSHARES INC COM 200525103 129 1905 SH DFND 4 0 0 1905 COMMERCE BANCSHARES INC COM 200525103 15 223 SH DFND 5 100 0 123 COMMERCE BANCSHARES INC COM 200525103 6 86 SH DFND 86 0 0 COMMERCIAL METALS CO COM 201723103 338 9360 SH DFND 2 9360 0 0 COMMERCIAL METALS CO COM 201723103 140 3882 SH DFND 4 0 0 3882 COMMERCIAL METALS CO COM 201723103 35 981 SH DFND 5 981 0 0 COMMUNITY BK SYS INC COM 203607106 324 4964 SH DFND 2 4964 0 0 COMMUNITY BK SYS INC COM 203607106 290 4444 SH DFND 4 0 0 4444 COMMUNITY BK SYS INC COM 203607106 176 2694 SH DFND 5 2559 0 135 COMMUNITY BK SYS INC COM 203607106 1 19 SH DFND 19 0 0 COMMUNITY FINL CORP MD COM 20368X101 369 9589 SH DFND 6 9589 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 34 11594 SH DFND 2 11594 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 269 92600 SH DFND 6 92600 0 0 COMMVAULT SYS INC COM 204166102 187 3518 SH DFND 2 3518 0 0 COMMVAULT SYS INC COM 204166102 45 850 SH DFND 4 0 0 850 COMMVAULT SYS INC COM 204166102 49 912 SH DFND 5 394 0 518 COMMVAULT SYS INC COM 204166102 112 2100 SH DFND 6 2100 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1568 170268 SH DFND 2 170268 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 16 1712 SH DFND 4 0 0 1712 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 193 66400 SH DFND 66400 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 10 899 SH DFND 4 0 0 899 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 813 71629 SH DFND 6 71629 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 20 1763 SH DFND 1763 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 250 36246 SH DFND 2 36246 0 0 COMPASS INC CL A 20464U100 47 18781 SH DFND 4 0 0 18781 COMPASS MINERALS INTL INC COM 20451N101 1271 31571 SH DFND 2 31571 0 0 COMPASS MINERALS INTL INC COM 20451N101 722 17919 SH DFND 4 0 0 17919 COMPASS MINERALS INTL INC COM 20451N101 205 5088 SH DFND 5 5088 0 0 COMSTOCK RES INC COM 205768302 16396 858860 SH DFND 3 858860 0 0 COMSTOCK RES INC COM 205768302 52 2715 SH DFND 4 0 0 2715 COMSTOCK RES INC COM 205768302 11 600 SH DFND 600 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 26 2428 SH DFND 2 2428 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 8 760 SH DFND 4 0 0 760 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 605 56576 SH DFND 56576 0 0 CONAGRA BRANDS INC COM 205887102 17387 519702 SH DFND 2 519702 0 0 CONAGRA BRANDS INC COM 205887102 739 22098 SH DFND 4 0 0 22098 CONAGRA BRANDS INC COM 205887102 539 16112 SH DFND 5 10194 0 5918 CONAGRA BRANDS INC COM 205887102 1459 43600 SH DFND 6 43600 0 0 CONAGRA BRANDS INC COM 205887102 67 2000 SH DFND 8 2000 0 0 CONAGRA BRANDS INC COM 205887102 1694 50647 SH DFND 49192 0 1455 CONCENTRIX CORP COM 20602D101 373 3331 SH DFND 2 3331 0 0 CONCENTRIX CORP COM 20602D101 106 949 SH DFND 4 0 0 949 CONCENTRIX CORP COM 20602D101 53 474 SH DFND 5 455 0 19 CONCENTRIX CORP COM 20602D101 537 4800 SH DFND 6 4800 0 0 CONCENTRIX CORP COM 20602D101 0 1 SH DFND 1 0 0 CONDUENT INC COM 206787103 1 361 SH DFND 2 361 0 0 CONDUENT INC COM 206787103 256 75075 SH DFND 4 0 0 75075 CONDUENT INC COM 206787103 3 796 SH DFND 6 796 0 0 CONDUENT INC COM 206787103 0 118 SH DFND 118 0 0 CONFLUENT INC CLASS A COM 20717M103 8 289 SH DFND 4 0 0 289 CONFLUENT INC CLASS A COM 20717M103 1639 60711 SH DFND 6 60711 0 0 CONFLUENT INC CLASS A COM 20717M103 2 65 SH DFND 8 65 0 0 CONFLUENT INC CLASS A COM 20717M103 4138 153330 SH DFND 153330 0 0 CONMED CORP COM 207410101 252 2756 SH DFND 2 2756 0 0 CONMED CORP COM 207410101 523 5716 SH DFND 4 0 0 5716 CONMED CORP COM 207410101 52 566 SH DFND 5 566 0 0 CONMED CORP COM 207410101 208 2274 SH DFND 2274 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 2 2000 PRN DFND 2000 0 0 CONOCOPHILLIPS COM 20825C104 43333 408768 SH DFND 2 408768 0 0 CONOCOPHILLIPS COM 20825C104 2436 22981 SH DFND 4 0 0 22981 CONOCOPHILLIPS COM 20825C104 27963 263773 SH DFND 5 223713 11984 28076 CONOCOPHILLIPS COM 20825C104 18 167 SH DFND 6 167 0 0 CONOCOPHILLIPS COM 20825C104 238 2248 SH DFND 7 2248 0 0 CONOCOPHILLIPS COM 20825C104 215 2030 SH DFND 8 2030 0 0 CONOCOPHILLIPS COM 20825C104 113537 1071004 SH DFND 1062768 0 8236 CONOCOPHILLIPS COM 20825C104 8481 80000 SH Put DFND 80000 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 437 44029 SH DFND 6 44029 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 2480 250000 SH DFND 250000 0 0 CONSOL ENERGY INC NEW COM 20854L108 201 3054 SH DFND 2 3054 0 0 CONSOL ENERGY INC NEW COM 20854L108 22 326 SH DFND 5 159 0 167 CONSOLIDATED COMM HLDGS INC COM 209034107 38 6654 SH DFND 2 6654 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 38 6631 SH DFND 4 0 0 6631 CONSOLIDATED EDISON INC COM 209115104 43825 495533 SH DFND 2 495533 0 0 CONSOLIDATED EDISON INC COM 209115104 682 7711 SH DFND 4 0 0 7711 CONSOLIDATED EDISON INC COM 209115104 1522 17213 SH DFND 5 8747 0 8466 CONSOLIDATED EDISON INC COM 209115104 1006 11380 SH DFND 6 11380 0 0 CONSOLIDATED EDISON INC COM 209115104 97 1100 SH DFND 8 1100 0 0 CONSOLIDATED EDISON INC COM 209115104 1412 15962 SH DFND 15732 0 230 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 127 12800 SH DFND 12800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 101186 431923 SH DFND 2 384323 0 47600 CONSTELLATION BRANDS INC CL A 21036P108 6442 27500 SH DFND 3 27500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1140 4865 SH DFND 4 0 0 4865 CONSTELLATION BRANDS INC CL A 21036P108 972 4147 SH DFND 5 1221 0 2926 CONSTELLATION BRANDS INC CL A 21036P108 2811 12001 SH DFND 7 12001 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9 40 SH DFND 8 40 0 0 CONSTELLATION BRANDS INC CL A 21036P108 27686 118182 SH DFND 116372 0 1810 CONSTELLATION ENERGY CORP COM 21037T109 3071 36641 SH DFND 1 36641 0 0 CONSTELLATION ENERGY CORP COM 21037T109 11040 131720 SH DFND 2 131720 0 0 CONSTELLATION ENERGY CORP COM 21037T109 765 9123 SH DFND 4 0 0 9123 CONSTELLATION ENERGY CORP COM 21037T109 32 382 SH DFND 5 171 0 211 CONSTELLATION ENERGY CORP COM 21037T109 6370 76000 SH DFND 6 76000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 62 736 SH DFND 8 736 0 0 CONSTELLATION ENERGY CORP COM 21037T109 7016 83702 SH DFND 83078 0 624 CONSTELLIUM SE CL A SHS F21107101 904 86168 SH DFND 2 86168 0 0 CONSTELLIUM SE CL A SHS F21107101 3755 357968 SH DFND 3 357968 0 0 CONSTELLIUM SE CL A SHS F21107101 441 42000 SH DFND 42000 0 0 CONTINENTAL RES INC COM 212015101 3408 48403 SH DFND 3 48403 0 0 CONTINENTAL RES INC COM 212015101 147 2083 SH DFND 4 0 0 2083 CONTINENTAL RES INC COM 212015101 120 1700 SH DFND 5 1700 0 0 CONTINENTAL RES INC COM 212015101 4272 60675 SH DFND 60675 0 0 CONTINENTAL RES INC COM 212015101 373 5300 SH Call DFND 5300 0 0 CONX CORP COM CL A 212873103 98 9756 SH DFND 6 9756 0 0 CONX CORP COM CL A 212873103 9250 925000 SH DFND 925000 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 2018 206987 SH DFND 6 206987 0 0 COOPER COS INC COM NEW 216648402 7626 28167 SH DFND 2 28167 0 0 COOPER COS INC COM NEW 216648402 668 2469 SH DFND 4 0 0 2469 COOPER COS INC COM NEW 216648402 1312 4845 SH DFND 5 1687 0 3158 COOPER COS INC COM NEW 216648402 1126 4160 SH DFND 4123 0 37 COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 32056 22700000 PRN DFND 6 22700000 0 0 COPA HOLDINGS SA CL A P31076105 87 1202 SH DFND 4 0 0 1202 COPA HOLDINGS SA CL A P31076105 12635 173602 SH DFND 6 173602 0 0 COPA HOLDINGS SA CL A P31076105 1 8 SH DFND 8 0 0 COPART INC COM 217204106 12108 110281 SH DFND 2 110281 0 0 COPART INC COM 217204106 732 6671 SH DFND 4 0 0 6671 COPART INC COM 217204106 993 9045 SH DFND 7 9045 0 0 COPART INC COM 217204106 4202 38271 SH DFND 38271 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 283 28503 SH DFND 6 28503 0 0 CORCEPT THERAPEUTICS INC COM 218352102 247 8917 SH DFND 2 8917 0 0 CORCEPT THERAPEUTICS INC COM 218352102 5501 198600 SH DFND 3 198600 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1 29 SH DFND 4 0 0 29 CORCEPT THERAPEUTICS INC COM 218352102 96 3480 SH DFND 5 3480 0 0 COREBRIDGE FINL INC COM 21871X109 21612 1094294 SH DFND 6 1094294 0 0 CORECIVIC INC COM 21871N101 0 37 SH DFND 1 37 0 0 CORECIVIC INC COM 21871N101 107 10933 SH DFND 2 10933 0 0 CORECIVIC INC COM 21871N101 0 20 SH DFND 4 0 0 20 CORMEDIX INC COM 21900C308 1 300 SH DFND 7 300 0 0 CORMEDIX INC COM 21900C308 586 186589 SH DFND 186589 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1229 123294 SH DFND 6 123294 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 17946 1800000 SH DFND 1800000 0 0 CORNING INC COM 219350105 6653 223144 SH DFND 2 223144 0 0 CORNING INC COM 219350105 1211 40601 SH DFND 4 0 0 40601 CORNING INC COM 219350105 2760 92550 SH DFND 5 67605 12000 12945 CORNING INC COM 219350105 17019 570800 SH DFND 6 570800 0 0 CORNING INC COM 219350105 39 1300 SH DFND 7 1300 0 0 CORNING INC COM 219350105 25 852 SH DFND 8 852 0 0 CORNING INC COM 219350105 6103 204676 SH DFND 202212 0 2464 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 229 8833 SH DFND 2 8833 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 32 1221 SH DFND 4 0 0 1221 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 51 1956 SH DFND 5 1956 0 0 CORTEVA INC COM 22052L104 11528 200064 SH DFND 2 200064 0 0 CORTEVA INC COM 22052L104 1532 26593 SH DFND 4 0 0 26593 CORTEVA INC COM 22052L104 2527 43859 SH DFND 5 34331 0 9528 CORTEVA INC COM 22052L104 59 1028 SH DFND 8 1028 0 0 CORTEVA INC COM 22052L104 27929 484717 SH DFND 475826 0 8891 COSTAR GROUP INC COM 22160N109 7753 108120 SH DFND 2 108120 0 0 COSTAR GROUP INC COM 22160N109 1300 18125 SH DFND 4 0 0 18125 COSTAR GROUP INC COM 22160N109 10893 151900 SH DFND 6 151900 0 0 COSTAR GROUP INC COM 22160N109 13 184 SH DFND 7 184 0 0 COSTAR GROUP INC COM 22160N109 1600 22317 SH DFND 22317 0 0 COSTCO WHSL CORP NEW COM 22160K105 245182 419833 SH DFND 2 399633 0 20200 COSTCO WHSL CORP NEW COM 22160K105 10512 18000 SH DFND 3 18000 0 0 COSTCO WHSL CORP NEW COM 22160K105 6267 10731 SH DFND 4 0 0 10731 COSTCO WHSL CORP NEW COM 22160K105 150079 256985 SH DFND 5 249826 0 7159 COSTCO WHSL CORP NEW COM 22160K105 1285 2200 SH DFND 6 2200 0 0 COSTCO WHSL CORP NEW COM 22160K105 5741 9830 SH DFND 7 9830 0 0 COSTCO WHSL CORP NEW COM 22160K105 2990 5121 SH DFND 8 5121 0 0 COSTCO WHSL CORP NEW COM 22160K105 554111 948820 SH DFND 936583 0 12237 COSTCO WHSL CORP NEW COM 22160K105 7767 13300 SH Put DFND 13300 0 0 COTERRA ENERGY INC COM 127097103 17973 679645 SH DFND 2 679645 0 0 COTERRA ENERGY INC COM 127097103 865 32698 SH DFND 4 0 0 32698 COTERRA ENERGY INC COM 127097103 889 33608 SH DFND 5 25353 0 8255 COTERRA ENERGY INC COM 127097103 5 178 SH DFND 7 178 0 0 COTERRA ENERGY INC COM 127097103 4 150 SH DFND 8 150 0 0 COTERRA ENERGY INC COM 127097103 6245 236160 SH DFND 235754 0 406 COTERRA ENERGY INC COM 127097103 6876 260000 SH Call DFND 260000 0 0 COTY INC COM CL A 222070203 183 28286 SH DFND 2 28286 0 0 COTY INC COM CL A 222070203 701 108340 SH DFND 4 0 0 108340 COTY INC COM CL A 222070203 131 20300 SH DFND 6 20300 0 0 COTY INC COM CL A 222070203 2 240 SH DFND 240 0 0 COUPA SOFTWARE INC COM 22266L106 9 126 SH DFND 2 126 0 0 COUPA SOFTWARE INC COM 22266L106 163 2312 SH DFND 4 0 0 2312 COUPA SOFTWARE INC COM 22266L106 3267 46200 SH DFND 6 46200 0 0 COUPA SOFTWARE INC COM 22266L106 25446 359871 SH DFND 359871 0 0 COUPA SOFTWARE INC COM 22266L106 16617 235000 SH Put DFND 235000 0 0 COUPANG INC CL A 22266T109 29 1752 SH DFND 2 1752 0 0 COUPANG INC CL A 22266T109 870 51900 SH DFND 8 51900 0 0 COUPANG INC CL A 22266T109 269 16017 SH DFND 16017 0 0 COUPANG INC CL A 22266T109 221 13200 SH Put DFND 13200 0 0 COURSERA INC COM 22266M104 179 16106 SH DFND 4 0 0 16106 COURSERA INC COM 22266M104 1032 93000 SH DFND 6 93000 0 0 COURSERA INC COM 22266M104 17 1557 SH DFND 1557 0 0 COUSINS PPTYS INC COM NEW 222795502 324 11907 SH DFND 2 11907 0 0 COUSINS PPTYS INC COM NEW 222795502 507 18638 SH DFND 4 0 0 18638 COUSINS PPTYS INC COM NEW 222795502 63 2322 SH DFND 5 1748 0 574 COUSINS PPTYS INC COM NEW 222795502 49 1817 SH DFND 1399 0 418 COVA ACQUISITION CORP CL A SHS G2554Y104 1534 154217 SH DFND 6 154217 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 7993 803700 SH DFND 803700 0 0 COVETRUS INC COM 22304C100 206 9868 SH DFND 2 9868 0 0 COVETRUS INC COM 22304C100 29 1368 SH DFND 4 0 0 1368 COVETRUS INC COM 22304C100 127 6083 SH DFND 5 1980 0 4103 CRACKER BARREL OLD CTRY STOR COM 22410J106 197 1803 SH DFND 2 1803 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 23 211 SH DFND 4 0 0 211 CRACKER BARREL OLD CTRY STOR COM 22410J106 68 628 SH DFND 5 628 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 305 2800 SH DFND 2800 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1777 16300 SH Put DFND 16300 0 0 CRANE HLDGS CO COM 224441105 340 3714 SH DFND 2 3714 0 0 CRANE HLDGS CO COM 224441105 192 2095 SH DFND 4 0 0 2095 CRANE HLDGS CO COM 224441105 55 598 SH DFND 5 261 0 337 CREDICORP LTD COM G2519Y108 1374 10686 SH DFND 2 10686 0 0 CREDICORP LTD COM G2519Y108 4 31 SH DFND 4 0 0 31 CREDICORP LTD COM G2519Y108 2330 18122 SH DFND 7 18122 0 0 CREDICORP LTD COM G2519Y108 41 317 SH DFND 317 0 0 CREDIT ACCEP CORP MICH COM 225310101 24 48 SH DFND 4 0 0 48 CREDIT ACCEP CORP MICH COM 225310101 819 1656 SH DFND 1656 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 55 14093 SH DFND 4 0 0 14093 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 1714 SH DFND 5 1467 0 247 CREDIT SUISSE GROUP SPONSORED ADR 225401108 142 35989 SH DFND 35989 0 0 CRESCENT PT ENERGY CORP COM 22576C101 8634 1400834 SH DFND 2 1400834 0 0 CRESCENT PT ENERGY CORP COM 22576C101 49235 7988222 SH DFND 6 7988222 0 0 CRESCENT PT ENERGY CORP COM 22576C101 894 145090 SH DFND 7 145090 0 0 CRESCENT PT ENERGY CORP COM 22576C101 19847 3220156 SH DFND 3203786 0 16370 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 269 26766 SH DFND 6 26766 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 251 25000 SH DFND 25000 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 0 SH DFND 8 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3598 120900 SH DFND 120900 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 167 5600 SH Put DFND 5600 0 0 CRH PLC ADR 12626K203 138 4239 SH DFND 4 0 0 4239 CRH PLC ADR 12626K203 11 341 SH DFND 5 208 0 133 CRH PLC ADR 12626K203 10 299 SH DFND 7 299 0 0 CRH PLC ADR 12626K203 533 16305 SH DFND 16305 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 3124 147000 SH DFND 6 147000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 82 1206 SH DFND 2 1206 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 183 2698 SH DFND 2598 0 100 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 207 20896 SH DFND 6 20896 0 0 CROCS INC COM 227046109 342 4779 SH DFND 2 4779 0 0 CROCS INC COM 227046109 44 619 SH DFND 4 0 0 619 CROCS INC COM 227046109 36 506 SH DFND 5 213 0 293 CROCS INC COM 227046109 186 2600 SH DFND 6 2600 0 0 CROCS INC COM 227046109 1682 23495 SH DFND 23495 0 0 CROCS INC COM 227046109 1675 23400 SH Put DFND 23400 0 0 CROCS INC COM 227046109 1432 20000 SH Call DFND 20000 0 0 CRONOS GROUP INC COM 22717L101 1448 497052 SH DFND 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CASTLE INC COM 22822V101 2088 12790 SH DFND 5 7942 0 4848 CROWN CASTLE INC COM 22822V101 110 671 SH DFND 7 671 0 0 CROWN CASTLE INC COM 22822V101 104 635 SH DFND 8 635 0 0 CROWN CASTLE INC COM 22822V101 8493 52032 SH DFND 51532 0 500 CROWN HLDGS INC COM 228368106 320 3667 SH DFND 4 0 0 3667 CROWN HLDGS INC COM 228368106 4 45 SH DFND 5 45 0 0 CROWN HLDGS INC COM 228368106 13487 154513 SH DFND 6 154513 0 0 CROWN HLDGS INC COM 228368106 2624 30062 SH DFND 29892 0 170 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 6200 625000 SH DFND 625000 0 0 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 141 14054 SH DFND 6 14054 0 0 CSG SYS INTL INC COM 126349109 166 3053 SH DFND 2 3053 0 0 CSG SYS INTL INC COM 126349109 259 4774 SH DFND 4 0 0 4774 CSG SYS INTL INC COM 126349109 67 1229 SH DFND 5 1229 0 0 CSG SYS INTL INC COM 126349109 96 1767 SH DFND 1767 0 0 CSX CORP COM 126408103 25984 955283 SH DFND 2 955283 0 0 CSX CORP COM 126408103 8588 315734 SH DFND 3 315734 0 0 CSX CORP COM 126408103 1658 60968 SH DFND 4 0 0 60968 CSX CORP COM 126408103 4748 174560 SH DFND 5 148255 0 26305 CSX CORP COM 126408103 9150 336400 SH DFND 6 336400 0 0 CSX CORP COM 126408103 219 8062 SH DFND 7 8062 0 0 CSX CORP COM 126408103 187 6891 SH DFND 8 6891 0 0 CSX CORP COM 126408103 38803 1426598 SH DFND 1401915 0 24683 CTS CORP COM 126501105 122 2842 SH DFND 2 2842 0 0 CTS CORP COM 126501105 123 2878 SH DFND 4 0 0 2878 CTS CORP COM 126501105 25 582 SH DFND 5 582 0 0 CTS CORP COM 126501105 1 22 SH DFND 6 22 0 0 CUBESMART COM 229663109 7263 167513 SH DFND 1 167513 0 0 CUBESMART COM 229663109 2382 54937 SH DFND 2 54937 0 0 CUBESMART COM 229663109 148 3416 SH DFND 4 0 0 3416 CUBESMART COM 229663109 232 5344 SH DFND 5 5186 0 158 CUBESMART COM 229663109 133 3071 SH DFND 3071 0 0 CULLEN FROST BANKERS INC COM 229899109 677 4994 SH DFND 2 4994 0 0 CULLEN FROST BANKERS INC COM 229899109 325 2396 SH DFND 4 0 0 2396 CULLEN FROST BANKERS INC COM 229899109 516 3806 SH DFND 5 2028 0 1778 CULLEN FROST BANKERS INC COM 229899109 800 5900 SH DFND 6 5900 0 0 CULLEN FROST BANKERS INC COM 229899109 37 271 SH DFND 271 0 0 CUMMINS INC COM 231021106 12964 62420 SH DFND 2 62420 0 0 CUMMINS INC COM 231021106 1428 6876 SH DFND 4 0 0 6876 CUMMINS INC COM 231021106 16131 77668 SH DFND 5 52380 21525 3763 CUMMINS INC COM 231021106 6 29 SH DFND 8 29 0 0 CUMMINS INC COM 231021106 12772 61496 SH DFND 61458 0 38 CURTISS WRIGHT CORP COM 231561101 432 3003 SH DFND 2 3003 0 0 CURTISS WRIGHT CORP COM 231561101 4057 28200 SH DFND 3 28200 0 0 CURTISS WRIGHT CORP COM 231561101 160 1114 SH DFND 4 0 0 1114 CURTISS WRIGHT CORP COM 231561101 43 302 SH DFND 5 302 0 0 CURTISS WRIGHT CORP COM 231561101 26 180 SH DFND 180 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 180 14934 SH DFND 4 0 0 14934 CUSHMAN WAKEFIELD PLC SHS G2717B108 67 5587 SH DFND 6 5587 0 0 CUTERA INC COM 232109108 78 1513 SH DFND 2 1513 0 0 CUTERA INC COM 232109108 11159 216558 SH DFND 216558 0 0 CVB FINL CORP COM 126600105 307 12015 SH DFND 2 12015 0 0 CVB FINL CORP 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0 DBX ETF TR XTRACK MSCI EAFE 233051200 51694 1466506 SH DFND 5 1463833 2673 0 DBX ETF TR XTRACK MSCI EAFE 233051200 488 13845 SH DFND 8 13845 0 0 DBX ETF TR XTRACK USD HIGH 233051432 0 10 SH DFND 5 10 0 0 DBX ETF TR XTRACK USD HIGH 233051432 4974 146422 SH DFND 146422 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 64 3294 SH DFND 8 3294 0 0 DBX ETF TR XTRACK CSI 500 A 233051754 21 626 SH DFND 6 626 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 2 72 SH DFND 8 72 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 141 4371 SH DFND 4371 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 52 1820 SH DFND 5 1820 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 6 225 SH DFND 225 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5877 154000 SH DFND 154000 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 320 31788 SH DFND 6 31788 0 0 DECKERS OUTDOOR CORP COM 243537107 691 2036 SH DFND 2 2036 0 0 DECKERS OUTDOOR CORP COM 243537107 139 410 SH DFND 4 0 0 410 DECKERS OUTDOOR CORP COM 243537107 74 219 SH DFND 5 92 0 127 DECKERS 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DFND 50000 0 0 DEXCOM INC COM 252131107 18479 222058 SH DFND 2 222058 0 0 DEXCOM INC COM 252131107 1559 18734 SH DFND 4 0 0 18734 DEXCOM INC COM 252131107 1195 14360 SH DFND 5 6056 0 8304 DEXCOM INC COM 252131107 21 252 SH DFND 7 252 0 0 DEXCOM INC COM 252131107 4862 58427 SH DFND 57531 0 896 DEXCOM INC NOTE 0.750%12/0 252131AH0 1 500 PRN DFND 500 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 540 581000 PRN DFND 6 581000 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 6 6500 PRN DFND 6500 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 247 24984 SH DFND 6 24984 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1006 101613 SH DFND 101613 0 0 DHI GROUP INC COM 23331S100 2539 463239 SH DFND 1 463239 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 453 2646 SH DFND 4 0 0 2646 DIAGEO PLC SPON ADR NEW 25243Q205 184 1076 SH DFND 5 995 0 81 DIAGEO PLC SPON ADR NEW 25243Q205 488 2850 SH DFND 7 2850 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 43 251 SH DFND 8 251 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 14299 83590 SH DFND 82222 0 1368 DIAMONDBACK ENERGY INC COM 25278X109 7264 52878 SH DFND 2 52878 0 0 DIAMONDBACK ENERGY INC COM 25278X109 923 6717 SH DFND 4 0 0 6717 DIAMONDBACK ENERGY INC COM 25278X109 2297 16719 SH DFND 5 13072 500 3147 DIAMONDBACK ENERGY INC COM 25278X109 47787 347870 SH DFND 347812 0 58 DIAMONDBACK ENERGY INC COM 25278X109 21471 156300 SH Call DFND 156300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 41211 300000 SH Put DFND 300000 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1408 142466 SH DFND 6 142466 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 5057 511856 SH DFND 511856 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 169 19002 SH DFND 2 19002 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 230 25736 SH DFND 4 0 0 25736 DIAMONDROCK HOSPITALITY CO COM 252784301 16 1767 SH DFND 5 1767 0 0 DICKS SPORTING GOODS INC COM 253393102 0 1 SH DFND 1 1 0 0 DICKS SPORTING GOODS INC COM 253393102 516 4464 SH DFND 2 4464 0 0 DICKS SPORTING GOODS INC COM 253393102 77 666 SH DFND 4 0 0 666 DICKS SPORTING GOODS INC COM 253393102 151 1304 SH DFND 5 1304 0 0 DICKS SPORTING GOODS INC COM 253393102 35 300 SH DFND 8 300 0 0 DICKS SPORTING GOODS INC COM 253393102 3636 31451 SH DFND 31394 0 57 DIEBOLD NIXDORF INC COM STK 253651103 1487 565540 SH DFND 1 565540 0 0 DIEBOLD NIXDORF INC COM STK 253651103 18 6717 SH DFND 2 6717 0 0 DIEBOLD NIXDORF INC COM STK 253651103 16 5952 SH DFND 4 0 0 5952 DIGITAL RLTY TR INC COM 253868103 5119 45669 SH DFND 1 45669 0 0 DIGITAL RLTY TR INC COM 253868103 15204 135657 SH DFND 2 135657 0 0 DIGITAL RLTY TR INC COM 253868103 590 5264 SH DFND 4 0 0 5264 DIGITAL RLTY TR INC COM 253868103 721 6435 SH DFND 5 4490 0 1945 DIGITAL RLTY TR INC COM 253868103 6957 62073 SH DFND 62073 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4936 502099 SH DFND 502099 0 0 DIGITAL TURBINE INC COM NEW 25400W102 203 8530 SH DFND 2 8530 0 0 DIGITAL TURBINE INC COM NEW 25400W102 19 810 SH DFND 4 0 0 810 DIGITAL TURBINE INC COM NEW 25400W102 22 916 SH DFND 5 394 0 522 DIGITAL TURBINE INC COM NEW 25400W102 1 52 SH DFND 6 52 0 0 DIGITAL TURBINE INC COM NEW 25400W102 918 38515 SH DFND 38515 0 0 DIGITAL TURBINE INC COM NEW 25400W102 918 38500 SH Put DFND 38500 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 177 13646 SH DFND 4 0 0 13646 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 249 19204 SH DFND 19204 0 0 DILA CAPITAL ACQUISITION COR COM CL A 254028103 195 19559 SH DFND 6 19559 0 0 DILLARDS INC CL A 254067101 575 2087 SH DFND 4 0 0 2087 DILLARDS INC CL A 254067101 55 200 SH DFND 5 200 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 23 840 SH DFND 8 840 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1701 72499 SH DFND 8 72499 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10745 486632 SH DFND 8 486632 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 92 2300 SH DFND 6 2300 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1769 44340 SH DFND 8 44340 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8325 175109 SH DFND 8 175109 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1374 32821 SH DFND 4 0 0 32821 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 42 1000 SH DFND 6 1000 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13 561 SH DFND 8 561 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1630 47387 SH DFND 8 47387 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 133 3860 SH DFND 0 0 3860 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 456 19984 SH DFND 8 19984 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 10049 485931 SH DFND 8 485931 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 6661 323993 SH DFND 8 323993 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 5558 259621 SH DFND 8 259621 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3979 167536 SH DFND 8 167536 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 9732 418576 SH DFND 8 418576 0 0 DIODES INC COM 254543101 341 4166 SH DFND 2 4166 0 0 DIODES INC COM 254543101 12 151 SH DFND 4 0 0 151 DIODES INC COM 254543101 8 92 SH DFND 5 92 0 0 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DISCOVER FINL SVCS COM 254709108 2339 25300 SH DFND 6 25300 0 0 DISCOVER FINL SVCS COM 254709108 3 31 SH DFND 7 31 0 0 DISCOVER FINL SVCS COM 254709108 1414 15295 SH DFND 8 15295 0 0 DISCOVER FINL SVCS COM 254709108 1422 15383 SH DFND 15383 0 0 DISH NETWORK CORPORATION CL A 25470M109 0 1 SH DFND 1 1 0 0 DISH NETWORK CORPORATION CL A 25470M109 1125 76946 SH DFND 2 76946 0 0 DISH NETWORK CORPORATION CL A 25470M109 130 8892 SH DFND 4 0 0 8892 DISH NETWORK CORPORATION CL A 25470M109 469 32105 SH DFND 6 32105 0 0 DISH NETWORK CORPORATION CL A 25470M109 1931 132151 SH DFND 132151 0 0 DISH NETWORK CORPORATION NOTE12/1 25470MAF6 5 7000 PRN DFND 7000 0 0 DISNEY WALT CO COM 254687106 142743 771583 SH DFND 2 771583 0 0 DISNEY WALT CO COM 254687106 9927 53657 SH DFND 4 0 0 53657 DISNEY WALT CO COM 254687106 86853 469476 SH DFND 5 430869 6375 32232 DISNEY WALT CO COM 254687106 40391 218328 SH DFND 6 218328 0 0 DISNEY WALT CO COM 254687106 278 1500 SH Call DFND 6 1500 0 0 DISNEY WALT CO COM 254687106 555 3000 SH Put DFND 6 3000 0 0 DISNEY WALT CO COM 254687106 4158 22477 SH DFND 7 22477 0 0 DISNEY WALT CO COM 254687106 1096 5923 SH DFND 8 5923 0 0 DISNEY WALT CO COM 254687106 303997 1643225 SH DFND 1614709 0 28516 DISNEY WALT CO COM 254687106 29730 160700 SH Put DFND 160700 0 0 DISNEY WALT CO COM 254687106 23440 126700 SH Call DFND 126700 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 29 21878 SH DFND 2 21878 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 6996 701664 SH DFND 701664 0 0 DNP SELECT INCOME FD INC COM 23325P104 240 22833 SH DFND 5 22833 0 0 DOCEBO INC COM 25609L105 22009 729387 SH DFND 2 510111 0 219276 DOCEBO INC COM 25609L105 8 250 SH DFND 7 250 0 0 DOCEBO INC COM 25609L105 305 10121 SH DFND 10121 0 0 DOCUSIGN INC COM 256163106 1218 21534 SH DFND 2 21534 0 0 DOCUSIGN INC COM 256163106 185 3264 SH DFND 4 0 0 3264 DOCUSIGN INC COM 256163106 4 66 SH DFND 7 66 0 0 DOCUSIGN INC COM 256163106 5850 103405 SH DFND 103405 0 0 DOLBY LABORATORIES INC COM 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117479 0 0 DOLLAR TREE INC COM 256746108 4581 27225 SH DFND 8 27225 0 0 DOLLAR TREE INC COM 256746108 12833 76261 SH DFND 75798 0 463 DOLLAR TREE INC COM 256746108 34 200 SH Put DFND 200 0 0 DOLPHIN ENTMT INC COM NEW 25686H209 81 20000 SH DFND 20000 0 0 DOMINION ENERGY INC COM 25746U109 25791 359858 SH DFND 2 359858 0 0 DOMINION ENERGY INC COM 25746U109 1840 25672 SH DFND 4 0 0 25672 DOMINION ENERGY INC COM 25746U109 3466 48367 SH DFND 5 37380 0 10987 DOMINION ENERGY INC COM 25746U109 65 900 SH DFND 6 900 0 0 DOMINION ENERGY INC COM 25746U109 75 1045 SH DFND 8 1045 0 0 DOMINION ENERGY INC COM 25746U109 4546 63425 SH DFND 63037 0 388 DOMINOS PIZZA INC COM 25754A201 16160 50755 SH DFND 2 50755 0 0 DOMINOS PIZZA INC COM 25754A201 257 808 SH DFND 4 0 0 808 DOMINOS PIZZA INC COM 25754A201 195 614 SH DFND 5 127 0 487 DOMINOS PIZZA INC COM 25754A201 1013 3181 SH DFND 3181 0 0 DONALDSON INC COM 257651109 504 9608 SH DFND 2 9608 0 0 DONALDSON INC COM 257651109 115 2184 SH DFND 4 0 0 2184 DONALDSON INC COM 257651109 94 1783 SH DFND 5 1783 0 0 DONALDSON INC COM 257651109 21 400 SH DFND 6 400 0 0 DONALDSON INC COM 257651109 8 157 SH DFND 157 0 0 DOORDASH INC CL A 25809K105 8904 145394 SH DFND 1 145394 0 0 DOORDASH INC CL A 25809K105 2 32 SH DFND 2 32 0 0 DOORDASH INC CL A 25809K105 130 2125 SH DFND 4 0 0 2125 DOORDASH INC CL A 25809K105 3 55 SH DFND 8 55 0 0 DOORDASH INC CL A 25809K105 290 4739 SH DFND 4739 0 0 DOORDASH INC CL A 25809K105 153 2500 SH Put DFND 2500 0 0 DOORDASH INC CL A 25809K105 153 2500 SH Call DFND 2500 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2316 79600 SH DFND 79600 0 0 DORMAN PRODS INC COM 258278100 212 2540 SH DFND 2 2540 0 0 DORMAN PRODS INC COM 258278100 951 11400 SH DFND 3 11400 0 0 DORMAN PRODS INC COM 258278100 1 6 SH DFND 4 0 0 6 DORMAN PRODS INC COM 258278100 11 131 SH DFND 5 59 0 72 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 1272 27140 SH DFND 6 27140 0 0 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 1040 44629 SH DFND 44629 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 33 1197 SH DFND 4 0 0 1197 DOUBLEVERIFY HLDGS INC COM 25862V105 1899 68400 SH DFND 6 68400 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1 22 SH DFND 22 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 3331 120000 SH Call DFND 120000 0 0 DOUGLAS ELLIMAN INC COM 25961D105 26 6321 SH DFND 2 6321 0 0 DOUGLAS ELLIMAN INC COM 25961D105 31 7395 SH DFND 4 0 0 7395 DOUGLAS ELLIMAN INC COM 25961D105 8 2000 SH DFND 2000 0 0 DOUGLAS EMMETT INC COM 25960P109 302 13792 SH DFND 2 13792 0 0 DOUGLAS EMMETT INC COM 25960P109 97 4435 SH DFND 4 0 0 4435 DOUGLAS EMMETT INC COM 25960P109 52 2378 SH DFND 5 1719 0 659 DOVER CORP COM 260003108 5930 49297 SH DFND 2 49297 0 0 DOVER CORP COM 260003108 445 3701 SH DFND 4 0 0 3701 DOVER CORP COM 260003108 2146 17842 SH DFND 5 14755 0 3087 DOVER CORP COM 260003108 52 435 SH DFND 8 435 0 0 DOVER CORP COM 260003108 3181 26444 SH DFND 24330 0 2114 DOW INC COM 260557103 0 9 SH DFND 1 9 0 0 DOW INC COM 260557103 12171 274637 SH DFND 2 274637 0 0 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DFND 8 1000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 32208 1870398 SH DFND 1870398 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 30898 1794300 SH Put DFND 1794300 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2398 244907 SH DFND 244907 0 0 DRIL-QUIP INC COM 262037104 70 3154 SH DFND 2 3154 0 0 DRIL-QUIP INC COM 262037104 214 9675 SH DFND 4 0 0 9675 DRIL-QUIP INC COM 262037104 1258 56753 SH DFND 56753 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 485 15400 SH DFND 6 15400 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 216 6861 SH DFND 6861 0 0 DROPBOX INC CL A 26210C104 317 15115 SH DFND 2 15115 0 0 DROPBOX INC CL A 26210C104 398 18970 SH DFND 4 0 0 18970 DROPBOX INC CL A 26210C104 0 17 SH DFND 5 17 0 0 DROPBOX INC CL A 26210C104 6299 300100 SH DFND 6 300100 0 0 DROPBOX INC CL A 26210C104 298 14190 SH DFND 14190 0 0 DROPBOX INC NOTE3/0 26210CAD6 3 3750 PRN DFND 3750 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 433 7550 SH DFND 2 7550 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 63 1106 SH DFND 4 0 0 1106 DT MIDSTREAM INC COMMON STOCK 23345M107 31 540 SH DFND 8 540 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 3 57 SH DFND 57 0 0 DTE ENERGY CO COM 233331107 16359 133726 SH DFND 2 133726 0 0 DTE ENERGY CO COM 233331107 398 3251 SH DFND 4 0 0 3251 DTE ENERGY CO COM 233331107 930 7602 SH DFND 5 4821 0 2781 DTE ENERGY CO COM 233331107 20821 170200 SH DFND 6 170200 0 0 DTE ENERGY CO COM 233331107 141 1154 SH DFND 8 1154 0 0 DTE ENERGY CO COM 233331107 5075 41486 SH DFND 41396 0 90 DTE ENERGY CO UNIT 11/01/2022 233331842 3758 74933 SH DFND 74933 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 93136 979248 SH DFND 2 979248 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2324 24434 SH DFND 4 0 0 24434 DUKE ENERGY CORP NEW COM NEW 26441C204 4979 52354 SH DFND 5 37561 0 14793 DUKE ENERGY CORP NEW COM NEW 26441C204 598 6284 SH DFND 6 6284 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 485 5095 SH DFND 7 5095 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 200 2100 SH DFND 8 2100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4653 48923 SH DFND 48518 0 405 DUKE REALTY CORP COM NEW 264411505 8579 159189 SH DFND 2 159189 0 0 DUKE REALTY CORP COM NEW 264411505 511 9480 SH DFND 4 0 0 9480 DUKE REALTY CORP COM NEW 264411505 2743 50894 SH DFND 5 44335 0 6559 DUKE REALTY CORP COM NEW 264411505 20586 382000 SH DFND 6 382000 0 0 DUKE REALTY CORP COM NEW 264411505 1587 29451 SH DFND 29329 0 122 DUPONT DE NEMOURS INC COM 26614N102 13214 244889 SH DFND 2 244889 0 0 DUPONT DE NEMOURS INC COM 26614N102 1097 20337 SH DFND 4 0 0 20337 DUPONT DE NEMOURS INC COM 26614N102 20351 377156 SH DFND 5 366571 0 10585 DUPONT DE NEMOURS INC COM 26614N102 529 9800 SH DFND 6 9800 0 0 DUPONT DE NEMOURS INC COM 26614N102 31 575 SH DFND 7 575 0 0 DUPONT DE NEMOURS INC COM 26614N102 132 2445 SH DFND 8 2445 0 0 DUPONT DE NEMOURS INC COM 26614N102 56036 1038477 SH DFND 1026225 0 12252 DWS MUN INCOME TR COM 233368109 175 18563 SH DFND 4 0 0 18563 DXC TECHNOLOGY CO COM 23355L106 1678 62143 SH DFND 2 62143 0 0 DXC TECHNOLOGY CO COM 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SH DFND 4 0 0 213 EASTGROUP PPTYS INC COM 277276101 129 756 SH DFND 5 591 0 165 EASTMAN CHEM CO COM 277432100 2464 34238 SH DFND 2 34238 0 0 EASTMAN CHEM CO COM 277432100 781 10851 SH DFND 3 10851 0 0 EASTMAN CHEM CO COM 277432100 162 2251 SH DFND 4 0 0 2251 EASTMAN CHEM CO COM 277432100 7012 97427 SH DFND 5 93260 0 4167 EASTMAN CHEM CO COM 277432100 1 20 SH DFND 8 20 0 0 EASTMAN CHEM CO COM 277432100 7596 105549 SH DFND 102332 0 3217 EASTMAN KODAK CO COM NEW 277461406 0 41 SH DFND 1 41 0 0 EASTMAN KODAK CO COM NEW 277461406 49 9704 SH DFND 4 0 0 9704 EASTMAN KODAK CO COM NEW 277461406 66 13000 SH DFND 12000 0 1000 EATON CORP PLC SHS G29183103 36001 267015 SH DFND 2 267015 0 0 EATON CORP PLC SHS G29183103 2109 15644 SH DFND 4 0 0 15644 EATON CORP PLC SHS G29183103 8778 65102 SH DFND 5 58141 0 6961 EATON CORP PLC SHS G29183103 12921 95830 SH DFND 6 95830 0 0 EATON CORP PLC SHS G29183103 14 105 SH DFND 7 105 0 0 EATON CORP PLC SHS G29183103 61 454 SH DFND 8 454 0 0 EATON CORP PLC SHS G29183103 5155 38231 SH DFND 38051 0 180 EATON VANCE ENHANCED EQUITY COM 278274105 142 8989 SH DFND 8989 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 226 14380 SH DFND 14380 0 0 EATON VANCE MUN BD FD COM 27827X101 351 32353 SH DFND 4 0 0 32353 EATON VANCE TAX ADVT DIV INC COM 27828G107 218 9802 SH DFND 9802 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 237 21671 SH DFND 21671 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 244 30711 SH DFND 30711 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 453 60924 SH DFND 60924 0 0 EBAY INC. COM 278642103 18559 249343 SH DFND 2 249343 0 0 EBAY INC. COM 278642103 1720 23106 SH DFND 4 0 0 23106 EBAY INC. COM 278642103 1536 20643 SH DFND 5 13579 0 7064 EBAY INC. COM 278642103 7 100 SH DFND 7 100 0 0 EBAY INC. COM 278642103 25 330 SH DFND 8 330 0 0 EBAY INC. COM 278642103 16894 226976 SH DFND 226598 0 378 ECOLAB INC COM 278865100 14386 97288 SH DFND 2 97288 0 0 ECOLAB INC COM 278865100 1057 7151 SH DFND 4 0 0 7151 ECOLAB INC COM 278865100 8530 57684 SH DFND 5 54439 0 3245 ECOLAB INC COM 278865100 14592 98680 SH DFND 95400 0 3280 EDGEWELL PERS CARE CO COM 28035Q102 183 4702 SH DFND 2 4702 0 0 EDGEWELL PERS CARE CO COM 28035Q102 40 1037 SH DFND 4 0 0 1037 EDGEWELL PERS CARE CO COM 28035Q102 329 8458 SH DFND 5 8458 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 674 68139 SH DFND 6 68139 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 2833 286453 SH DFND 286453 0 0 EDISON INTL COM 281020107 27475 468050 SH DFND 2 468050 0 0 EDISON INTL COM 281020107 537 9140 SH DFND 4 0 0 9140 EDISON INTL COM 281020107 5118 87191 SH DFND 5 83354 0 3837 EDISON INTL COM 281020107 1399 23831 SH DFND 19839 0 3992 EDITAS MEDICINE INC COM 28106W103 14 1118 SH DFND 2 1118 0 0 EDITAS MEDICINE INC COM 28106W103 3 232 SH DFND 4 0 0 232 EDITAS MEDICINE INC COM 28106W103 451 35502 SH DFND 35202 0 300 EDWARDS LIFESCIENCES CORP COM 28176E108 33509 347710 SH DFND 2 347710 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2489 25823 SH DFND 4 0 0 25823 EDWARDS LIFESCIENCES CORP COM 28176E108 88 916 SH DFND 5 397 0 519 EDWARDS LIFESCIENCES CORP COM 28176E108 9926 103000 SH DFND 6 103000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3912 40595 SH DFND 7 40595 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 126 1308 SH DFND 8 1308 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 38144 395810 SH DFND 394923 0 887 EHEALTH INC COM 28238P109 79 17822 SH DFND 4 0 0 17822 EHEALTH INC COM 28238P109 2 404 SH DFND 5 404 0 0 EHEALTH INC COM 28238P109 1 170 SH DFND 170 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 436 30807 SH DFND 2 30807 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1029 72715 SH DFND 3 72715 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 65 4622 SH DFND 4 0 0 4622 ELANCO ANIMAL HEALTH INC COM 28414H103 901 63700 SH DFND 6 63700 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6283 444015 SH DFND 433523 0 10492 ELASTIC N V ORD SHS N14506104 2 26 SH DFND 2 26 0 0 ELASTIC N V ORD SHS N14506104 246 3417 SH DFND 4 0 0 3417 ELASTIC N V ORD SHS N14506104 4 49 SH DFND 7 49 0 0 ELASTIC N V ORD SHS N14506104 64 889 SH DFND 889 0 0 ELBIT SYS LTD ORD M3760D101 369 6905 SH DFND 2 6905 0 0 ELBIT SYS LTD ORD M3760D101 65 1208 SH DFND 4 0 0 1208 ELBIT SYS LTD ORD M3760D101 3 50 SH DFND 5 5 0 45 ELBIT SYS LTD ORD M3760D101 1 22 SH DFND 8 22 0 0 ELBIT SYS LTD ORD M3760D101 9 175 SH DFND 175 0 0 ELDORADO GOLD CORP NEW COM 284902509 4967 818805 SH DFND 2 818805 0 0 ELDORADO GOLD CORP NEW COM 284902509 722 119077 SH DFND 6 119077 0 0 ELDORADO GOLD CORP NEW COM 284902509 48 7951 SH DFND 7951 0 0 ELECTRONIC ARTS INC COM 285512109 14433 122801 SH DFND 2 122801 0 0 ELECTRONIC ARTS INC COM 285512109 2841 24170 SH DFND 3 24170 0 0 ELECTRONIC ARTS INC COM 285512109 3606 30683 SH DFND 4 0 0 30683 ELECTRONIC ARTS INC COM 285512109 1700 14465 SH DFND 5 10244 0 4221 ELECTRONIC ARTS INC COM 285512109 13116 111600 SH DFND 6 111600 0 0 ELECTRONIC ARTS INC COM 285512109 126 1074 SH DFND 7 1074 0 0 ELECTRONIC ARTS INC COM 285512109 2677 22776 SH DFND 22022 0 754 ELECTRONIC ARTS INC COM 285512109 4067 34600 SH Put DFND 34600 0 0 ELEMENT SOLUTIONS INC COM 28618M106 492 29902 SH DFND 4 0 0 29902 ELEMENT SOLUTIONS INC COM 28618M106 1 67 SH DFND 67 0 0 ELEVANCE HEALTH INC COM 036752103 43588 92881 SH DFND 2 92881 0 0 ELEVANCE HEALTH INC COM 036752103 3390 7224 SH DFND 4 0 0 7224 ELEVANCE HEALTH INC COM 036752103 6136 13075 SH DFND 5 10073 0 3002 ELEVANCE HEALTH INC COM 036752103 1549 3300 SH DFND 6 3300 0 0 ELEVANCE HEALTH INC COM 036752103 44358 94521 SH DFND 93627 0 894 EMBECTA CORP COMMON STOCK 29082K105 470 15966 SH DFND 2 15966 0 0 EMBECTA CORP COMMON STOCK 29082K105 68 2318 SH DFND 4 0 0 2318 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 55 1856 SH DFND 1856 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 690 71628 SH DFND 71628 0 0 EMCOR GROUP INC COM 29084Q100 456 3865 SH DFND 2 3865 0 0 EMCOR GROUP INC COM 29084Q100 108 915 SH DFND 4 0 0 915 EMCOR GROUP INC COM 29084Q100 378 3203 SH DFND 5 3056 0 147 EMCOR GROUP INC COM 29084Q100 0 1 SH DFND 1 0 0 EMERSON ELEC CO COM 291011104 15314 206219 SH DFND 2 206219 0 0 EMERSON ELEC CO COM 291011104 1231 16576 SH DFND 4 0 0 16576 EMERSON ELEC CO COM 291011104 9403 126620 SH DFND 5 116814 0 9806 EMERSON ELEC CO COM 291011104 12241 164842 SH DFND 6 164842 0 0 EMERSON ELEC CO COM 291011104 126 1700 SH Call DFND 6 1700 0 0 EMERSON ELEC CO COM 291011104 275 3700 SH Put DFND 6 3700 0 0 EMERSON ELEC CO COM 291011104 131 1769 SH DFND 8 1769 0 0 EMERSON ELEC CO COM 291011104 14400 193910 SH DFND 187566 0 6344 EMPIRE ST RLTY TR INC CL A 292104106 348 46901 SH DFND 1 46901 0 0 EMPIRE ST RLTY TR INC CL A 292104106 248 33315 SH DFND 4 0 0 33315 EMPIRE ST RLTY TR INC CL A 292104106 29 3905 SH DFND 5 3905 0 0 ENBRIDGE INC COM 29250N105 37400 1000000 SH DFND 1 1000000 0 0 ENBRIDGE INC COM 29250N105 1039271 27787781 SH DFND 2 26908772 0 879009 ENBRIDGE INC COM 29250N105 470 12573 SH DFND 4 0 0 12573 ENBRIDGE INC COM 29250N105 35292 943633 SH DFND 5 942386 0 1247 ENBRIDGE INC COM 29250N105 240824 6439098 SH DFND 6 6439098 0 0 ENBRIDGE INC COM 29250N105 27489 735000 SH Put DFND 6 735000 0 0 ENBRIDGE INC COM 29250N105 1122 30000 SH Call DFND 6 30000 0 0 ENBRIDGE INC COM 29250N105 156510 4184723 SH DFND 7 4184723 0 0 ENBRIDGE INC COM 29250N105 41 1109 SH DFND 8 1109 0 0 ENBRIDGE INC COM 29250N105 944717 25259631 SH DFND 25129607 0 130024 ENBRIDGE INC COM 29250N105 44880 1200000 SH Put DFND 1200000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 379 7821 SH DFND 2 7821 0 0 ENCOMPASS HEALTH CORP COM 29261A100 113 2321 SH DFND 4 0 0 2321 ENCOMPASS HEALTH CORP COM 29261A100 90 1859 SH DFND 5 1859 0 0 ENCORE CAP GROUP INC COM 292554102 112 2123 SH DFND 2 2123 0 0 ENCORE CAP GROUP INC COM 292554102 47 883 SH DFND 4 0 0 883 ENCORE CAP GROUP INC COM 292554102 11 210 SH DFND 5 95 0 115 ENCORE CAP GROUP INC COM 292554102 37955 718167 SH DFND 718167 0 0 ENCORE WIRE CORP COM 292562105 201 1707 SH DFND 2 1707 0 0 ENCORE WIRE CORP COM 292562105 64 546 SH DFND 4 0 0 546 ENCORE WIRE CORP COM 292562105 89 752 SH DFND 5 700 0 52 ENDEAVOUR SILVER CORP COM 29258Y103 1388 460239 SH DFND 2 460239 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 152 50269 SH DFND 6 50269 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 77 25463 SH DFND 25463 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 332 110000 SH Call DFND 110000 0 0 ENDURANCE ACQUISITION CORP CL A ORD G3041W107 233 23233 SH DFND 6 23233 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 13 7356 SH DFND 4 0 0 7356 ENEL CHILE S.A. SPONSORED ADR 29278D105 141 77544 SH DFND 77544 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 219 21600 SH DFND 6 21600 0 0 ENERGY FUELS INC COM NEW 292671708 2411 394626 SH DFND 2 394626 0 0 ENERGY FUELS INC COM NEW 292671708 153 25061 SH DFND 6 25061 0 0 ENERGY FUELS INC COM NEW 292671708 1572 257373 SH DFND 257373 0 0 ENERGY FUELS INC COM NEW 292671708 825 135000 SH Call DFND 135000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10 860 SH DFND 4 0 0 860 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 307 26007 SH DFND 5 26007 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4 368 SH DFND 7 368 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4 330 SH DFND 8 330 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 64598 5469734 SH DFND 5369313 0 100421 ENERPAC TOOL GROUP CORP CL A COM 292765104 99 5444 SH DFND 2 5444 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 88 4813 SH DFND 4 0 0 4813 ENERPLUS CORP COM 292766102 8200 578937 SH DFND 2 578937 0 0 ENERPLUS CORP COM 292766102 492 34723 SH DFND 7 34723 0 0 ENERPLUS CORP COM 292766102 19340 1365498 SH DFND 1343388 0 22110 ENERSYS COM 29275Y102 211 3272 SH DFND 2 3272 0 0 ENERSYS COM 29275Y102 323 5005 SH DFND 4 0 0 5005 ENERSYS COM 29275Y102 102 1575 SH DFND 5 1331 0 244 ENHABIT INC COM 29332G102 63 4500 SH DFND 2 4500 0 0 ENHABIT INC COM 29332G102 17 1179 SH DFND 4 0 0 1179 ENHABIT INC COM 29332G102 1035 73700 SH DFND 6 73700 0 0 ENHABIT INC COM 29332G102 0 12 SH DFND 12 0 0 ENI S P A SPONSORED ADR 26874R108 230 9613 SH DFND 4 0 0 9613 ENI S P A SPONSORED ADR 26874R108 11 474 SH DFND 5 203 0 271 ENI S P A SPONSORED ADR 26874R108 554 23218 SH DFND 23218 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 42 16892 SH DFND 4 0 0 16892 ENPHASE ENERGY INC COM 29355A107 18075 63148 SH DFND 2 63148 0 0 ENPHASE ENERGY INC COM 29355A107 1519 5307 SH DFND 4 0 0 5307 ENPHASE ENERGY INC COM 29355A107 839 2931 SH DFND 5 1491 0 1440 ENPHASE ENERGY INC COM 29355A107 24760 86500 SH DFND 6 86500 0 0 ENPHASE ENERGY INC COM 29355A107 7 25 SH DFND 8 25 0 0 ENPHASE ENERGY INC COM 29355A107 22327 78000 SH DFND 77470 0 530 ENPHASE ENERGY INC COM 29355A107 16230 56700 SH Put DFND 56700 0 0 ENPRO INDS INC COM 29355X107 173 1886 SH DFND 2 1886 0 0 ENPRO INDS INC COM 29355X107 35 377 SH DFND 4 0 0 377 ENSIGN GROUP INC COM 29358P101 447 5044 SH DFND 2 5044 0 0 ENSIGN GROUP INC COM 29358P101 111 1251 SH DFND 4 0 0 1251 ENSIGN GROUP INC COM 29358P101 3357 37890 SH DFND 5 34957 0 2933 ENSIGN GROUP INC COM 29358P101 12 141 SH DFND 8 141 0 0 ENSIGN GROUP INC COM 29358P101 3 37 SH DFND 37 0 0 ENTEGRIS INC COM 29362U104 0 4 SH DFND 2 4 0 0 ENTEGRIS INC COM 29362U104 130 1482 SH DFND 4 0 0 1482 ENTEGRIS INC COM 29362U104 84 955 SH DFND 5 955 0 0 ENTEGRIS INC COM 29362U104 1416 16100 SH DFND 6 16100 0 0 ENTEGRIS INC COM 29362U104 2823 32088 SH DFND 32088 0 0 ENTERGY CORP NEW COM 29364G103 16749 144654 SH DFND 2 144654 0 0 ENTERGY CORP NEW COM 29364G103 491 4240 SH DFND 4 0 0 4240 ENTERGY CORP NEW COM 29364G103 23812 205648 SH DFND 5 199931 0 5717 ENTERGY CORP NEW COM 29364G103 40 349 SH DFND 8 349 0 0 ENTERGY CORP NEW COM 29364G103 3150 27206 SH DFND 25490 0 1716 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 1982 196217 SH DFND 6 196217 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 260 10087 SH DFND 5 10087 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 39 1522 SH DFND 7 1522 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 32 1255 SH DFND 8 1255 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 386 14974 SH DFND 14974 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 0 263 SH DFND 7 263 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 445 513199 SH DFND 513199 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1181 253493 SH DFND 1 253493 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 1240 SH DFND 4 0 0 1240 ENVESTNET INC COM 29404K106 216 4320 SH DFND 2 4320 0 0 ENVESTNET INC COM 29404K106 22 431 SH DFND 4 0 0 431 ENVESTNET INC COM 29404K106 21 420 SH DFND 420 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 4 4230 PRN DFND 3 4230 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 441 12846 SH DFND 2 12846 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 145 4230 SH DFND 4 0 0 4230 ENVISTA HOLDINGS CORPORATION COM 29415F104 2573 74900 SH DFND 6 74900 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 405 11800 SH DFND 11800 0 0 EOG RES INC COM 26875P101 24795 198931 SH DFND 2 198931 0 0 EOG RES INC COM 26875P101 1544 12388 SH DFND 4 0 0 12388 EOG RES INC COM 26875P101 6747 54128 SH DFND 5 46805 0 7323 EOG RES INC COM 26875P101 3642 29217 SH DFND 7 29217 0 0 EOG RES INC COM 26875P101 245 1969 SH DFND 8 1969 0 0 EOG RES INC COM 26875P101 94666 759512 SH DFND 759034 0 478 EOG RES INC COM 26875P101 39262 315000 SH Call DFND 315000 0 0 EPAM SYS INC COM 29414B104 5774 15501 SH DFND 2 15501 0 0 EPAM SYS INC COM 29414B104 622 1671 SH DFND 4 0 0 1671 EPAM SYS INC COM 29414B104 17 46 SH DFND 5 20 0 26 EPAM SYS INC COM 29414B104 2047 5495 SH DFND 5495 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2250 227532 SH DFND 6 227532 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3 300 SH DFND 300 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 100 SH DFND 100 0 0 EPR PPTYS COM SH BEN INT 26884U109 243 5850 SH DFND 2 5850 0 0 EPR PPTYS COM SH BEN INT 26884U109 158 3798 SH DFND 4 0 0 3798 EPR PPTYS COM SH BEN INT 26884U109 31 740 SH DFND 5 389 0 351 EPR PPTYS COM SH BEN INT 26884U109 3839 92470 SH DFND 92470 0 0 EPR PPTYS COM SH BEN INT 26884U109 614 14800 SH Call DFND 14800 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 790 80000 SH DFND 80000 0 0 EQRX INC COM 26886C107 57 10800 SH DFND 10800 0 0 EQRX INC COM 26886C107 57 10800 SH Put DFND 10800 0 0 EQT CORP COM 26884L109 4076 100000 SH DFND 2 100000 0 0 EQT CORP COM 26884L109 568 13934 SH DFND 4 0 0 13934 EQT CORP COM 26884L109 233 5714 SH DFND 5 5132 0 582 EQT CORP COM 26884L109 2449 60080 SH DFND 60080 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 5 1967 PRN DFND 1967 0 0 EQUIFAX INC COM 294429105 5703 33119 SH DFND 2 33119 0 0 EQUIFAX INC COM 294429105 1343 7800 SH DFND 3 7800 0 0 EQUIFAX INC COM 294429105 385 2233 SH DFND 4 0 0 2233 EQUIFAX INC COM 294429105 827 4805 SH DFND 5 3555 0 1250 EQUIFAX INC COM 294429105 1489 8645 SH DFND 8607 0 38 EQUINIX INC COM 29444U700 6846 10958 SH DFND 1 10958 0 0 EQUINIX INC COM 29444U700 24548 39292 SH DFND 2 39292 0 0 EQUINIX INC COM 29444U700 1528 2446 SH DFND 4 0 0 2446 EQUINIX INC COM 29444U700 4229 6769 SH DFND 5 5836 0 933 EQUINIX INC COM 29444U700 17 27 SH DFND 7 27 0 0 EQUINIX INC COM 29444U700 44 70 SH DFND 8 70 0 0 EQUINIX INC COM 29444U700 21251 34015 SH DFND 33692 0 323 EQUINOR ASA SPONSORED ADR 29446M102 67 1993 SH DFND 4 0 0 1993 EQUINOR ASA SPONSORED ADR 29446M102 23 685 SH DFND 5 514 0 171 EQUINOR ASA SPONSORED ADR 29446M102 37 1100 SH DFND 7 1100 0 0 EQUINOR ASA SPONSORED ADR 29446M102 7 200 SH DFND 8 200 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2001 59937 SH DFND 59937 0 0 EQUINOX GOLD CORP COM 29446Y502 4583 1255374 SH DFND 2 1255374 0 0 EQUINOX GOLD CORP COM 29446Y502 256 70056 SH DFND 6 70056 0 0 EQUINOX GOLD CORP COM 29446Y502 130 35509 SH DFND 7 35509 0 0 EQUINOX GOLD CORP COM 29446Y502 287 78742 SH DFND 78742 0 0 EQUINOX GOLD CORP COM 29446Y502 0 100 SH Put DFND 100 0 0 EQUITABLE HLDGS INC COM 29452E101 1064 34402 SH DFND 2 34402 0 0 EQUITABLE HLDGS INC COM 29452E101 206 6662 SH DFND 4 0 0 6662 EQUITABLE HLDGS INC COM 29452E101 523 16900 SH DFND 6 16900 0 0 EQUITABLE HLDGS INC COM 29452E101 28 912 SH DFND 912 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 254 33931 SH DFND 2 33931 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 36 4823 SH DFND 4 0 0 4823 EQUITRANS MIDSTREAM CORP COM 294600101 28 3691 SH DFND 5 3691 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1052 38858 SH DFND 3 38858 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2820 104172 SH DFND 4 0 0 104172 EQUITY COMWLTH COM SH BEN INT 294628102 404 14927 SH DFND 5 11458 0 3469 EQUITY COMWLTH COM SH BEN INT 294628102 103 3814 SH DFND 1272 0 2542 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2840 40335 SH DFND 2 40335 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 140 1983 SH DFND 4 0 0 1983 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14755 209585 SH DFND 5 209373 70 142 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13280 188637 SH DFND 7 188637 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1761 25018 SH DFND 8 25018 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3068 43585 SH DFND 43561 0 24 EQUITY RESIDENTIAL SH BEN INT 29476L107 2979 40741 SH DFND 1 40741 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15456 211405 SH DFND 2 211405 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 673 9200 SH DFND 4 0 0 9200 EQUITY RESIDENTIAL SH BEN INT 29476L107 991 13550 SH DFND 5 10301 0 3249 EQUITY RESIDENTIAL SH BEN INT 29476L107 1889 25841 SH DFND 25841 0 0 ERICSSON ADR B SEK 10 294821608 40 6865 SH DFND 4 0 0 6865 ERICSSON ADR B SEK 10 294821608 54 9313 SH DFND 5 8873 0 440 ERICSSON ADR B SEK 10 294821608 3 500 SH DFND 7 500 0 0 ERICSSON ADR B SEK 10 294821608 19740 3380157 SH DFND 3380157 0 0 ERIE INDTY CO CL A 29530P102 313 1396 SH DFND 2 1396 0 0 ERIE INDTY CO CL A 29530P102 300 1339 SH DFND 4 0 0 1339 ERIE INDTY CO CL A 29530P102 2 9 SH DFND 9 0 0 ERO COPPER CORP COM 296006109 43 3800 SH DFND 1 3800 0 0 ERO COPPER CORP COM 296006109 12006 1071053 SH DFND 2 1044660 0 26393 ERO COPPER CORP COM 296006109 179 15928 SH DFND 6 15928 0 0 ERO COPPER CORP COM 296006109 44 3900 SH DFND 7 3900 0 0 ERO COPPER CORP COM 296006109 3250 289881 SH DFND 289881 0 0 ESAB CORPORATION COM 29605J106 143 3517 SH DFND 2 3517 0 0 ESAB CORPORATION COM 29605J106 14 337 SH DFND 4 0 0 337 ESAB CORPORATION COM 29605J106 1397 34342 SH DFND 7 34342 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 904 88968 SH DFND 6 88968 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 497 50000 SH DFND 50000 0 0 ESSENT GROUP LTD COM G3198U102 323 8342 SH DFND 2 8342 0 0 ESSENT GROUP LTD COM G3198U102 12 321 SH DFND 4 0 0 321 ESSENT GROUP LTD COM G3198U102 28 732 SH DFND 5 732 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 290 12858 SH DFND 2 12858 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 29 1307 SH DFND 4 0 0 1307 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 77 3401 SH DFND 5 3104 0 297 ESSENTIAL UTILS INC COM 29670G102 6584 154091 SH DFND 2 154091 0 0 ESSENTIAL UTILS INC COM 29670G102 564 13191 SH DFND 4 0 0 13191 ESSENTIAL UTILS INC COM 29670G102 359 8395 SH DFND 5 7601 0 794 ESSENTIAL UTILS INC COM 29670G102 471 11028 SH DFND 10404 0 624 ESSEX PPTY TR INC COM 297178105 12661 48491 SH DFND 2 48491 0 0 ESSEX PPTY TR INC COM 297178105 303 1161 SH DFND 4 0 0 1161 ESSEX PPTY TR INC COM 297178105 1497 5732 SH DFND 5 5126 0 606 ESSEX PPTY TR INC COM 297178105 8 31 SH DFND 7 31 0 0 ESSEX PPTY TR INC COM 297178105 1307 5005 SH DFND 5005 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 3900 59704 SH DFND 59704 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 14 1500 SH DFND 1500 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 184 4026 SH DFND 8 4026 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 456 9989 SH DFND 8489 0 1500 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 530 12384 SH DFND 12384 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 710 SH DFND 8 710 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4052 751720 SH DFND 749770 0 1950 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 26 970 SH DFND 8 970 0 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 4 143 SH DFND 143 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 163 9092 SH DFND 9092 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 56 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 141 2983 SH DFND 2983 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 93 2976 SH DFND 2976 0 0 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 3 103 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 2186 116338 SH DFND 1 116338 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 13 700 SH DFND 5 700 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 4 200 SH DFND 8 200 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1868 99401 SH DFND 99401 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 141 7500 SH Put DFND 7500 0 0 ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 1 100 SH DFND 100 0 0 ETSY INC COM 29786A106 3799 35215 SH DFND 2 35215 0 0 ETSY INC COM 29786A106 938 8699 SH DFND 4 0 0 8699 ETSY INC COM 29786A106 63 586 SH DFND 5 254 0 332 ETSY INC COM 29786A106 572 5300 SH DFND 6 5300 0 0 ETSY INC COM 29786A106 5 50 SH DFND 7 50 0 0 ETSY INC COM 29786A106 0 1 SH DFND 8 1 0 0 ETSY INC COM 29786A106 1158 10736 SH DFND 10736 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 2 1700 PRN DFND 1700 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 3 3250 PRN DFND 3250 0 0 EURONET WORLDWIDE INC COM 298736109 367 3949 SH DFND 2 3949 0 0 EURONET WORLDWIDE INC COM 298736109 601 6467 SH DFND 4 0 0 6467 EURONET WORLDWIDE INC COM 298736109 60 645 SH DFND 7 645 0 0 EURONET WORLDWIDE INC COM 298736109 18 195 SH DFND 8 195 0 0 EURONET WORLDWIDE INC COM 298736109 10 104 SH DFND 104 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 271 27325 SH DFND 6 27325 0 0 EVERBRIDGE INC COM 29978A104 3282 89224 SH DFND 3 89224 0 0 EVERBRIDGE INC COM 29978A104 31 846 SH DFND 4 0 0 846 EVERBRIDGE INC COM 29978A104 2433 66137 SH DFND 66137 0 0 EVERCORE INC CLASS A 29977A105 231 2795 SH DFND 2 2795 0 0 EVERCORE INC CLASS A 29977A105 363 4382 SH DFND 4 0 0 4382 EVERCORE INC CLASS A 29977A105 21 257 SH DFND 5 257 0 0 EVERCORE INC CLASS A 29977A105 496 6000 SH DFND 6 6000 0 0 EVERCORE INC CLASS A 29977A105 8 100 SH DFND 100 0 0 EVEREST RE GROUP LTD COM G3223R108 13635 50685 SH DFND 2 50685 0 0 EVEREST RE GROUP LTD COM G3223R108 1694 6298 SH DFND 4 0 0 6298 EVEREST RE GROUP LTD COM G3223R108 3115 11579 SH DFND 5 7622 0 3957 EVEREST RE GROUP LTD COM G3223R108 44 162 SH DFND 8 162 0 0 EVEREST RE GROUP LTD COM G3223R108 642 2388 SH DFND 2292 0 96 EVERGY INC COM 30034W106 4166 66022 SH DFND 2 66022 0 0 EVERGY INC COM 30034W106 396 6276 SH DFND 4 0 0 6276 EVERGY INC COM 30034W106 224 3556 SH DFND 5 902 0 2654 EVERGY INC COM 30034W106 33 527 SH DFND 8 527 0 0 EVERGY INC COM 30034W106 633 10032 SH DFND 9872 0 160 EVERSOURCE ENERGY COM 30040W108 33881 419062 SH DFND 2 419062 0 0 EVERSOURCE ENERGY COM 30040W108 928 11478 SH DFND 4 0 0 11478 EVERSOURCE ENERGY COM 30040W108 542 6705 SH DFND 5 3192 0 3513 EVERSOURCE ENERGY COM 30040W108 1198 14814 SH DFND 14609 0 205 EVERTEC INC COM 30040P103 211 6548 SH DFND 2 6548 0 0 EVERTEC INC COM 30040P103 91 2822 SH DFND 4 0 0 2822 EVERTEC INC COM 30040P103 56 1734 SH DFND 5 1734 0 0 EVERTEC INC COM 30040P103 935 28992 SH DFND 28992 0 0 EVGO INC CL A COM 30052F100 8 1000 SH DFND 8 1000 0 0 EVGO INC CL A COM 30052F100 108 13470 SH DFND 13470 0 0 EVGO INC CL A COM 30052F100 64 8000 SH Put DFND 8000 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 200 20000 SH DFND 6 20000 0 0 EXCELLON RES INC COM 30069C801 10 27069 SH DFND 27069 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2682 60197 SH DFND 1 60197 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 49 1105 SH DFND 8 1105 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 254 5694 SH DFND 1998 0 3696 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 17 530 SH DFND 8 530 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 2 70 SH DFND 70 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 9 295 SH DFND 295 0 0 EXELIXIS INC COM 30161Q104 411 25918 SH DFND 2 25918 0 0 EXELIXIS INC COM 30161Q104 109 6903 SH DFND 4 0 0 6903 EXELIXIS INC COM 30161Q104 46 2905 SH DFND 5 1367 0 1538 EXELIXIS INC COM 30161Q104 1000 63100 SH DFND 6 63100 0 0 EXELIXIS INC COM 30161Q104 8 500 SH DFND 500 0 0 EXELON CORP COM 30161N101 74349 1947646 SH DFND 2 1947646 0 0 EXELON CORP COM 30161N101 10807 283100 SH DFND 3 283100 0 0 EXELON CORP COM 30161N101 790 20688 SH DFND 4 0 0 20688 EXELON CORP COM 30161N101 5413 141806 SH DFND 5 130892 0 10914 EXELON CORP COM 30161N101 64895 1700000 SH DFND 6 1700000 0 0 EXELON CORP COM 30161N101 62 1634 SH DFND 8 1634 0 0 EXELON CORP COM 30161N101 6915 181155 SH DFND 179933 0 1222 EXLSERVICE HOLDINGS INC COM 302081104 383 2600 SH DFND 2 2600 0 0 EXLSERVICE HOLDINGS INC COM 302081104 315 2136 SH DFND 4 0 0 2136 EXLSERVICE HOLDINGS INC COM 302081104 73 496 SH DFND 5 214 0 282 EXPEDIA GROUP INC COM NEW 30212P303 14756 143363 SH DFND 1 143363 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4556 44261 SH DFND 2 44261 0 0 EXPEDIA GROUP INC COM NEW 30212P303 332 3223 SH DFND 4 0 0 3223 EXPEDIA GROUP INC COM NEW 30212P303 34 327 SH DFND 5 121 0 206 EXPEDIA GROUP INC COM NEW 30212P303 13874 134787 SH DFND 6 134787 0 0 EXPEDIA GROUP INC COM NEW 30212P303 12757 123940 SH DFND 7 123940 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1191 11571 SH DFND 8 11571 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6796 66026 SH DFND 65655 0 371 EXPEDIA GROUP INC NOTE2/1 30212PBE4 0 500 PRN DFND 500 0 0 EXPEDITORS INTL WASH INC COM 302130109 6186 68274 SH DFND 2 68274 0 0 EXPEDITORS INTL WASH INC COM 302130109 398 4389 SH DFND 4 0 0 4389 EXPEDITORS INTL WASH INC COM 302130109 801 8842 SH DFND 5 4776 0 4066 EXPEDITORS INTL WASH INC COM 302130109 1206 13316 SH DFND 13316 0 0 EXPONENT INC COM 30214U102 424 4688 SH DFND 2 4688 0 0 EXPONENT INC COM 30214U102 57 629 SH DFND 4 0 0 629 EXPONENT INC COM 30214U102 526 5814 SH DFND 5 2265 0 3549 EXPRO GROUP HOLDINGS NV COM N3144W105 1669 128407 SH DFND 3 128407 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 7 533 SH DFND 4 0 0 533 EXTRA SPACE STORAGE INC COM 30225T102 2197 11913 SH DFND 1 11913 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9870 53524 SH DFND 2 53524 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1644 8917 SH DFND 4 0 0 8917 EXTRA SPACE STORAGE INC COM 30225T102 793 4299 SH DFND 5 2269 0 2030 EXTRA SPACE STORAGE INC COM 30225T102 92 500 SH DFND 8 500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1894 10273 SH DFND 10203 0 70 EXTREME NETWORKS INC COM 30226D106 175 11942 SH DFND 2 11942 0 0 EXXON MOBIL CORP COM 30231G102 132938 1390127 SH DFND 2 1390127 0 0 EXXON MOBIL CORP COM 30231G102 9021 94337 SH DFND 4 0 0 94337 EXXON MOBIL CORP COM 30231G102 63469 663690 SH DFND 5 597128 9335 57227 EXXON MOBIL CORP COM 30231G102 9529 99644 SH DFND 6 99644 0 0 EXXON MOBIL CORP COM 30231G102 1028 10749 SH DFND 7 10749 0 0 EXXON MOBIL CORP COM 30231G102 3485 36441 SH DFND 8 36441 0 0 EXXON MOBIL CORP COM 30231G102 202940 2122136 SH DFND 2111982 0 10154 EXXON MOBIL CORP COM 30231G102 7230 75600 SH Put DFND 75600 0 0 F N B CORP COM 302520101 339 27517 SH DFND 2 27517 0 0 F N B CORP COM 302520101 169 13761 SH DFND 4 0 0 13761 F N B CORP COM 302520101 39 3139 SH DFND 5 1060 0 2079 F5 INC COM 315616102 3573 20892 SH DFND 2 20892 0 0 F5 INC COM 315616102 437 2553 SH DFND 4 0 0 2553 F5 INC COM 315616102 68 399 SH DFND 5 233 0 166 F5 INC COM 315616102 3899 22800 SH DFND 6 22800 0 0 F5 INC COM 315616102 182 1063 SH DFND 7 1063 0 0 F5 INC COM 315616102 59 347 SH DFND 8 347 0 0 F5 INC COM 315616102 592 3464 SH DFND 3464 0 0 FABRINET SHS G3323L100 346 3383 SH DFND 2 3383 0 0 FABRINET SHS G3323L100 126 1235 SH DFND 4 0 0 1235 FABRINET SHS G3323L100 17 168 SH DFND 5 75 0 93 FACTSET RESH SYS INC COM 303075105 9047 22441 SH DFND 2 22441 0 0 FACTSET RESH SYS INC COM 303075105 585 1451 SH DFND 4 0 0 1451 FACTSET RESH SYS INC COM 303075105 2192 5437 SH DFND 5 4242 0 1195 FACTSET RESH SYS INC COM 303075105 3251 8064 SH DFND 8048 0 16 FAIR ISAAC CORP COM 303250104 921 1980 SH DFND 2 1980 0 0 FAIR ISAAC CORP COM 303250104 1719 3693 SH DFND 4 0 0 3693 FAIR ISAAC CORP COM 303250104 25 53 SH DFND 5 22 0 31 FAIR ISAAC CORP COM 303250104 9 20 SH DFND 20 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 100 SH DFND 2 100 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 322 SH DFND 6 322 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 37 52200 SH DFND 52200 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 37 52200 SH Put DFND 52200 0 0 FARFETCH LTD ORD SH CL A 30744W107 3 411 SH DFND 2 411 0 0 FARFETCH LTD ORD SH CL A 30744W107 350 46100 SH DFND 46100 0 0 FARFETCH LTD ORD SH CL A 30744W107 349 45900 SH Put DFND 45900 0 0 FARO TECHNOLOGIES INC COM 311642102 52 1701 SH DFND 2 1701 0 0 FARO TECHNOLOGIES INC COM 311642102 260 8470 SH DFND 4 0 0 8470 FARO TECHNOLOGIES INC COM 311642102 84 2739 SH DFND 5 2739 0 0 FARO TECHNOLOGIES INC COM 311642102 0 8 SH DFND 6 8 0 0 FAST RADIUS INC CLASS A COM 31187R100 14 21198 SH DFND 21198 0 0 FASTENAL CO COM 311900104 112127 2338906 SH DFND 2 2091206 0 247700 FASTENAL CO COM 311900104 1217 25389 SH DFND 4 0 0 25389 FASTENAL CO COM 311900104 2844 59320 SH DFND 5 53792 0 5528 FASTENAL CO COM 311900104 3605 75200 SH DFND 6 75200 0 0 FASTENAL CO COM 311900104 3155 65806 SH DFND 7 65806 0 0 FASTENAL CO COM 311900104 81 1680 SH DFND 8 1680 0 0 FASTENAL CO COM 311900104 29496 615268 SH DFND 613932 0 1336 FASTLY INC CL A 31188V100 1 93 SH DFND 2 93 0 0 FASTLY INC CL A 31188V100 33 3565 SH DFND 4 0 0 3565 FASTLY INC CL A 31188V100 0 25 SH DFND 5 25 0 0 FASTLY INC CL A 31188V100 147 15630 SH DFND 15630 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5 47 SH DFND 1 47 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1878 18719 SH DFND 2 18719 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 155 1549 SH DFND 4 0 0 1549 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2378 23700 SH DFND 6 23700 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 570 5681 SH DFND 5681 0 0 FEDERAL SIGNAL CORP COM 313855108 221 5651 SH DFND 2 5651 0 0 FEDERAL SIGNAL CORP COM 313855108 144 3693 SH DFND 4 0 0 3693 FEDERAL SIGNAL CORP COM 313855108 1091 27927 SH DFND 27320 0 607 FEDERATED HERMES INC CL B 314211103 219 6595 SH DFND 2 6595 0 0 FEDERATED HERMES INC CL B 314211103 8 233 SH DFND 4 0 0 233 FEDEX CORP COM 31428X106 11259 68136 SH DFND 2 68136 0 0 FEDEX CORP COM 31428X106 1112 6728 SH DFND 4 0 0 6728 FEDEX CORP COM 31428X106 4435 26837 SH DFND 5 23802 610 2425 FEDEX CORP COM 31428X106 16062 97200 SH DFND 6 97200 0 0 FEDEX CORP COM 31428X106 190 1150 SH DFND 7 1150 0 0 FEDEX CORP COM 31428X106 59 360 SH DFND 8 360 0 0 FEDEX CORP COM 31428X106 16396 99219 SH DFND 97589 0 1630 FERGUSON PLC NEW SHS G3421J106 11040 107254 SH DFND 2 107254 0 0 FERGUSON PLC NEW SHS G3421J106 259 2520 SH DFND 4 0 0 2520 FERGUSON PLC NEW SHS G3421J106 44 424 SH DFND 7 424 0 0 FERGUSON PLC NEW SHS G3421J106 3160 30703 SH DFND 30703 0 0 FERRARI N V COM N3167Y103 31345 167710 SH DFND 2 167710 0 0 FERRARI N V COM N3167Y103 232 1239 SH DFND 4 0 0 1239 FERRARI N V COM N3167Y103 36 193 SH DFND 5 94 0 99 FERRARI N V COM N3167Y103 19 100 SH DFND 8 100 0 0 FERRARI N V COM N3167Y103 7804 41755 SH DFND 41495 0 260 FERROGLOBE PLC SHS G33856108 865 163843 SH DFND 2 163843 0 0 FERROGLOBE PLC SHS G33856108 91 17172 SH DFND 17172 0 0 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 1587 159028 SH DFND 6 159028 0 0 FG MERGER CORP COMMON STOCK 30324Y101 184 18371 SH DFND 6 18371 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 13 198 SH DFND 5 198 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5 70 SH DFND 8 70 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 15 SH DFND 7 15 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 41 861 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 80 1307 SH DFND 5 1307 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 0 8 SH DFND 7 8 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 18 300 SH DFND 300 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 178 10000 SH DFND 0 0 10000 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 97 986 SH DFND 5 986 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2 20 SH DFND 20 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3 75 SH DFND 8 75 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 399 8707 SH DFND 5660 0 3047 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 561 15226 SH DFND 2 15226 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 113 3075 SH DFND 4 0 0 3075 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23 620 SH DFND 5 620 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5436 147555 SH DFND 7 147555 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 15 SH DFND 8 15 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7019 190531 SH DFND 190531 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 17482 181164 SH DFND 2 181164 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1243 12885 SH DFND 4 0 0 12885 FIDELITY NATL INFORMATION SV COM 31620M106 16341 169335 SH DFND 5 166555 0 2780 FIDELITY NATL INFORMATION SV COM 31620M106 627 6500 SH DFND 6 6500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6888 71377 SH DFND 71377 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 2 218 SH DFND 4 0 0 218 FIESTA RESTAURANT GROUP INC COM 31660B101 88 12471 SH DFND 6 12471 0 0 FIFTH THIRD BANCORP COM 316773100 39497 1213415 SH DFND 2 1213415 0 0 FIFTH THIRD BANCORP COM 316773100 1216 37343 SH DFND 4 0 0 37343 FIFTH THIRD BANCORP COM 316773100 2766 84975 SH DFND 5 58627 10000 16348 FIFTH THIRD BANCORP COM 316773100 37 1137 SH DFND 8 1137 0 0 FIFTH THIRD BANCORP COM 316773100 913 28050 SH DFND 27810 0 240 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1060 107726 SH DFND 6 107726 0 0 FIGS INC CL A 30260D103 1435 126800 SH DFND 3 126800 0 0 FIGS INC CL A 30260D103 16 1425 SH DFND 1425 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 387 38361 SH DFND 6 38361 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 243 24678 SH DFND 6 24678 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 10 1030 SH DFND 1030 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 997 100000 SH DFND 100000 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 212 21401 SH DFND 21401 0 0 FIRST AMERN FINL CORP COM 31847R102 438 8186 SH DFND 2 8186 0 0 FIRST AMERN FINL CORP COM 31847R102 218 4069 SH DFND 4 0 0 4069 FIRST AMERN FINL CORP COM 31847R102 12 220 SH DFND 5 99 0 121 FIRST AMERN FINL CORP COM 31847R102 284 5318 SH DFND 5318 0 0 FIRST BANCORP N C COM 318910106 130 3365 SH DFND 2 3365 0 0 FIRST BANCORP N C COM 318910106 70 1811 SH DFND 4 0 0 1811 FIRST BANCORP N C COM 318910106 11 276 SH DFND 5 124 0 152 FIRST BANCORP P R COM NEW 318672706 254 17598 SH DFND 2 17598 0 0 FIRST BANCORP P R COM NEW 318672706 90 6262 SH DFND 4 0 0 6262 FIRST BANCORP P R COM NEW 318672706 14 950 SH DFND 5 426 0 524 FIRST BUSEY CORP COM NEW 319383204 60 2579 SH DFND 4 0 0 2579 FIRST BUSEY CORP COM NEW 319383204 219 9394 SH DFND 5 9394 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 111 8628 SH DFND 2 8628 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 90 6973 SH DFND 4 0 0 6973 FIRST COMWLTH FINL CORP PA COM 319829107 11 816 SH DFND 5 366 0 450 FIRST CTZNS BANCSHARES INC N CL A 31946M103 27080 31862 SH DFND 2 31862 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 228 268 SH DFND 4 0 0 268 FIRST CTZNS BANCSHARES INC N CL A 31946M103 37 44 SH DFND 44 0 0 FIRST FINL BANCORP OH COM 320209109 187 8647 SH DFND 2 8647 0 0 FIRST FINL BANCORP OH COM 320209109 60 2763 SH DFND 4 0 0 2763 FIRST FINL BANKSHARES INC COM 32020R109 457 10099 SH DFND 2 10099 0 0 FIRST FINL BANKSHARES INC COM 32020R109 69 1526 SH DFND 4 0 0 1526 FIRST FINL BANKSHARES INC COM 32020R109 12 256 SH DFND 5 115 0 141 FIRST HAWAIIAN INC COM 32051X108 294 11715 SH DFND 2 11715 0 0 FIRST HAWAIIAN INC COM 32051X108 23 934 SH DFND 4 0 0 934 FIRST HAWAIIAN INC COM 32051X108 29 1168 SH DFND 5 842 0 326 FIRST HAWAIIAN INC COM 32051X108 1 36 SH DFND 36 0 0 FIRST HORIZON CORPORATION COM 320517105 28111 1202096 SH DFND 2 1202096 0 0 FIRST HORIZON CORPORATION COM 320517105 1171 50056 SH DFND 4 0 0 50056 FIRST HORIZON CORPORATION COM 320517105 26 1100 SH DFND 5 493 0 607 FIRST HORIZON CORPORATION COM 320517105 638 27300 SH DFND 6 27300 0 0 FIRST HORIZON CORPORATION COM 320517105 9 395 SH DFND 8 395 0 0 FIRST HORIZON CORPORATION COM 320517105 28 1200 SH DFND 1200 0 0 FIRST INDL RLTY TR INC COM 32054K103 1965 38973 SH DFND 2 38973 0 0 FIRST INDL RLTY TR INC COM 32054K103 77 1518 SH DFND 4 0 0 1518 FIRST INDL RLTY TR INC COM 32054K103 87 1726 SH DFND 5 1726 0 0 FIRST INDL RLTY TR INC COM 32054K103 128 2543 SH DFND 2543 0 0 FIRST LONG IS CORP COM 320734106 327 18447 SH DFND 5 18447 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 221 28900 SH DFND 1 28900 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4524 591403 SH DFND 2 591403 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 483 63105 SH DFND 6 63105 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 938 122579 SH DFND 121592 0 987 FIRST MAJESTIC SILVER CORP COM 32076V103 1530 200000 SH Call DFND 200000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 832 108800 SH Put DFND 108800 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 48184 354346 SH DFND 2 354346 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3671 27000 SH DFND 3 27000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 384 2827 SH DFND 4 0 0 2827 FIRST REP BK SAN FRANCISCO C COM 33616C100 934 6868 SH DFND 5 4364 0 2504 FIRST REP BK SAN FRANCISCO C COM 33616C100 12892 94811 SH DFND 6 94811 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4408 32417 SH DFND 32373 0 44 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 334 33981 SH DFND 6 33981 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 983 100000 SH DFND 100000 0 0 FIRST SOLAR INC COM 336433107 4871 35783 SH DFND 2 35783 0 0 FIRST SOLAR INC COM 336433107 17738 130300 SH DFND 3 130300 0 0 FIRST SOLAR INC COM 336433107 1301 9556 SH DFND 4 0 0 9556 FIRST SOLAR INC COM 336433107 470 3452 SH DFND 5 3255 0 197 FIRST SOLAR INC COM 336433107 2178 16000 SH DFND 6 16000 0 0 FIRST SOLAR INC COM 336433107 4770 35039 SH DFND 35039 0 0 FIRST SOLAR INC COM 336433107 2532 18600 SH Put DFND 18600 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10116 579410 SH DFND 5 579410 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 50 2860 SH DFND 2685 0 175 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 54 1074 SH DFND 1074 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 154 1760 SH DFND 5 1760 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 2091 25670 SH DFND 22400 0 3270 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 31 750 SH DFND 5 750 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 96 2350 SH DFND 8 2350 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 538 5203 SH DFND 1 5203 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 79 765 SH DFND 5 765 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 56 540 SH DFND 8 540 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 64 617 SH DFND 617 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 40 SH DFND 1 40 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 63 1296 SH DFND 1296 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 148 1556 SH DFND 1 1556 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 237 2495 SH DFND 2495 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 106 3454 SH DFND 1 3454 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 30 463 SH DFND 6 463 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 677 10337 SH DFND 6052 0 4285 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 133 6374 SH DFND 0 0 6374 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 15 321 SH DFND 321 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 148 3623 SH DFND 5 3623 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 722 17689 SH DFND 17689 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 222 5622 SH DFND 6 5622 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 9 100 SH DFND 6 100 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 9 110 SH DFND 110 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 12 193 SH DFND 6 193 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 15 240 SH DFND 240 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 70 1000 SH DFND 5 1000 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 30 210 SH DFND 6 210 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 39 275 SH DFND 275 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 152 1118 SH DFND 5 1118 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 437 3222 SH DFND 2437 0 785 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 23 357 SH DFND 8 357 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 420 6397 SH DFND 6172 0 225 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1483 57940 SH DFND 57940 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 6 200 SH DFND 200 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 11 619 SH DFND 1 619 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 11 585 SH DFND 5 585 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10 527 SH DFND 527 0 0 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 5 102 SH DFND 102 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 302 10867 SH DFND 5 10867 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 123 2731 SH DFND 6 2731 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3 59 SH DFND 7 59 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1053 23286 SH DFND 22836 0 450 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 223 5562 SH DFND 1 5562 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9 235 SH DFND 5 235 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 97 1994 SH DFND 5 1994 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 32 670 SH DFND 0 0 670 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 882 20853 SH DFND 0 0 20853 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 77 1650 SH DFND 0 0 1650 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 110 3135 SH DFND 3135 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 37 761 SH DFND 5 761 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 14 235 SH DFND 5 235 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 2 45 SH DFND 45 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 833 38000 SH DFND 0 0 38000 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 15 1000 SH DFND 1000 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 83 10000 SH DFND 5 10000 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 129 1114 SH DFND 1 1114 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 32 274 SH DFND 5 274 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 103 894 SH DFND 294 0 600 FIRST TR VALUE LINE DIVID IN SHS 33734H106 213 5500 SH DFND 1 5500 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 54 1400 SH DFND 5 1400 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4 94 SH DFND 8 94 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 28 727 SH DFND 727 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 234 2968 SH DFND 2 2968 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 7 91 SH DFND 4 0 0 91 FIRSTENERGY CORP COM 337932107 14419 376477 SH DFND 2 376477 0 0 FIRSTENERGY CORP COM 337932107 404 10552 SH DFND 4 0 0 10552 FIRSTENERGY CORP COM 337932107 974 25430 SH DFND 5 12631 0 12799 FIRSTENERGY CORP COM 337932107 7783 203200 SH DFND 6 203200 0 0 FIRSTENERGY CORP COM 337932107 2 45 SH DFND 8 45 0 0 FIRSTENERGY CORP COM 337932107 111018 2898655 SH DFND 2898655 0 0 FIRSTSERVICE CORP NEW COM 33767E202 93218 780610 SH DFND 2 639930 0 140680 FIRSTSERVICE CORP NEW COM 33767E202 186 1554 SH DFND 4 0 0 1554 FIRSTSERVICE CORP NEW COM 33767E202 36 300 SH DFND 5 300 0 0 FIRSTSERVICE CORP NEW COM 33767E202 6250 52336 SH DFND 6 52336 0 0 FIRSTSERVICE CORP NEW COM 33767E202 480 4023 SH DFND 7 4023 0 0 FIRSTSERVICE CORP NEW COM 33767E202 23236 194577 SH DFND 193182 0 1395 FISERV INC COM 337738108 23922 250673 SH DFND 2 250673 0 0 FISERV INC COM 337738108 1824 19116 SH DFND 4 0 0 19116 FISERV INC COM 337738108 150 1575 SH DFND 5 770 0 805 FISERV INC COM 337738108 14 147 SH DFND 7 147 0 0 FISERV INC COM 337738108 35 362 SH DFND 8 362 0 0 FISERV INC COM 337738108 10723 112362 SH DFND 112112 0 250 FISKER INC CL A COM STK 33813J106 4 511 SH DFND 4 0 0 511 FISKER INC CL A COM STK 33813J106 17 2150 SH DFND 7 2150 0 0 FISKER INC CL A COM STK 33813J106 0 50 SH DFND 8 50 0 0 FISKER INC CL A COM STK 33813J106 60 7527 SH DFND 7527 0 0 FISKER INC CL A COM STK 33813J106 14 1700 SH Put DFND 1700 0 0 FIVE BELOW INC COM 33829M101 618 4327 SH DFND 2 4327 0 0 FIVE BELOW INC COM 33829M101 304 2130 SH DFND 4 0 0 2130 FIVE BELOW INC COM 33829M101 143 1000 SH DFND 6 1000 0 0 FIVE BELOW INC COM 33829M101 29 200 SH DFND 7 200 0 0 FIVE BELOW INC COM 33829M101 14 100 SH DFND 49 0 51 FIVE9 INC COM 338307101 10 119 SH DFND 2 119 0 0 FIVE9 INC COM 338307101 131 1600 SH DFND 4 0 0 1600 FIVE9 INC COM 338307101 1314 16000 SH DFND 6 16000 0 0 FIVE9 INC COM 338307101 166 2027 SH DFND 2027 0 0 FIVERR INTL LTD NOTE11/0 33835LAA3 15818 20000000 PRN DFND 6 20000000 0 0 FIVERR INTL LTD NOTE11/0 33835LAA3 1 1000 PRN DFND 1000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1 20 SH DFND 2 20 0 0 FIVERR INTL LTD ORD SHS M4R82T106 10 275 SH DFND 4 0 0 275 FIVERR INTL LTD ORD SHS M4R82T106 0 4 SH DFND 8 4 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2550 73059 SH DFND 73029 0 30 FLAGSTAR BANCORP INC COM PAR .001 337930705 187 5041 SH DFND 2 5041 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 6 153 SH DFND 4 0 0 153 FLAGSTAR BANCORP INC COM PAR .001 337930705 10 267 SH DFND 5 119 0 148 FLAGSTAR BANCORP INC COM PAR .001 337930705 6494 175000 SH DFND 6 175000 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 287 29200 SH DFND 29200 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3694 20389 SH DFND 2 20389 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 346 1910 SH DFND 4 0 0 1910 FLEETCOR TECHNOLOGIES INC COM 339041105 1794 9900 SH DFND 6 9900 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8944 49364 SH DFND 7 49364 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 976 5385 SH DFND 8 5385 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2885 15922 SH DFND 15916 0 6 FLEX LTD ORD Y2573F102 84 4877 SH DFND 4 0 0 4877 FLEX LTD ORD Y2573F102 551 32007 SH DFND 32007 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 432 2858 SH DFND 5 2858 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2 42 SH DFND 1 42 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 674 16490 SH DFND 4 0 0 16490 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1248 30526 SH DFND 5 30526 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 120 SH DFND 8 120 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 214 5237 SH DFND 5237 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 334 13936 SH DFND 5 13936 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6499 267130 SH DFND 1 267130 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 74 1785 SH DFND 1785 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 30 500 SH DFND 5 500 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 336 6646 SH DFND 5 6646 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 793 15530 SH DFND 5 15530 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 189 2491 SH DFND 4 0 0 2491 FLOOR & DECOR HLDGS INC CL A 339750101 620 8198 SH DFND 8198 0 0 FLORA GROWTH CORP COM 339764102 1 691 SH DFND 6 691 0 0 FLORA GROWTH CORP COM 339764102 13 11565 SH DFND 11565 0 0 FLOWERS FOODS INC COM 343498101 388 15157 SH DFND 2 15157 0 0 FLOWERS FOODS INC COM 343498101 146 5683 SH DFND 4 0 0 5683 FLOWERS FOODS INC COM 343498101 127 4944 SH DFND 5 4553 0 391 FLOWSERVE CORP COM 34354P105 288 10120 SH DFND 2 10120 0 0 FLOWSERVE CORP COM 34354P105 161 5660 SH DFND 4 0 0 5660 FLOWSERVE CORP COM 34354P105 97 3418 SH DFND 5 1997 0 1421 FLOWSERVE CORP COM 34354P105 3967 139326 SH DFND 138084 0 1242 FLUOR CORP NEW COM 343412102 297 11187 SH DFND 2 11187 0 0 FLUOR CORP NEW COM 343412102 262 9895 SH DFND 4 0 0 9895 FLUOR CORP NEW COM 343412102 9 323 SH DFND 7 323 0 0 FLUOR CORP NEW COM 343412102 5 174 SH DFND 174 0 0 FMC CORP COM NEW 302491303 3945 37068 SH DFND 2 37068 0 0 FMC CORP COM NEW 302491303 7588 71300 SH DFND 3 71300 0 0 FMC CORP COM NEW 302491303 506 4754 SH DFND 4 0 0 4754 FMC CORP COM NEW 302491303 218 2046 SH DFND 5 535 0 1511 FMC CORP COM NEW 302491303 43 400 SH DFND 8 400 0 0 FMC CORP COM NEW 302491303 1859 17468 SH DFND 17468 0 0 FMC CORP COM NEW 302491303 2852 26800 SH Call DFND 26800 0 0 FNCB BANCORP INC COM 302578109 154 18507 SH DFND 6 18507 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 25 658 SH DFND 4 0 0 658 FOCUS FINL PARTNERS INC COM CL A 34417P100 1722 45129 SH DFND 44946 0 183 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 268 26733 SH DFND 6 26733 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 194 2844 SH DFND 4 0 0 2844 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 125 1828 SH DFND 5 786 0 1042 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 22 SH DFND 6 22 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2064 30225 SH DFND 7 30225 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 42 622 SH DFND 622 0 0 FOOT LOCKER INC COM 344849104 237 6220 SH DFND 2 6220 0 0 FOOT LOCKER INC COM 344849104 136 3567 SH DFND 4 0 0 3567 FOOT LOCKER INC COM 344849104 31 819 SH DFND 5 819 0 0 FOOT LOCKER INC COM 344849104 571 14995 SH DFND 14995 0 0 FORD MTR CO DEL COM 345370860 0 5 SH DFND 1 5 0 0 FORD MTR CO DEL COM 345370860 19880 1253454 SH DFND 2 1253454 0 0 FORD MTR CO DEL COM 345370860 10782 679800 SH DFND 3 679800 0 0 FORD MTR CO DEL COM 345370860 2178 137302 SH DFND 4 0 0 137302 FORD MTR CO DEL COM 345370860 2783 175475 SH DFND 5 125368 0 50107 FORD MTR CO DEL COM 345370860 389 24528 SH DFND 7 24528 0 0 FORD MTR CO DEL COM 345370860 301 18996 SH DFND 8 18996 0 0 FORD MTR CO DEL COM 345370860 26613 1677988 SH DFND 1660533 0 17455 FORD MTR CO DEL COM 345370860 3172 200000 SH Call DFND 200000 0 0 FORD MTR CO DEL COM 345370860 3851 242800 SH Put DFND 242800 0 0 FORD MTR CO DEL NOTE3/1 345370CZ1 6 6000 PRN DFND 6000 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 60 32800 SH DFND 32800 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 60 32800 SH Put DFND 32800 0 0 FORMFACTOR INC COM 346375108 237 7169 SH DFND 2 7169 0 0 FORMFACTOR INC COM 346375108 13 402 SH DFND 4 0 0 402 FORMFACTOR INC COM 346375108 45 1358 SH DFND 5 584 0 774 FORTINET INC COM 34959E109 15902 316582 SH DFND 2 316582 0 0 FORTINET INC COM 34959E109 628 12496 SH DFND 4 0 0 12496 FORTINET INC COM 34959E109 50135 998116 SH DFND 5 974217 92 23807 FORTINET INC COM 34959E109 12690 252636 SH DFND 7 252636 0 0 FORTINET INC COM 34959E109 3932 78280 SH DFND 8 78280 0 0 FORTINET INC COM 34959E109 29387 585055 SH DFND 582730 0 2325 FORTINET INC COM 34959E109 1582 31500 SH Call DFND 31500 0 0 FORTIS INC COM 349553107 483928 11953613 SH DFND 2 11552713 0 400900 FORTIS INC COM 349553107 27 668 SH DFND 4 0 0 668 FORTIS INC COM 349553107 113382 2800673 SH DFND 6 2800673 0 0 FORTIS INC COM 349553107 6882 170000 SH Call DFND 6 170000 0 0 FORTIS INC COM 349553107 68047 1680832 SH DFND 7 1680832 0 0 FORTIS INC COM 349553107 264206 6526207 SH DFND 6481789 0 44418 FORTIS INC COM 349553107 16 400 SH Call DFND 400 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 254 25649 SH DFND 6 25649 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 839 84871 SH DFND 84871 0 0 FORTIVE CORP COM 34959J108 7923 121726 SH DFND 2 121726 0 0 FORTIVE CORP COM 34959J108 1594 24492 SH DFND 4 0 0 24492 FORTIVE CORP COM 34959J108 2423 37223 SH DFND 5 18718 0 18505 FORTIVE CORP COM 34959J108 3691 56700 SH DFND 6 56700 0 0 FORTIVE CORP COM 34959J108 13 197 SH DFND 7 197 0 0 FORTIVE CORP COM 34959J108 70 1075 SH DFND 8 1075 0 0 FORTIVE CORP COM 34959J108 1138 17478 SH DFND 14754 0 2724 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 9771 981498 SH DFND 981498 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 341 20000 SH DFND 5 20000 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 9964 583700 SH DFND 583700 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 6422 648643 SH DFND 648643 0 0 FORTUNA SILVER MINES INC COM 349915108 1834 727972 SH DFND 2 727972 0 0 FORTUNA SILVER MINES INC COM 349915108 193 76470 SH DFND 6 76470 0 0 FORTUNA SILVER MINES INC COM 349915108 13 5000 SH DFND 7 5000 0 0 FORTUNA SILVER MINES INC COM 349915108 187 74292 SH DFND 74292 0 0 FORTUNA SILVER MINES INC COM 349915108 53 20900 SH Put DFND 20900 0 0 FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 671 724000 PRN DFND 6 724000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2580 46773 SH DFND 2 46773 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 209 3788 SH DFND 4 0 0 3788 FORTUNE BRANDS HOME & SEC IN COM 34964C106 209 3791 SH DFND 5 1720 0 2071 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4066 73699 SH DFND 72492 0 1207 FORTUNE RISE ACQUISITION COR CL A 34969G102 505 49596 SH DFND 6 49596 0 0 FORWARD AIR CORP COM 349853101 230 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 113 1213 SH DFND 5 1145 0 68 FORWARD AIR CORP COM 349853101 579 6200 SH DFND 6 6200 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 864 32279 SH DFND 2 32279 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 18 671 SH DFND 4 0 0 671 FOUR CORNERS PPTY TR INC COM 35086T109 74 2763 SH DFND 5 2721 0 42 FOUR CORNERS PPTY TR INC COM 35086T109 2 59 SH DFND 59 0 0 FOX CORP CL A COM 35137L105 0 3 SH DFND 1 3 0 0 FOX CORP CL A COM 35137L105 3088 93935 SH DFND 2 93935 0 0 FOX CORP CL A COM 35137L105 397 12071 SH DFND 4 0 0 12071 FOX CORP CL A COM 35137L105 162 4931 SH DFND 5 922 0 4009 FOX CORP CL A COM 35137L105 10 300 SH DFND 8 300 0 0 FOX CORP CL A COM 35137L105 767 23342 SH DFND 23170 0 172 FOX CORP CL B COM 35137L204 1353 43222 SH DFND 2 43222 0 0 FOX CORP CL B COM 35137L204 87 2786 SH DFND 4 0 0 2786 FOX CORP CL B COM 35137L204 79 2514 SH DFND 5 316 0 2198 FOX CORP CL B COM 35137L204 27650 883400 SH DFND 6 883400 0 0 FOX CORP CL B COM 35137L204 6344 202695 SH DFND 202533 0 162 FOX FACTORY HLDG CORP COM 35138V102 272 3343 SH DFND 2 3343 0 0 FOX FACTORY HLDG CORP COM 35138V102 75 918 SH DFND 4 0 0 918 FOX FACTORY HLDG CORP COM 35138V102 15 180 SH DFND 180 0 0 FRANCO NEV CORP COM 351858105 559719 4691390 SH DFND 2 4435789 0 255601 FRANCO NEV CORP COM 351858105 786 6584 SH DFND 5 5774 0 810 FRANCO NEV CORP COM 351858105 33124 277635 SH DFND 6 277635 0 0 FRANCO NEV CORP COM 351858105 5965 50000 SH Call DFND 6 50000 0 0 FRANCO NEV CORP COM 351858105 96377 807803 SH DFND 7 807803 0 0 FRANCO NEV CORP COM 351858105 58 487 SH DFND 8 487 0 0 FRANCO NEV CORP COM 351858105 110793 928633 SH DFND 924050 0 4583 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 90 7658 SH DFND 2 7658 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 85 7230 SH DFND 8 7230 0 0 FRANKLIN ELEC INC COM 353514102 305 3581 SH DFND 2 3581 0 0 FRANKLIN ELEC INC COM 353514102 660 7748 SH DFND 4 0 0 7748 FRANKLIN ELEC INC COM 353514102 14 170 SH DFND 5 80 0 90 FRANKLIN RESOURCES INC COM 354613101 2231 100338 SH DFND 2 100338 0 0 FRANKLIN RESOURCES INC COM 354613101 380 17114 SH DFND 4 0 0 17114 FRANKLIN RESOURCES INC COM 354613101 465 20940 SH DFND 5 16590 0 4350 FRANKLIN RESOURCES INC COM 354613101 3 144 SH DFND 8 144 0 0 FRANKLIN RESOURCES INC COM 354613101 726 32667 SH DFND 32477 0 190 FRANKLIN RESOURCES INC COM 354613101 4195 188700 SH Call DFND 188700 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 0 1 SH DFND 1 1 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 26 8493 SH DFND 2 8493 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 7 2171 SH DFND 4 0 0 2171 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 230 10061 SH DFND 6 10061 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 13 318 SH DFND 318 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1307 131101 SH DFND 6 131101 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 541 54574 SH DFND 54574 0 0 FREEPORT-MCMORAN INC CL B 35671D857 0 11 SH DFND 1 11 0 0 FREEPORT-MCMORAN INC CL B 35671D857 25639 814467 SH DFND 2 814467 0 0 FREEPORT-MCMORAN INC CL B 35671D857 772 24524 SH DFND 4 0 0 24524 FREEPORT-MCMORAN INC CL B 35671D857 29751 945075 SH DFND 5 925484 0 19591 FREEPORT-MCMORAN INC CL B 35671D857 122 3871 SH DFND 7 3871 0 0 FREEPORT-MCMORAN INC CL B 35671D857 109 3462 SH DFND 8 3462 0 0 FREEPORT-MCMORAN INC CL B 35671D857 78639 2498073 SH DFND 2487479 0 10594 FREEPORT-MCMORAN INC CL B 35671D857 944 30000 SH Put DFND 30000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5770 183300 SH Call DFND 183300 0 0 FRESHPET INC COM 358039105 466 9222 SH DFND 4 0 0 9222 FRESHPET INC COM 358039105 644 12743 SH DFND 5 3548 0 9195 FRESHPET INC COM 358039105 4500 89045 SH DFND 6 89045 0 0 FRESHPET INC COM 358039105 1 15 SH DFND 15 0 0 FRESHWORKS INC CLASS A COM 358054104 677 50000 SH DFND 50000 0 0 FRESHWORKS INC CLASS A COM 358054104 677 50000 SH Put DFND 50000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 408 17400 SH DFND 2 17400 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 165 7015 SH DFND 4 0 0 7015 FRONTIER COMMUNICATIONS PARE COM 35909D109 575 24500 SH DFND 6 24500 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1 29 SH DFND 29 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 91 9060 SH DFND 6 9060 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 9588 956870 SH DFND 956870 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2058 207235 SH DFND 207235 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 413 41867 SH DFND 6 41867 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 69 6977 SH DFND 6 6977 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 8192 825000 SH DFND 825000 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 70 7100 SH DFND 6 7100 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1820 185000 SH DFND 185000 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 3552 1480200 SH DFND 6 1480200 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1401 583700 SH DFND 583700 0 0 FTI CONSULTING INC COM 302941109 448 2704 SH DFND 2 2704 0 0 FTI CONSULTING INC COM 302941109 1625 9800 SH DFND 3 9800 0 0 FTI CONSULTING INC COM 302941109 211 1271 SH DFND 4 0 0 1271 FTI CONSULTING INC COM 302941109 56 339 SH DFND 5 147 0 192 FUBOTV INC COM 35953D104 10 2498 SH DFND 4 0 0 2498 FUBOTV INC COM 35953D104 2674 636700 SH DFND 636700 0 0 FUBOTV INC COM 35953D104 3140 747500 SH Put DFND 747500 0 0 FUBOTV INC COM 35953D104 462 110000 SH Call DFND 110000 0 0 FUELCELL ENERGY INC COM 35952H601 278 78393 SH DFND 2 78393 0 0 FUELCELL ENERGY INC COM 35952H601 5 1361 SH DFND 4 0 0 1361 FUELCELL ENERGY INC COM 35952H601 6 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 14 4007 SH DFND 4007 0 0 FUELCELL ENERGY INC COM 35952H601 11 3200 SH Put DFND 3200 0 0 FULLER H B CO COM 359694106 299 4860 SH DFND 2 4860 0 0 FULLER H B CO COM 359694106 142 2311 SH DFND 4 0 0 2311 FULLER H B CO COM 359694106 323 5253 SH DFND 5 5120 0 133 FULTON FINL CORP PA COM 360271100 210 12960 SH DFND 2 12960 0 0 FULTON FINL CORP PA COM 360271100 17 1061 SH DFND 4 0 0 1061 FULTON FINL CORP PA COM 360271100 43 2677 SH DFND 5 2677 0 0 FURY GOLD MINES LIMITED COM 36117T100 0 583 SH DFND 7 583 0 0 FURY GOLD MINES LIMITED COM 36117T100 43 107085 SH DFND 107085 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 1169 118800 SH DFND 6 118800 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 27454 2790000 SH DFND 2790000 0 0 FUTURE FINTECH GROUP INC COM 36117V105 5 10000 SH DFND 10000 0 0 FUTURE HEALTH ESG CORP COM 36118W102 352 35100 SH DFND 6 35100 0 0 FUTURE HEALTH ESG CORP COM 36118W102 501 50000 SH DFND 50000 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 9 25000 SH DFND 25000 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 420 41766 SH DFND 6 41766 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 2046 205800 SH DFND 6 205800 0 0 G WILLI FOOD INTL LTD ORD M52523103 169 10000 SH DFND 10000 0 0 G&P ACQUISITION CORP COM CL A 36146G103 156 15537 SH DFND 15537 0 0 GALLAGHER ARTHUR J & CO COM 363576109 23679 137662 SH DFND 2 137662 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4061 23607 SH DFND 4 0 0 23607 GALLAGHER ARTHUR J & CO COM 363576109 1603 9321 SH DFND 5 5114 0 4207 GALLAGHER ARTHUR J & CO COM 363576109 24 139 SH DFND 8 139 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1212 7044 SH DFND 6970 0 74 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 242 72375 SH DFND 72375 0 0 GAMESTOP CORP NEW CL A 36467W109 508 19840 SH DFND 2 19840 0 0 GAMESTOP CORP NEW CL A 36467W109 55 2149 SH DFND 4 0 0 2149 GAMESTOP CORP NEW CL A 36467W109 47 1832 SH DFND 7 1832 0 0 GAMESTOP CORP NEW CL A 36467W109 13 520 SH DFND 8 520 0 0 GAMESTOP CORP NEW CL A 36467W109 176 6889 SH DFND 6889 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 278 28160 SH DFND 6 28160 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2199 45112 SH DFND 2 45112 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 290 5952 SH DFND 4 0 0 5952 GAMING & LEISURE PPTYS INC COM 36467J108 2581 52953 SH DFND 5 52928 0 25 GAMING & LEISURE PPTYS INC COM 36467J108 40 826 SH DFND 826 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 488 10000 SH Call DFND 10000 0 0 GANNETT CO INC COM 36472T109 23 13417 SH DFND 2 13417 0 0 GANNETT CO INC COM 36472T109 10 5953 SH DFND 4 0 0 5953 GAP INC COM 364760108 188 16800 SH DFND 2 16800 0 0 GAP INC COM 364760108 441 39421 SH DFND 4 0 0 39421 GAP INC COM 364760108 76 6774 SH DFND 5 5806 0 968 GAP INC COM 364760108 11 1000 SH DFND 1000 0 0 GARMIN LTD SHS H2906T109 5625 57277 SH DFND 2 57277 0 0 GARMIN LTD SHS H2906T109 1317 13405 SH DFND 3 13405 0 0 GARMIN LTD SHS H2906T109 385 3917 SH DFND 4 0 0 3917 GARMIN LTD SHS H2906T109 812 8271 SH DFND 5 6301 0 1970 GARMIN LTD SHS H2906T109 1215 12371 SH DFND 12371 0 0 GARRETT MOTION INC COM 366505105 0 82 SH DFND 4 0 0 82 GARRETT MOTION INC COM 366505105 336 56892 SH DFND 56892 0 0 GARTNER INC COM 366651107 6227 21841 SH DFND 2 21841 0 0 GARTNER INC COM 366651107 23467 82312 SH DFND 3 82312 0 0 GARTNER INC COM 366651107 839 2942 SH DFND 4 0 0 2942 GARTNER INC COM 366651107 81 285 SH DFND 5 158 0 127 GARTNER INC COM 366651107 14369 50400 SH DFND 6 50400 0 0 GARTNER INC COM 366651107 9972 34978 SH DFND 34957 0 21 GATES INDL CORP PLC ORD SHS G39108108 66 6634 SH DFND 4 0 0 6634 GATES INDL CORP PLC ORD SHS G39108108 207 20839 SH DFND 20839 0 0 GATX CORP COM 361448103 249 2761 SH DFND 2 2761 0 0 GATX CORP COM 361448103 183 2023 SH DFND 4 0 0 2023 GATX CORP COM 361448103 25 280 SH DFND 5 280 0 0 GATX CORP COM 361448103 1142 12641 SH DFND 12641 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 344 14893 SH DFND 2 14893 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1 43 SH DFND 4 0 0 43 GENERAC HLDGS INC COM 368736104 4663 25349 SH DFND 2 25349 0 0 GENERAC HLDGS INC COM 368736104 848 4608 SH DFND 4 0 0 4608 GENERAC HLDGS INC COM 368736104 1554 8450 SH DFND 5 3636 0 4814 GENERAC HLDGS INC COM 368736104 16515 89775 SH DFND 89475 0 300 GENERAC HLDGS INC COM 368736104 1840 10000 SH Call DFND 10000 0 0 GENERAC HLDGS INC COM 368736104 10412 56600 SH Put DFND 56600 0 0 GENERAL DYNAMICS CORP COM 369550108 14244 63710 SH DFND 2 63710 0 0 GENERAL DYNAMICS CORP COM 369550108 1777 7948 SH DFND 4 0 0 7948 GENERAL DYNAMICS CORP COM 369550108 237817 1063725 SH DFND 5 728513 240504 94708 GENERAL DYNAMICS CORP COM 369550108 45 202 SH DFND 7 202 0 0 GENERAL DYNAMICS CORP COM 369550108 118 530 SH DFND 8 530 0 0 GENERAL DYNAMICS CORP COM 369550108 22879 102333 SH DFND 100025 0 2308 GENERAL ELECTRIC CO COM NEW 369604301 31145 296616 SH DFND 2 296616 0 0 GENERAL ELECTRIC CO COM NEW 369604301 28455 271000 SH DFND 3 271000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3315 31571 SH DFND 4 0 0 31571 GENERAL ELECTRIC CO COM NEW 369604301 7789 74180 SH DFND 5 54979 0 19201 GENERAL ELECTRIC CO COM NEW 369604301 308 2934 SH DFND 7 2934 0 0 GENERAL ELECTRIC CO COM NEW 369604301 45 431 SH DFND 8 431 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7301 69533 SH DFND 66776 0 2757 GENERAL ELECTRIC CO COM NEW 369604301 410 3900 SH Put DFND 3900 0 0 GENERAL MLS INC COM 370334104 33037 424908 SH DFND 2 424908 0 0 GENERAL MLS INC COM 370334104 2222 28579 SH DFND 4 0 0 28579 GENERAL MLS INC COM 370334104 7610 97879 SH DFND 5 90257 0 7622 GENERAL MLS INC COM 370334104 239 3072 SH DFND 6 3072 0 0 GENERAL MLS INC COM 370334104 2930 37689 SH DFND 7 37689 0 0 GENERAL MLS INC COM 370334104 213 2740 SH DFND 8 2740 0 0 GENERAL MLS INC COM 370334104 7354 94586 SH DFND 94268 0 318 GENERAL MTRS CO COM 37045V100 17867 467234 SH DFND 2 467234 0 0 GENERAL MTRS CO COM 37045V100 5231 136800 SH DFND 3 136800 0 0 GENERAL MTRS CO COM 37045V100 1285 33615 SH DFND 4 0 0 33615 GENERAL MTRS CO COM 37045V100 2468 64548 SH DFND 5 53502 0 11046 GENERAL MTRS CO COM 37045V100 1598 41800 SH DFND 6 41800 0 0 GENERAL MTRS CO COM 37045V100 49 1275 SH DFND 7 1275 0 0 GENERAL MTRS CO COM 37045V100 119 3122 SH DFND 8 3122 0 0 GENERAL MTRS CO COM 37045V100 58576 1531800 SH DFND 1523439 0 8361 GENERAL MTRS CO COM 37045V100 19407 507500 SH Put DFND 507500 0 0 GENERAL MTRS CO COM 37045V100 9560 250000 SH Call DFND 250000 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3610 318600 SH DFND 318600 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 229 22605 SH DFND 6 22605 0 0 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 168 16826 SH DFND 6 16826 0 0 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 3247 325400 SH DFND 325400 0 0 GENMAB A/S SPONSORED ADS 372303206 77 2406 SH DFND 4 0 0 2406 GENMAB A/S SPONSORED ADS 372303206 5 149 SH DFND 5 11 0 138 GENMAB A/S SPONSORED ADS 372303206 78 2436 SH DFND 8 2436 0 0 GENMAB A/S SPONSORED ADS 372303206 1005 31196 SH DFND 31196 0 0 GENPACT LIMITED SHS G3922B107 588 13224 SH DFND 2 13224 0 0 GENPACT LIMITED SHS G3922B107 346 7773 SH DFND 4 0 0 7773 GENTEX CORP COM 371901109 473 19420 SH DFND 2 19420 0 0 GENTEX CORP COM 371901109 1822 74811 SH DFND 3 74811 0 0 GENTEX CORP COM 371901109 410 16834 SH DFND 4 0 0 16834 GENTEX CORP COM 371901109 139 5712 SH DFND 5 2044 0 3668 GENTEX CORP COM 371901109 9108 373922 SH DFND 373922 0 0 GENTHERM INC COM 37253A103 172 3154 SH DFND 2 3154 0 0 GENTHERM INC COM 37253A103 30 549 SH DFND 4 0 0 549 GENTHERM INC COM 37253A103 35 636 SH DFND 5 333 0 303 GENUINE PARTS CO COM 372460105 7632 49710 SH DFND 2 49710 0 0 GENUINE PARTS CO COM 372460105 773 5034 SH DFND 4 0 0 5034 GENUINE PARTS CO COM 372460105 1767 11510 SH DFND 5 9465 0 2045 GENUINE PARTS CO COM 372460105 2408 15680 SH DFND 15537 0 143 GENWORTH FINL INC COM CL A 37247D106 3005 676750 SH DFND 1 676750 0 0 GENWORTH FINL INC COM CL A 37247D106 204 45926 SH DFND 2 45926 0 0 GENWORTH FINL INC COM CL A 37247D106 11 2469 SH DFND 4 0 0 2469 GEO GROUP INC NEW COM 36162J106 88 11356 SH DFND 2 11356 0 0 GEO GROUP INC NEW COM 36162J106 11 1353 SH DFND 4 0 0 1353 GEO GROUP INC NEW COM 36162J106 3 400 SH DFND 400 0 0 GEO GROUP INC NEW COM 36162J106 1 100 SH Put DFND 100 0 0 GERDAU SA SPON ADR REP PFD 373737105 11 2325 SH DFND 4 0 0 2325 GERDAU SA SPON ADR REP PFD 373737105 1 233 SH DFND 5 0 0 233 GERDAU SA SPON ADR REP PFD 373737105 42 9277 SH DFND 9277 0 0 GETTY RLTY CORP NEW COM 374297109 121 4023 SH DFND 2 4023 0 0 GETTY RLTY CORP NEW COM 374297109 88 2922 SH DFND 4 0 0 2922 GETTY RLTY CORP NEW COM 374297109 20 653 SH DFND 5 653 0 0 GEVO INC COM PAR 374396406 143 57290 SH DFND 2 57290 0 0 GEVO INC COM PAR 374396406 8 3301 SH DFND 3301 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13195 461179 SH DFND 2 461179 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4277 149478 SH DFND 6 149478 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2146 75000 SH Put DFND 6 75000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 55 1925 SH DFND 7 1925 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11259 393486 SH DFND 387556 0 5930 GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 44 753 SH DFND 753 0 0 GIBRALTAR INDS INC COM 374689107 1 23 SH DFND 1 23 0 0 GIBRALTAR INDS INC COM 374689107 125 3004 SH DFND 2 3004 0 0 GIBRALTAR INDS INC COM 374689107 80 1919 SH DFND 4 0 0 1919 GIBRALTAR INDS INC COM 374689107 24 587 SH DFND 5 252 0 335 GIBRALTAR INDS INC COM 374689107 1 23 SH DFND 6 23 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 121 80570 SH DFND 80570 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 120 80000 SH Put DFND 80000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 58885 1558650 SH DFND 2 1558650 0 0 GILDAN ACTIVEWEAR INC COM 375916103 252 6678 SH DFND 4 0 0 6678 GILDAN ACTIVEWEAR INC COM 375916103 75 1988 SH DFND 5 1960 0 28 GILDAN ACTIVEWEAR INC COM 375916103 21126 559205 SH DFND 6 559205 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6611 175000 SH Put DFND 6 175000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6261 165723 SH DFND 7 165723 0 0 GILDAN ACTIVEWEAR INC COM 375916103 31691 838859 SH DFND 838613 0 246 GILEAD SCIENCES INC COM 375558103 79496 935251 SH DFND 2 935251 0 0 GILEAD SCIENCES INC COM 375558103 4370 51413 SH DFND 4 0 0 51413 GILEAD SCIENCES INC COM 375558103 33277 391497 SH DFND 5 357711 8200 25586 GILEAD SCIENCES INC COM 375558103 996 11722 SH DFND 7 11722 0 0 GILEAD SCIENCES INC COM 375558103 245 2878 SH DFND 8 2878 0 0 GILEAD SCIENCES INC COM 375558103 25252 297086 SH DFND 287889 0 9197 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 91 28688 SH DFND 4 0 0 28688 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 43 13709 SH DFND 13709 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 33 10500 SH Put DFND 10500 0 0 GLACIER BANCORP INC NEW COM 37637Q105 0 3 SH DFND 1 3 0 0 GLACIER BANCORP INC NEW COM 37637Q105 455 8653 SH DFND 2 8653 0 0 GLACIER BANCORP INC NEW COM 37637Q105 337 6414 SH DFND 4 0 0 6414 GLACIER BANCORP INC NEW COM 37637Q105 3686 70107 SH DFND 5 70107 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2662 50625 SH DFND 50625 0 0 GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 164 16123 SH DFND 6 16123 0 0 GLATFELTER CORPORATION COM 377320106 354 79655 SH DFND 4 0 0 79655 GLATFELTER CORPORATION COM 377320106 34 7728 SH DFND 5 7728 0 0 GLAUKOS CORP COM 377322102 247 4330 SH DFND 2 4330 0 0 GLAUKOS CORP COM 377322102 47 828 SH DFND 4 0 0 828 GLAUKOS CORP COM 377322102 29 507 SH DFND 5 265 0 242 GLAUKOS CORP COM 377322102 208 3655 SH DFND 3655 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 9420 956352 SH DFND 956352 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 472 47358 SH DFND 6 47358 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8625 126500 SH DFND 3 126500 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 155 2280 SH DFND 4 0 0 2280 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3873 56800 SH DFND 6 56800 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 34 500 SH DFND 8 500 0 0 GLOBAL NET LEASE INC COM NEW 379378201 123 9286 SH DFND 2 9286 0 0 GLOBAL NET LEASE INC COM NEW 379378201 39 2976 SH DFND 4 0 0 2976 GLOBAL NET LEASE INC COM NEW 379378201 3 240 SH DFND 5 240 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 19 1916 SH DFND 6 1916 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 907 91081 SH DFND 91081 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 696 24100 SH DFND 24100 0 0 GLOBAL PMTS INC COM 37940X102 8874 79971 SH DFND 2 79971 0 0 GLOBAL PMTS INC COM 37940X102 854 7698 SH DFND 4 0 0 7698 GLOBAL PMTS INC COM 37940X102 1610 14504 SH DFND 5 11966 0 2538 GLOBAL PMTS INC COM 37940X102 640 5769 SH DFND 8 5769 0 0 GLOBAL PMTS INC COM 37940X102 6214 55996 SH DFND 55711 0 285 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 161 15910 SH DFND 6 15910 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 1140 112859 SH DFND 112859 0 0 GLOBAL WTR RES INC COM 379463102 212 15826 SH DFND 7 15826 0 0 GLOBAL X FDS REIT ETF 37950E127 44 5353 SH DFND 6 5353 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 87 10000 SH DFND 5 10000 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 870 100000 SH DFND 0 0 100000 GLOBAL X FDS GBL X FTSE ETF 37950E648 71 4804 SH DFND 6 4804 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 5 320 SH DFND 320 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 38 2949 SH DFND 2949 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 839 20405 SH DFND 6 20405 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 0 3 SH DFND 3 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 382 9658 SH DFND 6 9658 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 314 12265 SH DFND 12265 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 2 125 SH DFND 125 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 880 52138 SH DFND 42460 0 9678 GLOBAL X FDS E COMMERCE ETF 37954Y467 0 4 SH DFND 4 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 171 4160 SH DFND 4160 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 260 15812 SH DFND 15812 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 45 1981 SH DFND 8 1981 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3 150 SH DFND 8 150 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 84 3639 SH DFND 3639 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 7 350 SH DFND 5 350 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 57 2800 SH DFND 7 2800 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 27 1100 SH DFND 8 1100 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 44 1784 SH DFND 1784 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 12 762 SH DFND 762 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 346 16600 SH DFND 1 16600 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 64 3090 SH DFND 5 3090 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1587 76198 SH DFND 6 76198 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 126 6047 SH DFND 7 6047 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12 575 SH DFND 8 575 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 149 7150 SH DFND 7150 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 343 12143 SH DFND 1600 0 10543 GLOBAL X FDS INTERNET OF THNG 37954Y780 7 248 SH DFND 248 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 90 3907 SH DFND 1830 0 2077 GLOBAL X FDS GLOBAL X COPPER 37954Y830 6 208 SH DFND 8 208 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2 67 SH DFND 67 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 26 1056 SH DFND 7 1056 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 412 16897 SH DFND 16897 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 155 2028 SH DFND 5 2028 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 76 1000 SH DFND 7 1000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 53 700 SH DFND 8 700 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 874 11441 SH DFND 11141 0 300 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7 300 SH DFND 4 0 0 300 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5315 243347 SH DFND 240532 0 2815 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 12294 236008 SH DFND 5 150172 85836 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 52 846 SH DFND 4 0 0 846 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3310 53700 SH DFND 6 53700 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1 15 SH DFND 8 15 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 12 196 SH DFND 196 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3409 55300 SH Call DFND 55300 0 0 GLOBALINK INVT INC COM 37892F109 226 22668 SH DFND 6 22668 0 0 GLOBANT S A COM L44385109 1 7 SH DFND 2 7 0 0 GLOBANT S A COM L44385109 166 854 SH DFND 4 0 0 854 GLOBANT S A COM L44385109 614 3169 SH DFND 5 346 0 2823 GLOBANT S A COM L44385109 158 813 SH DFND 813 0 0 GLOBE LIFE INC COM 37959E102 2501 24694 SH DFND 2 24694 0 0 GLOBE LIFE INC COM 37959E102 370 3653 SH DFND 4 0 0 3653 GLOBE LIFE INC COM 37959E102 774 7640 SH DFND 5 5494 0 2146 GLOBE LIFE INC COM 37959E102 4201 41487 SH DFND 7 41487 0 0 GLOBE LIFE INC COM 37959E102 23 225 SH DFND 8 225 0 0 GLOBE LIFE INC COM 37959E102 288 2843 SH DFND 2843 0 0 GLOBUS MED INC CL A 379577208 378 6118 SH DFND 2 6118 0 0 GLOBUS MED INC CL A 379577208 7 107 SH DFND 4 0 0 107 GLOBUS MED INC CL A 379577208 3693 59800 SH DFND 6 59800 0 0 GLOBUS MED INC CL A 379577208 416 6743 SH DFND 6743 0 0 GMS INC COM 36251C103 0 3 SH DFND 1 3 0 0 GMS INC COM 36251C103 174 4035 SH DFND 2 4035 0 0 GMS INC COM 36251C103 51 1188 SH DFND 4 0 0 1188 GMS INC COM 36251C103 8 185 SH DFND 185 0 0 GOAL ACQUISITIONS CORP COM 38021H107 252 25581 SH DFND 6 25581 0 0 GOAL ACQUISITIONS CORP COM 38021H107 493 50000 SH DFND 50000 0 0 GODADDY INC CL A 380237107 15 201 SH DFND 2 201 0 0 GODADDY INC CL A 380237107 228 3154 SH DFND 4 0 0 3154 GODADDY INC CL A 380237107 12 170 SH DFND 7 170 0 0 GODADDY INC CL A 380237107 1876 25966 SH DFND 25966 0 0 GOGO INC COM 38046C109 85 6250 SH DFND 2 6250 0 0 GOGO INC COM 38046C109 302 22203 SH DFND 22203 0 0 GOGO INC COM 38046C109 3395 250000 SH Call DFND 250000 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 6834 674000 SH DFND 674000 0 0 GOLAR LNG LTD SHS G9456A100 49 1829 SH DFND 4 0 0 1829 GOLAR LNG LTD SHS G9456A100 2189 81000 SH Call DFND 81000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 997 121490 SH DFND 2 121490 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 24 2935 SH DFND 5 2935 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1001 121942 SH DFND 121942 0 0 GOLD RESOURCE CORP COM 38068T105 159 85479 SH DFND 2 85479 0 0 GOLD RESOURCE CORP COM 38068T105 9 4650 SH DFND 4650 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 224 86969 SH DFND 2 86969 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 5455 2114480 SH DFND 2082953 0 31527 GOLDEN FALCON ACQUISITION CO CL A 38102H109 5367 539360 SH DFND 539360 0 0 GOLDEN MINERALS CO COM 381119106 14 52050 SH DFND 7 52050 0 0 GOLDEN MINERALS CO COM 381119106 0 285 SH DFND 285 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 9 1116 SH DFND 4 0 0 1116 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 201 24500 SH Put DFND 24500 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 359 36116 SH DFND 6 36116 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 34 1183 SH DFND 1 1183 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 115 4009 SH DFND 6 4009 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 362 6074 SH DFND 5 6074 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 288 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 18 479 SH DFND 479 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6795 22650 SH DFND 1 22650 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 99248 330825 SH DFND 2 330825 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3849 12831 SH DFND 4 0 0 12831 GOLDMAN SACHS GROUP INC COM 38141G104 74891 249636 SH DFND 5 241008 1150 7478 GOLDMAN SACHS GROUP INC COM 38141G104 16560 55200 SH DFND 6 55200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 74 247 SH DFND 7 247 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 90 298 SH DFND 8 298 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 165780 552599 SH DFND 546965 0 5634 GOLDMAN SACHS GROUP INC COM 38141G104 16500 55000 SH Call DFND 55000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12000 40000 SH Put DFND 40000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 77 SH DFND 1 77 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 234 22151 SH DFND 2 22151 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 81 7635 SH DFND 4 0 0 7635 GOODYEAR TIRE & RUBR CO COM 382550101 2622 247802 SH DFND 246952 0 850 GOOSEHEAD INS INC COM CL A 38267D109 289 7815 SH DFND 1 7815 0 0 GOOSEHEAD INS INC COM CL A 38267D109 35 955 SH DFND 4 0 0 955 GOOSEHEAD INS INC COM CL A 38267D109 1411 38099 SH DFND 38099 0 0 GOPRO INC CL A 38268T103 1 250 SH DFND 250 0 0 GOPRO INC CL A 38268T103 572 100000 SH Call DFND 100000 0 0 GORES HLDGS VIII INC CL A 382863108 789 79885 SH DFND 6 79885 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 1333 137379 SH DFND 6 137379 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 3880 400000 SH DFND 400000 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 9306 943836 SH DFND 6 943836 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 9802 998132 SH DFND 6 998132 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 5899 600100 SH DFND 6 600100 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1110 411180 SH DFND 2 411180 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 53 19750 SH DFND 4 0 0 19750 GRACO INC COM 384109104 858 13201 SH DFND 2 13201 0 0 GRACO INC COM 384109104 944 14525 SH DFND 4 0 0 14525 GRACO INC COM 384109104 1845 28402 SH DFND 5 19511 0 8891 GRACO INC COM 384109104 1032 15881 SH DFND 7 15881 0 0 GRACO INC COM 384109104 639 9843 SH DFND 9663 0 180 GRAHAM HLDGS CO COM CL B 384637104 173 307 SH DFND 2 307 0 0 GRAHAM HLDGS CO COM CL B 384637104 52 92 SH DFND 4 0 0 92 GRAHAM HLDGS CO COM CL B 384637104 180 320 SH DFND 5 262 0 58 GRAINGER W W INC COM 384802104 10234 20757 SH DFND 2 20757 0 0 GRAINGER W W INC COM 384802104 1133 2297 SH DFND 4 0 0 2297 GRAINGER W W INC COM 384802104 18071 36652 SH DFND 5 35717 0 935 GRAINGER W W INC COM 384802104 14 29 SH DFND 7 29 0 0 GRAINGER W W INC COM 384802104 609 1235 SH DFND 8 1235 0 0 GRAINGER W W INC COM 384802104 5707 11576 SH DFND 11564 0 12 GRAN TIERRA ENERGY INC COM 38500T101 381 307026 SH DFND 307026 0 0 GRAND CANYON ED INC COM 38526M106 209 2483 SH DFND 2 2483 0 0 GRAND CANYON ED INC COM 38526M106 260 3091 SH DFND 4 0 0 3091 GRAND CANYON ED INC COM 38526M106 48 568 SH DFND 5 128 0 440 GRAND CANYON ED INC COM 38526M106 575 6829 SH DFND 6829 0 0 GRANITE CONSTR INC COM 387328107 108 4048 SH DFND 2 4048 0 0 GRANITE CONSTR INC COM 387328107 145 5442 SH DFND 4 0 0 5442 GRANITE CONSTR INC COM 387328107 20 761 SH DFND 5 761 0 0 GRANITE CONSTR INC COM 387328107 27487 1032185 SH DFND 1032185 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 14 256 SH DFND 1 256 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 180557 3365718 SH DFND 2 3093191 0 272527 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8291 154547 SH DFND 7 154547 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 35161 655423 SH DFND 648220 0 7203 GRAPHIC PACKAGING HLDG CO COM 388689101 61 3038 SH DFND 4 0 0 3038 GRAPHIC PACKAGING HLDG CO COM 388689101 368 18453 SH DFND 5 18453 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 628 31500 SH DFND 6 31500 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 38 1915 SH DFND 1915 0 0 GRAY TELEVISION INC COM 389375106 16 1001 SH DFND 4 0 0 1001 GRAY TELEVISION INC COM 389375106 2844 176417 SH DFND 176417 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 612 73000 SH DFND 3 73000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 0 44 SH DFND 6 44 0 0 GREEN DOT CORP CL A 39304D102 91 4367 SH DFND 2 4367 0 0 GREEN DOT CORP CL A 39304D102 226 10834 SH DFND 4 0 0 10834 GREEN DOT CORP CL A 39304D102 77 3698 SH DFND 5 2172 0 1526 GREEN PLAINS INC COM 393222104 1 16 SH DFND 1 16 0 0 GREEN PLAINS INC COM 393222104 794 20509 SH DFND 2 20509 0 0 GREEN PLAINS INC COM 393222104 12 307 SH DFND 4 0 0 307 GREEN PLAINS INC COM 393222104 20 521 SH DFND 521 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 174 12800 SH DFND 12800 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 305 30041 SH DFND 6 30041 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 5022 495280 SH DFND 495280 0 0 GREENBOX POS COM NEW 39366L208 6 6000 SH DFND 6000 0 0 GREENBOX POS COM NEW 39366L208 6 6000 SH Put DFND 6000 0 0 GREENBROOK TMS INC COM NEW 393704309 80 28000 SH DFND 7 28000 0 0 GREENBROOK TMS INC COM NEW 393704309 13 4548 SH DFND 4548 0 0 GREENCITY ACQUISITION CORP COM G4086B107 3926 370000 SH DFND 370000 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 39 16244 SH DFND 4 0 0 16244 GROCERY OUTLET HLDG CORP COM 39874R101 291 6845 SH DFND 2 6845 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 21 505 SH DFND 4 0 0 505 GROCERY OUTLET HLDG CORP COM 39874R101 12 280 SH DFND 5 280 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 234 1472 SH DFND 2 1472 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 622 3905 SH DFND 4 0 0 3905 GROUP 1 AUTOMOTIVE INC COM 398905109 172 1080 SH DFND 1080 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 230 23266 SH DFND 6 23266 0 0 GROUPON INC COM NEW 399473206 18 1703 SH DFND 4 0 0 1703 GROUPON INC COM NEW 399473206 1677 155525 SH DFND 155525 0 0 GROUPON INC COM NEW 399473206 1676 155500 SH Put DFND 155500 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 923 16979 SH DFND 2 16979 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2070 9434 SH DFND 2 9434 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9 41 SH DFND 4 0 0 41 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2034 9271 SH DFND 6 9271 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2708 18136 SH DFND 2 18136 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 21 SH DFND 4 0 0 21 GSK PLC SPONSORED ADR 37733W204 200 6788 SH DFND 4 0 0 6788 GSK PLC SPONSORED ADR 37733W204 43 1464 SH DFND 8 1464 0 0 GSK PLC SPONSORED ADR 37733W204 12 400 SH DFND 0 0 400 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 669 67269 SH DFND 6 67269 0 0 GUARDANT HEALTH INC COM 40131M109 81 1433 SH DFND 2 1433 0 0 GUARDANT HEALTH INC COM 40131M109 297 5280 SH DFND 4 0 0 5280 GUARDANT HEALTH INC COM 40131M109 14 250 SH DFND 8 250 0 0 GUARDANT HEALTH INC COM 40131M109 2669 47379 SH DFND 47379 0 0 GUESS INC COM 401617105 49 3284 SH DFND 2 3284 0 0 GUESS INC COM 401617105 335 22480 SH DFND 3 22480 0 0 GUESS INC COM 401617105 20 1352 SH DFND 4 0 0 1352 GUESS INC NOTE 2.000% 4/1 401617AD7 1 1500 PRN DFND 1500 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 366 5830 SH DFND 2 5830 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 145 2310 SH DFND 4 0 0 2310 GUIDEWIRE SOFTWARE INC COM 40171V100 1616 25768 SH DFND 25768 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3 3000 PRN DFND 3000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1186 13222 SH DFND 13222 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 72 7364 SH DFND 6 7364 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 9902 1008360 SH DFND 1008360 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 377 9264 SH DFND 2 9264 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 114 2808 SH DFND 4 0 0 2808 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 484 11900 SH DFND 6 11900 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12 300 SH DFND 8 300 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 84 2074 SH DFND 2074 0 0 H I G ACQUISITION CORP COM CL A G44898107 10090 1006000 SH DFND 1006000 0 0 HAEMONETICS CORP MASS COM 405024100 315 4044 SH DFND 2 4044 0 0 HAEMONETICS CORP MASS COM 405024100 47 606 SH DFND 4 0 0 606 HAEMONETICS CORP MASS COM 405024100 735 9450 SH DFND 9450 0 0 HAIN CELESTIAL GROUP INC COM 405217100 142 8200 SH DFND 2 8200 0 0 HAIN CELESTIAL GROUP INC COM 405217100 559 32324 SH DFND 4 0 0 32324 HAIN CELESTIAL GROUP INC COM 405217100 16 930 SH DFND 930 0 0 HALEON PLC SPON ADS 405552100 45 7346 SH DFND 4 0 0 7346 HALEON PLC SPON ADS 405552100 20 3297 SH DFND 6 3297 0 0 HALEON PLC SPON ADS 405552100 1858 305146 SH DFND 7 305146 0 0 HALEON PLC SPON ADS 405552100 11 1782 SH DFND 8 1782 0 0 HALEON PLC SPON ADS 405552100 803 131889 SH DFND 131389 0 500 HALLIBURTON CO COM 406216101 12336 311903 SH DFND 2 311903 0 0 HALLIBURTON CO COM 406216101 1480 37416 SH DFND 4 0 0 37416 HALLIBURTON CO COM 406216101 1659 41944 SH DFND 5 18094 0 23850 HALLIBURTON CO COM 406216101 3876 98000 SH DFND 6 98000 0 0 HALLIBURTON CO COM 406216101 8 200 SH DFND 7 200 0 0 HALLIBURTON CO COM 406216101 11587 292980 SH DFND 291668 0 1312 HALLIBURTON CO COM 406216101 3164 80000 SH Put DFND 80000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 435 10761 SH DFND 2 10761 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 185 4576 SH DFND 4 0 0 4576 HALOZYME THERAPEUTICS INC COM 40637H109 103 2549 SH DFND 5 1747 0 802 HALOZYME THERAPEUTICS INC COM 40637H109 59 1450 SH DFND 8 1450 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 16668 412060 SH DFND 412060 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 381 38490 SH DFND 6 38490 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 276 27908 SH DFND 27908 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 324 6722 SH DFND 2 6722 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 240 4977 SH DFND 4 0 0 4977 HANCOCK WHITNEY CORPORATION COM 410120109 60 1249 SH DFND 5 1249 0 0 HANESBRANDS INC COM 410345102 196 27074 SH DFND 2 27074 0 0 HANESBRANDS INC COM 410345102 102 14123 SH DFND 4 0 0 14123 HANESBRANDS INC COM 410345102 47 6435 SH DFND 5 5482 0 953 HANESBRANDS INC COM 410345102 3011 415923 SH DFND 7 415923 0 0 HANESBRANDS INC COM 410345102 9 1232 SH DFND 1232 0 0 HANOVER INS GROUP INC COM 410867105 377 2767 SH DFND 2 2767 0 0 HANOVER INS GROUP INC COM 410867105 102 749 SH DFND 4 0 0 749 HANOVER INS GROUP INC COM 410867105 32 234 SH DFND 8 234 0 0 HARLEY DAVIDSON INC COM 412822108 384 10486 SH DFND 2 10486 0 0 HARLEY DAVIDSON INC COM 412822108 330 9012 SH DFND 4 0 0 9012 HARLEY DAVIDSON INC COM 412822108 529 14443 SH DFND 5 12360 0 2083 HARLEY DAVIDSON INC COM 412822108 11 300 SH DFND 8 300 0 0 HARLEY DAVIDSON INC COM 412822108 46968 1281541 SH DFND 1279165 0 2376 HARMONIC INC COM 413160102 0 7 SH DFND 1 7 0 0 HARMONIC INC COM 413160102 123 9363 SH DFND 2 9363 0 0 HARMONIC INC COM 413160102 4 340 SH DFND 4 0 0 340 HARMONIC INC COM 413160102 327 25000 SH Call DFND 25000 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1049 431629 SH DFND 2 431629 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1 281 SH DFND 4 0 0 281 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2 750 SH DFND 750 0 0 HARTE HANKS INC COM 416196202 432 38000 SH DFND 38000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7173 113747 SH DFND 2 113747 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 877 13904 SH DFND 4 0 0 13904 HARTFORD FINL SVCS GROUP INC COM 416515104 2593 41119 SH DFND 5 35932 0 5187 HARTFORD FINL SVCS GROUP INC COM 416515104 3 47 SH DFND 8 47 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5894 93473 SH DFND 93255 0 218 HASBRO INC COM 418056107 3088 45067 SH DFND 2 45067 0 0 HASBRO INC COM 418056107 355 5178 SH DFND 4 0 0 5178 HASBRO INC COM 418056107 306 4467 SH DFND 5 1017 0 3450 HASBRO INC COM 418056107 4018 58644 SH DFND 7 58644 0 0 HASBRO INC COM 418056107 755 11021 SH DFND 10901 0 120 HAWAIIAN ELEC INDUSTRIES COM 419870100 312 8465 SH DFND 2 8465 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 105 2862 SH DFND 4 0 0 2862 HAWAIIAN ELEC INDUSTRIES COM 419870100 4 120 SH DFND 120 0 0 HAYNES INTL INC COM NEW 420877201 1074 29338 SH DFND 2 29338 0 0 HAYNES INTL INC COM NEW 420877201 36 976 SH DFND 4 0 0 976 HCA HEALTHCARE INC COM 40412C101 18058 95518 SH DFND 2 95518 0 0 HCA HEALTHCARE INC COM 40412C101 3087 16331 SH DFND 3 16331 0 0 HCA HEALTHCARE INC COM 40412C101 1172 6199 SH DFND 4 0 0 6199 HCA HEALTHCARE INC COM 40412C101 26827 141900 SH DFND 6 141900 0 0 HCA HEALTHCARE INC COM 40412C101 246 1300 SH Call DFND 6 1300 0 0 HCA HEALTHCARE INC COM 40412C101 586 3100 SH Put DFND 6 3100 0 0 HCA HEALTHCARE INC COM 40412C101 4987 26377 SH DFND 7 26377 0 0 HCA HEALTHCARE INC COM 40412C101 74 390 SH DFND 8 390 0 0 HCA HEALTHCARE INC COM 40412C101 12532 66286 SH DFND 66286 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 1355 128459 SH DFND 6 128459 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 201 20077 SH DFND 6 20077 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 6608 661455 SH DFND 661455 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 27143 1172491 SH DFND 1 1172491 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1233 53261 SH DFND 2 53261 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1323 57153 SH DFND 4 0 0 57153 HEALTHCARE RLTY TR CL A COM 42226K105 956 41300 SH DFND 6 41300 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 226 9771 SH DFND 9636 0 135 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 406 40826 SH DFND 6 40826 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 787 79150 SH DFND 79150 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 92 6678 SH DFND 2 6678 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 784 56809 SH DFND 3 56809 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 72 5188 SH DFND 4 0 0 5188 HEALTHCARE SVCS GROUP INC COM 421906108 110 7985 SH DFND 5 1535 0 6450 HEALTHCARE SVCS GROUP INC COM 421906108 1 60 SH DFND 60 0 0 HEALTHEQUITY INC COM 42226A107 469 6565 SH DFND 2 6565 0 0 HEALTHEQUITY INC COM 42226A107 110 1533 SH DFND 4 0 0 1533 HEALTHEQUITY INC COM 42226A107 51 715 SH DFND 5 715 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10456 382443 SH DFND 2 382443 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 557 20389 SH DFND 4 0 0 20389 HEALTHPEAK PROPERTIES INC COM 42250P103 464 16980 SH DFND 5 4749 0 12231 HEALTHPEAK PROPERTIES INC COM 42250P103 16779 613700 SH DFND 6 613700 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1189 43485 SH DFND 43339 0 146 HEALTHPEAK PROPERTIES INC COM 42250P103 462 16900 SH Call DFND 16900 0 0 HEARTLAND EXPRESS INC COM 422347104 62 4267 SH DFND 2 4267 0 0 HEARTLAND EXPRESS INC COM 422347104 16 1082 SH DFND 4 0 0 1082 HEARTLAND EXPRESS INC COM 422347104 366 25000 SH DFND 25000 0 0 HEICO CORP NEW COM 422806109 10 67 SH DFND 2 67 0 0 HEICO CORP NEW COM 422806109 138 948 SH DFND 4 0 0 948 HEICO CORP NEW COM 422806109 9 61 SH DFND 5 61 0 0 HEICO CORP NEW COM 422806109 480 3300 SH DFND 6 3300 0 0 HEICO CORP NEW COM 422806109 41 281 SH DFND 7 281 0 0 HEICO CORP NEW COM 422806109 1150 7901 SH DFND 7901 0 0 HEICO CORP NEW CL A 422806208 12 98 SH DFND 2 98 0 0 HEICO CORP NEW CL A 422806208 176 1431 SH DFND 4 0 0 1431 HEICO CORP NEW CL A 422806208 28000 227400 SH DFND 6 227400 0 0 HEICO CORP NEW CL A 422806208 304 2466 SH DFND 2466 0 0 HELEN OF TROY LTD COM G4388N106 236 1883 SH DFND 2 1883 0 0 HELEN OF TROY LTD COM G4388N106 362 2891 SH DFND 4 0 0 2891 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 96 SH DFND 1 96 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 51 13047 SH DFND 2 13047 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 61 15535 SH DFND 4 0 0 15535 HELMERICH & PAYNE INC COM 423452101 408 9641 SH DFND 2 9641 0 0 HELMERICH & PAYNE INC COM 423452101 494 11692 SH DFND 4 0 0 11692 HELMERICH & PAYNE INC COM 423452101 77 1817 SH DFND 5 1817 0 0 HELMERICH & PAYNE INC COM 423452101 1065 25195 SH DFND 25195 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 370 37410 SH DFND 6 37410 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 989 100000 SH DFND 100000 0 0 HENRY JACK & ASSOC INC COM 426281101 4341 23515 SH DFND 2 23515 0 0 HENRY JACK & ASSOC INC COM 426281101 667 3614 SH DFND 4 0 0 3614 HENRY JACK & ASSOC INC COM 426281101 305 1653 SH DFND 5 651 0 1002 HENRY JACK & ASSOC INC COM 426281101 697 3773 SH DFND 3727 0 46 HENRY SCHEIN INC COM 806407102 0 7 SH DFND 1 7 0 0 HENRY SCHEIN INC COM 806407102 2890 43399 SH DFND 2 43399 0 0 HENRY SCHEIN INC COM 806407102 260 3899 SH DFND 4 0 0 3899 HENRY SCHEIN INC COM 806407102 177 2660 SH DFND 5 1161 0 1499 HENRY SCHEIN INC COM 806407102 23 350 SH DFND 8 350 0 0 HENRY SCHEIN INC COM 806407102 617 9257 SH DFND 8793 0 464 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 910 1000000 PRN DFND 6 1000000 0 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 8 8500 PRN DFND 8500 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 202 7275 SH DFND 4 0 0 7275 HERBALIFE NUTRITION LTD COM SHS G4412G101 8 294 SH DFND 294 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 29 3023 SH DFND 2 3023 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 84 8650 SH DFND 4 0 0 8650 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 16 1608 SH DFND 5 1608 0 0 HERSHEY CO COM 427866108 0 1 SH DFND 1 1 0 0 HERSHEY CO COM 427866108 23160 103084 SH DFND 2 103084 0 0 HERSHEY CO COM 427866108 1273 5667 SH DFND 4 0 0 5667 HERSHEY CO COM 427866108 7789 34669 SH DFND 5 30235 0 4434 HERSHEY CO COM 427866108 139 619 SH DFND 8 619 0 0 HERSHEY CO COM 427866108 24432 108747 SH DFND 108715 0 32 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 39 2392 SH DFND 4 0 0 2392 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 204 12457 SH DFND 7 12457 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2316 141149 SH DFND 141149 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 20673 1259800 SH Call DFND 1259800 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2117 129000 SH Put DFND 129000 0 0 HESS CORP COM 42809H107 0 2 SH DFND 1 2 0 0 HESS CORP COM 42809H107 8244 75489 SH DFND 2 75489 0 0 HESS CORP COM 42809H107 499 4567 SH DFND 4 0 0 4567 HESS CORP COM 42809H107 295 2704 SH DFND 5 688 0 2016 HESS CORP COM 42809H107 148 1359 SH DFND 7 1359 0 0 HESS CORP COM 42809H107 5107 46764 SH DFND 46696 0 68 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5980 491361 SH DFND 2 491361 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 552 45368 SH DFND 4 0 0 45368 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1480 121630 SH DFND 5 95792 8000 17838 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 379 SH DFND 8 379 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2134 175381 SH DFND 174965 0 416 HEXCEL CORP NEW COM 428291108 388 6658 SH DFND 2 6658 0 0 HEXCEL CORP NEW COM 428291108 352 6039 SH DFND 4 0 0 6039 HEXCEL CORP NEW COM 428291108 343 5880 SH DFND 5 2533 0 3347 HEXCEL CORP NEW COM 428291108 2481 42568 SH DFND 42568 0 0 HEXO CORP COM NEW 428304307 19 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 14 78799 SH DFND 78799 0 0 HEXO CORP COM NEW 428304307 26 143000 SH Call DFND 143000 0 0 HF SINCLAIR CORP COM 403949100 620 11352 SH DFND 2 11352 0 0 HF SINCLAIR CORP COM 403949100 1109 20300 SH DFND 3 20300 0 0 HF SINCLAIR CORP COM 403949100 275 5034 SH DFND 4 0 0 5034 HF SINCLAIR CORP COM 403949100 15212 278514 SH DFND 6 278514 0 0 HF SINCLAIR CORP COM 403949100 55 1000 SH DFND 8 1000 0 0 HF SINCLAIR CORP COM 403949100 152 2791 SH DFND 2791 0 0 HH&L ACQUISITION CO SHS CL A G39714103 497 50000 SH DFND 50000 0 0 HIGH TIDE INC COM NEW 42981E401 0 40 SH DFND 6 40 0 0 HIGH TIDE INC COM NEW 42981E401 16 11802 SH DFND 7 11802 0 0 HIGH TIDE INC COM NEW 42981E401 3 2254 SH DFND 2254 0 0 HIGHWOODS PPTYS INC COM 431284108 1771 58379 SH DFND 2 58379 0 0 HIGHWOODS PPTYS INC COM 431284108 247 8156 SH DFND 4 0 0 8156 HIGHWOODS PPTYS INC COM 431284108 38 1248 SH DFND 5 1248 0 0 HIGHWOODS PPTYS INC COM 431284108 2 71 SH DFND 0 0 71 HILLENBRAND INC COM 431571108 237 6360 SH DFND 2 6360 0 0 HILLENBRAND INC COM 431571108 100 2671 SH DFND 4 0 0 2671 HILLENBRAND INC COM 431571108 42 1116 SH DFND 5 480 0 636 HILLENBRAND INC COM 431571108 9 251 SH DFND 7 251 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11665 95140 SH DFND 2 95140 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11710 95500 SH DFND 3 95500 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 817 6667 SH DFND 4 0 0 6667 HILTON WORLDWIDE HLDGS INC COM 43300A203 1303 10628 SH DFND 5 8435 0 2193 HILTON WORLDWIDE HLDGS INC COM 43300A203 123 1000 SH Call DFND 6 1000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 294 2400 SH Put DFND 6 2400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4 35 SH DFND 7 35 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8472 69091 SH DFND 69091 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 2 394 SH DFND 2 394 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 355 91880 SH DFND 7 91880 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 28 7358 SH DFND 7358 0 0 HNI CORP COM 404251100 112 3778 SH DFND 2 3778 0 0 HNI CORP COM 404251100 111 3752 SH DFND 4 0 0 3752 HNR ACQUISITION CORP COM 40472A102 905 90000 SH DFND 6 90000 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1872 100600 SH DFND 100600 0 0 HOLOGIC INC COM 436440101 11304 170531 SH DFND 2 170531 0 0 HOLOGIC INC COM 436440101 432 6511 SH DFND 4 0 0 6511 HOLOGIC INC COM 436440101 39 593 SH DFND 5 292 0 301 HOLOGIC INC COM 436440101 142 2137 SH DFND 7 2137 0 0 HOLOGIC INC COM 436440101 132 1993 SH DFND 8 1993 0 0 HOLOGIC INC COM 436440101 2731 41196 SH DFND 41196 0 0 HOME BANCSHARES INC COM 436893200 0 1 SH DFND 1 1 0 0 HOME BANCSHARES INC COM 436893200 360 14995 SH DFND 2 14995 0 0 HOME BANCSHARES INC COM 436893200 32 1315 SH DFND 4 0 0 1315 HOME BANCSHARES INC COM 436893200 16 672 SH DFND 5 672 0 0 HOME DEPOT INC COM 437076102 171953 594581 SH DFND 2 594581 0 0 HOME DEPOT INC COM 437076102 9135 31587 SH DFND 4 0 0 31587 HOME DEPOT INC COM 437076102 111594 385873 SH DFND 5 298162 68368 19343 HOME DEPOT INC COM 437076102 2611 9027 SH DFND 7 9027 0 0 HOME DEPOT INC COM 437076102 2030 7018 SH DFND 8 7018 0 0 HOME DEPOT INC COM 437076102 147513 510072 SH DFND 497119 0 12953 HOME DEPOT INC COM 437076102 17063 59000 SH Put DFND 59000 0 0 HOME DEPOT INC COM 437076102 7230 25000 SH Call DFND 25000 0 0 HOMESTREET INC COM 43785V102 62 1711 SH DFND 2 1711 0 0 HOMESTREET INC COM 43785V102 1289 35408 SH DFND 3 35408 0 0 HOMESTREET INC COM 43785V102 9 250 SH DFND 5 112 0 138 HOMOLOGY MEDICINES INC COM 438083107 1 250 SH DFND 8 250 0 0 HOMOLOGY MEDICINES INC COM 438083107 264 117303 SH DFND 117303 0 0 HONDA MOTOR LTD AMERN SHS 438128308 283 11174 SH DFND 4 0 0 11174 HONDA MOTOR LTD AMERN SHS 438128308 342 13484 SH DFND 5 13380 0 104 HONDA MOTOR LTD AMERN SHS 438128308 666 26246 SH DFND 26246 0 0 HONEST CO INC COM 438333106 0 68 SH DFND 1 68 0 0 HONEST CO INC COM 438333106 80 21170 SH DFND 4 0 0 21170 HONEST CO INC COM 438333106 0 20 SH DFND 20 0 0 HONEYWELL INTL INC COM 438516106 66300 383326 SH DFND 2 383326 0 0 HONEYWELL INTL INC COM 438516106 3025 17492 SH DFND 4 0 0 17492 HONEYWELL INTL INC COM 438516106 33155 191690 SH DFND 5 133675 49900 8115 HONEYWELL INTL INC COM 438516106 259 1500 SH DFND 7 1500 0 0 HONEYWELL INTL INC COM 438516106 629 3637 SH DFND 8 3637 0 0 HONEYWELL INTL INC COM 438516106 109589 633606 SH DFND 620888 0 12718 HOPE BANCORP INC COM 43940T109 147 10822 SH DFND 2 10822 0 0 HOPE BANCORP INC COM 43940T109 129 9555 SH DFND 4 0 0 9555 HOPE BANCORP INC COM 43940T109 12 861 SH DFND 5 386 0 475 HORACE MANN EDUCATORS CORP N COM 440327104 135 3690 SH DFND 2 3690 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 280 7656 SH DFND 4 0 0 7656 HORACE MANN EDUCATORS CORP N COM 440327104 12 330 SH DFND 5 148 0 182 HORACE MANN EDUCATORS CORP N COM 440327104 0 12 SH DFND 12 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2000 200000 SH DFND 200000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4317 67429 SH DFND 2 67429 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 259 4050 SH DFND 4 0 0 4050 HORIZON THERAPEUTICS PUB L SHS G46188101 48700 760700 SH DFND 6 760700 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1768 27623 SH DFND 27623 0 0 HORMEL FOODS CORP COM 440452100 17947 387297 SH DFND 2 387297 0 0 HORMEL FOODS CORP COM 440452100 928 20027 SH DFND 4 0 0 20027 HORMEL FOODS CORP COM 440452100 1425 30753 SH DFND 5 20906 0 9847 HORMEL FOODS CORP COM 440452100 22 475 SH DFND 8 475 0 0 HORMEL FOODS CORP COM 440452100 2085 45003 SH DFND 44509 0 494 HOST HOTELS & RESORTS INC COM 44107P104 6039 339472 SH DFND 2 339472 0 0 HOST HOTELS & RESORTS INC COM 44107P104 432 24304 SH DFND 4 0 0 24304 HOST HOTELS & RESORTS INC COM 44107P104 430 24172 SH DFND 5 6893 0 17279 HOST HOTELS & RESORTS INC COM 44107P104 999 56147 SH DFND 56147 0 0 HOSTESS BRANDS INC CL A 44109J106 306 12820 SH DFND 2 12820 0 0 HOSTESS BRANDS INC CL A 44109J106 44 1841 SH DFND 4 0 0 1841 HOSTESS BRANDS INC CL A 44109J106 13 531 SH DFND 5 0 0 531 HOULIHAN LOKEY INC CL A 441593100 303 3863 SH DFND 1 3863 0 0 HOULIHAN LOKEY INC CL A 441593100 9 113 SH DFND 5 113 0 0 HOULIHAN LOKEY INC CL A 441593100 1462 18618 SH DFND 18618 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 40 10000 SH DFND 10000 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1166 26298 SH DFND 3 26298 0 0 HOWMET AEROSPACE INC COM 443201108 3693 100095 SH DFND 2 100095 0 0 HOWMET AEROSPACE INC COM 443201108 888 24065 SH DFND 4 0 0 24065 HOWMET AEROSPACE INC COM 443201108 303 8227 SH DFND 5 4321 0 3906 HOWMET AEROSPACE INC COM 443201108 2103 56996 SH DFND 56800 0 196 HP INC COM 40434L105 14047 354280 SH DFND 2 354280 0 0 HP INC COM 40434L105 1334 33646 SH DFND 4 0 0 33646 HP INC COM 40434L105 4054 102235 SH DFND 5 73395 8000 20840 HP INC COM 40434L105 19 491 SH DFND 8 491 0 0 HP INC COM 40434L105 2342 59061 SH DFND 58304 0 757 HSBC HLDGS PLC SPON ADR NEW 404280406 369 13939 SH DFND 4 0 0 13939 HSBC HLDGS PLC SPON ADR NEW 404280406 103 3893 SH DFND 5 3424 0 469 HSBC HLDGS PLC SPON ADR NEW 404280406 20 753 SH DFND 6 753 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1563 59106 SH DFND 59106 0 0 HUB GROUP INC CL A 443320106 227 3178 SH DFND 2 3178 0 0 HUB GROUP INC CL A 443320106 23 325 SH DFND 4 0 0 325 HUB GROUP INC CL A 443320106 55 769 SH DFND 5 331 0 438 HUBBELL INC COM 443510607 952 4216 SH DFND 2 4216 0 0 HUBBELL INC COM 443510607 369 1635 SH DFND 4 0 0 1635 HUBBELL INC COM 443510607 4477 19824 SH DFND 5 19512 0 312 HUBBELL INC COM 443510607 443 1960 SH DFND 8 1960 0 0 HUBSPOT INC COM 443573100 947 3365 SH DFND 2 3365 0 0 HUBSPOT INC COM 443573100 135 480 SH DFND 4 0 0 480 HUBSPOT INC COM 443573100 49 175 SH DFND 175 0 0 HUDBAY MINERALS INC COM 443628102 3238 797720 SH DFND 2 797720 0 0 HUDBAY MINERALS INC COM 443628102 2 480 SH DFND 4 0 0 480 HUDBAY MINERALS INC COM 443628102 233 57419 SH DFND 6 57419 0 0 HUDBAY MINERALS INC COM 443628102 2192 540000 SH Call DFND 6 540000 0 0 HUDBAY MINERALS INC COM 443628102 3586 883333 SH DFND 878740 0 4593 HUDSON EXECUTIVE INVES III COM CL A 44376L107 1479 150122 SH DFND 6 150122 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 1970 200000 SH DFND 200000 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 252 25523 SH DFND 6 25523 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 4147 420132 SH DFND 420132 0 0 HUDSON PAC PPTYS INC COM 444097109 338 25998 SH DFND 1 25998 0 0 HUDSON PAC PPTYS INC COM 444097109 152 11700 SH DFND 2 11700 0 0 HUDSON PAC PPTYS INC COM 444097109 118 9070 SH DFND 4 0 0 9070 HUDSON PAC PPTYS INC COM 444097109 22 1712 SH DFND 5 1261 0 451 HUDSON PAC PPTYS INC COM 444097109 1 41 SH DFND 41 0 0 HUDSON PAC PPTYS INC COM 444097109 349 26900 SH Call DFND 26900 0 0 HUMANA INC COM 444859102 38816 77663 SH DFND 2 77663 0 0 HUMANA INC COM 444859102 1976 3954 SH DFND 4 0 0 3954 HUMANA INC COM 444859102 4621 9246 SH DFND 5 7484 0 1762 HUMANA INC COM 444859102 2211 4423 SH DFND 7 4423 0 0 HUMANA INC COM 444859102 26 53 SH DFND 8 53 0 0 HUMANA INC COM 444859102 8646 17299 SH DFND 17265 0 34 HUNT J B TRANS SVCS INC COM 445658107 6765 34818 SH DFND 2 34818 0 0 HUNT J B TRANS SVCS INC COM 445658107 192 990 SH DFND 4 0 0 990 HUNT J B TRANS SVCS INC COM 445658107 16104 82886 SH DFND 5 79037 0 3849 HUNT J B TRANS SVCS INC COM 445658107 468 2410 SH DFND 7 2410 0 0 HUNT J B TRANS SVCS INC COM 445658107 1253 6450 SH DFND 8 6450 0 0 HUNT J B TRANS SVCS INC COM 445658107 949 4886 SH DFND 4764 0 122 HUNTINGTON BANCSHARES INC COM 446150104 0 7 SH DFND 1 7 0 0 HUNTINGTON BANCSHARES INC COM 446150104 42187 3160082 SH DFND 2 3160082 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1513 113317 SH DFND 4 0 0 113317 HUNTINGTON BANCSHARES INC COM 446150104 429 32168 SH DFND 5 19196 0 12972 HUNTINGTON BANCSHARES INC COM 446150104 16 1215 SH DFND 8 1215 0 0 HUNTINGTON BANCSHARES INC COM 446150104 664 49769 SH DFND 46769 0 3000 HUNTINGTON INGALLS INDS INC COM 446413106 2612 11574 SH DFND 2 11574 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 398 1765 SH DFND 4 0 0 1765 HUNTINGTON INGALLS INDS INC COM 446413106 1320 5847 SH DFND 5 4664 0 1183 HUNTINGTON INGALLS INDS INC COM 446413106 30 135 SH DFND 8 135 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 757 3353 SH DFND 3353 0 0 HUNTSMAN CORP COM 447011107 207 7627 SH DFND 4 0 0 7627 HUNTSMAN CORP COM 447011107 2327 85573 SH DFND 5 85190 0 383 HUNTSMAN CORP COM 447011107 780 28700 SH DFND 6 28700 0 0 HUNTSMAN CORP COM 447011107 28 1042 SH DFND 8 1042 0 0 HUNTSMAN CORP COM 447011107 434 15944 SH DFND 15944 0 0 HUT 8 MNG CORP COM 44812T102 2 972 SH DFND 2 972 0 0 HUT 8 MNG CORP COM 44812T102 1042 576541 SH DFND 576541 0 0 HUT 8 MNG CORP COM 44812T102 981 542500 SH Put DFND 542500 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 77 121992 SH DFND 2 121992 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 7 SH DFND 7 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 0 291 SH DFND 291 0 0 I3 VERTICALS INC COM CL A 46571Y107 0 3 SH DFND 1 3 0 0 I3 VERTICALS INC COM CL A 46571Y107 2 111 SH DFND 2 111 0 0 I3 VERTICALS INC COM CL A 46571Y107 9 415 SH DFND 4 0 0 415 I3 VERTICALS INC COM CL A 46571Y107 8513 400988 SH DFND 400988 0 0 I-80 GOLD CORP COM 44955L106 201 113871 SH DFND 2 113871 0 0 I-80 GOLD CORP COM 44955L106 1673 948257 SH DFND 948257 0 0 IAA INC COM 449253103 336 10350 SH DFND 2 10350 0 0 IAA INC COM 449253103 29 900 SH DFND 4 0 0 900 IAA INC COM 449253103 3669 113000 SH DFND 6 113000 0 0 IAA INC COM 449253103 4431 136470 SH DFND 7 136470 0 0 IAA INC COM 449253103 3 80 SH DFND 8 80 0 0 IAA INC COM 449253103 10 318 SH DFND 318 0 0 IAC INC COM NEW 44891N208 220 3400 SH DFND 4 0 0 3400 IAC INC COM NEW 44891N208 5199 80200 SH DFND 6 80200 0 0 IAC INC COM NEW 44891N208 6 86 SH DFND 7 86 0 0 IAC INC COM NEW 44891N208 615 9481 SH DFND 9481 0 0 IAMGOLD CORP COM 450913108 3009 2455428 SH DFND 2 2455428 0 0 IAMGOLD CORP COM 450913108 128 104648 SH DFND 6 104648 0 0 IAMGOLD CORP COM 450913108 3 2500 SH DFND 7 2500 0 0 IAMGOLD CORP COM 450913108 31 25432 SH DFND 25432 0 0 ICICI BANK LIMITED ADR 45104G104 370 17578 SH DFND 2 17578 0 0 ICICI BANK LIMITED ADR 45104G104 266 12664 SH DFND 4 0 0 12664 ICICI BANK LIMITED ADR 45104G104 141 6704 SH DFND 5 2731 0 3973 ICICI BANK LIMITED ADR 45104G104 1918 91210 SH DFND 7 91210 0 0 ICICI BANK LIMITED ADR 45104G104 249 11856 SH DFND 11856 0 0 ICL GROUP LTD SHS M53213100 417 181278 SH DFND 2 181278 0 0 ICL GROUP LTD SHS M53213100 67 29345 SH DFND 4 0 0 29345 ICL GROUP LTD SHS M53213100 305 132621 SH DFND 132621 0 0 ICON PLC SHS G4705A100 257 1362 SH DFND 2 1362 0 0 ICON PLC SHS G4705A100 145 766 SH DFND 4 0 0 766 ICON PLC SHS G4705A100 46 244 SH DFND 5 194 0 50 ICON PLC SHS G4705A100 15 78 SH DFND 7 78 0 0 ICON PLC SHS G4705A100 8880 46982 SH DFND 46982 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 4989 492000 SH DFND 6 492000 0 0 ICU MED INC COM 44930G107 240 1552 SH DFND 2 1552 0 0 ICU MED INC COM 44930G107 1374 8896 SH DFND 4 0 0 8896 ICU MED INC COM 44930G107 104 672 SH DFND 672 0 0 IDACORP INC COM 451107106 413 3937 SH DFND 2 3937 0 0 IDACORP INC COM 451107106 348 3322 SH DFND 4 0 0 3322 IDACORP INC COM 451107106 117 1120 SH DFND 5 1120 0 0 IDACORP INC COM 451107106 731 6979 SH DFND 8 6979 0 0 IDACORP INC COM 451107106 205 1960 SH DFND 1960 0 0 IDEANOMICS INC COM 45166V106 23 60900 SH DFND 60900 0 0 IDEANOMICS INC COM 45166V106 19 52400 SH Put DFND 52400 0 0 IDEX CORP COM 45167R104 5813 28551 SH DFND 2 28551 0 0 IDEX CORP COM 45167R104 1147 5635 SH DFND 4 0 0 5635 IDEX CORP COM 45167R104 1480 7269 SH DFND 5 2455 0 4814 IDEX CORP COM 45167R104 589 2892 SH DFND 2846 0 46 IDEXX LABS INC COM 45168D104 18581 54301 SH DFND 2 54301 0 0 IDEXX LABS INC COM 45168D104 1011 2955 SH DFND 3 2955 0 0 IDEXX LABS INC COM 45168D104 1691 4941 SH DFND 4 0 0 4941 IDEXX LABS INC COM 45168D104 39 113 SH DFND 5 49 0 64 IDEXX LABS INC COM 45168D104 41 120 SH DFND 7 120 0 0 IDEXX LABS INC COM 45168D104 58 170 SH DFND 8 170 0 0 IDEXX LABS INC COM 45168D104 3737 10920 SH DFND 10920 0 0 IDT CORP CL B NEW 448947507 1150 42100 SH DFND 3 42100 0 0 IDT CORP CL B NEW 448947507 48 1772 SH DFND 4 0 0 1772 ILLINOIS TOOL WKS INC COM 452308109 33226 179123 SH DFND 2 179123 0 0 ILLINOIS TOOL WKS INC COM 452308109 2010 10834 SH DFND 4 0 0 10834 ILLINOIS TOOL WKS INC COM 452308109 51110 275534 SH DFND 5 200117 67545 7872 ILLINOIS TOOL WKS INC COM 452308109 112 604 SH DFND 7 604 0 0 ILLINOIS TOOL WKS INC COM 452308109 68 367 SH DFND 8 367 0 0 ILLINOIS TOOL WKS INC COM 452308109 43734 235773 SH DFND 231668 0 4105 ILLUMINA INC COM 452327109 18687 93710 SH DFND 2 93710 0 0 ILLUMINA INC COM 452327109 1001 5018 SH DFND 4 0 0 5018 ILLUMINA INC COM 452327109 93 465 SH DFND 5 203 0 262 ILLUMINA INC COM 452327109 17272 86616 SH DFND 6 86616 0 0 ILLUMINA INC COM 452327109 1606 8055 SH DFND 7 8055 0 0 ILLUMINA INC COM 452327109 18357 92055 SH DFND 91947 0 108 ILLUMINA INC COM 452327109 5205 26100 SH Call DFND 26100 0 0 IM CANNABIS CORP COM NEW 44969Q208 0 854 SH DFND 6 854 0 0 IM CANNABIS CORP COM NEW 44969Q208 213 525075 SH DFND 525075 0 0 IMMUNITYBIO INC COM 45256X103 0 93 SH DFND 1 93 0 0 IMMUNITYBIO INC COM 45256X103 2 434 SH DFND 2 434 0 0 IMMUNITYBIO INC COM 45256X103 0 33 SH DFND 6 33 0 0 IMMUNITYBIO INC COM 45256X103 515 97200 SH DFND 97200 0 0 IMMUNITYBIO INC COM 45256X103 515 97200 SH Put DFND 97200 0 0 IMMUNOGEN INC COM 45253H101 56 10822 SH DFND 4 0 0 10822 IMMUNOGEN INC COM 45253H101 16 3077 SH DFND 5 3077 0 0 IMMUNOGEN INC COM 45253H101 10 1860 SH DFND 1860 0 0 IMMUNOME INC COM 45257U108 529 92593 SH DFND 7 92593 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 20 5000 SH DFND 7 5000 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 887 222299 SH DFND 222299 0 0 IMPERIAL OIL LTD COM NEW 453038408 64431 1464533 SH DFND 2 1464533 0 0 IMPERIAL OIL LTD COM NEW 453038408 53 1196 SH DFND 4 0 0 1196 IMPERIAL OIL LTD COM NEW 453038408 1 32 SH DFND 5 0 0 32 IMPERIAL OIL LTD COM NEW 453038408 17493 397626 SH DFND 6 397626 0 0 IMPERIAL OIL LTD COM NEW 453038408 3520 80000 SH Call DFND 6 80000 0 0 IMPERIAL OIL LTD COM NEW 453038408 3867 87888 SH DFND 7 87888 0 0 IMPERIAL OIL LTD COM NEW 453038408 64300 1461574 SH DFND 1452668 0 8906 IMV INC COM 44974L103 1 876 SH DFND 6 876 0 0 IMV INC COM 44974L103 34 53320 SH DFND 7 53320 0 0 IMV INC COM 44974L103 27 42106 SH DFND 42106 0 0 INARI MED INC COM 45332Y109 293 3790 SH DFND 2 3790 0 0 INARI MED INC COM 45332Y109 39 504 SH DFND 4 0 0 504 INARI MED INC COM 45332Y109 265 3422 SH DFND 3422 0 0 INCYTE CORP COM 45337C102 7564 112840 SH DFND 2 112840 0 0 INCYTE CORP COM 45337C102 1027 15316 SH DFND 4 0 0 15316 INCYTE CORP COM 45337C102 40 591 SH DFND 5 297 0 294 INCYTE CORP COM 45337C102 21617 322500 SH DFND 6 322500 0 0 INCYTE CORP COM 45337C102 797 11897 SH DFND 11897 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 132 13252 SH DFND 6 13252 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3476 350000 SH DFND 350000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1353 71795 SH DFND 2 71795 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 56 2980 SH DFND 4 0 0 2980 INDEPENDENCE RLTY TR INC COM 45378A106 133 7067 SH DFND 5 7067 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1132 60107 SH DFND 60107 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 0 3 SH DFND 1 3 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 216 3241 SH DFND 2 3241 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 7 108 SH DFND 4 0 0 108 INDEPENDENT BK CORP MASS COM 453836108 335 4203 SH DFND 2 4203 0 0 INDEPENDENT BK CORP MASS COM 453836108 89 1121 SH DFND 4 0 0 1121 INDEPENDENT BK CORP MASS COM 453836108 17 216 SH DFND 5 97 0 119 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 106 16000 SH DFND 16000 0 0 INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 4578 451000 SH DFND 451000 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 41 5987 SH DFND 2 5987 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 227 33252 SH DFND 4 0 0 33252 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 244 SH DFND 5 244 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 106 10623 SH DFND 6 10623 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 974 20236 SH DFND 6 20236 0 0 INFINERA CORP COM 45667G103 892 178025 SH DFND 178025 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1 1400 PRN DFND 1400 0 0 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 16 15700 PRN DFND 15700 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 3270 328000 SH DFND 328000 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 976 96116 SH DFND 96116 0 0 INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 2476 251612 SH DFND 6 251612 0 0 INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 291 29600 SH DFND 29600 0 0 INFOSYS LTD SPONSORED ADR 456788108 9781 575672 SH DFND 2 575672 0 0 INFOSYS LTD SPONSORED ADR 456788108 28 1668 SH DFND 4 0 0 1668 INFOSYS LTD SPONSORED ADR 456788108 28 1637 SH DFND 5 353 0 1284 INFOSYS LTD SPONSORED ADR 456788108 241 14200 SH DFND 6 14200 0 0 INFOSYS LTD SPONSORED ADR 456788108 10 560 SH DFND 7 560 0 0 INFOSYS LTD SPONSORED ADR 456788108 294 17316 SH DFND 17316 0 0 ING GROEP N.V. SPONSORED ADR 456837103 131 15141 SH DFND 4 0 0 15141 ING GROEP N.V. SPONSORED ADR 456837103 22 2544 SH DFND 5 1831 0 713 ING GROEP N.V. SPONSORED ADR 456837103 731 84631 SH DFND 6 84631 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2403 278292 SH DFND 7 278292 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3229 373936 SH DFND 373936 0 0 INGERSOLL RAND INC COM 45687V106 6142 140054 SH DFND 2 140054 0 0 INGERSOLL RAND INC COM 45687V106 394 8994 SH DFND 4 0 0 8994 INGERSOLL RAND INC COM 45687V106 685 15612 SH DFND 5 10674 0 4938 INGERSOLL RAND INC COM 45687V106 23 532 SH DFND 7 532 0 0 INGERSOLL RAND INC COM 45687V106 21 488 SH DFND 8 488 0 0 INGERSOLL RAND INC COM 45687V106 886 20210 SH DFND 17694 0 2516 INGEVITY CORP COM 45688C107 204 2883 SH DFND 2 2883 0 0 INGEVITY CORP COM 45688C107 2045 28858 SH DFND 3 28858 0 0 INGEVITY CORP COM 45688C107 167 2363 SH DFND 4 0 0 2363 INGEVITY CORP COM 45688C107 6 80 SH DFND 80 0 0 INGREDION INC COM 457187102 438 5160 SH DFND 2 5160 0 0 INGREDION INC COM 457187102 44 518 SH DFND 4 0 0 518 INGREDION INC COM 457187102 356 4190 SH DFND 5 4116 0 74 INGREDION INC COM 457187102 2278 26844 SH DFND 7 26844 0 0 INGREDION INC COM 457187102 4 50 SH DFND 8 50 0 0 INGREDION INC COM 457187102 26130 307970 SH DFND 303709 0 4261 INNOSPEC INC COM 45768S105 228 2224 SH DFND 2 2224 0 0 INNOSPEC INC COM 45768S105 335 3270 SH DFND 4 0 0 3270 INNOSPEC INC COM 45768S105 12 117 SH DFND 5 117 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 247 2564 SH DFND 2 2564 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 70 727 SH DFND 4 0 0 727 INNOVATIVE INDL PPTYS INC COM 45781V101 105 1091 SH DFND 5 1031 0 60 INNOVATIVE INDL PPTYS INC COM 45781V101 16 162 SH DFND 162 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 91 8969 SH DFND 6 8969 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 761 75000 SH DFND 75000 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 53 2000 SH DFND 2000 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 23 800 SH DFND 800 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 19 800 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 275 8850 SH DFND 8850 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 32 1200 SH DFND 1200 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 54 2100 SH DFND 2100 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 13 500 SH DFND 500 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 105 4000 SH DFND 4000 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 114 4050 SH DFND 4050 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 227 8400 SH DFND 8400 0 0 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 42 2000 SH DFND 2000 0 0 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 132 5600 SH DFND 5600 0 0 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 156 6200 SH DFND 6200 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 3499 354527 SH DFND 354527 0 0 INSIGHT ENTERPRISES INC COM 45765U103 235 2786 SH DFND 2 2786 0 0 INSIGHT ENTERPRISES INC COM 45765U103 257 3039 SH DFND 4 0 0 3039 INSPERITY INC COM 45778Q107 296 2784 SH DFND 2 2784 0 0 INSPERITY INC COM 45778Q107 48 455 SH DFND 4 0 0 455 INSPERITY INC COM 45778Q107 27 256 SH DFND 5 256 0 0 INSPIRE MED SYS INC COM 457730109 116 543 SH DFND 4 0 0 543 INSPIRE MED SYS INC COM 457730109 479 2237 SH DFND 2237 0 0 INSTALLED BLDG PRODS INC COM 45780R101 197 2117 SH DFND 2 2117 0 0 INSTALLED BLDG PRODS INC COM 45780R101 125 1338 SH DFND 4 0 0 1338 INSTALLED BLDG PRODS INC COM 45780R101 81 865 SH DFND 5 806 0 59 INSU ACQUISITION CORP III COM CL A 457817104 35 3476 SH DFND 6 3476 0 0 INSU ACQUISITION CORP III COM CL A 457817104 9071 910741 SH DFND 910741 0 0 INSULET CORP COM 45784P101 5096 21531 SH DFND 2 21531 0 0 INSULET CORP COM 45784P101 192 812 SH DFND 4 0 0 812 INSULET CORP COM 45784P101 1244 5254 SH DFND 5254 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 1 1000 PRN DFND 1000 0 0 INTEGER HLDGS CORP COM 45826H109 200 3100 SH DFND 2 3100 0 0 INTEGER HLDGS CORP COM 45826H109 43 662 SH DFND 4 0 0 662 INTEGER HLDGS CORP COM 45826H109 159 2470 SH DFND 2470 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 257 5900 SH DFND 2 5900 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 383 8782 SH DFND 4 0 0 8782 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 229 5247 SH DFND 5247 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 8250 PRN DFND 8250 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4770 581010 SH DFND 1 581010 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 143 17430 SH DFND 4 0 0 17430 INTEL CORP COM 458140100 166224 3222021 SH DFND 2 3222021 0 0 INTEL CORP COM 458140100 4657 90263 SH DFND 4 0 0 90263 INTEL CORP COM 458140100 46994 910919 SH DFND 5 697352 170175 43392 INTEL CORP COM 458140100 18170 352200 SH DFND 6 352200 0 0 INTEL CORP COM 458140100 161 3127 SH DFND 7 3127 0 0 INTEL CORP COM 458140100 2814 54538 SH DFND 8 54538 0 0 INTEL CORP COM 458140100 408639 7920901 SH DFND 7907974 0 12927 INTEL CORP COM 458140100 243360 4717200 SH Put DFND 4717200 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 219 21717 SH DFND 6 21717 0 0 INTER & CO INC CLASS A COM G4R20B107 35 10400 SH DFND 10400 0 0 INTER PARFUMS INC COM 458334109 124 1631 SH DFND 2 1631 0 0 INTER PARFUMS INC COM 458334109 288 3798 SH DFND 4 0 0 3798 INTER PARFUMS INC COM 458334109 135 1777 SH DFND 5 342 0 1435 INTER PARFUMS INC COM 458334109 7 97 SH DFND 6 97 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 547 8435 SH DFND 2 8435 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 47 731 SH DFND 4 0 0 731 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 48 745 SH DFND 5 649 0 96 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3495 53893 SH DFND 53893 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1904 20698 SH DFND 1 20698 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17649 191849 SH DFND 2 191849 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1488 16172 SH DFND 4 0 0 16172 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2780 30224 SH DFND 5 21851 0 8373 INTERCONTINENTAL EXCHANGE IN COM 45866F104 994 10800 SH DFND 6 10800 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3898 42369 SH DFND 7 42369 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 36 391 SH DFND 8 391 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23811 258828 SH DFND 253676 0 5152 INTERDIGITAL INC COM 45867G101 145 2704 SH DFND 2 2704 0 0 INTERDIGITAL INC COM 45867G101 11 212 SH DFND 4 0 0 212 INTERDIGITAL INC COM 45867G101 20 375 SH DFND 5 375 0 0 INTERDIGITAL INC COM 45867G101 1 20 SH DFND 6 20 0 0 INTERDIGITAL INC COM 45867G101 10711 200159 SH DFND 200159 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 178 4084 SH DFND 2 4084 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 174 3994 SH DFND 4 0 0 3994 INTERNATIONAL BANCSHARES COR COM 459044103 33 768 SH DFND 5 768 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 105665 774049 SH DFND 2 774049 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3150 23073 SH DFND 4 0 0 23073 INTERNATIONAL BUSINESS MACHS COM 459200101 26374 193203 SH DFND 5 178700 1225 13278 INTERNATIONAL BUSINESS MACHS COM 459200101 747 5473 SH DFND 7 5473 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 573 4196 SH DFND 8 4196 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30051 220134 SH DFND 216341 0 3793 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8053 87088 SH DFND 2 87088 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 274 2967 SH DFND 4 0 0 2967 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 301 3252 SH DFND 5 992 0 2260 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 490 5300 SH DFND 6 5300 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 500 SH Call DFND 6 500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 102 1100 SH Put DFND 6 1100 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3847 41605 SH DFND 40177 0 1428 INTERNATIONAL MNY EXPRESS IN COM 46005L101 5 215 SH DFND 2 215 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 109 4608 SH DFND 4 0 0 4608 INTERNATIONAL MNY EXPRESS IN COM 46005L101 173 7356 SH DFND 7356 0 0 INTERNATIONAL PAPER CO COM 460146103 6243 149415 SH DFND 2 149415 0 0 INTERNATIONAL PAPER CO COM 460146103 1006 24082 SH DFND 4 0 0 24082 INTERNATIONAL PAPER CO COM 460146103 2037 48757 SH DFND 5 40659 0 8098 INTERNATIONAL PAPER CO COM 460146103 21 512 SH DFND 8 512 0 0 INTERNATIONAL PAPER CO COM 460146103 2681 64170 SH DFND 60941 0 3229 INTERNATIONAL TOWER HILL MIN COM 46050R102 18 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 4286 163585 SH DFND 2 163585 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16472 628700 SH DFND 3 628700 0 0 INTERPUBLIC GROUP COS INC COM 460690100 900 34342 SH DFND 4 0 0 34342 INTERPUBLIC GROUP COS INC COM 460690100 476 18174 SH DFND 5 9798 0 8376 INTERPUBLIC GROUP COS INC COM 460690100 500 19100 SH DFND 6 19100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 81 SH DFND 8 81 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4345 165825 SH DFND 165665 0 160 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 426 55048 SH DFND 6 55048 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1 18 SH DFND 1 18 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 10 210 SH DFND 2 210 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 8324 177900 SH DFND 3 177900 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 13270 283603 SH DFND 4 0 0 283603 INTUIT COM 461202103 56341 141628 SH DFND 2 141628 0 0 INTUIT COM 461202103 3392 8528 SH DFND 4 0 0 8528 INTUIT COM 461202103 4914 12352 SH DFND 5 8971 0 3381 INTUIT COM 461202103 1904 4786 SH DFND 7 4786 0 0 INTUIT COM 461202103 455 1144 SH DFND 8 1144 0 0 INTUIT COM 461202103 6524 16400 SH DFND 16292 0 108 INTUITIVE SURGICAL INC COM NEW 46120E602 57651 258373 SH DFND 2 258373 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2423 10857 SH DFND 4 0 0 10857 INTUITIVE SURGICAL INC COM NEW 46120E602 106 476 SH DFND 5 206 0 270 INTUITIVE SURGICAL INC COM NEW 46120E602 91327 409300 SH DFND 6 409300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 357 1600 SH Put DFND 6 1600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 134 600 SH Call DFND 6 600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3754 16826 SH DFND 7 16826 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 48 216 SH DFND 8 216 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 43049 192931 SH DFND 192461 0 470 INTUITIVE SURGICAL INC COM NEW 46120E602 9929 44500 SH Put DFND 44500 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 925 19360 SH DFND 19360 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 30 609 SH DFND 609 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 79 4670 SH DFND 5 4670 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 695 41285 SH DFND 6 41285 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 29 1700 SH DFND 8 1700 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 97 5750 SH DFND 5750 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 247 27181 SH DFND 4 0 0 27181 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 486 19520 SH DFND 8 19520 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 288 11554 SH DFND 11554 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 1395 68000 SH DFND 6 68000 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 658 32045 SH DFND 32045 0 0 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 38 1425 SH DFND 1425 0 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 844 17408 SH DFND 17408 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8392 274248 SH DFND 274248 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 26 193 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 96 900 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 GBL WATER 46138E263 22 482 SH DFND 5 482 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 65 1400 SH DFND 8 1400 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 121 2600 SH DFND 2600 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1251 55243 SH DFND 6 55243 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 47 744 SH DFND 5 744 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1252 20000 SH DFND 6 20000 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 51041 815352 SH DFND 810747 0 4605 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10 230 SH DFND 8 230 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11661 269562 SH DFND 269562 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11 170 SH DFND 6 170 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 3835 77130 SH DFND 2 77130 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 26 634 SH DFND 634 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 74 6086 SH DFND 4 0 0 6086 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 28340 2319168 SH DFND 5 2309714 8204 1250 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6662 545192 SH DFND 8 545192 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 38 3119 SH DFND 3119 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 60 1000 SH DFND 0 0 1000 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 174 5400 SH DFND 5 5400 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 3 100 SH DFND 6 100 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2 50 SH DFND 0 0 50 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 18 1016 SH DFND 5 1016 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 13 763 SH DFND 7 763 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 308 SH DFND 8 308 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6 322 SH DFND 322 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 3 87 SH DFND 8 87 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 19 SH DFND 5 19 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1 20 SH DFND 20 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 SR LN ETF 46138G508 242 11579 SH DFND 4 0 0 11579 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6382 305935 SH DFND 5 305935 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 43 2075 SH DFND 7 2075 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 426 20421 SH DFND 20421 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 37 1534 SH DFND 1534 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 0 1 SH DFND 7 1 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 314 2643 SH DFND 2168 0 475 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 240 3139 SH DFND 5 3139 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 75 863 SH DFND 5 863 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 95 1090 SH DFND 8 1090 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 769 8832 SH DFND 8832 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1716 63967 SH DFND 5 62967 0 1000 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 25 1099 SH DFND 1099 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 69 3000 SH DFND 8 3000 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 749 11126 SH DFND 1 11126 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19 256 SH DFND 5 256 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 31 542 SH DFND 5 542 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 693 12091 SH DFND 12091 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 33 650 SH DFND 5 650 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 99 1961 SH DFND 7 1961 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26 523 SH DFND 8 523 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 177 3513 SH DFND 3016 0 497 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 9 125 SH DFND 0 0 125 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 41 462 SH DFND 7 462 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 29 100 SH DFND 8 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 295 6894 SH DFND 5 6894 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 73 1696 SH DFND 8 1696 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 175 2312 SH DFND 8 2312 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 381 2404 SH DFND 5 2404 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 19 155 SH DFND 8 155 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 98 398 SH DFND 8 398 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 66 269 SH DFND 269 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 127 1500 SH DFND 7 1500 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 74 873 SH DFND 873 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 114 665 SH DFND 8 665 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 117 432 SH DFND 8 432 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 40 148 SH DFND 148 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 10391 74889 SH DFND 5 74889 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 3836 27644 SH DFND 27361 0 283 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 375 5305 SH DFND 1649 0 3656 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 97 829 SH DFND 8 829 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 106 1900 SH DFND 1 1900 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 84 1516 SH DFND 1465 0 51 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 593 17008 SH DFND 17008 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 51 3010 SH DFND 5 3010 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 38 1746 SH DFND 8 1746 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 29 185 SH DFND 5 185 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 6 35 SH DFND 8 35 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 200 1321 SH DFND 5 1321 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30 200 SH DFND 7 200 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 189 1254 SH DFND 8 1254 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 157 1036 SH DFND 596 0 440 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 404 26271 SH DFND 20771 0 5500 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 156 2104 SH DFND 2104 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 62 1550 SH DFND 350 0 1200 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 137 2960 SH DFND 5 2960 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 19 403 SH DFND 8 403 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2954 66911 SH DFND 60454 0 6457 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1689 61000 SH DFND 61000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 54 825 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 54 743 SH DFND 8 743 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 37 511 SH DFND 400 0 111 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 3 142 SH DFND 8 142 0 0 INVESCO LTD SHS G491BT108 2221 125810 SH DFND 2 125810 0 0 INVESCO LTD SHS G491BT108 281 15934 SH DFND 4 0 0 15934 INVESCO LTD SHS G491BT108 174 9833 SH DFND 5 4195 0 5638 INVESCO LTD SHS G491BT108 3694 209300 SH DFND 6 209300 0 0 INVESCO LTD SHS G491BT108 261 14801 SH DFND 14437 0 364 INVESCO LTD SHS G491BT108 353 20000 SH Put DFND 20000 0 0 INVESCO LTD SHS G491BT108 353 20000 SH Call DFND 20000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 927 61529 SH DFND 1 61529 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 45 2979 SH DFND 2 2979 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 4 246 SH DFND 7 246 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 4 284 SH DFND 284 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 326 32148 SH DFND 4 0 0 32148 INVESCO MUN OPPORTUNITY TR COM 46132C107 71 7000 SH DFND 5 7000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 201659 675280 SH DFND 2 528005 0 147275 INVESCO QQQ TR UNIT SER 1 46090E103 187196 626849 SH DFND 5 624559 2200 90 INVESCO QQQ TR UNIT SER 1 46090E103 4858 16269 SH DFND 7 16269 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2383 7979 SH DFND 8 7979 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 892304 2987991 SH DFND 2981550 0 6441 INVESCO QQQ TR UNIT SER 1 46090E103 531561 1780000 SH Put DFND 1780000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 427041 1430000 SH Call DFND 1430000 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 254 24796 SH DFND 4 0 0 24796 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 335 33066 SH DFND 6 33066 0 0 INVITAE CORP COM 46185L103 6 2255 SH DFND 2 2255 0 0 INVITAE CORP COM 46185L103 13 5299 SH DFND 4 0 0 5299 INVITAE CORP COM 46185L103 739 290909 SH DFND 290909 0 0 INVITAE CORP COM 46185L103 737 290200 SH Put DFND 290200 0 0 INVITATION HOMES INC COM 46187W107 5835 158300 SH DFND 2 158300 0 0 INVITATION HOMES INC COM 46187W107 107 2910 SH DFND 4 0 0 2910 INVITATION HOMES INC COM 46187W107 386 10485 SH DFND 5 9858 0 627 INVITATION HOMES INC COM 46187W107 3 75 SH DFND 8 75 0 0 INVITATION HOMES INC COM 46187W107 1625 44089 SH DFND 44089 0 0 IONIS PHARMACEUTICALS INC COM 462222100 14 291 SH DFND 2 291 0 0 IONIS PHARMACEUTICALS INC COM 462222100 324 6925 SH DFND 4 0 0 6925 IONIS PHARMACEUTICALS INC COM 462222100 10 219 SH DFND 5 55 0 164 IONIS PHARMACEUTICALS INC COM 462222100 14768 316094 SH DFND 316094 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2906 62200 SH Call DFND 62200 0 0 IONQ INC COM 46222L108 1 189 SH DFND 2 189 0 0 IONQ INC COM 46222L108 139 26500 SH DFND 26500 0 0 IONQ INC COM 46222L108 139 26500 SH Put DFND 26500 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 301 SH DFND 2 301 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 6659 674000 SH DFND 3 674000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 28 2853 SH DFND 4 0 0 2853 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 425 SH DFND 5 425 0 0 IPG PHOTONICS CORP COM 44980X109 240 2600 SH DFND 2 2600 0 0 IPG PHOTONICS CORP COM 44980X109 55 599 SH DFND 4 0 0 599 IPG PHOTONICS CORP COM 44980X109 20 217 SH DFND 5 217 0 0 IPG PHOTONICS CORP COM 44980X109 2104 22800 SH DFND 6 22800 0 0 IPG PHOTONICS CORP COM 44980X109 1621 17557 SH DFND 17557 0 0 IQVIA HLDGS INC COM 46266C105 13173 70817 SH DFND 2 70817 0 0 IQVIA HLDGS INC COM 46266C105 706 3798 SH DFND 4 0 0 3798 IQVIA HLDGS INC COM 46266C105 6572 35333 SH DFND 5 33320 0 2013 IQVIA HLDGS INC COM 46266C105 2883 15500 SH DFND 6 15500 0 0 IQVIA HLDGS INC COM 46266C105 13 70 SH DFND 7 70 0 0 IQVIA HLDGS INC COM 46266C105 5593 30066 SH DFND 29830 0 236 IRHYTHM TECHNOLOGIES INC COM 450056106 2 10 SH DFND 2 10 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 251 1622 SH DFND 4 0 0 1622 IRHYTHM TECHNOLOGIES INC COM 450056106 6352 41000 SH DFND 6 41000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 365 2356 SH DFND 2356 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 461 10279 SH DFND 2 10279 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 299 6667 SH DFND 4 0 0 6667 IRIDIUM COMMUNICATIONS INC COM 46269C102 52 1158 SH DFND 5 1158 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8 182 SH DFND 182 0 0 IRIS ACQUISITION CORP CLASS A COM 89601Y101 649 65972 SH DFND 6 65972 0 0 IROBOT CORP COM 462726100 144 2528 SH DFND 2 2528 0 0 IROBOT CORP COM 462726100 53 921 SH DFND 4 0 0 921 IROBOT CORP COM 462726100 15 260 SH DFND 260 0 0 IRON MTN INC DEL COM 46284V101 704 12726 SH DFND 1 12726 0 0 IRON MTN INC DEL COM 46284V101 4393 79445 SH DFND 2 79445 0 0 IRON MTN INC DEL COM 46284V101 1092 19744 SH DFND 4 0 0 19744 IRON MTN INC DEL COM 46284V101 10463 189242 SH DFND 5 184138 0 5104 IRON MTN INC DEL COM 46284V101 98 1773 SH DFND 7 1773 0 0 IRON MTN INC DEL COM 46284V101 9040 163501 SH DFND 152096 0 11405 IRON SPARK I INC CLASS A COM 46301G103 305 30725 SH DFND 6 30725 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 127 12080 SH DFND 2 12080 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 1527 SH DFND 4 0 0 1527 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 34 SH DFND 6 34 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 10 10000 PRN DFND 10000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 1 750 PRN DFND 750 0 0 ISHARES GOLD TR ISHARES NEW 464285204 138806 4215184 SH DFND 2 3672941 0 542243 ISHARES GOLD TR ISHARES NEW 464285204 86 2600 SH DFND 4 0 0 2600 ISHARES GOLD TR ISHARES NEW 464285204 108 3275 SH DFND 7 3275 0 0 ISHARES GOLD TR ISHARES NEW 464285204 197 5968 SH DFND 8 5968 0 0 ISHARES GOLD TR ISHARES NEW 464285204 11405 346338 SH DFND 346338 0 0 ISHARES INC MSCI AUST ETF 464286103 2 77 SH DFND 7 77 0 0 ISHARES INC MSCI AUST ETF 464286103 2 106 SH DFND 8 106 0 0 ISHARES INC MSCI AUST ETF 464286103 9 405 SH DFND 405 0 0 ISHARES INC MSCI FRONTIER 464286145 1 46 SH DFND 1 46 0 0 ISHARES INC MSCI FRONTIER 464286145 2 91 SH DFND 8 91 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 61 1412 SH DFND 912 0 500 ISHARES INC JP MRGN EM HI BD 464286285 27 827 SH DFND 827 0 0 ISHARES INC EM MKTS DIV ETF 464286319 59 2210 SH DFND 2210 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 2 45 SH DFND 1 45 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 20 464 SH DFND 8 464 0 0 ISHARES INC MSCI WORLD ETF 464286392 9126 84492 SH DFND 1 84492 0 0 ISHARES INC MSCI WORLD ETF 464286392 737 6824 SH DFND 5160 0 1664 ISHARES INC MSCI BRAZIL ETF 464286400 1412 44223 SH DFND 1 44223 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2392 74920 SH DFND 74920 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 13178 412700 SH Call DFND 412700 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1527 23662 SH DFND 5 23662 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 2 32 SH DFND 8 32 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 4983 77203 SH DFND 77203 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 12 248 SH DFND 1 248 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 9 175 SH DFND 175 0 0 ISHARES INC MSCI CDA ETF 464286509 164 4897 SH DFND 5 4897 0 0 ISHARES INC MSCI CDA ETF 464286509 36958 1100268 SH DFND 7 1100268 0 0 ISHARES INC MSCI CDA ETF 464286509 4 122 SH DFND 8 122 0 0 ISHARES INC MSCI CDA ETF 464286509 2931 87246 SH DFND 36442 0 50804 ISHARES INC JP MORGAN EM ETF 464286517 4109 112000 SH DFND 1 112000 0 0 ISHARES INC JP MORGAN EM ETF 464286517 273 7439 SH DFND 4 0 0 7439 ISHARES INC JP MORGAN EM ETF 464286517 44 1190 SH DFND 6 1190 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 156 1600 SH DFND 5 1600 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1690 17347 SH DFND 7 17347 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 299 3072 SH DFND 7 0 3065 ISHARES INC MSCI EMERG MRKT 464286533 8 121 SH DFND 7 121 0 0 ISHARES INC MSCI EMERG MRKT 464286533 77 1200 SH DFND 8 1200 0 0 ISHARES INC MSCI EMERG MRKT 464286533 21 328 SH DFND 328 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2 55 SH DFND 1 55 0 0 ISHARES INC MSCI EURZONE ETF 464286608 42 1200 SH DFND 7 1200 0 0 ISHARES INC MSCI EURZONE ETF 464286608 5467 155654 SH DFND 155254 0 400 ISHARES INC MSCI ISRAEL ETF 464286632 5 75 SH DFND 75 0 0 ISHARES INC MSCI CHILE ETF 464286640 146 5279 SH DFND 5279 0 0 ISHARES INC MSCI BIC ETF 464286657 16 324 SH DFND 324 0 0 ISHARES INC MSCI PAC JP ETF 464286665 29 707 SH DFND 5 707 0 0 ISHARES INC MSCI PAC JP ETF 464286665 30 735 SH DFND 735 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 8 89 SH DFND 1 89 0 0 ISHARES INC MSCI SWITZERLAND 464286749 863 21500 SH DFND 5 21500 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1 37 SH DFND 7 37 0 0 ISHARES INC MSCI SWITZERLAND 464286749 4 100 SH DFND 100 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 71 2395 SH DFND 1 2395 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4 70 SH DFND 8 70 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2 35 SH DFND 35 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1 57 SH DFND 7 57 0 0 ISHARES INC MSCI GERMANY ETF 464286806 4665 212900 SH DFND 212900 0 0 ISHARES INC MSCI GERMANY ETF 464286806 4511 205900 SH Put DFND 205900 0 0 ISHARES INC MSCI NETHERL ETF 464286814 13 400 SH DFND 5 400 0 0 ISHARES INC MSCI MEXICO ETF 464286822 19 350 SH DFND 350 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1495 71195 SH DFND 2 71195 0 0 ISHARES INC MSCI HONG KG ETF 464286871 296 14104 SH DFND 14104 0 0 ISHARES INC CORE MSCI EMKT 46434G103 44239 950156 SH DFND 1 950156 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10673 229227 SH DFND 4 0 0 229227 ISHARES INC CORE MSCI EMKT 46434G103 82575 1773508 SH DFND 5 1773508 0 0 ISHARES INC CORE MSCI EMKT 46434G103 953 20478 SH DFND 6 20478 0 0 ISHARES INC CORE MSCI EMKT 46434G103 21 449 SH DFND 7 449 0 0 ISHARES INC CORE MSCI EMKT 46434G103 383 8233 SH DFND 8 8233 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2499 53668 SH DFND 39489 0 14179 ISHARES INC CUR HD MSCI EM 46434G509 77 3000 SH DFND 3000 0 0 ISHARES INC MSCI EMRG CHN 46434G764 118 2406 SH DFND 8 2406 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 50 750 SH DFND 5 750 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2 28 SH DFND 7 28 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 6 89 SH DFND 8 89 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 51773 773308 SH DFND 773308 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 7780 116200 SH Put DFND 116200 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 97 4000 SH DFND 6 4000 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 4 177 SH DFND 7 177 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2621 107844 SH DFND 107844 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 118 5263 SH DFND 6 5263 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2056 91847 SH DFND 91847 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1431 27082 SH DFND 2 27082 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1138 21531 SH DFND 5 21531 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 43 805 SH DFND 7 805 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3 66 SH DFND 8 66 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7823 148060 SH DFND 148060 0 0 ISHARES INC MSCI ITALY ETF 46434G830 3 111 SH DFND 8 111 0 0 ISHARES INC MSCI ITALY ETF 46434G830 48 2000 SH DFND 2000 0 0 ISHARES INC MSCI ITALY ETF 46434G830 48 2000 SH Put DFND 2000 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 2207 61466 SH DFND 61131 0 335 ISHARES INC ESG AWR MSCI EM 46434G863 10 321 SH DFND 5 321 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 51 1620 SH DFND 1620 0 0 ISHARES SILVER TR ISHARES 46428Q109 175 9737 SH DFND 5 9737 0 0 ISHARES SILVER TR ISHARES 46428Q109 3553 197476 SH DFND 6 197476 0 0 ISHARES SILVER TR ISHARES 46428Q109 93 5165 SH DFND 7 5165 0 0 ISHARES SILVER TR ISHARES 46428Q109 18 985 SH DFND 8 985 0 0 ISHARES SILVER TR ISHARES 46428Q109 5041 280206 SH DFND 279806 0 400 ISHARES TR S&P 100 ETF 464287101 32587 185260 SH DFND 5 185260 0 0 ISHARES TR S&P 100 ETF 464287101 49 278 SH DFND 7 278 0 0 ISHARES TR S&P 100 ETF 464287101 131 742 SH DFND 8 742 0 0 ISHARES TR S&P 100 ETF 464287101 618 3515 SH DFND 3355 0 160 ISHARES TR MORNINGSTAR GRWT 464287119 51 929 SH DFND 1 929 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 14 258 SH DFND 258 0 0 ISHARES TR CORE S&P TTL STK 464287150 1676 19406 SH DFND 5 19226 180 0 ISHARES TR CORE S&P TTL STK 464287150 16 185 SH DFND 8 185 0 0 ISHARES TR CORE S&P TTL STK 464287150 1218 14105 SH DFND 546 0 13559 ISHARES TR SELECT DIVID ETF 464287168 115961 979401 SH DFND 5 978851 550 0 ISHARES TR SELECT DIVID ETF 464287168 149 1255 SH DFND 7 1255 0 0 ISHARES TR SELECT DIVID ETF 464287168 3311 27961 SH DFND 8 27961 0 0 ISHARES TR SELECT DIVID ETF 464287168 18548 156654 SH DFND 139899 0 16755 ISHARES TR TIPS BD ETF 464287176 20883 181060 SH DFND 5 179060 2000 0 ISHARES TR TIPS BD ETF 464287176 919 7970 SH DFND 7 7970 0 0 ISHARES TR TIPS BD ETF 464287176 14511 125810 SH DFND 125042 0 768 ISHARES TR CHINA LG-CAP ETF 464287184 99012 3351800 SH DFND 6 3351800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 128 4331 SH DFND 7 4331 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2 60 SH DFND 8 60 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 20788 703734 SH DFND 703734 0 0 ISHARES TR US TRSPRTION 464287192 3 13 SH DFND 8 13 0 0 ISHARES TR US TRSPRTION 464287192 71 310 SH DFND 310 0 0 ISHARES TR CORE S&P500 ETF 464287200 5768 14822 SH DFND 4 0 0 14822 ISHARES TR CORE S&P500 ETF 464287200 562217 1444804 SH DFND 5 1433578 3238 7988 ISHARES TR CORE S&P500 ETF 464287200 3256 8367 SH DFND 7 8367 0 0 ISHARES TR CORE S&P500 ETF 464287200 24360 62600 SH DFND 8 62600 0 0 ISHARES TR CORE S&P500 ETF 464287200 23197 59613 SH DFND 51242 0 8371 ISHARES TR CORE US AGGBD ET 464287226 31847 312717 SH DFND 5 312566 151 0 ISHARES TR CORE US AGGBD ET 464287226 13300 130601 SH DFND 7 130601 0 0 ISHARES TR CORE US AGGBD ET 464287226 15585 153039 SH DFND 146830 0 6209 ISHARES TR MSCI EMG MKT ETF 464287234 79369 2040327 SH DFND 1 2040327 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 131694 3385460 SH DFND 2 3385460 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2207 56730 SH DFND 4 0 0 56730 ISHARES TR MSCI EMG MKT ETF 464287234 40777 1048244 SH DFND 5 1044611 1565 2068 ISHARES TR MSCI EMG MKT ETF 464287234 89683 2305465 SH DFND 6 2305465 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6488 166794 SH DFND 7 166794 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5581 143468 SH DFND 8 143468 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17848 458816 SH DFND 451672 0 7144 ISHARES TR IBOXX INV CP ETF 464287242 5572 52016 SH DFND 5 52016 0 0 ISHARES TR IBOXX INV CP ETF 464287242 594 5545 SH DFND 6 5545 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2186 20404 SH DFND 7 20404 0 0 ISHARES TR IBOXX INV CP ETF 464287242 21469 200416 SH DFND 172380 0 28036 ISHARES TR GBL COMM SVC ETF 464287275 34 593 SH DFND 593 0 0 ISHARES TR GLOBAL TECH ETF 464287291 147 3204 SH DFND 5 3204 0 0 ISHARES TR GLOBAL TECH ETF 464287291 20257 441900 SH DFND 6 441900 0 0 ISHARES TR GLOBAL TECH ETF 464287291 5588 121904 SH DFND 121904 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 42585 680813 SH DFND 5 680293 0 520 ISHARES TR S&P 500 GRWT ETF 464287309 0 4 SH DFND 6 4 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 278 4450 SH DFND 8 4450 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2514 40188 SH DFND 40188 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 27 340 SH DFND 7 340 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 686 8674 SH DFND 8339 0 335 ISHARES TR GLOBAL FINLS ETF 464287333 93 1383 SH DFND 1 1383 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 8 113 SH DFND 5 113 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 645 17909 SH DFND 5 17909 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 672 18650 SH DFND 7 18650 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 6593 183039 SH DFND 150511 0 32528 ISHARES TR JPX NIKKEI 400 464287382 6 108 SH DFND 8 108 0 0 ISHARES TR JPX NIKKEI 400 464287382 22 395 SH DFND 395 0 0 ISHARES TR LATN AMER 40 ETF 464287390 143 5861 SH DFND 6 5861 0 0 ISHARES TR LATN AMER 40 ETF 464287390 4 150 SH DFND 150 0 0 ISHARES TR S&P 500 VAL ETF 464287408 27937 199979 SH DFND 5 199979 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2555 18291 SH DFND 7 18291 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7026 50293 SH DFND 8 50293 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1051 7525 SH DFND 4990 0 2535 ISHARES TR 20 YR TR BD ETF 464287432 9 83 SH DFND 5 83 0 0 ISHARES TR 20 YR TR BD ETF 464287432 126 1177 SH DFND 6 1177 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8465 79027 SH DFND 75478 0 3549 ISHARES TR 20 YR TR BD ETF 464287432 38831 362500 SH Put DFND 362500 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1851 15724 SH DFND 5 15724 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 19734 167608 SH DFND 163475 0 4133 ISHARES TR 1 3 YR TREAS BD 464287457 292646 3560608 SH DFND 5 3552731 2446 5431 ISHARES TR 1 3 YR TREAS BD 464287457 3745 45561 SH DFND 7 45561 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5295 64423 SH DFND 39248 0 25175 ISHARES TR MSCI EAFE ETF 464287465 34200 450000 SH Put DFND 2 450000 0 0 ISHARES TR MSCI EAFE ETF 464287465 4470 58822 SH DFND 4 0 0 58822 ISHARES TR MSCI EAFE ETF 464287465 132225 1739802 SH DFND 5 1731865 4591 3346 ISHARES TR MSCI EAFE ETF 464287465 61114 804130 SH DFND 7 804130 0 0 ISHARES TR MSCI EAFE ETF 464287465 14637 192592 SH DFND 8 192592 0 0 ISHARES TR MSCI EAFE ETF 464287465 40552 533581 SH DFND 524787 0 8794 ISHARES TR MSCI EAFE ETF 464287465 7995 105200 SH Put DFND 105200 0 0 ISHARES TR MSCI EAFE ETF 464287465 7995 105200 SH Call DFND 105200 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 704 6696 SH DFND 4 0 0 6696 ISHARES TR RUS MDCP VAL ETF 464287473 6721 63937 SH DFND 5 63937 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 162 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 16487 136876 SH DFND 5 136876 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 65 538 SH DFND 538 0 0 ISHARES TR RUS MID CAP ETF 464287499 1013 14623 SH DFND 4 0 0 14623 ISHARES TR RUS MID CAP ETF 464287499 38390 554370 SH DFND 5 554370 0 0 ISHARES TR RUS MID CAP ETF 464287499 568 8203 SH DFND 8 8203 0 0 ISHARES TR RUS MID CAP ETF 464287499 725 10463 SH DFND 10463 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1315 5522 SH DFND 4 0 0 5522 ISHARES TR CORE S&P MCP ETF 464287507 246367 1034417 SH DFND 5 1032707 175 1535 ISHARES TR CORE S&P MCP ETF 464287507 123 517 SH DFND 7 517 0 0 ISHARES TR CORE S&P MCP ETF 464287507 795 3340 SH DFND 8 3340 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10120 42490 SH DFND 28320 0 14170 ISHARES TR EXPANDED TECH 464287515 27 100 SH DFND 5 100 0 0 ISHARES TR EXPANDED TECH 464287515 29049 108946 SH DFND 108836 0 110 ISHARES TR ISHARES SEMICDTR 464287523 118 316 SH DFND 5 316 0 0 ISHARES TR ISHARES SEMICDTR 464287523 6 17 SH DFND 7 17 0 0 ISHARES TR ISHARES SEMICDTR 464287523 151 406 SH DFND 8 406 0 0 ISHARES TR ISHARES SEMICDTR 464287523 686 1840 SH DFND 1840 0 0 ISHARES TR NA TEC MULTM ETF 464287531 64 877 SH DFND 1 877 0 0 ISHARES TR NA TEC MULTM ETF 464287531 41 562 SH DFND 5 562 0 0 ISHARES TR EXPND TEC SC ETF 464287549 152 475 SH DFND 5 475 0 0 ISHARES TR EXPND TEC SC ETF 464287549 758 2371 SH DFND 2371 0 0 ISHARES TR ISHARES BIOTECH 464287556 293 2385 SH DFND 5 2385 0 0 ISHARES TR ISHARES BIOTECH 464287556 19 152 SH DFND 8 152 0 0 ISHARES TR ISHARES BIOTECH 464287556 2927 23805 SH DFND 23555 0 250 ISHARES TR ISHARES BIOTECH 464287556 7378 60000 SH Call DFND 60000 0 0 ISHARES TR COHEN STEER REIT 464287564 38 708 SH DFND 7 708 0 0 ISHARES TR GLOBAL 100 ETF 464287572 310 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 6701 104513 SH DFND 95299 0 9214 ISHARES TR US CONSUM DISCRE 464287580 200 3125 SH DFND 1 3125 0 0 ISHARES TR US CONSUM DISCRE 464287580 684 10700 SH DFND 5 10700 0 0 ISHARES TR US CONSUM DISCRE 464287580 644 10060 SH DFND 10060 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 80 502 SH DFND 4 0 0 502 ISHARES TR RUS 1000 VAL ETF 464287598 19738 124389 SH DFND 5 124389 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 130 817 SH DFND 8 817 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 994 6266 SH DFND 4421 0 1845 ISHARES TR S&P MC 400GR ETF 464287606 43396 628921 SH DFND 5 628263 658 0 ISHARES TR S&P MC 400GR ETF 464287606 791 11469 SH DFND 11469 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 829 2847 SH DFND 4 0 0 2847 ISHARES TR RUS 1000 GRW ETF 464287614 73625 252747 SH DFND 5 252227 520 0 ISHARES TR RUS 1000 GRW ETF 464287614 15801 54244 SH DFND 7 54244 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1431 4914 SH DFND 8 4914 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 361 1238 SH DFND 1060 0 178 ISHARES TR RUS 1000 ETF 464287622 14540 67956 SH DFND 4 0 0 67956 ISHARES TR RUS 1000 ETF 464287622 21239 99264 SH DFND 5 99043 0 221 ISHARES TR RUS 1000 ETF 464287622 343 1605 SH DFND 8 1605 0 0 ISHARES TR RUS 1000 ETF 464287622 616 2877 SH DFND 1995 0 882 ISHARES TR RUS 2000 VAL ETF 464287630 502 3221 SH DFND 4 0 0 3221 ISHARES TR RUS 2000 VAL ETF 464287630 11568 74213 SH DFND 5 74213 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 14 91 SH DFND 7 91 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7001 44914 SH DFND 8 44914 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 942 6043 SH DFND 3043 0 3000 ISHARES TR RUS 2000 GRW ETF 464287648 9838 44400 SH DFND 5 44125 275 0 ISHARES TR RUS 2000 GRW ETF 464287648 6764 30528 SH DFND 7 30528 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 98 442 SH DFND 8 442 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 288 1298 SH DFND 1114 0 184 ISHARES TR RUSSELL 2000 ETF 464287655 5471 29328 SH DFND 2 29328 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8309 44540 SH DFND 4 0 0 44540 ISHARES TR RUSSELL 2000 ETF 464287655 200649 1075522 SH DFND 5 1074182 658 682 ISHARES TR RUSSELL 2000 ETF 464287655 2003 10734 SH DFND 7 10734 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12074 64719 SH DFND 8 64719 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 702165 3763750 SH DFND 3757998 0 5752 ISHARES TR RUSSELL 2000 ETF 464287655 1107234 5935000 SH Put DFND 5935000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1166000 6250000 SH Call DFND 6250000 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 54 789 SH DFND 5 789 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 26 302 SH DFND 5 302 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 386 4434 SH DFND 4434 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 10710 47724 SH DFND 4 0 0 47724 ISHARES TR RUSSELL 3000 ETF 464287689 6264 27913 SH DFND 5 27913 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 180 800 SH DFND 8 800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 915 4078 SH DFND 3563 0 515 ISHARES TR U.S. UTILITS ETF 464287697 19 200 SH DFND 5 200 0 0 ISHARES TR U.S. UTILITS ETF 464287697 137 1459 SH DFND 1459 0 0 ISHARES TR S&P MC 400VL ETF 464287705 14564 147944 SH DFND 5 147895 49 0 ISHARES TR S&P MC 400VL ETF 464287705 613 6230 SH DFND 6230 0 0 ISHARES TR US TELECOM ETF 464287713 1413 56804 SH DFND 5 56804 0 0 ISHARES TR US TELECOM ETF 464287713 13 535 SH DFND 8 535 0 0 ISHARES TR US TELECOM ETF 464287713 65 2622 SH DFND 2622 0 0 ISHARES TR U.S. TECH ETF 464287721 143550 1810443 SH DFND 2 1810443 0 0 ISHARES TR U.S. TECH ETF 464287721 1496 18865 SH DFND 5 18865 0 0 ISHARES TR U.S. TECH ETF 464287721 28 355 SH DFND 8 355 0 0 ISHARES TR U.S. TECH ETF 464287721 7589 95716 SH DFND 93908 0 1808 ISHARES TR U.S. REAL ES ETF 464287739 21107 230629 SH DFND 5 230629 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4946 54044 SH DFND 53775 0 269 ISHARES TR US INDUSTRIALS 464287754 150 1660 SH DFND 5 1660 0 0 ISHARES TR US INDUSTRIALS 464287754 1935 21390 SH DFND 20400 0 990 ISHARES TR US HLTHCARE ETF 464287762 2628 9538 SH DFND 5 9538 0 0 ISHARES TR US HLTHCARE ETF 464287762 1377 4997 SH DFND 4881 0 116 ISHARES TR U.S. FIN SVC ETF 464287770 223 1424 SH DFND 1 1424 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 10149 64803 SH DFND 60639 0 4164 ISHARES TR U.S. FINLS ETF 464287788 1688 22879 SH DFND 1 22879 0 0 ISHARES TR U.S. FINLS ETF 464287788 659 8928 SH DFND 5 8928 0 0 ISHARES TR U.S. FINLS ETF 464287788 195 2640 SH DFND 8 2640 0 0 ISHARES TR U.S. FINLS ETF 464287788 2159 29262 SH DFND 28430 0 832 ISHARES TR U.S. ENERGY ETF 464287796 122 2841 SH DFND 5 2841 0 0 ISHARES TR U.S. ENERGY ETF 464287796 25 575 SH DFND 8 575 0 0 ISHARES TR U.S. ENERGY ETF 464287796 104 2428 SH DFND 2428 0 0 ISHARES TR CORE S&P SCP ETF 464287804 27407 269434 SH DFND 4 0 0 269434 ISHARES TR CORE S&P SCP ETF 464287804 141688 1392925 SH DFND 5 1385921 500 6504 ISHARES TR CORE S&P SCP ETF 464287804 150 1473 SH DFND 7 1473 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2327 22875 SH DFND 8 22875 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4472 43962 SH DFND 33752 0 10210 ISHARES TR US CONSM STAPLES 464287812 85 443 SH DFND 5 443 0 0 ISHARES TR US CONSM STAPLES 464287812 1 5 SH DFND 8 5 0 0 ISHARES TR US CONSM STAPLES 464287812 3809 19783 SH DFND 19268 0 515 ISHARES TR U.S. BAS MTL ETF 464287838 47 403 SH DFND 4 0 0 403 ISHARES TR U.S. BAS MTL ETF 464287838 480 4095 SH DFND 5 4095 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 6 48 SH DFND 48 0 0 ISHARES TR DOW JONES US ETF 464287846 106 1047 SH DFND 1 1047 0 0 ISHARES TR DOW JONES US ETF 464287846 33 330 SH DFND 5 330 0 0 ISHARES TR DOW JONES US ETF 464287846 3375 33317 SH DFND 32722 0 595 ISHARES TR EUROPE ETF 464287861 24 566 SH DFND 8 566 0 0 ISHARES TR EUROPE ETF 464287861 59 1398 SH DFND 1398 0 0 ISHARES TR SP SMCP600VL ETF 464287879 15966 178069 SH DFND 4 0 0 178069 ISHARES TR SP SMCP600VL ETF 464287879 8710 97149 SH DFND 5 97149 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2 26 SH DFND 6 26 0 0 ISHARES TR SP SMCP600VL ETF 464287879 436 4860 SH DFND 8 4860 0 0 ISHARES TR SP SMCP600VL ETF 464287879 337 3760 SH DFND 3545 0 215 ISHARES TR S&P SML 600 GWT 464287887 4359 39944 SH DFND 5 39944 0 0 ISHARES TR S&P SML 600 GWT 464287887 152 1392 SH DFND 8 1392 0 0 ISHARES TR S&P SML 600 GWT 464287887 238 2183 SH DFND 2183 0 0 ISHARES TR MORNINGSTAR VALU 464288109 2 18 SH DFND 1 18 0 0 ISHARES TR INTL TREA BD ETF 464288117 19 490 SH DFND 0 0 490 ISHARES TR SHRT NAT MUN ETF 464288158 49154 473641 SH DFND 5 463378 0 10263 ISHARES TR SHRT NAT MUN ETF 464288158 6176 59508 SH DFND 7 59508 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 35 340 SH DFND 0 0 340 ISHARES TR AGENCY BOND ETF 464288166 5 40 SH DFND 40 0 0 ISHARES TR GL TIMB FORE ETF 464288174 18 245 SH DFND 8 245 0 0 ISHARES TR GL TIMB FORE ETF 464288174 64 864 SH DFND 164 0 700 ISHARES TR GL CLEAN ENE ETF 464288224 53 2400 SH DFND 5 2400 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2437 110000 SH DFND 6 110000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 470 21228 SH DFND 7 21228 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 100 4521 SH DFND 8 4521 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 6539 295228 SH DFND 293011 0 2217 ISHARES TR MSCI ACWI EX US 464288240 572 13254 SH DFND 5 13254 0 0 ISHARES TR MSCI ACWI EX US 464288240 9 206 SH DFND 8 206 0 0 ISHARES TR MSCI ACWI ETF 464288257 134 1593 SH DFND 5 1593 0 0 ISHARES TR MSCI ACWI ETF 464288257 2 26 SH DFND 8 26 0 0 ISHARES TR MSCI ACWI ETF 464288257 34438 409679 SH DFND 33051 0 376628 ISHARES TR EAFE SML CP ETF 464288273 1468 27629 SH DFND 4 0 0 27629 ISHARES TR EAFE SML CP ETF 464288273 24020 452093 SH DFND 5 451395 225 473 ISHARES TR EAFE SML CP ETF 464288273 165 3102 SH DFND 7 3102 0 0 ISHARES TR EAFE SML CP ETF 464288273 8071 151906 SH DFND 8 151906 0 0 ISHARES TR EAFE SML CP ETF 464288273 922 17350 SH DFND 9087 0 8263 ISHARES TR JPMORGAN USD EMG 464288281 21 220 SH DFND 4 0 0 220 ISHARES TR JPMORGAN USD EMG 464288281 688 7236 SH DFND 5 7236 0 0 ISHARES TR JPMORGAN USD EMG 464288281 42 437 SH DFND 7 437 0 0 ISHARES TR JPMORGAN USD EMG 464288281 49705 522712 SH DFND 522412 0 300 ISHARES TR MRGSTR MD CP GRW 464288307 39 721 SH DFND 1 721 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 332 6086 SH DFND 5 6086 0 0 ISHARES TR NEW YORK MUN ETF 464288323 104 2000 SH DFND 0 0 2000 ISHARES TR CALIF MUN BD ETF 464288356 122 2190 SH DFND 0 0 2190 ISHARES TR GLB INFRASTR ETF 464288372 185 3955 SH DFND 3955 0 0 ISHARES TR NATIONAL MUN ETF 464288414 16164 154382 SH DFND 5 154382 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6702 64008 SH DFND 45 0 63963 ISHARES TR INTL DEVPPTY ETF 464288422 36 1131 SH DFND 1 1131 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 495 15725 SH DFND 7 15725 0 0 ISHARES TR ASIA 50 ETF 464288430 6 100 SH DFND 1 100 0 0 ISHARES TR ASIA 50 ETF 464288430 77 1403 SH DFND 325 0 1078 ISHARES TR INTL SEL DIV ETF 464288448 9 359 SH DFND 5 359 0 0 ISHARES TR INTL SEL DIV ETF 464288448 82 3211 SH DFND 7 3211 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2 71 SH DFND 8 71 0 0 ISHARES TR INTL SEL DIV ETF 464288448 54 2094 SH DFND 2094 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 11 230 SH DFND 230 0 0 ISHARES TR IBOXX HI YD ETF 464288513 26 342 SH DFND 4 0 0 342 ISHARES TR IBOXX HI YD ETF 464288513 12471 166366 SH DFND 5 166366 0 0 ISHARES TR IBOXX HI YD ETF 464288513 15623 208424 SH DFND 7 208424 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3855 51423 SH DFND 50853 0 570 ISHARES TR IBOXX HI YD ETF 464288513 472248 6300000 SH Put DFND 6300000 0 0 ISHARES TR CRE U S REIT ETF 464288521 34 613 SH DFND 613 0 0 ISHARES TR RESIDENTIAL MULT 464288562 453 5703 SH DFND 1 5703 0 0 ISHARES TR RESIDENTIAL MULT 464288562 95 1200 SH DFND 1200 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3427 47286 SH DFND 47286 0 0 ISHARES TR MBS ETF 464288588 12837 121241 SH DFND 2 121241 0 0 ISHARES TR MBS ETF 464288588 8 80 SH DFND 5 80 0 0 ISHARES TR MBS ETF 464288588 19 184 SH DFND 7 184 0 0 ISHARES TR MBS ETF 464288588 162 1534 SH DFND 1398 0 136 ISHARES TR GOV/CRED BD ETF 464288596 251 2400 SH DFND 7 2400 0 0 ISHARES TR INTRM GOV CR ETF 464288612 7880 74661 SH DFND 5 74661 0 0 ISHARES TR USD INV GRDE ETF 464288620 1835 36832 SH DFND 34398 0 2434 ISHARES TR ISHS 5-10YR INVT 464288638 1128 22525 SH DFND 5 22525 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 6630 132362 SH DFND 7 132362 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4569 91210 SH DFND 90119 0 1091 ISHARES TR ISHS 1-5YR INVS 464288646 2116 42299 SH DFND 5 42299 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1541 30803 SH DFND 7 30803 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4696 93868 SH DFND 76981 0 16887 ISHARES TR 10-20 YR TRS ETF 464288653 667 5850 SH DFND 5 5850 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1174 10295 SH DFND 10295 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 870 7481 SH DFND 5 7481 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 152 1306 SH DFND 7 1306 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 6399 55006 SH DFND 34956 0 20050 ISHARES TR SHORT TREAS BD 464288679 97 882 SH DFND 7 882 0 0 ISHARES TR SHORT TREAS BD 464288679 19375 176086 SH DFND 149483 0 26603 ISHARES TR PFD AND INCM SEC 464288687 2786 85237 SH DFND 5 85237 0 0 ISHARES TR PFD AND INCM SEC 464288687 10672 326565 SH DFND 7 326565 0 0 ISHARES TR PFD AND INCM SEC 464288687 183 5608 SH DFND 8 5608 0 0 ISHARES TR PFD AND INCM SEC 464288687 11267 344760 SH DFND 322595 0 22165 ISHARES TR GLOBAL MATER ETF 464288695 36 485 SH DFND 485 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 33 325 SH DFND 325 0 0 ISHARES TR GLB CNSM STP ETF 464288737 6471 113719 SH DFND 1 113719 0 0 ISHARES TR GLB CNSM STP ETF 464288737 46 800 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 2605 47940 SH DFND 47940 0 0 ISHARES TR US HOME CONS ETF 464288752 22551 415000 SH Put DFND 415000 0 0 ISHARES TR US AER DEF ETF 464288760 74 750 SH DFND 5 750 0 0 ISHARES TR US AER DEF ETF 464288760 685 6945 SH DFND 6945 0 0 ISHARES TR US REGNL BKS ETF 464288778 197 3775 SH DFND 5 3775 0 0 ISHARES TR US REGNL BKS ETF 464288778 94 1810 SH DFND 1810 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 59 702 SH DFND 251 0 451 ISHARES TR MSCI USA ESG SLC 464288802 2528 30171 SH DFND 5 30171 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3 40 SH DFND 8 40 0 0 ISHARES TR MSCI USA ESG SLC 464288802 506 6037 SH DFND 6037 0 0 ISHARES TR U.S. MED DVC ETF 464288810 294 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 11906 232186 SH DFND 226210 0 5976 ISHARES TR US HLTHCR PR ETF 464288828 612 2239 SH DFND 1 2239 0 0 ISHARES TR US HLTHCR PR ETF 464288828 610 2231 SH DFND 5 2231 0 0 ISHARES TR US HLTHCR PR ETF 464288828 30 110 SH DFND 7 110 0 0 ISHARES TR US HLTHCR PR ETF 464288828 169 619 SH DFND 619 0 0 ISHARES TR U.S. PHARMA ETF 464288836 125 700 SH DFND 1 700 0 0 ISHARES TR U.S. PHARMA ETF 464288836 30 165 SH DFND 8 165 0 0 ISHARES TR U.S. PHARMA ETF 464288836 351 1961 SH DFND 1926 0 35 ISHARES TR US OIL EQ&SV ETF 464288844 136 6781 SH DFND 1 6781 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 79 3952 SH DFND 0 0 3952 ISHARES TR US OIL GS EX ETF 464288851 24 250 SH DFND 250 0 0 ISHARES TR MICRO-CAP ETF 464288869 1611 14130 SH DFND 1 14130 0 0 ISHARES TR MICRO-CAP ETF 464288869 2263 19851 SH DFND 5 19851 0 0 ISHARES TR MICRO-CAP ETF 464288869 16101 141238 SH DFND 8 141238 0 0 ISHARES TR EAFE VALUE ETF 464288877 602 14307 SH DFND 5 14307 0 0 ISHARES TR EAFE VALUE ETF 464288877 7585 180348 SH DFND 8 180348 0 0 ISHARES TR EAFE VALUE ETF 464288877 360 8561 SH DFND 8561 0 0 ISHARES TR EAFE GRWTH ETF 464288885 19129 245874 SH DFND 5 245204 670 0 ISHARES TR EAFE GRWTH ETF 464288885 160 2062 SH DFND 6 2062 0 0 ISHARES TR EAFE GRWTH ETF 464288885 62 800 SH DFND 7 800 0 0 ISHARES TR EAFE GRWTH ETF 464288885 14 184 SH DFND 8 184 0 0 ISHARES TR NEW ZEALAND ETF 464289123 2 33 SH DFND 7 33 0 0 ISHARES TR MSCI EURO FL ETF 464289180 32 2000 SH DFND 7 2000 0 0 ISHARES TR MSCI EURO FL ETF 464289180 2 112 SH DFND 8 112 0 0 ISHARES TR MSCI EURO FL ETF 464289180 798 50518 SH DFND 50518 0 0 ISHARES TR RUS TP200 VL ETF 464289420 124 1725 SH DFND 1 1725 0 0 ISHARES TR RUS TP200 GR ETF 464289438 41 310 SH DFND 310 0 0 ISHARES TR CORE LT USDB ETF 464289479 8 157 SH DFND 1 157 0 0 ISHARES TR CORE LT USDB ETF 464289479 16 295 SH DFND 295 0 0 ISHARES TR MSCI PERU ETF 464289842 5 159 SH DFND 1 159 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1052 17518 SH DFND 1 17518 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 777 12944 SH DFND 12881 0 63 ISHARES TR GRWT ALLOCAT ETF 464289867 15 320 SH DFND 5 320 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 122 2517 SH DFND 7 2517 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 580 11991 SH DFND 11991 0 0 ISHARES TR MODERT ALLOC ETF 464289875 39 1000 SH DFND 5 1000 0 0 ISHARES TR MODERT ALLOC ETF 464289875 223 5699 SH DFND 5265 0 434 ISHARES TR CONSER ALLOC ETF 464289883 361 10600 SH DFND 0 0 10600 ISHARES TR CHINA SM-CAP ETF 46429B200 4 100 SH DFND 100 0 0 ISHARES TR US TREAS BD ETF 46429B267 72 3057 SH DFND 4 0 0 3057 ISHARES TR US TREAS BD ETF 46429B267 23 967 SH DFND 5 967 0 0 ISHARES TR US TREAS BD ETF 46429B267 83 3534 SH DFND 7 3534 0 0 ISHARES TR US TREAS BD ETF 46429B267 14 578 SH DFND 578 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 491 20100 SH DFND 20100 0 0 ISHARES TR CMBS ETF 46429B366 29 600 SH DFND 600 0 0 ISHARES TR MSCI UK SM ETF 46429B416 10 340 SH DFND 340 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 8 150 SH DFND 150 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 60 1200 SH DFND 5 1200 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 2 33 SH DFND 7 33 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 14 150 SH DFND 5 150 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 4 39 SH DFND 39 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7737 174069 SH DFND 174069 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1927 38000 SH DFND 5 38000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 110 2173 SH DFND 7 2173 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6687 131897 SH DFND 129497 0 2400 ISHARES TR CORE HIGH DV ETF 46429B663 86 857 SH DFND 8 857 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4154 41385 SH DFND 40175 0 1210 ISHARES TR MSCI CHINA ETF 46429B671 3303 71513 SH DFND 71513 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4009 66159 SH DFND 7 66159 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 121 2000 SH DFND 8 2000 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 5 90 SH DFND 90 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2309 32700 SH DFND 1 32700 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 175 2479 SH DFND 5 2479 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 112 1588 SH DFND 8 1588 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 886 12542 SH DFND 2438 0 10104 ISHARES TR 0-5 YR TIPS ETF 46429B747 11653 118644 SH DFND 1 118644 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 101 1028 SH DFND 5 1028 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3749 38170 SH DFND 36483 0 1687 ISHARES TR MSCI USA QLT FCT 46432F339 15 126 SH DFND 5 126 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 81 659 SH DFND 8 659 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1799 14688 SH DFND 14412 0 276 ISHARES TR MSCI USA VALUE 46432F388 101 1113 SH DFND 5 1113 0 0 ISHARES TR MSCI USA VALUE 46432F388 275 3040 SH DFND 2994 0 46 ISHARES TR MSCI USA MMENTM 46432F396 3 21 SH DFND 1 21 0 0 ISHARES TR MSCI USA MMENTM 46432F396 44608 307495 SH DFND 2 307495 0 0 ISHARES TR MSCI USA MMENTM 46432F396 235 1619 SH DFND 5 1619 0 0 ISHARES TR MSCI USA MMENTM 46432F396 27 183 SH DFND 8 183 0 0 ISHARES TR MSCI USA MMENTM 46432F396 60 416 SH DFND 325 0 91 ISHARES TR CORE MSCI TOTAL 46432F834 88 1603 SH DFND 5 1603 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 164 2986 SH DFND 157 0 2829 ISHARES TR CORE MSCI EAFE 46432F842 110783 1918980 SH DFND 2 1918980 0 0 ISHARES TR CORE MSCI EAFE 46432F842 23988 415522 SH DFND 4 0 0 415522 ISHARES TR CORE MSCI EAFE 46432F842 111196 1926136 SH DFND 5 1926136 0 0 ISHARES TR CORE MSCI EAFE 46432F842 551 9551 SH DFND 7 9551 0 0 ISHARES TR CORE MSCI EAFE 46432F842 436 7553 SH DFND 8 7553 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3810 66001 SH DFND 29794 0 36207 ISHARES TR CORE 1 5 YR USD 46432F859 1362 29151 SH DFND 7 29151 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 6167 132017 SH DFND 127332 0 4685 ISHARES TR 0-5YR INVT GR CP 46434V100 355 7379 SH DFND 6 7379 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 596 12388 SH DFND 7 12388 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 4578 95147 SH DFND 74466 0 20681 ISHARES TR INTL EQTY FACTOR 46434V274 2 84 SH DFND 8 84 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 12072 244467 SH DFND 1 244467 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1652 33451 SH DFND 32853 0 598 ISHARES TR 0-5YR HI YL CP 46434V407 6500 158701 SH DFND 1 158701 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 152 3708 SH DFND 5 3708 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 544 13270 SH DFND 13270 0 0 ISHARES TR MSCI LW CRB TG 46434V464 109 792 SH DFND 792 0 0 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 2388 49534 SH DFND 28105 0 21429 ISHARES TR CUR HD EURZN ETF 46434V639 94 3012 SH DFND 1 3012 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 195 6272 SH DFND 5 6272 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 34 1100 SH DFND 1100 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 62198 2575475 SH DFND 2 2575475 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 192 7946 SH DFND 878 0 7068 ISHARES TR CUR HED MSCI GER 46434V704 3 129 SH DFND 129 0 0 ISHARES TR CORE MSCI EURO 46434V738 6846 158764 SH DFND 1 158764 0 0 ISHARES TR MSCI QATAR ETF 46434V779 4 180 SH DFND 7 180 0 0 ISHARES TR HDG MSCI EAFE 46434V803 67 2128 SH DFND 5 2128 0 0 ISHARES TR HDG MSCI EAFE 46434V803 72 2275 SH DFND 2275 0 0 ISHARES TR TRS FLT RT BD 46434V860 2007 39741 SH DFND 32608 0 7133 ISHARES TR BLACKROCK ULTRA 46434V878 228 4559 SH DFND 4559 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 9 238 SH DFND 7 238 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 116 4646 SH DFND 4499 0 147 ISHARES TR CORE MSCI INTL 46435G326 26 500 SH DFND 5 500 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 19991 703674 SH DFND 2 703674 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 17 600 SH DFND 5 600 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2 55 SH DFND 7 55 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 5 172 SH DFND 8 172 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3434 120867 SH DFND 120867 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 710 25000 SH Put DFND 25000 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 182 4282 SH DFND 7 4282 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 54 629 SH DFND 629 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 1 40 SH DFND 40 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 72 1186 SH DFND 5 1186 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 40 661 SH DFND 7 661 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1236 20988 SH DFND 19871 0 1117 ISHARES TR CORE INTL AGGR 46435G672 578 11672 SH DFND 7 11672 0 0 ISHARES TR MSCI CDA ETF 46435G706 986 31784 SH DFND 7 31784 0 0 ISHARES TR IBONDS DEC2022 46435G755 2498 96462 SH DFND 0 0 96462 ISHARES TR CYBERSECURITY 46435U135 1285 35289 SH DFND 29234 0 6055 ISHARES TR GENOMICS IMMUN 46435U192 200 6743 SH DFND 2730 0 4013 ISHARES TR ESG MSCI LEADR 46435U218 7 100 SH DFND 6 100 0 0 ISHARES TR ESG MSCI LEADR 46435U218 16 221 SH DFND 221 0 0 ISHARES TR SELF DRIVNG EV 46435U366 13 350 SH DFND 8 350 0 0 ISHARES TR SELF DRIVNG EV 46435U366 220 5765 SH DFND 2207 0 3558 ISHARES TR ROBOTICS ARTIF 46435U556 38 1450 SH DFND 8 1450 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 23 863 SH DFND 863 0 0 ISHARES TR US INFRASTRUC 46435U713 65 1800 SH DFND 8 1800 0 0 ISHARES TR US INFRASTRUC 46435U713 299 8285 SH DFND 130 0 8155 ISHARES TR BROAD USD HIGH 46435U853 19 542 SH DFND 5 542 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 3407 73575 SH DFND 2 73575 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 5 100 SH DFND 6 100 0 0 ISHARES TR ESG EAFE ETF 46436E759 44 880 SH DFND 880 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 79 2445 SH DFND 2445 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 5063 141200 SH DFND 2 141200 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 16459 333852 SH DFND 312084 0 21768 ISHARES U S ETF TR TECHNOLOGY 46431W648 4971 110291 SH DFND 110291 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 3639 39911 SH DFND 28722 0 11189 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 5 138 SH DFND 5 138 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 647 17270 SH DFND 6 17270 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 9 237 SH DFND 8 237 0 0 ISTAR INC COM 45031U101 96 7579 SH DFND 2 7579 0 0 ISTAR INC COM 45031U101 42 3337 SH DFND 4 0 0 3337 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 70 13377 SH DFND 13377 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 167 16828 SH DFND 6 16828 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 596 60000 SH DFND 60000 0 0 ITRON INC COM 465741106 198 4227 SH DFND 2 4227 0 0 ITRON INC COM 465741106 3520 75012 SH DFND 75012 0 0 ITT INC COM 45073V108 503 6499 SH DFND 2 6499 0 0 ITT INC COM 45073V108 212 2736 SH DFND 4 0 0 2736 ITT INC COM 45073V108 208 2691 SH DFND 5 2691 0 0 IVANHOE ELECTRIC INC COM 46578C108 57 5800 SH DFND 6 5800 0 0 IVANHOE ELECTRIC INC COM 46578C108 496 50501 SH DFND 50501 0 0 IVERIC BIO INC COM 46583P102 3973 200031 SH DFND 1 200031 0 0 IVERIC BIO INC COM 46583P102 16 800 SH DFND 2 800 0 0 IVERIC BIO INC COM 46583P102 16 783 SH DFND 4 0 0 783 IVERIC BIO INC COM 46583P102 1 36 SH DFND 6 36 0 0 J & J SNACK FOODS CORP COM 466032109 196 1410 SH DFND 2 1410 0 0 J & J SNACK FOODS CORP COM 466032109 27 195 SH DFND 4 0 0 195 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 18 401 SH DFND 0 0 401 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 357 5775 SH DFND 7 5775 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1077 17405 SH DFND 12500 0 4905 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 1630 32302 SH DFND 32302 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 13703 273188 SH DFND 262135 0 11053 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 22 495 SH DFND 495 0 0 JABIL INC COM 466313103 636 10727 SH DFND 2 10727 0 0 JABIL INC COM 466313103 207 3495 SH DFND 4 0 0 3495 JABIL INC COM 466313103 2287 38581 SH DFND 5 37460 0 1121 JABIL INC COM 466313103 1263 21300 SH DFND 6 21300 0 0 JABIL INC COM 466313103 162 2730 SH DFND 8 2730 0 0 JABIL INC COM 466313103 9 157 SH DFND 157 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1750 175891 SH DFND 6 175891 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3483 350000 SH DFND 350000 0 0 JACK IN THE BOX INC COM 466367109 163 1930 SH DFND 2 1930 0 0 JACK IN THE BOX INC COM 466367109 23 267 SH DFND 4 0 0 267 JACK IN THE BOX INC COM 466367109 47 555 SH DFND 5 555 0 0 JACOBS SOLUTIONS INC COM 46982L108 3810 35115 SH DFND 2 35115 0 0 JACOBS SOLUTIONS INC COM 46982L108 387 3569 SH DFND 4 0 0 3569 JACOBS SOLUTIONS INC COM 46982L108 11 100 SH DFND 8 100 0 0 JACOBS SOLUTIONS INC COM 46982L108 3918 36117 SH DFND 36112 0 5 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 590 56364 SH DFND 6 56364 0 0 JAKKS PAC INC COM NEW 47012E403 768 33200 SH DFND 33200 0 0 JAMF HLDG CORP COM 47074L105 1 31 SH DFND 2 31 0 0 JAMF HLDG CORP COM 47074L105 5 203 SH DFND 4 0 0 203 JAMF HLDG CORP COM 47074L105 5068 221999 SH DFND 221999 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 222 10259 SH DFND 2 10259 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 45 2083 SH DFND 4 0 0 2083 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 36 1675 SH DFND 5 1152 0 523 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 501 23100 SH DFND 6 23100 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4 457 SH DFND 4 0 0 457 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 180 20000 SH DFND 20000 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1352 150000 SH Call DFND 150000 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3881 397220 SH DFND 6 397220 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 977 100000 SH DFND 100000 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 153 15572 SH DFND 6 15572 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 24439 2458620 SH DFND 2458620 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1623 11853 SH DFND 2 11853 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 213 1557 SH DFND 4 0 0 1557 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 103 SH DFND 5 0 0 103 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 100 SH DFND 8 100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 35 SH DFND 35 0 0 JBG SMITH PPTYS COM 46590V100 169 7780 SH DFND 2 7780 0 0 JBG SMITH PPTYS COM 46590V100 68 3152 SH DFND 4 0 0 3152 JEFFERIES FINL GROUP INC COM 47233W109 434 14459 SH DFND 2 14459 0 0 JEFFERIES FINL GROUP INC COM 47233W109 61 2048 SH DFND 4 0 0 2048 JEFFERIES FINL GROUP INC COM 47233W109 70 2338 SH DFND 5 1769 0 569 JEFFERIES FINL GROUP INC COM 47233W109 4 122 SH DFND 0 0 122 JETBLUE AWYS CORP COM 477143101 167 25004 SH DFND 2 25004 0 0 JETBLUE AWYS CORP COM 477143101 67 10074 SH DFND 4 0 0 10074 JETBLUE AWYS CORP COM 477143101 21 3192 SH DFND 5 1392 0 1800 JETBLUE AWYS CORP COM 477143101 475 71378 SH DFND 71378 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 85 8585 SH DFND 6 8585 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 508 51500 SH DFND 51500 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 269 2877 SH DFND 2 2877 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 48 513 SH DFND 4 0 0 513 JOHN BEAN TECHNOLOGIES CORP COM 477839104 617 6592 SH DFND 5 6512 0 80 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3712 39638 SH DFND 39638 0 0 JOHNSON & JOHNSON COM 478160104 241175 1406188 SH DFND 2 1406188 0 0 JOHNSON & JOHNSON COM 478160104 12210 71194 SH DFND 4 0 0 71194 JOHNSON & JOHNSON COM 478160104 190192 1108928 SH DFND 5 984469 84618 39841 JOHNSON & JOHNSON COM 478160104 28356 165332 SH DFND 6 165332 0 0 JOHNSON & JOHNSON COM 478160104 42661 248738 SH DFND 7 248738 0 0 JOHNSON & JOHNSON COM 478160104 6823 39779 SH DFND 8 39779 0 0 JOHNSON & JOHNSON COM 478160104 400425 2334701 SH DFND 2286900 0 47801 JOHNSON & JOHNSON COM 478160104 6860 40000 SH Put DFND 40000 0 0 JOHNSON & JOHNSON COM 478160104 3430 20000 SH Call DFND 20000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 13511 269870 SH DFND 2 269870 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1001 19998 SH DFND 4 0 0 19998 JOHNSON CTLS INTL PLC SHS G51502105 2444 48813 SH DFND 5 41961 0 6852 JOHNSON CTLS INTL PLC SHS G51502105 4629 92453 SH DFND 6 92453 0 0 JOHNSON CTLS INTL PLC SHS G51502105 49 983 SH DFND 8 983 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2747 54864 SH DFND 54744 0 120 JONES LANG LASALLE INC COM 48020Q107 574 3768 SH DFND 2 3768 0 0 JONES LANG LASALLE INC COM 48020Q107 231 1516 SH DFND 4 0 0 1516 JONES LANG LASALLE INC COM 48020Q107 2239 14700 SH DFND 6 14700 0 0 JPMORGAN CHASE & CO COM 46625H100 0 3 SH DFND 1 3 0 0 JPMORGAN CHASE & CO COM 46625H100 372443 3009886 SH DFND 2 2846186 0 163700 JPMORGAN CHASE & CO COM 46625H100 10808 87342 SH DFND 4 0 0 87342 JPMORGAN CHASE & CO COM 46625H100 170376 1376888 SH DFND 5 1086182 239551 51155 JPMORGAN CHASE & CO COM 46625H100 12924 104445 SH DFND 6 104445 0 0 JPMORGAN CHASE & CO COM 46625H100 8340 67403 SH DFND 7 67403 0 0 JPMORGAN CHASE & CO COM 46625H100 1617 13069 SH DFND 8 13069 0 0 JPMORGAN CHASE & CO COM 46625H100 326896 2641798 SH DFND 2600314 0 41484 JPMORGAN CHASE & CO COM 46625H100 31640 255700 SH Put DFND 255700 0 0 JPMORGAN CHASE & CO COM 46625H100 64147 518400 SH Call DFND 518400 0 0 JUNIPER II CORP CL A COM 48203N103 1695 169546 SH DFND 169546 0 0 JUNIPER NETWORKS INC COM 48203R104 2650 99781 SH DFND 2 99781 0 0 JUNIPER NETWORKS INC COM 48203R104 254 9555 SH DFND 4 0 0 9555 JUNIPER NETWORKS INC COM 48203R104 199 7478 SH DFND 5 447 0 7031 JUNIPER NETWORKS INC COM 48203R104 505 19000 SH DFND 6 19000 0 0 JUNIPER NETWORKS INC COM 48203R104 11 420 SH DFND 8 420 0 0 JUNIPER NETWORKS INC COM 48203R104 435 16372 SH DFND 16372 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 658 65531 SH DFND 6 65531 0 0 KADANT INC COM 48282T104 40 218 SH DFND 4 0 0 218 KADANT INC COM 48282T104 168 912 SH DFND 5 126 0 786 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 227 23062 SH DFND 6 23062 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 1075 107977 SH DFND 6 107977 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 5404 542522 SH DFND 542522 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1201 16196 SH DFND 2 16196 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 48 647 SH DFND 4 0 0 647 KAR AUCTION SVCS INC COM 48238T109 141 10926 SH DFND 2 10926 0 0 KAR AUCTION SVCS INC COM 48238T109 2 117 SH DFND 4 0 0 117 KARUNA THERAPEUTICS INC COM 48576A100 4093 17900 SH DFND 3 17900 0 0 KARUNA THERAPEUTICS INC COM 48576A100 17 73 SH DFND 4 0 0 73 KB HOME COM 48666K109 175 6518 SH DFND 2 6518 0 0 KB HOME COM 48666K109 128 4779 SH DFND 4 0 0 4779 KB HOME COM 48666K109 235 8774 SH DFND 5 8774 0 0 KB HOME COM 48666K109 542 20250 SH DFND 20250 0 0 KB HOME COM 48666K109 415 15500 SH Put DFND 15500 0 0 KBR INC COM 48242W106 478 10849 SH DFND 2 10849 0 0 KBR INC COM 48242W106 439 9956 SH DFND 4 0 0 9956 KBR INC COM 48242W106 118 2680 SH DFND 5 2680 0 0 KBR INC COM 48242W106 450 10200 SH DFND 6 10200 0 0 KBR INC COM 48242W106 14973 339600 SH DFND 339600 0 0 KE HLDGS INC SPONSORED ADS 482497104 557 31622 SH DFND 2 31622 0 0 KE HLDGS INC SPONSORED ADS 482497104 16 890 SH DFND 4 0 0 890 KE HLDGS INC SPONSORED ADS 482497104 7887 448000 SH DFND 448000 0 0 KELLOGG CO COM 487836108 24236 329120 SH DFND 2 329120 0 0 KELLOGG CO COM 487836108 407 5530 SH DFND 4 0 0 5530 KELLOGG CO COM 487836108 5863 79622 SH DFND 5 77492 0 2130 KELLOGG CO COM 487836108 22 294 SH DFND 8 294 0 0 KELLOGG CO COM 487836108 18503 251262 SH DFND 250947 0 315 KELLY SVCS INC CL A 488152208 43 3067 SH DFND 2 3067 0 0 KELLY SVCS INC CL A 488152208 87 6245 SH DFND 4 0 0 6245 KELLY SVCS INC CL A 488152208 1 68 SH DFND 6 68 0 0 KELLY SVCS INC CL B 488152307 18 966 SH DFND 966 0 0 KEMPER CORP COM 488401100 217 5006 SH DFND 2 5006 0 0 KEMPER CORP COM 488401100 129 2984 SH DFND 4 0 0 2984 KEMPER CORP COM 488401100 56 1301 SH DFND 5 982 0 319 KEMPER CORP COM 488401100 11 244 SH DFND 244 0 0 KENNAMETAL INC COM 489170100 165 6408 SH DFND 2 6408 0 0 KENNAMETAL INC COM 489170100 31 1192 SH DFND 4 0 0 1192 KENNAMETAL INC COM 489170100 12 450 SH DFND 5 450 0 0 KENNAMETAL INC COM 489170100 843 32700 SH DFND 6 32700 0 0 KENNAMETAL INC COM 489170100 2 80 SH DFND 80 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 12998 1303748 SH DFND 1303748 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1975 199100 SH DFND 6 199100 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3950 398181 SH DFND 398181 0 0 KEURIG DR PEPPER INC COM 49271V100 16481 439623 SH DFND 2 439623 0 0 KEURIG DR PEPPER INC COM 49271V100 662 17665 SH DFND 4 0 0 17665 KEURIG DR PEPPER INC COM 49271V100 3889 103722 SH DFND 5 100622 0 3100 KEURIG DR PEPPER INC COM 49271V100 15 400 SH DFND 8 400 0 0 KEURIG DR PEPPER INC COM 49271V100 2681 71519 SH DFND 71307 0 212 KEYCORP COM 493267108 0 5 SH DFND 1 5 0 0 KEYCORP COM 493267108 38314 2354898 SH DFND 2 2354898 0 0 KEYCORP COM 493267108 1128 69313 SH DFND 4 0 0 69313 KEYCORP COM 493267108 1731 106411 SH DFND 5 89325 0 17086 KEYCORP COM 493267108 99 6105 SH DFND 8 6105 0 0 KEYCORP COM 493267108 3290 202221 SH DFND 201419 0 802 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11201 62555 SH DFND 2 62555 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1007 5626 SH DFND 4 0 0 5626 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1887 10537 SH DFND 5 8689 0 1848 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1197 6687 SH DFND 7 6687 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 3 SH DFND 8 3 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5436 30356 SH DFND 30285 0 71 KHOSLA VENTURES ACQUISITION CL A 482504107 98 10000 SH DFND 6 10000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2 241 SH DFND 6 241 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 20380 2081763 SH DFND 2081763 0 0 KILROY RLTY CORP COM 49427F108 436 8207 SH DFND 2 8207 0 0 KILROY RLTY CORP COM 49427F108 180 3381 SH DFND 4 0 0 3381 KILROY RLTY CORP COM 49427F108 109 2050 SH DFND 5 1188 0 862 KILROY RLTY CORP COM 49427F108 1 16 SH DFND 16 0 0 KIMBERLY-CLARK CORP COM 494368103 31114 228240 SH DFND 2 228240 0 0 KIMBERLY-CLARK CORP COM 494368103 2959 21703 SH DFND 4 0 0 21703 KIMBERLY-CLARK CORP COM 494368103 18313 134341 SH DFND 5 74250 55660 4431 KIMBERLY-CLARK CORP COM 494368103 7048 51700 SH DFND 6 51700 0 0 KIMBERLY-CLARK CORP COM 494368103 55 400 SH DFND 7 400 0 0 KIMBERLY-CLARK CORP COM 494368103 103 758 SH DFND 8 758 0 0 KIMBERLY-CLARK CORP COM 494368103 11715 85936 SH DFND 84841 0 1095 KIMCO RLTY CORP COM 49446R109 5037 242752 SH DFND 2 242752 0 0 KIMCO RLTY CORP COM 49446R109 293 14131 SH DFND 4 0 0 14131 KIMCO RLTY CORP COM 49446R109 148 7141 SH DFND 5 1066 0 6075 KIMCO RLTY CORP COM 49446R109 1097 52872 SH DFND 52540 0 332 KINDER MORGAN INC DEL COM 49456B101 81738 4849167 SH DFND 2 4849167 0 0 KINDER MORGAN INC DEL COM 49456B101 795 47140 SH DFND 4 0 0 47140 KINDER MORGAN INC DEL COM 49456B101 897 53195 SH DFND 5 27126 1131 24938 KINDER MORGAN INC DEL COM 49456B101 87 5163 SH DFND 7 5163 0 0 KINDER MORGAN INC DEL COM 49456B101 33 1956 SH DFND 8 1956 0 0 KINDER MORGAN INC DEL COM 49456B101 22036 1307317 SH DFND 1256709 0 50608 KINROSS GOLD CORP COM 496902404 18555 4907157 SH DFND 2 4907157 0 0 KINROSS GOLD CORP COM 496902404 28 7514 SH DFND 4 0 0 7514 KINROSS GOLD CORP COM 496902404 20 5250 SH DFND 5 4000 0 1250 KINROSS GOLD CORP COM 496902404 7125 1884342 SH DFND 6 1884342 0 0 KINROSS GOLD CORP COM 496902404 2442 645700 SH Call DFND 6 645700 0 0 KINROSS GOLD CORP COM 496902404 6913 1828203 SH DFND 1828203 0 0 KINSALE CAP GROUP INC COM 49714P108 449 1721 SH DFND 2 1721 0 0 KINSALE CAP GROUP INC COM 49714P108 39 151 SH DFND 4 0 0 151 KIRBY CORP COM 497266106 322 4723 SH DFND 2 4723 0 0 KIRBY CORP COM 497266106 2248 33000 SH DFND 3 33000 0 0 KIRBY CORP COM 497266106 519 7620 SH DFND 4 0 0 7620 KIRBY CORP COM 497266106 317 4656 SH DFND 5 1751 0 2905 KIRBY CORP COM 497266106 600 8800 SH DFND 6 8800 0 0 KIRBY CORP COM 497266106 68 1000 SH DFND 1000 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 448 45084 SH DFND 6 45084 0 0 KITE RLTY GROUP TR COM NEW 49803T300 337 17055 SH DFND 2 17055 0 0 KITE RLTY GROUP TR COM NEW 49803T300 78 3939 SH DFND 4 0 0 3939 KITE RLTY GROUP TR COM NEW 49803T300 58 2909 SH DFND 5 2909 0 0 KKR & CO INC COM 48251W104 2 54 SH DFND 2 54 0 0 KKR & CO INC COM 48251W104 581 13134 SH DFND 4 0 0 13134 KKR & CO INC COM 48251W104 86 1941 SH DFND 5 1822 0 119 KKR & CO INC COM 48251W104 54303 1227800 SH DFND 6 1227800 0 0 KKR & CO INC COM 48251W104 41 918 SH DFND 7 918 0 0 KKR & CO INC COM 48251W104 51048 1154208 SH DFND 1137505 0 16703 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 10410 1056900 SH DFND 6 1056900 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 32025 3251272 SH DFND 3251272 0 0 KL ACQUISITION CORP COM CL A 49837C109 285 28796 SH DFND 6 28796 0 0 KL ACQUISITION CORP COM CL A 49837C109 495 50000 SH DFND 50000 0 0 KLA CORP COM NEW 482480100 22822 65961 SH DFND 2 65961 0 0 KLA CORP COM NEW 482480100 2271 6563 SH DFND 4 0 0 6563 KLA CORP COM NEW 482480100 8802 25440 SH DFND 5 16286 3100 6054 KLA CORP COM NEW 482480100 2076 6000 SH DFND 6 6000 0 0 KLA CORP COM NEW 482480100 500 1446 SH DFND 7 1446 0 0 KLA CORP COM NEW 482480100 79 227 SH DFND 8 227 0 0 KLA CORP COM NEW 482480100 26156 75596 SH DFND 75423 0 173 KNIGHTSCOPE INC CLASS A COM 49907V102 43 15000 SH DFND 15000 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 2808 280000 SH DFND 6 280000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1385 27702 SH DFND 2 27702 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 128 2567 SH DFND 4 0 0 2567 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 182 3642 SH DFND 5 3462 0 180 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 126 2525 SH DFND 8 2525 0 0 KODIAK SCIENCES INC COM 50015M109 1831 159500 SH DFND 3 159500 0 0 KODIAK SCIENCES INC COM 50015M109 22 1886 SH DFND 4 0 0 1886 KOHLS CORP COM 500255104 263 9946 SH DFND 2 9946 0 0 KOHLS CORP COM 500255104 121 4582 SH DFND 4 0 0 4582 KOHLS CORP COM 500255104 99 3733 SH DFND 5 3168 0 565 KOHLS CORP COM 500255104 7168 270600 SH DFND 6 270600 0 0 KOHLS CORP COM 500255104 2 71 SH DFND 8 71 0 0 KOHLS CORP COM 500255104 592 22339 SH DFND 22339 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6 412 SH DFND 2 412 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 96 6118 SH DFND 4 0 0 6118 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 60 3818 SH DFND 5 3818 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13463 860281 SH DFND 860281 0 0 KONTOOR BRANDS INC COM 50050N103 171 4459 SH DFND 2 4459 0 0 KONTOOR BRANDS INC COM 50050N103 54 1407 SH DFND 4 0 0 1407 KONTOOR BRANDS INC COM 50050N103 156 4072 SH DFND 5 4072 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 3133 451145 SH DFND 451145 0 0 KORN FERRY COM NEW 500643200 257 4933 SH DFND 2 4933 0 0 KORN FERRY COM NEW 500643200 70 1350 SH DFND 4 0 0 1350 KORN FERRY COM NEW 500643200 76 1456 SH DFND 5 1315 0 141 KORN FERRY COM NEW 500643200 69 1319 SH DFND 1319 0 0 KOSMOS ENERGY LTD COM 500688106 52 9695 SH DFND 4 0 0 9695 KOSMOS ENERGY LTD COM 500688106 401 75000 SH Call DFND 75000 0 0 KRAFT HEINZ CO COM 500754106 18743 558170 SH DFND 2 558170 0 0 KRAFT HEINZ CO COM 500754106 841 25031 SH DFND 4 0 0 25031 KRAFT HEINZ CO COM 500754106 1126 33518 SH DFND 5 21210 922 11386 KRAFT HEINZ CO COM 500754106 185 5500 SH DFND 6 5500 0 0 KRAFT HEINZ CO COM 500754106 3109 92591 SH DFND 7 92591 0 0 KRAFT HEINZ CO COM 500754106 3 83 SH DFND 8 83 0 0 KRAFT HEINZ CO COM 500754106 18306 545158 SH DFND 538088 0 7070 KRANESHARES TR CSI CHI INTERNET 500767306 2254 84629 SH DFND 1 84629 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 19 700 SH DFND 7 700 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 19679 738979 SH DFND 738979 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 11195 420400 SH Put DFND 420400 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 4 200 SH DFND 200 0 0 KRANESHARES TR MSCI CN ESG LEAD 500767660 14 697 SH DFND 697 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 113 2747 SH DFND 2747 0 0 KRANESHARES TR QUADRTC INT RT 500767736 109 4700 SH DFND 4700 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 85 2331 SH DFND 2331 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 1 20 SH DFND 7 20 0 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 0 400 SH DFND 6 400 0 0 KROGER CO COM 501044101 24326 523025 SH DFND 2 523025 0 0 KROGER CO COM 501044101 966 20767 SH DFND 4 0 0 20767 KROGER CO COM 501044101 9331 200618 SH DFND 5 185255 0 15363 KROGER CO COM 501044101 118 2541 SH DFND 8 2541 0 0 KROGER CO COM 501044101 8366 179871 SH DFND 178659 0 1212 KRONOS WORLDWIDE INC COM 50105F105 1 62 SH DFND 1 62 0 0 KRONOS WORLDWIDE INC COM 50105F105 12 1289 SH DFND 4 0 0 1289 KRONOS WORLDWIDE INC COM 50105F105 2 210 SH DFND 5 210 0 0 KRONOS WORLDWIDE INC COM 50105F105 1175 125000 SH DFND 6 125000 0 0 KRYSTAL BIOTECH INC COM 501147102 17 238 SH DFND 4 0 0 238 KRYSTAL BIOTECH INC COM 501147102 1534 21400 SH DFND 6 21400 0 0 KT CORP SPONSORED ADR 48268K101 1407 113285 SH DFND 113285 0 0 KULICKE & SOFFA INDS INC COM 501242101 212 5412 SH DFND 2 5412 0 0 KULICKE & SOFFA INDS INC COM 501242101 13 328 SH DFND 4 0 0 328 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 146 16363 SH DFND 2 16363 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 138 15421 SH DFND 4 0 0 15421 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 2 197 SH DFND 8 197 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 40 4455 SH DFND 4195 0 260 L3HARRIS TECHNOLOGIES INC COM 502431109 13787 65197 SH DFND 1 65197 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 23438 110833 SH DFND 2 110833 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9083 42954 SH DFND 3 42954 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 922 4358 SH DFND 4 0 0 4358 L3HARRIS TECHNOLOGIES INC COM 502431109 4835 22866 SH DFND 5 21267 0 1599 L3HARRIS TECHNOLOGIES INC COM 502431109 2 9 SH DFND 8 9 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2925 13834 SH DFND 13776 0 58 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10617 50281 SH DFND 2 50281 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10304 48800 SH DFND 3 48800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 515 2437 SH DFND 4 0 0 2437 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1597 7565 SH DFND 5 2682 1200 3683 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4351 20606 SH DFND 7 20606 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 22 SH DFND 8 22 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5187 24566 SH DFND 24094 0 472 LAKELAND FINL CORP COM 511656100 186 2324 SH DFND 2 2324 0 0 LAKELAND FINL CORP COM 511656100 145 1813 SH DFND 4 0 0 1813 LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 1121 111563 SH DFND 6 111563 0 0 LAM RESEARCH CORP COM 512807108 26186 70441 SH DFND 2 70441 0 0 LAM RESEARCH CORP COM 512807108 1423 3827 SH DFND 4 0 0 3827 LAM RESEARCH CORP COM 512807108 12217 32863 SH DFND 5 30872 0 1991 LAM RESEARCH CORP COM 512807108 297 800 SH DFND 6 800 0 0 LAM RESEARCH CORP COM 512807108 356 957 SH DFND 8 957 0 0 LAM RESEARCH CORP COM 512807108 9870 26550 SH DFND 26251 0 299 LAMAR ADVERTISING CO NEW CL A 512816109 2818 30397 SH DFND 2 30397 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 195 2101 SH DFND 4 0 0 2101 LAMAR ADVERTISING CO NEW CL A 512816109 2543 27430 SH DFND 5 26928 0 502 LAMAR ADVERTISING CO NEW CL A 512816109 91 980 SH DFND 980 0 0 LAMB WESTON HLDGS INC COM 513272104 3231 39146 SH DFND 2 39146 0 0 LAMB WESTON HLDGS INC COM 513272104 846 10245 SH DFND 4 0 0 10245 LAMB WESTON HLDGS INC COM 513272104 713 8633 SH DFND 5 3024 0 5609 LAMB WESTON HLDGS INC COM 513272104 21997 266500 SH DFND 6 266500 0 0 LAMB WESTON HLDGS INC COM 513272104 58 700 SH Call DFND 6 700 0 0 LAMB WESTON HLDGS INC COM 513272104 132 1600 SH Put DFND 6 1600 0 0 LAMB WESTON HLDGS INC COM 513272104 25 300 SH DFND 8 300 0 0 LAMB WESTON HLDGS INC COM 513272104 1480 17931 SH DFND 17931 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 265 26310 SH DFND 6 26310 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 326 32300 SH DFND 32300 0 0 LANCASTER COLONY CORP COM 513847103 266 1560 SH DFND 2 1560 0 0 LANCASTER COLONY CORP COM 513847103 49 289 SH DFND 4 0 0 289 LANCASTER COLONY CORP COM 513847103 988 5784 SH DFND 5 5784 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 365 37140 SH DFND 6 37140 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 4 25000 SH DFND 25000 0 0 LANDSTAR SYS INC COM 515098101 417 2841 SH DFND 2 2841 0 0 LANDSTAR SYS INC COM 515098101 396 2701 SH DFND 4 0 0 2701 LANDSTAR SYS INC COM 515098101 559 3815 SH DFND 5 2044 0 1771 LANDSTAR SYS INC COM 515098101 89 608 SH DFND 608 0 0 LANNET INC COM 516012101 23 40274 SH DFND 40274 0 0 LANTHEUS HLDGS INC COM 516544103 456 6307 SH DFND 2 6307 0 0 LANTHEUS HLDGS INC COM 516544103 80 1104 SH DFND 4 0 0 1104 LANTHEUS HLDGS INC COM 516544103 21 291 SH DFND 5 99 0 192 LANTHEUS HLDGS INC COM 516544103 4 50 SH DFND 50 0 0 LAREDO PETROLEUM INC COM 516806205 1 13 SH DFND 1 13 0 0 LAREDO PETROLEUM INC COM 516806205 98 1533 SH DFND 2 1533 0 0 LAREDO PETROLEUM INC COM 516806205 5389 83945 SH DFND 3 83945 0 0 LAREDO PETROLEUM INC COM 516806205 1 12 SH DFND 6 12 0 0 LARGO INC COM 517097101 228 34804 SH DFND 34804 0 0 LAS VEGAS SANDS CORP COM 517834107 3740 92583 SH DFND 2 92583 0 0 LAS VEGAS SANDS CORP COM 517834107 442 10936 SH DFND 4 0 0 10936 LAS VEGAS SANDS CORP COM 517834107 21 524 SH DFND 5 235 0 289 LAS VEGAS SANDS CORP COM 517834107 14 350 SH DFND 7 350 0 0 LAS VEGAS SANDS CORP COM 517834107 48 1189 SH DFND 8 1189 0 0 LAS VEGAS SANDS CORP COM 517834107 1967 48694 SH DFND 47794 0 900 LAS VEGAS SANDS CORP COM 517834107 73 1800 SH Put DFND 1800 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 261 25799 SH DFND 6 25799 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 558 11076 SH DFND 2 11076 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 186 3700 SH DFND 4 0 0 3700 LATTICE SEMICONDUCTOR CORP COM 518415104 1028 20400 SH DFND 6 20400 0 0 LAUDER ESTEE COS INC CL A 518439104 24445 110971 SH DFND 2 110971 0 0 LAUDER ESTEE COS INC CL A 518439104 1169 5308 SH DFND 4 0 0 5308 LAUDER ESTEE COS INC CL A 518439104 12285 55768 SH DFND 5 51806 0 3962 LAUDER ESTEE COS INC CL A 518439104 1274 5784 SH DFND 7 5784 0 0 LAUDER ESTEE COS INC CL A 518439104 28 125 SH DFND 8 125 0 0 LAUDER ESTEE COS INC CL A 518439104 39590 179719 SH DFND 179315 0 404 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 235 23340 SH DFND 6 23340 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 501 49800 SH DFND 49800 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 117 11791 SH DFND 6 11791 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 2 2500 PRN DFND 2500 0 0 LCI INDS COM 50189K103 247 2327 SH DFND 2 2327 0 0 LCI INDS COM 50189K103 164 1545 SH DFND 4 0 0 1545 LCI INDS COM 50189K103 104 976 SH DFND 5 912 0 64 LCI INDS COM 50189K103 20325 191254 SH DFND 191254 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 26 2628 SH DFND 6 2628 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2976 300000 SH DFND 300000 0 0 LEAFLY HOLDINGS INC COM 52178J105 5 5312 SH DFND 5312 0 0 LEAFLY HOLDINGS INC COM 52178J105 5 5300 SH Put DFND 5300 0 0 LEAR CORP COM NEW 521865204 1421 11212 SH DFND 2 11212 0 0 LEAR CORP COM NEW 521865204 296 2332 SH DFND 4 0 0 2332 LEAR CORP COM NEW 521865204 181 1426 SH DFND 5 1376 0 50 LEAR CORP COM NEW 521865204 903 7128 SH DFND 7128 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 93 9287 SH DFND 6 9287 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 3178 317500 SH DFND 317500 0 0 LEGATO MERGER CORP II COM 52473Y104 422 42416 SH DFND 6 42416 0 0 LEGATO MERGER CORP II COM 52473Y104 7457 748649 SH DFND 748649 0 0 LEGGETT & PLATT INC COM 524660107 381 10322 SH DFND 2 10322 0 0 LEGGETT & PLATT INC COM 524660107 73 1968 SH DFND 4 0 0 1968 LEGGETT & PLATT INC COM 524660107 3195 86657 SH DFND 5 72503 0 14154 LEGGETT & PLATT INC COM 524660107 1552 42105 SH DFND 42105 0 0 LEIDOS HOLDINGS INC COM 525327102 3487 38245 SH DFND 2 38245 0 0 LEIDOS HOLDINGS INC COM 525327102 482 5290 SH DFND 4 0 0 5290 LEIDOS HOLDINGS INC COM 525327102 259 2841 SH DFND 5 1751 0 1090 LEIDOS HOLDINGS INC COM 525327102 503 5513 SH DFND 5206 0 307 LEMONADE INC COM 52567D107 27 1218 SH DFND 4 0 0 1218 LEMONADE INC COM 52567D107 2014 90014 SH DFND 90014 0 0 LEMONADE INC COM 52567D107 1987 88800 SH Put DFND 88800 0 0 LENNAR CORP CL A 526057104 7312 83854 SH DFND 2 83854 0 0 LENNAR CORP CL A 526057104 485 5560 SH DFND 4 0 0 5560 LENNAR CORP CL A 526057104 501 5750 SH DFND 5 2888 0 2862 LENNAR CORP CL A 526057104 28 316 SH DFND 7 316 0 0 LENNAR CORP CL A 526057104 2 24 SH DFND 8 24 0 0 LENNAR CORP CL A 526057104 1953 22394 SH DFND 22394 0 0 LENNAR CORP CL B 526057302 4 58 SH DFND 2 58 0 0 LENNAR CORP CL B 526057302 6 92 SH DFND 4 0 0 92 LENNAR CORP CL B 526057302 1 14 SH DFND 5 5 0 9 LENNAR CORP CL B 526057302 614 10000 SH DFND 6 10000 0 0 LENNAR CORP CL B 526057302 0 4 SH DFND 4 0 0 LENNOX INTL INC COM 526107107 1101 4831 SH DFND 2 4831 0 0 LENNOX INTL INC COM 526107107 159 696 SH DFND 4 0 0 696 LENNOX INTL INC COM 526107107 375 1646 SH DFND 5 755 0 891 LENNOX INTL INC COM 526107107 39 170 SH DFND 8 170 0 0 LEO HLDGS CORP II COM CL A G5463R102 1432 143710 SH DFND 143710 0 0 LESLIES INC COM 527064109 199 13500 SH DFND 2 13500 0 0 LESLIES INC COM 527064109 443 30080 SH DFND 4 0 0 30080 LESLIES INC COM 527064109 1 57 SH DFND 57 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 155 15652 SH DFND 6 15652 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 526 53062 SH DFND 53062 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 379 37720 SH DFND 6 37720 0 0 LHC GROUP INC COM 50187A107 398 2409 SH DFND 2 2409 0 0 LHC GROUP INC COM 50187A107 150 906 SH DFND 4 0 0 906 LIBERTY BROADBAND CORP COM SER A 530307107 9 102 SH DFND 2 102 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2441 26700 SH DFND 3 26700 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 44 477 SH DFND 4 0 0 477 LIBERTY BROADBAND CORP COM SER A 530307107 6190 67700 SH DFND 6 67700 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH DFND 6 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 49 618 SH DFND 2 618 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2601 33100 SH DFND 3 33100 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1314 16719 SH DFND 4 0 0 16719 LIBERTY BROADBAND CORP COM SER C 530307305 1430 18200 SH DFND 6 18200 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 42 SH DFND 42 0 0 LIBERTY ENERGY INC COM CL A 53115L104 352 25786 SH DFND 1 25786 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1242 90936 SH DFND 3 90936 0 0 LIBERTY ENERGY INC COM CL A 53115L104 114 8348 SH DFND 4 0 0 8348 LIBERTY GLOBAL PLC SHS CL A G5480U104 86 5199 SH DFND 2 5199 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 64 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 A G5480U104 794 47994 SH DFND 47994 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 234 13844 SH DFND 2 13844 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 163 9634 SH DFND 4 0 0 9634 LIBERTY GLOBAL PLC SHS CL C G5480U120 5 300 SH DFND 300 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24 629 SH DFND 2 629 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2693 70255 SH DFND 3 70255 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 81 2104 SH DFND 4 0 0 2104 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9 224 SH DFND 5 63 0 161 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 17103 446200 SH DFND 6 446200 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 23 SH DFND 23 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 49 1272 SH DFND 2 1272 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6701 175100 SH DFND 3 175100 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 45 1187 SH DFND 4 0 0 1187 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15 385 SH DFND 5 80 0 305 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7497 195900 SH DFND 6 195900 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 21 550 SH DFND 50 0 500 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 161 SH DFND 4 0 0 161 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 293 4320 SH DFND 4 0 0 4320 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7 96 SH DFND 5 96 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5155 75900 SH DFND 6 75900 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 19 276 SH DFND 7 276 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 62 SH DFND 62 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 107 1977 SH DFND 4 0 0 1977 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 20 SH DFND 5 20 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 889 16500 SH DFND 6 16500 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 5 SH DFND 5 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4 128 SH DFND 4 0 0 128 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 6 980 SH DFND 7 980 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 832 141368 SH DFND 140368 0 1000 LIFE STORAGE INC COM 53223X107 3054 25960 SH DFND 1 25960 0 0 LIFE STORAGE INC COM 53223X107 3430 29154 SH DFND 2 29154 0 0 LIFE STORAGE INC COM 53223X107 793 6740 SH DFND 4 0 0 6740 LIFE STORAGE INC COM 53223X107 1168 9932 SH DFND 5 9374 0 558 LIFE STORAGE INC COM 53223X107 1 12 SH DFND 8 12 0 0 LIGHT & WONDER INC COM 80874P109 322 7326 SH DFND 2 7326 0 0 LIGHT & WONDER INC COM 80874P109 62 1406 SH DFND 4 0 0 1406 LIGHT & WONDER INC COM 80874P109 34 770 SH DFND 5 331 0 439 LIGHT & WONDER INC COM 80874P109 12147 276000 SH DFND 6 276000 0 0 LIGHTNING EMOTORS INC COM 53228T101 59 23260 SH DFND 23260 0 0 LIGHTNING EMOTORS INC COM 53228T101 31 12100 SH Put DFND 12100 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 8371 349248 SH DFND 2 338324 0 10924 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 517 21553 SH DFND 6 21553 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 17294 721479 SH DFND 7 721479 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 19409 809721 SH DFND 807680 0 2041 LIGHTWAVE LOGIC INC COM 532275104 1626 213900 SH DFND 213900 0 0 LIGHTWAVE LOGIC INC COM 532275104 1626 213900 SH Put DFND 213900 0 0 LILLY ELI & CO COM 532457108 144820 438238 SH DFND 2 438238 0 0 LILLY ELI & CO COM 532457108 10684 32329 SH DFND 4 0 0 32329 LILLY ELI & CO COM 532457108 141820 429160 SH DFND 5 410030 0 19130 LILLY ELI & CO COM 532457108 39093 118300 SH DFND 6 118300 0 0 LILLY ELI & CO COM 532457108 330 1000 SH Put DFND 6 1000 0 0 LILLY ELI & CO COM 532457108 132 400 SH Call DFND 6 400 0 0 LILLY ELI & CO COM 532457108 2311 6993 SH DFND 7 6993 0 0 LILLY ELI & CO COM 532457108 2942 8903 SH DFND 8 8903 0 0 LILLY ELI & CO COM 532457108 171311 518401 SH DFND 508802 0 9599 LINCOLN ELEC HLDGS INC COM 533900106 578 4524 SH DFND 2 4524 0 0 LINCOLN ELEC HLDGS INC COM 533900106 263 2059 SH DFND 4 0 0 2059 LINCOLN ELEC HLDGS INC COM 533900106 363 2839 SH DFND 5 1339 0 1500 LINCOLN NATL CORP IND COM 534187109 2540 56800 SH DFND 2 56800 0 0 LINCOLN NATL CORP IND COM 534187109 303 6770 SH DFND 4 0 0 6770 LINCOLN NATL CORP IND COM 534187109 1130 25271 SH DFND 5 20383 0 4888 LINCOLN NATL CORP IND COM 534187109 1 27 SH DFND 8 27 0 0 LINCOLN NATL CORP IND COM 534187109 233 5213 SH DFND 4932 0 281 LINDE PLC SHS G5494J103 68720 251288 SH DFND 2 251288 0 0 LINDE PLC SHS G5494J103 3548 12975 SH DFND 4 0 0 12975 LINDE PLC SHS G5494J103 35143 128509 SH DFND 5 116592 22 11895 LINDE PLC SHS G5494J103 492 1800 SH DFND 6 1800 0 0 LINDE PLC SHS G5494J103 21410 78289 SH DFND 7 78289 0 0 LINDE PLC SHS G5494J103 4815 17605 SH DFND 8 17605 0 0 LINDE PLC SHS G5494J103 61075 223332 SH DFND 222754 0 578 LINDSAY CORP COM 535555106 155 961 SH DFND 2 961 0 0 LINDSAY CORP COM 535555106 127 788 SH DFND 4 0 0 788 LINDSAY CORP COM 535555106 21 130 SH DFND 5 90 0 40 LINDSAY CORP COM 535555106 8 47 SH DFND 16 0 31 LIONHEART III CORP CLASS A COM 536262108 235 23287 SH DFND 6 23287 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 75 13500 SH DFND 13500 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 20 2408 SH DFND 7 2408 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 376 46239 SH DFND 46239 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 366 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 504 2171 SH DFND 2 2171 0 0 LITHIA MTRS INC COM 536797103 22 93 SH DFND 4 0 0 93 LITHIA MTRS INC COM 536797103 110 473 SH DFND 5 473 0 0 LITHIA MTRS INC COM 536797103 0 2 SH DFND 2 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 7130 267860 SH DFND 2 267860 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 37 SH DFND 4 0 0 37 LITHIUM AMERS CORP NEW COM NEW 53680Q207 732 27492 SH DFND 6 27492 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 140 5252 SH DFND 7 5252 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 93 SH DFND 8 93 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 402 15110 SH DFND 15110 0 0 LITTELFUSE INC COM 537008104 404 1965 SH DFND 2 1965 0 0 LITTELFUSE INC COM 537008104 225 1096 SH DFND 4 0 0 1096 LITTELFUSE INC COM 537008104 96 468 SH DFND 5 441 0 27 LIVANOVA PLC SHS G5509L101 222 4230 SH DFND 2 4230 0 0 LIVANOVA PLC SHS G5509L101 10 200 SH DFND 4 0 0 200 LIVANOVA PLC SHS G5509L101 20 384 SH DFND 7 384 0 0 LIVANOVA PLC SHS G5509L101 1276 24314 SH DFND 24314 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3046 39359 SH DFND 2 39359 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 369 4763 SH DFND 4 0 0 4763 LIVE NATION ENTERTAINMENT IN COM 538034109 351 4538 SH DFND 5 2304 0 2234 LIVE NATION ENTERTAINMENT IN COM 538034109 1355 17510 SH DFND 16418 0 1092 LIVE NATION ENTERTAINMENT IN COM 538034109 1161 15000 SH Call DFND 15000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 2296 2307000 PRN DFND 6 2307000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 7 6850 PRN DFND 6850 0 0 LIVENT CORP COM 53814L108 549 16645 SH DFND 2 16645 0 0 LIVENT CORP COM 53814L108 2183 66165 SH DFND 3 66165 0 0 LIVENT CORP COM 53814L108 344 10429 SH DFND 4 0 0 10429 LIVENT CORP COM 53814L108 37 1124 SH DFND 5 330 0 794 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 1 300 PRN DFND 3 300 0 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 7 2000 PRN DFND 2000 0 0 LIVEPERSON INC COM 538146101 64 6626 SH DFND 2 6626 0 0 LIVEPERSON INC COM 538146101 86 8886 SH DFND 4 0 0 8886 LIVEPERSON INC COM 538146101 10 999 SH DFND 5 493 0 506 LIVEPERSON INC COM 538146101 1507 155000 SH DFND 155000 0 0 LIVEPERSON INC NOTE12/1 538146AD3 3 4750 PRN DFND 4750 0 0 LIVERAMP HLDGS INC COM 53815P108 116 6140 SH DFND 2 6140 0 0 LIVERAMP HLDGS INC COM 53815P108 2449 129600 SH DFND 3 129600 0 0 LIVERAMP HLDGS INC COM 53815P108 157 8320 SH DFND 4 0 0 8320 LIVERAMP HLDGS INC COM 53815P108 22 1179 SH DFND 5 506 0 673 LIVERAMP HLDGS INC COM 53815P108 0 7 SH DFND 6 7 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 28277 33800000 PRN DFND 6 33800000 0 0 LKQ CORP COM 501889208 4662 97584 SH DFND 2 97584 0 0 LKQ CORP COM 501889208 758 15859 SH DFND 4 0 0 15859 LKQ CORP COM 501889208 601 12572 SH DFND 5 3842 0 8730 LKQ CORP COM 501889208 57 1200 SH DFND 8 1200 0 0 LKQ CORP COM 501889208 998 20893 SH DFND 20805 0 88 LL FLOORING HOLDINGS INC COM 55003T107 0 6 SH DFND 1 6 0 0 LL FLOORING HOLDINGS INC COM 55003T107 19 2722 SH DFND 2 2722 0 0 LL FLOORING HOLDINGS INC COM 55003T107 1184 167700 SH DFND 3 167700 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 48 26224 SH DFND 4 0 0 26224 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 3301 SH DFND 5 692 0 2609 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 2879 SH DFND 7 2879 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40536 22150618 SH DFND 22150618 0 0 LOCKHEED MARTIN CORP COM 539830109 82577 196974 SH DFND 2 196974 0 0 LOCKHEED MARTIN CORP COM 539830109 2952 7041 SH DFND 4 0 0 7041 LOCKHEED MARTIN CORP COM 539830109 91659 218637 SH DFND 5 214220 211 4206 LOCKHEED MARTIN CORP COM 539830109 8846 21100 SH DFND 6 21100 0 0 LOCKHEED MARTIN CORP COM 539830109 12953 30896 SH DFND 7 30896 0 0 LOCKHEED MARTIN CORP COM 539830109 2480 5916 SH DFND 8 5916 0 0 LOCKHEED MARTIN CORP COM 539830109 65186 155491 SH DFND 153159 0 2332 LOEWS CORP COM 540424108 3697 72294 SH DFND 2 72294 0 0 LOEWS CORP COM 540424108 321 6271 SH DFND 4 0 0 6271 LOEWS CORP COM 540424108 1117 21850 SH DFND 5 13698 0 8152 LOEWS CORP COM 540424108 41 800 SH DFND 6 800 0 0 LOEWS CORP COM 540424108 677 13237 SH DFND 13107 0 130 LOGITECH INTL S A SHS H50430232 4169 86001 SH DFND 2 86001 0 0 LOGITECH INTL S A SHS H50430232 155 3204 SH DFND 4 0 0 3204 LOGITECH INTL S A SHS H50430232 17 353 SH DFND 5 169 0 184 LOGITECH INTL S A SHS H50430232 122 2524 SH DFND 2524 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 27650 2810000 SH DFND 2810000 0 0 LOOP INDS INC COM 543518104 474 91446 SH DFND 85783 0 5663 LORDSTOWN MOTORS CORP COM CL A 54405Q100 14 6862 SH DFND 4 0 0 6862 LORDSTOWN MOTORS CORP COM CL A 54405Q100 10 5050 SH DFND 5050 0 0 LOUISIANA PAC CORP COM 546347105 302 5761 SH DFND 2 5761 0 0 LOUISIANA PAC CORP COM 546347105 185 3526 SH DFND 4 0 0 3526 LOUISIANA PAC CORP COM 546347105 628 11961 SH DFND 5 7687 0 4274 LOUISIANA PAC CORP COM 546347105 3453 65804 SH DFND 65551 0 253 LOWES COS INC COM 548661107 50949 259558 SH DFND 2 259558 0 0 LOWES COS INC COM 548661107 3948 20111 SH DFND 4 0 0 20111 LOWES COS INC COM 548661107 94701 482453 SH DFND 5 468236 50 14167 LOWES COS INC COM 548661107 27507 140132 SH DFND 7 140132 0 0 LOWES COS INC COM 548661107 7553 38479 SH DFND 8 38479 0 0 LOWES COS INC COM 548661107 39329 200360 SH DFND 198024 0 2336 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 16 SH DFND 2 16 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 39 20132 SH DFND 4 0 0 20132 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 20 SH DFND 20 0 0 LPL FINL HLDGS INC COM 50212V100 1364 6206 SH DFND 2 6206 0 0 LPL FINL HLDGS INC COM 50212V100 280 1276 SH DFND 4 0 0 1276 LPL FINL HLDGS INC COM 50212V100 7 31 SH DFND 31 0 0 LUCID GROUP INC COM 549498103 2470 173723 SH DFND 2 173723 0 0 LUCID GROUP INC COM 549498103 12 836 SH DFND 4 0 0 836 LUCID GROUP INC COM 549498103 20 1421 SH DFND 7 1421 0 0 LUCID GROUP INC COM 549498103 18 1275 SH DFND 8 1275 0 0 LUCID GROUP INC COM 549498103 1500 105500 SH DFND 105500 0 0 LUCID GROUP INC COM 549498103 5478 385200 SH Put DFND 385200 0 0 LUCID GROUP INC COM 549498103 6238 438700 SH Call DFND 438700 0 0 LULULEMON ATHLETICA INC COM 550021109 23934 73556 SH DFND 2 73556 0 0 LULULEMON ATHLETICA INC COM 550021109 6182 19000 SH DFND 3 19000 0 0 LULULEMON ATHLETICA INC COM 550021109 630 1936 SH DFND 4 0 0 1936 LULULEMON ATHLETICA INC COM 550021109 26975 82900 SH DFND 6 82900 0 0 LULULEMON ATHLETICA INC COM 550021109 172 530 SH DFND 7 530 0 0 LULULEMON ATHLETICA INC COM 550021109 24 75 SH DFND 8 75 0 0 LULULEMON ATHLETICA INC COM 550021109 41678 128086 SH DFND 127519 0 567 LULULEMON ATHLETICA INC COM 550021109 4881 15000 SH Call DFND 15000 0 0 LULULEMON ATHLETICA INC COM 550021109 4881 15000 SH Put DFND 15000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2760 370667 SH DFND 2 370667 0 0 LUMEN TECHNOLOGIES INC COM 550241103 608 81603 SH DFND 4 0 0 81603 LUMEN TECHNOLOGIES INC COM 550241103 49 6621 SH DFND 6 6621 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4 500 SH DFND 8 500 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2385 320315 SH DFND 145315 0 175000 LUMEN TECHNOLOGIES INC COM 550241103 462 62000 SH Put DFND 62000 0 0 LUMENTUM HLDGS INC COM 55024U109 377 5369 SH DFND 2 5369 0 0 LUMENTUM HLDGS INC COM 55024U109 102 1449 SH DFND 4 0 0 1449 LUMENTUM HLDGS INC COM 55024U109 28 395 SH DFND 5 168 0 227 LUMENTUM HLDGS INC COM 55024U109 1511 21495 SH DFND 21495 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 7250 7700000 PRN DFND 6 7700000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 4 4250 PRN DFND 4250 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 426 SH DFND 2 426 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 45 5900 SH DFND 4 0 0 5900 LUMINAR TECHNOLOGIES INC COM CL A 550424105 19 2467 SH DFND 7 2467 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4907 636601 SH DFND 636601 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1752 227300 SH Put DFND 227300 0 0 LUMIRADX LTD SHS G5709L109 1 1000 SH DFND 8 1000 0 0 LUMIRADX LTD SHS G5709L109 140 120000 SH DFND 120000 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 10015 1000000 SH DFND 1000000 0 0 LXP INDUSTRIAL TRUST COM 529043101 2282 203039 SH DFND 2 203039 0 0 LXP INDUSTRIAL TRUST COM 529043101 57 5080 SH DFND 4 0 0 5080 LXP INDUSTRIAL TRUST COM 529043101 83 7417 SH DFND 5 5471 0 1946 LYFT INC CL A COM 55087P104 6 421 SH DFND 2 421 0 0 LYFT INC CL A COM 55087P104 641 46700 SH DFND 3 46700 0 0 LYFT INC CL A COM 55087P104 148 10767 SH DFND 4 0 0 10767 LYFT INC CL A COM 55087P104 914 66564 SH DFND 66564 0 0 LYFT INC CL A COM 55087P104 3020 220000 SH Call DFND 220000 0 0 LYFT INC CL A COM 55087P104 1301 94800 SH Put DFND 94800 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 5 6000 PRN DFND 6000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6702 88546 SH DFND 2 88546 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 605 7994 SH DFND 4 0 0 7994 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5527 73015 SH DFND 5 70978 0 2037 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 415 5489 SH DFND 7 5489 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 23 SH DFND 8 23 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14213 187782 SH DFND 184486 0 3296 M & T BK CORP COM 55261F104 43411 241887 SH DFND 2 241887 0 0 M & T BK CORP COM 55261F104 1272 7088 SH DFND 4 0 0 7088 M & T BK CORP COM 55261F104 880 4903 SH DFND 5 2198 0 2705 M & T BK CORP COM 55261F104 5 28 SH DFND 7 28 0 0 M & T BK CORP COM 55261F104 2 10 SH DFND 8 10 0 0 M & T BK CORP COM 55261F104 11964 66663 SH DFND 66617 0 46 M D C HLDGS INC COM 552676108 167 5110 SH DFND 2 5110 0 0 M D C HLDGS INC COM 552676108 25 749 SH DFND 5 606 0 143 M D C HLDGS INC COM 552676108 69 2115 SH DFND 2056 0 59 M3 BRIGADE ACQUISITION III CL A COM 55407R103 9430 935551 SH DFND 935551 0 0 MACERICH CO COM 554382101 5393 541985 SH DFND 1 541985 0 0 MACERICH CO COM 554382101 167 16830 SH DFND 2 16830 0 0 MACERICH CO COM 554382101 222 22278 SH DFND 4 0 0 22278 MACERICH CO COM 554382101 31 3141 SH DFND 5 2131 0 1010 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 222 4000 SH DFND 2 4000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 47 843 SH DFND 4 0 0 843 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 16 1616 SH DFND 6 1616 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 501 50000 SH DFND 50000 0 0 MACYS INC COM 55616P104 344 20956 SH DFND 2 20956 0 0 MACYS INC COM 55616P104 230 14013 SH DFND 4 0 0 14013 MACYS INC COM 55616P104 92 5631 SH DFND 5 3805 0 1826 MACYS INC COM 55616P104 15015 915000 SH DFND 6 915000 0 0 MACYS INC COM 55616P104 1 62 SH DFND 7 62 0 0 MACYS INC COM 55616P104 17691 1078049 SH DFND 1077049 0 1000 MADDEN STEVEN LTD COM 556269108 193 6691 SH DFND 2 6691 0 0 MADDEN STEVEN LTD COM 556269108 36 1262 SH DFND 4 0 0 1262 MADDEN STEVEN LTD COM 556269108 40 1405 SH DFND 5 1210 0 195 MADDEN STEVEN LTD COM 556269108 20 685 SH DFND 170 0 515 MADISON SQUARE GRDN SPRT COR CL A 55825T103 43 273 SH DFND 4 0 0 273 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2675 17100 SH DFND 6 17100 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 5355 34228 SH DFND 34228 0 0 MAG SILVER CORP COM 55903Q104 5245 416686 SH DFND 2 416686 0 0 MAG SILVER CORP COM 55903Q104 302 23967 SH DFND 6 23967 0 0 MAG SILVER CORP COM 55903Q104 70 5522 SH DFND 5522 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 320 6300 SH DFND 5 6300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4682 92177 SH DFND 92177 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 325 20000 SH DFND 20000 0 0 MAGNA INTL INC COM 559222401 66266 1319158 SH DFND 2 1319158 0 0 MAGNA INTL INC COM 559222401 22 447 SH DFND 4 0 0 447 MAGNA INTL INC COM 559222401 14 270 SH DFND 5 229 0 41 MAGNA INTL INC COM 559222401 20433 406761 SH DFND 6 406761 0 0 MAGNA INTL INC COM 559222401 11625 231426 SH DFND 7 231426 0 0 MAGNA INTL INC COM 559222401 132286 2633421 SH DFND 2618953 0 14468 MAGNITE INC COM 55955D100 1 187 SH DFND 2 187 0 0 MAGNITE INC COM 55955D100 4 588 SH DFND 4 0 0 588 MAGNITE INC COM 55955D100 202 30600 SH DFND 30600 0 0 MAGNITE INC COM 55955D100 661 100000 SH Put DFND 100000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 388 19531 SH DFND 4 0 0 19531 MAGNOLIA OIL & GAS CORP CL A 559663109 11 570 SH DFND 570 0 0 MALIBU BOATS INC COM CL A 56117J100 265 4226 SH DFND 4226 0 0 MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 230 22864 SH DFND 6 22864 0 0 MANHATTAN ASSOCIATES INC COM 562750109 663 4882 SH DFND 2 4882 0 0 MANHATTAN ASSOCIATES INC COM 562750109 674 4966 SH DFND 4 0 0 4966 MANHATTAN ASSOCIATES INC COM 562750109 17 127 SH DFND 5 57 0 70 MANITOWOC CO INC COM NEW 563571405 3905 427714 SH DFND 1 427714 0 0 MANITOWOC CO INC COM NEW 563571405 2 202 SH DFND 4 0 0 202 MANPOWERGROUP INC WIS COM 56418H100 329 4043 SH DFND 2 4043 0 0 MANPOWERGROUP INC WIS COM 56418H100 120 1470 SH DFND 4 0 0 1470 MANPOWERGROUP INC WIS COM 56418H100 70 855 SH DFND 5 790 0 65 MANPOWERGROUP INC WIS COM 56418H100 1273 15618 SH DFND 15618 0 0 MANULIFE FINL CORP COM 56501R106 0 3 SH DFND 1 3 0 0 MANULIFE FINL CORP COM 56501R106 469341 29588241 SH DFND 2 28262941 0 1325300 MANULIFE FINL CORP COM 56501R106 242 15255 SH DFND 4 0 0 15255 MANULIFE FINL CORP COM 56501R106 164 10363 SH DFND 5 7195 0 3168 MANULIFE FINL CORP COM 56501R106 124542 7851380 SH DFND 6 7851380 0 0 MANULIFE FINL CORP COM 56501R106 1903 120000 SH Put DFND 6 120000 0 0 MANULIFE FINL CORP COM 56501R106 25063 1580000 SH Call DFND 6 1580000 0 0 MANULIFE FINL CORP COM 56501R106 89650 5651739 SH DFND 7 5651739 0 0 MANULIFE FINL CORP COM 56501R106 40 2548 SH DFND 8 2548 0 0 MANULIFE FINL CORP COM 56501R106 567835 35797573 SH DFND 35563790 0 233783 MANULIFE FINL CORP COM 56501R106 18242 1150000 SH Put DFND 1150000 0 0 MANULIFE FINL CORP COM 56501R106 43 2700 SH Call DFND 2700 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 161 15560 SH DFND 6 15560 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1 59 SH DFND 1 59 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 8 686 SH DFND 2 686 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 28 2409 SH DFND 4 0 0 2409 MARATHON DIGITAL HOLDINGS IN COM 565788106 4 341 SH DFND 6 341 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 2288 199797 SH DFND 199797 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 2266 197900 SH Put DFND 197900 0 0 MARATHON OIL CORP COM 565849106 4378 191769 SH DFND 2 191769 0 0 MARATHON OIL CORP COM 565849106 1676 73421 SH DFND 3 73421 0 0 MARATHON OIL CORP COM 565849106 1165 51043 SH DFND 4 0 0 51043 MARATHON OIL CORP COM 565849106 1470 64397 SH DFND 5 36677 0 27720 MARATHON OIL CORP COM 565849106 215 9400 SH DFND 6 9400 0 0 MARATHON OIL CORP COM 565849106 4 195 SH DFND 8 195 0 0 MARATHON OIL CORP COM 565849106 7002 306719 SH DFND 306719 0 0 MARATHON PETE CORP COM 56585A102 18355 183074 SH DFND 2 183074 0 0 MARATHON PETE CORP COM 56585A102 1995 19899 SH DFND 4 0 0 19899 MARATHON PETE CORP COM 56585A102 9865 98394 SH DFND 5 89765 0 8629 MARATHON PETE CORP COM 56585A102 2356 23500 SH DFND 6 23500 0 0 MARATHON PETE CORP COM 56585A102 154 1535 SH DFND 8 1535 0 0 MARATHON PETE CORP COM 56585A102 96508 962573 SH DFND 961677 0 896 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 47 1847 SH DFND 2 1847 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 104 4047 SH DFND 4 0 0 4047 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 522 20400 SH DFND 6 20400 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 42 SH DFND 42 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 72 7203 SH DFND 6 7203 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 72 7200 SH DFND 7200 0 0 MARCUS CORP DEL COM 566330106 32 2016 SH DFND 2 2016 0 0 MARCUS CORP DEL COM 566330106 10086 637523 SH DFND 637523 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2483 351700 SH DFND 6 351700 0 0 MARKEL CORP COM 570535104 1 1 SH DFND 2 1 0 0 MARKEL CORP COM 570535104 110 91 SH DFND 4 0 0 91 MARKEL CORP COM 570535104 630 520 SH DFND 5 301 0 219 MARKEL CORP COM 570535104 253 209 SH DFND 7 209 0 0 MARKEL CORP COM 570535104 24 20 SH DFND 8 20 0 0 MARKEL CORP COM 570535104 177 146 SH DFND 146 0 0 MARKETAXESS HLDGS INC COM 57060D108 17766 78712 SH DFND 2 78712 0 0 MARKETAXESS HLDGS INC COM 57060D108 132 585 SH DFND 4 0 0 585 MARKETAXESS HLDGS INC COM 57060D108 104 459 SH DFND 5 189 0 270 MARKETAXESS HLDGS INC COM 57060D108 2777 12302 SH DFND 12302 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 96 9641 SH DFND 6 9641 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 2025 203329 SH DFND 203329 0 0 MARQETA INC CLASS A COM 57142B104 15 2052 SH DFND 2 2052 0 0 MARQETA INC CLASS A COM 57142B104 119 16353 SH DFND 4 0 0 16353 MARRIOTT INTL INC NEW CL A 571903202 23773 167217 SH DFND 2 167217 0 0 MARRIOTT INTL INC NEW CL A 571903202 1391 9785 SH DFND 4 0 0 9785 MARRIOTT INTL INC NEW CL A 571903202 30124 211890 SH DFND 5 209007 0 2883 MARRIOTT INTL INC NEW CL A 571903202 156 1100 SH DFND 6 1100 0 0 MARRIOTT INTL INC NEW CL A 571903202 34 237 SH DFND 7 237 0 0 MARRIOTT INTL INC NEW CL A 571903202 611 4299 SH DFND 8 4299 0 0 MARRIOTT INTL INC NEW CL A 571903202 7956 55963 SH DFND 53471 0 2492 MARRIOTT INTL INC NEW CL A 571903202 71 500 SH Put DFND 500 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 387 3063 SH DFND 2 3063 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 251 1984 SH DFND 4 0 0 1984 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 455 3600 SH DFND 6 3600 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 15 SH DFND 8 15 0 0 MARSH & MCLENNAN COS INC COM 571748102 26870 178198 SH DFND 2 178198 0 0 MARSH & MCLENNAN COS INC COM 571748102 18898 125324 SH DFND 4 0 0 125324 MARSH & MCLENNAN COS INC COM 571748102 26465 175512 SH DFND 5 42909 126555 6048 MARSH & MCLENNAN COS INC COM 571748102 86825 575800 SH DFND 6 575800 0 0 MARSH & MCLENNAN COS INC COM 571748102 309 2049 SH DFND 7 2049 0 0 MARSH & MCLENNAN COS INC COM 571748102 127 845 SH DFND 8 845 0 0 MARSH & MCLENNAN COS INC COM 571748102 6827 45276 SH DFND 45040 0 236 MARTIN MARIETTA MATLS INC COM 573284106 6993 21431 SH DFND 2 21431 0 0 MARTIN MARIETTA MATLS INC COM 573284106 472 1446 SH DFND 4 0 0 1446 MARTIN MARIETTA MATLS INC COM 573284106 255 783 SH DFND 5 338 0 445 MARTIN MARIETTA MATLS INC COM 573284106 11909 36500 SH DFND 6 36500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2486 7618 SH DFND 7618 0 0 MARVELL TECHNOLOGY INC COM 573874104 3889 87255 SH DFND 2 87255 0 0 MARVELL TECHNOLOGY INC COM 573874104 8781 197000 SH DFND 3 197000 0 0 MARVELL TECHNOLOGY INC COM 573874104 426 9562 SH DFND 4 0 0 9562 MARVELL TECHNOLOGY INC COM 573874104 105 2345 SH DFND 8 2345 0 0 MARVELL TECHNOLOGY INC COM 573874104 8868 198959 SH DFND 198959 0 0 MARVELL TECHNOLOGY INC COM 573874104 11388 255500 SH Put DFND 255500 0 0 MASCO CORP COM 574599106 4311 78190 SH DFND 2 78190 0 0 MASCO CORP COM 574599106 183 3316 SH DFND 4 0 0 3316 MASCO CORP COM 574599106 2214 40150 SH DFND 5 34861 0 5289 MASCO CORP COM 574599106 10605 192332 SH DFND 190579 0 1753 MASIMO CORP COM 574795100 5013 34703 SH DFND 2 34703 0 0 MASIMO CORP COM 574795100 608 4212 SH DFND 4 0 0 4212 MASIMO CORP COM 574795100 539 3734 SH DFND 5 1604 0 2130 MASIMO CORP COM 574795100 12290 85086 SH DFND 84656 0 430 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 20188 2060000 SH DFND 2060000 0 0 MASTEC INC COM 576323109 327 4484 SH DFND 2 4484 0 0 MASTEC INC COM 576323109 35 481 SH DFND 4 0 0 481 MASTEC INC COM 576323109 2074 28400 SH DFND 6 28400 0 0 MASTEC INC COM 576323109 73 1000 SH DFND 1000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 141668 390807 SH DFND 2 390807 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1523 4200 SH DFND 3 4200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7792 21494 SH DFND 4 0 0 21494 MASTERCARD INCORPORATED CL A 57636Q104 30705 84704 SH DFND 5 74283 0 10421 MASTERCARD INCORPORATED CL A 57636Q104 6598 18200 SH DFND 6 18200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11367 31357 SH DFND 7 31357 0 0 MASTERCARD INCORPORATED CL A 57636Q104 508 1401 SH DFND 8 1401 0 0 MASTERCARD INCORPORATED CL A 57636Q104 460175 1269447 SH DFND 1251694 0 17753 MATADOR RES CO COM 576485205 0 8 SH DFND 1 8 0 0 MATADOR RES CO COM 576485205 543 8730 SH DFND 2 8730 0 0 MATADOR RES CO COM 576485205 1431 23000 SH DFND 3 23000 0 0 MATADOR RES CO COM 576485205 391 6278 SH DFND 4 0 0 6278 MATADOR RES CO COM 576485205 210 3377 SH DFND 5 3099 0 278 MATADOR RES CO COM 576485205 236 3789 SH DFND 3789 0 0 MATCH GROUP INC NEW COM 57667L107 5177 106990 SH DFND 2 106990 0 0 MATCH GROUP INC NEW COM 57667L107 453 9360 SH DFND 4 0 0 9360 MATCH GROUP INC NEW COM 57667L107 5 98 SH DFND 7 98 0 0 MATCH GROUP INC NEW COM 57667L107 13283 274490 SH DFND 274490 0 0 MATERION CORP COM 576690101 150 1880 SH DFND 2 1880 0 0 MATERION CORP COM 576690101 1216 15200 SH DFND 3 15200 0 0 MATERION CORP COM 576690101 99 1236 SH DFND 4 0 0 1236 MATERION CORP COM 576690101 79 992 SH DFND 5 560 0 432 MATSON INC COM 57686G105 259 3528 SH DFND 2 3528 0 0 MATSON INC COM 57686G105 35 484 SH DFND 4 0 0 484 MATSON INC COM 57686G105 28 376 SH DFND 5 127 0 249 MATTEL INC COM 577081102 580 27769 SH DFND 2 27769 0 0 MATTEL INC COM 577081102 157 7498 SH DFND 4 0 0 7498 MATTEL INC COM 577081102 11 520 SH DFND 5 520 0 0 MATTEL INC COM 577081102 18192 870441 SH DFND 6 870441 0 0 MATTEL INC COM 577081102 0 0 SH DFND 8 0 0 0 MATTEL INC COM 577081102 34488 1650164 SH DFND 1629410 0 20754 MATTERPORT INC COM CL A 577096100 10 2444 SH DFND 4 0 0 2444 MATTERPORT INC COM CL A 577096100 276 69439 SH DFND 68439 0 1000 MATTERPORT INC COM CL A 577096100 83 20900 SH Put DFND 20900 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 3 156 SH DFND 2 156 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 13 706 SH DFND 4 0 0 706 MAXAR TECHNOLOGIES INC COM 57778K105 2 115 SH DFND 5 115 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 731 38308 SH DFND 6 38308 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1050 55000 SH Put DFND 6 55000 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 313 16402 SH DFND 16278 0 124 MAXAR TECHNOLOGIES INC COM 57778K105 859 45000 SH Call DFND 45000 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 155 6331 SH DFND 2 6331 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 423 17243 SH DFND 17243 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 422 17200 SH Put DFND 17200 0 0 MAXIMUS INC COM 577933104 291 4703 SH DFND 2 4703 0 0 MAXIMUS INC COM 577933104 537 8698 SH DFND 4 0 0 8698 MAXIMUS INC COM 577933104 135 2179 SH DFND 5 1097 0 1082 MAXLINEAR INC COM 57776J100 233 6913 SH DFND 2 6913 0 0 MAXLINEAR INC COM 57776J100 1 38 SH DFND 4 0 0 38 MAXLINEAR INC COM 57776J100 2 60 SH DFND 60 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1 13 SH DFND 1 13 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15138 185950 SH DFND 2 185950 0 0 MCCORMICK & CO INC COM NON VTG 579780206 937 11511 SH DFND 4 0 0 11511 MCCORMICK & CO INC COM NON VTG 579780206 1677 20601 SH DFND 5 11217 0 9384 MCCORMICK & CO INC COM NON VTG 579780206 37 453 SH DFND 6 453 0 0 MCCORMICK & CO INC COM NON VTG 579780206 41 500 SH DFND 7 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14 170 SH DFND 8 170 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4033 49534 SH DFND 49414 0 120 MCDONALDS CORP COM 580135101 120040 505281 SH DFND 2 505281 0 0 MCDONALDS CORP COM 580135101 5939 25000 SH DFND 3 25000 0 0 MCDONALDS CORP COM 580135101 5910 24877 SH DFND 4 0 0 24877 MCDONALDS CORP COM 580135101 59415 250093 SH DFND 5 206660 32885 10548 MCDONALDS CORP COM 580135101 6961 29300 SH DFND 6 29300 0 0 MCDONALDS CORP COM 580135101 655 2757 SH DFND 7 2757 0 0 MCDONALDS CORP COM 580135101 693 2918 SH DFND 8 2918 0 0 MCDONALDS CORP COM 580135101 131609 553980 SH DFND 543968 0 10012 MCEWEN MNG INC COM NEW 58039P305 138 37651 SH DFND 2 37651 0 0 MCEWEN MNG INC COM NEW 58039P305 24 6572 SH DFND 6572 0 0 MCKESSON CORP COM 58155Q103 15516 44937 SH DFND 2 44937 0 0 MCKESSON CORP COM 58155Q103 2088 6048 SH DFND 4 0 0 6048 MCKESSON CORP COM 58155Q103 4179 12103 SH DFND 5 9247 0 2856 MCKESSON CORP COM 58155Q103 629 1822 SH DFND 7 1822 0 0 MCKESSON CORP COM 58155Q103 372 1077 SH DFND 8 1077 0 0 MCKESSON CORP COM 58155Q103 43529 126065 SH DFND 125360 0 705 MDH ACQUISITION CORP COM CL A 55283P106 986 100000 SH DFND 100000 0 0 MDU RES GROUP INC COM 552690109 3584 117281 SH DFND 2 117281 0 0 MDU RES GROUP INC COM 552690109 70 2283 SH DFND 4 0 0 2283 MDU RES GROUP INC COM 552690109 936 30649 SH DFND 5 28651 0 1998 MEDICAL PPTYS TRUST INC COM 58463J304 0 2 SH DFND 1 2 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2190 158723 SH DFND 2 158723 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 426 30891 SH DFND 4 0 0 30891 MEDICAL PPTYS TRUST INC COM 58463J304 220 15948 SH DFND 5 15948 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 632 45800 SH DFND 6 45800 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 0 30 SH DFND 8 30 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 13282 962444 SH DFND 859324 0 103120 MEDICAL PPTYS TRUST INC COM 58463J304 622 45100 SH Call DFND 45100 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 90 9123 SH DFND 6 9123 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 249 25091 SH DFND 25091 0 0 MEDIFAST INC COM 58470H101 133 1009 SH DFND 2 1009 0 0 MEDIFAST INC COM 58470H101 8 57 SH DFND 4 0 0 57 MEDIFAST INC COM 58470H101 72 545 SH DFND 5 511 0 34 MEDIFAST INC COM 58470H101 0 3 SH DFND 6 3 0 0 MEDIFAST INC COM 58470H101 9 70 SH DFND 70 0 0 MEDPACE HLDGS INC COM 58506Q109 386 2371 SH DFND 2 2371 0 0 MEDPACE HLDGS INC COM 58506Q109 38 235 SH DFND 4 0 0 235 MEDPACE HLDGS INC COM 58506Q109 74 456 SH DFND 5 203 0 253 MEDPACE HLDGS INC COM 58506Q109 1 7 SH DFND 7 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 48 4782 SH DFND 6 4782 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 7731 777021 SH DFND 777021 0 0 MEDTRONIC PLC SHS G5960L103 42734 518934 SH DFND 2 518934 0 0 MEDTRONIC PLC SHS G5960L103 2213 26878 SH DFND 4 0 0 26878 MEDTRONIC PLC SHS G5960L103 22828 277211 SH DFND 5 185824 69575 21812 MEDTRONIC PLC SHS G5960L103 74121 900072 SH DFND 6 900072 0 0 MEDTRONIC PLC SHS G5960L103 5824 70727 SH DFND 7 70727 0 0 MEDTRONIC PLC SHS G5960L103 127 1538 SH DFND 8 1538 0 0 MEDTRONIC PLC SHS G5960L103 112457 1365596 SH DFND 1345651 0 19945 MERCADOLIBRE INC COM 58733R102 7571 8847 SH DFND 2 8847 0 0 MERCADOLIBRE INC COM 58733R102 322 376 SH DFND 4 0 0 376 MERCADOLIBRE INC COM 58733R102 33070 38645 SH DFND 38645 0 0 MERCADOLIBRE INC COM 58733R102 23618 27600 SH Put DFND 27600 0 0 MERCADOLIBRE INC COM 58733R102 1455 1700 SH Call DFND 1700 0 0 MERCER INTL INC COM 588056101 46 3695 SH DFND 2 3695 0 0 MERCER INTL INC COM 588056101 43 3429 SH DFND 4 0 0 3429 MERCER INTL INC COM 588056101 167 13356 SH DFND 13356 0 0 MERCK & CO INC COM 58933Y105 177474 1774744 SH DFND 2 1774744 0 0 MERCK & CO INC COM 58933Y105 8147 81468 SH DFND 4 0 0 81468 MERCK & CO INC COM 58933Y105 123166 1231657 SH DFND 5 1041167 152271 38219 MERCK & CO INC COM 58933Y105 48217 482171 SH DFND 6 482171 0 0 MERCK & CO INC COM 58933Y105 50776 507764 SH DFND 7 507764 0 0 MERCK & CO INC COM 58933Y105 9073 90732 SH DFND 8 90732 0 0 MERCK & CO INC COM 58933Y105 128900 1288995 SH DFND 1259391 0 29604 MERCK & CO INC COM 58933Y105 10000 100000 SH Call DFND 100000 0 0 MERCK & CO INC COM 58933Y105 5010 50100 SH Put DFND 50100 0 0 MERCURY GENL CORP NEW COM 589400100 71 2400 SH DFND 2 2400 0 0 MERCURY GENL CORP NEW COM 589400100 35 1195 SH DFND 4 0 0 1195 MERCURY GENL CORP NEW COM 589400100 12 419 SH DFND 5 419 0 0 MERCURY GENL CORP NEW COM 589400100 517 17500 SH DFND 6 17500 0 0 MERCURY GENL CORP NEW COM 589400100 15 500 SH DFND 8 500 0 0 MERCURY SYS INC COM 589378108 213 4467 SH DFND 2 4467 0 0 MERCURY SYS INC COM 589378108 428 8986 SH DFND 4 0 0 8986 MERIDIAN BIOSCIENCE INC COM 589584101 155 4634 SH DFND 2 4634 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 24 731 SH DFND 4 0 0 731 MERIDIAN BIOSCIENCE INC COM 589584101 27 794 SH DFND 5 356 0 438 MERIT MED SYS INC COM 589889104 313 5319 SH DFND 2 5319 0 0 MERIT MED SYS INC COM 589889104 25 430 SH DFND 4 0 0 430 MERIT MED SYS INC COM 589889104 52 888 SH DFND 5 382 0 506 MERITAGE HOMES CORP COM 59001A102 252 3379 SH DFND 2 3379 0 0 MERITAGE HOMES CORP COM 59001A102 375 5017 SH DFND 4 0 0 5017 MERITAGE HOMES CORP COM 59001A102 13 172 SH DFND 5 77 0 95 MERITAGE HOMES CORP COM 59001A102 0 5 SH DFND 5 0 0 MERSANA THERAPEUTICS INC COM 59045L106 127 16669 SH DFND 4 0 0 16669 META MATERIALS INC COM 59134N104 115 142065 SH DFND 7 142065 0 0 META MATERIALS INC COM 59134N104 6 6855 SH DFND 6855 0 0 META PLATFORMS INC CL A 30303M102 20526 73307 SH DFND 1 73307 0 0 META PLATFORMS INC CL A 30303M102 290209 1036460 SH DFND 2 1036460 0 0 META PLATFORMS INC CL A 30303M102 32144 114800 SH DFND 3 114800 0 0 META PLATFORMS INC CL A 30303M102 14712 52543 SH DFND 4 0 0 52543 META PLATFORMS INC CL A 30303M102 690 2463 SH DFND 5 1087 0 1376 META PLATFORMS INC CL A 30303M102 141694 506049 SH DFND 6 506049 0 0 META PLATFORMS INC CL A 30303M102 252 900 SH Call DFND 6 900 0 0 META PLATFORMS INC CL A 30303M102 588 2100 SH Put DFND 6 2100 0 0 META PLATFORMS INC CL A 30303M102 29644 105870 SH DFND 7 105870 0 0 META PLATFORMS INC CL A 30303M102 6924 24729 SH DFND 8 24729 0 0 META PLATFORMS INC CL A 30303M102 966623 3452225 SH DFND 3449240 0 2985 META PLATFORMS INC CL A 30303M102 280392 1001400 SH Put DFND 1001400 0 0 META PLATFORMS INC CL A 30303M102 70028 250100 SH Call DFND 250100 0 0 METHANEX CORP COM 59151K108 5562 174578 SH DFND 2 174578 0 0 METHANEX CORP COM 59151K108 578 18140 SH DFND 6 18140 0 0 METHANEX CORP COM 59151K108 797 25000 SH Call DFND 6 25000 0 0 METHANEX CORP COM 59151K108 134 4216 SH DFND 7 4216 0 0 METHANEX CORP COM 59151K108 24725 775989 SH DFND 770345 0 5644 METHODE ELECTRS INC COM 591520200 1 33 SH DFND 1 33 0 0 METHODE ELECTRS INC COM 591520200 131 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 METLIFE INC COM 59156R108 30756 484354 SH DFND 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INTERNATIONAL COM 552953101 263 7673 SH DFND 4 0 0 7673 MGM RESORTS INTERNATIONAL COM 552953101 444 12977 SH DFND 5 8659 0 4318 MGM RESORTS INTERNATIONAL COM 552953101 58 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 4140 120867 SH DFND 120657 0 210 MGP INGREDIENTS INC NEW COM 55303J106 155 1442 SH DFND 2 1442 0 0 MGP INGREDIENTS INC NEW COM 55303J106 24 227 SH DFND 4 0 0 227 MGP INGREDIENTS INC NEW COM 55303J106 22 200 SH DFND 5 200 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 13317 213722 SH DFND 2 213722 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 838 13452 SH DFND 4 0 0 13452 MICROCHIP TECHNOLOGY INC. COM 595017104 3912 62785 SH DFND 5 55309 0 7476 MICROCHIP TECHNOLOGY INC. COM 595017104 4 60 SH DFND 7 60 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 122 1962 SH DFND 8 1962 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 12377 198637 SH DFND 196726 0 1911 MICRON TECHNOLOGY INC COM 595112103 32607 563260 SH DFND 2 563260 0 0 MICRON TECHNOLOGY INC COM 595112103 1694 29256 SH DFND 4 0 0 29256 MICRON TECHNOLOGY INC COM 595112103 21741 375561 SH DFND 5 363669 0 11892 MICRON TECHNOLOGY INC COM 595112103 87 1500 SH DFND 6 1500 0 0 MICRON TECHNOLOGY INC COM 595112103 145 2500 SH Put DFND 6 2500 0 0 MICRON TECHNOLOGY INC COM 595112103 58 1000 SH Call DFND 6 1000 0 0 MICRON TECHNOLOGY INC COM 595112103 269 4650 SH DFND 7 4650 0 0 MICRON TECHNOLOGY INC COM 595112103 30 520 SH DFND 8 520 0 0 MICRON TECHNOLOGY INC COM 595112103 96550 1667814 SH DFND 1662576 0 5238 MICRON TECHNOLOGY INC COM 595112103 13054 225500 SH Put DFND 225500 0 0 MICROSOFT CORP COM 594918104 1111284 4630834 SH DFND 2 4509934 0 120900 MICROSOFT CORP COM 594918104 46773 194908 SH DFND 4 0 0 194908 MICROSOFT CORP COM 594918104 490017 2041951 SH DFND 5 1902913 24827 114211 MICROSOFT CORP COM 594918104 121187 505000 SH DFND 6 505000 0 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7033 SH DFND 7033 0 0 NEWMARKET CORP COM 651587107 166 544 SH DFND 2 544 0 0 NEWMARKET CORP COM 651587107 56 182 SH DFND 4 0 0 182 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 67844 820465 SH DFND 2 820465 0 0 NEWMONT CORP COM 651639106 17596 212800 SH DFND 3 212800 0 0 NEWMONT CORP COM 651639106 1523 18421 SH DFND 4 0 0 18421 NEWMONT CORP COM 651639106 8776 106127 SH DFND 5 95006 0 11121 NEWMONT CORP COM 651639106 3061 37022 SH DFND 6 37022 0 0 NEWMONT CORP COM 651639106 108 1302 SH DFND 7 1302 0 0 NEWMONT CORP COM 651639106 49 597 SH DFND 8 597 0 0 NEWMONT CORP COM 651639106 87602 1059405 SH DFND 1054506 0 4899 NEWMONT CORP COM 651639106 2993 36200 SH Call DFND 36200 0 0 NEWMONT CORP COM 651639106 5945 71900 SH Put DFND 71900 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1804 683307 SH DFND 1 683307 0 0 NEWS CORP NEW CL A 65249B109 1771 112176 SH DFND 2 112176 0 0 NEWS CORP NEW CL A 65249B109 3555 225200 SH DFND 3 225200 0 0 NEWS CORP NEW CL A 65249B109 321 20325 SH DFND 4 0 0 20325 NEWS CORP NEW CL A 65249B109 170 10778 SH DFND 5 2120 0 8658 NEWS CORP NEW CL A 65249B109 685 43389 SH DFND 43389 0 0 NEWS CORP NEW CL B 65249B208 453 28931 SH DFND 2 28931 0 0 NEWS CORP NEW CL B 65249B208 17 1107 SH DFND 4 0 0 1107 NEWS CORP NEW CL B 65249B208 67 4272 SH DFND 5 217 0 4055 NEWS CORP NEW CL B 65249B208 147 9367 SH DFND 9075 0 292 NEXGEN ENERGY LTD COM 65340P106 251 65800 SH DFND 1 65800 0 0 NEXGEN ENERGY LTD COM 65340P106 3878 1014852 SH DFND 2 1014852 0 0 NEXGEN ENERGY LTD COM 65340P106 268 70253 SH DFND 6 70253 0 0 NEXGEN ENERGY LTD COM 65340P106 950 248681 SH DFND 248681 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 221 1291 SH DFND 4 0 0 1291 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3091 18086 SH DFND 5 17203 0 883 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 11 64 SH DFND 8 64 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 835 4888 SH DFND 4888 0 0 NEXTERA ENERGY INC COM 65339F101 130241 1628414 SH DFND 2 1628414 0 0 NEXTERA ENERGY INC COM 65339F101 4617 57733 SH DFND 4 0 0 57733 NEXTERA ENERGY INC COM 65339F101 51208 640265 SH DFND 5 614033 0 26232 NEXTERA ENERGY INC COM 65339F101 294 3679 SH DFND 7 3679 0 0 NEXTERA ENERGY INC COM 65339F101 285 3565 SH DFND 8 3565 0 0 NEXTERA ENERGY INC COM 65339F101 145441 1818473 SH DFND 1773771 0 44702 NEXTERA ENERGY INC COM 65339F101 56418 705400 SH Put DFND 705400 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 832 10130 SH DFND 2 10130 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 266 3235 SH DFND 5 3235 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 40 493 SH DFND 8 493 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4261 51912 SH DFND 50506 0 1406 NICE LTD SPONSORED ADR 653656108 74 383 SH DFND 2 383 0 0 NICE LTD SPONSORED ADR 653656108 318 1634 SH DFND 4 0 0 1634 NICE LTD SPONSORED ADR 653656108 17 88 SH DFND 7 88 0 0 NICE LTD SPONSORED ADR 653656108 171 881 SH DFND 881 0 0 NICE LTD NOTE9/1 653656AB4 12 13750 PRN DFND 13750 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2772 99495 SH DFND 2 99495 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 539 19356 SH DFND 4 0 0 19356 NIELSEN HLDGS PLC SHS EUR G6518L108 193 6937 SH DFND 5 287 0 6650 NIELSEN HLDGS PLC SHS EUR G6518L108 8917 320016 SH DFND 6 320016 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 383 13756 SH DFND 13552 0 204 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 898 91396 SH DFND 6 91396 0 0 NIKE INC CL B 654106103 92985 814515 SH DFND 2 814515 0 0 NIKE INC CL B 654106103 3589 31441 SH DFND 4 0 0 31441 NIKE INC CL B 654106103 22744 199232 SH DFND 5 181263 400 17569 NIKE INC CL B 654106103 12421 108800 SH DFND 6 108800 0 0 NIKE INC CL B 654106103 4165 36482 SH DFND 7 36482 0 0 NIKE INC CL B 654106103 197 1728 SH DFND 8 1728 0 0 NIKE INC CL B 654106103 101472 888860 SH DFND 875315 0 13545 NIKE INC CL B 654106103 7078 62000 SH Put DFND 62000 0 0 NIKE INC CL B 654106103 959 8400 SH Call DFND 8400 0 0 NIKOLA CORP COM 654110105 3 559 SH DFND 2 559 0 0 NIKOLA CORP COM 654110105 7 1184 SH DFND 4 0 0 1184 NIKOLA CORP COM 654110105 1 120 SH DFND 8 120 0 0 NIKOLA CORP COM 654110105 1600 291199 SH DFND 291199 0 0 NIKOLA CORP COM 654110105 1558 283600 SH Put DFND 283600 0 0 NIO INC SPON ADS 62914V106 3355 212638 SH DFND 2 212638 0 0 NIO INC SPON ADS 62914V106 14 863 SH DFND 4 0 0 863 NIO INC SPON ADS 62914V106 8169 517700 SH DFND 6 517700 0 0 NIO INC SPON ADS 62914V106 65 4120 SH DFND 7 4120 0 0 NIO INC SPON ADS 62914V106 0 18 SH DFND 8 18 0 0 NIO INC SPON ADS 62914V106 45473 2881678 SH DFND 2881678 0 0 NISOURCE INC COM 65473P105 17087 636160 SH DFND 2 636160 0 0 NISOURCE INC COM 65473P105 446 16614 SH DFND 4 0 0 16614 NISOURCE INC COM 65473P105 1283 47751 SH DFND 5 37234 0 10517 NISOURCE INC COM 65473P105 27032 1006400 SH DFND 6 1006400 0 0 NISOURCE INC COM 65473P105 474 17634 SH DFND 17290 0 344 NMI HLDGS INC CL A 629209305 163 7978 SH DFND 2 7978 0 0 NMI HLDGS INC CL A 629209305 55 2676 SH DFND 4 0 0 2676 NMI HLDGS INC CL A 629209305 13 630 SH DFND 5 283 0 347 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 76 7616 SH DFND 6 7616 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 596 60000 SH DFND 60000 0 0 NOKIA CORP SPONSORED ADR 654902204 78 17214 SH DFND 4 0 0 17214 NOKIA CORP SPONSORED ADR 654902204 27 6007 SH DFND 5 5135 0 872 NOKIA CORP SPONSORED ADR 654902204 44 9800 SH DFND 7 9800 0 0 NOKIA CORP SPONSORED ADR 654902204 4740 1043962 SH DFND 1028462 0 15500 NOMURA HLDGS INC SPONSORED ADR 65535H208 76 21675 SH DFND 4 0 0 21675 NOMURA HLDGS INC SPONSORED ADR 65535H208 8 2215 SH DFND 5 906 0 1309 NORDSON CORP COM 655663102 3743 17335 SH DFND 2 17335 0 0 NORDSON CORP COM 655663102 1217 5635 SH DFND 4 0 0 5635 NORDSON CORP COM 655663102 1303 6033 SH DFND 5 2377 0 3656 NORDSON CORP COM 655663102 437 2024 SH DFND 2024 0 0 NORDSTROM INC COM 655664100 333 19421 SH DFND 2 19421 0 0 NORDSTROM INC COM 655664100 83 4816 SH DFND 4 0 0 4816 NORDSTROM INC COM 655664100 395 23015 SH DFND 5 14515 8500 0 NORDSTROM INC COM 655664100 6524 379976 SH DFND 379976 0 0 NORDSTROM INC COM 655664100 12878 750000 SH Put DFND 750000 0 0 NORFOLK SOUTHN CORP COM 655844108 17376 80850 SH DFND 2 80850 0 0 NORFOLK SOUTHN CORP COM 655844108 1564 7276 SH DFND 4 0 0 7276 NORFOLK SOUTHN CORP COM 655844108 12210 56814 SH DFND 5 35792 18378 2644 NORFOLK SOUTHN CORP COM 655844108 437 2034 SH DFND 8 2034 0 0 NORFOLK SOUTHN CORP COM 655844108 9449 43967 SH DFND 43176 0 791 NORTH AMERN CONSTR GROUP LTD COM 656811106 11294 1031800 SH DFND 2 1031800 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 52 4773 SH DFND 4773 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 499 50000 SH DFND 50000 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 6773 674606 SH DFND 674606 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 150 SH DFND 7 150 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 32100 SH DFND 32100 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 3071 311190 SH DFND 311190 0 0 NORTHERN TR CORP COM 665859104 6154 70274 SH DFND 2 70274 0 0 NORTHERN TR CORP COM 665859104 1951 22279 SH DFND 4 0 0 22279 NORTHERN TR CORP COM 665859104 5779 65992 SH DFND 5 59041 0 6951 NORTHERN TR CORP COM 665859104 32 360 SH DFND 8 360 0 0 NORTHERN TR CORP COM 665859104 663 7569 SH DFND 6883 0 686 NORTHROP GRUMMAN CORP COM 666807102 38750 79202 SH DFND 2 79202 0 0 NORTHROP GRUMMAN CORP COM 666807102 2413 4933 SH DFND 4 0 0 4933 NORTHROP GRUMMAN CORP COM 666807102 29725 60756 SH DFND 5 58592 0 2164 NORTHROP GRUMMAN CORP COM 666807102 55 112 SH DFND 7 112 0 0 NORTHROP GRUMMAN CORP COM 666807102 1720 3516 SH DFND 8 3516 0 0 NORTHROP GRUMMAN CORP COM 666807102 17810 36401 SH DFND 35375 0 1026 NORTHWEST BANCSHARES INC MD COM 667340103 0 1 SH DFND 1 1 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 157 11401 SH DFND 2 11401 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 170 12338 SH DFND 4 0 0 12338 NORTHWEST NAT HLDG CO COM 66765N105 998 20604 SH DFND 2 20604 0 0 NORTHWEST NAT HLDG CO COM 66765N105 28 579 SH DFND 4 0 0 579 NORTHWEST NAT HLDG CO COM 66765N105 46 944 SH DFND 5 517 0 427 NORTHWESTERN CORP COM NEW 668074305 1631 32387 SH DFND 2 32387 0 0 NORTHWESTERN CORP COM NEW 668074305 115 2280 SH DFND 4 0 0 2280 NORTHWESTERN CORP COM NEW 668074305 11 218 SH DFND 5 218 0 0 NORTHWESTERN CORP COM NEW 668074305 37 730 SH DFND 8 730 0 0 NORTONLIFELOCK INC COM 668771108 13660 662761 SH DFND 2 662761 0 0 NORTONLIFELOCK INC COM 668771108 210 10179 SH DFND 4 0 0 10179 NORTONLIFELOCK INC COM 668771108 265 12855 SH DFND 5 6424 0 6431 NORTONLIFELOCK INC COM 668771108 11 550 SH DFND 8 550 0 0 NORTONLIFELOCK INC COM 668771108 5044 244756 SH DFND 244516 0 240 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1296 93408 SH DFND 2 93408 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 189 13660 SH DFND 4 0 0 13660 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 145 10459 SH DFND 5 2964 0 7495 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 39751 2865962 SH DFND 2865584 0 378 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 32898 2371900 SH Put DFND 2371900 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 34220 2467200 SH Call DFND 2467200 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 56 10447 SH DFND 10447 0 0 NOV INC COM 62955J103 505 30818 SH DFND 2 30818 0 0 NOV INC COM 62955J103 503 30692 SH DFND 4 0 0 30692 NOV INC COM 62955J103 66 4016 SH DFND 5 2693 0 1323 NOV INC COM 62955J103 36 2226 SH DFND 2226 0 0 NOVAGOLD RES INC COM NEW 66987E206 5118 1080748 SH DFND 2 1080748 0 0 NOVAGOLD RES INC COM NEW 66987E206 5 987 SH DFND 4 0 0 987 NOVAGOLD RES INC COM NEW 66987E206 298 62863 SH DFND 6 62863 0 0 NOVAGOLD RES INC COM NEW 66987E206 30 6309 SH DFND 6309 0 0 NOVANTA INC COM 67000B104 347 2824 SH DFND 2 2824 0 0 NOVANTA INC COM 67000B104 11 93 SH DFND 4 0 0 93 NOVANTA INC COM 67000B104 33 266 SH DFND 266 0 0 NOVARTIS AG SPONSORED ADR 66987V109 458 5961 SH DFND 4 0 0 5961 NOVARTIS AG SPONSORED ADR 66987V109 1036 13481 SH DFND 5 13111 0 370 NOVARTIS AG SPONSORED ADR 66987V109 17 225 SH DFND 6 225 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2423 31521 SH DFND 7 31521 0 0 NOVARTIS AG SPONSORED ADR 66987V109 13329 173403 SH DFND 173282 0 121 NOVAVAX INC COM NEW 670002401 24 1231 SH DFND 2 1231 0 0 NOVAVAX INC COM NEW 670002401 6 306 SH DFND 4 0 0 306 NOVAVAX INC COM NEW 670002401 0 20 SH DFND 5 20 0 0 NOVAVAX INC COM NEW 670002401 2586 132600 SH DFND 6 132600 0 0 NOVAVAX INC COM NEW 670002401 5 269 SH DFND 7 269 0 0 NOVAVAX INC COM NEW 670002401 13 692 SH DFND 692 0 0 NOVOCURE LTD ORD SHS G6674U108 598 6808 SH DFND 2 6808 0 0 NOVOCURE LTD ORD SHS G6674U108 551 6273 SH DFND 4 0 0 6273 NOVOCURE LTD ORD SHS G6674U108 58 662 SH DFND 5 662 0 0 NOVOCURE LTD ORD SHS G6674U108 606 6892 SH DFND 6892 0 0 NOVO-NORDISK A S ADR 670100205 635 6321 SH DFND 4 0 0 6321 NOVO-NORDISK A S ADR 670100205 453 4509 SH DFND 5 4277 0 232 NOVO-NORDISK A S ADR 670100205 4246 42237 SH DFND 7 42237 0 0 NOVO-NORDISK A S ADR 670100205 113 1125 SH DFND 8 1125 0 0 NOVO-NORDISK A S ADR 670100205 58782 584721 SH DFND 583845 0 876 NOW INC COM 67011P100 100 9935 SH DFND 2 9935 0 0 NOW INC COM 67011P100 503 50000 SH DFND 3 50000 0 0 NOW INC COM 67011P100 72 7161 SH DFND 4 0 0 7161 NOW INC COM 67011P100 29 2883 SH DFND 5 1396 0 1487 NRG ENERGY INC COM NEW 629377508 3423 77894 SH DFND 2 77894 0 0 NRG ENERGY INC COM NEW 629377508 386 8796 SH DFND 4 0 0 8796 NRG ENERGY INC COM NEW 629377508 2505 57020 SH DFND 5 50285 0 6735 NRG ENERGY INC COM NEW 629377508 2 38 SH DFND 8 38 0 0 NRG ENERGY INC COM NEW 629377508 716 16296 SH DFND 16241 0 55 NU SKIN ENTERPRISES INC CL A 67018T105 180 3883 SH DFND 2 3883 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 128 2757 SH DFND 4 0 0 2757 NU SKIN ENTERPRISES INC CL A 67018T105 30 658 SH DFND 5 415 0 243 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 15148 128364 SH DFND 2 128364 0 0 NUCOR CORP COM 670346105 1378 11675 SH DFND 4 0 0 11675 NUCOR CORP COM 670346105 3761 31872 SH DFND 5 27202 0 4670 NUCOR CORP COM 670346105 141 1195 SH DFND 7 1195 0 0 NUCOR CORP COM 670346105 4128 34983 SH DFND 34723 0 260 NUSTAR ENERGY LP UNIT COM 67058H102 2099 129800 SH DFND 129800 0 0 NUTANIX INC CL A 67059N108 8 339 SH DFND 2 339 0 0 NUTANIX INC CL A 67059N108 451 19408 SH DFND 4 0 0 19408 NUTANIX INC CL A 67059N108 6040 260000 SH DFND 6 260000 0 0 NUTANIX INC CL A 67059N108 71 3048 SH DFND 3048 0 0 NUTRIEN LTD COM 67077M108 439924 5143091 SH DFND 2 4928216 0 214875 NUTRIEN LTD COM 67077M108 72 839 SH DFND 4 0 0 839 NUTRIEN LTD COM 67077M108 110209 1288434 SH DFND 5 1288325 0 109 NUTRIEN LTD COM 67077M108 67404 788007 SH DFND 6 788007 0 0 NUTRIEN LTD COM 67077M108 2138 25000 SH Put DFND 6 25000 0 0 NUTRIEN LTD COM 67077M108 121136 1416178 SH DFND 7 1416178 0 0 NUTRIEN LTD COM 67077M108 34 400 SH DFND 8 400 0 0 NUTRIEN LTD COM 67077M108 372440 4354145 SH DFND 4336493 0 17652 NUTRIEN LTD COM 67077M108 402 4700 SH Call DFND 4700 0 0 NUTRIEN LTD COM 67077M108 42768 500000 SH Put DFND 500000 0 0 NUVASIVE INC COM 670704105 186 4087 SH DFND 2 4087 0 0 NUVASIVE INC COM 670704105 77 1697 SH DFND 4 0 0 1697 NUVASIVE INC COM 670704105 169 3707 SH DFND 3707 0 0 NUVATION BIO INC COM CL A 67080N101 0 4 SH DFND 1 4 0 0 NUVATION BIO INC COM CL A 67080N101 5 2117 SH DFND 2 2117 0 0 NUVATION BIO INC COM CL A 67080N101 38 16482 SH DFND 4 0 0 16482 NUVATION BIO INC COM CL A 67080N101 2 943 SH DFND 943 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 336 28484 SH DFND 4 0 0 28484 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 181 20227 SH DFND 4 0 0 20227 NUVEEN FLOATING RATE INCOME FUND COM 67072T108 105 11665 SH DFND 5 11665 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 337 26731 SH DFND 4 0 0 26731 NUVEEN N Y MUN VALUE FD COM 67062M105 93 10631 SH DFND 4 0 0 10631 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 268 21298 SH DFND 4 0 0 21298 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 345 30927 SH DFND 4 0 0 30927 NUVEEN NEW YORK QLT MUN INC COM 67066X107 174 14917 SH DFND 4 0 0 14917 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 269 21572 SH DFND 4 0 0 21572 NUVEEN QUALITY MUNCP INCOME COM 67066V101 338 27790 SH DFND 4 0 0 27790 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 117 9710 SH DFND 5 9710 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 214 17779 SH DFND 17779 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 5652 204208 SH DFND 2 183270 0 20938 NUVEI CORPORATION SUB VTG SHS 67079A102 1553 56106 SH DFND 6 56106 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 830 30000 SH Put DFND 6 30000 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 3875 140000 SH Call DFND 6 140000 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 794 28676 SH DFND 7 28676 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 6781 245030 SH DFND 8 245030 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 8907 321824 SH DFND 321824 0 0 NV5 GLOBAL INC COM 62945V109 146 1145 SH DFND 2 1145 0 0 NV5 GLOBAL INC COM 62945V109 49 382 SH DFND 4 0 0 382 NV5 GLOBAL INC COM 62945V109 1182 9300 SH DFND 9300 0 0 NVENT ELECTRIC PLC SHS G6700G107 469 13105 SH DFND 2 13105 0 0 NVENT ELECTRIC PLC SHS G6700G107 318 8887 SH DFND 4 0 0 8887 NVIDIA CORPORATION COM 67066G104 173440 1376397 SH DFND 2 1376397 0 0 NVIDIA CORPORATION COM 67066G104 3402 27000 SH DFND 3 27000 0 0 NVIDIA CORPORATION COM 67066G104 8029 63714 SH DFND 4 0 0 63714 NVIDIA CORPORATION COM 67066G104 73083 579979 SH DFND 5 546208 16 33755 NVIDIA CORPORATION COM 67066G104 3049 24200 SH DFND 6 24200 0 0 NVIDIA CORPORATION COM 67066G104 7230 57373 SH DFND 7 57373 0 0 NVIDIA CORPORATION COM 67066G104 1159 9200 SH DFND 8 9200 0 0 NVIDIA CORPORATION COM 67066G104 448420 3558604 SH DFND 3546709 0 11895 NVIDIA CORPORATION COM 67066G104 145113 1151600 SH Put DFND 1151600 0 0 NVIDIA CORPORATION COM 67066G104 22568 179100 SH Call DFND 179100 0 0 NVR INC COM 62944T105 4297 1001 SH DFND 2 1001 0 0 NVR INC COM 62944T105 309 72 SH DFND 4 0 0 72 NVR INC COM 62944T105 39 9 SH DFND 5 5 0 4 NVR INC COM 62944T105 1172 273 SH DFND 273 0 0 NXP SEMICONDUCTORS N V COM N6596X109 18423 121239 SH DFND 2 121239 0 0 NXP SEMICONDUCTORS N V COM N6596X109 147 965 SH DFND 4 0 0 965 NXP SEMICONDUCTORS N V COM N6596X109 1405 9248 SH DFND 5 7081 0 2167 NXP SEMICONDUCTORS N V COM N6596X109 16184 106500 SH DFND 6 106500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 238 1564 SH DFND 7 1564 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5 31 SH DFND 8 31 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9708 63883 SH DFND 63671 0 212 OAK STR HEALTH INC COM 67181A107 53 1954 SH DFND 4 0 0 1954 OAK STR HEALTH INC COM 67181A107 3338 123935 SH DFND 6 123935 0 0 OAK STR HEALTH INC COM 67181A107 1 36 SH DFND 36 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 160 26265 SH DFND 8 26265 0 0 OBLONG INC COM 674434105 3 13000 SH DFND 13000 0 0 OBSIDIAN ENERGY LTD COM 674482203 449 56664 SH DFND 56664 0 0 OCA ACQUISITION CORP COM CL A 670865104 258 25646 SH DFND 6 25646 0 0 OCA ACQUISITION CORP COM CL A 670865104 1489 147822 SH DFND 147822 0 0 OCCIDENTAL PETE CORP COM 674599105 12646 203377 SH DFND 2 203377 0 0 OCCIDENTAL PETE CORP COM 674599105 986 15861 SH DFND 4 0 0 15861 OCCIDENTAL PETE CORP COM 674599105 1529 24586 SH DFND 5 13133 1500 9953 OCCIDENTAL PETE CORP COM 674599105 497 8000 SH DFND 6 8000 0 0 OCCIDENTAL PETE CORP COM 674599105 136 2185 SH DFND 8 2185 0 0 OCCIDENTAL PETE CORP COM 674599105 109232 1756700 SH DFND 1755821 0 879 OCCIDENTAL PETE CORP COM 674599105 16005 257400 SH Put DFND 257400 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 4 89 SH DFND 8 89 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 14 349 SH DFND 287 0 62 OCEANEERING INTL INC COM 675232102 73 8975 SH DFND 2 8975 0 0 OCEANEERING INTL INC COM 675232102 87 10684 SH DFND 4 0 0 10684 OCEANEERING INTL INC COM 675232102 29 3598 SH DFND 5 1547 0 2051 OCEANPAL INC COMMON STOCK Y6430L103 6 15000 SH DFND 15000 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 53 5230 SH DFND 6 5230 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 2346 230000 SH DFND 230000 0 0 OGE ENERGY CORP COM 670837103 620 15569 SH DFND 2 15569 0 0 OGE ENERGY CORP COM 670837103 487 12235 SH DFND 4 0 0 12235 OGE ENERGY CORP COM 670837103 226 5668 SH DFND 5 5668 0 0 O-I GLASS INC COM 67098H104 1 60 SH DFND 1 60 0 0 O-I GLASS INC COM 67098H104 196 14598 SH DFND 2 14598 0 0 O-I GLASS INC COM 67098H104 16 1196 SH DFND 4 0 0 1196 OKTA INC CL A 679295105 1036 15945 SH DFND 2 15945 0 0 OKTA INC CL A 679295105 519 7988 SH DFND 4 0 0 7988 OKTA INC CL A 679295105 6195 95300 SH DFND 6 95300 0 0 OKTA INC CL A 679295105 75 1154 SH DFND 7 1154 0 0 OKTA INC CL A 679295105 6826 105011 SH DFND 105011 0 0 OKTA INC CL A 679295105 3250 50000 SH Call DFND 50000 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 1257 1500000 PRN DFND 6 1500000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 12345 48370 SH DFND 2 48370 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 787 3084 SH DFND 4 0 0 3084 OLD DOMINION FREIGHT LINE IN COM 679580100 4866 19066 SH DFND 5 17891 0 1175 OLD DOMINION FREIGHT LINE IN COM 679580100 2431 9527 SH DFND 9499 0 28 OLD NATL BANCORP IND COM 680033107 385 22900 SH DFND 2 22900 0 0 OLD NATL BANCORP IND COM 680033107 272 16196 SH DFND 4 0 0 16196 OLD NATL BANCORP IND COM 680033107 13 755 SH DFND 5 339 0 416 OLD REP INTL CORP COM 680223104 527 22544 SH DFND 2 22544 0 0 OLD REP INTL CORP COM 680223104 180 7697 SH DFND 4 0 0 7697 OLD REP INTL CORP COM 680223104 216 9221 SH DFND 5 8907 0 314 OLD REP INTL CORP COM 680223104 172 7355 SH DFND 7 7355 0 0 OLD REP INTL CORP COM 680223104 884 37796 SH DFND 37612 0 184 OLIN CORP COM PAR $1 680665205 457 10526 SH DFND 2 10526 0 0 OLIN CORP COM PAR $1 680665205 196 4521 SH DFND 4 0 0 4521 OLIN CORP COM PAR $1 680665205 33 768 SH DFND 5 768 0 0 OLIN CORP COM PAR $1 680665205 13 300 SH DFND 8 300 0 0 OLIN CORP COM PAR $1 680665205 35 800 SH DFND 800 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 268 4563 SH DFND 2 4563 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 447 7616 SH DFND 4 0 0 7616 OMEGA HEALTHCARE INVS INC COM 681936100 1033 32908 SH DFND 1 32908 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 577 18375 SH DFND 2 18375 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 308 9801 SH DFND 4 0 0 9801 OMEGA HEALTHCARE INVS INC COM 681936100 258 8227 SH DFND 5 8023 0 204 OMEROS CORP COM 682143102 1937 563095 SH DFND 563095 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 2 4000 PRN DFND 4000 0 0 OMNICELL COM COM 68213N109 316 3500 SH DFND 2 3500 0 0 OMNICELL COM COM 68213N109 27 300 SH DFND 4 0 0 300 OMNICELL COM COM 68213N109 35 390 SH DFND 5 168 0 222 OMNICELL COM COM 68213N109 285 3155 SH DFND 3155 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 9 8460 PRN DFND 8460 0 0 OMNICOM GROUP INC COM 681919106 5324 72961 SH DFND 2 72961 0 0 OMNICOM GROUP INC COM 681919106 882 12094 SH DFND 4 0 0 12094 OMNICOM GROUP INC COM 681919106 8153 111734 SH DFND 5 108144 0 3590 OMNICOM GROUP INC COM 681919106 5859 80290 SH DFND 7 80290 0 0 OMNICOM GROUP INC COM 681919106 11 150 SH DFND 8 150 0 0 OMNICOM GROUP INC COM 681919106 14656 200843 SH DFND 200793 0 50 ON HLDG AG NAMEN AKT A H5919C104 0 5 SH DFND 6 5 0 0 ON HLDG AG NAMEN AKT A H5919C104 246 12449 SH DFND 12449 0 0 ON SEMICONDUCTOR CORP COM 682189105 8537 126047 SH DFND 2 126047 0 0 ON SEMICONDUCTOR CORP COM 682189105 751 11084 SH DFND 4 0 0 11084 ON SEMICONDUCTOR CORP COM 682189105 12683 187251 SH DFND 6 187251 0 0 ON SEMICONDUCTOR CORP COM 682189105 32 478 SH DFND 7 478 0 0 ON SEMICONDUCTOR CORP COM 682189105 399 5888 SH DFND 8 5888 0 0 ON SEMICONDUCTOR CORP COM 682189105 62411 921466 SH DFND 921366 0 100 ON SEMICONDUCTOR CORP COM 682189105 34461 508800 SH Put DFND 508800 0 0 ON SEMICONDUCTOR CORP NOTE5/0 682189AS4 2 1500 PRN DFND 1500 0 0 ON24 INC COM 68339B104 3942 445458 SH DFND 1 445458 0 0 ON24 INC COM 68339B104 47 5274 SH DFND 4 0 0 5274 ONCOLYTICS BIOTECH INC COM NEW 682310875 31 22941 SH DFND 7 22941 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 19 13920 SH DFND 13920 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 48 4852 SH DFND 6 4852 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 99 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 2588 31202 SH DFND 2 31202 0 0 ONE GAS INC COM 68235P108 51 612 SH DFND 4 0 0 612 ONE GAS INC COM 68235P108 3 35 SH DFND 35 0 0 ONEMAIN HLDGS INC COM 68268W103 45 1274 SH DFND 4 0 0 1274 ONEMAIN HLDGS INC COM 68268W103 750 21400 SH DFND 6 21400 0 0 ONEMAIN HLDGS INC COM 68268W103 954 27209 SH DFND 27209 0 0 ONEOK INC NEW COM 682680103 23849 374396 SH DFND 2 374396 0 0 ONEOK INC NEW COM 682680103 1507 23663 SH DFND 4 0 0 23663 ONEOK INC NEW COM 682680103 4633 72733 SH DFND 5 61654 0 11079 ONEOK INC NEW COM 682680103 11 179 SH DFND 8 179 0 0 ONEOK INC NEW COM 682680103 5813 91261 SH DFND 90792 0 469 ONTO INNOVATION INC COM 683344105 309 4563 SH DFND 2 4563 0 0 ONTO INNOVATION INC COM 683344105 6 89 SH DFND 4 0 0 89 ONTO INNOVATION INC COM 683344105 5 79 SH DFND 5 79 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 963 95029 SH DFND 6 95029 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 507 50000 SH DFND 50000 0 0 OPEN TEXT CORP COM 683715106 45426 1692426 SH DFND 2 1692426 0 0 OPEN TEXT CORP COM 683715106 15 569 SH DFND 4 0 0 569 OPEN TEXT CORP COM 683715106 489 18235 SH DFND 5 18235 0 0 OPEN TEXT CORP COM 683715106 15102 562646 SH DFND 6 562646 0 0 OPEN TEXT CORP COM 683715106 639 23821 SH DFND 7 23821 0 0 OPEN TEXT CORP COM 683715106 58886 2193887 SH DFND 2181275 0 12612 OPENDOOR TECHNOLOGIES INC COM 683712103 58 12755 SH DFND 4 0 0 12755 OPENDOOR TECHNOLOGIES INC COM 683712103 1 303 SH DFND 6 303 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 173 37700 SH DFND 37700 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1191 260000 SH Call DFND 260000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 31 6800 SH Put DFND 6800 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 396 12093 SH DFND 2 12093 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 5 159 SH DFND 4 0 0 159 OPTION CARE HEALTH INC COM NEW 68404L201 51 1557 SH DFND 5 694 0 863 ORACLE CORP COM 68389X105 53003 855723 SH DFND 2 855723 0 0 ORACLE CORP COM 68389X105 3394 54791 SH DFND 4 0 0 54791 ORACLE CORP COM 68389X105 33219 536306 SH DFND 5 497996 2500 35810 ORACLE CORP COM 68389X105 30 488 SH DFND 6 488 0 0 ORACLE CORP COM 68389X105 263 4238 SH DFND 7 4238 0 0 ORACLE CORP COM 68389X105 828 13366 SH DFND 8 13366 0 0 ORACLE CORP COM 68389X105 14061 227007 SH DFND 224822 0 2185 ORANGE SPONSORED ADR 684060106 79 7897 SH DFND 4 0 0 7897 ORANGE SPONSORED ADR 684060106 13 1272 SH DFND 5 601 0 671 ORANGE SPONSORED ADR 684060106 256 25593 SH DFND 25593 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 27 6846 SH DFND 2 6846 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 30 7472 SH DFND 4 0 0 7472 OREILLY AUTOMOTIVE INC COM 67103H107 30873 43262 SH DFND 2 43262 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1033 1448 SH DFND 4 0 0 1448 OREILLY AUTOMOTIVE INC COM 67103H107 2062 2890 SH DFND 5 2059 0 831 OREILLY AUTOMOTIVE INC COM 67103H107 66 93 SH DFND 8 93 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 27929 39136 SH DFND 39010 0 126 ORGANIGRAM HLDGS INC COM 68620P101 1696 1868961 SH DFND 1868961 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 24 6808 SH DFND 2 6808 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 26 7333 SH DFND 4 0 0 7333 ORGANOGENESIS HLDGS INC COM 68621F102 10 2663 SH DFND 5 1145 0 1518 ORGANOGENESIS HLDGS INC COM 68621F102 0 55 SH DFND 6 55 0 0 ORGANON & CO COMMON STOCK 68622V106 5234 214697 SH DFND 2 214697 0 0 ORGANON & CO COMMON STOCK 68622V106 115 4728 SH DFND 4 0 0 4728 ORGANON & CO COMMON STOCK 68622V106 20 838 SH DFND 6 838 0 0 ORGANON & CO COMMON STOCK 68622V106 1 22 SH DFND 7 22 0 0 ORGANON & CO COMMON STOCK 68622V106 2 97 SH DFND 8 97 0 0 ORGANON & CO COMMON STOCK 68622V106 533 21861 SH DFND 21167 0 694 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 329 33396 SH DFND 6 33396 0 0 ORION OFFICE REIT INC COM 68629Y103 52 5182 SH DFND 2 5182 0 0 ORION OFFICE REIT INC COM 68629Y103 192 19077 SH DFND 4 0 0 19077 ORLA MNG LTD NEW COM 68634K106 9788 3001889 SH DFND 2 3001889 0 0 ORLA MNG LTD NEW COM 68634K106 731 224301 SH DFND 224301 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1195 13117 SH DFND 2 13117 0 0 ORMAT TECHNOLOGIES INC COM 686688102 513 5629 SH DFND 4 0 0 5629 ORMAT TECHNOLOGIES INC COM 686688102 9234 101344 SH DFND 101344 0 0 ORTHOFIX MED INC COM 68752M108 36 1823 SH DFND 2 1823 0 0 ORTHOFIX MED INC COM 68752M108 474 23949 SH DFND 4 0 0 23949 ORTHOFIX MED INC COM 68752M108 30 1495 SH DFND 1495 0 0 ORTHOPEDIATRICS CORP COM 68752L100 21 381 SH DFND 4 0 0 381 ORTHOPEDIATRICS CORP COM 68752L100 973 17800 SH DFND 6 17800 0 0 OSHKOSH CORP COM 688239201 405 5060 SH DFND 2 5060 0 0 OSHKOSH CORP COM 688239201 93 1168 SH DFND 4 0 0 1168 OSHKOSH CORP COM 688239201 668 8353 SH DFND 5 8277 0 76 OSHKOSH CORP COM 688239201 552 6900 SH DFND 6 6900 0 0 OSHKOSH CORP COM 688239201 86 1078 SH DFND 1078 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 7483 734847 SH DFND 2 734847 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 469 46032 SH DFND 6 46032 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 648 63619 SH DFND 60119 0 3500 OTIS WORLDWIDE CORP COM 68902V107 9486 146938 SH DFND 2 146938 0 0 OTIS WORLDWIDE CORP COM 68902V107 558 8639 SH DFND 4 0 0 8639 OTIS WORLDWIDE CORP COM 68902V107 3011 46632 SH DFND 5 43722 75 2835 OTIS WORLDWIDE CORP COM 68902V107 904 13999 SH DFND 7 13999 0 0 OTIS WORLDWIDE CORP COM 68902V107 44 675 SH DFND 8 675 0 0 OTIS WORLDWIDE CORP COM 68902V107 2148 33272 SH DFND 31324 0 1948 OTTER TAIL CORP COM 689648103 291 4480 SH DFND 4 0 0 4480 OTTER TAIL CORP COM 689648103 83 1275 SH DFND 5 0 0 1275 OUTBRAIN INC COM 69002R103 137 34625 SH DFND 4 0 0 34625 OUTFRONT MEDIA INC COM 69007J106 648 35767 SH DFND 1 35767 0 0 OUTFRONT MEDIA INC COM 69007J106 239 13200 SH DFND 2 13200 0 0 OUTFRONT MEDIA INC COM 69007J106 41 2245 SH DFND 4 0 0 2245 OUTFRONT MEDIA INC COM 69007J106 18 1000 SH DFND 1000 0 0 OVERSTOCK COM INC DEL COM 690370101 2 65 SH DFND 2 65 0 0 OVERSTOCK COM INC DEL COM 690370101 2320 94500 SH DFND 3 94500 0 0 OVERSTOCK COM INC DEL COM 690370101 30 1238 SH DFND 4 0 0 1238 OVERSTOCK COM INC DEL COM 690370101 4 179 SH DFND 6 179 0 0 OVERSTOCK COM INC DEL COM 690370101 7 265 SH DFND 8 265 0 0 OVINTIV INC COM 69047Q102 201 4330 SH DFND 2 4330 0 0 OVINTIV INC COM 69047Q102 498 10696 SH DFND 4 0 0 10696 OVINTIV INC COM 69047Q102 198 4247 SH DFND 5 4148 0 99 OVINTIV INC COM 69047Q102 1729 37161 SH DFND 6 37161 0 0 OVINTIV INC COM 69047Q102 514 11053 SH DFND 7 11053 0 0 OVINTIV INC COM 69047Q102 11913 256036 SH DFND 255240 0 796 OWENS & MINOR INC NEW COM 690732102 242 7181 SH DFND 2 7181 0 0 OWENS & MINOR INC NEW COM 690732102 124 3671 SH DFND 4 0 0 3671 OWENS & MINOR INC NEW COM 690732102 16 464 SH DFND 5 208 0 256 OWENS CORNING NEW COM 690742101 1345 16911 SH DFND 2 16911 0 0 OWENS CORNING NEW COM 690742101 256 3220 SH DFND 4 0 0 3220 OWENS CORNING NEW COM 690742101 123 1550 SH DFND 5 1419 0 131 OWENS CORNING NEW COM 690742101 525 6600 SH DFND 6 6600 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 105 9175 SH DFND 5 9175 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 93 8100 SH DFND 8 8100 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 8 700 SH DFND 700 0 0 OXFORD INDS INC COM 691497309 127 1408 SH DFND 2 1408 0 0 OXFORD INDS INC COM 691497309 54 603 SH DFND 4 0 0 603 OXFORD INDS INC COM 691497309 36 394 SH DFND 5 323 0 71 OXUS ACQUISITION CORP SHS CL A G6859L105 389 38505 SH DFND 6 38505 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 85 8622 SH DFND 6 8622 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2334 236042 SH DFND 236042 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 190 6428 SH DFND 2 6428 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 149 5057 SH DFND 4 0 0 5057 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 77 2617 SH DFND 5 1143 0 1474 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5496 185977 SH DFND 6 185977 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1340 45354 SH DFND 7 45354 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1458 49333 SH DFND 49333 0 0 PACCAR INC COM 693718108 11553 135244 SH DFND 2 135244 0 0 PACCAR INC COM 693718108 932 10913 SH DFND 4 0 0 10913 PACCAR INC COM 693718108 2550 29853 SH DFND 5 25202 0 4651 PACCAR INC COM 693718108 3398 39773 SH DFND 7 39773 0 0 PACCAR INC COM 693718108 2 22 SH DFND 8 22 0 0 PACCAR INC COM 693718108 941 11010 SH DFND 10781 0 229 PACER FDS TR TRENDP US LAR CP 69374H105 290 7700 SH DFND 5 7700 0 0 PACER FDS TR TRENDP US MID CP 69374H204 5624 174769 SH DFND 174190 0 579 PACER FDS TR TRENDPILOT US BD 69374H642 66 3091 SH DFND 1444 0 1647 PACER FDS TR GLOBL CASH ETF 69374H709 3 111 SH DFND 8 111 0 0 PACER FDS TR US CASH COWS 100 69374H881 27 600 SH DFND 8 600 0 0 PACIFIC PREMIER BANCORP COM 69478X105 282 8915 SH DFND 2 8915 0 0 PACIFIC PREMIER BANCORP COM 69478X105 269 8504 SH DFND 4 0 0 8504 PACIFIC PREMIER BANCORP COM 69478X105 139 4395 SH DFND 5 4157 0 238 PACIRA BIOSCIENCES INC COM 695127100 226 4163 SH DFND 2 4163 0 0 PACIRA BIOSCIENCES INC COM 695127100 44 801 SH DFND 4 0 0 801 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 2425 2456000 PRN DFND 6 2456000 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 5 5500 PRN DFND 5500 0 0 PACKAGING CORP AMER COM 695156109 2939 25585 SH DFND 2 25585 0 0 PACKAGING CORP AMER COM 695156109 280 2441 SH DFND 4 0 0 2441 PACKAGING CORP AMER COM 695156109 225 1960 SH DFND 5 912 0 1048 PACKAGING CORP AMER COM 695156109 5 40 SH DFND 8 40 0 0 PACKAGING CORP AMER COM 695156109 2293 19958 SH DFND 19958 0 0 PACWEST BANCORP DEL COM 695263103 210 9152 SH DFND 2 9152 0 0 PACWEST BANCORP DEL COM 695263103 133 5797 SH DFND 4 0 0 5797 PAGERDUTY INC COM 69553P100 1 25 SH DFND 2 25 0 0 PAGERDUTY INC COM 69553P100 16 615 SH DFND 4 0 0 615 PAGERDUTY INC COM 69553P100 11949 458003 SH DFND 458003 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4 531 SH DFND 2 531 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 289 34440 SH DFND 4 0 0 34440 PALANTIR TECHNOLOGIES INC CL A 69608A108 149 17740 SH DFND 7 17740 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 25 SH DFND 8 25 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 10504 1253409 SH DFND 1250694 0 2715 PALANTIR TECHNOLOGIES INC CL A 69608A108 9417 1123800 SH Put DFND 1123800 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 832 99300 SH Call DFND 99300 0 0 PALO ALTO NETWORKS INC COM 697435105 5819 33096 SH DFND 2 33096 0 0 PALO ALTO NETWORKS INC COM 697435105 1413 8037 SH DFND 4 0 0 8037 PALO ALTO NETWORKS INC COM 697435105 25777 146600 SH DFND 6 146600 0 0 PALO ALTO NETWORKS INC COM 697435105 144 819 SH DFND 7 819 0 0 PALO ALTO NETWORKS INC COM 697435105 32 180 SH DFND 8 180 0 0 PALO ALTO NETWORKS INC COM 697435105 103483 588541 SH DFND 582155 0 6386 PALO ALTO NETWORKS INC COM 697435105 1758 10000 SH Call DFND 10000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 9 4800 PRN DFND 4800 0 0 PALOMAR HLDGS INC COM 69753M105 202 2293 SH DFND 2 2293 0 0 PALOMAR HLDGS INC COM 69753M105 11 120 SH DFND 5 120 0 0 PAN AMERN SILVER CORP COM 697900108 9770 613821 SH DFND 2 613821 0 0 PAN AMERN SILVER CORP COM 697900108 37 2316 SH DFND 4 0 0 2316 PAN AMERN SILVER CORP COM 697900108 884 55545 SH DFND 6 55545 0 0 PAN AMERN SILVER CORP COM 697900108 1732 108800 SH Call DFND 6 108800 0 0 PAN AMERN SILVER CORP COM 697900108 18 1116 SH DFND 7 1116 0 0 PAN AMERN SILVER CORP COM 697900108 2278 143125 SH DFND 142355 0 770 PANACEA ACQUISITION CORP II CL A SHS G6882C106 408 41466 SH DFND 6 41466 0 0 PAPA JOHNS INTL INC COM 698813102 186 2473 SH DFND 2 2473 0 0 PAPA JOHNS INTL INC COM 698813102 84 1114 SH DFND 4 0 0 1114 PAPA JOHNS INTL INC COM 698813102 41 551 SH DFND 5 551 0 0 PAPA JOHNS INTL INC COM 698813102 0 5 SH DFND 5 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 344 34294 SH DFND 6 34294 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 94 4980 SH DFND 2 4980 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 187 9888 SH DFND 4 0 0 9888 PAR TECHNOLOGY CORP COM 698884103 10609 345000 SH DFND 6 345000 0 0 PAR TECHNOLOGY CORP COM 698884103 4982 162000 SH DFND 162000 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 1 57 SH DFND 2 57 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 65 2744 SH DFND 4 0 0 2744 PARAMOUNT GLOBAL CLASS A COM 92556H107 7 286 SH DFND 5 0 0 286 PARAMOUNT GLOBAL CLASS A COM 92556H107 0 14 SH DFND 14 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 6239 158127 SH DFND 2 158127 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 669 16964 SH DFND 4 0 0 16964 PARAMOUNT GLOBAL CLASS B COM 92556H206 2184 55351 SH DFND 5 31887 0 23464 PARAMOUNT GLOBAL CLASS B COM 92556H206 7615 193000 SH DFND 6 193000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3 86 SH DFND 8 86 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 90354 2290059 SH DFND 2290059 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 70364 1783400 SH Put DFND 1783400 0 0 PARAMOUNT GROUP INC COM 69924R108 144 20610 SH DFND 4 0 0 20610 PARK HOTELS & RESORTS INC COM 700517105 242 17424 SH DFND 2 17424 0 0 PARK HOTELS & RESORTS INC COM 700517105 111 7986 SH DFND 4 0 0 7986 PARK HOTELS & RESORTS INC COM 700517105 237 17039 SH DFND 5 17039 0 0 PARK HOTELS & RESORTS INC COM 700517105 101 7251 SH DFND 7251 0 0 PARK NATL CORP COM 700658107 175 1366 SH DFND 2 1366 0 0 PARK NATL CORP COM 700658107 183 1422 SH DFND 4 0 0 1422 PARK NATL CORP COM 700658107 30 237 SH DFND 5 237 0 0 PARKER-HANNIFIN CORP COM 701094104 8665 34766 SH DFND 2 34766 0 0 PARKER-HANNIFIN CORP COM 701094104 981 3936 SH DFND 4 0 0 3936 PARKER-HANNIFIN CORP COM 701094104 3249 13035 SH DFND 5 10643 0 2392 PARKER-HANNIFIN CORP COM 701094104 59 235 SH DFND 8 235 0 0 PARKER-HANNIFIN CORP COM 701094104 87041 349225 SH DFND 342855 0 6370 PARSEC CAPITAL ACQUISITION CL A 70184A108 138 13600 SH DFND 6 13600 0 0 PARSONS CORP DEL COM 70202L102 1 20 SH DFND 2 20 0 0 PARSONS CORP DEL COM 70202L102 15 374 SH DFND 4 0 0 374 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 353 342000 PRN DFND 6 342000 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 8 7628 PRN DFND 7628 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1988 200000 SH DFND 6 200000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 545 54787 SH DFND 54787 0 0 PATHWARD FINANCIAL INC COM 59100U108 89 2685 SH DFND 2 2685 0 0 PATHWARD FINANCIAL INC COM 59100U108 7 212 SH DFND 5 95 0 117 PATHWARD FINANCIAL INC COM 59100U108 2987 90000 SH DFND 6 90000 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 831 81551 SH DFND 6 81551 0 0 PATRICK INDS INC COM 703343103 97 2002 SH DFND 2 2002 0 0 PATRICK INDS INC COM 703343103 1 28 SH DFND 4 0 0 28 PATRICK INDS INC COM 703343103 109 2259 SH DFND 5 552 0 1707 PATRICK INDS INC COM 703343103 1 15 SH DFND 6 15 0 0 PATTERSON COS INC COM 703395103 181 6874 SH DFND 2 6874 0 0 PATTERSON COS INC COM 703395103 34 1301 SH DFND 4 0 0 1301 PATTERSON COS INC COM 703395103 8 308 SH DFND 5 308 0 0 PATTERSON COS INC COM 703395103 11 400 SH DFND 400 0 0 PATTERSON-UTI ENERGY INC COM 703481101 242 20394 SH DFND 2 20394 0 0 PATTERSON-UTI ENERGY INC COM 703481101 158 13300 SH DFND 4 0 0 13300 PAXMEDICA INC COM 70424C104 59 15000 SH DFND 15000 0 0 PAYA HOLDINGS INC COM CL A 70434P103 3 464 SH DFND 2 464 0 0 PAYA HOLDINGS INC COM CL A 70434P103 67 10718 SH DFND 4 0 0 10718 PAYA HOLDINGS INC COM CL A 70434P103 0 14 SH DFND 6 14 0 0 PAYCHEX INC COM 704326107 17765 156295 SH DFND 2 156295 0 0 PAYCHEX INC COM 704326107 1591 14000 SH DFND 4 0 0 14000 PAYCHEX INC COM 704326107 3166 27858 SH DFND 5 22875 0 4983 PAYCHEX INC COM 704326107 3517 30940 SH DFND 7 30940 0 0 PAYCHEX INC COM 704326107 74 654 SH DFND 8 654 0 0 PAYCHEX INC COM 704326107 33349 293399 SH DFND 292317 0 1082 PAYCOM SOFTWARE INC COM 70432V102 5346 15704 SH DFND 2 15704 0 0 PAYCOM SOFTWARE INC COM 70432V102 816 2397 SH DFND 4 0 0 2397 PAYCOM SOFTWARE INC COM 70432V102 34 100 SH DFND 7 100 0 0 PAYCOM SOFTWARE INC COM 70432V102 849 2495 SH DFND 2495 0 0 PAYLOCITY HLDG CORP COM 70438V106 812 3287 SH DFND 2 3287 0 0 PAYLOCITY HLDG CORP COM 70438V106 274 1108 SH DFND 4 0 0 1108 PAYLOCITY HLDG CORP COM 70438V106 9 35 SH DFND 5 35 0 0 PAYLOCITY HLDG CORP COM 70438V106 11836 47900 SH DFND 6 47900 0 0 PAYPAL HLDGS INC COM 70450Y103 392 1350 SH DFND 1 1350 0 0 PAYPAL HLDGS INC COM 70450Y103 162782 561317 SH DFND 2 561317 0 0 PAYPAL HLDGS INC COM 70450Y103 10971 37831 SH DFND 4 0 0 37831 PAYPAL HLDGS INC COM 70450Y103 40044 138082 SH DFND 5 117285 0 20797 PAYPAL HLDGS INC COM 70450Y103 121626 419400 SH DFND 6 419400 0 0 PAYPAL HLDGS INC COM 70450Y103 174 600 SH Call DFND 6 600 0 0 PAYPAL HLDGS INC COM 70450Y103 406 1400 SH Put DFND 6 1400 0 0 PAYPAL HLDGS INC COM 70450Y103 2302 7939 SH DFND 7 7939 0 0 PAYPAL HLDGS INC COM 70450Y103 302 1042 SH DFND 8 1042 0 0 PAYPAL HLDGS INC COM 70450Y103 347007 1196577 SH DFND 1192664 0 3913 PAYPAL HLDGS INC COM 70450Y103 176987 610300 SH Put DFND 610300 0 0 PAYPAL HLDGS INC COM 70450Y103 22301 76900 SH Call DFND 76900 0 0 PAYSAFE LIMITED ORD G6964L107 53 38040 SH DFND 4 0 0 38040 PAYSAFE LIMITED ORD G6964L107 3 1804 SH DFND 6 1804 0 0 PAYSAFE LIMITED ORD G6964L107 1950 1402804 SH DFND 1399979 0 2825 PAYSAFE LIMITED ORD G6964L107 1885 1355800 SH Put DFND 1355800 0 0 PBF ENERGY INC CL A 69318G106 348 9742 SH DFND 2 9742 0 0 PBF ENERGY INC CL A 69318G106 84 2349 SH DFND 4 0 0 2349 PBF ENERGY INC CL A 69318G106 23 657 SH DFND 5 657 0 0 PBF ENERGY INC CL A 69318G106 23 650 SH DFND 650 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 306 16100 SH DFND 16100 0 0 PDC ENERGY INC COM 69327R101 461 7500 SH DFND 2 7500 0 0 PDC ENERGY INC COM 69327R101 466 7579 SH DFND 4 0 0 7579 PDC ENERGY INC COM 69327R101 28 451 SH DFND 5 202 0 249 PDC ENERGY INC COM 69327R101 10 167 SH DFND 8 167 0 0 PDC ENERGY INC COM 69327R101 139 2266 SH DFND 1266 0 1000 PEABODY ENERGY CORP COM 704551100 31 1128 SH DFND 4 0 0 1128 PEABODY ENERGY CORP COM 704551100 23534 854840 SH DFND 854840 0 0 PEABODY ENERGY CORP COM 704551100 7433 270000 SH Call DFND 270000 0 0 PEARSON PLC SPONSORED ADR 705015105 86 8351 SH DFND 4 0 0 8351 PEARSON PLC SPONSORED ADR 705015105 16 1517 SH DFND 5 1025 0 492 PEARSON PLC SPONSORED ADR 705015105 126 12168 SH DFND 12168 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 178 10140 SH DFND 2 10140 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1177 67200 SH DFND 3 67200 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 120 6840 SH DFND 4 0 0 6840 PEBBLEBROOK HOTEL TR COM 70509V100 17 966 SH DFND 5 966 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 14678 837804 SH DFND 837804 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 0 21 SH DFND 1 21 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 127 7485 SH DFND 2 7485 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 177 10373 SH DFND 4 0 0 10373 PEDIATRIX MEDICAL GROUP INC COM 58502B106 52 3027 SH DFND 3027 0 0 PEGASYSTEMS INC COM 705573103 3 80 SH DFND 2 80 0 0 PEGASYSTEMS INC COM 705573103 154 3786 SH DFND 4 0 0 3786 PEGASYSTEMS INC COM 705573103 131 3231 SH DFND 5 555 0 2676 PEGASYSTEMS INC COM 705573103 13 329 SH DFND 329 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2 298 SH DFND 2 298 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 36 4986 SH DFND 4 0 0 4986 PELOTON INTERACTIVE INC CL A COM 70614W100 2737 378259 SH DFND 378009 0 250 PELOTON INTERACTIVE INC CL A COM 70614W100 199 27500 SH Call DFND 27500 0 0 PEMBINA PIPELINE CORP COM 706327103 414117 11678742 SH DFND 2 11318455 0 360287 PEMBINA PIPELINE CORP COM 706327103 85 2388 SH DFND 4 0 0 2388 PEMBINA PIPELINE CORP COM 706327103 3 73 SH DFND 5 0 0 73 PEMBINA PIPELINE CORP COM 706327103 123593 3485526 SH DFND 6 3485526 0 0 PEMBINA PIPELINE CORP COM 706327103 184 5200 SH Call DFND 6 5200 0 0 PEMBINA PIPELINE CORP COM 706327103 56359 1589417 SH DFND 7 1589417 0 0 PEMBINA PIPELINE CORP COM 706327103 227449 6414422 SH DFND 6401554 0 12868 PEMBINA PIPELINE CORP COM 706327103 54962 1550000 SH Put DFND 1550000 0 0 PENN ENTERTAINMENT INC COM 707569109 338 12300 SH DFND 2 12300 0 0 PENN ENTERTAINMENT INC COM 707569109 143 5187 SH DFND 4 0 0 5187 PENN ENTERTAINMENT INC COM 707569109 14 491 SH DFND 7 491 0 0 PENN ENTERTAINMENT INC COM 707569109 3 92 SH DFND 8 92 0 0 PENN ENTERTAINMENT INC COM 707569109 1081 39268 SH DFND 39268 0 0 PENN ENTERTAINMENT INC COM 707569109 638 23200 SH Put DFND 23200 0 0 PENNS WOODS BANCORP INC COM 708430103 279 11491 SH DFND 6 11491 0 0 PENTAIR PLC SHS G7S00T104 2673 64294 SH DFND 2 64294 0 0 PENTAIR PLC SHS G7S00T104 2778 66813 SH DFND 3 66813 0 0 PENTAIR PLC SHS G7S00T104 247 5944 SH DFND 4 0 0 5944 PENTAIR PLC SHS G7S00T104 440 10586 SH DFND 5 8698 0 1888 PENTAIR PLC SHS G7S00T104 0 12 SH DFND 8 12 0 0 PENTAIR PLC SHS G7S00T104 316 7601 SH DFND 7082 0 519 PENUMBRA INC COM 70975L107 584 2983 SH DFND 2 2983 0 0 PENUMBRA INC COM 70975L107 171 875 SH DFND 4 0 0 875 PENUMBRA INC COM 70975L107 979 5000 SH DFND 6 5000 0 0 PENUMBRA INC COM 70975L107 536 2738 SH DFND 2738 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 378 37863 SH DFND 6 37863 0 0 PEPSICO INC COM 713448108 0 1 SH DFND 1 1 0 0 PEPSICO INC COM 713448108 128939 739330 SH DFND 2 739330 0 0 PEPSICO INC COM 713448108 7262 41641 SH DFND 4 0 0 41641 PEPSICO INC COM 713448108 97003 556212 SH DFND 5 412356 119247 24609 PEPSICO INC COM 713448108 76829 440532 SH DFND 6 440532 0 0 PEPSICO INC COM 713448108 4772 27362 SH DFND 7 27362 0 0 PEPSICO INC COM 713448108 614 3518 SH DFND 8 3518 0 0 PEPSICO INC COM 713448108 115039 659630 SH DFND 638196 0 21434 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 675 66344 SH DFND 6 66344 0 0 PERFICIENT INC COM 71375U101 250 3407 SH DFND 2 3407 0 0 PERFICIENT INC COM 71375U101 96 1310 SH DFND 4 0 0 1310 PERFICIENT INC COM 71375U101 8 115 SH DFND 5 67 0 48 PERFICIENT INC COM 71375U101 4 60 SH DFND 0 0 60 PERFORMANCE FOOD GROUP CO COM 71377A103 597 12071 SH DFND 2 12071 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 251 5068 SH DFND 4 0 0 5068 PERFORMANCE FOOD GROUP CO COM 71377A103 68 1366 SH DFND 5 1366 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1290 26100 SH DFND 6 26100 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 616 12464 SH DFND 12464 0 0 PERFORMANT FINL CORP COM 71377E105 608 214758 SH DFND 214758 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3687 371687 SH DFND 371687 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 564 22774 SH DFND 22774 0 0 PERKINELMER INC COM 714046109 8483 65734 SH DFND 2 65734 0 0 PERKINELMER INC COM 714046109 521 4041 SH DFND 4 0 0 4041 PERKINELMER INC COM 714046109 461 3572 SH DFND 5 2505 0 1067 PERKINELMER INC COM 714046109 865 6700 SH DFND 6 6700 0 0 PERKINELMER INC COM 714046109 21 166 SH DFND 8 166 0 0 PERKINELMER INC COM 714046109 1049 8125 SH DFND 8125 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 7740 946270 SH DFND 3 946270 0 0 PERRIGO CO PLC SHS G97822103 385 10500 SH DFND 2 10500 0 0 PERRIGO CO PLC SHS G97822103 16 434 SH DFND 4 0 0 434 PERRIGO CO PLC SHS G97822103 46 1267 SH DFND 5 1267 0 0 PERRIGO CO PLC SHS G97822103 611 16666 SH DFND 16666 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 8 637 SH DFND 4 0 0 637 PETCO HEALTH & WELLNESS CO I COM 71601V105 1372 112800 SH DFND 6 112800 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 727 59782 SH DFND 59582 0 200 PETCO HEALTH & WELLNESS CO I COM 71601V105 703 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 188 16761 SH DFND 16761 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 792 SH DFND 2 792 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 404 SH DFND 5 140 0 264 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1537 123000 SH DFND 6 123000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 72 5769 SH DFND 5769 0 0 PFIZER INC COM 717081103 164156 3337174 SH DFND 2 3337174 0 0 PFIZER INC COM 717081103 8399 170746 SH DFND 4 0 0 170746 PFIZER INC COM 717081103 141680 2880270 SH DFND 5 2761485 10500 108285 PFIZER INC COM 717081103 12885 261941 SH DFND 6 261941 0 0 PFIZER INC COM 717081103 905 18404 SH DFND 7 18404 0 0 PFIZER INC COM 717081103 934 18984 SH DFND 8 18984 0 0 PFIZER INC COM 717081103 262930 5345198 SH DFND 5267920 0 77278 PG&E CORP COM 69331C108 15899 1267845 SH DFND 2 1267845 0 0 PG&E CORP COM 69331C108 206 16391 SH DFND 4 0 0 16391 PG&E CORP COM 69331C108 16 1257 SH DFND 5 60 0 1197 PG&E CORP COM 69331C108 166713 13294490 SH DFND 13294490 0 0 PHILIP MORRIS INTL INC COM 718172109 49402 507158 SH DFND 2 507158 0 0 PHILIP MORRIS INTL INC COM 718172109 3734 38332 SH DFND 4 0 0 38332 PHILIP MORRIS INTL INC COM 718172109 18111 185929 SH DFND 5 154310 7000 24619 PHILIP MORRIS INTL INC COM 718172109 27869 286100 SH DFND 6 286100 0 0 PHILIP MORRIS INTL INC COM 718172109 4969 51012 SH DFND 7 51012 0 0 PHILIP MORRIS INTL INC COM 718172109 88 900 SH DFND 8 900 0 0 PHILIP MORRIS INTL INC COM 718172109 140341 1440729 SH DFND 1439951 0 778 PHILLIPS 66 COM 718546104 14150 174654 SH DFND 2 174654 0 0 PHILLIPS 66 COM 718546104 950 11722 SH DFND 4 0 0 11722 PHILLIPS 66 COM 718546104 6543 80759 SH DFND 5 63678 5942 11139 PHILLIPS 66 COM 718546104 494 6100 SH DFND 6 6100 0 0 PHILLIPS 66 COM 718546104 89 1099 SH DFND 7 1099 0 0 PHILLIPS 66 COM 718546104 167 2062 SH DFND 8 2062 0 0 PHILLIPS 66 COM 718546104 85945 1060847 SH DFND 1060353 0 494 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 322 31866 SH DFND 6 31866 0 0 PHYSICIANS RLTY TR COM 71943U104 300 17633 SH DFND 2 17633 0 0 PHYSICIANS RLTY TR COM 71943U104 236 13899 SH DFND 4 0 0 13899 PHYSICIANS RLTY TR COM 71943U104 330 19403 SH DFND 5 19403 0 0 PHYSICIANS RLTY TR COM 71943U104 1151 67728 SH DFND 64209 0 3519 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 300 24557 SH DFND 4 0 0 24557 PIMCO DYNAMIC INCOME FD SHS 72201Y101 768 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 574 29611 SH DFND 29611 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 153 3000 SH DFND 3000 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 2 38 SH DFND 7 38 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 25 427 SH DFND 427 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 105 1096 SH DFND 0 0 1096 PIMCO ETF TR ACTIVE BD ETF 72201R775 2 24 SH DFND 1 24 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 295 3193 SH DFND 7 3193 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5934 64126 SH DFND 54615 0 9511 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 398 4443 SH DFND 1 4443 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 296 3300 SH DFND 6 3300 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 52 585 SH DFND 85 0 500 PIMCO ETF TR INV GRD CRP BD 72201R817 577 6099 SH DFND 6099 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5637 56850 SH DFND 49306 0 7544 PIMCO ETF TR INTER MUN BD ACT 72201R866 72 1400 SH DFND 0 0 1400 PIMCO INCOME STRATEGY FD II COM 72201J104 76 10000 SH DFND 4 0 0 10000 PIMCO INCOME STRATEGY FD II COM 72201J104 15 2000 SH DFND 2000 0 0 PINE IS ACQUISITION CORP CL A 722615101 3992 400000 SH DFND 400000 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2552 259347 SH DFND 6 259347 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 486 5937 SH DFND 2 5937 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 82 1004 SH DFND 4 0 0 1004 PINNACLE FINL PARTNERS INC COM 72346Q104 94 1147 SH DFND 5 1063 0 84 PINNACLE WEST CAP CORP COM 723484101 12000 153806 SH DFND 2 153806 0 0 PINNACLE WEST CAP CORP COM 723484101 230 2951 SH DFND 4 0 0 2951 PINNACLE WEST CAP CORP COM 723484101 839 10748 SH DFND 5 8385 0 2363 PINNACLE WEST CAP CORP COM 723484101 43 548 SH DFND 8 548 0 0 PINNACLE WEST CAP CORP COM 723484101 382 4901 SH DFND 4811 0 90 PINTEREST INC CL A 72352L106 84 3572 SH DFND 2 3572 0 0 PINTEREST INC CL A 72352L106 212 8980 SH DFND 4 0 0 8980 PINTEREST INC CL A 72352L106 1035 43900 SH DFND 6 43900 0 0 PINTEREST INC CL A 72352L106 0 13 SH DFND 8 13 0 0 PINTEREST INC CL A 72352L106 6970 295534 SH DFND 295429 0 105 PINTEREST INC CL A 72352L106 590 25000 SH Call DFND 25000 0 0 PINTEREST INC CL A 72352L106 4738 200900 SH Put DFND 200900 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 1783 178834 SH DFND 6 178834 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 2961 297006 SH DFND 297006 0 0 PIONEER MUNICIPAL HIGH INCOME COM SHS 723763108 164 17667 SH DFND 4 0 0 17667 PIONEER NAT RES CO COM 723787107 16502 67913 SH DFND 2 67913 0 0 PIONEER NAT RES CO COM 723787107 1585 6523 SH DFND 4 0 0 6523 PIONEER NAT RES CO COM 723787107 46697 192176 SH DFND 5 187896 48 4232 PIONEER NAT RES CO COM 723787107 29364 120843 SH DFND 7 120843 0 0 PIONEER NAT RES CO COM 723787107 7083 29151 SH DFND 8 29151 0 0 PIONEER NAT RES CO COM 723787107 187680 772378 SH DFND 771499 0 879 PIPER SANDLER COMPANIES COM 724078100 134 1239 SH DFND 2 1239 0 0 PIPER SANDLER COMPANIES COM 724078100 35 325 SH DFND 4 0 0 325 PIPER SANDLER COMPANIES COM 724078100 53 492 SH DFND 5 451 0 41 PIPER SANDLER COMPANIES COM 724078100 1 7 SH DFND 6 7 0 0 PIPER SANDLER COMPANIES COM 724078100 54 500 SH DFND 7 500 0 0 PITNEY BOWES INC COM 724479100 36 15012 SH DFND 2 15012 0 0 PITNEY BOWES INC COM 724479100 13 5300 SH DFND 4 0 0 5300 PITNEY BOWES INC COM 724479100 0 36 SH DFND 36 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 570 48075 SH DFND 48075 0 0 PLANET FITNESS INC CL A 72703H101 325 5626 SH DFND 4 0 0 5626 PLANET FITNESS INC CL A 72703H101 3737 64600 SH DFND 6 64600 0 0 PLANET FITNESS INC CL A 72703H101 2 31 SH DFND 31 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 81 49725 SH DFND 3725 0 46000 PLAYTIKA HLDG CORP COM 72815L107 30 2567 SH DFND 4 0 0 2567 PLAYTIKA HLDG CORP COM 72815L107 0 37 SH DFND 37 0 0 PLAYTIKA HLDG CORP COM 72815L107 1150 100000 SH Call DFND 100000 0 0 PLBY GROUP INC COM 72814P109 116 28325 SH DFND 28325 0 0 PLEXUS CORP COM 729132100 229 2537 SH DFND 2 2537 0 0 PLEXUS CORP COM 729132100 48 528 SH DFND 5 229 0 299 PLUG POWER INC COM NEW 72919P202 4035 186124 SH DFND 2 186124 0 0 PLUG POWER INC COM NEW 72919P202 3946 182000 SH DFND 3 182000 0 0 PLUG POWER INC COM NEW 72919P202 461 21246 SH DFND 4 0 0 21246 PLUG POWER INC COM NEW 72919P202 12665 584200 SH DFND 6 584200 0 0 PLUG POWER INC COM NEW 72919P202 11 510 SH DFND 7 510 0 0 PLUG POWER INC COM NEW 72919P202 30524 1407946 SH DFND 1407946 0 0 PLUG POWER INC COM NEW 72919P202 2873 132500 SH Call DFND 132500 0 0 PLUG POWER INC COM NEW 72919P202 26872 1239500 SH Put DFND 1239500 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 113 11400 SH DFND 11400 0 0 PNC FINL SVCS GROUP INC COM 693475105 60232 393236 SH DFND 2 393236 0 0 PNC FINL SVCS GROUP INC COM 693475105 1951 12737 SH DFND 4 0 0 12737 PNC FINL SVCS GROUP INC COM 693475105 3036 19820 SH DFND 5 14786 0 5034 PNC FINL SVCS GROUP INC COM 693475105 2911 19007 SH DFND 7 19007 0 0 PNC FINL SVCS GROUP INC COM 693475105 153 1000 SH DFND 8 1000 0 0 PNC FINL SVCS GROUP INC COM 693475105 12325 80465 SH DFND 78856 0 1609 PNM RES INC COM 69349H107 1 11 SH DFND 1 11 0 0 PNM RES INC COM 69349H107 322 6746 SH DFND 2 6746 0 0 PNM RES INC COM 69349H107 470 9835 SH DFND 4 0 0 9835 PNM RES INC COM 69349H107 155 3254 SH DFND 5 2692 0 562 PNM RES INC COM 69349H107 2441 51104 SH DFND 51104 0 0 POLARIS INC COM 731068102 475 4394 SH DFND 2 4394 0 0 POLARIS INC COM 731068102 102 941 SH DFND 4 0 0 941 POLARIS INC COM 731068102 1553 14358 SH DFND 5 13932 0 426 POLARIS INC COM 731068102 8 72 SH DFND 7 72 0 0 POLARIS INC COM 731068102 52 480 SH DFND 8 480 0 0 POLARIS INC COM 731068102 11255 104038 SH DFND 104038 0 0 PONTEM CORPORATION SHS CL A G71707106 498 50000 SH DFND 6 50000 0 0 PONTEM CORPORATION SHS CL A G71707106 29286 2943286 SH DFND 2943286 0 0 POOL CORP COM 73278L105 5428 17017 SH DFND 2 17017 0 0 POOL CORP COM 73278L105 327 1025 SH DFND 4 0 0 1025 POOL CORP COM 73278L105 311 974 SH DFND 5 430 0 544 POOL CORP COM 73278L105 861 2700 SH DFND 6 2700 0 0 POOL CORP COM 73278L105 1872 5870 SH DFND 5870 0 0 POPULAR INC COM NEW 733174700 86 1181 SH DFND 4 0 0 1181 POPULAR INC COM NEW 733174700 38 521 SH DFND 5 2 0 519 POPULAR INC COM NEW 733174700 2924 40000 SH DFND 6 40000 0 0 POPULAR INC COM NEW 733174700 2 21 SH DFND 21 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 127 12696 SH DFND 6 12696 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 379 37919 SH DFND 37919 0 0 PORCH GROUP INC COM 733245104 5 1710 SH DFND 4 0 0 1710 PORCH GROUP INC COM 733245104 1959 687353 SH DFND 687353 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 363 7000 SH DFND 2 7000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 794 15303 SH DFND 4 0 0 15303 PORTLAND GEN ELEC CO COM NEW 736508847 29 556 SH DFND 500 0 56 POSCO HOLDINGS INC SPONSORED ADR 693483109 0 1 SH DFND 4 0 0 1 POSCO HOLDINGS INC SPONSORED ADR 693483109 3 68 SH DFND 5 0 0 68 POSCO HOLDINGS INC SPONSORED ADR 693483109 1490 37682 SH DFND 37682 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 2097 517900 SH DFND 517900 0 0 POST HLDGS INC COM 737446104 373 4270 SH DFND 2 4270 0 0 POST HLDGS INC COM 737446104 127 1451 SH DFND 4 0 0 1451 POST HLDGS INC COM 737446104 17 199 SH DFND 199 0 0 POTLATCHDELTIC CORPORATION COM 737630103 272 6251 SH DFND 2 6251 0 0 POTLATCHDELTIC CORPORATION COM 737630103 107 2464 SH DFND 4 0 0 2464 POTLATCHDELTIC CORPORATION COM 737630103 4 95 SH DFND 7 95 0 0 POWER INTEGRATIONS INC COM 739276103 298 4475 SH DFND 2 4475 0 0 POWER INTEGRATIONS INC COM 739276103 96 1434 SH DFND 4 0 0 1434 POWER INTEGRATIONS INC COM 739276103 44 656 SH DFND 5 282 0 374 POWERED BRANDS CL A G7209M108 1669 167240 SH DFND 6 167240 0 0 POWERED BRANDS CL A G7209M108 499 50000 SH DFND 50000 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 1274 125596 SH DFND 6 125596 0 0 PPG INDS INC COM 693506107 0 2 SH DFND 1 2 0 0 PPG INDS INC COM 693506107 9244 81594 SH DFND 2 81594 0 0 PPG INDS INC COM 693506107 694 6126 SH DFND 4 0 0 6126 PPG INDS INC COM 693506107 3974 35078 SH DFND 5 26023 3000 6055 PPG INDS INC COM 693506107 283 2500 SH Put DFND 6 2500 0 0 PPG INDS INC COM 693506107 125 1100 SH Call DFND 6 1100 0 0 PPG INDS INC COM 693506107 238 2102 SH DFND 8 2102 0 0 PPG INDS INC COM 693506107 17259 152339 SH DFND 151371 0 968 PPG INDS INC COM 693506107 4588 40500 SH Put DFND 40500 0 0 PPL CORP COM 69351T106 0 1 SH DFND 1 1 0 0 PPL CORP COM 69351T106 73633 2790202 SH DFND 2 2790202 0 0 PPL CORP COM 69351T106 568 21520 SH DFND 4 0 0 21520 PPL CORP COM 69351T106 2867 108631 SH DFND 5 100776 0 7855 PPL CORP COM 69351T106 467 17700 SH DFND 6 17700 0 0 PPL CORP COM 69351T106 5 175 SH DFND 7 175 0 0 PPL CORP COM 69351T106 9 345 SH DFND 8 345 0 0 PPL CORP COM 69351T106 7069 267862 SH DFND 260644 0 7218 PRAXIS PRECISION MEDICINES I COM 74006W108 0 98 SH DFND 2 98 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 31 11908 SH DFND 4 0 0 11908 PRECISION DRILLING CORP COM NEW 74022D407 1962 34560 SH DFND 2 34560 0 0 PRECISION DRILLING CORP COM NEW 74022D407 17084 300880 SH DFND 300325 0 555 PREMIER INC CL A 74051N102 7879 231544 SH DFND 3 231544 0 0 PREMIER INC CL A 74051N102 119 3487 SH DFND 4 0 0 3487 PREMIER INC CL A 74051N102 246 7230 SH DFND 7230 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 16 SH DFND 1 16 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 236 4601 SH DFND 2 4601 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 105 2047 SH DFND 4 0 0 2047 PRICE T ROWE GROUP INC COM 74144T108 18479 165165 SH DFND 2 165165 0 0 PRICE T ROWE GROUP INC COM 74144T108 1158 10352 SH DFND 4 0 0 10352 PRICE T ROWE GROUP INC COM 74144T108 4278 38233 SH DFND 5 34814 250 3169 PRICE T ROWE GROUP INC COM 74144T108 5236 46800 SH DFND 6 46800 0 0 PRICE T ROWE GROUP INC COM 74144T108 15 134 SH DFND 8 134 0 0 PRICE T ROWE GROUP INC COM 74144T108 26605 237798 SH DFND 237603 0 195 PRICESMART INC COM 741511109 146 2302 SH DFND 2 2302 0 0 PRICESMART INC COM 741511109 125 1964 SH DFND 4 0 0 1964 PRICESMART INC COM 741511109 7 111 SH DFND 5 111 0 0 PRICESMART INC COM 741511109 819 12916 SH DFND 12916 0 0 PRIME IMPACT 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PROGRESSIVE CORP COM 743315103 2157 18196 SH DFND 4 0 0 18196 PROGRESSIVE CORP COM 743315103 8020 67654 SH DFND 5 57195 0 10459 PROGRESSIVE CORP COM 743315103 178 1500 SH DFND 6 1500 0 0 PROGRESSIVE CORP COM 743315103 6576 55469 SH DFND 7 55469 0 0 PROGRESSIVE CORP COM 743315103 106 890 SH DFND 8 890 0 0 PROGRESSIVE CORP COM 743315103 8765 73937 SH DFND 73667 0 270 PROGYNY INC COM 74340E103 230 5872 SH DFND 2 5872 0 0 PROGYNY INC COM 74340E103 37 957 SH DFND 4 0 0 957 PROGYNY INC COM 74340E103 3 82 SH DFND 82 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 94 9500 SH DFND 6 9500 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 144 14599 SH DFND 14599 0 0 PROLOGIS INC. COM 74340W103 23430 206085 SH DFND 1 206085 0 0 PROLOGIS INC. COM 74340W103 176793 1555046 SH DFND 2 1422146 0 132900 PROLOGIS INC. COM 74340W103 2915 25642 SH DFND 4 0 0 25642 PROLOGIS INC. COM 74340W103 34048 299485 SH DFND 5 287044 0 12441 PROLOGIS INC. COM 74340W103 8 69 SH DFND 7 69 0 0 PROLOGIS INC. COM 74340W103 60475 531926 SH DFND 525118 0 6808 PROOF ACQUISITION CORP I CL A COM 74349W104 4930 492000 SH DFND 492000 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 69 7045 SH DFND 6 7045 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 14730 1500000 SH DFND 1500000 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 87 8747 SH DFND 6 8747 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 8801 883662 SH DFND 883662 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 199 5633 SH DFND 75 0 5558 PROSHARES TR PSHS ULTSH 20YRS 74347B201 927 29100 SH DFND 29100 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 927 29100 SH Put DFND 29100 0 0 PROSHARES TR EQTS FOR RISIN 74347B391 14 271 SH DFND 271 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 605 35018 SH DFND 5 35018 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 3032 175356 SH DFND 175356 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 INVT INT RT HG 74347B607 3 39 SH DFND 39 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 25 400 SH DFND 8 400 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 2 40 SH DFND 40 0 0 PROSHARES TR BITCOIN STRATE 74347G440 14 1140 SH DFND 1140 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 21 278 SH DFND 6 278 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 12 250 SH DFND 5 250 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1822 39200 SH DFND 6 39200 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 61 1322 SH DFND 1322 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 20 1000 SH DFND 1000 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 255 5788 SH DFND 5 5788 0 0 PROSHARES TR LARGE CAP CRE 74347R248 101 2144 SH DFND 5 2144 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 74 1529 SH DFND 7 1529 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 148 4850 SH DFND 5 4850 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 33804 1104700 SH DFND 6 1104700 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1 30 SH DFND 8 30 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 315 10280 SH DFND 10280 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 55 1800 SH Put DFND 1800 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 31 1390 SH DFND 5 1390 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 108 3504 SH DFND 3504 0 0 PROSHARES TR PET CARE ETF 74348A145 29 567 SH DFND 567 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 71 3473 SH DFND 8 3473 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 8 92 SH DFND 8 92 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 968 10820 SH DFND 10820 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 2 42 SH DFND 1 42 0 0 PROSPECT CAP CORP COM 74348T102 361 50000 SH DFND 5 50000 0 0 PROSPECT CAP CORP COM 74348T102 51 7000 SH DFND 7000 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 285 28624 SH DFND 6 28624 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 331 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 487 7124 SH DFND 2 7124 0 0 PROSPERITY BANCSHARES INC COM 743606105 424 6199 SH DFND 4 0 0 6199 PROSPERITY BANCSHARES INC COM 743606105 783 11446 SH DFND 5 4529 0 6917 PROVIDENT ACQUISITION CORP CL A G7282L100 260 26096 SH DFND 6 26096 0 0 PRUDENTIAL FINL INC COM 744320102 27858 318349 SH DFND 2 318349 0 0 PRUDENTIAL FINL INC COM 744320102 1481 16922 SH DFND 4 0 0 16922 PRUDENTIAL FINL INC COM 744320102 11405 130330 SH DFND 5 124957 0 5373 PRUDENTIAL FINL INC COM 744320102 76 869 SH DFND 8 869 0 0 PRUDENTIAL FINL INC COM 744320102 8219 93928 SH DFND 91904 0 2024 PRUDENTIAL PLC ADR 74435K204 61 3025 SH DFND 4 0 0 3025 PRUDENTIAL PLC ADR 74435K204 16 804 SH DFND 5 730 0 74 PRUDENTIAL PLC ADR 74435K204 0 2 SH DFND 6 2 0 0 PRUDENTIAL PLC ADR 74435K204 1567 77755 SH DFND 7 77755 0 0 PRUDENTIAL PLC ADR 74435K204 11830 587115 SH DFND 586315 0 800 PTC INC COM 69370C100 3131 29180 SH DFND 2 29180 0 0 PTC INC COM 69370C100 590 5497 SH DFND 4 0 0 5497 PTC INC COM 69370C100 16547 154216 SH DFND 7 154216 0 0 PTC INC COM 69370C100 2109 19652 SH DFND 8 19652 0 0 PTC INC COM 69370C100 5058 47136 SH DFND 47118 0 18 PUBLIC STORAGE COM 74460D109 17223 49168 SH DFND 1 49168 0 0 PUBLIC STORAGE COM 74460D109 50630 144538 SH DFND 2 144538 0 0 PUBLIC STORAGE COM 74460D109 1604 4580 SH DFND 4 0 0 4580 PUBLIC STORAGE COM 74460D109 25605 73098 SH DFND 5 71160 19 1919 PUBLIC STORAGE COM 74460D109 17303 49396 SH DFND 7 49396 0 0 PUBLIC STORAGE COM 74460D109 2715 7750 SH DFND 8 7750 0 0 PUBLIC STORAGE COM 74460D109 8744 24962 SH DFND 24917 0 45 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18202 304947 SH DFND 2 304947 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 679 11368 SH DFND 4 0 0 11368 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 834 13980 SH DFND 5 7678 0 6302 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 489 8200 SH DFND 6 8200 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 65 1089 SH DFND 8 1089 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2572 43091 SH DFND 43033 0 58 PULTE GROUP INC COM 745867101 0 7 SH DFND 1 7 0 0 PULTE GROUP INC COM 745867101 3617 88924 SH DFND 2 88924 0 0 PULTE GROUP INC COM 745867101 205 5030 SH DFND 4 0 0 5030 PULTE GROUP INC COM 745867101 896 22015 SH DFND 5 16006 0 6009 PULTE GROUP INC COM 745867101 7 172 SH DFND 8 172 0 0 PULTE GROUP INC COM 745867101 5027 123576 SH DFND 123501 0 75 PURE STORAGE INC CL A 74624M102 1 44 SH DFND 2 44 0 0 PURE STORAGE INC CL A 74624M102 6433 211200 SH DFND 3 211200 0 0 PURE STORAGE INC CL A 74624M102 767 25174 SH DFND 4 0 0 25174 PURE STORAGE INC CL A 74624M102 8032 263700 SH DFND 6 263700 0 0 PURE STORAGE INC CL A 74624M102 1668 54767 SH DFND 54767 0 0 PURE STORAGE INC CL A 74624M102 119 3900 SH Put DFND 3900 0 0 PURE STORAGE INC CL A 74624M102 11097 364300 SH Call DFND 364300 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 15 1858 SH DFND 4 0 0 1858 PURECYCLE TECHNOLOGIES INC COM 74623V103 1987 242598 SH DFND 237898 0 4700 PURPLE INNOVATION INC COM 74640Y106 890 212500 SH Put DFND 212500 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 248 23735 SH DFND 4 0 0 23735 PVH CORPORATION COM 693656100 254 5200 SH DFND 2 5200 0 0 PVH CORPORATION COM 693656100 114 2337 SH DFND 4 0 0 2337 PVH CORPORATION COM 693656100 45 929 SH DFND 5 306 0 623 PVH CORPORATION COM 693656100 2 42 SH DFND 8 42 0 0 PYROGENESIS CDA INC COM 74734T104 58 44653 SH DFND 44653 0 0 Q2 HLDGS INC COM 74736L109 1 21 SH DFND 1 21 0 0 Q2 HLDGS INC COM 74736L109 13 324 SH DFND 2 324 0 0 Q2 HLDGS INC COM 74736L109 42 1050 SH DFND 4 0 0 1050 Q2 HLDGS INC COM 74736L109 13385 332288 SH DFND 332288 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 1 1500 PRN DFND 1500 0 0 QIAGEN NV SHS NEW N72482123 10077 240320 SH DFND 2 240320 0 0 QIAGEN NV SHS NEW N72482123 334 7966 SH DFND 4 0 0 7966 QIAGEN NV SHS NEW N72482123 59 1415 SH DFND 5 875 0 540 QIAGEN NV SHS NEW N72482123 4 100 SH DFND 6 100 0 0 QIAGEN NV SHS NEW N72482123 1004 23956 SH DFND 23956 0 0 QORVO INC COM 74736K101 2461 30077 SH DFND 2 30077 0 0 QORVO INC COM 74736K101 310 3789 SH DFND 4 0 0 3789 QORVO INC COM 74736K101 548 6692 SH DFND 5 4184 0 2508 QORVO INC COM 74736K101 4 52 SH DFND 7 52 0 0 QORVO INC COM 74736K101 7 83 SH DFND 8 83 0 0 QORVO INC COM 74736K101 756 9238 SH DFND 8958 0 280 QUAKER HOUGHTON COM 747316107 201 1276 SH DFND 2 1276 0 0 QUAKER HOUGHTON COM 747316107 18 112 SH DFND 4 0 0 112 QUAKER HOUGHTON COM 747316107 45 286 SH DFND 5 252 0 34 QUAKER HOUGHTON COM 747316107 79 500 SH DFND 500 0 0 QUALCOMM INC COM 747525103 106068 696213 SH DFND 2 696213 0 0 QUALCOMM INC COM 747525103 2174 14269 SH DFND 3 14269 0 0 QUALCOMM INC COM 747525103 4256 27939 SH DFND 4 0 0 27939 QUALCOMM INC COM 747525103 16740 109879 SH DFND 5 92035 0 17844 QUALCOMM INC COM 747525103 838 5500 SH DFND 6 5500 0 0 QUALCOMM INC COM 747525103 6 42 SH DFND 7 42 0 0 QUALCOMM INC COM 747525103 669 4390 SH DFND 8 4390 0 0 QUALCOMM INC COM 747525103 303807 1994137 SH DFND 1983386 0 10751 QUALCOMM INC COM 747525103 76175 500000 SH Put DFND 500000 0 0 QUALYS INC COM 74758T303 411 2732 SH DFND 2 2732 0 0 QUALYS INC COM 74758T303 215 1428 SH DFND 4 0 0 1428 QUALYS INC COM 74758T303 44 294 SH DFND 5 134 0 160 QUANEX BLDG PRODS CORP COM 747619104 54 2957 SH DFND 2 2957 0 0 QUANEX BLDG PRODS CORP COM 747619104 238 13063 SH DFND 4 0 0 13063 QUANTA SVCS INC COM 74762E102 6375 49313 SH DFND 2 49313 0 0 QUANTA SVCS INC COM 74762E102 1323 10236 SH DFND 4 0 0 10236 QUANTA SVCS INC COM 74762E102 7212 55785 SH DFND 5 51985 0 3800 QUANTA SVCS INC COM 74762E102 7 56 SH DFND 8 56 0 0 QUANTA SVCS INC COM 74762E102 8021 62038 SH DFND 61998 0 40 QUANTA SVCS INC COM 74762E102 9050 70000 SH Put DFND 70000 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 439 44453 SH DFND 44453 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 4 485 SH DFND 2 485 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 35 4092 SH DFND 4 0 0 4092 QUANTUMSCAPE CORP COM CL A 74767V109 23 2700 SH DFND 7 2700 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1 100 SH DFND 8 100 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 186 22080 SH DFND 11530 0 10550 QUANTUMSCAPE CORP COM CL A 74767V109 64 7600 SH Put DFND 7600 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1531 181400 SH Call DFND 181400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 23795 188430 SH DFND 2 188430 0 0 QUEST DIAGNOSTICS INC COM 74834L100 435 3444 SH DFND 4 0 0 3444 QUEST DIAGNOSTICS INC COM 74834L100 1493 11820 SH DFND 5 9852 0 1968 QUEST DIAGNOSTICS INC COM 74834L100 48 382 SH DFND 8 382 0 0 QUEST DIAGNOSTICS INC COM 74834L100 989 7835 SH DFND 7676 0 159 QUIDELORTHO CORP COM 219798105 350 4768 SH DFND 2 4768 0 0 QUIDELORTHO CORP COM 219798105 10 134 SH DFND 4 0 0 134 QUIDELORTHO CORP COM 219798105 500 6800 SH DFND 6 6800 0 0 QUIDELORTHO CORP COM 219798105 308 4188 SH DFND 4095 0 93 QUOTIENT TECHNOLOGY INC COM 749119103 0 90 SH DFND 2 90 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 96 41208 SH DFND 4 0 0 41208 QUOTIENT TECHNOLOGY INC COM 749119103 0 3 SH DFND 6 3 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 40618 42700000 PRN DFND 6 42700000 0 0 QURATE RETAIL INC COM SER A 74915M100 91 40950 SH DFND 4 0 0 40950 QURATE RETAIL INC COM SER A 74915M100 16 7394 SH DFND 5 7394 0 0 QURATE RETAIL INC COM SER A 74915M100 0 9 SH DFND 6 9 0 0 R1 RCM INC COM 77634L105 201 10809 SH DFND 2 10809 0 0 R1 RCM INC COM 77634L105 2 95 SH DFND 4 0 0 95 RACKSPACE TECHNOLOGY INC COM 750102105 0 87 SH DFND 2 87 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 47 10769 SH DFND 4 0 0 10769 RACKSPACE TECHNOLOGY INC COM 750102105 2 350 SH DFND 350 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 2 175 SH DFND 2 175 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 174 18000 SH DFND 18000 0 0 RADWARE LTD ORD M81873107 3 127 SH DFND 2 127 0 0 RADWARE LTD ORD M81873107 247 11072 SH DFND 11072 0 0 RALPH LAUREN CORP CL A 751212101 1130 12919 SH DFND 2 12919 0 0 RALPH LAUREN CORP CL A 751212101 150 1711 SH DFND 4 0 0 1711 RALPH LAUREN CORP CL A 751212101 85 974 SH DFND 5 456 0 518 RALPH LAUREN CORP CL A 751212101 9 100 SH DFND 8 100 0 0 RALPH LAUREN CORP CL A 751212101 587 6709 SH DFND 6709 0 0 RAMACO RES INC COM 75134P303 121 10041 SH DFND 4 0 0 10041 RAMACO RES INC COM 75134P303 4 300 SH DFND 300 0 0 RAMBUS INC DEL COM 750917106 265 10190 SH DFND 2 10190 0 0 RAMBUS INC DEL COM 750917106 142 5450 SH DFND 4 0 0 5450 RAMBUS INC DEL COM 750917106 32 1229 SH DFND 5 186 0 1043 RAMBUS INC DEL COM 750917106 8 322 SH DFND 322 0 0 RANGE RES CORP COM 75281A109 492 19450 SH DFND 2 19450 0 0 RANGE RES CORP COM 75281A109 326 12876 SH DFND 4 0 0 12876 RANGE RES CORP COM 75281A109 203 8039 SH DFND 5 7382 0 657 RANGE RES CORP COM 75281A109 233 9200 SH DFND 6 9200 0 0 RANGE RES CORP COM 75281A109 147 5819 SH DFND 5819 0 0 RAPID7 INC COM 753422104 3 55 SH DFND 2 55 0 0 RAPID7 INC COM 753422104 18 327 SH DFND 4 0 0 327 RAPID7 INC COM 753422104 13429 250500 SH DFND 6 250500 0 0 RAPID7 INC COM 753422104 14718 274534 SH DFND 274534 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 0 500 PRN DFND 500 0 0 RAYMOND JAMES FINL INC COM 754730109 7048 69840 SH DFND 2 69840 0 0 RAYMOND JAMES FINL INC COM 754730109 320 3173 SH DFND 4 0 0 3173 RAYMOND JAMES FINL INC COM 754730109 6069 60139 SH DFND 5 57019 0 3120 RAYMOND JAMES FINL INC COM 754730109 8 75 SH DFND 8 75 0 0 RAYMOND JAMES FINL INC COM 754730109 6934 68712 SH DFND 68636 0 76 RAYONIER INC COM 754907103 373 11375 SH DFND 2 11375 0 0 RAYONIER INC COM 754907103 39 1197 SH DFND 4 0 0 1197 RAYONIER INC COM 754907103 224 6825 SH DFND 5 1825 0 5000 RAYONIER INC COM 754907103 3 100 SH DFND 100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 34433 402392 SH DFND 2 402392 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2917 34085 SH DFND 4 0 0 34085 RAYTHEON TECHNOLOGIES CORP COM 75513E101 28418 332105 SH DFND 5 272314 42075 17716 RAYTHEON TECHNOLOGIES CORP COM 75513E101 120 1400 SH Put DFND 6 1400 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 51 600 SH Call DFND 6 600 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 284 3323 SH DFND 7 3323 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 461 5390 SH DFND 8 5390 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 83984 981462 SH DFND 964900 0 16562 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12065 141000 SH Put DFND 141000 0 0 RCF ACQUISITION CORP CL A COM G7330C102 3310 328000 SH DFND 328000 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 1433 85274 SH DFND 85274 0 0 READY CAPITAL CORP COM 75574U101 119 9257 SH DFND 2 9257 0 0 READY CAPITAL CORP COM 75574U101 12 954 SH DFND 4 0 0 954 READY CAPITAL CORP COM 75574U101 13 1000 SH DFND 5 1000 0 0 REALTY INCOME CORP COM 756109104 16727 259891 SH DFND 2 259891 0 0 REALTY INCOME CORP COM 756109104 832 12923 SH DFND 4 0 0 12923 REALTY INCOME CORP COM 756109104 1269 19713 SH DFND 5 8604 0 11109 REALTY INCOME CORP COM 756109104 3105 48249 SH DFND 47731 0 518 REAVES UTIL INCOME FD COM SH BEN INT 756158101 587 18525 SH DFND 18525 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 566 55970 SH DFND 6 55970 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 1012 100000 SH DFND 100000 0 0 REDFIN CORP COM 75737F108 0 12 SH DFND 1 12 0 0 REDFIN CORP COM 75737F108 115 19111 SH DFND 4 0 0 19111 REDFIN CORP COM 75737F108 1 198 SH DFND 6 198 0 0 REDFIN CORP COM 75737F108 9 1505 SH DFND 1505 0 0 REDWOOD TR INC COM 758075402 78 11009 SH DFND 2 11009 0 0 REDWOOD TR INC COM 758075402 2 264 SH DFND 4 0 0 264 REDWOODS ACQUISITION CORP COM 758083109 187 18799 SH DFND 6 18799 0 0 REGAL REXNORD CORPORATION COM 758750103 775 5310 SH DFND 2 5310 0 0 REGAL REXNORD CORPORATION COM 758750103 926 6345 SH DFND 4 0 0 6345 REGAL REXNORD CORPORATION COM 758750103 12145 83258 SH DFND 5 82907 0 351 REGAL REXNORD CORPORATION COM 758750103 799 5475 SH DFND 7 5475 0 0 REGAL REXNORD CORPORATION COM 758750103 42 285 SH DFND 8 285 0 0 REGAL REXNORD CORPORATION COM 758750103 4 27 SH DFND 27 0 0 REGENCY CTRS CORP COM 758849103 3372 57166 SH DFND 1 57166 0 0 REGENCY CTRS CORP COM 758849103 2457 41659 SH DFND 2 41659 0 0 REGENCY CTRS CORP COM 758849103 325 5507 SH DFND 4 0 0 5507 REGENCY CTRS CORP COM 758849103 197 3336 SH DFND 5 1581 0 1755 REGENCY CTRS CORP COM 758849103 5392 91400 SH DFND 6 91400 0 0 REGENCY CTRS CORP COM 758849103 700 11873 SH DFND 11767 0 106 REGENERON PHARMACEUTICALS COM 75886F107 37173 53190 SH DFND 2 53190 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5781 8272 SH DFND 4 0 0 8272 REGENERON PHARMACEUTICALS COM 75886F107 104 149 SH DFND 5 67 0 82 REGENERON PHARMACEUTICALS COM 75886F107 38 54 SH DFND 8 54 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6665 9537 SH DFND 9492 0 45 REGIONS FINANCIAL CORP NEW COM 7591EP100 41701 2032603 SH DFND 2 2032603 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1859 90633 SH DFND 4 0 0 90633 REGIONS FINANCIAL CORP NEW COM 7591EP100 35605 1735458 SH DFND 5 1710478 406 24574 REGIONS FINANCIAL CORP NEW COM 7591EP100 23520 1146440 SH DFND 7 1146440 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2622 127784 SH DFND 8 127784 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6138 299170 SH DFND 294524 0 4646 REGIS CORP MINN COM 758932107 285 264030 SH DFND 264030 0 0 REGIS CORP MINN COM 758932107 785 727200 SH Put DFND 727200 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 660 5191 SH DFND 2 5191 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 603 4739 SH DFND 4 0 0 4739 REINSURANCE GRP OF AMERICA I COM NEW 759351604 538 4228 SH DFND 5 3778 0 450 REINSURANCE GRP OF AMERICA I COM NEW 759351604 474 3730 SH DFND 7 3730 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2096 16481 SH DFND 16327 0 154 RELIANCE STEEL & ALUMINUM CO COM 759509102 833 4691 SH DFND 2 4691 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 645 3635 SH DFND 4 0 0 3635 RELIANCE STEEL & ALUMINUM CO COM 759509102 374 2106 SH DFND 5 2054 0 52 RELX PLC SPONSORED ADR 759530108 229 9411 SH DFND 4 0 0 9411 RELX PLC SPONSORED ADR 759530108 40 1645 SH DFND 5 1232 0 413 RELX PLC SPONSORED ADR 759530108 7 271 SH DFND 7 271 0 0 RELX PLC SPONSORED ADR 759530108 9023 370306 SH DFND 370306 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 524 3444 SH DFND 2 3444 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 52 342 SH DFND 4 0 0 342 RENAISSANCERE HLDGS LTD COM G7496G103 42 276 SH DFND 5 131 0 145 RENAISSANCERE HLDGS LTD COM G7496G103 1110 7300 SH DFND 6 7300 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1421 9348 SH DFND 9348 0 0 RENASANT CORP COM 75970E107 167 5011 SH DFND 2 5011 0 0 RENASANT CORP COM 75970E107 95 2856 SH DFND 4 0 0 2856 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 18 2711 SH DFND 6 2711 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1175 180767 SH DFND 180767 0 0 RENT A CTR INC NEW COM 76009N100 133 4822 SH DFND 2 4822 0 0 RENT A CTR INC NEW COM 76009N100 1664 60382 SH DFND 3 60382 0 0 RENT A CTR INC NEW COM 76009N100 62 2267 SH DFND 5 1847 0 420 REPARE THERAPEUTICS INC COM 760273102 4 358 SH DFND 2 358 0 0 REPARE THERAPEUTICS INC COM 760273102 1672 133519 SH DFND 7 133519 0 0 REPARE THERAPEUTICS INC COM 760273102 0 18 SH DFND 18 0 0 REPLIGEN CORP COM 759916109 5025 23092 SH DFND 2 23092 0 0 REPLIGEN CORP COM 759916109 492 2261 SH DFND 4 0 0 2261 REPLIGEN CORP COM 759916109 40 182 SH DFND 8 182 0 0 REPUBLIC SVCS INC COM 760759100 23345 169436 SH DFND 2 169436 0 0 REPUBLIC SVCS INC COM 760759100 772 5604 SH DFND 4 0 0 5604 REPUBLIC SVCS INC COM 760759100 5469 39697 SH DFND 5 32854 4350 2493 REPUBLIC SVCS INC COM 760759100 65 472 SH DFND 7 472 0 0 REPUBLIC SVCS INC COM 760759100 222 1610 SH DFND 8 1610 0 0 REPUBLIC SVCS INC COM 760759100 15675 113768 SH DFND 113183 0 585 RESEARCH ALLIANCE CORP II COM CL A 760873109 408 41512 SH DFND 6 41512 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 283 13655 SH DFND 2 13655 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 9 439 SH DFND 4 0 0 439 RESIDEO TECHNOLOGIES INC COM 76118Y104 35 1663 SH DFND 5 715 0 948 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 349 SH DFND 266 0 83 RESMED INC COM 761152107 16856 75650 SH DFND 2 75650 0 0 RESMED INC COM 761152107 1092 4902 SH DFND 4 0 0 4902 RESMED INC COM 761152107 2172 9748 SH DFND 5 8376 0 1372 RESMED INC COM 761152107 423 1900 SH DFND 6 1900 0 0 RESMED INC COM 761152107 4995 22420 SH DFND 22364 0 56 RESTAURANT BRANDS INTL INC COM 76131D103 89297 1572287 SH DFND 2 1572287 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 101 1773 SH DFND 4 0 0 1773 RESTAURANT BRANDS INTL INC COM 76131D103 160 2818 SH DFND 5 2784 0 34 RESTAURANT BRANDS INTL INC COM 76131D103 23392 411871 SH DFND 6 411871 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5345 94116 SH DFND 7 94116 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 192602 3391219 SH DFND 3377325 0 13894 RETAIL OPPORTUNITY INVTS COR COM 76131N101 179 11168 SH DFND 2 11168 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 42 2645 SH DFND 4 0 0 2645 RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 713 SH DFND 5 320 0 393 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3206 200000 SH DFND 6 200000 0 0 REV GROUP INC COM 749527107 319 27181 SH DFND 4 0 0 27181 REV GROUP INC COM 749527107 86 7315 SH DFND 5 7315 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 1891 192395 SH DFND 6 192395 0 0 REVOLUTION MEDICINES INC COM 76155X100 2 104 SH DFND 4 0 0 104 REVOLUTION MEDICINES INC COM 76155X100 1320 63900 SH Call DFND 63900 0 0 REVOLVE GROUP INC CL A 76156B107 615 26500 SH DFND 3 26500 0 0 REVOLVE GROUP INC CL A 76156B107 4 191 SH DFND 4 0 0 191 REVOLVE GROUP INC CL A 76156B107 3 125 SH DFND 125 0 0 REXFORD INDL RLTY INC COM 76169C100 3102 52949 SH DFND 2 52949 0 0 REXFORD INDL RLTY INC COM 76169C100 149 2548 SH DFND 4 0 0 2548 REXFORD INDL RLTY INC COM 76169C100 54 930 SH DFND 5 663 0 267 RF ACQUISITION CORP CLASS A COM 74954L104 471 47435 SH DFND 6 47435 0 0 RH COM 74967X103 410 1600 SH DFND 2 1600 0 0 RH COM 74967X103 187 731 SH DFND 4 0 0 731 RH COM 74967X103 4 15 SH DFND 5 15 0 0 RH COM 74967X103 1998 7797 SH DFND 7602 0 195 RH COM 74967X103 513 2000 SH Call DFND 2000 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 14 567 SH DFND 2 567 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 747 30000 SH Call DFND 30000 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 911 92100 SH DFND 6 92100 0 0 RICHARDSON ELECTRS LTD COM 763165107 278 18429 SH DFND 18429 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 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 13 7870 SH DFND 7870 0 0 RINGCENTRAL INC CL A 76680R206 20 462 SH DFND 2 462 0 0 RINGCENTRAL INC CL A 76680R206 101 2348 SH DFND 4 0 0 2348 RINGCENTRAL INC CL A 76680R206 21 478 SH DFND 5 3 0 475 RINGCENTRAL INC CL A 76680R206 6971 161300 SH DFND 6 161300 0 0 RINGCENTRAL INC CL A 76680R206 3 70 SH DFND 8 70 0 0 RINGCENTRAL INC CL A 76680R206 2534 58629 SH DFND 58629 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1569 28300 SH DFND 2 28300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 582 10503 SH DFND 4 0 0 10503 RIO TINTO PLC SPONSORED ADR 767204100 293 5284 SH DFND 5 4238 0 1046 RIO TINTO PLC SPONSORED ADR 767204100 1605 28962 SH DFND 7 28962 0 0 RIO TINTO PLC SPONSORED ADR 767204100 14 257 SH DFND 8 257 0 0 RIO TINTO PLC SPONSORED ADR 767204100 27814 501793 SH DFND 500982 0 811 RIOT BLOCKCHAIN INC COM 767292105 0 33 SH DFND 1 33 0 0 RIOT BLOCKCHAIN INC COM 767292105 6 796 SH DFND 2 796 0 0 RIOT BLOCKCHAIN INC COM 767292105 2 247 SH DFND 4 0 0 247 RIOT BLOCKCHAIN INC COM 767292105 8 1125 SH DFND 5 1125 0 0 RIOT BLOCKCHAIN INC COM 767292105 3 432 SH DFND 6 432 0 0 RIOT BLOCKCHAIN INC COM 767292105 1557 211800 SH DFND 211800 0 0 RIOT BLOCKCHAIN INC COM 767292105 1543 209900 SH Put DFND 209900 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 76254 1191757 SH DFND 2 1191757 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 303 4730 SH DFND 4 0 0 4730 RITCHIE BROS AUCTIONEERS COM 767744105 511 7987 SH DFND 5 1262 0 6725 RITCHIE BROS AUCTIONEERS COM 767744105 1135 17738 SH DFND 6 17738 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2790 43604 SH DFND 7 43604 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 26759 418215 SH DFND 417860 0 355 RITHM CAPITAL CORP COM NEW 64828T201 87 9679 SH DFND 4 0 0 9679 RITHM CAPITAL CORP COM NEW 64828T201 49 5430 SH DFND 5 4260 0 1170 RITHM CAPITAL CORP COM NEW 64828T201 0 10 SH DFND 8 10 0 0 RITHM CAPITAL CORP COM NEW 64828T201 22 2400 SH DFND 2400 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 135 13335 SH DFND 13335 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 824 24461 SH DFND 2 24461 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 190 5656 SH DFND 4 0 0 5656 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 61 1806 SH DFND 7 1806 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24 721 SH DFND 8 721 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 354 10505 SH DFND 10205 0 300 RLI CORP COM 749607107 343 3138 SH DFND 2 3138 0 0 RLI CORP COM 749607107 67 614 SH DFND 4 0 0 614 RMG ACQUISITION CORP III CL A SHS G76088106 165 16625 SH DFND 6 16625 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 19550 1964868 SH DFND 1964868 0 0 ROBERT HALF INTL INC COM 770323103 3426 44500 SH DFND 2 44500 0 0 ROBERT HALF INTL INC COM 770323103 298 3870 SH DFND 4 0 0 3870 ROBERT HALF INTL INC COM 770323103 671 8716 SH DFND 5 6355 0 2361 ROBERT HALF INTL INC COM 770323103 516 6700 SH DFND 6 6700 0 0 ROBERT HALF INTL INC COM 770323103 1559 20243 SH DFND 20243 0 0 ROBINHOOD MKTS INC COM CL A 770700102 154 15011 SH DFND 4 0 0 15011 ROBINHOOD MKTS INC COM CL A 770700102 1491 145400 SH DFND 6 145400 0 0 ROBINHOOD MKTS INC COM CL A 770700102 13882 1354083 SH DFND 1354083 0 0 ROBINHOOD MKTS INC COM CL A 770700102 14416 1406200 SH Put DFND 1406200 0 0 ROBLOX CORP CL A 771049103 10317 282645 SH DFND 1 282645 0 0 ROBLOX CORP CL A 771049103 98 2682 SH DFND 2 2682 0 0 ROBLOX CORP CL A 771049103 147 4040 SH DFND 4 0 0 4040 ROBLOX CORP CL A 771049103 0 10 SH DFND 7 10 0 0 ROBLOX CORP CL A 771049103 3 79 SH DFND 8 79 0 0 ROBLOX CORP CL A 771049103 7642 209366 SH DFND 207959 0 1407 ROBLOX CORP CL A 771049103 256 7000 SH Call DFND 7000 0 0 ROBLOX CORP CL A 771049103 4869 133400 SH Put DFND 133400 0 0 ROCKET COS INC COM CL A 77311W101 14 2093 SH DFND 4 0 0 2093 ROCKET COS INC COM CL A 77311W101 614 94950 SH DFND 94950 0 0 ROCKET COS INC COM CL A 77311W101 598 92400 SH Put DFND 92400 0 0 ROCKET LAB USA INC COM 773122106 1 300 SH DFND 2 300 0 0 ROCKET LAB USA INC COM 773122106 52 12284 SH DFND 4 0 0 12284 ROCKET LAB USA INC COM 773122106 27 6380 SH DFND 6380 0 0 ROCKWELL AUTOMATION INC COM 773903109 9932 45035 SH DFND 2 45035 0 0 ROCKWELL AUTOMATION INC COM 773903109 1440 6529 SH DFND 4 0 0 6529 ROCKWELL AUTOMATION INC COM 773903109 5829 26431 SH DFND 5 21568 0 4863 ROCKWELL AUTOMATION INC COM 773903109 14446 65500 SH DFND 6 65500 0 0 ROCKWELL AUTOMATION INC COM 773903109 56 256 SH DFND 7 256 0 0 ROCKWELL AUTOMATION INC COM 773903109 19 86 SH DFND 8 86 0 0 ROCKWELL AUTOMATION INC COM 773903109 26172 118667 SH DFND 118572 0 95 ROGERS COMMUNICATIONS INC CL B 775109200 476797 12371810 SH DFND 2 11854120 0 517690 ROGERS COMMUNICATIONS INC CL B 775109200 81 2112 SH DFND 4 0 0 2112 ROGERS COMMUNICATIONS INC CL B 775109200 11 274 SH DFND 5 200 0 74 ROGERS COMMUNICATIONS INC CL B 775109200 18307 475020 SH DFND 6 475020 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 21227 550800 SH Call DFND 6 550800 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 73012 1894501 SH DFND 7 1894501 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 385666 10007176 SH DFND 9979658 0 27518 ROGERS CORP COM 775133101 433 1746 SH DFND 2 1746 0 0 ROGERS CORP COM 775133101 12 50 SH DFND 4 0 0 50 ROGERS CORP COM 775133101 45 182 SH DFND 5 86 0 96 ROGERS CORP COM 775133101 2780 11200 SH DFND 11200 0 0 ROKU INC COM CL A 77543R102 34 585 SH DFND 2 585 0 0 ROKU INC COM CL A 77543R102 143 2490 SH DFND 4 0 0 2490 ROKU INC COM CL A 77543R102 2025 35200 SH DFND 6 35200 0 0 ROKU INC COM CL A 77543R102 7 113 SH DFND 8 113 0 0 ROKU INC COM CL A 77543R102 2299 39953 SH DFND 39953 0 0 ROKU INC COM CL A 77543R102 190 3300 SH Put DFND 3300 0 0 ROKU INC COM CL A 77543R102 2992 52000 SH Call DFND 52000 0 0 ROLLINS INC COM 775711104 3166 89508 SH DFND 2 89508 0 0 ROLLINS INC COM 775711104 299 8452 SH DFND 4 0 0 8452 ROLLINS INC COM 775711104 101 2851 SH DFND 5 248 0 2603 ROLLINS INC COM 775711104 307 8675 SH DFND 8675 0 0 ROPER TECHNOLOGIES INC COM 776696106 27817 75684 SH DFND 2 75684 0 0 ROPER TECHNOLOGIES INC COM 776696106 9189 25000 SH DFND 3 25000 0 0 ROPER TECHNOLOGIES INC COM 776696106 800 2175 SH DFND 4 0 0 2175 ROPER TECHNOLOGIES INC COM 776696106 2609 7099 SH DFND 5 5857 0 1242 ROPER TECHNOLOGIES INC COM 776696106 21 58 SH DFND 7 58 0 0 ROPER TECHNOLOGIES INC COM 776696106 27 73 SH DFND 8 73 0 0 ROPER TECHNOLOGIES INC COM 776696106 13008 35393 SH DFND 34838 0 555 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 21 2175 SH DFND 6 2175 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 4259 431495 SH DFND 431495 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 1 8333 SH DFND 8333 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 1387 140000 SH DFND 140000 0 0 ROSS STORES INC COM 778296103 11170 130107 SH DFND 2 130107 0 0 ROSS STORES INC COM 778296103 695 8092 SH DFND 3 8092 0 0 ROSS STORES INC COM 778296103 601 7005 SH DFND 4 0 0 7005 ROSS STORES INC COM 778296103 947 11027 SH DFND 5 8689 0 2338 ROSS STORES INC COM 778296103 498 5800 SH DFND 6 5800 0 0 ROSS STORES INC COM 778296103 129 1500 SH Call DFND 6 1500 0 0 ROSS STORES INC COM 778296103 300 3500 SH Put DFND 6 3500 0 0 ROSS STORES INC COM 778296103 3602 41959 SH DFND 41153 0 806 ROSS STORES INC COM 778296103 4378 51000 SH Call DFND 51000 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 657 65354 SH DFND 6 65354 0 0 ROTH CH ACQUISITION V CO COM 77867R100 121 12100 SH DFND 6 12100 0 0 ROYAL BK CDA COM 780087102 2866892 31147020 SH DFND 2 29120056 0 2026964 ROYAL BK CDA COM 780087102 381 4139 SH DFND 4 0 0 4139 ROYAL BK CDA COM 780087102 828 8994 SH DFND 5 8848 0 146 ROYAL BK CDA COM 780087102 2005312 21786482 SH DFND 6 21786482 0 0 ROYAL BK CDA COM 780087102 9204 100000 SH Put DFND 6 100000 0 0 ROYAL BK CDA COM 780087102 361797 3930707 SH DFND 7 3930707 0 0 ROYAL BK CDA COM 780087102 50 545 SH DFND 8 545 0 0 ROYAL BK CDA COM 780087102 1702855 18500470 SH DFND 18412246 0 88224 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 2 2500 PRN DFND 2500 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2761 63130 SH DFND 2 63130 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 279 6373 SH DFND 4 0 0 6373 ROYAL CARIBBEAN GROUP COM V7780T103 358 8177 SH DFND 5 5638 0 2539 ROYAL CARIBBEAN GROUP COM V7780T103 14 314 SH DFND 8 314 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 20532 469407 SH DFND 469407 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 14784 338000 SH Put DFND 338000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 10135 231700 SH Call DFND 231700 0 0 ROYAL GOLD INC COM 780287108 8787 92527 SH DFND 2 92527 0 0 ROYAL GOLD INC COM 780287108 276 2909 SH DFND 4 0 0 2909 ROYAL GOLD INC COM 780287108 57 602 SH DFND 5 530 0 72 ROYAL GOLD INC COM 780287108 104 1095 SH DFND 8 1095 0 0 ROYAL GOLD INC COM 780287108 43 451 SH DFND 451 0 0 ROYAL GOLD INC COM 780287108 1747 18400 SH Call DFND 18400 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4205 101436 SH DFND 2 101436 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 97 2334 SH DFND 4 0 0 2334 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 57 1374 SH DFND 5 1374 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1886 45499 SH DFND 45399 0 100 ROYCE VALUE TR INC COM 780910105 508 37276 SH DFND 37276 0 0 RPC INC COM 749660106 55 7841 SH DFND 2 7841 0 0 RPC INC COM 749660106 178 25553 SH DFND 4 0 0 25553 RPM INTL INC COM 749685103 862 10078 SH DFND 2 10078 0 0 RPM INTL INC COM 749685103 152 1780 SH DFND 4 0 0 1780 RPM INTL INC COM 749685103 669 7824 SH DFND 5 4846 0 2978 RPM INTL INC COM 749685103 17 200 SH DFND 8 200 0 0 RPM INTL INC COM 749685103 58 679 SH DFND 429 0 250 RPT REALTY SH BEN INT 74971D101 72 7793 SH DFND 2 7793 0 0 RPT REALTY SH BEN INT 74971D101 35 3814 SH DFND 4 0 0 3814 RPT REALTY SH BEN INT 74971D101 23 2482 SH DFND 5 1946 0 536 RUSH STREET INTERACTIVE INC COM 782011100 60 15657 SH DFND 4 0 0 15657 RUSH STREET INTERACTIVE INC COM 782011100 7 1850 SH DFND 1850 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 119 12089 SH DFND 12089 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2866 69200 SH DFND 6 69200 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1 33 SH DFND 33 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 57 936 SH DFND 4 0 0 936 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6 100 SH DFND 5 100 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 751 12310 SH DFND 12310 0 0 RYDER SYS INC COM 783549108 310 4079 SH DFND 2 4079 0 0 RYDER SYS INC COM 783549108 123 1613 SH DFND 4 0 0 1613 RYDER SYS INC COM 783549108 8 100 SH DFND 0 0 100 RYERSON HLDG CORP COM 783754104 5487 209500 SH DFND 3 209500 0 0 RYERSON HLDG CORP COM 783754104 88 3368 SH DFND 4 0 0 3368 RYMAN HOSPITALITY PPTYS INC COM 78377T107 689 8110 SH DFND 4 0 0 8110 S & T BANCORP INC COM 783859101 106 3495 SH DFND 2 3495 0 0 S & T BANCORP INC COM 783859101 117 3857 SH DFND 4 0 0 3857 S & T BANCORP INC COM 783859101 26 865 SH DFND 5 638 0 227 S&P GLOBAL INC COM 78409V104 164484 527523 SH DFND 2 486423 0 41100 S&P GLOBAL INC COM 78409V104 2971 9527 SH DFND 4 0 0 9527 S&P GLOBAL INC COM 78409V104 7996 25643 SH DFND 5 20604 0 5039 S&P GLOBAL INC COM 78409V104 5 17 SH DFND 7 17 0 0 S&P GLOBAL INC COM 78409V104 620 1987 SH DFND 8 1987 0 0 S&P GLOBAL INC COM 78409V104 49564 158958 SH DFND 158556 0 402 SABRA HEALTH CARE REIT INC COM 78573L106 251 18012 SH DFND 2 18012 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 60 4330 SH DFND 4 0 0 4330 SABRA HEALTH CARE REIT INC COM 78573L106 36 2553 SH DFND 5 2553 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 149 10700 SH DFND 10700 0 0 SABRE CORP COM 78573M104 0 16 SH DFND 1 16 0 0 SABRE CORP COM 78573M104 136 25881 SH DFND 2 25881 0 0 SABRE CORP COM 78573M104 47 8939 SH DFND 4 0 0 8939 SABRE CORP COM 78573M104 3 500 SH DFND 8 500 0 0 SABRE CORP COM 78573M104 4 834 SH DFND 834 0 0 SAFETY INS GROUP INC COM 78648T100 107 1287 SH DFND 2 1287 0 0 SAFETY INS GROUP INC COM 78648T100 112 1355 SH DFND 4 0 0 1355 SAFETY INS GROUP INC COM 78648T100 13 158 SH DFND 5 71 0 87 SAFETY INS GROUP INC COM 78648T100 0 4 SH DFND 6 4 0 0 SAFETY INS GROUP INC COM 78648T100 2 19 SH DFND 19 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 207 20678 SH DFND 6 20678 0 0 SAIA INC COM 78709Y105 413 2073 SH DFND 2 2073 0 0 SAIA INC COM 78709Y105 2768 13900 SH DFND 3 13900 0 0 SAIA INC COM 78709Y105 206 1035 SH DFND 4 0 0 1035 SALESFORCE INC COM 79466L302 3088 18715 SH DFND 1 18715 0 0 SALESFORCE INC COM 79466L302 75285 456274 SH DFND 2 456274 0 0 SALESFORCE INC COM 79466L302 7260 44000 SH DFND 3 44000 0 0 SALESFORCE INC COM 79466L302 3643 22080 SH DFND 4 0 0 22080 SALESFORCE INC COM 79466L302 159 965 SH DFND 5 406 0 559 SALESFORCE INC COM 79466L302 22470 136180 SH DFND 6 136180 0 0 SALESFORCE INC COM 79466L302 1184 7177 SH DFND 7 7177 0 0 SALESFORCE INC COM 79466L302 144 874 SH DFND 8 874 0 0 SALESFORCE INC COM 79466L302 150779 913814 SH DFND 906994 0 6820 SALESFORCE INC COM 79466L302 13613 82500 SH Put DFND 82500 0 0 SALESFORCE INC COM 79466L302 644 3900 SH Call DFND 3900 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 126 9593 SH DFND 2 9593 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 51 3880 SH DFND 4 0 0 3880 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 368 36294 SH DFND 6 36294 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 358 69200 SH DFND 1 69200 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 5646 1090691 SH DFND 2 1090691 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 129 25000 SH DFND 5 25000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 260 50197 SH DFND 6 50197 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2 300 SH DFND 7 300 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 275 53040 SH DFND 53040 0 0 SANGAMO THERAPEUTICS INC COM 800677106 11 2127 SH DFND 2 2127 0 0 SANGAMO THERAPEUTICS INC COM 800677106 50 9525 SH DFND 4 0 0 9525 SANGAMO THERAPEUTICS INC COM 800677106 3 500 SH DFND 8 500 0 0 SANMINA CORPORATION COM 801056102 256 5418 SH DFND 2 5418 0 0 SANMINA CORPORATION COM 801056102 5 115 SH DFND 4 0 0 115 SANOFI SPONSORED ADR 80105N105 250 6483 SH DFND 4 0 0 6483 SANOFI SPONSORED ADR 80105N105 166 4313 SH DFND 5 4148 0 165 SANOFI SPONSORED ADR 80105N105 625 16200 SH DFND 6 16200 0 0 SANOFI SPONSORED ADR 80105N105 12 318 SH DFND 7 318 0 0 SANOFI SPONSORED ADR 80105N105 11589 300606 SH DFND 300606 0 0 SAP SE SPON ADR 803054204 88 1076 SH DFND 2 1076 0 0 SAP SE SPON ADR 803054204 293 3582 SH DFND 4 0 0 3582 SAP SE SPON ADR 803054204 197 2415 SH DFND 5 1733 0 682 SAP SE SPON ADR 803054204 1339 16375 SH DFND 7 16375 0 0 SAP SE SPON ADR 803054204 12 150 SH DFND 8 150 0 0 SAP SE SPON ADR 803054204 16125 197215 SH DFND 197010 0 205 SAPIENS INTL CORP N V SHS G7T16G103 4 217 SH DFND 4 0 0 217 SAPIENS INTL CORP N V SHS G7T16G103 374 18670 SH DFND 18670 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4236 37663 SH DFND 2 37663 0 0 SAREPTA THERAPEUTICS INC COM 803607100 299 2659 SH DFND 4 0 0 2659 SAREPTA THERAPEUTICS INC COM 803607100 22 200 SH DFND 8 200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2202 19582 SH DFND 19582 0 0 SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 5 4750 PRN DFND 4750 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2022 6474 SH DFND 1 6474 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 32923 105430 SH DFND 2 105430 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 826 2646 SH DFND 4 0 0 2646 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3547 11358 SH DFND 5 9948 0 1410 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27886 89300 SH DFND 6 89300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 30 96 SH DFND 7 96 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8969 28723 SH DFND 28723 0 0 SCHLUMBERGER LTD COM STK 806857108 19974 494780 SH DFND 2 494780 0 0 SCHLUMBERGER LTD COM STK 806857108 2019 50000 SH DFND 3 50000 0 0 SCHLUMBERGER LTD COM STK 806857108 1375 34064 SH DFND 4 0 0 34064 SCHLUMBERGER LTD COM STK 806857108 3913 96920 SH DFND 5 72199 3600 21121 SCHLUMBERGER LTD COM STK 806857108 2971 73600 SH DFND 6 73600 0 0 SCHLUMBERGER LTD COM STK 806857108 327 8100 SH Put DFND 6 8100 0 0 SCHLUMBERGER LTD COM STK 806857108 145 3600 SH Call DFND 6 3600 0 0 SCHLUMBERGER LTD COM STK 806857108 70 1737 SH DFND 7 1737 0 0 SCHLUMBERGER LTD COM STK 806857108 26 640 SH DFND 8 640 0 0 SCHLUMBERGER LTD COM STK 806857108 17241 427077 SH DFND 422108 0 4969 SCHNITZER STEEL INDS INC CL A 806882106 324 10172 SH DFND 4 0 0 10172 SCHNITZER STEEL INDS INC CL A 806882106 15 473 SH DFND 5 473 0 0 SCHNITZER STEEL INDS INC CL A 806882106 2 60 SH DFND 60 0 0 SCHOLASTIC CORP COM 807066105 117 2786 SH DFND 2 2786 0 0 SCHOLASTIC CORP COM 807066105 278 6601 SH DFND 4 0 0 6601 SCHRODINGER INC COM 80810D103 1 45 SH DFND 2 45 0 0 SCHRODINGER INC COM 80810D103 562 21832 SH DFND 21832 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 431 43357 SH DFND 6 43357 0 0 SCHWAB CHARLES CORP COM 808513105 38014 520560 SH DFND 2 520560 0 0 SCHWAB CHARLES CORP COM 808513105 14762 202156 SH DFND 4 0 0 202156 SCHWAB CHARLES CORP COM 808513105 6644 90976 SH DFND 5 73540 0 17436 SCHWAB CHARLES CORP COM 808513105 3198 43800 SH DFND 6 43800 0 0 SCHWAB CHARLES CORP COM 808513105 5506 75399 SH DFND 7 75399 0 0 SCHWAB CHARLES CORP COM 808513105 1580 21635 SH DFND 8 21635 0 0 SCHWAB CHARLES CORP COM 808513105 45266 619869 SH DFND 618703 0 1166 SCHWAB CHARLES CORP COM 808513105 3593 49200 SH Call DFND 49200 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40 878 SH DFND 5 878 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 436 9563 SH DFND 8 9563 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12 260 SH DFND 0 0 260 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 572 12446 SH DFND 5 12446 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2630 57261 SH DFND 8 57261 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 51 1100 SH DFND 0 0 1100 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 145 2394 SH DFND 8 2394 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 983 14477 SH DFND 8 14477 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35 525 SH DFND 5 525 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 175 2637 SH DFND 8 2637 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 38 SH DFND 0 0 38 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 61 SH DFND 1 61 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 350 8512 SH DFND 5 8512 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1931 46991 SH DFND 8 46991 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21 522 SH DFND 0 0 522 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 59 2458 SH DFND 1 2458 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 59 2471 SH DFND 5 2471 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1496 62196 SH DFND 8 62196 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 17 442 SH DFND 6 442 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 28 751 SH DFND 8 751 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 165 6553 SH DFND 8 6553 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 45 1500 SH DFND 5 1500 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 17 576 SH DFND 7 576 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 333 11131 SH DFND 8 11131 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 22 807 SH DFND 1 807 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 79 2900 SH DFND 5 2900 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 148 5406 SH DFND 8 5406 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 79 1700 SH DFND 5 1700 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 126 2702 SH DFND 8 2702 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 169 3256 SH DFND 5 3256 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 275 5294 SH DFND 8 5294 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 72 1010 SH DFND 5 1010 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 629 8825 SH DFND 8 8825 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 315 4426 SH DFND 2689 0 1737 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 491 16112 SH DFND 5 16112 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1624 53290 SH DFND 8 53290 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12 267 SH DFND 0 0 267 SCHWAB STRATEGIC TR US REIT ETF 808524847 33 1554 SH DFND 5 1554 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 7330 146221 SH DFND 88244 0 57977 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 100 SH DFND 6 100 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 160 SH DFND 0 0 160 SCHWAB STRATEGIC TR US TIPS ETF 808524870 54 993 SH DFND 5 993 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 258 SH DFND 7 258 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 165 3050 SH DFND 0 0 3050 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 849 27781 SH DFND 8 27781 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 404 4381 SH DFND 2 4381 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 133 1442 SH DFND 4 0 0 1442 SCIENCE APPLICATIONS INTL CO COM 808625107 151 1636 SH DFND 5 1587 0 49 SCIENCE APPLICATIONS INTL CO COM 808625107 6 64 SH DFND 64 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 107 10784 SH DFND 6 10784 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 6444 651552 SH DFND 651552 0 0 SCION TECH GROWTH I CL A SHS G31067104 72 7241 SH DFND 6 7241 0 0 SCION TECH GROWTH I CL A SHS G31067104 10222 1024204 SH DFND 1024204 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 159 3160 SH DFND 2 3160 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 189 3762 SH DFND 4 0 0 3762 SCOTTS MIRACLE-GRO CO CL A 810186106 103 2054 SH DFND 5 2054 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 0 1 SH DFND 8 1 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 776 15457 SH DFND 15457 0 0 SEABOARD CORP DEL COM 811543107 216 57 SH DFND 4 0 0 57 SEABRIDGE GOLD INC COM 811916105 3675 307866 SH DFND 2 307866 0 0 SEABRIDGE GOLD INC COM 811916105 188 15712 SH DFND 6 15712 0 0 SEABRIDGE GOLD INC COM 811916105 674 56501 SH DFND 56501 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 171 5502 SH DFND 2 5502 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 315 10115 SH DFND 4 0 0 10115 SEACOAST BKG CORP FLA COM NEW 811707801 108 3468 SH DFND 5 3468 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3558 57893 SH DFND 2 57893 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 729 11865 SH DFND 4 0 0 11865 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4351 70798 SH DFND 5 68218 0 2580 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11 179 SH DFND 6 179 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16 263 SH DFND 7 263 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27 444 SH DFND 8 444 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1776 28892 SH DFND 28762 0 130 SEAGEN INC COM 81181C104 6536 47231 SH DFND 2 47231 0 0 SEAGEN INC COM 81181C104 141 1016 SH DFND 4 0 0 1016 SEAGEN INC COM 81181C104 7 54 SH DFND 5 30 0 24 SEAGEN INC COM 81181C104 4885 35300 SH DFND 6 35300 0 0 SEAGEN INC COM 81181C104 1254 9062 SH DFND 9047 0 15 SEALED AIR CORP NEW COM 81211K100 2249 38768 SH DFND 2 38768 0 0 SEALED AIR CORP NEW COM 81211K100 154 2655 SH DFND 4 0 0 2655 SEALED AIR CORP NEW COM 81211K100 2061 35533 SH DFND 5 33934 0 1599 SEALED AIR CORP NEW COM 81211K100 1856 32000 SH DFND 6 32000 0 0 SEALED AIR CORP NEW COM 81211K100 3586 61812 SH DFND 61812 0 0 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 220 21900 SH DFND 6 21900 0 0 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 8032 800000 SH DFND 800000 0 0 SEI INVTS CO COM 784117103 763 14913 SH DFND 2 14913 0 0 SEI INVTS CO COM 784117103 92 1797 SH DFND 4 0 0 1797 SEI INVTS CO COM 784117103 528 10320 SH DFND 5 4808 0 5512 SEI INVTS CO COM 784117103 19 380 SH DFND 8 380 0 0 SEI INVTS CO COM 784117103 3798 74234 SH DFND 74234 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 131 18400 SH DFND 4 0 0 18400 SELECT MED HLDGS CORP COM 81619Q105 223 9747 SH DFND 2 9747 0 0 SELECT MED HLDGS CORP COM 81619Q105 179 7785 SH DFND 4 0 0 7785 SELECT MED HLDGS CORP COM 81619Q105 41 1792 SH DFND 5 770 0 1022 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6586 90306 SH DFND 5 87306 3000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 127 SH DFND 6 127 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 140 1916 SH DFND 8 1916 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 649 8901 SH DFND 8901 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 242113 1819439 SH DFND 2 1696786 0 122653 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11416 85789 SH DFND 5 85647 42 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12642 95000 SH DFND 6 95000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 219 1642 SH DFND 8 1642 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39881 299701 SH DFND 297954 0 1747 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33268 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 3068 42046 SH DFND 5 42008 38 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 10191 139677 SH DFND 129449 0 10228 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11105 152200 SH Call DFND 152200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10214 140000 SH Put DFND 140000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4660 28527 SH DFND 5 28502 25 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 113 SH DFND 8 113 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4641 28411 SH DFND 24274 0 4137 SELECT SECTOR SPDR TR ENERGY 81369Y506 159760 2036711 SH DFND 2 2036711 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 753 9600 SH DFND 4 0 0 9600 SELECT SECTOR SPDR TR ENERGY 81369Y506 6225 79363 SH DFND 5 79363 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 97 1236 SH DFND 6 1236 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 606 7731 SH DFND 7 7731 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 44 559 SH DFND 8 559 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10992 140138 SH DFND 140138 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 51447 1551022 SH DFND 2 1108135 0 442887 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27 809 SH DFND 4 0 0 809 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10300 310511 SH DFND 5 310111 0 400 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 8 SH DFND 6 8 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 36 1080 SH DFND 7 1080 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 132 3974 SH DFND 8 3974 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 33380 1006338 SH DFND 968313 0 38025 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13268 400000 SH Call DFND 400000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16197 488300 SH Put DFND 488300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3580 40102 SH DFND 5 40102 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 65 733 SH DFND 6 733 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 102 SH DFND 8 102 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7608 85234 SH DFND 71993 0 13241 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 247 1850 SH DFND 4 0 0 1850 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17777 132954 SH DFND 5 130389 2465 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1605 12000 SH DFND 6 12000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 90 SH DFND 7 90 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 646 4829 SH DFND 8 4829 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52187 390303 SH DFND 381616 0 8687 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72792 544400 SH Call DFND 544400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11205 83800 SH Put DFND 83800 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40 774 SH DFND 5 774 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 122 SH DFND 6 122 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8296 159117 SH DFND 135357 0 23760 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 447 11064 SH DFND 5 11064 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1066 26410 SH DFND 25160 0 1250 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9309 125006 SH DFND 5 122831 2175 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 261 3507 SH DFND 8 3507 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6903 92700 SH DFND 91290 0 1410 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18081 242800 SH Put DFND 242800 0 0 SELECTA BIOSCIENCES INC COM 816212104 2299 1054700 SH DFND 1054700 0 0 SELECTIVE INS GROUP INC COM 816300107 385 4670 SH DFND 2 4670 0 0 SELECTIVE INS GROUP INC COM 816300107 117 1422 SH DFND 4 0 0 1422 SELECTQUOTE INC COM 816307300 10 11434 SH DFND 2 11434 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1770 174216 SH DFND 6 174216 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 508 50000 SH DFND 50000 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 5 25000 SH DFND 25000 0 0 SEMPRA COM 816851109 49709 323014 SH DFND 2 323014 0 0 SEMPRA COM 816851109 1843 11979 SH DFND 4 0 0 11979 SEMPRA COM 816851109 1788 11621 SH DFND 5 7757 0 3864 SEMPRA COM 816851109 40 260 SH DFND 8 260 0 0 SEMPRA COM 816851109 8131 52835 SH DFND 50967 0 1868 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 56 5627 SH DFND 6 5627 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 498 50000 SH DFND 50000 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 436 9715 SH DFND 2 9715 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 56 1239 SH DFND 4 0 0 1239 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 22834 508441 SH DFND 5 508351 90 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 521 11600 SH DFND 6 11600 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16239 361583 SH DFND 7 361583 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2845 63342 SH DFND 8 63342 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5426 120823 SH DFND 120777 0 46 SENSEONICS HLDGS INC COM 81727U105 487 340733 SH DFND 340733 0 0 SENSEONICS HLDGS INC COM 81727U105 437 305600 SH Put DFND 305600 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 276 3276 SH DFND 2 3276 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 99 1172 SH DFND 4 0 0 1172 SENSIENT TECHNOLOGIES CORP COM 81725T100 24 283 SH DFND 5 283 0 0 SENTINELONE INC CL A 81730H109 1 54 SH DFND 2 54 0 0 SENTINELONE INC CL A 81730H109 56 2147 SH DFND 4 0 0 2147 SENTINELONE INC CL A 81730H109 2857 109600 SH DFND 6 109600 0 0 SENTINELONE INC CL A 81730H109 3 132 SH DFND 132 0 0 SERVICE CORP INTL COM 817565104 768 12334 SH DFND 2 12334 0 0 SERVICE CORP INTL COM 817565104 259 4153 SH DFND 4 0 0 4153 SERVICE CORP INTL COM 817565104 263 4224 SH DFND 5 2667 0 1557 SERVICE CORP INTL COM 817565104 185 2978 SH DFND 2978 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 100 15108 SH DFND 2 15108 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 94 14144 SH DFND 4 0 0 14144 SERVICENOW INC COM 81762P102 27708 71762 SH DFND 2 71762 0 0 SERVICENOW INC COM 81762P102 5019 13000 SH DFND 3 13000 0 0 SERVICENOW INC COM 81762P102 1657 4292 SH DFND 4 0 0 4292 SERVICENOW INC COM 81762P102 6340 16420 SH DFND 5 14371 0 2049 SERVICENOW INC COM 81762P102 4595 11900 SH DFND 6 11900 0 0 SERVICENOW INC COM 81762P102 1944 5035 SH DFND 7 5035 0 0 SERVICENOW INC COM 81762P102 37609 97404 SH DFND 95991 0 1413 SERVISFIRST BANCSHARES INC COM 81768T108 382 4491 SH DFND 2 4491 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 136 1595 SH DFND 5 1472 0 123 SERVISFIRST BANCSHARES INC COM 81768T108 1329 15635 SH DFND 15635 0 0 SHAKE SHACK INC CL A 819047101 165 3385 SH DFND 2 3385 0 0 SHAKE SHACK INC CL A 819047101 7 141 SH DFND 4 0 0 141 SHAKE SHACK INC CL A 819047101 45 930 SH DFND 5 687 0 243 SHAKE SHACK INC CL A 819047101 2426 49885 SH DFND 49885 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 82927 3399004 SH DFND 2 3399004 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 47 1942 SH DFND 4 0 0 1942 SHAW COMMUNICATIONS INC CL B CONV 82028K200 119007 4877856 SH DFND 6 4877856 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5075 208011 SH DFND 7 208011 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 148710 6095365 SH DFND 6093230 0 2135 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 18372 1160581 SH DFND 1160581 0 0 SHELL PLC SPON ADS 780259305 1803 36000 SH DFND 2 36000 0 0 SHELL PLC SPON ADS 780259305 770 15378 SH DFND 4 0 0 15378 SHELL PLC SPON ADS 780259305 2748 54857 SH DFND 5 53173 0 1684 SHELL PLC SPON ADS 780259305 10439 208400 SH DFND 6 208400 0 0 SHELL PLC SPON ADS 780259305 1556 31073 SH DFND 7 31073 0 0 SHELL PLC SPON ADS 780259305 15 300 SH DFND 8 300 0 0 SHELL PLC SPON ADS 780259305 60857 1214948 SH DFND 1212478 0 2470 SHELTER ACQUISITION CORP I CLASS A COM 822821104 15 1461 SH DFND 6 1461 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 498 50000 SH DFND 50000 0 0 SHERWIN WILLIAMS CO COM 824348106 19602 86047 SH DFND 2 86047 0 0 SHERWIN WILLIAMS CO COM 824348106 1175 5159 SH DFND 4 0 0 5159 SHERWIN WILLIAMS CO COM 824348106 1939 8510 SH DFND 5 5757 0 2753 SHERWIN WILLIAMS CO COM 824348106 13874 60900 SH DFND 6 60900 0 0 SHERWIN WILLIAMS CO COM 824348106 1029 4517 SH DFND 7 4517 0 0 SHERWIN WILLIAMS CO COM 824348106 50 219 SH DFND 8 219 0 0 SHERWIN WILLIAMS CO COM 824348106 17964 78853 SH DFND 78773 0 80 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 109 3971 SH DFND 4 0 0 3971 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 18 647 SH DFND 5 90 0 557 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 84 3051 SH DFND 3051 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 827 31881 SH DFND 2 31881 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 51 1966 SH DFND 4 0 0 1966 SHOCKWAVE MED INC COM 82489T104 5195 18168 SH DFND 2 18168 0 0 SHOCKWAVE MED INC COM 82489T104 245 857 SH DFND 4 0 0 857 SHOCKWAVE MED INC COM 82489T104 7665 26807 SH DFND 26807 0 0 SHOPIFY INC CL A 82509L107 213750 7924062 SH DFND 2 7254927 0 669135 SHOPIFY INC CL A 82509L107 149 5512 SH DFND 4 0 0 5512 SHOPIFY INC CL A 82509L107 44503 1649799 SH DFND 6 1649799 0 0 SHOPIFY INC CL A 82509L107 2428 90000 SH Put DFND 6 90000 0 0 SHOPIFY INC CL A 82509L107 13001 481965 SH DFND 7 481965 0 0 SHOPIFY INC CL A 82509L107 7 260 SH DFND 8 260 0 0 SHOPIFY INC CL A 82509L107 96193 3566024 SH DFND 3561514 0 4510 SHOPIFY INC CL A 82509L107 3911 145000 SH Call DFND 145000 0 0 SHOPIFY INC CL A 82509L107 9452 350400 SH Put DFND 350400 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 4180 5103000 PRN DFND 6 5103000 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 362 35751 SH DFND 6 35751 0 0 SHUTTERSTOCK INC COM 825690100 114 2123 SH DFND 2 2123 0 0 SHUTTERSTOCK INC COM 825690100 97 1817 SH DFND 4 0 0 1817 SHUTTERSTOCK INC COM 825690100 67 1244 SH DFND 5 846 0 398 SHUTTERSTOCK INC COM 825690100 3747 70008 SH DFND 6 70008 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2012 213800 SH DFND 2 213800 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 34 3590 SH DFND 5 2590 0 1000 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 137 SH DFND 7 137 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 154 16374 SH DFND 8 16374 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 51 5420 SH DFND 5420 0 0 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 328 32741 SH DFND 6 32741 0 0 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 220 21982 SH DFND 21982 0 0 SIERRA WIRELESS INC COM 826516106 2 60 SH DFND 2 60 0 0 SIERRA WIRELESS INC COM 826516106 1 45 SH DFND 4 0 0 45 SIERRA WIRELESS INC COM 826516106 1937 63400 SH DFND 6 63400 0 0 SIERRA WIRELESS INC COM 826516106 18 600 SH DFND 600 0 0 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 165 16546 SH DFND 6 16546 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 37010 218725 SH DFND 2 218725 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 158 934 SH DFND 4 0 0 934 SIGNATURE BK NEW YORK N Y COM 82669G104 345 2041 SH DFND 5 1706 0 335 SIGNATURE BK NEW YORK N Y COM 82669G104 2 10 SH DFND 7 10 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 850 5026 SH DFND 5004 0 22 SIGNET JEWELERS LIMITED SHS G81276100 250 4341 SH DFND 2 4341 0 0 SIGNET JEWELERS LIMITED SHS G81276100 19 330 SH DFND 4 0 0 330 SIGNET JEWELERS LIMITED SHS G81276100 76 1326 SH DFND 5 1193 0 133 SIGNET JEWELERS LIMITED SHS G81276100 14 250 SH DFND 250 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 2 66 SH DFND 4 0 0 66 SIGNIFY HEALTH INC CL A COM 82671G100 22220 759901 SH DFND 6 759901 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1 19 SH DFND 19 0 0 SILGAN HOLDINGS INC COM 827048109 299 6525 SH DFND 2 6525 0 0 SILGAN HOLDINGS INC COM 827048109 385 8386 SH DFND 4 0 0 8386 SILGAN HOLDINGS INC COM 827048109 124 2711 SH DFND 5 2711 0 0 SILGAN HOLDINGS INC COM 827048109 239 5208 SH DFND 5208 0 0 SILICON LABORATORIES INC COM 826919102 356 2793 SH DFND 2 2793 0 0 SILICON LABORATORIES INC COM 826919102 68 531 SH DFND 4 0 0 531 SILICON LABORATORIES INC COM 826919102 227 1783 SH DFND 5 1738 0 45 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 311 31400 SH DFND 6 31400 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 8320 838711 SH DFND 838711 0 0 SILVERCORP METALS INC COM 82835P103 83 33103 SH DFND 33103 0 0 SILVERCREST METALS INC COM 828363101 3116 560525 SH DFND 2 560525 0 0 SILVERCREST METALS INC COM 828363101 215 38656 SH DFND 6 38656 0 0 SILVERCREST METALS INC COM 828363101 530 95407 SH DFND 95407 0 0 SILVERGATE CAP CORP CL A 82837P408 12 154 SH DFND 4 0 0 154 SILVERGATE CAP CORP CL A 82837P408 257 3209 SH DFND 3209 0 0 SILVERSPAC INC CLASS A ORD G8136V104 443 45088 SH DFND 6 45088 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 272 12087 SH DFND 2 12087 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 50 2229 SH DFND 4 0 0 2229 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11 493 SH DFND 5 221 0 272 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 69 3060 SH DFND 3060 0 0 SIMON PPTY GROUP INC NEW COM 828806109 674 6763 SH DFND 1 6763 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21939 219982 SH DFND 2 219982 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1206 12092 SH DFND 4 0 0 12092 SIMON PPTY GROUP INC NEW COM 828806109 34684 347776 SH DFND 5 339753 0 8023 SIMON PPTY GROUP INC NEW COM 828806109 115 1153 SH DFND 7 1153 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13 128 SH DFND 8 128 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17587 176350 SH DFND 163092 0 13258 SIMON PPTY GROUP INC NEW COM 828806109 5575 55900 SH Call DFND 55900 0 0 SIMPLY GOOD FOODS CO COM 82900L102 251 7736 SH DFND 2 7736 0 0 SIMPLY GOOD FOODS CO COM 82900L102 16 499 SH DFND 4 0 0 499 SIMPLY GOOD FOODS CO COM 82900L102 13 385 SH DFND 5 172 0 213 SIMPSON MFG INC COM 829073105 307 3362 SH DFND 2 3362 0 0 SIMPSON MFG INC COM 829073105 27 301 SH DFND 4 0 0 301 SIMPSON MFG INC COM 829073105 25 273 SH DFND 5 273 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2735 460418 SH DFND 2 460418 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 53 8851 SH DFND 4 0 0 8851 SIRIUS XM HOLDINGS INC COM 82968B103 124 20894 SH DFND 5 19030 0 1864 SIRIUS XM HOLDINGS INC COM 82968B103 391 65850 SH DFND 65850 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1492 251200 SH Call DFND 251200 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 7 1100 SH Put DFND 1100 0 0 SIRIUSPOINT LTD COM G8192H106 39 7915 SH DFND 2 7915 0 0 SIRIUSPOINT LTD COM G8192H106 32 6450 SH DFND 4 0 0 6450 SIRIUSPOINT LTD COM G8192H106 1 112 SH DFND 6 112 0 0 SITE CTRS CORP COM 82981J109 217 16936 SH DFND 2 16936 0 0 SITE CTRS CORP COM 82981J109 83 6463 SH DFND 4 0 0 6463 SITE CTRS CORP COM 82981J109 19 1470 SH DFND 5 1012 0 458 SITIME CORP COM 82982T106 129 1286 SH DFND 2 1286 0 0 SITIME CORP COM 82982T106 970 9700 SH DFND 3 9700 0 0 SITIME CORP COM 82982T106 1 6 SH DFND 4 0 0 6 SIX FLAGS ENTMT CORP NEW COM 83001A102 168 7000 SH DFND 2 7000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 82 3433 SH DFND 4 0 0 3433 SIX FLAGS ENTMT CORP NEW COM 83001A102 1550 64600 SH DFND 6 64600 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 211 SH DFND 211 0 0 SJW GROUP COM 784305104 793 13277 SH DFND 2 13277 0 0 SJW GROUP COM 784305104 982 16451 SH DFND 4 0 0 16451 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 770 76205 SH DFND 6 76205 0 0 SKECHERS U S A INC CL A 830566105 359 10446 SH DFND 2 10446 0 0 SKECHERS U S A INC CL A 830566105 122 3535 SH DFND 4 0 0 3535 SKECHERS U S A INC CL A 830566105 5 150 SH DFND 8 150 0 0 SKECHERS U S A INC CL A 830566105 13433 390594 SH DFND 390594 0 0 SKEENA RES LTD NEW COM 83056P715 255 47860 SH DFND 2 47860 0 0 SKEENA RES LTD NEW COM 83056P715 5 1030 SH DFND 6 1030 0 0 SKEENA RES LTD NEW COM 83056P715 1087 204214 SH DFND 204214 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2325 235800 SH DFND 6 235800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6466 72126 SH DFND 2 72126 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19837 221281 SH DFND 3 221281 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1048 11689 SH DFND 4 0 0 11689 SKYWORKS SOLUTIONS INC COM 83088M102 394 4395 SH DFND 5 456 0 3939 SKYWORKS SOLUTIONS INC COM 83088M102 2214 24700 SH DFND 6 24700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14 155 SH DFND 7 155 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16 180 SH DFND 8 180 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9810 109434 SH DFND 108927 0 507 SL GREEN RLTY CORP COM 78440X887 236 5033 SH DFND 2 5033 0 0 SL GREEN RLTY CORP COM 78440X887 98 2081 SH DFND 4 0 0 2081 SLAM CORP CL A SHS G8210L105 20442 2060692 SH DFND 2060692 0 0 SLEEP NUMBER CORP COM 83125X103 71 2035 SH DFND 2 2035 0 0 SLEEP NUMBER CORP COM 83125X103 17 488 SH DFND 5 235 0 253 SLEEP NUMBER CORP COM 83125X103 1 16 SH DFND 6 16 0 0 SLEEP NUMBER CORP COM 83125X103 11 300 SH DFND 8 300 0 0 SLEEP NUMBER CORP COM 83125X103 1517 43200 SH Call DFND 43200 0 0 SLM CORP COM 78442P106 276 19554 SH DFND 2 19554 0 0 SLM CORP COM 78442P106 1070 75900 SH DFND 3 75900 0 0 SLM CORP COM 78442P106 119 8445 SH DFND 4 0 0 8445 SLM CORP COM 78442P106 83 5879 SH DFND 5 5879 0 0 SLM CORP COM 78442P106 986 69900 SH DFND 6 69900 0 0 SLM CORP COM 78442P106 6 398 SH DFND 1 0 397 SM ENERGY CO COM 78454L100 453 11355 SH DFND 2 11355 0 0 SM ENERGY CO COM 78454L100 97 2443 SH DFND 4 0 0 2443 SM ENERGY CO COM 78454L100 1074 26935 SH DFND 5 26629 0 306 SM ENERGY CO COM 78454L100 2 50 SH DFND 7 50 0 0 SM ENERGY CO COM 78454L100 877 22000 SH DFND 22000 0 0 SM ENERGY CO COM 78454L100 12117 304000 SH Call DFND 304000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 75 4328 SH DFND 2 4328 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 36 2085 SH DFND 4 0 0 2085 SMART GLOBAL HLDGS INC SHS G8232Y101 6407 370536 SH DFND 370536 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 12 10000 SH DFND 8 10000 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 505 413743 SH DFND 413743 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 213 174200 SH Put DFND 174200 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 164 SH DFND 2 164 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1569 67482 SH DFND 4 0 0 67482 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 187 8060 SH DFND 5 3782 0 4278 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 1 SH DFND 6 1 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5505 236764 SH DFND 233614 0 3150 SMITH A O CORP COM 831865209 2772 52488 SH DFND 2 52488 0 0 SMITH A O CORP COM 831865209 376 7118 SH DFND 4 0 0 7118 SMITH A O CORP COM 831865209 766 14508 SH DFND 5 12748 0 1760 SMITH A O CORP COM 831865209 1 23 SH DFND 8 23 0 0 SMITH A O CORP COM 831865209 617 11681 SH DFND 11681 0 0 SMUCKER J M CO COM NEW 832696405 20249 145419 SH DFND 2 145419 0 0 SMUCKER J M CO COM NEW 832696405 709 5092 SH DFND 4 0 0 5092 SMUCKER J M CO COM NEW 832696405 1233 8855 SH DFND 5 5011 0 3844 SMUCKER J M CO COM NEW 832696405 11167 80200 SH DFND 6 80200 0 0 SMUCKER J M CO COM NEW 832696405 1 5 SH DFND 7 5 0 0 SMUCKER J M CO COM NEW 832696405 14 100 SH DFND 8 100 0 0 SMUCKER J M CO COM NEW 832696405 2007 14411 SH DFND 14353 0 58 SNAP INC CL A 83304A106 3 220 SH DFND 2 220 0 0 SNAP INC CL A 83304A106 43 2909 SH DFND 4 0 0 2909 SNAP INC CL A 83304A106 52 3497 SH DFND 5 3497 0 0 SNAP INC CL A 83304A106 15929 1081400 SH DFND 6 1081400 0 0 SNAP INC CL A 83304A106 39 2620 SH DFND 7 2620 0 0 SNAP INC CL A 83304A106 5227 354887 SH DFND 354587 0 300 SNAP INC CL A 83304A106 3987 270700 SH Put DFND 270700 0 0 SNAP INC CL A 83304A106 7512 510000 SH Call DFND 510000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 1200 1371000 PRN DFND 6 1371000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 1 800 PRN DFND 800 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 1216 1305000 PRN DFND 6 1305000 0 0 SNAP ON INC COM 833034101 4525 22024 SH DFND 2 22024 0 0 SNAP ON INC COM 833034101 320 1556 SH DFND 4 0 0 1556 SNAP ON INC COM 833034101 66528 323825 SH DFND 5 323080 0 745 SNAP ON INC COM 833034101 47 229 SH DFND 8 229 0 0 SNAP ON INC COM 833034101 3487 16972 SH DFND 16916 0 56 SNDL INC COM 83307B101 10 4373 SH DFND 6 4373 0 0 SNDL INC COM 83307B101 3 1269 SH DFND 7 1269 0 0 SNDL INC COM 83307B101 0 120 SH DFND 8 120 0 0 SNDL INC COM 83307B101 10 4243 SH DFND 4243 0 0 SNOWFLAKE INC CL A 833445109 226 1182 SH DFND 2 1182 0 0 SNOWFLAKE INC CL A 833445109 714 3739 SH DFND 4 0 0 3739 SNOWFLAKE INC CL A 833445109 153 800 SH DFND 7 800 0 0 SNOWFLAKE INC CL A 833445109 205 1075 SH DFND 960 0 115 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 155 15000 SH DFND 15000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 164 16632 SH DFND 6 16632 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2 150 SH DFND 150 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 15910 1589401 SH DFND 1589401 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2836 283300 SH Put DFND 283300 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 6507 661235 SH DFND 661235 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 167 1725 SH DFND 4 0 0 1725 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 313 3238 SH DFND 5 3238 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3352 34675 SH DFND 33889 0 786 SOFI TECHNOLOGIES INC COM 83406F102 136 26478 SH DFND 4 0 0 26478 SOFI TECHNOLOGIES INC COM 83406F102 2 334 SH DFND 6 334 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1 100 SH DFND 7 100 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1902 370081 SH DFND 367031 0 3050 SOFI TECHNOLOGIES INC COM 83406F102 16612 3231900 SH Put DFND 3231900 0 0 SOFI TECHNOLOGIES INC COM 83406F102 15677 3050000 SH Call DFND 3050000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 3134 184900 SH DFND 6 184900 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9572 30556 SH DFND 2 30556 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 277 883 SH DFND 4 0 0 883 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25 80 SH DFND 5 47 0 33 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 20 SH DFND 7 20 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1324 4225 SH DFND 4225 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 94 300 SH Put DFND 300 0 0 SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 2 1500 PRN DFND 1500 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 0 40 SH DFND 6 40 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 53 26250 SH DFND 26250 0 0 SONOCO PRODS CO COM 835495102 446 7649 SH DFND 2 7649 0 0 SONOCO PRODS CO COM 835495102 91 1562 SH DFND 4 0 0 1562 SONOCO PRODS CO COM 835495102 53 908 SH DFND 8 908 0 0 SONOCO PRODS CO COM 835495102 13 230 SH DFND 230 0 0 SONOS INC COM 83570H108 355 23226 SH DFND 2 23226 0 0 SONOS INC COM 83570H108 5 357 SH DFND 4 0 0 357 SONOS INC COM 83570H108 16 1063 SH DFND 5 0 0 1063 SONOS INC COM 83570H108 139 9100 SH DFND 9100 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 881 13500 SH DFND 3 13500 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 403 6177 SH DFND 4 0 0 6177 SONY GROUP CORPORATION SPONSORED ADR 835699307 240 3675 SH DFND 5 3465 0 210 SONY GROUP CORPORATION SPONSORED ADR 835699307 2759 42280 SH DFND 7 42280 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 10283 157599 SH DFND 156615 0 984 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 68 32300 SH DFND 32300 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 58 27700 SH Put DFND 27700 0 0 SOTERA HEALTH CO COM 83601L102 131 7700 SH DFND 2 7700 0 0 SOTERA HEALTH CO COM 83601L102 27 1609 SH DFND 4 0 0 1609 SOTERA HEALTH CO COM 83601L102 2941 172300 SH DFND 6 172300 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 853 83618 SH DFND 6 83618 0 0 SOUTH JERSEY INDS INC COM 838518108 384 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 SOUTHERN CO COM 842587107 104199 1473821 SH DFND 2 1473821 0 0 SOUTHERN CO COM 842587107 2092 29587 SH DFND 4 0 0 29587 SOUTHERN CO COM 842587107 6266 88630 SH DFND 5 76625 0 12005 SOUTHERN CO COM 842587107 13326 188485 SH DFND 6 188485 0 0 SOUTHERN CO COM 842587107 35 500 SH DFND 7 500 0 0 SOUTHERN CO COM 842587107 192 2715 SH DFND 8 2715 0 0 SOUTHERN CO COM 842587107 3232 45710 SH DFND 45380 0 330 SOUTHERN COPPER CORP COM 84265V105 1687 37367 SH DFND 2 37367 0 0 SOUTHERN COPPER CORP COM 84265V105 226 5011 SH DFND 4 0 0 5011 SOUTHERN COPPER CORP COM 84265V105 56 1245 SH DFND 5 969 0 276 SOUTHERN COPPER CORP COM 84265V105 1178 26093 SH DFND 26093 0 0 SOUTHERN COPPER CORP COM 84265V105 1608 35600 SH Put DFND 35600 0 0 SOUTHSTATE CORPORATION COM 840441109 369 4647 SH DFND 4 0 0 4647 SOUTHWEST AIRLS CO COM 844741108 5109 161179 SH DFND 2 161179 0 0 SOUTHWEST AIRLS CO COM 844741108 7605 239900 SH DFND 3 239900 0 0 SOUTHWEST AIRLS CO COM 844741108 418 13179 SH DFND 4 0 0 13179 SOUTHWEST AIRLS CO COM 844741108 41 1289 SH DFND 5 627 0 662 SOUTHWEST AIRLS CO COM 844741108 7018 221400 SH DFND 6 221400 0 0 SOUTHWEST AIRLS CO COM 844741108 137 4320 SH DFND 7 4320 0 0 SOUTHWEST AIRLS CO COM 844741108 192 6071 SH DFND 8 6071 0 0 SOUTHWEST AIRLS CO COM 844741108 15937 502754 SH DFND 502754 0 0 SOUTHWEST AIRLS CO COM 844741108 13694 432000 SH Put DFND 432000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 2841 35578 SH DFND 2 35578 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 499 6248 SH DFND 4 0 0 6248 SOUTHWEST GAS HLDGS INC COM 844895102 11 143 SH DFND 5 0 0 143 SOUTHWESTERN ENERGY CO COM 845467109 540 87420 SH DFND 2 87420 0 0 SOUTHWESTERN ENERGY CO COM 845467109 349 56444 SH DFND 4 0 0 56444 SOUTHWESTERN ENERGY CO COM 845467109 32 5112 SH DFND 5 1836 0 3276 SOUTHWESTERN ENERGY CO COM 845467109 1171 189500 SH DFND 6 189500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6 1000 SH DFND 1000 0 0 SP PLUS CORP COM 78469C103 416 13069 SH DFND 4 0 0 13069 SPARTANNASH CO COM 847215100 98 3206 SH DFND 2 3206 0 0 SPARTANNASH CO COM 847215100 550 17955 SH DFND 4 0 0 17955 SPARTANNASH CO COM 847215100 90 2949 SH DFND 5 2667 0 282 SPARTANNASH CO COM 847215100 0 13 SH DFND 13 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1083 3332 SH DFND 5 1332 2000 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35 108 SH DFND 7 108 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 142 436 SH DFND 8 436 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 132412 407423 SH DFND 407163 0 260 SPDR GOLD TR GOLD SHS 78463V107 791 5000 SH DFND 1 5000 0 0 SPDR GOLD TR GOLD SHS 78463V107 2248 14214 SH DFND 4 0 0 14214 SPDR GOLD TR GOLD SHS 78463V107 20110 127160 SH DFND 5 127160 0 0 SPDR GOLD TR GOLD SHS 78463V107 760 4806 SH DFND 8 4806 0 0 SPDR GOLD TR GOLD SHS 78463V107 37477 236969 SH DFND 235190 0 1779 SPDR GOLD TR GOLD SHS 78463V107 138951 878600 SH Put DFND 878600 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 312 9550 SH DFND 1 9550 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1998 59116 SH DFND 57332 0 1784 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6 69 SH DFND 1 69 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19 244 SH DFND 8 244 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 42 460 SH DFND 115 0 345 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 78 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 GLB NAT RESRCE 78463X541 37 702 SH DFND 1 702 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10165 193172 SH DFND 4 0 0 193172 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 146632 2786624 SH DFND 5 2783555 975 2094 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1356 25762 SH DFND 15304 0 10458 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 32 732 SH DFND 5 732 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 133 3079 SH DFND 3079 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 50 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 7530 329395 SH DFND 5 327271 2124 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 70 3045 SH DFND 8 3045 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4683 87371 SH DFND 7 87371 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 13 240 SH DFND 240 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 741 27293 SH DFND 5 27293 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 26 930 SH DFND 4 0 0 930 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 866 30468 SH DFND 5 30468 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 353 12407 SH DFND 8 12407 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 335993 857124 SH DFND 2 857124 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1097600 2800000 SH Put DFND 2 2800000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8945 22818 SH DFND 4 0 0 22818 SPDR S&P 500 ETF TR TR UNIT 78462F103 692993 1767839 SH DFND 5 1761875 5639 325 SPDR S&P 500 ETF TR TR UNIT 78462F103 486277 1240503 SH DFND 6 1240503 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1540560 3930000 SH Put DFND 6 3930000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 68949 175891 SH DFND 7 175891 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3734 9527 SH DFND 8 9527 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1117325 2850320 SH DFND 2826285 0 24035 SPDR S&P 500 ETF TR TR UNIT 78462F103 1248912 3186000 SH Put DFND 3186000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 215600 550000 SH Call DFND 550000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 464 1070 SH DFND 4 0 0 1070 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 193492 446411 SH DFND 5 444949 660 802 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 390 900 SH DFND 6 900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 390 900 SH DFND 7 900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 277 640 SH DFND 8 640 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10552 24344 SH DFND 23944 0 400 SPDR SER TR NYSE TECH ETF 78464A102 81 726 SH DFND 726 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 20 753 SH DFND 7 753 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 53 718 SH DFND 5 718 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2 22 SH DFND 8 22 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 77 1040 SH DFND 0 0 1040 SPDR SER TR NUVEEN BLOOMBERG 78464A284 33 562 SH DFND 562 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 1841 52014 SH DFND 51231 0 783 SPDR SER TR S&P 600 SMCP VAL 78464A300 0 6 SH DFND 8 6 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 33 1270 SH DFND 7 1270 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 48503 723821 SH DFND 5 723631 0 190 SPDR SER TR BBG CONV SEC ETF 78464A359 1677 25030 SH DFND 25030 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 59 1845 SH DFND 5 1845 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 58 1798 SH DFND 6 1798 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 89 2773 SH DFND 7 2773 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 12 385 SH DFND 0 0 385 SPDR SER TR PORT MTG BK ETF 78464A383 14657 639468 SH DFND 1 639468 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 2 89 SH DFND 5 89 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 30 1500 SH DFND 6 1500 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 13 677 SH DFND 8 677 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 90 1670 SH DFND 8 1670 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 157 2888 SH DFND 1968 0 920 SPDR SER TR PORTFOLIO SHORT 78464A474 6 200 SH DFND 5 200 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 23 781 SH DFND 6 781 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 602 20397 SH DFND 7 20397 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 24 819 SH DFND 0 0 819 SPDR SER TR PRTFLO S&P500 VL 78464A508 4 115 SH DFND 115 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 236 10770 SH DFND 7 10770 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 56 744 SH DFND 744 0 0 SPDR SER TR S&P TELECOM 78464A540 671 7962 SH DFND 5 7962 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 64 678 SH DFND 678 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1 8 SH DFND 7 8 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 320 3440 SH DFND 1366 0 2074 SPDR SER TR COMP SOFTWARE 78464A599 7 60 SH DFND 60 0 0 SPDR SER TR DJ REIT ETF 78464A607 11215 118917 SH DFND 5 118917 0 0 SPDR SER TR DJ REIT ETF 78464A607 216 2292 SH DFND 2292 0 0 SPDR SER TR AEROSPACE DEF 78464A631 25 244 SH DFND 5 244 0 0 SPDR SER TR AEROSPACE DEF 78464A631 539 5216 SH DFND 5216 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 11491 433147 SH DFND 2 433147 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 20 637 SH DFND 6 637 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1206 38947 SH DFND 38947 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 32794 1142632 SH DFND 7 1142632 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 135 4700 SH DFND 4700 0 0 SPDR SER TR S&P REGL BKG 78464A698 216 3439 SH DFND 5 3439 0 0 SPDR SER TR S&P REGL BKG 78464A698 49 776 SH DFND 6 776 0 0 SPDR SER TR S&P REGL BKG 78464A698 299 4756 SH DFND 4756 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 4 55 SH DFND 6 55 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 7189 101224 SH DFND 101224 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 16335 230000 SH Put DFND 230000 0 0 SPDR SER TR S&P PHARMAC 78464A722 1006 23315 SH DFND 12650 0 10665 SPDR SER TR S&P METALS MNG 78464A755 91 2000 SH DFND 2000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 22432 186635 SH DFND 5 186460 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 293 2436 SH DFND 8 2436 0 0 SPDR SER TR S&P DIVID ETF 78464A763 4075 33903 SH DFND 33057 0 846 SPDR SER TR S&P INS ETF 78464A789 27 705 SH DFND 1 705 0 0 SPDR SER TR S&P INS ETF 78464A789 1 18 SH DFND 5 18 0 0 SPDR SER TR S&P INS ETF 78464A789 38 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 8 160 SH DFND 8 160 0 0 SPDR SER TR S&P BK ETF 78464A797 2177 45435 SH DFND 45435 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 2 20 SH DFND 20 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 181 3970 SH DFND 5 3970 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1102 24196 SH DFND 24196 0 0 SPDR SER TR S&P BIOTECH 78464A870 4691 54615 SH DFND 1 54615 0 0 SPDR SER TR S&P BIOTECH 78464A870 75 871 SH DFND 5 871 0 0 SPDR SER TR S&P BIOTECH 78464A870 178 2074 SH DFND 8 2074 0 0 SPDR SER TR S&P BIOTECH 78464A870 29914 348242 SH DFND 344962 0 3280 SPDR SER TR S&P BIOTECH 78464A870 27969 325600 SH Put DFND 325600 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1 19 SH DFND 1 19 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 464 8032 SH DFND 8032 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 6871 236050 SH DFND 1 236050 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 539 18518 SH DFND 7 18518 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1001 32905 SH DFND 15029 0 17876 SPDR SER TR BLOOMBERG SHT TE 78468R408 161 6600 SH DFND 4 0 0 6600 SPDR SER TR BLOOMBERG SHT TE 78468R408 83 3415 SH DFND 5 3415 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 46 1880 SH DFND 6 1880 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 4096 167529 SH DFND 7 167529 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 70 2880 SH DFND 2880 0 0 SPDR SER TR OILGAS EQUIP 78468R549 90 1462 SH DFND 1462 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 477 3473 SH DFND 1 3473 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3761 27405 SH DFND 4 0 0 27405 SPDR SER TR S&P OILGAS EXP 78468R556 199 1447 SH DFND 5 1447 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 11019 80300 SH DFND 6 80300 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 35153 256181 SH DFND 256181 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 93351 680300 SH Put DFND 680300 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6055 65067 SH DFND 2 65067 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 78 835 SH DFND 4 0 0 835 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1452 15599 SH DFND 5 15599 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 47 510 SH DFND 7 510 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 602 6465 SH DFND 6222 0 243 SPDR SER TR S&P KENSHO NEW 78468R648 60 1400 SH DFND 7 1400 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 82 899 SH DFND 5 899 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 112 1219 SH DFND 7 1219 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 184886 2018401 SH DFND 1988543 0 29858 SPDR SER TR S&P KENSHO SMART 78468R689 38 1038 SH DFND 8 1038 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 1 35 SH DFND 35 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 11476 254916 SH DFND 5 254916 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 47 1000 SH DFND 4 0 0 1000 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5067 107798 SH DFND 5 107798 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1 25 SH DFND 6 25 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 117 2495 SH DFND 624 0 1871 SPDR SER TR SSGA GNDER ETF 78468R747 56 700 SH DFND 5 700 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 329 8400 SH DFND 4 0 0 8400 SPDR SER TR PRTFLO S&P500 HI 78468R788 16 400 SH DFND 5 400 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1019 26000 SH DFND 7 26000 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 17 441 SH DFND 8 441 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2162 55163 SH DFND 53663 0 1500 SPDR SER TR PORTFOLIO S&P600 78468R853 127 3469 SH DFND 5 3469 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 6068 307633 SH DFND 1 307633 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 41 634 SH DFND 4 0 0 634 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4519 69200 SH DFND 6 69200 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3658 56012 SH DFND 56012 0 0 SPERO THERAPEUTICS INC COM 84833T103 415 202300 SH DFND 202300 0 0 SPERO THERAPEUTICS INC COM 84833T103 415 202300 SH Put DFND 202300 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 361 35800 SH DFND 6 35800 0 0 SPIRE INC COM 84857L101 2111 30263 SH DFND 2 30263 0 0 SPIRE INC COM 84857L101 173 2484 SH DFND 4 0 0 2484 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 97 4057 SH DFND 4 0 0 4057 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 115 SH DFND 5 115 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1134 47567 SH DFND 47567 0 0 SPIRIT AIRLS INC COM 848577102 2 115 SH DFND 3 115 0 0 SPIRIT AIRLS INC COM 848577102 118 5879 SH DFND 4 0 0 5879 SPIRIT AIRLS INC COM 848577102 7787 386698 SH DFND 386698 0 0 SPIRIT AIRLS INC COM 848577102 7334 364200 SH Put DFND 364200 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 453 10748 SH DFND 2 10748 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 30 703 SH DFND 4 0 0 703 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 23 554 SH DFND 5 554 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 21 10630 SH DFND 10630 0 0 SPLUNK INC COM 848637104 2367 29317 SH DFND 2 29317 0 0 SPLUNK INC COM 848637104 215 2661 SH DFND 4 0 0 2661 SPLUNK INC COM 848637104 210 2600 SH DFND 6 2600 0 0 SPLUNK INC COM 848637104 131 1619 SH DFND 7 1619 0 0 SPLUNK INC COM 848637104 15 180 SH DFND 8 180 0 0 SPLUNK INC COM 848637104 12877 159501 SH DFND 159501 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 17495 22024000 PRN DFND 6 22024000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 2 2500 PRN DFND 2500 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2526 253655 SH DFND 6 253655 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2030 203853 SH DFND 203853 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 219 22255 SH DFND 6 22255 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 275 27939 SH DFND 27939 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6105 60459 SH DFND 2 60459 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 172 1701 SH DFND 4 0 0 1701 SPOTIFY TECHNOLOGY S A SHS L8681T102 7 70 SH DFND 7 70 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 673 6670 SH DFND 6670 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 151 15133 SH DFND 6 15133 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 143 1960 SH DFND 6 1960 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 117 1611 SH DFND 1611 0 0 SPROTT INC COM NEW 852066208 1860 53177 SH DFND 2 53177 0 0 SPROTT INC COM NEW 852066208 165 4703 SH DFND 6 4703 0 0 SPROTT INC COM NEW 852066208 49 1406 SH DFND 8 1406 0 0 SPROTT INC COM NEW 852066208 270 7707 SH DFND 7707 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16 1000 SH DFND 5 1000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16 1000 SH DFND 7 1000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 661 42186 SH DFND 42186 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 166 12635 SH DFND 7 12635 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 12525 951060 SH DFND 951060 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15 2173 SH DFND 7 2173 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2674 394910 SH DFND 394910 0 0 SPROUTS FMRS MKT INC COM 85208M102 234 8353 SH DFND 2 8353 0 0 SPROUTS FMRS MKT INC COM 85208M102 258 9197 SH DFND 4 0 0 9197 SPROUTS FMRS MKT INC COM 85208M102 51 1833 SH DFND 5 785 0 1048 SPS COMM INC COM 78463M107 421 3275 SH DFND 2 3275 0 0 SPS COMM INC COM 78463M107 424 3302 SH DFND 4 0 0 3302 SPS COMM INC COM 78463M107 81 631 SH DFND 5 271 0 360 SPX TECHNOLOGIES INC COM 78473E103 272 4289 SH DFND 2 4289 0 0 SPX TECHNOLOGIES INC COM 78473E103 765 12082 SH DFND 4 0 0 12082 SRH TOTAL RETURN FUND INC COM 101507101 140 10390 SH DFND 10390 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 209 3807 SH DFND 2 3807 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 67 1232 SH DFND 4 0 0 1232 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 66 1209 SH DFND 5 1073 0 136 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6066 110745 SH DFND 109047 0 1698 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3977 143305 SH DFND 143305 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 3 121 SH DFND 8 121 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6 148 SH DFND 148 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10891 255844 SH DFND 221272 0 34572 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16 384 SH DFND 7 384 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 475 11080 SH DFND 11080 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 607 21703 SH DFND 6 21703 0 0 SSR MNG INC COM 784730103 21767 1480162 SH DFND 2 1480162 0 0 SSR MNG INC COM 784730103 45 3083 SH DFND 4 0 0 3083 SSR MNG INC COM 784730103 47 3200 SH DFND 5 3200 0 0 SSR MNG INC COM 784730103 780 53065 SH DFND 6 53065 0 0 SSR MNG INC COM 784730103 6 418 SH DFND 7 418 0 0 SSR MNG INC COM 784730103 351 23882 SH DFND 23882 0 0 SSR MNG INC COM 784730103 182 12400 SH Call DFND 12400 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 302 3712 SH DFND 2 3712 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 100 1235 SH DFND 4 0 0 1235 STAAR SURGICAL CO COM PAR $0.01 852312305 168 2063 SH DFND 5 555 0 1508 STAAR SURGICAL CO COM PAR $0.01 852312305 278 3422 SH DFND 3422 0 0 STAG INDL INC COM 85254J102 1369 44205 SH DFND 2 44205 0 0 STAG INDL INC COM 85254J102 168 5428 SH DFND 4 0 0 5428 STAG INDL INC COM 85254J102 254 8195 SH DFND 5 8195 0 0 STAG INDL INC COM 85254J102 2 56 SH DFND 0 0 56 STAGWELL INC COM CL A 85256A109 421 58256 SH DFND 7 58256 0 0 STANDARD LITHIUM LTD COM 853606101 26 5800 SH DFND 5800 0 0 STANDARD LITHIUM LTD COM 853606101 26 5800 SH Put DFND 5800 0 0 STANLEY BLACK & DECKER INC COM 854502101 3692 42436 SH DFND 2 42436 0 0 STANLEY BLACK & DECKER INC COM 854502101 322 3698 SH DFND 4 0 0 3698 STANLEY BLACK & DECKER INC COM 854502101 778 8944 SH DFND 5 7476 0 1468 STANLEY BLACK & DECKER INC COM 854502101 4720 54251 SH DFND 7 54251 0 0 STANLEY BLACK & DECKER INC COM 854502101 1047 12034 SH DFND 11843 0 191 STANTEC INC COM 85472N109 99448 2163770 SH DFND 2 2163770 0 0 STANTEC INC COM 85472N109 3 62 SH DFND 4 0 0 62 STANTEC INC COM 85472N109 732 15923 SH DFND 6 15923 0 0 STANTEC INC COM 85472N109 2955 64284 SH DFND 7 64284 0 0 STANTEC INC COM 85472N109 23312 507212 SH DFND 504612 0 2600 STARBUCKS CORP COM 855244109 42727 463419 SH DFND 2 463419 0 0 STARBUCKS CORP COM 855244109 2996 32494 SH DFND 4 0 0 32494 STARBUCKS CORP COM 855244109 16194 175644 SH DFND 5 156554 0 19090 STARBUCKS CORP COM 855244109 94 1021 SH DFND 7 1021 0 0 STARBUCKS CORP COM 855244109 196 2129 SH DFND 8 2129 0 0 STARBUCKS CORP COM 855244109 45367 492047 SH DFND 481112 0 10935 STARBUCKS CORP COM 855244109 20551 222900 SH Call DFND 222900 0 0 STARWOOD PPTY TR INC COM 85571B105 126 5397 SH DFND 4 0 0 5397 STARWOOD PPTY TR INC COM 85571B105 238 10196 SH DFND 5 10196 0 0 STARWOOD PPTY TR INC COM 85571B105 224 9600 SH DFND 7 9600 0 0 STATE STR CORP COM 857477103 7856 126427 SH DFND 2 126427 0 0 STATE STR CORP COM 857477103 662 10652 SH DFND 4 0 0 10652 STATE STR CORP COM 857477103 1605 25825 SH DFND 5 18954 0 6871 STATE STR CORP COM 857477103 5972 96098 SH DFND 7 96098 0 0 STATE STR CORP COM 857477103 1566 25195 SH DFND 24443 0 752 STEEL DYNAMICS INC COM 858119100 3287 39940 SH DFND 2 39940 0 0 STEEL DYNAMICS INC COM 858119100 411 4990 SH DFND 4 0 0 4990 STEEL DYNAMICS INC COM 858119100 644 7820 SH DFND 5 7133 0 687 STEEL DYNAMICS INC COM 858119100 3 41 SH DFND 7 41 0 0 STEEL DYNAMICS INC COM 858119100 1729 21014 SH DFND 21014 0 0 STEELCASE INC CL A 858155203 23 3069 SH DFND 4 0 0 3069 STEELCASE INC CL A 858155203 102 13753 SH DFND 5 13753 0 0 STEELCASE INC CL A 858155203 15 2005 SH DFND 2005 0 0 STELLANTIS N.V SHS N82405106 12830 1049939 SH DFND 2 1049939 0 0 STELLANTIS N.V SHS N82405106 301 24597 SH DFND 4 0 0 24597 STELLANTIS N.V SHS N82405106 2 193 SH DFND 5 38 0 155 STELLANTIS N.V SHS N82405106 0 5 SH DFND 6 5 0 0 STELLANTIS N.V SHS N82405106 18 1500 SH DFND 8 1500 0 0 STELLANTIS N.V SHS N82405106 43526 3561827 SH DFND 3561827 0 0 STEPAN CO COM 858586100 187 1944 SH DFND 2 1944 0 0 STEPAN CO COM 858586100 34 354 SH DFND 4 0 0 354 STEPAN CO COM 858586100 2447 25460 SH DFND 5 25460 0 0 STERICYCLE INC COM 858912108 492 9238 SH DFND 2 9238 0 0 STERICYCLE INC COM 858912108 186 3489 SH DFND 4 0 0 3489 STERICYCLE INC COM 858912108 324 6090 SH DFND 5 5942 0 148 STERICYCLE INC COM 858912108 2668 50114 SH DFND 50114 0 0 STERIS PLC SHS USD G8473T100 9377 55304 SH DFND 2 55304 0 0 STERIS PLC SHS USD G8473T100 1068 6297 SH DFND 4 0 0 6297 STERIS PLC SHS USD G8473T100 961 5670 SH DFND 5 1878 0 3792 STERIS PLC SHS USD G8473T100 17 101 SH DFND 8 101 0 0 STERIS PLC SHS USD G8473T100 2369 13972 SH DFND 13972 0 0 STERLING INFRASTRUCTURE INC COM 859241101 264 11671 SH DFND 4 0 0 11671 STIFEL FINL CORP COM 860630102 491 8313 SH DFND 2 8313 0 0 STIFEL FINL CORP COM 860630102 78 1323 SH DFND 4 0 0 1323 STIFEL FINL CORP COM 860630102 38 646 SH DFND 5 94 0 552 STIFEL FINL CORP COM 860630102 1662 28134 SH DFND 28134 0 0 STOKE THERAPEUTICS INC COM 86150R107 3 188 SH DFND 2 188 0 0 STOKE THERAPEUTICS INC COM 86150R107 11437 769100 SH DFND 769100 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 333 32860 SH DFND 6 32860 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 372 36801 SH DFND 36801 0 0 STONECO LTD COM CL A G85158106 0 30 SH DFND 1 30 0 0 STONECO LTD COM CL A G85158106 3 273 SH DFND 2 273 0 0 STONECO LTD COM CL A G85158106 152 15668 SH DFND 4 0 0 15668 STONECO LTD COM CL A G85158106 279 28885 SH DFND 28885 0 0 STONECO LTD COM CL A G85158106 68 7000 SH Put DFND 7000 0 0 STONEX GROUP INC COM 861896108 133 1575 SH DFND 2 1575 0 0 STONEX GROUP INC COM 861896108 58 686 SH DFND 4 0 0 686 STONEX GROUP INC COM 861896108 17 201 SH DFND 5 90 0 111 STORE CAP CORP COM 862121100 664 20824 SH DFND 2 20824 0 0 STORE CAP CORP COM 862121100 198 6196 SH DFND 4 0 0 6196 STORE CAP CORP COM 862121100 317 9947 SH DFND 5 9614 0 333 STORE CAP CORP COM 862121100 63 1972 SH DFND 7 1972 0 0 STORE CAP CORP COM 862121100 192 6019 SH DFND 6019 0 0 STRATEGIC ED INC COM 86272C103 129 2006 SH DFND 2 2006 0 0 STRATEGIC ED INC COM 86272C103 16 249 SH DFND 4 0 0 249 STRATEGIC ED INC COM 86272C103 21 324 SH DFND 5 156 0 168 STRATEGIC ED INC COM 86272C103 1 15 SH DFND 6 15 0 0 STRATEGIC ED INC COM 86272C103 173 2698 SH DFND 2698 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 44 2129 SH DFND 6 2129 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 15 750 SH DFND 750 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 858 28059 SH DFND 28059 0 0 STRIDE INC COM 86333M108 159 3700 SH DFND 2 3700 0 0 STRIDE INC COM 86333M108 37 872 SH DFND 4 0 0 872 STRIDE INC COM 86333M108 27 634 SH DFND 5 312 0 322 STRIDE INC COM 86333M108 3177 73978 SH DFND 73443 0 535 STRYKER CORPORATION COM 863667101 23216 110674 SH DFND 2 110674 0 0 STRYKER CORPORATION COM 863667101 2154 10271 SH DFND 4 0 0 10271 STRYKER CORPORATION COM 863667101 5976 28489 SH DFND 5 24947 0 3542 STRYKER CORPORATION COM 863667101 2723 12983 SH DFND 7 12983 0 0 STRYKER CORPORATION COM 863667101 181 863 SH DFND 8 863 0 0 STRYKER CORPORATION COM 863667101 42966 204828 SH DFND 203451 0 1377 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 33 2000 SH DFND 8 2000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1935 116200 SH DFND 116200 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 286 50287 SH DFND 4 0 0 50287 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 38 6657 SH DFND 5 4471 0 2186 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2017 355073 SH DFND 355073 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 77 9803 SH DFND 2 9803 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 23 3000 SH DFND 3 3000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 104 13359 SH DFND 4 0 0 13359 SUMMIT HOTEL PPTYS INC COM 866082100 6166 789466 SH DFND 789466 0 0 SUMMIT MATLS INC CL A 86614U100 328 12302 SH DFND 4 0 0 12302 SUMMIT MATLS INC CL A 86614U100 3276 123000 SH DFND 6 123000 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 35 28500 SH DFND 28500 0 0 SUMO LOGIC INC COM 86646P103 107 13417 SH DFND 4 0 0 13417 SUMO LOGIC INC COM 86646P103 962 120300 SH DFND 120300 0 0 SUN CMNTYS INC COM 866674104 3101 18673 SH DFND 2 18673 0 0 SUN CMNTYS INC COM 866674104 374 2255 SH DFND 4 0 0 2255 SUN CMNTYS INC COM 866674104 272 1635 SH DFND 5 260 0 1375 SUN CMNTYS INC COM 866674104 36792 221561 SH DFND 221376 0 185 SUN LIFE FINANCIAL INC. COM 866796105 126861 2938413 SH DFND 2 2938413 0 0 SUN LIFE FINANCIAL INC. COM 866796105 78 1796 SH DFND 4 0 0 1796 SUN LIFE FINANCIAL INC. COM 866796105 4 90 SH DFND 5 7 0 83 SUN LIFE FINANCIAL INC. COM 866796105 36229 839142 SH DFND 6 839142 0 0 SUN LIFE FINANCIAL INC. COM 866796105 7232 167500 SH Call DFND 6 167500 0 0 SUN LIFE FINANCIAL INC. COM 866796105 6186 143282 SH DFND 7 143282 0 0 SUN LIFE FINANCIAL INC. COM 866796105 356237 8251321 SH DFND 8208868 0 42453 SUN LIFE FINANCIAL INC. COM 866796105 19428 450000 SH Put DFND 450000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 190 4400 SH Call DFND 4400 0 0 SUNCOKE ENERGY INC COM 86722A103 45 7630 SH DFND 2 7630 0 0 SUNCOKE ENERGY INC COM 86722A103 354 59838 SH DFND 4 0 0 59838 SUNCOKE ENERGY INC COM 86722A103 0 79 SH DFND 8 79 0 0 SUNCOR ENERGY INC NEW COM 867224107 240741 7766276 SH DFND 2 7766276 0 0 SUNCOR ENERGY INC NEW COM 867224107 98 3171 SH DFND 4 0 0 3171 SUNCOR ENERGY INC NEW COM 867224107 656 21166 SH DFND 5 19194 0 1972 SUNCOR ENERGY INC NEW COM 867224107 66424 2142837 SH DFND 6 2142837 0 0 SUNCOR ENERGY INC NEW COM 867224107 29485 951200 SH Put DFND 6 951200 0 0 SUNCOR ENERGY INC NEW COM 867224107 32588 1051300 SH Call DFND 6 1051300 0 0 SUNCOR ENERGY INC NEW COM 867224107 26592 857852 SH DFND 7 857852 0 0 SUNCOR ENERGY INC NEW COM 867224107 697903 22514297 SH DFND 22444189 0 70108 SUNCOR ENERGY INC NEW COM 867224107 40298 1300000 SH Put DFND 1300000 0 0 SUNCOR ENERGY INC NEW COM 867224107 31 1000 SH Call DFND 1000 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 51 20000 SH DFND 20000 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 51 20000 SH Put DFND 20000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 755 27291 SH DFND 2 27291 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 211 7628 SH DFND 4 0 0 7628 SUNNOVA ENERGY INTL INC. COM 86745K104 22 797 SH DFND 772 0 25 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 30 750 SH DFND 8 750 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4749 117800 SH DFND 117800 0 0 SUNPOWER CORP COM 867652406 721 30433 SH DFND 2 30433 0 0 SUNPOWER CORP COM 867652406 114 4804 SH DFND 4 0 0 4804 SUNPOWER CORP COM 867652406 34 1440 SH DFND 1440 0 0 SUNRUN INC COM 86771W105 2324 76409 SH DFND 2 76409 0 0 SUNRUN INC COM 86771W105 631 20760 SH DFND 4 0 0 20760 SUNRUN INC COM 86771W105 110 3625 SH DFND 5 3082 0 543 SUNRUN INC COM 86771W105 1 35 SH DFND 8 35 0 0 SUNRUN INC COM 86771W105 1019 33517 SH DFND 33517 0 0 SUNRUN INC COM 86771W105 812 26700 SH Put DFND 26700 0 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 33 30000 SH DFND 30000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 220 19900 SH DFND 2 19900 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 26 2310 SH DFND 4 0 0 2310 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 1 SH DFND 1 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3 45 SH DFND 2 45 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 7 SH DFND 4 0 0 7 SUPER MICRO COMPUTER INC COM 86800U104 4943 88800 SH DFND 88800 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 163 4784 SH DFND 2 4784 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 22 649 SH DFND 4 0 0 649 SUPERNUS PHARMACEUTICALS INC COM 868459108 25 737 SH DFND 5 383 0 354 SURMODICS INC COM 868873100 48 1485 SH DFND 2 1485 0 0 SURMODICS INC COM 868873100 129 4004 SH DFND 4 0 0 4004 SURMODICS INC COM 868873100 34 1046 SH DFND 1046 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 32 3195 SH DFND 6 3195 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 8062 817641 SH DFND 817641 0 0 SVB FINANCIAL GROUP COM 78486Q101 38925 112927 SH DFND 2 112927 0 0 SVB FINANCIAL GROUP COM 78486Q101 667 1934 SH DFND 4 0 0 1934 SVB FINANCIAL GROUP COM 78486Q101 10 28 SH DFND 7 28 0 0 SVB FINANCIAL GROUP COM 78486Q101 1495 4338 SH DFND 4338 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 3524 353482 SH DFND 6 353482 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 8216 824026 SH DFND 824026 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 284 28644 SH DFND 6 28644 0 0 SWITCH INC CL A 87105L104 570 16765 SH DFND 4 0 0 16765 SWITCH INC CL A 87105L104 109 3200 SH DFND 5 3200 0 0 SWITCH INC CL A 87105L104 2143 63000 SH DFND 6 63000 0 0 SWITCH INC CL A 87105L104 294 8649 SH DFND 8649 0 0 SWITCH INC CL A 87105L104 289 8500 SH Put DFND 8500 0 0 SYLVAMO CORP COMMON STOCK 871332102 122 3135 SH DFND 2 3135 0 0 SYLVAMO CORP COMMON STOCK 871332102 56 1432 SH DFND 4 0 0 1432 SYLVAMO CORP COMMON STOCK 871332102 45 1147 SH DFND 768 0 379 SYNAPTICS INC COM 87157D109 369 3307 SH DFND 2 3307 0 0 SYNAPTICS INC COM 87157D109 35 314 SH DFND 4 0 0 314 SYNAPTICS INC COM 87157D109 17 150 SH DFND 5 32 0 118 SYNAPTICS INC COM 87157D109 11 100 SH DFND 100 0 0 SYNCHRONY FINANCIAL COM 87165B103 4844 167261 SH DFND 2 167261 0 0 SYNCHRONY FINANCIAL COM 87165B103 346 11940 SH DFND 4 0 0 11940 SYNCHRONY FINANCIAL COM 87165B103 266 9192 SH DFND 5 2644 0 6548 SYNCHRONY FINANCIAL COM 87165B103 2272 78455 SH DFND 7 78455 0 0 SYNCHRONY FINANCIAL COM 87165B103 5 162 SH DFND 8 162 0 0 SYNCHRONY FINANCIAL COM 87165B103 7406 255736 SH DFND 253320 0 2416 SYNCHRONY FINANCIAL COM 87165B103 1448 50000 SH Call DFND 50000 0 0 SYNEOS HEALTH INC CL A 87166B102 482 8180 SH DFND 2 8180 0 0 SYNEOS HEALTH INC CL A 87166B102 104 1772 SH DFND 4 0 0 1772 SYNEOS HEALTH INC CL A 87166B102 1240 21040 SH DFND 21040 0 0 SYNOPSYS INC COM 871607107 17754 57287 SH DFND 2 57287 0 0 SYNOPSYS INC COM 871607107 17294 55800 SH DFND 3 55800 0 0 SYNOPSYS INC COM 871607107 1507 4864 SH DFND 4 0 0 4864 SYNOPSYS INC COM 871607107 1376 4439 SH DFND 5 1895 0 2544 SYNOPSYS INC COM 871607107 860 2776 SH DFND 7 2776 0 0 SYNOPSYS INC COM 871607107 6091 19654 SH DFND 19477 0 177 SYNOVUS FINL CORP COM NEW 87161C501 437 11456 SH DFND 2 11456 0 0 SYNOVUS FINL CORP COM NEW 87161C501 221 5800 SH DFND 4 0 0 5800 SYNOVUS FINL CORP COM NEW 87161C501 94 2462 SH DFND 5 2300 0 162 SYSCO CORP COM 871829107 10309 142445 SH DFND 2 142445 0 0 SYSCO CORP COM 871829107 941 13008 SH DFND 4 0 0 13008 SYSCO CORP COM 871829107 7877 108843 SH DFND 5 98299 2300 8244 SYSCO CORP COM 871829107 1001 13837 SH DFND 6 13837 0 0 SYSCO CORP COM 871829107 448 6186 SH DFND 7 6186 0 0 SYSCO CORP COM 871829107 209 2881 SH DFND 8 2881 0 0 SYSCO CORP COM 871829107 17442 240997 SH DFND 231668 0 9329 TABULA RASA HEALTHCARE INC COM 873379101 87 18036 SH DFND 18036 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 114 11451 SH DFND 11451 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5258 75844 SH DFND 2 75844 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19621 283043 SH DFND 3 283043 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1031 14878 SH DFND 4 0 0 14878 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 768 11083 SH DFND 5 4968 0 6115 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3112 44900 SH DFND 6 44900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5344 77093 SH DFND 7 77093 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 70 1009 SH DFND 8 1009 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48089 693728 SH DFND 688531 0 5197 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 263 20230 SH DFND 4 0 0 20230 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 103 7925 SH DFND 5 3128 4621 176 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 419 32243 SH DFND 29628 0 2615 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9615 75427 SH DFND 2 75427 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 375 2941 SH DFND 4 0 0 2941 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47 372 SH DFND 5 165 0 207 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 625 4900 SH Put DFND 6 4900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 280 2200 SH Call DFND 6 2200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 12 SH DFND 8 12 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5938 46587 SH DFND 46587 0 0 TALARIS THERAPEUTICS INC COM 87410C104 1193 334061 SH DFND 1 334061 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 119 11709 SH DFND 6 11709 0 0 TALOS ENERGY INC COM 87484T108 98 5881 SH DFND 2 5881 0 0 TALOS ENERGY INC COM 87484T108 2846 170500 SH DFND 3 170500 0 0 TALOS ENERGY INC COM 87484T108 13 788 SH DFND 4 0 0 788 TALOS ENERGY INC COM 87484T108 17 1048 SH DFND 5 365 0 683 TANDEM DIABETES CARE INC COM NEW 875372203 249 4998 SH DFND 2 4998 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 347 6965 SH DFND 4 0 0 6965 TANDEM DIABETES CARE INC COM NEW 875372203 243 4879 SH DFND 4879 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 142 9356 SH DFND 2 9356 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 9 569 SH DFND 4 0 0 569 TANGER FACTORY OUTLET CTRS I COM 875465106 56 3697 SH DFND 5 3351 0 346 TANGER FACTORY OUTLET CTRS I COM 875465106 23 1503 SH DFND 1355 0 148 TAPESTRY INC COM 876030107 2257 68074 SH DFND 2 68074 0 0 TAPESTRY INC COM 876030107 262 7896 SH DFND 4 0 0 7896 TAPESTRY INC COM 876030107 840 25320 SH DFND 5 12856 8000 4464 TAPESTRY INC COM 876030107 5505 166000 SH DFND 6 166000 0 0 TAPESTRY INC COM 876030107 766 23105 SH DFND 7 23105 0 0 TAPESTRY INC COM 876030107 4 123 SH DFND 8 123 0 0 TAPESTRY INC COM 876030107 8443 254628 SH DFND 254628 0 0 TARGA RES CORP COM 87612G101 10599 150878 SH DFND 2 150878 0 0 TARGA RES CORP COM 87612G101 624 8877 SH DFND 4 0 0 8877 TARGA RES CORP COM 87612G101 14 203 SH DFND 5 203 0 0 TARGA RES CORP COM 87612G101 1 11 SH DFND 11 0 0 TARGET CORP COM 87612E106 67026 422185 SH DFND 2 422185 0 0 TARGET CORP COM 87612E106 2290 14421 SH DFND 4 0 0 14421 TARGET CORP COM 87612E106 54130 340952 SH DFND 5 324417 6450 10085 TARGET CORP COM 87612E106 120 753 SH DFND 6 753 0 0 TARGET CORP COM 87612E106 49 310 SH DFND 7 310 0 0 TARGET CORP COM 87612E106 437 2751 SH DFND 8 2751 0 0 TARGET CORP COM 87612E106 52724 332097 SH DFND 329111 0 2986 TASEKO MINES LTD COM 876511106 79 62000 SH DFND 7 62000 0 0 TASEKO MINES LTD COM 876511106 53 41280 SH DFND 41280 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 306 30684 SH DFND 6 30684 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 499 50000 SH DFND 50000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 11 454 SH DFND 4 0 0 454 TATA MTRS LTD SPONSORED ADR 876568502 19 790 SH DFND 5 70 0 720 TATA MTRS LTD SPONSORED ADR 876568502 2886 117921 SH DFND 117921 0 0 TATTOOED CHEF INC COM CL A 87663X102 6 1154 SH DFND 4 0 0 1154 TATTOOED CHEF INC COM CL A 87663X102 0 54 SH DFND 8 54 0 0 TATTOOED CHEF INC COM CL A 87663X102 193 36485 SH DFND 36485 0 0 TATTOOED CHEF INC COM CL A 87663X102 192 36300 SH Put DFND 36300 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 216 8863 SH DFND 2 8863 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 9053 371487 SH DFND 4 0 0 371487 TAYLOR MORRISON HOME CORP COM 87724P106 485 19905 SH DFND 19905 0 0 TC ENERGY CORP COM 87807B107 746254 18244414 SH DFND 2 17163831 0 1080583 TC ENERGY CORP COM 87807B107 134 3268 SH DFND 4 0 0 3268 TC ENERGY CORP COM 87807B107 22 548 SH DFND 5 487 0 61 TC ENERGY CORP COM 87807B107 55699 1361732 SH DFND 6 1361732 0 0 TC ENERGY CORP COM 87807B107 98672 2412331 SH DFND 7 2412331 0 0 TC ENERGY CORP COM 87807B107 22 535 SH DFND 8 535 0 0 TC ENERGY CORP COM 87807B107 708897 17331094 SH DFND 17244474 0 86620 TC ENERGY CORP COM 87807B107 421 10300 SH Call DFND 10300 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 653 66312 SH DFND 6 66312 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 1356 137769 SH DFND 137769 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 468 47672 SH DFND 47672 0 0 TD SYNNEX CORPORATION COM 87162W100 287 3336 SH DFND 2 3336 0 0 TD SYNNEX CORPORATION COM 87162W100 94 1094 SH DFND 4 0 0 1094 TD SYNNEX CORPORATION COM 87162W100 36 417 SH DFND 5 417 0 0 TD SYNNEX CORPORATION COM 87162W100 447 5200 SH DFND 6 5200 0 0 TD SYNNEX CORPORATION COM 87162W100 1 11 SH DFND 8 11 0 0 TD SYNNEX CORPORATION COM 87162W100 2730 31751 SH DFND 31751 0 0 TE CONNECTIVITY LTD SHS H84989104 2 15 SH DFND 1 15 0 0 TE CONNECTIVITY LTD SHS H84989104 10896 95198 SH DFND 2 95198 0 0 TE CONNECTIVITY LTD SHS H84989104 7182 62745 SH DFND 3 62745 0 0 TE CONNECTIVITY LTD SHS H84989104 735 6422 SH DFND 4 0 0 6422 TE CONNECTIVITY LTD SHS H84989104 4850 42377 SH DFND 5 39220 0 3157 TE CONNECTIVITY LTD SHS H84989104 5521 48239 SH DFND 7 48239 0 0 TE CONNECTIVITY LTD SHS H84989104 51 446 SH DFND 8 446 0 0 TE CONNECTIVITY LTD SHS H84989104 3442 30072 SH DFND 29732 0 340 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1002 101594 SH DFND 6 101594 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 141 13956 SH DFND 6 13956 0 0 TECHTARGET INC COM 87874R100 174 2535 SH DFND 2 2535 0 0 TECHTARGET INC COM 87874R100 74 1074 SH DFND 4 0 0 1074 TECHTARGET INC COM 87874R100 38 560 SH DFND 5 214 0 346 TECK RESOURCES LTD CL B 878742204 86340 2833915 SH DFND 2 2833915 0 0 TECK RESOURCES LTD CL B 878742204 34 1123 SH DFND 4 0 0 1123 TECK RESOURCES LTD CL B 878742204 26 848 SH DFND 5 690 0 158 TECK RESOURCES LTD CL B 878742204 20503 672948 SH DFND 6 672948 0 0 TECK RESOURCES LTD CL B 878742204 1343 44078 SH DFND 7 44078 0 0 TECK RESOURCES LTD CL B 878742204 39415 1293716 SH DFND 1273033 0 20683 TEGNA INC COM 87901J105 377 17446 SH DFND 2 17446 0 0 TEGNA INC COM 87901J105 288 13358 SH DFND 4 0 0 13358 TEGNA INC COM 87901J105 173 8009 SH DFND 5 7968 0 41 TEGNA INC COM 87901J105 25015 1158655 SH DFND 1158655 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 145 14452 SH DFND 6 14452 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 501 50000 SH DFND 50000 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 206 10569 SH DFND 10569 0 0 TELADOC HEALTH INC COM 87918A105 412 15523 SH DFND 2 15523 0 0 TELADOC HEALTH INC COM 87918A105 274 10342 SH DFND 4 0 0 10342 TELADOC HEALTH INC COM 87918A105 8 300 SH DFND 7 300 0 0 TELADOC HEALTH INC COM 87918A105 56 2095 SH DFND 8 2095 0 0 TELADOC HEALTH INC COM 87918A105 460 17326 SH DFND 16441 0 885 TELADOC HEALTH INC COM 87918A105 807 30400 SH Call DFND 30400 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4570 13198 SH DFND 2 13198 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 199 574 SH DFND 4 0 0 574 TELEDYNE TECHNOLOGIES INC COM 879360105 485 1400 SH DFND 6 1400 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 945 2730 SH DFND 2730 0 0 TELEFLEX INCORPORATED COM 879369106 7262 34680 SH DFND 2 34680 0 0 TELEFLEX INCORPORATED COM 879369106 211 1006 SH DFND 4 0 0 1006 TELEFLEX INCORPORATED COM 879369106 521 2488 SH DFND 5 748 0 1740 TELEFLEX INCORPORATED COM 879369106 2492 11900 SH DFND 6 11900 0 0 TELEFLEX INCORPORATED COM 879369106 1389 6634 SH DFND 6604 0 30 TELEFONICA BRASIL SA NEW ADR 87936R205 2527 312728 SH DFND 6 312728 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 529 65442 SH DFND 65442 0 0 TELEFONICA S A SPONSORED ADR 879382208 95 25947 SH DFND 4 0 0 25947 TELEFONICA S A SPONSORED ADR 879382208 7 1799 SH DFND 5 902 0 897 TELEFONICA S A SPONSORED ADR 879382208 1 242 SH DFND 8 242 0 0 TELEFONICA S A SPONSORED ADR 879382208 5248 1437725 SH DFND 1437725 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 134 9029 SH DFND 2 9029 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 75 5071 SH DFND 4 0 0 5071 TELEPHONE & DATA SYS INC COM NEW 879433829 14 946 SH DFND 5 346 0 600 TELEPHONE & DATA SYS INC COM NEW 879433829 74 5000 SH DFND 7 5000 0 0 TELOS CORP MD COM 87969B101 3939 395900 SH DFND 3 395900 0 0 TELOS CORP MD COM 87969B101 9 894 SH DFND 4 0 0 894 TELUS CORPORATION COM 87971M103 38579 1864100 SH DFND 1 1864100 0 0 TELUS CORPORATION COM 87971M103 646014 31215040 SH DFND 2 28021420 0 3193620 TELUS CORPORATION COM 87971M103 52 2500 SH DFND 4 0 0 2500 TELUS CORPORATION COM 87971M103 4 177 SH DFND 5 0 0 177 TELUS CORPORATION COM 87971M103 39583 1912643 SH DFND 6 1912643 0 0 TELUS CORPORATION COM 87971M103 12320 595300 SH Call DFND 6 595300 0 0 TELUS CORPORATION COM 87971M103 58657 2834275 SH DFND 7 2834275 0 0 TELUS CORPORATION COM 87971M103 541640 26171748 SH DFND 26034752 0 136996 TELUS INTL CDA INC SUB VTG SHS 87975H100 50821 1822947 SH DFND 2 1541303 0 281644 TELUS INTL CDA INC SUB VTG SHS 87975H100 317 11353 SH DFND 6 11353 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 793 28454 SH DFND 7 28454 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 14513 520575 SH DFND 520575 0 0 TEMPUR SEALY INTL INC COM 88023U101 374 13402 SH DFND 2 13402 0 0 TEMPUR SEALY INTL INC COM 88023U101 303 10877 SH DFND 4 0 0 10877 TEMPUR SEALY INTL INC COM 88023U101 54 1949 SH DFND 5 1949 0 0 TEMPUR SEALY INTL INC COM 88023U101 689 24700 SH DFND 6 24700 0 0 TEMPUR SEALY INTL INC COM 88023U101 7266 260631 SH DFND 260631 0 0 TENABLE HLDGS INC COM 88025T102 2214 53732 SH DFND 1 53732 0 0 TENABLE HLDGS INC COM 88025T102 1 20 SH DFND 2 20 0 0 TENABLE HLDGS INC COM 88025T102 106 2578 SH DFND 4 0 0 2578 TENARIS S A SPONSORED ADS 88031M109 138 5038 SH DFND 4 0 0 5038 TENARIS S A SPONSORED ADS 88031M109 10 366 SH DFND 5 182 0 184 TENARIS S A SPONSORED ADS 88031M109 2040 74400 SH DFND 6 74400 0 0 TENAYA THERAPEUTICS INC COM 87990A106 118 28857 SH DFND 1 28857 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 446 8398 SH DFND 2 8398 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 106 1989 SH DFND 4 0 0 1989 TENET HEALTHCARE CORP COM NEW 88033G407 2925 55100 SH DFND 6 55100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1646 31019 SH DFND 31019 0 0 TENNANT CO COM 880345103 105 1704 SH DFND 2 1704 0 0 TENNANT CO COM 880345103 101 1631 SH DFND 4 0 0 1631 TENNANT CO COM 880345103 49 792 SH DFND 5 432 0 360 TENNANT CO COM 880345103 1 16 SH DFND 6 16 0 0 TENNECO INC CL A VTG COM STK 880349105 88 5079 SH DFND 4 0 0 5079 TENNECO INC CL A VTG COM STK 880349105 4714 270900 SH DFND 6 270900 0 0 TERADATA CORP DEL COM 88076W103 253 7956 SH DFND 2 7956 0 0 TERADATA CORP DEL COM 88076W103 63 1986 SH DFND 4 0 0 1986 TERADATA CORP DEL COM 88076W103 13 417 SH DFND 5 183 0 234 TERADYNE INC COM 880770102 4110 53064 SH DFND 2 53064 0 0 TERADYNE INC COM 880770102 2742 35400 SH DFND 3 35400 0 0 TERADYNE INC COM 880770102 157 2028 SH DFND 4 0 0 2028 TERADYNE INC COM 880770102 402 5187 SH DFND 5 417 0 4770 TERADYNE INC COM 880770102 804 10377 SH DFND 7 10377 0 0 TERADYNE INC COM 880770102 8 100 SH DFND 8 100 0 0 TERADYNE INC COM 880770102 4267 55088 SH DFND 54776 0 312 TEREX CORP NEW COM 880779103 172 5230 SH DFND 2 5230 0 0 TEREX CORP NEW COM 880779103 163 4939 SH DFND 4 0 0 4939 TEREX CORP NEW COM 880779103 5 163 SH DFND 5 0 0 163 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 30 771 SH DFND 4 0 0 771 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 503 12900 SH DFND 6 12900 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 35 SH DFND 35 0 0 TERRENO RLTY CORP COM 88146M101 605 10339 SH DFND 2 10339 0 0 TERRENO RLTY CORP COM 88146M101 266 4552 SH DFND 4 0 0 4552 TERRENO RLTY CORP COM 88146M101 22 382 SH DFND 5 382 0 0 TESLA INC COM 88160R101 40553 37284 SH DFND 1 37284 0 0 TESLA INC COM 88160R101 1210189 1112644 SH DFND 2 1112644 0 0 TESLA INC COM 88160R101 81085 74549 SH DFND 3 74549 0 0 TESLA INC COM 88160R101 81407 74845 SH DFND 4 0 0 74845 TESLA INC COM 88160R101 125939 115788 SH DFND 5 79620 0 36168 TESLA INC COM 88160R101 16546 15212 SH DFND 7 15212 0 0 TESLA INC COM 88160R101 2044 1879 SH DFND 8 1879 0 0 TESLA INC COM 88160R101 3694534 3396742 SH DFND 3393554 0 3188 TESLA INC COM 88160R101 2812497 2585800 SH Put DFND 2585800 0 0 TESLA INC COM 88160R101 514468 473000 SH Call DFND 473000 0 0 TETRA TECH INC NEW COM 88162G103 548 4185 SH DFND 2 4185 0 0 TETRA TECH INC NEW COM 88162G103 94 721 SH DFND 4 0 0 721 TETRA TECH INC NEW COM 88162G103 190 1453 SH DFND 5 1453 0 0 TETRA TECH INC NEW COM 88162G103 3795 29000 SH DFND 6 29000 0 0 TETRA TECH INC NEW COM 88162G103 71 542 SH DFND 542 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 19 686 SH DFND 686 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 13 1471 SH DFND 1471 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 120 13138 SH DFND 6 13138 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 5 500 SH DFND 8 500 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 13 1458 SH DFND 1458 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 4 400 SH Put 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882508104 52581 302972 SH DFND 5 282680 3000 17292 TEXAS INSTRS INC COM 882508104 47830 275600 SH DFND 6 275600 0 0 TEXAS INSTRS INC COM 882508104 6065 34945 SH DFND 7 34945 0 0 TEXAS INSTRS INC COM 882508104 837 4820 SH DFND 8 4820 0 0 TEXAS INSTRS INC COM 882508104 150726 868490 SH DFND 859789 0 8701 TEXAS PACIFIC LAND CORPORATI COM 88262P102 40 22 SH DFND 4 0 0 22 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1722 950 SH DFND 5 950 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 20 11 SH DFND 11 0 0 TEXAS ROADHOUSE INC COM 882681109 1 7 SH DFND 1 7 0 0 TEXAS ROADHOUSE INC COM 882681109 470 5253 SH DFND 2 5253 0 0 TEXAS ROADHOUSE INC COM 882681109 16 177 SH DFND 4 0 0 177 TEXAS ROADHOUSE INC COM 882681109 5 60 SH DFND 8 60 0 0 TEXTRON INC COM 883203101 0 6 SH DFND 1 6 0 0 TEXTRON INC COM 883203101 3760 63171 SH DFND 2 63171 0 0 TEXTRON INC COM 883203101 438 7360 SH DFND 4 0 0 7360 TEXTRON INC COM 883203101 940 15800 SH DFND 5 11350 0 4450 TEXTRON INC COM 883203101 24 407 SH DFND 7 407 0 0 TEXTRON INC COM 883203101 57 950 SH DFND 8 950 0 0 TEXTRON INC COM 883203101 6219 104490 SH DFND 104334 0 156 TEXTRON INC COM 883203101 4345 73000 SH Call DFND 73000 0 0 TEXTRON INC COM 883203101 357 6000 SH Put DFND 6000 0 0 TFI INTL INC COM 87241L109 101515 824930 SH DFND 2 824930 0 0 TFI INTL INC COM 87241L109 510 4142 SH DFND 4 0 0 4142 TFI INTL INC COM 87241L109 1500 12189 SH DFND 6 12189 0 0 TFI INTL INC COM 87241L109 1477 12000 SH Call DFND 6 12000 0 0 TFI INTL INC COM 87241L109 17460 141880 SH DFND 7 141880 0 0 TFI INTL INC COM 87241L109 19058 154872 SH DFND 153568 0 1304 TG THERAPEUTICS INC COM 88322Q108 3 448 SH DFND 4 0 0 448 TG THERAPEUTICS INC COM 88322Q108 22 3504 SH DFND 5 3504 0 0 TG THERAPEUTICS INC COM 88322Q108 521 82900 SH DFND 82900 0 0 TG THERAPEUTICS INC COM 88322Q108 521 82900 SH Put DFND 82900 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 251 25242 SH DFND 6 25242 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 2488 250000 SH DFND 250000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 6215 514096 SH DFND 514096 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 5050 511094 SH DFND 511094 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 229 76452 SH DFND 7 76452 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1389 464665 SH DFND 463265 0 1400 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 7 8000 SH DFND 8000 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 30 19680 SH DFND 7 19680 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 6 3720 SH DFND 3720 0 0 THE TRADE DESK INC COM CL A 88339J105 214 3363 SH DFND 2 3363 0 0 THE TRADE DESK INC COM CL A 88339J105 26947 423500 SH DFND 3 423500 0 0 THE TRADE DESK INC COM CL A 88339J105 395 6203 SH DFND 4 0 0 6203 THE TRADE DESK INC COM CL A 88339J105 10 150 SH DFND 7 150 0 0 THE TRADE DESK INC COM CL A 88339J105 4595 72216 SH DFND 72216 0 0 THE TRADE DESK INC COM CL A 88339J105 4079 64100 SH Put DFND 64100 0 0 THE VALENS COMPANY INC COM NEW 91914P603 8 11613 SH DFND 11613 0 0 THERATECHNOLOGIES INC COM 88338H100 143 59975 SH DFND 7 59975 0 0 THERATECHNOLOGIES INC COM 88338H100 76 31882 SH DFND 31882 0 0 THERATECHNOLOGIES INC COM 88338H100 34 14300 SH Put DFND 14300 0 0 THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 6 7000 PRN DFND 6 7000 0 0 THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 16 19000 PRN DFND 19000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 4 SH DFND 1 4 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2103 205606 SH DFND 3 205606 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1 70 SH DFND 4 0 0 70 THERMO FISHER SCIENTIFIC INC COM 883556102 100636 193227 SH DFND 2 193227 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6050 11616 SH DFND 4 0 0 11616 THERMO FISHER SCIENTIFIC INC COM 883556102 85976 165078 SH DFND 5 158728 109 6241 THERMO FISHER SCIENTIFIC INC COM 883556102 260 500 SH Call DFND 6 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 573 1100 SH Put DFND 6 1100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15859 30450 SH DFND 7 30450 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2823 5421 SH DFND 8 5421 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 142817 274215 SH DFND 270692 0 3523 THERMO FISHER SCIENTIFIC INC COM 883556102 5312 10200 SH Put DFND 10200 0 0 THOMSON REUTERS CORP. COM NEW 884903709 496075 4796867 SH DFND 2 4377720 0 419147 THOMSON REUTERS CORP. COM NEW 884903709 163 1574 SH DFND 4 0 0 1574 THOMSON REUTERS CORP. COM NEW 884903709 34 331 SH DFND 5 308 0 23 THOMSON REUTERS CORP. COM NEW 884903709 22284 215475 SH DFND 6 215475 0 0 THOMSON REUTERS CORP. COM NEW 884903709 52610 508716 SH DFND 7 508716 0 0 THOMSON REUTERS CORP. COM NEW 884903709 21 200 SH DFND 8 200 0 0 THOMSON REUTERS CORP. COM NEW 884903709 214154 2070788 SH DFND 2056961 0 13827 THOR INDS INC COM 885160101 296 4220 SH DFND 2 4220 0 0 THOR INDS INC COM 885160101 102 1454 SH DFND 4 0 0 1454 THOR INDS INC COM 885160101 814 11609 SH DFND 5 11609 0 0 THOR INDS INC COM 885160101 75 1066 SH DFND 1066 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 110 9728 SH DFND 4 0 0 9728 THOUGHTWORKS HOLDING INC COM 88546E105 175 15400 SH DFND 6 15400 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 0 33 SH DFND 33 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 520 51214 SH DFND 6 51214 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 710 73002 SH DFND 6 73002 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 18 1815 SH DFND 6 1815 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 16102 1634739 SH DFND 1634739 0 0 TIDEWATER INC NEW COM 88642R109 4837 191100 SH DFND 3 191100 0 0 TIDEWATER INC NEW COM 88642R109 19 763 SH DFND 4 0 0 763 TIDEWATER INC NEW COM 88642R109 2007 79300 SH DFND 6 79300 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 15 SH DFND 4 0 0 15 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 14 SH DFND 14 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 16 SH DFND 4 0 0 16 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 15 SH DFND 15 0 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 11 SH DFND 4 0 0 11 TIGA ACQUISITION CORP SHS CL A G88672103 2400 231202 SH DFND 231202 0 0 TILRAY BRANDS INC COM CL 2 88688T100 4407 1473882 SH DFND 2 1473882 0 0 TILRAY BRANDS INC COM CL 2 88688T100 282 94197 SH DFND 6 94197 0 0 TILRAY BRANDS INC COM CL 2 88688T100 26 8715 SH DFND 7 8715 0 0 TILRAY BRANDS INC COM CL 2 88688T100 624 208759 SH DFND 208759 0 0 TILRAY BRANDS INC COM CL 2 88688T100 342 114300 SH Put DFND 114300 0 0 TIM S A SPONSORED ADR 88706T108 232 19265 SH DFND 6 19265 0 0 TIM S A SPONSORED ADR 88706T108 25 2070 SH DFND 2070 0 0 TIMKEN CO COM 887389104 342 5211 SH DFND 2 5211 0 0 TIMKEN CO COM 887389104 94 1426 SH DFND 4 0 0 1426 TIMKEN CO COM 887389104 101 1536 SH DFND 5 1536 0 0 TIMKEN CO COM 887389104 6585 100300 SH DFND 6 100300 0 0 TIMKENSTEEL CORPORATION COM 887399103 57 3698 SH DFND 2 3698 0 0 TIMKENSTEEL CORPORATION COM 887399103 1091 70600 SH DFND 3 70600 0 0 TIMKENSTEEL CORPORATION COM 887399103 55 3589 SH DFND 4 0 0 3589 TITAN MED INC COM NEW 88830X819 5 10060 SH DFND 10060 0 0 TJX COS INC NEW COM 872540109 109698 1739305 SH DFND 2 1594405 0 144900 TJX COS INC NEW COM 872540109 2042 32383 SH DFND 4 0 0 32383 TJX COS INC NEW COM 872540109 34476 546628 SH DFND 5 529523 0 17105 TJX COS INC NEW COM 872540109 3547 56238 SH DFND 7 56238 0 0 TJX COS INC NEW COM 872540109 392 6211 SH DFND 8 6211 0 0 TJX COS INC NEW COM 872540109 39944 633332 SH DFND 624588 0 8744 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 98 9638 SH DFND 6 9638 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 254 25000 SH DFND 25000 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 5998 608303 SH DFND 608303 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2075 205250 SH DFND 205250 0 0 TMC THE METALS COMPANY INC COM 87261Y106 41 38612 SH DFND 38612 0 0 T-MOBILE US INC COM 872590104 39715 293791 SH DFND 2 293791 0 0 T-MOBILE US INC COM 872590104 2582 19102 SH DFND 4 0 0 19102 T-MOBILE US INC COM 872590104 77508 573366 SH DFND 6 573366 0 0 T-MOBILE US INC COM 872590104 147 1091 SH DFND 8 1091 0 0 T-MOBILE US INC COM 872590104 14246 105383 SH DFND 105283 0 100 T-MOBILE US INC COM 872590104 15803 116900 SH Put DFND 116900 0 0 T-MOBILE US INC COM 872590104 10814 80000 SH Call DFND 80000 0 0 TOAST INC CL A 888787108 236 13018 SH DFND 4 0 0 13018 TOAST INC CL A 888787108 2 96 SH DFND 96 0 0 TOLL BROTHERS INC COM 889478103 355 8377 SH DFND 2 8377 0 0 TOLL BROTHERS INC COM 889478103 42 991 SH DFND 4 0 0 991 TOLL BROTHERS INC COM 889478103 36 859 SH DFND 5 859 0 0 TOLL BROTHERS INC COM 889478103 17 400 SH DFND 8 400 0 0 TOLL BROTHERS INC COM 889478103 1440 33955 SH DFND 33648 0 307 TOOTSIE ROLL INDS INC COM 890516107 56 1629 SH DFND 2 1629 0 0 TOOTSIE ROLL INDS INC COM 890516107 96 2792 SH DFND 4 0 0 2792 TOOTSIE ROLL INDS INC COM 890516107 468 13630 SH DFND 5 13630 0 0 TOPBUILD CORP COM 89055F103 430 2562 SH DFND 2 2562 0 0 TOPBUILD CORP COM 89055F103 46 274 SH DFND 4 0 0 274 TOPBUILD CORP COM 89055F103 400 2381 SH DFND 2381 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 0 17 SH DFND 1 17 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 232 10742 SH DFND 2 10742 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 66 3050 SH DFND 4 0 0 3050 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 286 13241 SH DFND 13241 0 0 TORO CO COM 891092108 717 8153 SH DFND 2 8153 0 0 TORO CO COM 891092108 984 11186 SH DFND 4 0 0 11186 TORO CO COM 891092108 2078 23614 SH DFND 5 16305 0 7309 TORO CO COM 891092108 163 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 2550306 39849112 SH DFND 2 37231995 0 2617117 TORONTO DOMINION BK ONT COM NEW 891160509 181 2823 SH DFND 4 0 0 2823 TORONTO DOMINION BK ONT COM NEW 891160509 208 3247 SH DFND 5 2990 0 257 TORONTO DOMINION BK ONT COM NEW 891160509 1046520 16352119 SH DFND 6 16352119 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12147 189800 SH Call DFND 6 189800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4800 75000 SH Put DFND 6 75000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 314237 4910025 SH DFND 7 4910025 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1 20 SH DFND 8 20 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2027283 31676760 SH DFND 31498630 0 178130 TORONTO DOMINION BK ONT COM NEW 891160509 147198 2300000 SH Put DFND 2300000 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 442 9444 SH DFND 4 0 0 9444 TOTALENERGIES SE SPONSORED ADS 89151E109 309 6593 SH DFND 5 6223 0 370 TOTALENERGIES SE SPONSORED ADS 89151E109 2530 54041 SH DFND 7 54041 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 12 250 SH DFND 8 250 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 19063 407233 SH DFND 407134 0 99 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 350 28341 SH DFND 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UNITI GROUP INC COM 91325V108 190 22305 SH DFND 2 22305 0 0 UNITI GROUP INC COM 91325V108 26 2999 SH DFND 4 0 0 2999 UNITI GROUP INC COM 91325V108 51 6004 SH DFND 5 4444 0 1560 UNITIL CORP COM 913259107 503 9485 SH DFND 2 9485 0 0 UNITIL CORP COM 913259107 54 1023 SH DFND 4 0 0 1023 UNITIL CORP COM 913259107 16 299 SH DFND 5 134 0 165 UNITIL CORP COM 913259107 0 5 SH DFND 6 5 0 0 UNITY SOFTWARE INC COM 91332U101 10286 314762 SH DFND 1 314762 0 0 UNITY SOFTWARE INC COM 91332U101 1 40 SH DFND 2 40 0 0 UNITY SOFTWARE INC COM 91332U101 110 3374 SH DFND 4 0 0 3374 UNITY SOFTWARE INC COM 91332U101 5 159 SH DFND 5 67 0 92 UNITY SOFTWARE INC COM 91332U101 721 22051 SH DFND 21806 0 245 UNIVAR SOLUTIONS INC COM 91336L107 344 12959 SH DFND 2 12959 0 0 UNIVAR SOLUTIONS INC COM 91336L107 331 12467 SH DFND 4 0 0 12467 UNIVERSAL DISPLAY CORP COM 91347P105 339 3429 SH DFND 2 3429 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 108 1094 SH DFND 4 0 0 1094 UNIVERSAL DISPLAY CORP COM 91347P105 123 1241 SH DFND 5 1149 0 92 UNIVERSAL DISPLAY CORP COM 91347P105 2178 22000 SH DFND 6 22000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 46 461 SH DFND 461 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2065 19165 SH DFND 2 19165 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1108 10284 SH DFND 4 0 0 10284 UNIVERSAL HLTH SVCS INC CL B 913903100 234 2168 SH DFND 5 1036 0 1132 UNIVERSAL HLTH SVCS INC CL B 913903100 521 4833 SH DFND 4431 0 402 UNUM GROUP COM 91529Y106 576 14617 SH DFND 2 14617 0 0 UNUM GROUP COM 91529Y106 732 18557 SH DFND 4 0 0 18557 UNUM GROUP COM 91529Y106 682 17284 SH DFND 5 15029 0 2255 UNUM GROUP COM 91529Y106 2851 72296 SH DFND 67716 0 4580 UPSTART HLDGS INC COM 91680M107 5 172 SH DFND 2 172 0 0 UPSTART HLDGS INC COM 91680M107 69 2513 SH DFND 4 0 0 2513 UPSTART HLDGS INC COM 91680M107 2401 87713 SH DFND 86808 0 905 UPSTART HLDGS INC COM 91680M107 27 1000 SH Put DFND 1000 0 0 UPWORK INC COM 91688F104 11 814 SH DFND 2 814 0 0 UPWORK INC COM 91688F104 1436 102472 SH DFND 3 102472 0 0 UPWORK INC COM 91688F104 42 3030 SH DFND 4 0 0 3030 UPWORK INC COM 91688F104 1 92 SH DFND 6 92 0 0 UPWORK INC COM 91688F104 12 890 SH DFND 890 0 0 URBAN EDGE PPTYS COM 91704F104 165 10700 SH DFND 2 10700 0 0 URBAN EDGE PPTYS COM 91704F104 55 3536 SH DFND 4 0 0 3536 UR-ENERGY INC COM 91688R108 18 15570 SH DFND 15570 0 0 US BANCORP DEL COM NEW 902973304 75100 1346367 SH DFND 2 1346367 0 0 US BANCORP DEL COM NEW 902973304 2814 50451 SH DFND 4 0 0 50451 US BANCORP DEL COM NEW 902973304 22123 396617 SH DFND 5 373870 0 22747 US BANCORP DEL COM NEW 902973304 6042 108319 SH DFND 7 108319 0 0 US BANCORP DEL COM NEW 902973304 149 2673 SH DFND 8 2673 0 0 US BANCORP DEL COM NEW 902973304 18304 328144 SH DFND 324188 0 3956 USD PARTNERS LP COM UT REP LTD 903318103 105 20400 SH DFND 20400 0 0 USHG ACQUISITION CORP COM CL A 91748P100 5296 537700 SH DFND 6 537700 0 0 USHG ACQUISITION CORP COM CL A 91748P100 1478 150000 SH DFND 150000 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2512 250400 SH DFND 6 250400 0 0 V F CORP COM 918204108 5411 137516 SH DFND 2 137516 0 0 V F CORP COM 918204108 241 6135 SH DFND 4 0 0 6135 V F CORP COM 918204108 1908 48492 SH DFND 5 45196 0 3296 V F CORP COM 918204108 1046 26572 SH DFND 26572 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 143 14200 SH DFND 6 14200 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 4964 492000 SH DFND 492000 0 0 VAIL RESORTS INC COM 91879Q109 670 3061 SH DFND 2 3061 0 0 VAIL RESORTS INC COM 91879Q109 174 794 SH DFND 4 0 0 794 VAIL RESORTS INC COM 91879Q109 140 638 SH DFND 5 638 0 0 VAIL RESORTS INC COM 91879Q109 11 48 SH DFND 7 48 0 0 VAIL RESORTS INC COM 91879Q109 167 764 SH DFND 764 0 0 VALARIS LIMITED CL A G9460G101 189 3807 SH DFND 4 0 0 3807 VALARIS LIMITED CL A G9460G101 11766 236400 SH DFND 6 236400 0 0 VALE S A SPONSORED ADS 91912E105 16 1212 SH DFND 5 875 0 337 VALE S A SPONSORED ADS 91912E105 336 25000 SH DFND 6 25000 0 0 VALE S A SPONSORED ADS 91912E105 47 3500 SH DFND 7 3500 0 0 VALE S A SPONSORED ADS 91912E105 9631 717388 SH DFND 716638 0 750 VALERO ENERGY CORP COM 91913Y100 17326 152720 SH DFND 2 152720 0 0 VALERO ENERGY CORP COM 91913Y100 1216 10717 SH DFND 4 0 0 10717 VALERO ENERGY CORP COM 91913Y100 9978 87953 SH DFND 5 66096 13000 8857 VALERO ENERGY CORP COM 91913Y100 12938 114042 SH DFND 6 114042 0 0 VALERO ENERGY CORP COM 91913Y100 223 1965 SH DFND 7 1965 0 0 VALERO ENERGY CORP COM 91913Y100 152 1343 SH DFND 8 1343 0 0 VALERO ENERGY CORP COM 91913Y100 103458 911928 SH DFND 910470 0 1458 VALERO ENERGY CORP COM 91913Y100 7034 62000 SH Put DFND 62000 0 0 VALERO ENERGY CORP COM 91913Y100 556 4900 SH Call DFND 4900 0 0 VALLEY NATL BANCORP COM 919794107 1 58 SH DFND 1 58 0 0 VALLEY NATL BANCORP COM 919794107 371 32822 SH DFND 2 32822 0 0 VALLEY NATL BANCORP COM 919794107 301 26674 SH DFND 4 0 0 26674 VALMONT INDS INC COM 920253101 473 1708 SH DFND 2 1708 0 0 VALMONT INDS INC COM 920253101 299 1081 SH DFND 4 0 0 1081 VALMONT INDS INC COM 920253101 97 350 SH DFND 5 199 0 151 VALMONT INDS INC COM 920253101 5381 19440 SH DFND 19440 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 77 7806 SH DFND 6 7806 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 9954 1009544 SH DFND 1009544 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 1054 103408 SH DFND 6 103408 0 0 VALVOLINE INC COM 92047W101 362 13782 SH DFND 2 13782 0 0 VALVOLINE INC COM 92047W101 82 3137 SH DFND 4 0 0 3137 VALVOLINE INC COM 92047W101 118 4495 SH DFND 5 3319 0 1176 VANECK ETF TRUST GOLD MINERS ETF 92189F106 100 4090 SH DFND 1 4090 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 17 SH DFND 4 0 0 17 VANECK ETF TRUST GOLD MINERS ETF 92189F106 111 4545 SH DFND 5 4545 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4835 198572 SH DFND 6 198572 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 31 1257 SH DFND 8 1257 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 143846 5907444 SH DFND 5907444 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 20698 850000 SH Call DFND 850000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7914 325000 SH Put DFND 325000 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 EMERGING MRKT HI 92189F353 289 16284 SH DFND 6 16284 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 17 984 SH DFND 984 0 0 VANECK ETF TRUST CHINA BOND ETF 92189F379 30 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 BDC INCOME ETF 92189F411 55 3493 SH DFND 1 3493 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 36 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 31642 1156097 SH DFND 1 1156097 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3878 141670 SH DFND 5 133625 0 8045 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2156 78780 SH DFND 78400 0 380 VANECK ETF TRUST MORTGAGE REIT 92189F452 14 1000 SH DFND 5 1000 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 497 19900 SH DFND 19900 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 166 1240 SH DFND 1240 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 59 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 81 1239 SH DFND 1 1239 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 66 1000 SH DFND 7 1000 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 26 400 SH DFND 8 400 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 31 154 SH DFND 1 154 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 278 1365 SH DFND 5 1365 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 63 307 SH DFND 6 307 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15 72 SH DFND 7 72 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 81 397 SH DFND 397 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 532 7541 SH DFND 1 7541 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 134 1903 SH DFND 1903 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 7414 77233 SH DFND 1 77233 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 384 3997 SH DFND 3214 0 783 VANECK ETF TRUST BIOTECH ETF 92189F726 35 232 SH DFND 232 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1490 44813 SH DFND 1 44813 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7823 235349 SH DFND 4 0 0 235349 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 72626 2184890 SH DFND 2182840 0 2050 VANECK ETF TRUST VANECK VIETNAM 92189F817 120 6353 SH DFND 6353 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4564 183815 SH DFND 1 183815 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 54 2165 SH DFND 5 2165 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1481 28111 SH DFND 5 28111 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2223 9500 SH DFND 6 9500 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1310 5598 SH DFND 5598 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 26 260 SH DFND 8 260 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 36 360 SH DFND 360 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 478 2039 SH DFND 5 2039 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 26 113 SH DFND 113 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 464 3437 SH DFND 3437 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 15 82 SH DFND 1 82 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 219 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 30 175 SH DFND 175 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3 21 SH DFND 1 21 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 0 1 SH DFND 7 1 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8284 109536 SH DFND 5 109536 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 15286 202112 SH DFND 7 202112 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 92 1219 SH DFND 980 0 239 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32 425 SH DFND 4 0 0 425 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8648 113210 SH DFND 5 113210 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13079 171217 SH DFND 7 171217 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15659 204990 SH DFND 201663 0 3327 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 161 2200 SH DFND 5 2200 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4380 59849 SH DFND 7 59849 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1241 16951 SH DFND 9968 0 6983 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2796 57000 SH DFND 57000 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5821 119204 SH DFND 1 119204 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 68 1398 SH DFND 5 1398 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16523 338369 SH DFND 7 338369 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6042 123736 SH DFND 115797 0 7939 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33377 89302 SH DFND 4 0 0 89302 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 118858 318015 SH DFND 5 318015 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2112 5652 SH DFND 8 5652 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42681 114196 SH DFND 97536 0 16660 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1140 8537 SH DFND 4 0 0 8537 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34938 261670 SH DFND 5 261425 0 245 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 121 909 SH DFND 8 909 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1390 10413 SH DFND 190 0 10223 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3900 18900 SH DFND 5 18900 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 361 1748 SH DFND 865 0 883 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28559 316127 SH DFND 4 0 0 316127 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 231559 2563195 SH DFND 5 2558254 2440 2501 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 1 SH DFND 6 1 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 763 8442 SH DFND 7 8442 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5391 59673 SH DFND 42129 0 17544 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 31 SH DFND 1 31 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32 150 SH DFND 4 0 0 150 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8621 40811 SH DFND 5 40811 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 102 481 SH DFND 8 481 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2433 11517 SH DFND 11517 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 352 2242 SH DFND 4 0 0 2242 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22524 143277 SH DFND 5 143137 0 140 VANGUARD INDEX FDS SM CP VAL ETF 922908611 688 4380 SH DFND 8 4380 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1254 7978 SH DFND 780 0 7198 VANGUARD INDEX FDS MID CAP ETF 922908629 732 3567 SH DFND 4 0 0 3567 VANGUARD INDEX FDS MID CAP ETF 922908629 39283 191315 SH DFND 5 191192 123 0 VANGUARD INDEX FDS MID CAP ETF 922908629 474 2310 SH DFND 7 2310 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 542 2638 SH DFND 8 2638 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1509 7348 SH DFND 6713 0 635 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2 9 SH DFND 4 0 0 9 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1854 10450 SH DFND 5 10450 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18 100 SH DFND 7 100 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 341 1924 SH DFND 8 1924 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 41 232 SH DFND 50 0 182 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 347 2502 SH DFND 5 2502 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21 149 SH DFND 0 0 149 VANGUARD INDEX FDS GROWTH ETF 922908736 1266 4990 SH DFND 1 4990 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 36453 143658 SH DFND 5 142817 841 0 VANGUARD INDEX FDS GROWTH ETF 922908736 728 2869 SH DFND 7 2869 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 764 3009 SH DFND 8 3009 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1971 7766 SH DFND 6694 0 1072 VANGUARD INDEX FDS VALUE ETF 922908744 1290 9330 SH DFND 4 0 0 9330 VANGUARD INDEX FDS VALUE ETF 922908744 12410 89723 SH DFND 5 89523 0 200 VANGUARD INDEX FDS VALUE ETF 922908744 2 14 SH DFND 6 14 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 0 1 SH DFND 7 1 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1158 8369 SH DFND 8 8369 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1537 11114 SH DFND 8006 0 3108 VANGUARD INDEX FDS SMALL CP ETF 922908751 4154 22335 SH DFND 4 0 0 22335 VANGUARD INDEX FDS SMALL CP ETF 922908751 69807 375367 SH DFND 5 375323 44 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5981 32163 SH DFND 7 32163 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1199 6450 SH DFND 8 6450 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1271 6834 SH DFND 2511 0 4323 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26999 138721 SH DFND 4 0 0 138721 VANGUARD INDEX FDS TOTAL STK MKT 922908769 97386 500366 SH DFND 5 499516 850 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2751 14135 SH DFND 7 14135 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1104 5673 SH DFND 8 5673 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10646 54700 SH DFND 50707 0 3993 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 103 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 234 5518 SH DFND 5518 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 883 8506 SH DFND 4 0 0 8506 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34042 327942 SH DFND 5 327942 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 229 2211 SH DFND 8 2211 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 844 8127 SH DFND 3111 0 5016 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 26 SH DFND 1 26 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 868 9222 SH DFND 4 0 0 9222 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 170 SH DFND 5 170 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7000 74409 SH DFND 61658 0 12751 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 273 5668 SH DFND 4 0 0 5668 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16678 346448 SH DFND 5 346448 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 112 2326 SH DFND 8 2326 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 86 1787 SH DFND 837 0 950 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15404 372353 SH DFND 4 0 0 372353 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83694 2023069 SH DFND 5 2020929 1615 525 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 235 5687 SH DFND 6 5687 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4463 107870 SH DFND 7 107870 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 719 17378 SH DFND 8 17378 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6233 150660 SH DFND 125994 0 24666 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 87 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 18 296 SH DFND 8 296 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 53 855 SH DFND 855 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1062 20981 SH DFND 5 20981 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 172 3400 SH DFND 7 3400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 233 SH DFND 8 233 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3188 62986 SH DFND 62516 0 470 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 67 1361 SH DFND 5 1361 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 278 5650 SH DFND 0 0 5650 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 33 565 SH DFND 4 0 0 565 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1363 23444 SH DFND 7 23444 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2130 36648 SH DFND 13203 0 23445 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 303 4013 SH DFND 4 0 0 4013 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26974 357227 SH DFND 5 357227 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21713 287548 SH DFND 7 287548 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29940 396508 SH DFND 302801 0 93707 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 6 82 SH DFND 70 0 12 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 47 600 SH DFND 600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5312 28776 SH DFND 28757 0 19 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 42 257 SH DFND 1 257 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 351 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 15 200 SH DFND 5 200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 101 1350 SH DFND 1350 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12470 213300 SH DFND 2 213300 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 329 5633 SH DFND 7 5633 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 9603 161506 SH DFND 7 161506 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22 375 SH DFND 375 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 43619 672300 SH DFND 2 672300 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 351 5417 SH DFND 7 5417 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 166 2560 SH DFND 2160 0 400 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 489 2716 SH DFND 7 2716 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4116 88674 SH DFND 53943 0 34731 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 135 1738 SH DFND 6 1738 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 213 2730 SH DFND 2730 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 44 656 SH DFND 656 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 500 SH DFND 2 500 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 296 3736 SH DFND 4 0 0 3736 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4211 53115 SH DFND 5 52845 0 270 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1258 15868 SH DFND 6 15868 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8369 105551 SH DFND 7 105551 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16139 203546 SH DFND 145494 0 58052 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1945 12433 SH DFND 4 0 0 12433 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 121234 775103 SH DFND 5 773751 1352 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28 182 SH DFND 7 182 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1230 7866 SH DFND 8 7866 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9700 62014 SH DFND 55715 0 6299 VANGUARD STAR FDS VG TL INTL STK F 921909768 2679 53798 SH DFND 5 53798 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 36 726 SH DFND 8 726 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1500 30118 SH DFND 12403 0 17715 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8936 225711 SH DFND 4 0 0 225711 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12554 317094 SH DFND 5 316892 202 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9672 244316 SH DFND 7 244316 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 227 5739 SH DFND 8 5739 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8018 202526 SH DFND 169906 0 32620 VANGUARD WELLINGTON FD US MINIMUM 921935409 10 100 SH DFND 100 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 483 4802 SH DFND 0 0 4802 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54453 527028 SH DFND 5 523758 1435 1835 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 472 4571 SH DFND 7 4571 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1605 15538 SH DFND 8 15538 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 598 5784 SH DFND 2109 0 3675 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1232 21311 SH DFND 8 21311 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 366 6331 SH DFND 6331 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 1 SH DFND 7 1 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 962 14482 SH DFND 14136 0 346 VANGUARD WORLD FD EXTENDED DUR 921910709 0 5 SH DFND 5 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 157 3340 SH DFND 3340 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 22491 331045 SH DFND 4 0 0 331045 VANGUARD WORLD FD ESG US STK ETF 921910733 3 50 SH DFND 6 50 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 159 2344 SH DFND 2344 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 217 1107 SH DFND 5 1107 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 196 1002 SH DFND 8 1002 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 31 160 SH DFND 160 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 60 620 SH DFND 620 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 219 1608 SH DFND 1 1608 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 65 475 SH DFND 475 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 35 133 SH DFND 1 133 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 358 1377 SH DFND 5 1377 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 626 2411 SH DFND 1921 0 490 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 30 SH DFND 1 30 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 70 SH DFND 5 70 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 21 SH DFND 8 21 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 210 1113 SH DFND 323 0 790 VANGUARD WORLD FDS ENERGY ETF 92204A306 40 358 SH DFND 5 358 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 57 516 SH DFND 7 516 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 24 215 SH DFND 215 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 207 2543 SH DFND 5 2543 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 160 SH DFND 8 160 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 129 1582 SH DFND 1079 0 503 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 59 SH DFND 1 59 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 224 925 SH DFND 4 0 0 925 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 842 3474 SH DFND 5 3474 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 533 2201 SH DFND 8 2201 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1288 5317 SH DFND 4127 0 1190 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17 100 SH DFND 7 100 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3186 18265 SH DFND 18265 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 102 305 SH DFND 1 305 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2199 6606 SH DFND 5 6606 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH DFND 7 1 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 383 1151 SH DFND 8 1151 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 12349 37093 SH DFND 30923 0 6170 VANGUARD WORLD FDS MATERIALS ETF 92204A801 72 454 SH DFND 5 454 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 243 1526 SH DFND 541 0 985 VANGUARD WORLD FDS UTILITIES ETF 92204A876 81 500 SH DFND 4 0 0 500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 116 719 SH DFND 5 719 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 35 215 SH DFND 8 215 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3384 20906 SH DFND 20488 0 418 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 172 1905 SH DFND 1 1905 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 18 200 SH DFND 8 200 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 273 3013 SH DFND 664 0 2349 VARONIS SYS INC COM 922280102 28 1017 SH DFND 4 0 0 1017 VARONIS SYS INC COM 922280102 13222 475616 SH DFND 475616 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 2 1500 PRN DFND 1500 0 0 VAXART INC COM NEW 92243A200 1 428 SH DFND 2 428 0 0 VAXART INC COM NEW 92243A200 3 1200 SH DFND 4 0 0 1200 VAXART INC COM NEW 92243A200 0 37 SH DFND 6 37 0 0 VAXART INC COM NEW 92243A200 40 18027 SH DFND 18027 0 0 VBI VACCINES INC CDA COM NEW 91822J103 2 2210 SH DFND 7 2210 0 0 VBI VACCINES INC CDA COM NEW 91822J103 12 15000 SH DFND 8 15000 0 0 VBI VACCINES INC CDA COM NEW 91822J103 4 5070 SH DFND 5070 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 297 30073 SH DFND 6 30073 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 4167 420016 SH DFND 420016 0 0 VECTOR GROUP LTD COM 92240M108 106 11854 SH DFND 2 11854 0 0 VECTOR GROUP LTD COM 92240M108 896 99903 SH DFND 3 99903 0 0 VECTOR GROUP LTD COM 92240M108 11 1205 SH DFND 4 0 0 1205 VECTOR GROUP LTD COM 92240M108 18 2025 SH DFND 5 2025 0 0 VEECO INSTRS INC DEL COM 922417100 1 43 SH DFND 1 43 0 0 VEECO INSTRS INC DEL COM 922417100 87 4587 SH DFND 2 4587 0 0 VEECO INSTRS INC DEL COM 922417100 1893 100000 SH DFND 3 100000 0 0 VEECO INSTRS INC DEL COM 922417100 135 7139 SH DFND 4 0 0 7139 VEECO INSTRS INC DEL COM 922417100 1502 79336 SH DFND 79336 0 0 VEEVA SYS INC CL A COM 922475108 2375 14342 SH DFND 2 14342 0 0 VEEVA SYS INC CL A COM 922475108 863 5212 SH DFND 4 0 0 5212 VEEVA SYS INC CL A COM 922475108 12819 77402 SH DFND 6 77402 0 0 VEEVA SYS INC CL A COM 922475108 50 300 SH DFND 7 300 0 0 VEEVA SYS INC CL A COM 922475108 1 9 SH DFND 8 9 0 0 VEEVA SYS INC CL A COM 922475108 50 304 SH DFND 304 0 0 VELO3D INC COMMON STOCK 92259N104 5 1174 SH DFND 4 0 0 1174 VELO3D INC COMMON STOCK 92259N104 114 27500 SH DFND 27500 0 0 VELO3D INC COMMON STOCK 92259N104 115 27600 SH Put DFND 27600 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 217 22026 SH DFND 6 22026 0 0 VENTAS INC COM 92276F100 11245 234270 SH DFND 2 234270 0 0 VENTAS INC COM 92276F100 753 15684 SH DFND 4 0 0 15684 VENTAS INC COM 92276F100 558 11627 SH DFND 5 7407 0 4220 VENTAS INC COM 92276F100 1572 32741 SH DFND 32741 0 0 VENUS CONCEPT INC COM 92332W105 15 23066 SH DFND 23066 0 0 VERINT SYS INC COM 92343X100 9 171 SH DFND 2 171 0 0 VERINT SYS INC COM 92343X100 13 264 SH DFND 4 0 0 264 VERINT SYS INC COM 92343X100 6462 129750 SH DFND 129750 0 0 VERISIGN INC COM 92343E102 6504 36901 SH DFND 2 36901 0 0 VERISIGN INC COM 92343E102 1156 6561 SH DFND 4 0 0 6561 VERISIGN INC COM 92343E102 689 3910 SH DFND 3910 0 0 VERISK ANALYTICS INC COM 92345Y106 21405 122523 SH DFND 2 122523 0 0 VERISK ANALYTICS INC COM 92345Y106 1143 6541 SH DFND 4 0 0 6541 VERISK ANALYTICS INC COM 92345Y106 1038 5939 SH DFND 5 2160 0 3779 VERISK ANALYTICS INC COM 92345Y106 5500 31481 SH DFND 31425 0 56 VERITIV CORP COM 923454102 183 1322 SH DFND 2 1322 0 0 VERITIV CORP COM 923454102 42 307 SH DFND 4 0 0 307 VERITIV CORP COM 923454102 172 1240 SH DFND 8 1240 0 0 VERITIV CORP COM 923454102 2 11 SH DFND 11 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 201675 3743032 SH DFND 2 3743032 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1476 27400 SH DFND 3 27400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5122 95062 SH DFND 4 0 0 95062 VERIZON COMMUNICATIONS INC COM 92343V104 44643 828556 SH DFND 5 688326 97135 43095 VERIZON COMMUNICATIONS INC COM 92343V104 121500 2255008 SH DFND 6 2255008 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8039 149203 SH DFND 7 149203 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 456 8461 SH DFND 8 8461 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 74862 1389417 SH DFND 1301918 0 87499 VERMILION ENERGY INC COM 923725105 13015 586282 SH DFND 2 586282 0 0 VERMILION ENERGY INC COM 923725105 1678 75588 SH DFND 6 75588 0 0 VERMILION ENERGY INC COM 923725105 583 26241 SH DFND 7 26241 0 0 VERMILION ENERGY INC COM 923725105 11705 527265 SH DFND 523168 0 4097 VERRA MOBILITY CORP CL A COM STK 92511U102 79 5023 SH DFND 4 0 0 5023 VERRA MOBILITY CORP CL A COM STK 92511U102 1005 63500 SH Call DFND 63500 0 0 VERTEX ENERGY INC COM 92534K107 2660 409799 SH DFND 409799 0 0 VERTEX ENERGY INC COM 92534K107 837 129000 SH Put DFND 129000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 42013 142954 SH DFND 2 142954 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1930 6566 SH DFND 4 0 0 6566 VERTEX PHARMACEUTICALS INC COM 92532F100 230 784 SH DFND 5 376 0 408 VERTEX PHARMACEUTICALS INC COM 92532F100 5584 19000 SH DFND 6 19000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18820 64038 SH DFND 7 64038 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3216 10942 SH DFND 8 10942 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9161 31170 SH DFND 31163 0 7 VERTIV HOLDINGS CO COM CL A 92537N108 34 2653 SH DFND 4 0 0 2653 VERTIV HOLDINGS CO COM CL A 92537N108 9345 725019 SH DFND 725019 0 0 VIASAT INC COM 92552V100 230 6050 SH DFND 2 6050 0 0 VIASAT INC COM 92552V100 14 369 SH DFND 4 0 0 369 VIASAT INC COM 92552V100 27 698 SH DFND 8 698 0 0 VIATRIS INC COM 92556V106 7627 807967 SH DFND 2 807967 0 0 VIATRIS INC COM 92556V106 299 31642 SH DFND 4 0 0 31642 VIATRIS INC COM 92556V106 555 58818 SH DFND 5 46241 868 11709 VIATRIS INC COM 92556V106 447 47400 SH DFND 6 47400 0 0 VIATRIS INC COM 92556V106 3 292 SH DFND 7 292 0 0 VIATRIS INC COM 92556V106 5 568 SH DFND 8 568 0 0 VIATRIS INC COM 92556V106 1059 112164 SH DFND 102633 0 9531 VIAVI SOLUTIONS INC COM 925550105 293 20655 SH DFND 2 20655 0 0 VIAVI SOLUTIONS INC COM 925550105 19 1352 SH DFND 4 0 0 1352 VIAVI SOLUTIONS INC COM 925550105 97 6811 SH DFND 5 6399 0 412 VIAVI SOLUTIONS INC COM 925550105 39 2749 SH DFND 2749 0 0 VICI PPTYS INC COM 925652109 11080 323597 SH DFND 2 323597 0 0 VICI PPTYS INC COM 925652109 1460 42640 SH DFND 4 0 0 42640 VICI PPTYS INC COM 925652109 362 10587 SH DFND 5 3744 0 6843 VICI PPTYS INC COM 925652109 2523 73695 SH DFND 73375 0 320 VICI PPTYS INC COM 925652109 1113 32500 SH Call DFND 32500 0 0 VICKERS VANTAGE CORP I SHS G9440B107 446 43118 SH DFND 6 43118 0 0 VICKERS VANTAGE CORP I SHS G9440B107 517 50000 SH DFND 50000 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 191 6471 SH DFND 2 6471 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 63 2124 SH DFND 4 0 0 2124 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1845 62370 SH DFND 62256 0 114 VIEWRAY INC COM 92672L107 0 42 SH DFND 4 0 0 42 VIEWRAY INC COM 92672L107 40 10801 SH DFND 10801 0 0 VILLAGE FARMS INTL INC COM 92707Y108 28 14297 SH DFND 14297 0 0 VINCO VENTURES INC COM 927330100 47 50700 SH DFND 50700 0 0 VINTAGE WINE ESTATES INC COM 92747V106 0 15 SH DFND 6 15 0 0 VINTAGE WINE ESTATES INC COM 92747V106 6 2010 SH DFND 2010 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 298 330751 SH DFND 330751 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9 323 SH DFND 8 323 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 223 7600 SH DFND 7600 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 212 7060 SH DFND 2 7060 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 64 2133 SH DFND 4 0 0 2133 VIR BIOTECHNOLOGY INC COM 92764N102 23 776 SH DFND 5 267 0 509 VIR BIOTECHNOLOGY INC COM 92764N102 9 304 SH DFND 304 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 430 SH DFND 2 430 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 32 6651 SH DFND 4 0 0 6651 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 403 82686 SH DFND 82686 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 652 133800 SH Put DFND 133800 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 114 645 SH DFND 2 645 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 3 SH DFND 4 0 0 3 VIRTUS INVT PARTNERS INC COM 92828Q109 19 106 SH DFND 5 106 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 883 5000 SH DFND 6 5000 0 0 VISA INC COM CL A 92826C839 332540 1511546 SH DFND 2 1453546 0 58000 VISA INC COM CL A 92826C839 30749 139770 SH DFND 3 139770 0 0 VISA INC COM CL A 92826C839 10193 46331 SH DFND 4 0 0 46331 VISA INC COM CL A 92826C839 147805 671842 SH DFND 5 646102 126 25614 VISA INC COM CL A 92826C839 154 700 SH Call DFND 6 700 0 0 VISA INC COM CL A 92826C839 330 1500 SH Put DFND 6 1500 0 0 VISA INC COM CL A 92826C839 41100 186818 SH DFND 7 186818 0 0 VISA INC COM CL A 92826C839 5201 23639 SH DFND 8 23639 0 0 VISA INC COM CL A 92826C839 577329 2624222 SH DFND 2603475 0 20747 VISA INC COM CL A 92826C839 308572 1402600 SH Put DFND 1402600 0 0 VISA INC COM CL A 92826C839 12408 56400 SH Call DFND 56400 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 99 10006 SH DFND 6 10006 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 189 10227 SH DFND 2 10227 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 66 3545 SH DFND 4 0 0 3545 VISHAY INTERTECHNOLOGY INC COM 928298108 31 1652 SH DFND 5 1652 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2 103 SH DFND 8 103 0 0 VISTA OUTDOOR INC COM 928377100 124 5037 SH DFND 2 5037 0 0 VISTA OUTDOOR INC COM 928377100 322 13100 SH DFND 6 13100 0 0 VISTA OUTDOOR INC COM 928377100 5562 226000 SH DFND 226000 0 0 VISTEON CORP COM NEW 92839U206 259 2249 SH DFND 2 2249 0 0 VISTEON CORP COM NEW 92839U206 48 418 SH DFND 4 0 0 418 VISTRA CORP COM 92840M102 165 7391 SH DFND 4 0 0 7391 VISTRA CORP COM 92840M102 2 92 SH DFND 5 92 0 0 VISTRA CORP COM 92840M102 14892 667500 SH DFND 6 667500 0 0 VISTRA CORP COM 92840M102 5 215 SH DFND 7 215 0 0 VISTRA CORP COM 92840M102 666 29858 SH DFND 29858 0 0 VIZSLA SILVER CORP COM NEW 92859G202 24 20000 SH DFND 20000 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 101 10033 SH DFND 6 10033 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 153 15254 SH DFND 15254 0 0 VMWARE INC CL A COM 928563402 2148 17621 SH DFND 2 17621 0 0 VMWARE INC CL A COM 928563402 618 5071 SH DFND 4 0 0 5071 VMWARE INC CL A COM 928563402 12958 106300 SH DFND 6 106300 0 0 VMWARE INC CL A COM 928563402 43 353 SH DFND 7 353 0 0 VMWARE INC CL A COM 928563402 27 222 SH DFND 8 222 0 0 VMWARE INC CL A COM 928563402 54 440 SH DFND 440 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 89 7863 SH DFND 4 0 0 7863 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30 2670 SH DFND 5 2159 0 511 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 189 16655 SH DFND 6 16655 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 60 5255 SH DFND 7 5255 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 1119 SH DFND 8 1119 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3702 325750 SH DFND 322734 0 3016 VONTIER CORPORATION COM 928881101 216 12556 SH DFND 2 12556 0 0 VONTIER CORPORATION COM 928881101 103 5965 SH DFND 4 0 0 5965 VONTIER CORPORATION COM 928881101 28 1643 SH DFND 5 1498 0 145 VONTIER CORPORATION COM 928881101 1 30 SH DFND 8 30 0 0 VONTIER CORPORATION COM 928881101 6 330 SH DFND 150 0 180 VORNADO RLTY TR SH BEN INT 929042109 12950 483934 SH DFND 1 483934 0 0 VORNADO RLTY TR SH BEN INT 929042109 1222 45681 SH DFND 2 45681 0 0 VORNADO RLTY TR SH BEN INT 929042109 410 15309 SH DFND 4 0 0 15309 VORNADO RLTY TR SH BEN INT 929042109 275 10269 SH DFND 5 6335 0 3934 VORNADO RLTY TR SH BEN INT 929042109 329 12276 SH DFND 12276 0 0 VOYA FINANCIAL INC COM 929089100 478 7669 SH DFND 2 7669 0 0 VOYA FINANCIAL INC COM 929089100 158 2537 SH DFND 4 0 0 2537 VOYA FINANCIAL INC COM 929089100 997 15977 SH DFND 5 15809 0 168 VOYA FINANCIAL INC COM 929089100 14 225 SH DFND 8 225 0 0 VOYA FINANCIAL INC COM 929089100 4747 76101 SH DFND 76101 0 0 VOYA FINANCIAL INC COM 929089100 923 14800 SH Call DFND 14800 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 131 23255 SH DFND 23255 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1490 150000 SH DFND 150000 0 0 VROOM INC COM 92918V109 137 112000 SH DFND 112000 0 0 VROOM INC COM 92918V109 167 137000 SH Put DFND 137000 0 0 VULCAN MATLS CO COM 929160109 5772 35949 SH DFND 2 35949 0 0 VULCAN MATLS CO COM 929160109 506 3154 SH DFND 4 0 0 3154 VULCAN MATLS CO COM 929160109 1345 8376 SH DFND 5 4950 0 3426 VULCAN MATLS CO COM 929160109 466 2900 SH DFND 6 2900 0 0 VULCAN MATLS CO COM 929160109 1975 12298 SH DFND 7 12298 0 0 VULCAN MATLS CO COM 929160109 10168 63329 SH DFND 62609 0 720 VUZIX CORP COM NEW 92921W300 0 17 SH DFND 6 17 0 0 VUZIX CORP COM NEW 92921W300 99 16070 SH DFND 15770 0 300 VUZIX CORP COM NEW 92921W300 96 15700 SH Put DFND 15700 0 0 VY GLOBAL GROWTH COM CL A G9444H100 17165 1709625 SH DFND 1709625 0 0 W & T OFFSHORE INC COM 92922P106 4608 748100 SH DFND 3 748100 0 0 W & T OFFSHORE INC COM 92922P106 4 625 SH DFND 625 0 0 WABASH NATL CORP COM 929566107 71 4485 SH DFND 2 4485 0 0 WABASH NATL CORP COM 929566107 84 5331 SH DFND 4 0 0 5331 WABASH NATL CORP COM 929566107 13 800 SH DFND 800 0 0 WABTEC COM 929740108 4260 52038 SH DFND 2 52038 0 0 WABTEC COM 929740108 341 4168 SH DFND 4 0 0 4168 WABTEC COM 929740108 202 2462 SH DFND 5 292 0 2170 WABTEC COM 929740108 6927 84619 SH DFND 84536 0 83 WALGREENS BOOTS ALLIANCE INC COM 931427108 12140 381895 SH DFND 2 381895 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 755 23745 SH DFND 4 0 0 23745 WALGREENS BOOTS ALLIANCE INC COM 931427108 8098 254731 SH DFND 5 228681 9500 16550 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 62 SH DFND 7 62 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 33 1041 SH DFND 8 1041 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5368 168846 SH DFND 167868 0 978 WALKER & DUNLOP INC COM 93148P102 270 2795 SH DFND 2 2795 0 0 WALKER & DUNLOP INC COM 93148P102 26 273 SH DFND 4 0 0 273 WALKER & DUNLOP INC COM 93148P102 13 134 SH DFND 5 60 0 74 WALKER & DUNLOP INC COM 93148P102 5 50 SH DFND 50 0 0 WALMART INC COM 931142103 2586 19296 SH DFND 1 19296 0 0 WALMART INC COM 931142103 81300 606670 SH DFND 2 606670 0 0 WALMART INC COM 931142103 5041 37614 SH DFND 4 0 0 37614 WALMART INC COM 931142103 132004 985031 SH DFND 5 865773 87093 32165 WALMART INC COM 931142103 21591 161112 SH DFND 6 161112 0 0 WALMART INC COM 931142103 134 1000 SH Call DFND 6 1000 0 0 WALMART INC COM 931142103 295 2200 SH Put DFND 6 2200 0 0 WALMART INC COM 931142103 29025 216585 SH DFND 7 216585 0 0 WALMART INC COM 931142103 6239 46560 SH DFND 8 46560 0 0 WALMART INC COM 931142103 214031 1597130 SH DFND 1578957 0 18173 WALMART INC COM 931142103 9461 70600 SH Put DFND 70600 0 0 WALMART INC COM 931142103 3350 25000 SH Call DFND 25000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 2384 240372 SH DFND 240372 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 11972 1026759 SH DFND 2 1026759 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 549 47097 SH DFND 4 0 0 47097 WARNER BROS DISCOVERY INC COM SER A 934423104 26 2205 SH DFND 5 905 0 1300 WARNER BROS DISCOVERY INC COM SER A 934423104 6087 522000 SH DFND 6 522000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 136 11698 SH DFND 7 11698 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 164 14030 SH DFND 8 14030 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5429 465604 SH DFND 458728 0 6876 WARNER BROS DISCOVERY INC COM SER A 934423104 3498 300000 SH Call DFND 300000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 24 2100 SH Put DFND 2100 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 15 625 SH DFND 2 625 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 58 2433 SH DFND 4 0 0 2433 WARNER MUSIC GROUP CORP COM CL A 934550203 368 15336 SH DFND 15336 0 0 WASHINGTON TR BANCORP INC COM 940610108 0 1 SH DFND 1 1 0 0 WASHINGTON TR BANCORP INC COM 940610108 34 659 SH DFND 4 0 0 659 WASHINGTON TR BANCORP INC COM 940610108 171 3353 SH DFND 5 3353 0 0 WASTE CONNECTIONS INC COM 94106B101 1021440 7365236 SH DFND 2 6550313 0 814922 WASTE CONNECTIONS INC COM 94106B101 104 752 SH DFND 4 0 0 752 WASTE CONNECTIONS INC COM 94106B101 5368 38705 SH DFND 5 20105 13200 5400 WASTE CONNECTIONS INC COM 94106B101 49814 359194 SH DFND 6 359194 0 0 WASTE CONNECTIONS INC COM 94106B101 163023 1175499 SH DFND 7 1175499 0 0 WASTE CONNECTIONS INC COM 94106B101 326173 2351914 SH DFND 2341896 0 10018 WASTE MGMT INC DEL COM 94106L109 43854 270517 SH DFND 2 270517 0 0 WASTE MGMT INC DEL COM 94106L109 2281 14069 SH DFND 4 0 0 14069 WASTE MGMT INC DEL COM 94106L109 96738 596743 SH DFND 5 589968 176 6599 WASTE MGMT INC DEL COM 94106L109 42059 259445 SH DFND 6 259445 0 0 WASTE MGMT INC DEL COM 94106L109 24386 150431 SH DFND 7 150431 0 0 WASTE MGMT INC DEL COM 94106L109 4697 28974 SH DFND 8 28974 0 0 WASTE MGMT INC DEL COM 94106L109 143967 888083 SH DFND 864752 0 23331 WASTE MGMT INC DEL COM 94106L109 1621 10000 SH Call DFND 10000 0 0 WATERS CORP COM 941848103 9652 34976 SH DFND 2 34976 0 0 WATERS CORP COM 941848103 924 3347 SH DFND 4 0 0 3347 WATERS CORP COM 941848103 26 94 SH DFND 5 27 0 67 WATERS CORP COM 941848103 6071 22000 SH DFND 6 22000 0 0 WATERS CORP COM 941848103 2565 9294 SH DFND 7 9294 0 0 WATERS CORP COM 941848103 18030 65334 SH DFND 65189 0 145 WATSCO INC COM 942622200 684 2609 SH DFND 2 2609 0 0 WATSCO INC COM 942622200 395 1506 SH DFND 4 0 0 1506 WATSCO INC COM 942622200 556 2121 SH DFND 5 2121 0 0 WATSCO INC COM 942622200 472 1800 SH DFND 6 1800 0 0 WATSCO INC COM 942622200 22 83 SH DFND 8 83 0 0 WATSCO INC COM 942622200 797 3038 SH DFND 3038 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 278 2100 SH DFND 2 2100 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 171 1297 SH DFND 4 0 0 1297 WATTS WATER TECHNOLOGIES INC CL A 942749102 28 209 SH DFND 5 140 0 69 WAYFAIR INC CL A 94419L101 2 41 SH DFND 2 41 0 0 WAYFAIR INC CL A 94419L101 166 4445 SH DFND 4 0 0 4445 WAYFAIR INC CL A 94419L101 27 711 SH DFND 5 467 0 244 WAYFAIR INC CL A 94419L101 1215 32450 SH DFND 6 32450 0 0 WAYFAIR INC CL A 94419L101 7 200 SH DFND 8 200 0 0 WAYFAIR INC CL A 94419L101 7316 195355 SH DFND 195205 0 150 WAYFAIR INC CL A 94419L101 1873 50000 SH Put DFND 50000 0 0 WD 40 CO COM 929236107 245 1296 SH DFND 2 1296 0 0 WD 40 CO COM 929236107 59 315 SH DFND 4 0 0 315 WD 40 CO COM 929236107 75 395 SH DFND 5 360 0 35 WEBER INC CL A 94770D102 0 1 SH DFND 1 1 0 0 WEBER INC CL A 94770D102 47 7110 SH DFND 7110 0 0 WEBER INC CL A 94770D102 20 3000 SH Put DFND 3000 0 0 WEBSTER FINL CORP COM 947890109 1215 26728 SH DFND 2 26728 0 0 WEBSTER FINL CORP COM 947890109 158 3464 SH DFND 4 0 0 3464 WEBSTER FINL CORP COM 947890109 117 2581 SH DFND 5 2358 0 223 WEBSTER FINL CORP COM 947890109 855 18800 SH DFND 6 18800 0 0 WEC ENERGY GROUP INC COM 92939U106 20294 218501 SH DFND 2 218501 0 0 WEC ENERGY GROUP INC COM 92939U106 1286 13845 SH DFND 4 0 0 13845 WEC ENERGY GROUP INC COM 92939U106 14061 151389 SH DFND 5 76745 71075 3569 WEC ENERGY GROUP INC COM 92939U106 53 570 SH DFND 8 570 0 0 WEC ENERGY GROUP INC COM 92939U106 12496 134542 SH DFND 134542 0 0 WEIS MKTS INC COM 948849104 264 3616 SH DFND 4 0 0 3616 WELLS FARGO CO NEW COM 949746101 88288 1884077 SH DFND 2 1884077 0 0 WELLS FARGO CO NEW COM 949746101 5115 109149 SH DFND 4 0 0 109149 WELLS FARGO CO NEW COM 949746101 15000 320110 SH DFND 5 274761 5014 40335 WELLS FARGO CO NEW COM 949746101 108001 2304754 SH DFND 6 2304754 0 0 WELLS FARGO CO NEW COM 949746101 805 17189 SH DFND 7 17189 0 0 WELLS FARGO CO NEW COM 949746101 216 4606 SH DFND 8 4606 0 0 WELLS FARGO CO NEW COM 949746101 81224 1733329 SH DFND 1729088 0 4241 WELLS FARGO CO NEW COM 949746101 19264 411100 SH Call DFND 411100 0 0 WELLS FARGO CO NEW COM 949746101 52132 1112500 SH Put DFND 1112500 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 6 5 SH DFND 8 5 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1024 873 SH DFND 530 0 343 WELLTOWER INC COM 95040Q104 1813 24766 SH DFND 1 24766 0 0 WELLTOWER INC COM 95040Q104 17215 235216 SH DFND 2 235216 0 0 WELLTOWER INC COM 95040Q104 774 10579 SH DFND 4 0 0 10579 WELLTOWER INC COM 95040Q104 541 7397 SH DFND 5 3523 0 3874 WELLTOWER INC COM 95040Q104 2860 39075 SH DFND 38997 0 78 WENDYS CO COM 95058W100 268 13324 SH DFND 2 13324 0 0 WENDYS CO COM 95058W100 87 4319 SH DFND 4 0 0 4319 WENDYS CO COM 95058W100 589 29288 SH DFND 5 29288 0 0 WENDYS CO COM 95058W100 55 2746 SH DFND 2746 0 0 WENDYS CO COM 95058W100 958 47600 SH Call DFND 47600 0 0 WERNER ENTERPRISES INC COM 950755108 180 4627 SH DFND 2 4627 0 0 WERNER ENTERPRISES INC COM 950755108 130 3347 SH DFND 4 0 0 3347 WERNER ENTERPRISES INC COM 950755108 7 175 SH DFND 5 42 0 133 WERNER ENTERPRISES INC COM 950755108 6 147 SH DFND 49 0 98 WESBANCO INC COM 950810101 866 24524 SH DFND 4 0 0 24524 WESCO INTL INC COM 95082P105 479 4007 SH DFND 4 0 0 4007 WESCO INTL INC COM 95082P105 11 92 SH DFND 92 0 0 WEST FRASER TIMBER CO LTD COM 952845105 22 300 SH DFND 1 300 0 0 WEST FRASER TIMBER CO LTD COM 952845105 59981 828214 SH DFND 2 828214 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1074 14829 SH DFND 6 14829 0 0 WEST FRASER TIMBER CO LTD COM 952845105 5964 82354 SH DFND 7 82354 0 0 WEST FRASER TIMBER CO LTD COM 952845105 67185 927696 SH DFND 914791 0 12905 WEST PHARMACEUTICAL SVSC INC COM 955306105 11038 43605 SH DFND 2 43605 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2295 9065 SH DFND 3 9065 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 287 1133 SH DFND 4 0 0 1133 WEST PHARMACEUTICAL SVSC INC COM 955306105 301 1190 SH DFND 5 471 0 719 WEST PHARMACEUTICAL SVSC INC COM 955306105 911 3598 SH DFND 7 3598 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7366 29100 SH DFND 28997 0 103 WESTERN ACQSTN VENTURES CORP COM 95758L107 125 12532 SH DFND 6 12532 0 0 WESTERN ALLIANCE BANCORP COM 957638109 32399 475561 SH DFND 2 475561 0 0 WESTERN ALLIANCE BANCORP COM 957638109 83 1215 SH DFND 4 0 0 1215 WESTERN ALLIANCE BANCORP COM 957638109 288 4231 SH DFND 5 4231 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3 38 SH DFND 38 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 17 12628 SH DFND 12628 0 0 WESTERN DIGITAL CORP. COM 958102105 3217 95597 SH DFND 2 95597 0 0 WESTERN DIGITAL CORP. COM 958102105 247 7351 SH DFND 4 0 0 7351 WESTERN DIGITAL CORP. COM 958102105 3 100 SH DFND 8 100 0 0 WESTERN DIGITAL CORP. COM 958102105 1699 50498 SH DFND 50498 0 0 WESTERN DIGITAL CORP. COM 958102105 3789 112600 SH Call DFND 112600 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 378 41571 SH DFND 6 41571 0 0 WESTERN UN CO COM 959802109 939 68370 SH DFND 2 68370 0 0 WESTERN UN CO COM 959802109 272 19794 SH DFND 4 0 0 19794 WESTERN UN CO COM 959802109 272 19812 SH DFND 5 19747 0 65 WESTERN UN CO COM 959802109 12 900 SH DFND 8 900 0 0 WESTERN UN CO COM 959802109 21 1560 SH DFND 1560 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 2000 SH DFND 6 2000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 20 20000 SH DFND 20000 0 0 WESTROCK CO COM 96145D105 4252 100317 SH DFND 2 100317 0 0 WESTROCK CO COM 96145D105 836 19718 SH DFND 4 0 0 19718 WESTROCK CO COM 96145D105 2663 62826 SH DFND 5 59170 0 3656 WESTROCK CO COM 96145D105 538 12700 SH DFND 6 12700 0 0 WESTROCK CO COM 96145D105 19 458 SH DFND 7 458 0 0 WESTROCK CO COM 96145D105 11 270 SH DFND 8 270 0 0 WESTROCK CO COM 96145D105 1340 31623 SH DFND 31423 0 200 WEX INC COM 96208T104 570 3636 SH DFND 2 3636 0 0 WEX INC COM 96208T104 158 1007 SH DFND 4 0 0 1007 WEX INC COM 96208T104 24 151 SH DFND 5 0 0 151 WEYERHAEUSER CO MTN BE COM NEW 962166104 833 24724 SH DFND 1 24724 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 12339 366351 SH DFND 2 366351 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 567 16827 SH DFND 4 0 0 16827 WEYERHAEUSER CO MTN BE COM NEW 962166104 5192 154163 SH DFND 5 144093 0 10070 WEYERHAEUSER CO MTN BE COM NEW 962166104 7446 221068 SH DFND 6 221068 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5 159 SH DFND 8 159 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2509 74491 SH DFND 69154 0 5337 WHEATON PRECIOUS METALS CORP COM 962879102 66837 2039398 SH DFND 2 2039398 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 90 2736 SH DFND 4 0 0 2736 WHEATON PRECIOUS METALS CORP COM 962879102 255 7779 SH DFND 5 7518 0 261 WHEATON PRECIOUS METALS CORP COM 962879102 21456 654681 SH DFND 6 654681 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 515 15700 SH Put DFND 6 15700 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 110 3354 SH DFND 7 3354 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 68 2062 SH DFND 8 2062 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 28640 873901 SH DFND 869976 0 3925 WHEELS UP EXPERIENCE INC COM CL A 96328L106 39 30141 SH DFND 4 0 0 30141 WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 200 SH DFND 200 0 0 WHIRLPOOL CORP COM 963320106 2571 18465 SH DFND 2 18465 0 0 WHIRLPOOL CORP COM 963320106 177 1271 SH DFND 4 0 0 1271 WHIRLPOOL CORP COM 963320106 1146 8229 SH DFND 5 4589 3000 640 WHIRLPOOL CORP COM 963320106 3335 23954 SH DFND 7 23954 0 0 WHIRLPOOL CORP COM 963320106 3 20 SH DFND 8 20 0 0 WHIRLPOOL CORP COM 963320106 603 4335 SH DFND 4335 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 567 411 SH DFND 4 0 0 411 WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH DFND 1 0 0 WHITESTONE REIT COM 966084204 42 4228 SH DFND 2 4228 0 0 WHITESTONE REIT COM 966084204 64 6346 SH DFND 4 0 0 6346 WIDEOPENWEST INC COM 96758W101 73 3547 SH DFND 4 0 0 3547 WIDEOPENWEST INC COM 96758W101 921 44900 SH DFND 44900 0 0 WIDEOPENWEST INC COM 96758W101 921 44900 SH Put DFND 44900 0 0 WILEY JOHN & SONS INC CL A 968223206 147 3364 SH DFND 2 3364 0 0 WILEY JOHN & SONS INC CL A 968223206 25 570 SH DFND 4 0 0 570 WILEY JOHN & SONS INC CL A 968223206 21 485 SH DFND 5 485 0 0 WILEY JOHN & SONS INC CL B 968223305 11 220 SH DFND 6 220 0 0 WILLIAMS COS INC COM 969457100 30117 1039606 SH DFND 2 1039606 0 0 WILLIAMS COS INC COM 969457100 1476 50963 SH DFND 4 0 0 50963 WILLIAMS COS INC COM 969457100 3237 111733 SH DFND 5 95216 0 16517 WILLIAMS COS INC COM 969457100 29 1007 SH DFND 6 1007 0 0 WILLIAMS COS INC COM 969457100 4800 165689 SH DFND 7 165689 0 0 WILLIAMS COS INC COM 969457100 27 917 SH DFND 8 917 0 0 WILLIAMS COS INC COM 969457100 22893 790216 SH DFND 786543 0 3673 WILLIAMS SONOMA INC COM 969904101 660 5328 SH DFND 2 5328 0 0 WILLIAMS SONOMA INC COM 969904101 206 1664 SH DFND 4 0 0 1664 WILLIAMS SONOMA INC COM 969904101 2864 23123 SH DFND 5 23109 0 14 WILLIAMS SONOMA INC COM 969904101 120 970 SH DFND 8 970 0 0 WILLIAMS SONOMA INC COM 969904101 0 1 SH DFND 1 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 19008 92962 SH DFND 2 92962 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 336 1642 SH DFND 4 0 0 1642 WILLIS TOWERS WATSON PLC LTD SHS G96629103 286 1397 SH DFND 5 319 0 1078 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2587 12650 SH DFND 12614 0 36 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 273 6732 SH DFND 4 0 0 6732 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3605 89000 SH DFND 6 89000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3 72 SH DFND 72 0 0 WINGSTOP INC COM 974155103 301 2333 SH DFND 2 2333 0 0 WINGSTOP INC COM 974155103 175 1351 SH DFND 4 0 0 1351 WINGSTOP INC COM 974155103 50 385 SH DFND 5 385 0 0 WINGSTOP INC COM 974155103 1680 13002 SH DFND 13002 0 0 WINNEBAGO INDS INC COM 974637100 158 2871 SH DFND 2 2871 0 0 WINNEBAGO INDS INC COM 974637100 675 12300 SH DFND 3 12300 0 0 WINNEBAGO INDS INC COM 974637100 151 2756 SH DFND 4 0 0 2756 WINNEBAGO INDS INC COM 974637100 30 555 SH DFND 5 555 0 0 WINNEBAGO INDS INC COM 974637100 30609 557437 SH DFND 557261 0 176 WINTRUST FINL CORP COM 97650W108 411 4733 SH DFND 2 4733 0 0 WINTRUST FINL CORP COM 97650W108 806 9281 SH DFND 4 0 0 9281 WINTRUST FINL CORP COM 97650W108 272 3127 SH DFND 5 3127 0 0 WINTRUST FINL CORP COM 97650W108 4446 51200 SH DFND 6 51200 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 242 24151 SH DFND 6 24151 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 523 109060 SH DFND 2 109060 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 33 6817 SH DFND 4 0 0 6817 WIPRO LTD SPON ADR 1 SH 97651M109 12 2503 SH DFND 5 0 0 2503 WIPRO LTD SPON ADR 1 SH 97651M109 2 517 SH DFND 6 517 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 52 10757 SH DFND 7 10757 0 0 WISDOMTREE INVTS INC COM 97717P104 51 10593 SH DFND 2 10593 0 0 WISDOMTREE INVTS INC COM 97717P104 24 5042 SH DFND 4 0 0 5042 WISDOMTREE INVTS INC NOTE 3.250% 6/1 97717PAD6 11850 13000000 PRN DFND 6 13000000 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 235 2702 SH DFND 1 2702 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 192 4370 SH DFND 4370 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 39 660 SH DFND 350 0 310 WISDOMTREE TR EMER MKT HIGH FD 97717W315 291 8013 SH DFND 1 8013 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 90 2478 SH DFND 5 2478 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2739 75433 SH DFND 6 75433 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 23 641 SH DFND 8 641 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 850 23397 SH DFND 20490 0 2907 WISDOMTREE TR US AI ENHANCED 97717W406 4 41 SH DFND 1 41 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 51 580 SH DFND 8 580 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 478 14560 SH DFND 14560 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 449 10977 SH DFND 5 10977 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 17 422 SH DFND 8 422 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 9 196 SH DFND 5 196 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 41 900 SH DFND 8 900 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 390 13893 SH DFND 5 13893 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 25 883 SH DFND 8 883 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 6699 117240 SH DFND 5 116595 645 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 234 4099 SH DFND 6 4099 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 538 9411 SH DFND 8 9411 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 78 1360 SH DFND 1360 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 3 53 SH DFND 8 53 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 35 1000 SH DFND 1000 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2 57 SH DFND 1 57 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 19 309 SH DFND 1 309 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 15 250 SH DFND 250 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 67 2106 SH DFND 7 2106 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3 40 SH DFND 8 40 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4876 75369 SH DFND 75369 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 2 43 SH DFND 8 43 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 21 401 SH DFND 401 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 136 3599 SH DFND 8 3599 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 38 1008 SH DFND 1008 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 141 5599 SH DFND 1605 0 3994 WISDOMTREE TR US QTLY DIV GRT 97717X669 400 6635 SH DFND 2500 0 4135 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 302 4431 SH DFND 1 4431 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 35 511 SH DFND 7 511 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 132 1942 SH DFND 1942 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 434 15185 SH DFND 15185 0 0 WIX COM LTD NOTE7/0 92940WAB5 1 1500 PRN DFND 1500 0 0 WIX COM LTD SHS M98068105 1211 14966 SH DFND 2 14966 0 0 WIX COM LTD SHS M98068105 233 2885 SH DFND 4 0 0 2885 WIX COM LTD SHS M98068105 5 59 SH DFND 5 0 0 59 WIX COM LTD SHS M98068105 0 4 SH DFND 6 4 0 0 WIX COM LTD SHS M98068105 170 2104 SH DFND 2104 0 0 WOLFSPEED INC COM 977852102 1082 9771 SH DFND 2 9771 0 0 WOLFSPEED INC COM 977852102 228 2057 SH DFND 4 0 0 2057 WOLFSPEED INC COM 977852102 22 203 SH DFND 5 75 0 128 WOLFSPEED INC COM 977852102 1229 11100 SH DFND 6 11100 0 0 WOLFSPEED INC COM 977852102 27153 245192 SH DFND 245192 0 0 WOODWARD INC COM 980745103 488 4717 SH DFND 2 4717 0 0 WOODWARD INC COM 980745103 132 1275 SH DFND 4 0 0 1275 WOODWARD INC COM 980745103 397 3840 SH DFND 5 2788 0 1052 WOODWARD INC COM 980745103 2792 27003 SH DFND 7 27003 0 0 WOODWARD INC COM 980745103 1682 16263 SH DFND 16263 0 0 WORKDAY INC CL A 98138H101 3259 20832 SH DFND 2 20832 0 0 WORKDAY INC CL A 98138H101 1132 7234 SH DFND 4 0 0 7234 WORKDAY INC CL A 98138H101 11466 73300 SH DFND 6 73300 0 0 WORKDAY INC CL A 98138H101 20 127 SH DFND 7 127 0 0 WORKDAY INC CL A 98138H101 13736 87812 SH DFND 87812 0 0 WORLD FUEL SVCS CORP COM 981475106 153 5669 SH DFND 2 5669 0 0 WORLD FUEL SVCS CORP COM 981475106 82 3037 SH DFND 4 0 0 3037 WORLD 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92936U109 375 4429 SH DFND 5 4429 0 0 WP CAREY INC COM 92936U109 575 6794 SH DFND 7 6794 0 0 WP CAREY INC COM 92936U109 24 284 SH DFND 8 284 0 0 WP CAREY INC COM 92936U109 12696 150076 SH DFND 150076 0 0 WPP PLC NEW ADR 92937A102 105 2408 SH DFND 4 0 0 2408 WPP PLC NEW ADR 92937A102 8 187 SH DFND 5 171 0 16 WPP PLC NEW ADR 92937A102 0 1 SH DFND 6 1 0 0 WPP PLC NEW ADR 92937A102 2091 48135 SH DFND 7 48135 0 0 WPP PLC NEW ADR 92937A102 4963 114243 SH DFND 114243 0 0 WSFS FINL CORP COM 929328102 0 10 SH DFND 1 10 0 0 WSFS FINL CORP COM 929328102 284 5962 SH DFND 2 5962 0 0 WSFS FINL CORP COM 929328102 17 361 SH DFND 4 0 0 361 WW INTL INC COM 98262P101 21 4893 SH DFND 2 4893 0 0 WW INTL INC COM 98262P101 41 9519 SH DFND 4 0 0 9519 WW INTL INC COM 98262P101 16 3620 SH DFND 5 1595 0 2025 WW INTL INC COM 98262P101 1 300 SH DFND 300 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 461 7042 SH DFND 2 7042 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 202 3092 SH DFND 4 0 0 3092 WYNDHAM HOTELS & 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258 XENIA HOTELS & RESORTS INC COM 984017103 170 10265 SH DFND 2 10265 0 0 XENIA HOTELS & RESORTS INC COM 984017103 24 1469 SH DFND 4 0 0 1469 XENIA HOTELS & RESORTS INC COM 984017103 24 1432 SH DFND 5 466 0 966 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 105 65200 SH Call DFND 65200 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 130 8954 SH DFND 2 8954 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 35 2411 SH DFND 4 0 0 2411 XEROX HOLDINGS CORP COM NEW 98421M106 18 1215 SH DFND 5 1215 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2 148 SH DFND 148 0 0 XOS INC COMMON STOCK 98423B108 35 19110 SH DFND 4 0 0 19110 XP INC CL A G98239109 61 3188 SH DFND 4 0 0 3188 XP INC CL A G98239109 39 2015 SH DFND 5 880 0 1135 XP INC CL A G98239109 0 3 SH DFND 6 3 0 0 XP INC CL A G98239109 671 34925 SH DFND 7 34925 0 0 XP INC CL A G98239109 54 2801 SH DFND 2801 0 0 XPEL INC COM 98379L100 122 1853 SH DFND 2 1853 0 0 XPEL INC COM 98379L100 0 7 SH DFND 6 7 0 0 XPEL INC COM 98379L100 1584 24036 SH DFND 24036 0 0 XPENG INC 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734093 0 0 YAMANA GOLD INC COM 98462Y100 2982 493600 SH Call DFND 6 493600 0 0 YAMANA GOLD INC COM 98462Y100 162 26890 SH DFND 7 26890 0 0 YAMANA GOLD INC COM 98462Y100 2912 482073 SH DFND 482073 0 0 YANDEX N V SHS CLASS A N97284108 757 84058 SH DFND 2 84058 0 0 YANDEX N V SHS CLASS A N97284108 10 1139 SH DFND 4 0 0 1139 YANDEX N V SHS CLASS A N97284108 8 932 SH DFND 5 416 0 516 YANDEX N V SHS CLASS A N97284108 130 14492 SH DFND 7 14492 0 0 YANDEX N V SHS CLASS A N97284108 1 100 SH DFND 100 0 0 YELLOW CORP COM 985510106 3315 624285 SH DFND 624285 0 0 YELP INC CL A 985817105 222 6400 SH DFND 2 6400 0 0 YELP INC CL A 985817105 3359 97000 SH DFND 3 97000 0 0 YELP INC CL A 985817105 147 4250 SH DFND 4 0 0 4250 YELP INC CL A 985817105 6 160 SH DFND 5 160 0 0 YETI HLDGS INC COM 98585X104 203 6740 SH DFND 2 6740 0 0 YETI HLDGS INC COM 98585X104 86 2870 SH DFND 4 0 0 2870 YETI HLDGS INC COM 98585X104 25 819 SH DFND 5 352 0 467 YETI HLDGS INC COM 98585X104 6 200 SH DFND 7 200 0 0 YETI HLDGS INC COM 98585X104 908 30132 SH DFND 30113 0 19 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 205 20722 SH DFND 6 20722 0 0 YUM BRANDS INC COM 988498101 19509 176504 SH DFND 2 176504 0 0 YUM BRANDS INC COM 988498101 7287 65928 SH DFND 3 65928 0 0 YUM BRANDS INC COM 988498101 909 8222 SH DFND 4 0 0 8222 YUM BRANDS INC COM 988498101 9628 87106 SH DFND 5 83911 100 3095 YUM BRANDS INC COM 988498101 124 1122 SH DFND 8 1122 0 0 YUM BRANDS INC COM 988498101 3782 34217 SH DFND 32407 0 1810 YUM CHINA HLDGS INC COM 98850P109 4956 102530 SH DFND 2 102530 0 0 YUM CHINA HLDGS INC COM 98850P109 232 4807 SH DFND 4 0 0 4807 YUM CHINA HLDGS INC COM 98850P109 3339 69080 SH DFND 5 68197 0 883 YUM CHINA HLDGS INC COM 98850P109 57 1185 SH DFND 8 1185 0 0 YUM CHINA HLDGS INC COM 98850P109 22992 475624 SH DFND 474124 0 1500 ZAI LAB LTD ADR 98887Q104 688 13900 SH DFND 2 13900 0 0 ZAI LAB LTD ADR 98887Q104 1168 23600 SH DFND 3 23600 0 0 ZAI LAB LTD ADR 98887Q104 9849 199000 SH DFND 199000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5813 18996 SH DFND 2 18996 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 300 979 SH DFND 4 0 0 979 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7 24 SH DFND 5 0 0 24 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2321 7586 SH DFND 6 7586 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 39 126 SH DFND 7 126 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 61 200 SH DFND 8 200 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2401 7847 SH DFND 7847 0 0 ZENDESK INC COM 98936J101 683 8917 SH DFND 2 8917 0 0 ZENDESK INC COM 98936J101 17 221 SH DFND 3 221 0 0 ZENDESK INC COM 98936J101 129 1682 SH DFND 4 0 0 1682 ZENDESK INC COM 98936J101 22 283 SH DFND 5 241 0 42 ZENDESK INC COM 98936J101 12976 169309 SH DFND 6 169309 0 0 ZENDESK INC COM 98936J101 60597 790651 SH DFND 790651 0 0 ZENDESK INC COM 98936J101 19161 250000 SH Put DFND 250000 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 5 4900 PRN DFND 4900 0 0 ZENTEK LTD COM 98942X102 121 68666 SH DFND 68666 0 0 ZIFF 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DFND 2 41288 0 0 ZIONS BANCORPORATION N A COM 989701107 268 5153 SH DFND 4 0 0 5153 ZIONS BANCORPORATION N A COM 989701107 565 10860 SH DFND 5 4792 0 6068 ZIONS BANCORPORATION N A COM 989701107 75 1445 SH DFND 8 1445 0 0 ZIONS BANCORPORATION N A COM 989701107 246 4724 SH DFND 4724 0 0 ZOETIS INC CL A 98978V103 32992 217309 SH DFND 2 217309 0 0 ZOETIS INC CL A 98978V103 3549 23377 SH DFND 3 23377 0 0 ZOETIS INC CL A 98978V103 1848 12172 SH DFND 4 0 0 12172 ZOETIS INC CL A 98978V103 5849 38525 SH DFND 5 32851 0 5674 ZOETIS INC CL A 98978V103 614 4042 SH DFND 7 4042 0 0 ZOETIS INC CL A 98978V103 55 365 SH DFND 8 365 0 0 ZOETIS INC CL A 98978V103 33335 219566 SH DFND 216202 0 3364 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2008 25633 SH DFND 2 25633 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 210 2678 SH DFND 4 0 0 2678 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22 280 SH DFND 8 280 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2328 29720 SH DFND 29720 0 0 ZOOM VIDEO COMMUNICATIONS 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6 20 0 0 ZYMEWORKS INC COM 98985W102 292 47100 SH DFND 47100 0 0