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13F-HR Filing
UBS (UBS) 13F-HRQuarterly holdings report by institutional manager
Filed: 14 Nov 24, 10:01am
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 2,807 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 193,500 | 24,401 | SH | DFND | 30 | 0 | 24,401 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 29,230 | 3,686 | SH | DFND | 40 | 0 | 3,686 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 20,364 | 2,568 | SH | DFND | 31 | 0 | 0 | 2,568 | |
10X GENOMICS INC | CL A COM | 88025U109 | 38,115 | 1,688 | SH | DFND | 1 | 0 | 0 | 1,688 | |
10X GENOMICS INC | CL A COM | 88025U109 | 5,302,190 | 234,818 | SH | DFND | 30 | 0 | 234,818 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 903 | 40 | SH | DFND | 30 | 0 | 0 | 40 | |
10X GENOMICS INC | CL A COM | 88025U109 | 164,518 | 7,286 | SH | DFND | 31 | 0 | 0 | 7,286 | |
10X GENOMICS INC | CL A COM | 88025U109 | 20,548 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 271 | 12 | SH | DFND | 12 | 0 | 0 | ||
111 INC | ADS | 68247Q102 | 1,512 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
111 INC | ADS | 68247Q102 | 229 | 303 | SH | DFND | 40 | 0 | 303 | 0 | |
17 ED & TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 | 5,838 | 1,959 | SH | SOLE | 40 | 1,959 | 0 | 0 | |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 10,236 | 3,033 | SH | SOLE | 1 | 0 | 0 | 3,033 | |
180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 68236V112 | 1 | 165 | SH | SOLE | 40 | 165 | 0 | 0 | |
180 LIFE SCIENCES CORP | COM | 68236V302 | 11,434 | 6,847 | SH | SOLE | 40 | 6,847 | 0 | 0 | |
1847 HLDGS LLC | COMMON | 28252B861 | 13,612 | 7,479 | SH | SOLE | 40 | 7,479 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 2,104,004 | 35,137 | SH | DFND | 1 | 0 | 0 | 35,137 | |
1ST SOURCE CORP | COM | 336901103 | 1,259,217 | 21,029 | SH | DFND | 30 | 0 | 21,029 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 73,533 | 1,228 | SH | DFND | 31 | 0 | 0 | 1,228 | |
1STDIBS COM INC | COM | 320551104 | 52,819 | 11,977 | SH | DFND | 30 | 0 | 11,977 | 0 | |
1STDIBS COM INC | COM | 320551104 | 3,299 | 748 | SH | DFND | 40 | 0 | 748 | 0 | |
2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 | 23,960 | 731 | SH | SOLE | 40 | 731 | 0 | 0 | |
2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 | 20,796 | 663 | SH | SOLE | 40 | 663 | 0 | 0 | |
2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | 495,517 | 18,111 | SH | SOLE | 1 | 0 | 0 | 18,111 | |
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 20,479 | 628 | SH | SOLE | 40 | 628 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F301 | 12 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
22ND CENTY GROUP INC | COM | 90137F301 | 0 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 7,338 | 21,147 | SH | DFND | 1 | 0 | 0 | 21,147 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 4,283 | 12,343 | SH | DFND | 30 | 0 | 12,343 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 826 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 109,381 | 23,174 | SH | DFND | 30 | 0 | 23,174 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 930 | 197 | SH | DFND | 40 | 0 | 197 | 0 | |
36KR HOLDINGS INC | SPONSORED ADS | 88429K103 | 27,398 | 92,873 | SH | SOLE | 40 | 92,873 | 0 | 0 | |
374WATER INC | COM | 88583P104 | 41,710 | 30,669 | SH | DFND | 30 | 0 | 30,669 | 0 | |
374WATER INC | COM | 88583P104 | 78 | 57 | SH | DFND | 40 | 0 | 57 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 6,487 | 2,284 | SH | DFND | 1 | 0 | 0 | 2,284 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 425,529 | 149,834 | SH | DFND | 30 | 0 | 149,834 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,465 | 1,220 | SH | DFND | 40 | 0 | 1,220 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 260,425 | 91,699 | SH | DFND | 31 | 0 | 0 | 91,699 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 151,449 | 53,327 | SH | DFND | 4 | 53,327 | 0 | 0 | |
3M CO | COM | 88579Y101 | 15,706,830 | 114,900 | SH | Call | DFND | 30 | 0 | 114,900 | 0 |
3M CO | COM | 88579Y101 | 14,353,500 | 105,000 | SH | Put | DFND | 30 | 0 | 105,000 | 0 |
3M CO | COM | 88579Y101 | 150,128,178 | 1,098,231 | SH | DFND | 1 | 0 | 0 | 1,098,231 | |
3M CO | COM | 88579Y101 | 136,668,969 | 999,773 | SH | DFND | 30 | 0 | 999,773 | 0 | |
3M CO | COM | 88579Y101 | 69,285,712 | 506,845 | SH | DFND | 31 | 0 | 0 | 506,845 | |
3M CO | COM | 88579Y101 | 13,670 | 100 | SH | DFND | 43 | 0 | 100 | 0 | |
3M CO | COM | 88579Y101 | 106,079 | 776 | SH | DFND | 0 | 0 | 776 | ||
3M CO | COM | 88579Y101 | 521,647 | 3,816 | SH | DFND | 14 | 0 | 0 | 3,816 | |
3M CO | COM | 88579Y101 | 6,685,177 | 48,904 | SH | DFND | 30 | 0 | 0 | 48,904 | |
3M CO | COM | 88579Y101 | 8,387,775 | 61,359 | SH | DFND | 31 | 0 | 0 | 61,359 | |
3M CO | COM | 88579Y101 | 136,700 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 827,722 | 76,570 | SH | SOLE | 30 | 76,570 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 40,008 | 3,701 | SH | DFND | 31 | 0 | 0 | 3,701 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 195 | 18 | SH | DFND | 18 | 0 | 0 | ||
51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | 53,121 | 3,215 | SH | SOLE | 40 | 3,215 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 75 | 138 | SH | SOLE | 30 | 138 | 0 | 0 | |
60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 | 3 | 80 | SH | SOLE | 40 | 80 | 0 | 0 | |
60 DEGREES PHARMACEUTICALS I | COM NEW | 83006G203 | 4,139 | 3,311 | SH | SOLE | 40 | 3,311 | 0 | 0 | |
89BIO INC | COM | 282559103 | 141,229 | 19,085 | SH | DFND | 1 | 0 | 0 | 19,085 | |
89BIO INC | COM | 282559103 | 1,604,905 | 216,879 | SH | DFND | 30 | 0 | 216,879 | 0 | |
89BIO INC | COM | 282559103 | 7,393 | 999 | SH | DFND | 40 | 0 | 999 | 0 | |
89BIO INC | COM | 282559103 | 33,603 | 4,541 | SH | DFND | 31 | 0 | 0 | 4,541 | |
8X8 INC NEW | COM | 282914100 | 6,375 | 3,125 | SH | DFND | 1 | 0 | 0 | 3,125 | |
8X8 INC NEW | COM | 282914100 | 122,751 | 60,172 | SH | DFND | 30 | 0 | 60,172 | 0 | |
8X8 INC NEW | COM | 282914100 | 13,211 | 6,476 | SH | DFND | 40 | 0 | 6,476 | 0 | |
908 DEVICES INC | COM | 65443P102 | 30,012 | 8,649 | SH | SOLE | 30 | 8,649 | 0 | 0 | |
9F INC | SPON ADS NEW | 65442R208 | 1,713 | 708 | SH | SOLE | 40 | 708 | 0 | 0 | |
A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 7,036 | 298 | SH | DFND | 30 | 0 | 298 | 0 | |
A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 1,818 | 77 | SH | DFND | 40 | 0 | 77 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 65,269 | 4,520 | SH | DFND | 1 | 0 | 0 | 4,520 | |
A10 NETWORKS INC | COM | 002121101 | 1,003,912 | 69,523 | SH | DFND | 30 | 0 | 69,523 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 75,362 | 5,219 | SH | DFND | 31 | 0 | 0 | 5,219 | |
A2Z CUST2MATE SOLUTIONS CORP | COM | 00249W100 | 40,432 | 50,540 | SH | SOLE | 40 | 50,540 | 0 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 76 | 37 | SH | DFND | 30 | 0 | 37 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 8 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 104,372 | 50,666 | SH | DFND | 31 | 0 | 0 | 50,666 | |
AAON INC | COM PAR $0.004 | 000360206 | 387,469 | 3,593 | SH | DFND | 1 | 0 | 0 | 3,593 | |
AAON INC | COM PAR $0.004 | 000360206 | 869,514 | 8,063 | SH | DFND | 30 | 0 | 8,063 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 504,044 | 4,674 | SH | DFND | 31 | 0 | 0 | 4,674 | |
AAR CORP | COM | 000361105 | 427,781 | 6,545 | SH | DFND | 1 | 0 | 0 | 6,545 | |
AAR CORP | COM | 000361105 | 818,307 | 12,520 | SH | DFND | 30 | 0 | 12,520 | 0 | |
AAR CORP | COM | 000361105 | 6,536 | 100 | SH | DFND | 40 | 0 | 100 | 0 | |
AAR CORP | COM | 000361105 | 65,360 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | |
AAR CORP | COM | 000361105 | 183,858 | 2,813 | SH | DFND | 31 | 0 | 0 | 2,813 | |
AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | 22,703 | 588 | SH | SOLE | 40 | 588 | 0 | 0 | |
AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 78,305 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 75,220 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | 172,909 | 4,723 | SH | SOLE | 40 | 4,723 | 0 | 0 | |
AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | 37,981,535 | 1,056,510 | SH | SOLE | 1 | 22 | 0 | 1,056,488 | |
AB ACTIVE ETFS INC | SHORT DURATION I | 00039J848 | 10,344 | 288 | SH | SOLE | 40 | 288 | 0 | 0 | |
AB ACTIVE ETFS INC | TAX AWARE LONG M | 00039J871 | 52 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 9,155,839 | 361,605 | SH | SOLE | 1 | 0 | 0 | 361,605 | |
AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 | 3,718 | 53 | SH | SOLE | 40 | 53 | 0 | 0 | |
ABACUS LIFE INC | CL A | 00258Y104 | 8,096 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ABACUS LIFE INC | CL A | 00258Y104 | 10 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ABBOTT LABS | COM | 002824100 | 101,990,724 | 894,577 | SH | Call | DFND | 30 | 0 | 894,577 | 0 |
ABBOTT LABS | COM | 002824100 | 81,323,333 | 713,300 | SH | Put | DFND | 30 | 0 | 713,300 | 0 |
ABBOTT LABS | COM | 002824100 | 686,197,802 | 6,018,751 | SH | DFND | 1 | 0 | 0 | 6,018,751 | |
ABBOTT LABS | COM | 002824100 | 205,476,118 | 1,802,264 | SH | DFND | 30 | 0 | 1,787,741 | 14,523 | |
ABBOTT LABS | COM | 002824100 | 19,492,404 | 170,971 | SH | DFND | 31 | 0 | 0 | 170,971 | |
ABBOTT LABS | COM | 002824100 | 212,629 | 1,865 | SH | DFND | 34 | 0 | 0 | 1,865 | |
ABBOTT LABS | COM | 002824100 | 11,401 | 100 | SH | DFND | 39 | 0 | 0 | 100 | |
ABBOTT LABS | COM | 002824100 | 3,986,132 | 34,963 | SH | DFND | 0 | 3,765 | 31,198 | ||
ABBOTT LABS | COM | 002824100 | 2,972,013 | 26,068 | SH | DFND | 14 | 0 | 0 | 26,068 | |
ABBOTT LABS | COM | 002824100 | 16,553,910 | 145,197 | SH | DFND | 30 | 0 | 0 | 145,197 | |
ABBOTT LABS | COM | 002824100 | 25,584,642 | 224,407 | SH | DFND | 31 | 0 | 0 | 224,407 | |
ABBOTT LABS | COM | 002824100 | 1,766,015 | 15,490 | SH | DFND | 4 | 15,490 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,280 | 20 | SH | DFND | 20 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 160,116,784 | 810,800 | SH | Call | DFND | 30 | 0 | 810,800 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,441,604 | 7,300 | SH | Put | DFND | 1 | 0 | 0 | 7,300 |
ABBVIE INC | COM | 00287Y109 | 245,487,388 | 1,243,100 | SH | Put | DFND | 30 | 0 | 1,243,100 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,348,745,152 | 6,829,781 | SH | DFND | 1 | 0 | 0 | 6,829,781 | |
ABBVIE INC | COM | 00287Y109 | 455,709,193 | 2,307,622 | SH | DFND | 30 | 0 | 2,016,699 | 290,923 | |
ABBVIE INC | COM | 00287Y109 | 224,698,273 | 1,137,828 | SH | DFND | 31 | 0 | 0 | 1,137,828 | |
ABBVIE INC | COM | 00287Y109 | 60,234,757 | 305,017 | SH | DFND | 34 | 0 | 0 | 305,017 | |
ABBVIE INC | COM | 00287Y109 | 830,996 | 4,208 | SH | DFND | 44 | 0 | 0 | 4,208 | |
ABBVIE INC | COM | 00287Y109 | 4,079,344 | 20,657 | SH | DFND | 0 | 9,901 | 10,756 | ||
ABBVIE INC | COM | 00287Y109 | 11,208,965 | 56,760 | SH | DFND | 14 | 0 | 0 | 56,760 | |
ABBVIE INC | COM | 00287Y109 | 96,284,534 | 487,566 | SH | DFND | 30 | 0 | 0 | 487,566 | |
ABBVIE INC | COM | 00287Y109 | 66,961,913 | 339,082 | SH | DFND | 31 | 0 | 0 | 339,082 | |
ABBVIE INC | COM | 00287Y109 | 267,388 | 1,354 | SH | DFND | 4 | 1,354 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 835,538 | 4,231 | SH | DFND | 11 | 0 | 4,220 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 5,892 | 2,266 | SH | DFND | 1 | 0 | 0 | 2,266 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 27,505 | 10,579 | SH | DFND | 30 | 0 | 10,579 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,820 | 700 | SH | DFND | 30 | 0 | 0 | 700 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 21,320 | 8,200 | SH | DFND | 31 | 0 | 0 | 8,200 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,888,510 | 13,499 | SH | DFND | 1 | 0 | 0 | 13,499 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,000,736 | 50,041 | SH | DFND | 30 | 0 | 50,041 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,049,670 | 7,503 | SH | DFND | 31 | 0 | 0 | 7,503 | |
ABIVAX SA | SPONSORED ADS | 00370M103 | 7,960 | 691 | SH | SOLE | 30 | 691 | 0 | 0 | |
ABLE VIEW GLOBAL INC | CL B ORD SHS | G1149B108 | 4,037 | 4,249 | SH | SOLE | 40 | 4,249 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 2,615,155 | 49,567 | SH | DFND | 1 | 0 | 0 | 49,567 | |
ABM INDS INC | COM | 000957100 | 8,855,713 | 167,849 | SH | DFND | 30 | 0 | 167,849 | 0 | |
ABM INDS INC | COM | 000957100 | 283,479 | 5,373 | SH | DFND | 31 | 0 | 0 | 5,373 | |
ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 | 852 | 47,317 | SH | SOLE | 40 | 47,317 | 0 | 0 | |
ABOVE FOOD INGREDIENTS INC | COM | 00373V100 | 98 | 169 | SH | SOLE | 40 | 169 | 0 | 0 | |
ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 952,720 | 54,754 | SH | DFND | 1 | 0 | 0 | 54,754 | |
ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 104,348 | 5,997 | SH | DFND | 30 | 0 | 5,997 | 0 | |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 137,504 | 29,194 | SH | DFND | 1 | 0 | 0 | 29,194 | |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 9 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 51,994 | 9,227 | SH | DFND | 1 | 0 | 0 | 9,227 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 5,618 | 997 | SH | DFND | 40 | 0 | 997 | 0 | |
ABRDN ETFS | BBG INDUSTRL MET | 003261609 | 265 | 11 | SH | SOLE | 40 | 11 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 11,283 | 552 | SH | DFND | 1 | 0 | 0 | 552 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 152,993 | 7,485 | SH | DFND | 40 | 0 | 7,485 | 0 | |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 32,582 | 997 | SH | SOLE | 1 | 0 | 0 | 997 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 2,503,952 | 235,777 | SH | SOLE | 1 | 0 | 0 | 235,777 | |
ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 24,559 | 4,100 | SH | SOLE | 1 | 0 | 0 | 4,100 | |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 15,763,436 | 779,982 | SH | SOLE | 1 | 0 | 0 | 779,982 | |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 546,865 | 118,369 | SH | DFND | 1 | 0 | 0 | 118,369 | |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 10,732 | 2,323 | SH | DFND | 40 | 0 | 2,323 | 0 | |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 2,658,322 | 142,767 | SH | SOLE | 1 | 0 | 0 | 142,767 | |
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 6,564,539 | 297,307 | SH | SOLE | 1 | 0 | 0 | 297,307 | |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 3,528,434 | 532,996 | SH | SOLE | 1 | 0 | 0 | 532,996 | |
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 725,333 | 48,099 | SH | DFND | 1 | 0 | 0 | 48,099 | |
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 32,980 | 2,187 | SH | DFND | 40 | 0 | 2,187 | 0 | |
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 190,449 | 17,050 | SH | SOLE | 1 | 0 | 0 | 17,050 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 1,100,103 | 12,002 | SH | DFND | 1 | 0 | 0 | 12,002 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 243,266 | 2,654 | SH | DFND | 30 | 0 | 2,654 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 13,399,776 | 149,218 | SH | DFND | 1 | 0 | 0 | 149,218 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 163,346 | 1,819 | SH | DFND | 30 | 0 | 1,819 | 0 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 4,357,700 | 38,465 | SH | DFND | 1 | 0 | 0 | 38,465 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 73,185 | 646 | SH | DFND | 40 | 0 | 646 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 10,005,609 | 336,323 | SH | DFND | 1 | 0 | 0 | 336,323 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 470,080 | 15,801 | SH | DFND | 30 | 0 | 15,801 | 0 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 3,747,289 | 411,790 | SH | SOLE | 1 | 0 | 0 | 411,790 | |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 1,854,469 | 139,749 | SH | DFND | 1 | 0 | 0 | 139,749 | |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 259,548 | 19,559 | SH | DFND | 40 | 0 | 19,559 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 22,920 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
ABSCI CORPORATION | COM | 00091E109 | 143,762 | 37,634 | SH | DFND | 30 | 0 | 37,634 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 11,460 | 3,000 | SH | DFND | 31 | 0 | 0 | 3,000 | |
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 28,300 | 829 | SH | SOLE | 40 | 829 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 33,362 | 1,143 | SH | SOLE | 40 | 1,143 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 4,763 | 193 | SH | SOLE | 40 | 193 | 0 | 0 | |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 36,174 | 1,154 | SH | SOLE | 40 | 1,154 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 39,690 | 10,500 | SH | DFND | 1 | 0 | 0 | 10,500 | |
AC IMMUNE SA | SHS | H00263105 | 13,510 | 3,574 | SH | DFND | 30 | 0 | 3,574 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 2,094 | 554 | SH | DFND | 40 | 0 | 554 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 5,126 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 83,027 | 17,817 | SH | DFND | 30 | 0 | 17,817 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 58,040 | 12,455 | SH | DFND | 40 | 0 | 12,455 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 583,600 | 10,000 | SH | Call | DFND | 30 | 0 | 10,000 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,971,224 | 50,912 | SH | DFND | 1 | 0 | 0 | 50,912 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,704,751 | 63,481 | SH | DFND | 30 | 0 | 63,481 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 482,520 | 8,268 | SH | DFND | 31 | 0 | 0 | 8,268 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 871,888 | 13,750 | SH | DFND | 1 | 0 | 0 | 13,750 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 37,844,039 | 596,815 | SH | DFND | 30 | 0 | 596,815 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 190,230 | 3,000 | SH | DFND | 40 | 0 | 3,000 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 424,847 | 6,700 | SH | DFND | 30 | 0 | 0 | 6,700 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 535,941 | 8,452 | SH | DFND | 31 | 0 | 0 | 8,452 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 154,569 | 10,050 | SH | DFND | 1 | 0 | 0 | 10,050 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,967,909 | 583,089 | SH | DFND | 30 | 0 | 583,089 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 92 | 6 | SH | DFND | 40 | 0 | 6 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 169,288 | 11,007 | SH | DFND | 31 | 0 | 0 | 11,007 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 22,447 | 956 | SH | DFND | 1 | 0 | 0 | 956 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,107,400 | 89,753 | SH | DFND | 30 | 0 | 89,753 | 0 | |
ACASTI PHARMA INC | CL A | 00430K865 | 84 | 28 | SH | SOLE | 40 | 28 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1,057,420 | 91,000 | SH | SOLE | 30 | 91,000 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 44,226 | 3,806 | SH | DFND | 31 | 0 | 0 | 3,806 | |
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 68 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 69,433,369 | 196,428 | SH | Call | DFND | 30 | 0 | 196,428 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63,944,532 | 180,900 | SH | Put | DFND | 30 | 0 | 180,900 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 742,100,154 | 2,099,412 | SH | DFND | 1 | 0 | 2 | 2,099,410 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 166,331,428 | 470,554 | SH | DFND | 30 | 0 | 470,554 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,027,747 | 99,094 | SH | DFND | 31 | 0 | 0 | 99,094 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 86,603 | 245 | SH | DFND | 35 | 0 | 245 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,191,556 | 17,516 | SH | DFND | 39 | 0 | 0 | 17,516 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,913,034 | 5,412 | SH | DFND | 40 | 0 | 5,412 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,822 | 107 | SH | DFND | 43 | 0 | 107 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,361,600 | 6,681 | SH | DFND | 0 | 0 | 6,681 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,683,267 | 7,591 | SH | DFND | 14 | 0 | 0 | 7,591 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,479,156 | 91,884 | SH | DFND | 30 | 0 | 0 | 91,884 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,954,643 | 62,110 | SH | DFND | 31 | 0 | 0 | 62,110 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 587,130 | 1,661 | SH | DFND | 4 | 1,661 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 7,795 | 1,425 | SH | DFND | 1 | 0 | 0 | 1,425 | |
ACCO BRANDS CORP | COM | 00081T108 | 268,916 | 49,162 | SH | DFND | 30 | 0 | 49,162 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 24,615 | 4,500 | SH | DFND | 30 | 0 | 0 | 4,500 | |
ACCO BRANDS CORP | COM | 00081T108 | 33,777 | 6,175 | SH | DFND | 31 | 0 | 0 | 6,175 | |
ACCOLADE INC | COM | 00437E102 | 404,250 | 105,000 | SH | Put | DFND | 30 | 0 | 105,000 | 0 |
ACCOLADE INC | COM | 00437E102 | 1,205 | 313 | SH | DFND | 1 | 0 | 0 | 313 | |
ACCOLADE INC | COM | 00437E102 | 531,331 | 138,008 | SH | DFND | 30 | 0 | 138,008 | 0 | |
ACCOLADE INC | COM | 00437E102 | 13,548 | 3,519 | SH | DFND | 40 | 0 | 3,519 | 0 | |
ACCURAY INC | COM | 004397105 | 39,676 | 22,042 | SH | DFND | 1 | 0 | 0 | 22,042 | |
ACCURAY INC | COM | 004397105 | 322,675 | 179,264 | SH | DFND | 30 | 0 | 179,264 | 0 | |
ACCURAY INC | COM | 004397105 | 82,386 | 45,770 | SH | DFND | 31 | 0 | 0 | 45,770 | |
ACELYRIN INC | COM | 00445A100 | 3,998 | 811 | SH | DFND | 1 | 0 | 0 | 811 | |
ACELYRIN INC | COM | 00445A100 | 187,315 | 37,995 | SH | DFND | 30 | 0 | 37,995 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 76,959 | 16,236 | SH | DFND | 30 | 0 | 16,236 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 9 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 498,616 | 9,796 | SH | DFND | 1 | 0 | 0 | 9,796 | |
ACI WORLDWIDE INC | COM | 004498101 | 8,773,022 | 172,358 | SH | DFND | 30 | 0 | 172,358 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 416,362 | 8,180 | SH | DFND | 31 | 0 | 0 | 8,180 | |
ACLARION INC | *W EXP 04/21/202 | 655187110 | 2 | 58 | SH | SOLE | 40 | 58 | 0 | 0 | |
ACLARION INC | COM NEW | 655187201 | 7,315 | 39,971 | SH | SOLE | 40 | 39,971 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,898 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 34,520 | 30,017 | SH | DFND | 30 | 0 | 30,017 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 213 | 185 | SH | DFND | 40 | 0 | 185 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 911,389 | 44,896 | SH | DFND | 1 | 0 | 0 | 44,896 | |
ACM RESH INC | COM CL A | 00108J109 | 1,005,479 | 49,531 | SH | DFND | 30 | 0 | 49,531 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 50,385 | 2,482 | SH | DFND | 40 | 0 | 2,482 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 8,120 | 400 | SH | DFND | 30 | 0 | 0 | 400 | |
ACM RESH INC | COM CL A | 00108J109 | 56,211 | 2,769 | SH | DFND | 31 | 0 | 0 | 2,769 | |
ACME UTD CORP | COM | 004816104 | 10,452 | 251 | SH | DFND | 30 | 0 | 251 | 0 | |
ACME UTD CORP | COM | 004816104 | 20,195 | 485 | SH | DFND | 40 | 0 | 485 | 0 | |
ACNB CORP | COM | 000868109 | 171,492 | 3,927 | SH | DFND | 30 | 0 | 3,927 | 0 | |
ACNB CORP | COM | 000868109 | 3,494 | 80 | SH | DFND | 40 | 0 | 80 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 2,631 | 168 | SH | SOLE | 30 | 168 | 0 | 0 | |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 39,634 | 5,662 | SH | SOLE | 30 | 5,662 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 69,521 | 36,979 | SH | SOLE | 30 | 36,979 | 0 | 0 | |
ACTIVESHARES ETF TR | CLRBRDG FCS ESG | 00509W105 | 75 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,048,685 | 3,808 | SH | DFND | 1 | 0 | 0 | 3,808 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,010,622 | 7,301 | SH | DFND | 30 | 0 | 7,301 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 26,988 | 98 | SH | DFND | 30 | 0 | 0 | 98 | |
ACUITY BRANDS INC | COM | 00508Y102 | 769,990 | 2,796 | SH | DFND | 31 | 0 | 0 | 2,796 | |
ACUITY BRANDS INC | COM | 00508Y102 | 551 | 2 | SH | DFND | 2 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 49,330 | 19,891 | SH | DFND | 30 | 0 | 19,891 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 7,093 | 2,860 | SH | DFND | 40 | 0 | 2,860 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 374,468 | 5,874 | SH | DFND | 1 | 0 | 0 | 5,874 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,014,326 | 15,911 | SH | DFND | 30 | 0 | 15,911 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 151,853 | 2,382 | SH | DFND | 31 | 0 | 0 | 2,382 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 10,673 | 525 | SH | DFND | 1 | 0 | 0 | 525 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,578,259 | 77,632 | SH | DFND | 30 | 0 | 77,632 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 142 | 7 | SH | DFND | 40 | 0 | 7 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 243,248 | 11,965 | SH | DFND | 31 | 0 | 0 | 11,965 | |
ADAGIO MED HLDGS INC | COM | 00534B100 | 751 | 291 | SH | SOLE | 40 | 291 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 869,543 | 37,448 | SH | SOLE | 1 | 0 | 0 | 37,448 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,197,938 | 55,563 | SH | SOLE | 1 | 0 | 0 | 55,563 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 3,969 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 432 | 16 | SH | DFND | 30 | 0 | 16 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 276,853 | 24,653 | SH | DFND | 1 | 0 | 0 | 24,653 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 107,595 | 9,581 | SH | DFND | 30 | 0 | 9,581 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,325 | 118 | SH | DFND | 40 | 0 | 118 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 58,295 | 5,191 | SH | DFND | 31 | 0 | 0 | 5,191 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,710 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 16 | 17 | SH | DFND | 30 | 0 | 17 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 335,826 | 65,591 | SH | DFND | 30 | 0 | 65,591 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 38,707 | 7,560 | SH | DFND | 40 | 0 | 7,560 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 158 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 120,406 | 38,224 | SH | DFND | 30 | 0 | 38,224 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 4,728 | 1,501 | SH | DFND | 40 | 0 | 1,501 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 6,566,361 | 49,360 | SH | DFND | 1 | 0 | 0 | 49,360 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,361,163 | 10,232 | SH | DFND | 30 | 0 | 10,232 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 168,017 | 1,263 | SH | DFND | 31 | 0 | 0 | 1,263 | |
ADECOAGRO S A | COM | L00849106 | 218,998 | 19,783 | SH | SOLE | 30 | 19,783 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 77,844 | 6,536 | SH | DFND | 1 | 0 | 0 | 6,536 | |
ADEIA INC | COM | 00676P107 | 2,030,643 | 170,499 | SH | DFND | 30 | 0 | 170,499 | 0 | |
ADEIA INC | COM | 00676P107 | 99,746 | 8,375 | SH | DFND | 31 | 0 | 0 | 8,375 | |
ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 4,400 | 4,404 | SH | SOLE | 40 | 4,404 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 59,910 | 41,604 | SH | SOLE | 30 | 41,604 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 6,343,524 | 281,060 | SH | DFND | 1 | 0 | 0 | 281,060 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,124,446 | 94,127 | SH | DFND | 30 | 0 | 94,127 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 23 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 162,910 | 7,218 | SH | DFND | 31 | 0 | 0 | 7,218 | |
ADITXT INC | COM | 007025604 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ADITXT INC | COM | 007025604 | 13,793 | 128,911 | SH | DFND | 40 | 0 | 128,911 | 0 | |
ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 2,259 | 1,138 | SH | SOLE | 40 | 1,138 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 215,352 | 10,773 | SH | DFND | 1 | 0 | 0 | 10,773 | |
ADMA BIOLOGICS INC | COM | 000899104 | 7,665,345 | 383,459 | SH | DFND | 30 | 0 | 383,459 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 469,225 | 23,473 | SH | DFND | 31 | 0 | 0 | 23,473 | |
ADOBE INC | COM | 00724F101 | 95,855,576 | 185,128 | SH | Call | DFND | 30 | 0 | 185,128 | 0 |
ADOBE INC | COM | 00724F101 | 258,890 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
ADOBE INC | COM | 00724F101 | 115,568,496 | 223,200 | SH | Put | DFND | 30 | 0 | 223,200 | 0 |
ADOBE INC | COM | 00724F101 | 701,505,431 | 1,354,833 | SH | DFND | 1 | 0 | 8 | 1,354,825 | |
ADOBE INC | COM | 00724F101 | 288,326,829 | 556,852 | SH | DFND | 30 | 0 | 545,060 | 11,792 | |
ADOBE INC | COM | 00724F101 | 75,081,724 | 145,007 | SH | DFND | 31 | 0 | 0 | 145,007 | |
ADOBE INC | COM | 00724F101 | 6,177,115 | 11,930 | SH | DFND | 34 | 0 | 0 | 11,930 | |
ADOBE INC | COM | 00724F101 | 6,032,137 | 11,650 | SH | DFND | 35 | 0 | 11,650 | 0 | |
ADOBE INC | COM | 00724F101 | 724,892 | 1,400 | SH | DFND | 39 | 0 | 1,395 | 5 | |
ADOBE INC | COM | 00724F101 | 91,647 | 177 | SH | DFND | 40 | 0 | 177 | 0 | |
ADOBE INC | COM | 00724F101 | 505,353 | 976 | SH | DFND | 44 | 0 | 0 | 976 | |
ADOBE INC | COM | 00724F101 | 3,271,334 | 6,318 | SH | DFND | 0 | 2,794 | 3,524 | ||
ADOBE INC | COM | 00724F101 | 2,874,715 | 5,552 | SH | DFND | 14 | 0 | 0 | 5,552 | |
ADOBE INC | COM | 00724F101 | 38,772,920 | 74,883 | SH | DFND | 30 | 0 | 0 | 74,883 | |
ADOBE INC | COM | 00724F101 | 35,612,391 | 68,779 | SH | DFND | 31 | 0 | 0 | 68,779 | |
ADOBE INC | COM | 00724F101 | 7,194,035 | 13,894 | SH | DFND | 4 | 13,894 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 3,107 | 6 | SH | DFND | 6 | 0 | 0 | ||
ADS TEC ENERGY PLC | SHS | G0085J117 | 13,086 | 978 | SH | SOLE | 40 | 978 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 318,098 | 43,997 | SH | DFND | 1 | 0 | 0 | 43,997 | |
ADT INC DEL | COM | 00090Q103 | 1,617,004 | 223,652 | SH | DFND | 30 | 0 | 223,652 | 0 | |
ADT INC DEL | COM | 00090Q103 | 268,399 | 37,123 | SH | DFND | 31 | 0 | 0 | 37,123 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 180,246 | 2,388 | SH | DFND | 1 | 0 | 0 | 2,388 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,659,613 | 35,236 | SH | DFND | 30 | 0 | 35,236 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 246,895 | 3,271 | SH | DFND | 31 | 0 | 0 | 3,271 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 178 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 220,335 | 37,156 | SH | DFND | 30 | 0 | 37,156 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,678,800 | 120,000 | SH | Call | DFND | 30 | 0 | 120,000 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 389,900 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,381,728 | 35,438 | SH | DFND | 1 | 0 | 0 | 35,438 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,621,516 | 41,588 | SH | DFND | 30 | 0 | 41,588 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 103,830 | 2,663 | SH | DFND | 0 | 0 | 2,663 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 189,102 | 4,850 | SH | DFND | 31 | 0 | 0 | 4,850 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 594,442 | 15,246 | SH | DFND | 4 | 15,246 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,206,545 | 26,766 | SH | DFND | 1 | 0 | 0 | 26,766 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,996,920 | 44,521 | SH | DFND | 30 | 0 | 44,521 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 795,230 | 5,060 | SH | DFND | 31 | 0 | 0 | 5,060 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 471 | 3 | SH | DFND | 3 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 131,655 | 1,251 | SH | DFND | 1 | 0 | 0 | 1,251 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,713,078 | 35,282 | SH | DFND | 30 | 0 | 35,282 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 397,807 | 3,780 | SH | DFND | 31 | 0 | 0 | 3,780 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 445,959,595 | 2,717,940 | SH | Call | DFND | 30 | 0 | 2,717,940 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 902,440 | 5,500 | SH | Put | DFND | 1 | 0 | 0 | 5,500 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 617,646,344 | 3,764,300 | SH | Put | DFND | 30 | 0 | 3,764,300 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 668,052,540 | 4,071,505 | SH | DFND | 1 | 0 | 215 | 4,071,290 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 656,874,098 | 4,003,377 | SH | DFND | 30 | 0 | 3,850,492 | 152,885 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 161,801,421 | 986,113 | SH | DFND | 31 | 0 | 0 | 986,113 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,100,225 | 116,408 | SH | DFND | 34 | 0 | 0 | 116,408 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,024,236 | 54,999 | SH | DFND | 35 | 0 | 54,999 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 787,092 | 4,797 | SH | DFND | 39 | 0 | 4,772 | 25 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 195,583 | 1,192 | SH | DFND | 40 | 0 | 1,192 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 372,462 | 2,270 | SH | DFND | 43 | 0 | 2,270 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,284,746 | 7,830 | SH | DFND | 44 | 0 | 0 | 7,830 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,069,348 | 24,801 | SH | DFND | 0 | 11,645 | 13,156 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,488,718 | 70,019 | SH | DFND | 14 | 0 | 0 | 70,019 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 94,377,011 | 575,189 | SH | DFND | 30 | 0 | 0 | 575,189 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,815,566 | 279,227 | SH | DFND | 31 | 0 | 0 | 279,227 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,610,851 | 46,385 | SH | DFND | 4 | 46,385 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,222,396 | 7,450 | SH | DFND | 0 | 0 | 7,450 | ||
ADVANSIX INC | COM | 00773T101 | 55,018 | 1,811 | SH | DFND | 1 | 0 | 0 | 1,811 | |
ADVANSIX INC | COM | 00773T101 | 313,582 | 10,322 | SH | DFND | 30 | 0 | 10,322 | 0 | |
ADVANSIX INC | COM | 00773T101 | 30 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
ADVANSIX INC | COM | 00773T101 | 66,836 | 2,200 | SH | DFND | 31 | 0 | 0 | 2,200 | |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 3 | 99 | SH | SOLE | 40 | 99 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 198,408 | 57,845 | SH | SOLE | 30 | 57,845 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 30,342 | 8,846 | SH | DFND | 31 | 0 | 0 | 8,846 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 1,681,602 | 143,237 | SH | DFND | 1 | 0 | 0 | 143,237 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 16,131 | 1,374 | SH | DFND | 40 | 0 | 1,374 | 0 | |
ADVENT CONV & INCOME FD | RIGHT 10/17/2024 | 00764C117 | 1,518 | 75,883 | SH | DFND | 1 | 0 | 0 | 75,883 | |
ADVENT CONV & INCOME FD | RIGHT 10/17/2024 | 00764C117 | 33,140 | 1,656,984 | SH | DFND | 40 | 0 | 1,656,984 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 450 | 50,006 | SH | SOLE | 40 | 50,006 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 00788A204 | 2 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 00788A204 | 160 | 74 | SH | DFND | 30 | 0 | 74 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 87,104 | 12,408 | SH | SOLE | 30 | 12,408 | 0 | 0 | |
ADVISOR MANAGED PORTFOLIOS | ARCH INDICES VOI | 00777X108 | 26,807 | 966 | SH | SOLE | 40 | 966 | 0 | 0 | |
ADVISOR MANAGED PORTFOLIOS | CORNERCAP FUNDAM | 00777X660 | 2,780 | 66 | SH | SOLE | 40 | 66 | 0 | 0 | |
ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X553 | 685 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | |
ADVISOR MANAGED PORTFOLIOS | OPYIMIZE STRATEG | 00777X538 | 3,349 | 117 | SH | SOLE | 40 | 117 | 0 | 0 | |
ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 | 68,700 | 2,383 | SH | SOLE | 40 | 2,383 | 0 | 0 | |
ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 | 2,045 | 68 | SH | SOLE | 40 | 68 | 0 | 0 | |
ADVISORS INNER CIRCLE FD II | CASTLEARK LARGE | 00791R608 | 6,155 | 159 | SH | SOLE | 40 | 159 | 0 | 0 | |
ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | 7,332 | 254 | SH | SOLE | 40 | 254 | 0 | 0 | |
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 854,390 | 54,247 | SH | DFND | 1 | 0 | 0 | 54,247 | |
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 1,859 | 118 | SH | DFND | 40 | 0 | 118 | 0 | |
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTIT | 00775Y728 | 2,778 | 90 | SH | SOLE | 40 | 90 | 0 | 0 | |
ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | 120 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y363 | 2,673 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 15,708 | 566 | SH | SOLE | 40 | 566 | 0 | 0 | |
ADVISORS SER TR | LOGAN CAP BRD IN | 00770X246 | 538 | 11 | SH | SOLE | 40 | 11 | 0 | 0 | |
ADVISORS SER TR | VEGTECH PLANT B | 00770X261 | 1,136 | 64 | SH | SOLE | 40 | 64 | 0 | 0 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 3,691 | 58 | SH | SOLE | 40 | 58 | 0 | 0 | |
ADVISORSHARES TR | DORSY FSM US | 00768Y487 | 3,822 | 81 | SH | SOLE | 40 | 81 | 0 | 0 | |
ADVISORSHARES TR | HOTEL ETF | 00768Y396 | 11,338 | 382 | SH | SOLE | 40 | 382 | 0 | 0 | |
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 5,357 | 45 | SH | SOLE | 40 | 45 | 0 | 0 | |
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 | 9 | 4 | SH | SOLE | 30 | 4 | 0 | 0 | |
ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 | 17,206 | 2,253 | SH | SOLE | 40 | 2,253 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 16 | 5 | SH | SOLE | 30 | 5 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 5,360,292 | 747,600 | SH | Call | DFND | 30 | 0 | 747,600 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,434 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 509,966 | 71,125 | SH | DFND | 30 | 0 | 71,125 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 8,124,813 | 434,482 | SH | DFND | 1 | 0 | 0 | 434,482 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 37 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 25,600 | 1,369 | SH | DFND | 40 | 0 | 1,369 | 0 | |
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 101,396 | 2,324 | SH | SOLE | 40 | 2,324 | 0 | 0 | |
ADVISORSHARES TR | VICE E T F | 00768Y545 | 12,420 | 389 | SH | SOLE | 40 | 389 | 0 | 0 | |
AECOM | COM | 00766T100 | 63,481,618 | 614,715 | SH | DFND | 1 | 0 | 0 | 614,715 | |
AECOM | COM | 00766T100 | 15,068,642 | 145,915 | SH | DFND | 30 | 0 | 145,915 | 0 | |
AECOM | COM | 00766T100 | 51,635 | 500 | SH | DFND | 31 | 0 | 0 | 500 | |
AECOM | COM | 00766T100 | 1,352,734 | 13,099 | SH | DFND | 35 | 0 | 13,099 | 0 | |
AECOM | COM | 00766T100 | 1,240,892 | 12,016 | SH | DFND | 39 | 0 | 12,016 | 0 | |
AECOM | COM | 00766T100 | 8,468 | 82 | SH | DFND | 40 | 0 | 82 | 0 | |
AECOM | COM | 00766T100 | 426,402 | 4,129 | SH | DFND | 14 | 0 | 0 | 4,129 | |
AECOM | COM | 00766T100 | 313,631 | 3,037 | SH | DFND | 30 | 0 | 0 | 3,037 | |
AECOM | COM | 00766T100 | 1,861,338 | 18,024 | SH | DFND | 31 | 0 | 0 | 18,024 | |
AECOM | COM | 00766T100 | 207,573 | 2,010 | SH | DFND | 4 | 2,010 | 0 | 0 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 66,552 | 10,415 | SH | DFND | 1 | 0 | 0 | 10,415 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 519,386 | 81,281 | SH | DFND | 40 | 0 | 81,281 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 310,328 | 24,150 | SH | DFND | 1 | 0 | 0 | 24,150 | |
AEHR TEST SYS | COM | 00760J108 | 111,422 | 8,671 | SH | DFND | 30 | 0 | 8,671 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 71,300 | 31,000 | SH | DFND | 1 | 0 | 0 | 31,000 | |
AEMETIS INC | COM NEW | 00770K202 | 39,213 | 17,049 | SH | DFND | 30 | 0 | 17,049 | 0 | |
AEON BIOPHARMA INC | CL A | 00791X100 | 60,517 | 57,635 | SH | SOLE | 40 | 57,635 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,364,211 | 24,960 | SH | DFND | 1 | 0 | 0 | 24,960 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 34,366,216 | 362,819 | SH | DFND | 30 | 0 | 362,819 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 489,797 | 5,171 | SH | DFND | 31 | 0 | 0 | 5,171 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,085,870 | 11,464 | SH | DFND | 39 | 0 | 0 | 11,464 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 79,186 | 836 | SH | DFND | 40 | 0 | 836 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 485,440 | 5,125 | SH | DFND | 14 | 0 | 0 | 5,125 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,336,105 | 66,893 | SH | DFND | 30 | 0 | 0 | 66,893 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,182,618 | 75,830 | SH | DFND | 31 | 0 | 0 | 75,830 | |
AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | 23,349 | 10,165 | SH | SOLE | 40 | 10,165 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 13,259 | 6,344 | SH | SOLE | 30 | 6,344 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 16,916,386 | 84,371 | SH | DFND | 1 | 0 | 0 | 84,371 | |
AEROVIRONMENT INC | COM | 008073108 | 3,771,806 | 18,812 | SH | DFND | 30 | 0 | 18,812 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 40,100 | 200 | SH | DFND | 40 | 0 | 200 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 40,100 | 200 | SH | DFND | 30 | 0 | 0 | 200 | |
AEROVIRONMENT INC | COM | 008073108 | 356,489 | 1,778 | SH | DFND | 31 | 0 | 0 | 1,778 | |
AERSALE CORPORATION | COM | 00810F106 | 1,692 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
AERSALE CORPORATION | COM | 00810F106 | 266,746 | 52,821 | SH | DFND | 30 | 0 | 52,821 | 0 | |
AES CORP | COM | 00130H105 | 9,174,240 | 457,340 | SH | DFND | 1 | 0 | 0 | 457,340 | |
AES CORP | COM | 00130H105 | 20,128,766 | 1,003,428 | SH | DFND | 30 | 0 | 1,003,428 | 0 | |
AES CORP | COM | 00130H105 | 90,270 | 4,500 | SH | DFND | 31 | 0 | 0 | 4,500 | |
AES CORP | COM | 00130H105 | 2,392,657 | 119,275 | SH | DFND | 35 | 0 | 119,275 | 0 | |
AES CORP | COM | 00130H105 | 1,003 | 50 | SH | DFND | 40 | 0 | 50 | 0 | |
AES CORP | COM | 00130H105 | 26,078 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
AES CORP | COM | 00130H105 | 103,951 | 5,182 | SH | DFND | 14 | 0 | 0 | 5,182 | |
AES CORP | COM | 00130H105 | 637,427 | 31,776 | SH | DFND | 30 | 0 | 0 | 31,776 | |
AES CORP | COM | 00130H105 | 866,773 | 43,209 | SH | DFND | 31 | 0 | 0 | 43,209 | |
AETHLON MED INC | COM NEW | 00808Y406 | 28 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
AETHLON MED INC | COM NEW | 00808Y406 | 101,677 | 218,192 | SH | DFND | 40 | 0 | 218,192 | 0 | |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 2,280 | 693 | SH | DFND | 1 | 0 | 0 | 693 | |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 35,930 | 10,921 | SH | DFND | 30 | 0 | 10,921 | 0 | |
AEYE INC | *W EXP 09/30/202 | 008183113 | 460 | 57,438 | SH | SOLE | 40 | 57,438 | 0 | 0 | |
AEYE INC | CL A NEW | 008183204 | 3,197 | 2,804 | SH | SOLE | 30 | 2,804 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 171,610 | 16,808 | SH | SOLE | 30 | 16,808 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,000,269 | 28,123 | SH | DFND | 1 | 0 | 0 | 28,123 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,857,568 | 38,569 | SH | DFND | 30 | 0 | 38,569 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 408,229 | 2,296 | SH | DFND | 31 | 0 | 0 | 2,296 | |
AFFINITY BANCSHARES INC | COM | 00832E103 | 9,827 | 459 | SH | SOLE | 30 | 459 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,705,786 | 41,788 | SH | Call | DFND | 30 | 0 | 41,788 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,020,500 | 25,000 | SH | Put | DFND | 30 | 0 | 25,000 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 10,137,402 | 248,344 | SH | DFND | 1 | 0 | 0 | 248,344 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 33,637,721 | 824,050 | SH | DFND | 30 | 0 | 824,050 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 362,890 | 8,890 | SH | DFND | 30 | 0 | 0 | 8,890 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 767,987 | 18,814 | SH | DFND | 31 | 0 | 0 | 18,814 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 10,461,962 | 256,295 | SH | DFND | 4 | 256,295 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 10,151,440 | 90,800 | SH | Call | DFND | 30 | 0 | 90,800 | 0 |
AFLAC INC | COM | 001055102 | 10,855,780 | 97,100 | SH | Put | DFND | 30 | 0 | 97,100 | 0 |
AFLAC INC | COM | 001055102 | 72,911,376 | 652,159 | SH | DFND | 1 | 0 | 0 | 652,159 | |
AFLAC INC | COM | 001055102 | 168,480,811 | 1,506,984 | SH | DFND | 30 | 0 | 1,506,984 | 0 | |
AFLAC INC | COM | 001055102 | 25,575,033 | 228,757 | SH | DFND | 31 | 0 | 0 | 228,757 | |
AFLAC INC | COM | 001055102 | 775,221 | 6,934 | SH | DFND | 0 | 0 | 6,934 | ||
AFLAC INC | COM | 001055102 | 742,687 | 6,643 | SH | DFND | 14 | 0 | 0 | 6,643 | |
AFLAC INC | COM | 001055102 | 6,936,631 | 62,045 | SH | DFND | 30 | 0 | 0 | 62,045 | |
AFLAC INC | COM | 001055102 | 7,670,374 | 68,608 | SH | DFND | 31 | 0 | 0 | 68,608 | |
AFYA LTD | CL A COM | G01125106 | 888 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
AFYA LTD | CL A COM | G01125106 | 90,744 | 5,316 | SH | DFND | 30 | 0 | 5,316 | 0 | |
AFYA LTD | CL A COM | G01125106 | 43,187 | 2,530 | SH | DFND | 40 | 0 | 2,530 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 109,271 | 14,550 | SH | DFND | 1 | 0 | 0 | 14,550 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 417,962 | 55,654 | SH | DFND | 30 | 0 | 55,654 | 0 | |
AGAPE ATP CORP | COM NEW | 008389207 | 43,986 | 22,557 | SH | SOLE | 40 | 22,557 | 0 | 0 | |
AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | G01212110 | 987 | 4,486 | SH | SOLE | 40 | 4,486 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 195,720 | 2,000 | SH | Call | DFND | 30 | 0 | 2,000 | 0 |
AGCO CORP | COM | 001084102 | 8,577,331 | 87,649 | SH | DFND | 1 | 0 | 0 | 87,649 | |
AGCO CORP | COM | 001084102 | 13,751,777 | 140,525 | SH | DFND | 30 | 0 | 140,525 | 0 | |
AGCO CORP | COM | 001084102 | 489 | 5 | SH | DFND | 40 | 0 | 5 | 0 | |
AGCO CORP | COM | 001084102 | 137,004 | 1,400 | SH | DFND | 30 | 0 | 0 | 1,400 | |
AGCO CORP | COM | 001084102 | 7,235,083 | 73,933 | SH | DFND | 31 | 0 | 0 | 73,933 | |
AGCO CORP | COM | 001084102 | 101,089 | 1,033 | SH | DFND | 4 | 1,033 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 | 11 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 | 42 | 444 | SH | DFND | 30 | 0 | 444 | 0 | |
AGENUS INC | COM NEW | 00847G804 | 274 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
AGENUS INC | COM NEW | 00847G804 | 54,816 | 10,003 | SH | DFND | 30 | 0 | 10,003 | 0 | |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 511,972 | 26,121 | SH | SOLE | 40 | 26,121 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,400,655 | 110,457 | SH | DFND | 1 | 0 | 0 | 110,457 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 51,099,244 | 344,149 | SH | DFND | 30 | 0 | 344,149 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,304,694 | 8,787 | SH | DFND | 31 | 0 | 0 | 8,787 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,184 | 109 | SH | DFND | 35 | 0 | 109 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 741,361 | 4,993 | SH | DFND | 14 | 0 | 0 | 4,993 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,623,060 | 24,401 | SH | DFND | 30 | 0 | 0 | 24,401 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,056,932 | 34,058 | SH | DFND | 31 | 0 | 0 | 34,058 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 76,764 | 517 | SH | DFND | 4 | 517 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,454 | 30 | SH | DFND | 30 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 1,716,215 | 436,696 | SH | DFND | 1 | 0 | 0 | 436,696 | |
AGILON HEALTH INC | COM | 00857U107 | 695,331 | 176,929 | SH | DFND | 30 | 0 | 176,929 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 106,232 | 27,031 | SH | DFND | 31 | 0 | 0 | 27,031 | |
AGILYSYS INC | COM | 00847J105 | 66,472 | 610 | SH | DFND | 1 | 0 | 0 | 610 | |
AGILYSYS INC | COM | 00847J105 | 2,305,805 | 21,160 | SH | DFND | 30 | 0 | 21,160 | 0 | |
AGILYSYS INC | COM | 00847J105 | 202,902 | 1,862 | SH | DFND | 31 | 0 | 0 | 1,862 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,043 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,786,133 | 107,723 | SH | DFND | 30 | 0 | 107,723 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,887 | 155 | SH | DFND | 30 | 0 | 0 | 155 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 276,221 | 6,217 | SH | DFND | 31 | 0 | 0 | 6,217 | |
AGM GROUP HOLDINGS INC | SHS CL A | G0132V105 | 389,025 | 228,838 | SH | SOLE | 40 | 228,838 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,138,000 | 300,000 | SH | Call | DFND | 30 | 0 | 300,000 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 21,443,000 | 2,050,000 | SH | Put | DFND | 30 | 0 | 2,050,000 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 9,214,214 | 880,900 | SH | DFND | 1 | 0 | 0 | 880,900 | |
AGNC INVT CORP | COM | 00123Q104 | 8,991,123 | 859,572 | SH | DFND | 30 | 0 | 859,572 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 62,091 | 5,936 | SH | DFND | 43 | 0 | 5,936 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 44,455 | 4,250 | SH | DFND | 0 | 0 | 4,250 | ||
AGNC INVT CORP | COM | 00123Q104 | 10 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
AGNC INVT CORP | COM | 00123Q104 | 646,271 | 61,785 | SH | DFND | 31 | 0 | 0 | 61,785 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 25,473,072 | 316,200 | SH | Call | DFND | 30 | 0 | 316,200 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 24,868,872 | 308,700 | SH | Put | DFND | 30 | 0 | 308,700 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,547,873 | 143,345 | SH | DFND | 1 | 0 | 0 | 143,345 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,295,453 | 177,451 | SH | DFND | 30 | 0 | 177,451 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,291,860 | 16,036 | SH | DFND | 31 | 0 | 0 | 16,036 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,095,548 | 224,622 | SH | DFND | 35 | 0 | 224,622 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,995 | 62 | SH | DFND | 40 | 0 | 62 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 20,140 | 250 | SH | DFND | 0 | 0 | 250 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 641,983 | 7,969 | SH | DFND | 14 | 0 | 0 | 7,969 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,104,129 | 50,945 | SH | DFND | 30 | 0 | 0 | 50,945 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,821,507 | 72,263 | SH | DFND | 31 | 0 | 0 | 72,263 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 36,252 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 43 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
AGORA INC | ADS | 00851L103 | 9,618 | 3,991 | SH | DFND | 40 | 0 | 3,991 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 1,696,206 | 22,517 | SH | DFND | 1 | 0 | 0 | 22,517 | |
AGREE RLTY CORP | COM | 008492100 | 7,369,986 | 97,836 | SH | DFND | 30 | 0 | 97,836 | 0 | |
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 776 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | |
AGRIFORCE GROWING SYSTEMS LT | COM NEW | C00948122 | 11,435 | 224,210 | SH | SOLE | 40 | 224,210 | 0 | 0 | |
AGRIFY CORP | COM | 00853E305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
AGRIFY CORP | COM | 00853E305 | 1 | 6 | SH | DFND | 30 | 0 | 6 | 0 | |
AGRIFY CORP | COM | 00853E305 | 25,860 | 113,921 | SH | DFND | 40 | 0 | 113,921 | 0 | |
AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | 3,123 | 298 | SH | SOLE | 40 | 298 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 | 2,647 | 95 | SH | SOLE | 40 | 95 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 | 2,332 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | 24,340 | 906 | SH | SOLE | 40 | 906 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | 8,151 | 303 | SH | SOLE | 40 | 303 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 7,903 | 274 | SH | SOLE | 40 | 274 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | 1,080 | 34 | SH | SOLE | 40 | 34 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | 228,100 | 7,596 | SH | SOLE | 40 | 7,596 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 | 15,168 | 461 | SH | SOLE | 40 | 461 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 | 1,269 | 39 | SH | SOLE | 40 | 39 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | 15,982 | 423 | SH | SOLE | 40 | 423 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 5,353 | 168 | SH | SOLE | 40 | 168 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 | 692 | 21 | SH | SOLE | 40 | 21 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 14,992 | 427 | SH | SOLE | 40 | 427 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | 3,327 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 | 17,891 | 565 | SH | SOLE | 40 | 565 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | 153,007 | 4,817 | SH | SOLE | 40 | 4,817 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | 4,766 | 127 | SH | SOLE | 40 | 127 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 195,501 | 6,063 | SH | SOLE | 40 | 6,063 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 292,384 | 9,649 | SH | SOLE | 40 | 9,649 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 120,519 | 3,969 | SH | SOLE | 40 | 3,969 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 18,973 | 576 | SH | SOLE | 40 | 576 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 109,451 | 3,169 | SH | SOLE | 40 | 3,169 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 18,523 | 626 | SH | SOLE | 40 | 626 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 | 204,969 | 6,770 | SH | SOLE | 40 | 6,770 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 6 | 21 | SH | SOLE | 31 | 21 | 0 | 0 | |
AINOS INC | COM | 00902F303 | 32,096 | 67,007 | SH | SOLE | 40 | 67,007 | 0 | 0 | |
AIR INDS GROUP | COM | 00912N403 | 22 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
AIR INDS GROUP | COM | 00912N403 | 234,739 | 42,068 | SH | DFND | 40 | 0 | 42,068 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,404,171 | 31,004 | SH | DFND | 1 | 0 | 0 | 31,004 | |
AIR LEASE CORP | CL A | 00912X302 | 5,533,849 | 122,187 | SH | DFND | 30 | 0 | 122,187 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 362,501 | 8,004 | SH | DFND | 31 | 0 | 0 | 8,004 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 36,619,043 | 122,990 | SH | Call | DFND | 30 | 0 | 122,990 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 32,275,016 | 108,400 | SH | Put | DFND | 30 | 0 | 108,400 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 213,661,499 | 717,611 | SH | DFND | 1 | 0 | 0 | 717,611 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 143,664,909 | 482,518 | SH | DFND | 30 | 0 | 380,356 | 102,162 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 62,143,400 | 208,717 | SH | DFND | 31 | 0 | 0 | 208,717 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 35,247,057 | 118,382 | SH | DFND | 34 | 0 | 0 | 118,382 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,146 | 24 | SH | DFND | 44 | 0 | 0 | 24 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,018,569 | 3,421 | SH | DFND | 0 | 3,421 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,387,983 | 11,379 | SH | DFND | 14 | 0 | 0 | 11,379 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 19,801,199 | 66,505 | SH | DFND | 30 | 0 | 0 | 66,505 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,355,449 | 17,987 | SH | DFND | 31 | 0 | 0 | 17,987 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 114,630 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 297,145 | 998 | SH | DFND | 159 | 0 | 839 | ||
AIR T INC | COM | 009207101 | 79,184 | 4,900 | SH | SOLE | 1 | 0 | 0 | 4,900 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 14,765 | 912 | SH | DFND | 1 | 0 | 0 | 912 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 404,815 | 25,004 | SH | DFND | 30 | 0 | 25,004 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,186 | 135 | SH | DFND | 40 | 0 | 135 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 22,796 | 1,408 | SH | DFND | 31 | 0 | 0 | 1,408 | |
AIRBNB INC | COM CL A | 009066101 | 67,388,102 | 531,410 | SH | Call | DFND | 30 | 0 | 531,410 | 0 |
AIRBNB INC | COM CL A | 009066101 | 99,482,445 | 784,500 | SH | Put | DFND | 30 | 0 | 784,500 | 0 |
AIRBNB INC | COM CL A | 009066101 | 19,090,738 | 150,546 | SH | DFND | 1 | 0 | 0 | 150,546 | |
AIRBNB INC | COM CL A | 009066101 | 119,708,006 | 943,995 | SH | DFND | 30 | 0 | 943,995 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 2,750,889 | 21,693 | SH | DFND | 31 | 0 | 0 | 21,693 | |
AIRBNB INC | COM CL A | 009066101 | 253,620 | 2,000 | SH | DFND | 40 | 0 | 2,000 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 681,731 | 5,376 | SH | DFND | 14 | 0 | 0 | 5,376 | |
AIRBNB INC | COM CL A | 009066101 | 11,855,847 | 93,493 | SH | DFND | 30 | 0 | 0 | 93,493 | |
AIRBNB INC | COM CL A | 009066101 | 6,538,450 | 51,561 | SH | DFND | 31 | 0 | 0 | 51,561 | |
AIRBNB INC | COM CL A | 009066101 | 2,023,634 | 15,958 | SH | DFND | 4 | 15,958 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 380 | 3 | SH | DFND | 3 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 2,326 | 2,500 | PRN | SOLE | 1 | 0 | 0 | 2,500 | |
AIRGAIN INC | COM | 00938A104 | 83 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
AIRGAIN INC | COM | 00938A104 | 377 | 50 | SH | DFND | 30 | 0 | 50 | 0 | |
AIRNET TECHNOLOGY INC | SPON ADS NEW | 00941Q203 | 38,146 | 115,246 | SH | SOLE | 40 | 115,246 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 380 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 32,068 | 6,325 | SH | DFND | 30 | 0 | 6,325 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 4,609 | 909 | SH | DFND | 40 | 0 | 909 | 0 | |
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 457 | 2,178 | SH | SOLE | 40 | 2,178 | 0 | 0 | |
AIRSHIP AI HLDGS INC | COM | 008940108 | 7,763 | 3,375 | SH | SOLE | 30 | 3,375 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,458,420 | 103,600 | SH | Call | DFND | 30 | 0 | 103,600 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,310,545 | 211,100 | SH | Put | DFND | 30 | 0 | 211,100 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,273,761 | 81,959 | SH | DFND | 1 | 0 | 0 | 81,959 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27,434,172 | 271,760 | SH | DFND | 30 | 0 | 271,760 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 517,470 | 5,126 | SH | DFND | 31 | 0 | 0 | 5,126 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,253 | 161 | SH | DFND | 35 | 0 | 161 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 162,530 | 1,610 | SH | DFND | 0 | 0 | 1,610 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 196,045 | 1,942 | SH | DFND | 14 | 0 | 0 | 1,942 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,063,349 | 50,157 | SH | DFND | 30 | 0 | 0 | 50,157 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,807,924 | 27,815 | SH | DFND | 31 | 0 | 0 | 27,815 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 3,333 | 3,000 | PRN | SOLE | 1 | 0 | 0 | 3,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 2,577,500 | 2,500,000 | PRN | DFND | 30 | 0 | 0 | 2,500,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 1,752,700 | 1,700,000 | PRN | DFND | 31 | 0 | 0 | 1,700,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 5,574,250 | 5,500,000 | PRN | DFND | 30 | 0 | 0 | 5,500,000 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 18,992 | 14,388 | SH | DFND | 1 | 0 | 0 | 14,388 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 183,840 | 139,273 | SH | DFND | 30 | 0 | 139,273 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 104,719 | 3,650 | SH | DFND | 1 | 0 | 0 | 3,650 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,483,894 | 86,577 | SH | DFND | 30 | 0 | 86,577 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 131,228 | 4,574 | SH | DFND | 31 | 0 | 0 | 4,574 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 115 | 1,291 | SH | DFND | 1 | 0 | 0 | 1,291 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 15 | 174 | SH | DFND | 30 | 0 | 174 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 81 | 908 | SH | DFND | 31 | 0 | 908 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 19,160 | 7,044 | SH | SOLE | 30 | 7,044 | 0 | 0 | |
AKSO HEALTH GROUP | ADS | 98422P108 | 2,052 | 1,918 | SH | SOLE | 40 | 1,918 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 106,457 | 591 | SH | DFND | 1 | 0 | 0 | 591 | |
ALAMO GROUP INC | COM | 011311107 | 826,977 | 4,591 | SH | DFND | 30 | 0 | 4,591 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 118,345 | 657 | SH | DFND | 31 | 0 | 0 | 657 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,938,019 | 147,343 | SH | DFND | 1 | 0 | 0 | 147,343 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,247,069 | 162,842 | SH | DFND | 30 | 0 | 162,842 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 738 | 37 | SH | DFND | 31 | 0 | 37 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 68,594 | 3,440 | SH | DFND | 40 | 0 | 3,440 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 22,951 | 1,151 | SH | DFND | 30 | 0 | 0 | 1,151 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 494,911 | 24,820 | SH | DFND | 31 | 7 | 0 | 24,813 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 199 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 105,513 | 1,930 | SH | DFND | 1 | 0 | 0 | 1,930 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,273,507 | 41,586 | SH | DFND | 30 | 0 | 41,586 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 240,548 | 4,400 | SH | DFND | 31 | 0 | 0 | 4,400 | |
ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 156,972 | 14,753 | SH | DFND | 1 | 0 | 0 | 14,753 | |
ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 11 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 158,110 | 14,860 | SH | DFND | 40 | 0 | 14,860 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,030,788 | 22,800 | SH | Call | DFND | 30 | 0 | 22,800 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,743,388 | 82,800 | SH | Put | DFND | 30 | 0 | 82,800 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,888,829 | 86,017 | SH | DFND | 1 | 0 | 0 | 86,017 | |
ALASKA AIR GROUP INC | COM | 011659109 | 14,444,414 | 319,496 | SH | DFND | 30 | 0 | 319,496 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 769 | 17 | SH | DFND | 40 | 0 | 17 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 54,749 | 1,211 | SH | DFND | 31 | 0 | 0 | 1,211 | |
ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | 3,246 | 1,008 | SH | DFND | 1 | 0 | 0 | 1,008 | |
ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | 64 | 20 | SH | DFND | 30 | 0 | 20 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 265,839 | 2,992 | SH | DFND | 1 | 0 | 0 | 2,992 | |
ALBANY INTL CORP | CL A | 012348108 | 4,645,967 | 52,290 | SH | DFND | 30 | 0 | 52,290 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 192,005 | 2,161 | SH | DFND | 31 | 0 | 0 | 2,161 | |
ALBEMARLE CORP | COM | 012653101 | 6,629,700 | 70,000 | SH | Call | DFND | 30 | 0 | 70,000 | 0 |
ALBEMARLE CORP | COM | 012653101 | 16,593,950 | 175,208 | SH | DFND | 1 | 0 | 0 | 175,208 | |
ALBEMARLE CORP | COM | 012653101 | 45,822,308 | 483,817 | SH | DFND | 30 | 0 | 483,817 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 75,768 | 800 | SH | DFND | 31 | 0 | 0 | 800 | |
ALBEMARLE CORP | COM | 012653101 | 189,420 | 2,000 | SH | DFND | 34 | 0 | 0 | 2,000 | |
ALBEMARLE CORP | COM | 012653101 | 13,354 | 141 | SH | DFND | 35 | 0 | 141 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 52,469 | 554 | SH | DFND | 0 | 0 | 554 | ||
ALBEMARLE CORP | COM | 012653101 | 94,521 | 998 | SH | DFND | 14 | 0 | 0 | 998 | |
ALBEMARLE CORP | COM | 012653101 | 736,370 | 7,775 | SH | DFND | 30 | 0 | 0 | 7,775 | |
ALBEMARLE CORP | COM | 012653101 | 961,969 | 10,157 | SH | DFND | 31 | 0 | 0 | 10,157 | |
ALBEMARLE CORP | COM | 012653101 | 760,237 | 8,027 | SH | DFND | 4 | 8,027 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,624,160 | 142,000 | SH | Call | DFND | 30 | 0 | 142,000 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 462,000 | 25,000 | SH | Call | DFND | 40 | 0 | 25,000 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 138,600 | 7,500 | SH | Put | DFND | 40 | 0 | 7,500 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 916,904 | 49,616 | SH | DFND | 1 | 0 | 0 | 49,616 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 16,704,904 | 903,945 | SH | DFND | 30 | 0 | 903,945 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 160,850 | 8,704 | SH | DFND | 31 | 0 | 0 | 8,704 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 288,288 | 15,600 | SH | DFND | 40 | 0 | 15,600 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 58,378 | 3,159 | SH | DFND | 14 | 0 | 0 | 3,159 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 747,719 | 40,461 | SH | DFND | 30 | 0 | 0 | 40,461 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 888,722 | 48,091 | SH | DFND | 31 | 0 | 0 | 48,091 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 55,126 | 2,983 | SH | DFND | 4 | 2,983 | 0 | 0 | |
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 1,228 | 113 | SH | SOLE | 40 | 113 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 5,138,856 | 133,200 | SH | Call | DFND | 30 | 0 | 133,200 | 0 |
ALCOA CORP | COM | 013872106 | 21,041,532 | 545,400 | SH | Put | DFND | 30 | 0 | 545,400 | 0 |
ALCOA CORP | COM | 013872106 | 5,722,224 | 148,321 | SH | DFND | 1 | 0 | 0 | 148,321 | |
ALCOA CORP | COM | 013872106 | 32,605,810 | 845,148 | SH | DFND | 30 | 0 | 845,148 | 0 | |
ALCOA CORP | COM | 013872106 | 2,353 | 61 | SH | DFND | 40 | 0 | 61 | 0 | |
ALCOA CORP | COM | 013872106 | 26,080 | 676 | SH | DFND | 14 | 0 | 0 | 676 | |
ALCOA CORP | COM | 013872106 | 308,640 | 8,000 | SH | DFND | 30 | 0 | 0 | 8,000 | |
ALCOA CORP | COM | 013872106 | 557,095 | 14,440 | SH | DFND | 31 | 0 | 0 | 14,440 | |
ALCON AG | ORD SHS | H01301128 | 202,241,470 | 2,021,000 | SH | Call | DFND | 30 | 0 | 2,021,000 | 0 |
ALCON AG | ORD SHS | H01301128 | 20,604,413 | 205,900 | SH | Put | DFND | 30 | 0 | 205,900 | 0 |
ALCON AG | ORD SHS | H01301128 | 10,053,533 | 100,465 | SH | DFND | 1 | 0 | 0 | 100,465 | |
ALCON AG | ORD SHS | H01301128 | 108,547,730 | 1,084,718 | SH | DFND | 30 | 0 | 1,057,788 | 26,930 | |
ALCON AG | ORD SHS | H01301128 | 200,056,041 | 1,999,161 | SH | DFND | 31 | 0 | 0 | 1,999,161 | |
ALCON AG | ORD SHS | H01301128 | 5,575,800 | 55,719 | SH | DFND | 34 | 0 | 0 | 55,719 | |
ALCON AG | ORD SHS | H01301128 | 3,759,330 | 37,567 | SH | DFND | 35 | 0 | 37,567 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,110,277 | 11,095 | SH | DFND | 39 | 0 | 11,095 | 0 | |
ALCON AG | ORD SHS | H01301128 | 14,010 | 140 | SH | DFND | 40 | 0 | 140 | 0 | |
ALCON AG | ORD SHS | H01301128 | 334,434 | 3,342 | SH | DFND | 44 | 0 | 0 | 3,342 | |
ALCON AG | ORD SHS | H01301128 | 598,919 | 5,985 | SH | DFND | 0 | 5,985 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,128,789 | 21,273 | SH | DFND | 14 | 0 | 0 | 21,273 | |
ALCON AG | ORD SHS | H01301128 | 168,778,362 | 1,686,603 | SH | DFND | 30 | 0 | 0 | 1,686,603 | |
ALCON AG | ORD SHS | H01301128 | 57,228,132 | 571,881 | SH | DFND | 31 | 0 | 0 | 571,881 | |
ALCON AG | ORD SHS | H01301128 | 866,406 | 8,658 | SH | DFND | 4 | 8,658 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 12,309 | 123 | SH | DFND | 123 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 15,577 | 2,890 | SH | DFND | 1 | 0 | 0 | 2,890 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 127,414 | 23,639 | SH | DFND | 30 | 0 | 23,639 | 0 | |
ALECTOR INC | COM | 014442107 | 32,620 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
ALECTOR INC | COM | 014442107 | 486,010 | 104,294 | SH | DFND | 30 | 0 | 104,294 | 0 | |
ALECTOR INC | COM | 014442107 | 65 | 14 | SH | DFND | 40 | 0 | 14 | 0 | |
ALECTOR INC | COM | 014442107 | 26,301 | 5,644 | SH | DFND | 31 | 0 | 0 | 5,644 | |
ALERUS FINL CORP | COM | 01446U103 | 27,204 | 1,189 | SH | DFND | 1 | 0 | 0 | 1,189 | |
ALERUS FINL CORP | COM | 01446U103 | 193,519 | 8,458 | SH | DFND | 30 | 0 | 8,458 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 297,216 | 15,480 | SH | DFND | 1 | 0 | 0 | 15,480 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 791,597 | 41,229 | SH | DFND | 30 | 0 | 41,229 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 151,104 | 7,870 | SH | DFND | 31 | 0 | 0 | 7,870 | |
ALEXANDERS INC | COM | 014752109 | 6,301 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
ALEXANDERS INC | COM | 014752109 | 457,576 | 1,888 | SH | DFND | 30 | 0 | 1,888 | 0 | |
ALEXANDERS INC | COM | 014752109 | 116,333 | 480 | SH | DFND | 40 | 0 | 480 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 30,018,338 | 252,786 | SH | DFND | 1 | 0 | 0 | 252,786 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 38,081,463 | 320,686 | SH | DFND | 30 | 0 | 320,686 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 140,125 | 1,180 | SH | DFND | 31 | 0 | 0 | 1,180 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,169 | 153 | SH | DFND | 35 | 0 | 153 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 246,763 | 2,078 | SH | DFND | 0 | 0 | 2,078 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 282,031 | 2,375 | SH | DFND | 14 | 0 | 0 | 2,375 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 620,825 | 5,228 | SH | DFND | 30 | 0 | 0 | 5,228 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 793,369 | 6,681 | SH | DFND | 31 | 0 | 0 | 6,681 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 498,988 | 4,202 | SH | DFND | 4 | 4,202 | 0 | 0 | |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 3,255 | 1,887 | SH | SOLE | 40 | 1,887 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 65,615 | 6,414 | SH | DFND | 30 | 0 | 6,414 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 19,539 | 1,910 | SH | DFND | 40 | 0 | 1,910 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 33,759 | 3,300 | SH | DFND | 31 | 0 | 0 | 3,300 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 169,871 | 31,169 | SH | DFND | 1 | 0 | 0 | 31,169 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 8,453,108 | 1,551,029 | SH | DFND | 30 | 0 | 1,551,029 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 231,009 | 42,387 | SH | DFND | 31 | 0 | 0 | 42,387 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 106,120 | 1,000 | SH | Call | DFND | 1 | 0 | 0 | 1,000 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 315,025,073 | 2,968,574 | SH | Call | DFND | 30 | 0 | 2,968,574 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 213,778,740 | 2,014,500 | SH | Put | DFND | 30 | 0 | 2,014,500 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 73,622,023 | 693,762 | SH | DFND | 1 | 0 | 0 | 693,762 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 141,263,655 | 1,331,169 | SH | DFND | 30 | 0 | 1,277,864 | 53,305 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,362,361 | 399,193 | SH | DFND | 31 | 0 | 0 | 399,193 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,311,762 | 40,631 | SH | DFND | 34 | 0 | 0 | 40,631 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,861,039 | 45,807 | SH | DFND | 35 | 0 | 45,807 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,109 | 557 | SH | DFND | 39 | 0 | 0 | 557 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 598,092 | 5,636 | SH | DFND | 40 | 0 | 5,636 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 375,346 | 3,537 | SH | DFND | 43 | 0 | 3,537 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 647,544 | 6,102 | SH | DFND | 44 | 0 | 0 | 6,102 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,056,605 | 19,380 | SH | DFND | 0 | 16,420 | 2,960 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,897,624 | 310,004 | SH | DFND | 30 | 0 | 0 | 310,004 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,684,655 | 176,071 | SH | DFND | 31 | 0 | 0 | 176,071 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,174,530 | 77,031 | SH | DFND | 4 | 77,031 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 162,364 | 1,530 | SH | DFND | 0 | 0 | 1,530 | ||
ALICO INC | COM | 016230104 | 173,582 | 6,206 | SH | DFND | 1 | 0 | 0 | 6,206 | |
ALICO INC | COM | 016230104 | 93,979 | 3,360 | SH | DFND | 30 | 0 | 3,360 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 3,030,589 | 409,539 | SH | DFND | 1 | 0 | 0 | 409,539 | |
ALIGHT INC | COM CL A | 01626W101 | 5,164,771 | 697,942 | SH | DFND | 30 | 0 | 697,942 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 287,453 | 38,845 | SH | DFND | 31 | 0 | 0 | 38,845 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,423,092 | 29,188 | SH | DFND | 1 | 0 | 0 | 29,188 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 26,242,518 | 103,187 | SH | DFND | 30 | 0 | 103,187 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 628,679 | 2,472 | SH | DFND | 31 | 0 | 0 | 2,472 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,526 | 6 | SH | DFND | 40 | 0 | 6 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 269,579 | 1,060 | SH | DFND | 14 | 0 | 0 | 1,060 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,383,233 | 9,371 | SH | DFND | 30 | 0 | 0 | 9,371 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,895,660 | 19,250 | SH | DFND | 31 | 0 | 0 | 19,250 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 738,545 | 2,904 | SH | DFND | 4 | 2,904 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 709 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 809,008 | 68,444 | SH | DFND | 30 | 0 | 68,444 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 78,910 | 6,676 | SH | DFND | 31 | 0 | 0 | 6,676 | |
ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 121 | 14 | SH | SOLE | 30 | 14 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 176,813 | 5,606 | SH | DFND | 1 | 0 | 0 | 5,606 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 763,363 | 24,203 | SH | DFND | 30 | 0 | 24,203 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 226,615 | 7,185 | SH | DFND | 31 | 0 | 0 | 7,185 | |
ALKERMES PLC | SHS | G01767105 | 7,113,323 | 254,138 | SH | DFND | 1 | 0 | 0 | 254,138 | |
ALKERMES PLC | SHS | G01767105 | 6,629,404 | 236,849 | SH | DFND | 30 | 0 | 236,849 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,148 | 41 | SH | DFND | 40 | 0 | 41 | 0 | |
ALKERMES PLC | SHS | G01767105 | 15,954 | 570 | SH | DFND | 30 | 0 | 0 | 570 | |
ALKERMES PLC | SHS | G01767105 | 442,830 | 15,821 | SH | DFND | 31 | 0 | 0 | 15,821 | |
ALLAKOS INC | COM | 01671P100 | 251 | 385 | SH | DFND | 1 | 0 | 0 | 385 | |
ALLAKOS INC | COM | 01671P100 | 464 | 710 | SH | DFND | 30 | 0 | 710 | 0 | |
ALLAKOS INC | COM | 01671P100 | 37,085 | 56,791 | SH | DFND | 40 | 0 | 56,791 | 0 | |
ALLARITY THERAPEUTICS INC | COM | 016744500 | 38,934 | 18,452 | SH | SOLE | 40 | 18,452 | 0 | 0 | |
ALLBIRDS INC | CL A NEW | 01675A208 | 944 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
ALLBIRDS INC | CL A NEW | 01675A208 | 319 | 27 | SH | DFND | 30 | 0 | 27 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 262,251 | 4,763 | SH | DFND | 1 | 0 | 0 | 4,763 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,969,772 | 35,775 | SH | DFND | 30 | 0 | 35,775 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,834,497 | 19,449 | SH | DFND | 1 | 0 | 0 | 19,449 | |
ALLEGION PLC | ORD SHS | G0176J109 | 14,883,406 | 102,123 | SH | DFND | 30 | 0 | 102,123 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 417,108 | 2,862 | SH | DFND | 31 | 0 | 0 | 2,862 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,166 | 8 | SH | DFND | 40 | 0 | 8 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 154,484 | 1,060 | SH | DFND | 14 | 0 | 0 | 1,060 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,432,333 | 9,828 | SH | DFND | 30 | 0 | 0 | 9,828 | |
ALLEGION PLC | ORD SHS | G0176J109 | 956,346 | 6,562 | SH | DFND | 31 | 0 | 0 | 6,562 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,159,910 | 92,700 | SH | Call | DFND | 30 | 0 | 92,700 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 815,500 | 35,000 | SH | Put | DFND | 30 | 0 | 35,000 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,940 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 7,477,972 | 320,943 | SH | DFND | 30 | 0 | 320,943 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 176,358 | 7,569 | SH | DFND | 31 | 0 | 0 | 7,569 | |
ALLETE INC | COM NEW | 018522300 | 3,487,764 | 54,335 | SH | DFND | 1 | 0 | 0 | 54,335 | |
ALLETE INC | COM NEW | 018522300 | 5,190,789 | 80,866 | SH | DFND | 30 | 0 | 80,866 | 0 | |
ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | 1,773 | 652 | SH | SOLE | 40 | 652 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 716,225 | 28,649 | SH | DFND | 1 | 0 | 0 | 28,649 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,608,700 | 64,348 | SH | DFND | 30 | 0 | 64,348 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,155,523 | 101,898 | SH | DFND | 1 | 0 | 0 | 101,898 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 111,563 | 9,838 | SH | DFND | 30 | 0 | 9,838 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 3,300 | 291 | SH | DFND | 40 | 0 | 291 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 9,642,828 | 276,378 | SH | DFND | 1 | 0 | 0 | 276,378 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 11,799,205 | 338,183 | SH | DFND | 30 | 0 | 338,183 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 492,717 | 14,122 | SH | DFND | 40 | 0 | 14,122 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 997,371 | 84,523 | SH | SOLE | 1 | 0 | 0 | 84,523 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,736,601 | 94,523 | SH | DFND | 1 | 0 | 0 | 94,523 | |
ALLIANT ENERGY CORP | COM | 018802108 | 35,807,161 | 590,001 | SH | DFND | 30 | 0 | 590,001 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 109,242 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | |
ALLIANT ENERGY CORP | COM | 018802108 | 123,565 | 2,036 | SH | DFND | 14 | 0 | 0 | 2,036 | |
ALLIANT ENERGY CORP | COM | 018802108 | 557,620 | 9,188 | SH | DFND | 30 | 0 | 0 | 9,188 | |
ALLIANT ENERGY CORP | COM | 018802108 | 914,477 | 15,068 | SH | DFND | 31 | 0 | 0 | 15,068 | |
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 14 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 38,870 | 28,372 | SH | DFND | 40 | 0 | 28,372 | 0 | |
ALLIENT INC | COM | 019330109 | 506,520 | 26,673 | SH | SOLE | 30 | 26,673 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,754,696 | 49,492 | SH | DFND | 1 | 0 | 0 | 49,492 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,735,586 | 38,884 | SH | DFND | 30 | 0 | 38,884 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 607,355 | 6,322 | SH | DFND | 31 | 0 | 0 | 6,322 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 55,972 | 19,990 | SH | DFND | 1 | 0 | 0 | 19,990 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 884,601 | 315,929 | SH | DFND | 30 | 0 | 315,929 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,691 | 604 | SH | DFND | 40 | 0 | 604 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 30,002 | 10,715 | SH | DFND | 31 | 0 | 0 | 10,715 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 286 | 102 | SH | DFND | 102 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 16,540 | 5,569 | SH | DFND | 30 | 0 | 5,569 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 4,093 | 1,378 | SH | DFND | 40 | 0 | 1,378 | 0 | |
ALLOVIR INC | COM | 019818103 | 422 | 522 | SH | DFND | 30 | 0 | 522 | 0 | |
ALLOVIR INC | COM | 019818103 | 1,374 | 1,700 | SH | DFND | 40 | 0 | 1,700 | 0 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 1,469,578 | 293,329 | SH | DFND | 1 | 0 | 0 | 293,329 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 39,644 | 7,913 | SH | DFND | 30 | 0 | 7,913 | 0 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 8,722 | 1,741 | SH | DFND | 40 | 0 | 1,741 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 2,317,143 | 324,985 | SH | DFND | 1 | 0 | 0 | 324,985 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 80,819 | 11,335 | SH | DFND | 30 | 0 | 11,335 | 0 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 573,468 | 59,861 | SH | DFND | 1 | 0 | 0 | 59,861 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 43,177 | 4,507 | SH | DFND | 30 | 0 | 4,507 | 0 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 53,552 | 5,590 | SH | DFND | 40 | 0 | 5,590 | 0 | |
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 92,382 | 8,278 | SH | DFND | 1 | 0 | 0 | 8,278 | |
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 26,003 | 2,330 | SH | DFND | 40 | 0 | 2,330 | 0 | |
ALLSTATE CORP | COM | 020002101 | 69,173,700 | 364,744 | SH | DFND | 1 | 0 | 0 | 364,744 | |
ALLSTATE CORP | COM | 020002101 | 103,965,371 | 548,196 | SH | DFND | 30 | 0 | 548,196 | 0 | |
ALLSTATE CORP | COM | 020002101 | 19,165,839 | 101,059 | SH | DFND | 31 | 0 | 0 | 101,059 | |
ALLSTATE CORP | COM | 020002101 | 773,203 | 4,077 | SH | DFND | 0 | 0 | 4,077 | ||
ALLSTATE CORP | COM | 020002101 | 586,398 | 3,092 | SH | DFND | 14 | 0 | 0 | 3,092 | |
ALLSTATE CORP | COM | 020002101 | 4,229,954 | 22,304 | SH | DFND | 30 | 0 | 0 | 22,304 | |
ALLSTATE CORP | COM | 020002101 | 11,979,242 | 63,165 | SH | DFND | 31 | 0 | 0 | 63,165 | |
ALLSTATE CORP | COM | 020002101 | 86,101 | 454 | SH | DFND | 4 | 454 | 0 | 0 | |
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 13 | 313 | SH | SOLE | 40 | 313 | 0 | 0 | |
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 1 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 2,115 | 3,451 | SH | DFND | 40 | 0 | 3,451 | 0 | |
ALLY FINL INC | COM | 02005N100 | 16,051,090 | 451,000 | SH | Call | DFND | 30 | 0 | 451,000 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,601,550 | 45,000 | SH | Put | DFND | 30 | 0 | 45,000 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,908,344 | 81,718 | SH | DFND | 1 | 0 | 0 | 81,718 | |
ALLY FINL INC | COM | 02005N100 | 8,786,815 | 246,890 | SH | DFND | 30 | 0 | 246,890 | 0 | |
ALLY FINL INC | COM | 02005N100 | 289,525 | 8,135 | SH | DFND | 31 | 0 | 0 | 8,135 | |
ALLY FINL INC | COM | 02005N100 | 76,839 | 2,159 | SH | DFND | 14 | 0 | 0 | 2,159 | |
ALLY FINL INC | COM | 02005N100 | 1,021,647 | 28,706 | SH | DFND | 30 | 0 | 0 | 28,706 | |
ALLY FINL INC | COM | 02005N100 | 1,286,685 | 36,153 | SH | DFND | 31 | 0 | 0 | 36,153 | |
ALLY FINL INC | COM | 02005N100 | 1,623,118 | 45,606 | SH | DFND | 4 | 45,606 | 0 | 0 | |
ALMACENES EXITO S A | SPON ADS | 02028M105 | 6,551 | 1,594 | SH | SOLE | 30 | 1,594 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,900,494 | 21,454 | SH | DFND | 1 | 0 | 0 | 21,454 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 31,127,620 | 113,179 | SH | DFND | 30 | 0 | 113,179 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 275,030 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,627 | 75 | SH | DFND | 40 | 0 | 75 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 408,420 | 1,485 | SH | DFND | 14 | 0 | 0 | 1,485 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,044,564 | 3,798 | SH | DFND | 30 | 0 | 0 | 3,798 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,031,665 | 14,659 | SH | DFND | 31 | 0 | 0 | 14,659 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,776 | 21 | SH | DFND | 21 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 757,211 | 20,399 | SH | SOLE | 30 | 20,399 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 82,406 | 2,220 | SH | DFND | 31 | 0 | 0 | 2,220 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 55,738 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,426,055 | 6,038 | SH | DFND | 30 | 0 | 6,038 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 11,337 | 48 | SH | DFND | 30 | 0 | 0 | 48 | |
ALPHA PRO TECH LTD | COM | 020772109 | 16,946 | 2,973 | SH | SOLE | 40 | 2,973 | 0 | 0 | |
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 83,449 | 7,163 | SH | SOLE | 40 | 7,163 | 0 | 0 | |
ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 532 | 2,800 | SH | SOLE | 40 | 2,800 | 0 | 0 | |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 2,806 | 1,179 | SH | SOLE | 40 | 1,179 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 2,183 | 451 | SH | SOLE | 1 | 0 | 0 | 451 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 343,544,509 | 2,071,417 | SH | Call | DFND | 30 | 0 | 2,071,417 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 961,930 | 5,800 | SH | Put | DFND | 1 | 0 | 0 | 5,800 |
ALPHABET INC | CAP STK CL A | 02079K305 | 455,805,555 | 2,748,300 | SH | Put | DFND | 30 | 0 | 2,748,300 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,880,696,249 | 17,369,287 | SH | DFND | 1 | 0 | 0 | 17,369,287 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,342,380,447 | 8,093,943 | SH | DFND | 30 | 0 | 7,917,929 | 176,014 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 195,283,068 | 1,177,468 | SH | DFND | 31 | 0 | 0 | 1,177,468 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 67,323,159 | 405,928 | SH | DFND | 34 | 0 | 0 | 405,928 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,172,003 | 55,303 | SH | DFND | 35 | 0 | 55,303 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,697,356 | 106,707 | SH | DFND | 39 | 0 | 6,245 | 100,462 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,498,455 | 9,035 | SH | DFND | 43 | 0 | 9,035 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,206,303 | 13,303 | SH | DFND | 44 | 0 | 0 | 13,303 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,642,278 | 52,109 | SH | DFND | 0 | 17,462 | 34,647 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 42,895,444 | 258,640 | SH | DFND | 14 | 0 | 0 | 258,640 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 173,905,500 | 1,048,571 | SH | DFND | 30 | 1,900 | 0 | 1,046,671 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 175,169,775 | 1,056,194 | SH | DFND | 31 | 0 | 0 | 1,056,194 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,909,160 | 29,600 | SH | DFND | 4 | 29,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,868,377 | 83,620 | SH | DFND | 8 | 83,620 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,493 | 9 | SH | DFND | 9 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 220,483,819 | 1,318,762 | SH | Call | DFND | 30 | 0 | 1,318,762 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 83,595 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
ALPHABET INC | CAP STK CL C | 02079K107 | 318,831,330 | 1,907,000 | SH | Put | DFND | 30 | 0 | 1,907,000 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,630,468,980 | 9,752,192 | SH | DFND | 1 | 0 | 0 | 9,752,192 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,148,148,568 | 6,867,328 | SH | DFND | 30 | 0 | 6,590,786 | 276,542 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 390,234,835 | 2,334,080 | SH | DFND | 31 | 0 | 0 | 2,334,080 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 45,256,661 | 270,690 | SH | DFND | 34 | 0 | 0 | 270,690 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,827,747 | 88,688 | SH | DFND | 35 | 0 | 88,688 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,076,661 | 149,989 | SH | DFND | 39 | 0 | 0 | 149,989 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 437,871 | 2,619 | SH | DFND | 40 | 0 | 2,619 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,722,057 | 10,300 | SH | DFND | 43 | 0 | 10,300 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,746,968 | 10,449 | SH | DFND | 44 | 0 | 0 | 10,449 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,561,523 | 69,152 | SH | DFND | 0 | 13,788 | 55,364 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,655,133 | 99,618 | SH | DFND | 14 | 0 | 0 | 99,618 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 236,590,067 | 1,415,097 | SH | DFND | 30 | 836 | 0 | 1,414,261 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 134,847,429 | 806,552 | SH | DFND | 31 | 0 | 0 | 806,552 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,183,021 | 36,982 | SH | DFND | 4 | 36,982 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 44,355,507 | 265,300 | SH | DFND | 8 | 265,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,953,505 | 29,628 | SH | DFND | 12 | 0 | 29,616 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 18,253 | 3,283 | SH | DFND | 1 | 0 | 0 | 3,283 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,835,273 | 330,085 | SH | DFND | 30 | 0 | 330,085 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 31,659 | 5,694 | SH | DFND | 31 | 0 | 0 | 5,694 | |
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 1,518 | 9,254 | SH | SOLE | 40 | 9,254 | 0 | 0 | |
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 123 | 11 | SH | SOLE | 40 | 11 | 0 | 0 | |
ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 20,254 | 56,733 | SH | SOLE | 40 | 56,733 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 130,094 | 7,148 | SH | DFND | 1 | 0 | 0 | 7,148 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 125,726 | 6,908 | SH | DFND | 30 | 0 | 6,908 | 0 | |
ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | 5,016 | 87 | SH | SOLE | 40 | 87 | 0 | 0 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,918,035 | 67,847 | SH | SOLE | 1 | 0 | 0 | 67,847 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 115,609,984 | 2,453,002 | SH | DFND | 1 | 0 | 0 | 2,453,002 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,202,072 | 131,595 | SH | DFND | 30 | 0 | 131,595 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 675,184 | 14,326 | SH | DFND | 40 | 0 | 14,326 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 1,949,288 | 27,178 | SH | SOLE | 1 | 0 | 0 | 27,178 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 857,625 | 29,161 | SH | DFND | 1 | 0 | 0 | 29,161 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 28,675 | 975 | SH | DFND | 40 | 0 | 975 | 0 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 2,616,048 | 59,045 | SH | DFND | 1 | 0 | 0 | 59,045 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 9,260 | 209 | SH | DFND | 40 | 0 | 209 | 0 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 39,810 | 1,737 | SH | DFND | 1 | 0 | 0 | 1,737 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 10,474 | 457 | SH | DFND | 40 | 0 | 457 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,869,940 | 14,657 | SH | SOLE | 1 | 0 | 0 | 14,657 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 6,489,112 | 203,727 | SH | SOLE | 1 | 0 | 0 | 203,727 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 2,289,561 | 61,333 | SH | DFND | 1 | 0 | 0 | 61,333 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 9,743 | 261 | SH | DFND | 40 | 0 | 261 | 0 | |
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 240,987 | 7,558 | SH | DFND | 1 | 0 | 0 | 7,558 | |
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 6,154 | 193 | SH | DFND | 40 | 0 | 193 | 0 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 11,767,842 | 217,923 | SH | DFND | 1 | 0 | 0 | 217,923 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 75,060 | 1,390 | SH | DFND | 40 | 0 | 1,390 | 0 | |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 23,751,800 | 526,998 | SH | SOLE | 1 | 0 | 0 | 526,998 | |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 51,080 | 1,222 | SH | DFND | 1 | 0 | 0 | 1,222 | |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 57,099 | 1,366 | SH | DFND | 40 | 0 | 1,366 | 0 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 42 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 1,091 | 26 | SH | DFND | 40 | 0 | 26 | 0 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 2,319 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 1,808 | 79 | SH | SOLE | 40 | 79 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 136,924 | 5,832 | SH | DFND | 1 | 0 | 0 | 5,832 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 728 | 31 | SH | DFND | 40 | 0 | 31 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 19,334,553 | 327,871 | SH | DFND | 1 | 0 | 0 | 327,871 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 165,411 | 2,805 | SH | DFND | 40 | 0 | 2,805 | 0 | |
ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 117,896 | 4,459 | SH | SOLE | 40 | 4,459 | 0 | 0 | |
ALSET INC | COM NEW | 02115D208 | 11,555 | 8,957 | SH | SOLE | 40 | 8,957 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 155,896 | 23,130 | SH | SOLE | 30 | 23,130 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 121,298 | 1,270 | SH | DFND | 1 | 0 | 0 | 1,270 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,685,264 | 28,115 | SH | DFND | 30 | 0 | 28,115 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 475,735 | 4,981 | SH | DFND | 31 | 0 | 0 | 4,981 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 56 | 5 | SH | SOLE | 30 | 5 | 0 | 0 | |
ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 | 3 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 | 16,640 | 12,683 | SH | DFND | 40 | 0 | 12,683 | 0 | |
ALTERNUS CLEAN ENERGY INC | CLASS A COM | 02157G101 | 6,583 | 38,724 | SH | SOLE | 40 | 38,724 | 0 | 0 | |
ALTI GLOBAL INC | CL A | 02157E106 | 60,188 | 16,093 | SH | SOLE | 30 | 16,093 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 81,441 | 33,106 | SH | DFND | 1 | 0 | 0 | 33,106 | |
ALTICE USA INC | CL A | 02156K103 | 7,184,654 | 2,920,591 | SH | DFND | 30 | 0 | 2,920,591 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 47,761 | 19,415 | SH | DFND | 31 | 0 | 0 | 19,415 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 10,438 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 752,439 | 122,547 | SH | DFND | 30 | 0 | 122,547 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 12,280 | 2,000 | SH | DFND | 30 | 0 | 0 | 2,000 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 959,117 | 156,208 | SH | DFND | 31 | 0 | 0 | 156,208 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 22,853 | 19,044 | SH | SOLE | 40 | 19,044 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 966 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ALTO INGREDIENTS INC | COM | 021513106 | 18,323 | 11,381 | SH | DFND | 30 | 0 | 11,381 | 0 | |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 11 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 115,098 | 10,061 | SH | DFND | 30 | 0 | 10,061 | 0 | |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 18,670 | 1,632 | SH | DFND | 40 | 0 | 1,632 | 0 | |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 266,712 | 23,314 | SH | DFND | 31 | 0 | 0 | 23,314 | |
ALTRIA GROUP INC | COM | 02209S103 | 31,221,168 | 611,700 | SH | Call | DFND | 30 | 0 | 611,700 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 38,979,248 | 763,700 | SH | Put | DFND | 30 | 0 | 763,700 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 71,539,450 | 1,401,635 | SH | DFND | 1 | 0 | 0 | 1,401,635 | |
ALTRIA GROUP INC | COM | 02209S103 | 126,766,874 | 2,483,677 | SH | DFND | 30 | 0 | 2,483,677 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 137,153,667 | 2,687,180 | SH | DFND | 31 | 0 | 0 | 2,687,180 | |
ALTRIA GROUP INC | COM | 02209S103 | 301,595 | 5,909 | SH | DFND | 14 | 0 | 0 | 5,909 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,577,136 | 30,900 | SH | DFND | 30 | 0 | 0 | 30,900 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,124,248 | 276,729 | SH | DFND | 31 | 0 | 0 | 276,729 | |
ALTSHARES TRUST | EVENT-DRIVEN ETF | 02210T207 | 201 | 19 | SH | SOLE | 40 | 19 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 6,360 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ALTUS POWER INC | COM CL A | 02217A102 | 140,410 | 44,154 | SH | DFND | 30 | 0 | 44,154 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 11,922 | 3,749 | SH | DFND | 31 | 0 | 0 | 3,749 | |
ALUMIS INC | COM | 022307102 | 66,633 | 6,239 | SH | DFND | 30 | 0 | 6,239 | 0 | |
ALUMIS INC | COM | 022307102 | 14,578 | 1,365 | SH | DFND | 40 | 0 | 1,365 | 0 | |
ALVOTECH | *W EXP 99/99/999 | L01800116 | 173 | 64 | SH | SOLE | 40 | 64 | 0 | 0 | |
ALVOTECH | ORDINARY SHARES | L01800108 | 36 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
ALVOTECH | ORDINARY SHARES | L01800108 | 11,484 | 965 | SH | DFND | 40 | 0 | 965 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 109 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 33,106 | 18,190 | SH | DFND | 30 | 0 | 18,190 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 20,002 | 10,990 | SH | DFND | 40 | 0 | 10,990 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 230,946 | 7,362 | SH | DFND | 1 | 0 | 0 | 7,362 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 745,257 | 23,757 | SH | DFND | 30 | 0 | 23,757 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 43,918 | 1,400 | SH | DFND | 31 | 0 | 0 | 1,400 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 268,781 | 428,678 | SH | DFND | 1 | 0 | 0 | 428,678 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,939 | 14,257 | SH | DFND | 30 | 0 | 14,257 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 135,050 | 215,391 | SH | DFND | 40 | 0 | 215,391 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 232,326 | 5,261 | SH | DFND | 1 | 0 | 0 | 5,261 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 483,552 | 10,950 | SH | DFND | 30 | 0 | 10,950 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 66,549 | 1,507 | SH | DFND | 31 | 0 | 0 | 1,507 | |
AMAZON COM INC | COM | 023135106 | 607,421,266 | 3,259,922 | SH | Call | DFND | 30 | 0 | 3,259,922 | 0 |
AMAZON COM INC | COM | 023135106 | 447,192 | 2,400 | SH | Put | DFND | 1 | 0 | 0 | 2,400 |
AMAZON COM INC | COM | 023135106 | 535,512,420 | 2,874,000 | SH | Put | DFND | 30 | 0 | 2,874,000 | 0 |
AMAZON COM INC | COM | 023135106 | 3,956,007,819 | 21,231,191 | SH | DFND | 1 | 0 | 111 | 21,231,080 | |
AMAZON COM INC | COM | 023135106 | 1,592,910,574 | 8,548,868 | SH | DFND | 30 | 0 | 8,303,612 | 245,256 | |
AMAZON COM INC | COM | 023135106 | 406,389,270 | 2,181,019 | SH | DFND | 31 | 0 | 0 | 2,181,019 | |
AMAZON COM INC | COM | 023135106 | 31,611,630 | 169,654 | SH | DFND | 34 | 0 | 0 | 169,654 | |
AMAZON COM INC | COM | 023135106 | 27,830,435 | 149,361 | SH | DFND | 35 | 0 | 149,361 | 0 | |
AMAZON COM INC | COM | 023135106 | 37,763,129 | 202,668 | SH | DFND | 39 | 0 | 16,423 | 186,245 | |
AMAZON COM INC | COM | 023135106 | 227,136 | 1,219 | SH | DFND | 40 | 0 | 1,219 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,533,156 | 13,595 | SH | DFND | 43 | 0 | 13,595 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,754,144 | 14,781 | SH | DFND | 44 | 0 | 0 | 14,781 | |
AMAZON COM INC | COM | 023135106 | 15,396,076 | 82,628 | SH | DFND | 0 | 20,638 | 61,990 | ||
AMAZON COM INC | COM | 023135106 | 56,422,774 | 302,811 | SH | DFND | 14 | 0 | 0 | 302,811 | |
AMAZON COM INC | COM | 023135106 | 287,393,156 | 1,542,388 | SH | DFND | 30 | 760 | 0 | 1,541,628 | |
AMAZON COM INC | COM | 023135106 | 312,433,486 | 1,676,775 | SH | DFND | 31 | 0 | 0 | 1,676,775 | |
AMAZON COM INC | COM | 023135106 | 17,517,070 | 94,011 | SH | DFND | 4 | 94,011 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 71,923,380 | 386,000 | SH | DFND | 8 | 386,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,473,192 | 18,640 | SH | DFND | 20 | 0 | 18,620 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 13,452 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 161,245 | 14,384 | SH | DFND | 30 | 0 | 14,384 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 40,479 | 3,611 | SH | DFND | 31 | 0 | 0 | 3,611 | |
AMBARELLA INC | SHS | G037AX101 | 244,177 | 4,329 | SH | DFND | 1 | 0 | 0 | 4,329 | |
AMBARELLA INC | SHS | G037AX101 | 12,638,104 | 224,060 | SH | DFND | 30 | 0 | 224,060 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 171,020 | 3,032 | SH | DFND | 31 | 0 | 0 | 3,032 | |
AMBARELLA INC | SHS | G037AX101 | 2,082,416 | 36,919 | SH | DFND | 4 | 36,919 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 282 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,827,628 | 1,568,700 | SH | DFND | 1 | 0 | 0 | 1,568,700 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 448,238 | 183,704 | SH | DFND | 30 | 0 | 165,384 | 18,320 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,020,056 | 2,057,400 | SH | DFND | 31 | 0 | 0 | 2,057,400 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 586,564 | 240,395 | SH | DFND | 34 | 0 | 0 | 240,395 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 430,782 | 176,550 | SH | DFND | 43 | 0 | 176,550 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,859,280 | 762,000 | SH | DFND | 30 | 0 | 0 | 762,000 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 470,310 | 192,750 | SH | DFND | 31 | 0 | 0 | 192,750 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 227,500 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 12,890 | 2,833 | SH | DFND | 1 | 0 | 0 | 2,833 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 646,214 | 142,025 | SH | DFND | 30 | 0 | 142,025 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 63,545 | 13,966 | SH | DFND | 40 | 0 | 13,966 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 7,125 | 1,566 | SH | DFND | 30 | 0 | 0 | 1,566 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 46,260 | 10,167 | SH | DFND | 31 | 0 | 0 | 10,167 | |
AMC NETWORKS INC | CL A | 00164V103 | 110,554 | 12,722 | SH | DFND | 1 | 0 | 0 | 12,722 | |
AMC NETWORKS INC | CL A | 00164V103 | 976,374 | 112,356 | SH | DFND | 30 | 0 | 112,356 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 35,924 | 4,134 | SH | DFND | 31 | 0 | 0 | 4,134 | |
AMC NETWORKS INC | CL A | 00164V103 | 46,405 | 5,340 | SH | DFND | 4 | 5,340 | 0 | 0 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 122,483 | 845 | SH | SOLE | 40 | 845 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 9,339,319 | 824,300 | SH | Call | DFND | 0 | 824,300 | 0 | |
AMCOR PLC | ORD | G0250X107 | 11,600,787 | 1,023,900 | SH | Put | DFND | 0 | 1,023,900 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,523,783 | 134,491 | SH | DFND | 1 | 0 | 4 | 134,487 | |
AMCOR PLC | ORD | G0250X107 | 19,043,781 | 1,680,828 | SH | DFND | 30 | 0 | 1,680,828 | 0 | |
AMCOR PLC | ORD | G0250X107 | 24,261,790 | 2,141,376 | SH | DFND | 31 | 0 | 0 | 2,141,376 | |
AMCOR PLC | ORD | G0250X107 | 62,632 | 5,528 | SH | DFND | 14 | 0 | 0 | 5,528 | |
AMCOR PLC | ORD | G0250X107 | 3,857,468 | 340,465 | SH | DFND | 30 | 0 | 0 | 340,465 | |
AMCOR PLC | ORD | G0250X107 | 854,327 | 75,404 | SH | DFND | 31 | 0 | 0 | 75,404 | |
AMCOR PLC | ORD | G0250X107 | 1,116,991 | 98,587 | SH | DFND | 4 | 98,587 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 33,928,768 | 387,846 | SH | DFND | 1 | 0 | 0 | 387,846 | |
AMDOCS LTD | SHS | G02602103 | 5,701,946 | 65,180 | SH | DFND | 30 | 0 | 65,180 | 0 | |
AMDOCS LTD | SHS | G02602103 | 582,879 | 6,663 | SH | DFND | 4 | 6,663 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 21,425 | 222 | SH | DFND | 1 | 0 | 0 | 222 | |
AMEDISYS INC | COM | 023436108 | 2,547,478 | 26,396 | SH | DFND | 30 | 0 | 26,396 | 0 | |
AMEDISYS INC | COM | 023436108 | 965,197 | 10,001 | SH | DFND | 40 | 0 | 10,001 | 0 | |
AMEDISYS INC | COM | 023436108 | 249,961 | 2,590 | SH | DFND | 31 | 0 | 0 | 2,590 | |
AMEDISYS INC | COM | 023436108 | 106,644 | 1,105 | SH | DFND | 4 | 1,105 | 0 | 0 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 8,717,981 | 270,325 | SH | DFND | 1 | 0 | 0 | 270,325 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 4,976,530 | 154,311 | SH | DFND | 30 | 0 | 154,311 | 0 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 32,250 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 29,928 | 928 | SH | DFND | 40 | 0 | 928 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 862 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
AMER SOFTWARE INC | CL A | 029683109 | 619,422 | 55,355 | SH | DFND | 30 | 0 | 55,355 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 9,512 | 850 | SH | DFND | 40 | 0 | 850 | 0 | |
AMER SPORTS INC | COM SHS | G0260P102 | 1,578,954 | 98,994 | SH | DFND | 1 | 0 | 0 | 98,994 | |
AMER SPORTS INC | COM SHS | G0260P102 | 6,423,878 | 402,751 | SH | DFND | 30 | 0 | 402,751 | 0 | |
AMER SPORTS INC | COM SHS | G0260P102 | 4,163 | 261 | SH | DFND | 40 | 0 | 261 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 4,598,274 | 55,208 | SH | DFND | 1 | 0 | 0 | 55,208 | |
AMER STATES WTR CO | COM | 029899101 | 2,758,731 | 33,122 | SH | DFND | 30 | 0 | 33,122 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 190,817 | 2,291 | SH | DFND | 31 | 0 | 0 | 2,291 | |
AMERANT BANCORP INC | CL A | 023576101 | 447,317 | 20,932 | SH | DFND | 30 | 0 | 20,932 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 62,208 | 2,911 | SH | DFND | 40 | 0 | 2,911 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 46,993 | 2,199 | SH | DFND | 31 | 0 | 0 | 2,199 | |
AMEREN CORP | COM | 023608102 | 26,238,000 | 300,000 | SH | Call | DFND | 30 | 0 | 300,000 | 0 |
AMEREN CORP | COM | 023608102 | 10,126,381 | 115,783 | SH | DFND | 1 | 0 | 0 | 115,783 | |
AMEREN CORP | COM | 023608102 | 86,620,734 | 990,404 | SH | DFND | 30 | 0 | 990,404 | 0 | |
AMEREN CORP | COM | 023608102 | 157,428 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | |
AMEREN CORP | COM | 023608102 | 257,132 | 2,940 | SH | DFND | 14 | 0 | 0 | 2,940 | |
AMEREN CORP | COM | 023608102 | 2,160,349 | 24,701 | SH | DFND | 30 | 0 | 0 | 24,701 | |
AMEREN CORP | COM | 023608102 | 268,152 | 3,066 | SH | DFND | 31 | 0 | 0 | 3,066 | |
AMERESCO INC | CL A | 02361E108 | 329,243 | 8,678 | SH | DFND | 1 | 0 | 0 | 8,678 | |
AMERESCO INC | CL A | 02361E108 | 1,777,641 | 46,854 | SH | DFND | 30 | 0 | 46,854 | 0 | |
AMERESCO INC | CL A | 02361E108 | 85,061 | 2,242 | SH | DFND | 31 | 0 | 0 | 2,242 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,197,339 | 73,187 | SH | DFND | 1 | 0 | 0 | 73,187 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 231,445 | 14,147 | SH | DFND | 30 | 0 | 14,147 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,472,400 | 90,000 | SH | DFND | 31 | 0 | 0 | 90,000 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 85,350 | 5,217 | SH | DFND | 40 | 0 | 5,217 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,118,248 | 900,200 | SH | Call | DFND | 30 | 0 | 900,200 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 33,205,208 | 2,954,200 | SH | Put | DFND | 30 | 0 | 2,954,200 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 373,067 | 33,191 | SH | DFND | 1 | 0 | 0 | 33,191 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,362,437 | 921,925 | SH | DFND | 30 | 0 | 921,925 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 157 | 14 | SH | DFND | 31 | 0 | 14 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 261,038 | 23,224 | SH | DFND | 40 | 0 | 23,224 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,599 | 765 | SH | DFND | 12 | 0 | 0 | 765 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 110,815 | 9,859 | SH | DFND | 30 | 0 | 0 | 9,859 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 122,921 | 10,936 | SH | DFND | 31 | 0 | 0 | 10,936 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 386,083 | 34,349 | SH | DFND | 4 | 34,349 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,542 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 735,361 | 27,521 | SH | DFND | 30 | 0 | 27,521 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 55,577 | 8,993 | SH | DFND | 1 | 0 | 0 | 8,993 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 720,953 | 116,659 | SH | DFND | 30 | 0 | 116,659 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,640 | 589 | SH | DFND | 40 | 0 | 589 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 56,430 | 9,131 | SH | DFND | 31 | 0 | 0 | 9,131 | |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 9 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 | 21,658 | 920 | SH | SOLE | 40 | 920 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 40,776 | 552 | SH | SOLE | 40 | 552 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 | 4,237 | 72 | SH | SOLE | 40 | 72 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 35,529,935 | 549,999 | SH | SOLE | 1 | 0 | 0 | 549,999 | |
AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 | 3,159 | 49 | SH | SOLE | 40 | 49 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 12,514 | 222 | SH | SOLE | 40 | 222 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | 2,810 | 47 | SH | SOLE | 40 | 47 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 30,776 | 508 | SH | SOLE | 40 | 508 | 0 | 0 | |
AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | 17,491 | 343 | SH | SOLE | 40 | 343 | 0 | 0 | |
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 7,323 | 156 | SH | SOLE | 40 | 156 | 0 | 0 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 11,252,172 | 232,916 | SH | SOLE | 1 | 0 | 0 | 232,916 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 189,586 | 3,687 | SH | SOLE | 40 | 3,687 | 0 | 0 | |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 5,370 | 103 | SH | SOLE | 40 | 103 | 0 | 0 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 6,411,248 | 91,639 | SH | SOLE | 1 | 0 | 0 | 91,639 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 3,874 | 69 | SH | SOLE | 1 | 0 | 0 | 69 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 26,971,531 | 402,380 | SH | SOLE | 1 | 0 | 0 | 402,380 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,849,151 | 26,166 | SH | SOLE | 1 | 0 | 0 | 26,166 | |
AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 025072224 | 8,841 | 173 | SH | SOLE | 40 | 173 | 0 | 0 | |
AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 | 5,072 | 113 | SH | SOLE | 40 | 113 | 0 | 0 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 14,835 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 102,863 | 1,990 | SH | DFND | 40 | 0 | 1,990 | 0 | |
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 2,858 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 109,412 | 2,321 | SH | SOLE | 40 | 2,321 | 0 | 0 | |
AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 | 17,028 | 365 | SH | SOLE | 40 | 365 | 0 | 0 | |
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 95,257 | 1,355 | SH | SOLE | 40 | 1,355 | 0 | 0 | |
AMERICAN CENTY ETF TR | SUSTAINABLE GRWT | 025072380 | 218,344 | 3,946 | SH | SOLE | 40 | 3,946 | 0 | 0 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,059,232 | 95,210 | SH | SOLE | 1 | 0 | 0 | 95,210 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 23,608,745 | 358,632 | SH | SOLE | 1 | 0 | 0 | 358,632 | |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 5,002,563 | 54,937 | SH | SOLE | 1 | 0 | 0 | 54,937 | |
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 31,058 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 109,043,913 | 1,136,466 | SH | SOLE | 1 | 0 | 0 | 1,136,466 | |
AMERICAN COASTAL INS CORP | COM | 910710102 | 129,278 | 11,471 | SH | DFND | 30 | 0 | 11,471 | 0 | |
AMERICAN COASTAL INS CORP | COM | 910710102 | 246,419 | 21,865 | SH | DFND | 40 | 0 | 21,865 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 276,337 | 12,342 | SH | DFND | 1 | 0 | 0 | 12,342 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,845,944 | 82,445 | SH | DFND | 30 | 0 | 82,445 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 477,937 | 21,346 | SH | DFND | 40 | 0 | 21,346 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 322,461 | 14,402 | SH | DFND | 31 | 0 | 0 | 14,402 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,166,260 | 60,100 | SH | Call | DFND | 30 | 0 | 60,100 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,088,260 | 30,100 | SH | Put | DFND | 30 | 0 | 30,100 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 200,248,217 | 1,951,737 | SH | DFND | 1 | 0 | 1 | 1,951,736 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 171,750,451 | 1,673,981 | SH | DFND | 30 | 0 | 1,673,981 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,689,218 | 113,930 | SH | DFND | 31 | 0 | 0 | 113,930 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 292,513 | 2,851 | SH | DFND | 0 | 0 | 2,851 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 526,748 | 5,134 | SH | DFND | 14 | 0 | 0 | 5,134 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,493,675 | 43,798 | SH | DFND | 30 | 0 | 0 | 43,798 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 666,182 | 6,493 | SH | DFND | 31 | 0 | 0 | 6,493 | |
AMERICAN EXPRESS CO | COM | 025816109 | 46,971,840 | 173,200 | SH | Call | DFND | 30 | 0 | 173,200 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 110,378,400 | 407,000 | SH | Put | DFND | 30 | 0 | 407,000 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 467,691,994 | 1,724,528 | SH | DFND | 1 | 0 | 0 | 1,724,528 | |
AMERICAN EXPRESS CO | COM | 025816109 | 335,217,302 | 1,236,052 | SH | DFND | 30 | 0 | 1,236,052 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,863,715 | 28,996 | SH | DFND | 31 | 0 | 0 | 28,996 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,071,782 | 3,952 | SH | DFND | 35 | 0 | 3,952 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 792,718 | 2,923 | SH | DFND | 0 | 0 | 2,923 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,942,606 | 7,163 | SH | DFND | 14 | 0 | 0 | 7,163 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,452,405 | 34,854 | SH | DFND | 30 | 0 | 0 | 34,854 | |
AMERICAN EXPRESS CO | COM | 025816109 | 33,790,164 | 124,595 | SH | DFND | 31 | 0 | 0 | 124,595 | |
AMERICAN EXPRESS CO | COM | 025816109 | 458,599 | 1,691 | SH | DFND | 4 | 1,691 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,352,724 | 99,203 | SH | DFND | 1 | 0 | 0 | 99,203 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,463,492 | 48,020 | SH | DFND | 30 | 0 | 48,020 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 104,988 | 780 | SH | DFND | 31 | 0 | 0 | 780 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 85,202 | 633 | SH | DFND | 14 | 0 | 0 | 633 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 789,967 | 5,869 | SH | DFND | 30 | 0 | 0 | 5,869 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,286,450 | 16,987 | SH | DFND | 31 | 0 | 0 | 16,987 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 3,256,471 | 124,769 | SH | DFND | 30 | 0 | 124,769 | 0 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 744,737 | 28,534 | SH | DFND | 40 | 0 | 28,534 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 575,313 | 14,986 | SH | DFND | 1 | 0 | 0 | 14,986 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 31,165,655 | 811,817 | SH | DFND | 30 | 0 | 811,817 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 84,304 | 2,196 | SH | DFND | 31 | 0 | 0 | 2,196 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 157,783 | 4,110 | SH | DFND | 14 | 0 | 0 | 4,110 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 181,162 | 4,719 | SH | DFND | 30 | 0 | 0 | 4,719 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 310,767 | 8,095 | SH | DFND | 31 | 0 | 0 | 8,095 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,074,773 | 315,100 | SH | Call | DFND | 30 | 0 | 315,100 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,674,438 | 350,600 | SH | Put | DFND | 30 | 0 | 350,600 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 64,435,663 | 879,908 | SH | DFND | 1 | 0 | 0 | 879,908 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 92,842,459 | 1,267,820 | SH | DFND | 30 | 0 | 1,267,820 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 361,829 | 4,941 | SH | DFND | 31 | 0 | 0 | 4,941 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 607,663 | 8,298 | SH | DFND | 14 | 0 | 0 | 8,298 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,533,141 | 89,214 | SH | DFND | 30 | 0 | 0 | 89,214 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,036,480 | 109,743 | SH | DFND | 31 | 0 | 0 | 109,743 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 47,686 | 5,172 | SH | DFND | 1 | 0 | 0 | 5,172 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 15,554 | 1,687 | SH | DFND | 30 | 0 | 1,687 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 5,523 | 599 | SH | DFND | 40 | 0 | 599 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 480,083 | 32,548 | SH | DFND | 30 | 0 | 32,548 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 7,788 | 528 | SH | DFND | 40 | 0 | 528 | 0 | |
AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 | 0 | 16 | SH | SOLE | 40 | 16 | 0 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 66 | 73 | SH | SOLE | 30 | 73 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 5,104 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 12,874 | 734 | SH | DFND | 30 | 0 | 734 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 1,877 | 107 | SH | DFND | 40 | 0 | 107 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 2,733 | 896 | SH | SOLE | 40 | 896 | 0 | 0 | |
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 176 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 13,700 | 1,483 | SH | DFND | 40 | 0 | 1,483 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 205,249 | 8,697 | SH | DFND | 1 | 0 | 0 | 8,697 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,218,468 | 51,630 | SH | DFND | 30 | 0 | 51,630 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 11,800 | 500 | SH | DFND | 31 | 0 | 0 | 500 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,814,104 | 80,900 | SH | Call | DFND | 30 | 0 | 80,900 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,372,256 | 87,600 | SH | Put | DFND | 30 | 0 | 87,600 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 461,203,922 | 1,983,161 | SH | DFND | 1 | 0 | 0 | 1,983,161 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 213,604,965 | 918,494 | SH | DFND | 30 | 0 | 918,494 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,378,167 | 14,526 | SH | DFND | 31 | 0 | 0 | 14,526 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,744 | 115 | SH | DFND | 35 | 0 | 115 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,721,409 | 7,402 | SH | DFND | 0 | 0 | 7,402 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,774,200 | 7,629 | SH | DFND | 14 | 0 | 0 | 7,629 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,975,164 | 25,693 | SH | DFND | 30 | 0 | 0 | 25,693 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,548,272 | 71,157 | SH | DFND | 31 | 0 | 0 | 71,157 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 363,956 | 1,565 | SH | DFND | 4 | 1,565 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 63,605 | 12,001 | SH | SOLE | 30 | 12,001 | 0 | 0 | |
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 18,097 | 1,909 | SH | DFND | 1 | 0 | 0 | 1,909 | |
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 3,005 | 317 | SH | DFND | 30 | 0 | 317 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 89,432 | 957 | SH | DFND | 1 | 0 | 0 | 957 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,036,743 | 21,795 | SH | DFND | 30 | 0 | 21,795 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 101,206 | 1,083 | SH | DFND | 31 | 0 | 0 | 1,083 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,050,274 | 20,858 | SH | Call | DFND | 30 | 0 | 20,858 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 67,631,174 | 462,467 | SH | DFND | 1 | 0 | 0 | 462,467 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 94,826,257 | 648,429 | SH | DFND | 30 | 0 | 648,429 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 869,251 | 5,944 | SH | DFND | 31 | 0 | 0 | 5,944 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 479,228 | 3,277 | SH | DFND | 14 | 0 | 0 | 3,277 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,842,624 | 12,600 | SH | DFND | 30 | 0 | 0 | 12,600 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,965,747 | 20,280 | SH | DFND | 31 | 0 | 0 | 20,280 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 114,652 | 784 | SH | DFND | 4 | 784 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,047 | 14 | SH | DFND | 14 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 671,894 | 16,028 | SH | DFND | 1 | 0 | 0 | 16,028 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 127,772 | 3,048 | SH | DFND | 30 | 0 | 3,048 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 17,313 | 413 | SH | DFND | 31 | 0 | 0 | 413 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 33 | 107 | SH | DFND | 31 | 0 | 107 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 823 | 2,688 | SH | DFND | 40 | 0 | 2,688 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,350,391 | 118,514 | SH | DFND | 1 | 0 | 0 | 118,514 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 11,217,253 | 396,790 | SH | DFND | 30 | 0 | 396,790 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,489,993 | 5,300 | SH | Call | DFND | 30 | 0 | 5,300 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,489,993 | 5,300 | SH | Put | DFND | 30 | 0 | 5,300 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 443,069,354 | 943,082 | SH | DFND | 1 | 0 | 3 | 943,079 | |
AMERIPRISE FINL INC | COM | 03076C106 | 163,023,600 | 346,999 | SH | DFND | 30 | 0 | 346,999 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,562,588 | 3,326 | SH | DFND | 31 | 0 | 0 | 3,326 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,154,530 | 8,843 | SH | DFND | 35 | 0 | 8,843 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,362,674 | 5,029 | SH | DFND | 39 | 0 | 5,029 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,879 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,135,756 | 4,546 | SH | DFND | 0 | 0 | 4,546 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 561,893 | 1,196 | SH | DFND | 14 | 0 | 0 | 1,196 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,076,297 | 10,805 | SH | DFND | 30 | 0 | 0 | 10,805 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,009,810 | 12,792 | SH | DFND | 31 | 0 | 0 | 12,792 | |
AMERIS BANCORP | COM | 03076K108 | 172,758 | 2,769 | SH | DFND | 1 | 0 | 0 | 2,769 | |
AMERIS BANCORP | COM | 03076K108 | 7,827,137 | 125,455 | SH | DFND | 30 | 0 | 125,455 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 7,362 | 118 | SH | DFND | 40 | 0 | 118 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 309,642 | 4,963 | SH | DFND | 31 | 0 | 0 | 4,963 | |
AMERISAFE INC | COM | 03071H100 | 12,759 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
AMERISAFE INC | COM | 03071H100 | 483,493 | 10,004 | SH | DFND | 30 | 0 | 10,004 | 0 | |
AMERISAFE INC | COM | 03071H100 | 74,090 | 1,533 | SH | DFND | 31 | 0 | 0 | 1,533 | |
AMES NATL CORP | COM | 031001100 | 682,312 | 37,428 | SH | DFND | 1 | 0 | 0 | 37,428 | |
AMES NATL CORP | COM | 031001100 | 75,964 | 4,167 | SH | DFND | 30 | 0 | 4,167 | 0 | |
AMES NATL CORP | COM | 031001100 | 28,293 | 1,552 | SH | DFND | 40 | 0 | 1,552 | 0 | |
AMESITE INC | COM NEW | 031094204 | 3,579 | 1,461 | SH | SOLE | 40 | 1,461 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 33,529,297 | 195,267 | SH | DFND | 1 | 0 | 0 | 195,267 | |
AMETEK INC | COM | 031100100 | 50,223,458 | 292,490 | SH | DFND | 30 | 0 | 292,490 | 0 | |
AMETEK INC | COM | 031100100 | 300,493 | 1,750 | SH | DFND | 31 | 0 | 0 | 1,750 | |
AMETEK INC | COM | 031100100 | 12,731,781 | 74,147 | SH | DFND | 14 | 0 | 0 | 74,147 | |
AMETEK INC | COM | 031100100 | 1,715,898 | 9,993 | SH | DFND | 30 | 0 | 0 | 9,993 | |
AMETEK INC | COM | 031100100 | 5,288,496 | 30,799 | SH | DFND | 31 | 0 | 0 | 30,799 | |
AMGEN INC | COM | 031162100 | 48,234,837 | 149,700 | SH | Call | DFND | 30 | 0 | 149,700 | 0 |
AMGEN INC | COM | 031162100 | 1,159,956 | 3,600 | SH | Put | DFND | 1 | 0 | 0 | 3,600 |
AMGEN INC | COM | 031162100 | 62,283,193 | 193,300 | SH | Put | DFND | 30 | 0 | 193,300 | 0 |
AMGEN INC | COM | 031162100 | 593,337,471 | 1,841,462 | SH | DFND | 1 | 0 | 0 | 1,841,462 | |
AMGEN INC | COM | 031162100 | 377,891,432 | 1,172,811 | SH | DFND | 30 | 0 | 1,080,368 | 92,443 | |
AMGEN INC | COM | 031162100 | 90,419,859 | 280,624 | SH | DFND | 31 | 0 | 0 | 280,624 | |
AMGEN INC | COM | 031162100 | 48,638,244 | 150,952 | SH | DFND | 34 | 0 | 0 | 150,952 | |
AMGEN INC | COM | 031162100 | 8,055 | 25 | SH | DFND | 44 | 0 | 0 | 25 | |
AMGEN INC | COM | 031162100 | 2,033,145 | 6,310 | SH | DFND | 0 | 2,045 | 4,265 | ||
AMGEN INC | COM | 031162100 | 4,840,239 | 15,022 | SH | DFND | 14 | 0 | 0 | 15,022 | |
AMGEN INC | COM | 031162100 | 15,627,507 | 48,501 | SH | DFND | 30 | 0 | 0 | 48,501 | |
AMGEN INC | COM | 031162100 | 24,255,002 | 75,277 | SH | DFND | 31 | 0 | 0 | 75,277 | |
AMGEN INC | COM | 031162100 | 4,832,828 | 14,999 | SH | DFND | 4 | 14,999 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 243,268 | 755 | SH | DFND | 6 | 0 | 749 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 657,343 | 61,549 | SH | DFND | 1 | 0 | 0 | 61,549 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,188,761 | 485,839 | SH | DFND | 30 | 0 | 485,839 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 177,117 | 16,584 | SH | DFND | 31 | 0 | 0 | 16,584 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 327,206 | 10,693 | SH | DFND | 1 | 0 | 0 | 10,693 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,319,572 | 75,803 | SH | DFND | 30 | 0 | 75,803 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 262,456 | 8,577 | SH | DFND | 31 | 0 | 0 | 8,577 | |
AMMO INC | COM | 00175J107 | 243 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
AMMO INC | COM | 00175J107 | 60,526 | 42,326 | SH | DFND | 30 | 0 | 42,326 | 0 | |
AMMO INC | COM | 00175J107 | 7,247 | 5,068 | SH | DFND | 40 | 0 | 5,068 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 233,823 | 5,516 | SH | DFND | 1 | 0 | 0 | 5,516 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,347,793 | 78,976 | SH | DFND | 30 | 0 | 78,976 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 792,693 | 18,700 | SH | DFND | 30 | 0 | 0 | 18,700 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 194,570 | 4,590 | SH | DFND | 31 | 0 | 0 | 4,590 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 122,396 | 14,711 | SH | DFND | 1 | 0 | 0 | 14,711 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,920,742 | 471,243 | SH | DFND | 30 | 0 | 471,243 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 176,961,574 | 21,269,420 | SH | DFND | 12 | 0 | 0 | 21,269,420 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 147,056 | 17,675 | SH | DFND | 31 | 0 | 0 | 17,675 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 32,000 | 16,000 | SH | SOLE | 1 | 0 | 0 | 16,000 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,475,524 | 71,616 | SH | DFND | 1 | 0 | 0 | 71,616 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,256,781 | 25,897 | SH | DFND | 30 | 0 | 25,897 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 23,440 | 483 | SH | DFND | 40 | 0 | 483 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 147,337 | 3,036 | SH | DFND | 31 | 0 | 0 | 3,036 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,014,020 | 15,562 | SH | Call | DFND | 30 | 0 | 15,562 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 52,689,484 | 808,617 | SH | DFND | 1 | 0 | 0 | 808,617 | |
AMPHENOL CORP NEW | CL A | 032095101 | 132,897,078 | 2,039,550 | SH | DFND | 30 | 0 | 2,039,550 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 584,550 | 8,971 | SH | DFND | 31 | 0 | 0 | 8,971 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,623,569 | 86,304 | SH | DFND | 0 | 0 | 86,304 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,208,653 | 18,549 | SH | DFND | 14 | 0 | 0 | 18,549 | |
AMPHENOL CORP NEW | CL A | 032095101 | 14,652,334 | 224,867 | SH | DFND | 30 | 0 | 0 | 224,867 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,521,005 | 176,811 | SH | DFND | 31 | 0 | 0 | 176,811 | |
AMPHENOL CORP NEW | CL A | 032095101 | 69,004 | 1,059 | SH | DFND | 4 | 1,059 | 0 | 0 | |
AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 | 107 | 10 | SH | DFND | 30 | 0 | 10 | 0 | |
AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 | 20,954 | 1,951 | SH | DFND | 40 | 0 | 1,951 | 0 | |
AMPLIFY COMMODITY TRUST | BREAKWAVE TANKER | 03210A206 | 33,228 | 2,252 | SH | SOLE | 40 | 2,252 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 120,818 | 18,502 | SH | SOLE | 30 | 18,502 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 | 1,013 | 27 | SH | SOLE | 40 | 27 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | 6,843 | 143 | SH | SOLE | 40 | 143 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 58,789 | 861 | SH | DFND | 1 | 0 | 0 | 861 | |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 249,017 | 3,647 | SH | DFND | 30 | 0 | 3,647 | 0 | |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 171,792 | 2,516 | SH | DFND | 40 | 0 | 2,516 | 0 | |
AMPLIFY ETF TR | AMPLIFY GLOBAL C | 032108573 | 30,239 | 630 | SH | SOLE | 40 | 630 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 172,108 | 17,835 | SH | DFND | 1 | 0 | 0 | 17,835 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 2,374 | 246 | SH | DFND | 30 | 0 | 246 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 36,052 | 3,736 | SH | DFND | 40 | 0 | 3,736 | 0 | |
AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | 7,213 | 138 | SH | SOLE | 40 | 138 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 | 20 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 | 197,353 | 9,697 | SH | DFND | 40 | 0 | 9,697 | 0 | |
AMPLIFY ETF TR | AMPLIFY VIDEO GA | 032108615 | 18,477 | 281 | SH | SOLE | 40 | 281 | 0 | 0 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 44,976 | 1,479 | SH | SOLE | 40 | 1,479 | 0 | 0 | |
AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | 1,681 | 82 | SH | SOLE | 40 | 82 | 0 | 0 | |
AMPLIFY ETF TR | BLACKSWAN TECH | 032108755 | 10,192 | 461 | SH | SOLE | 40 | 461 | 0 | 0 | |
AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | 267 | 9 | SH | SOLE | 40 | 9 | 0 | 0 | |
AMPLIFY ETF TR | CASH FLOW HIGH | 032108680 | 1,035 | 40 | SH | SOLE | 40 | 40 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 51,354,209 | 1,246,764 | SH | SOLE | 1 | 0 | 0 | 1,246,764 | |
AMPLIFY ETF TR | CWP GROWTH & INC | 032108524 | 42,994 | 1,690 | SH | SOLE | 40 | 1,690 | 0 | 0 | |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 583,620 | 18,961 | SH | DFND | 1 | 0 | 0 | 18,961 | |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 523 | 17 | SH | DFND | 40 | 0 | 17 | 0 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 75,225 | 6,101 | SH | SOLE | 40 | 6,101 | 0 | 0 | |
AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 | 226,949 | 7,945 | SH | SOLE | 40 | 7,945 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 6,100 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 135,302 | 30,134 | SH | SOLE | 40 | 30,134 | 0 | 0 | |
AMPLIFY ETF TR | THEMATIC ALL STR | 032108797 | 816 | 37 | SH | SOLE | 40 | 37 | 0 | 0 | |
AMPLIFY ETF TR | WEIGHT LOSS DRUG | 032108532 | 5,950 | 222 | SH | SOLE | 40 | 222 | 0 | 0 | |
AMPLITECH GROUP INC | *W EXP 02/26/202 | 03211Q119 | 236 | 5,902 | SH | SOLE | 40 | 5,902 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 63,552 | 7,085 | SH | DFND | 1 | 0 | 0 | 7,085 | |
AMPLITUDE INC | COM CL A | 03213A104 | 367,626 | 40,984 | SH | DFND | 30 | 0 | 40,984 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 24,668 | 2,750 | SH | DFND | 30 | 0 | 0 | 2,750 | |
AMPLITUDE INC | COM CL A | 03213A104 | 38,885 | 4,335 | SH | DFND | 31 | 0 | 0 | 4,335 | |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 216 | 1,546 | SH | SOLE | 40 | 1,546 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 1,776 | 1,600 | SH | Call | DFND | 30 | 0 | 1,600 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 8,666 | 7,807 | SH | DFND | 30 | 0 | 7,807 | 0 | |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 65,674 | 59,166 | SH | DFND | 40 | 0 | 59,166 | 0 | |
AMREP CORP | COM | 032159105 | 8,016 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
AMREP CORP | COM | 032159105 | 77,491 | 2,610 | SH | DFND | 40 | 0 | 2,610 | 0 | |
AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | 2,170 | 642 | SH | SOLE | 40 | 642 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,740 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 5,591 | 964 | SH | DFND | 30 | 0 | 964 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 5,816 | 1,795 | SH | DFND | 1 | 0 | 0 | 1,795 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 727,953 | 224,677 | SH | DFND | 30 | 0 | 224,677 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 8,437 | 2,604 | SH | DFND | 40 | 0 | 2,604 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 41,522,668 | 180,400 | SH | Call | DFND | 30 | 0 | 180,400 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 338,004,415 | 1,468,499 | SH | Put | DFND | 30 | 0 | 1,468,499 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 334,365,657 | 1,452,690 | SH | DFND | 1 | 0 | 0 | 1,452,690 | |
ANALOG DEVICES INC | COM | 032654105 | 444,627,883 | 1,931,737 | SH | DFND | 30 | 0 | 1,929,475 | 2,262 | |
ANALOG DEVICES INC | COM | 032654105 | 27,307,369 | 118,640 | SH | DFND | 31 | 0 | 0 | 118,640 | |
ANALOG DEVICES INC | COM | 032654105 | 1,381,711 | 6,003 | SH | DFND | 34 | 0 | 0 | 6,003 | |
ANALOG DEVICES INC | COM | 032654105 | 203,700 | 885 | SH | DFND | 0 | 759 | 126 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,654,941 | 41,947 | SH | DFND | 14 | 0 | 0 | 41,947 | |
ANALOG DEVICES INC | COM | 032654105 | 4,552,763 | 19,780 | SH | DFND | 30 | 0 | 0 | 19,780 | |
ANALOG DEVICES INC | COM | 032654105 | 13,912,626 | 60,445 | SH | DFND | 31 | 0 | 0 | 60,445 | |
ANALOG DEVICES INC | COM | 032654105 | 741,838 | 3,223 | SH | DFND | 4 | 3,223 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 22,814 | 681 | SH | DFND | 1 | 0 | 0 | 681 | |
ANAPTYSBIO INC | COM | 032724106 | 1,158,062 | 34,569 | SH | DFND | 30 | 0 | 34,569 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 46,498 | 1,388 | SH | DFND | 31 | 0 | 0 | 1,388 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 43,736 | 7,700 | SH | DFND | 1 | 0 | 0 | 7,700 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 694,988 | 122,357 | SH | DFND | 30 | 0 | 122,357 | 0 | |
ANDERSONS INC | COM | 034164103 | 232,800 | 4,643 | SH | DFND | 1 | 0 | 0 | 4,643 | |
ANDERSONS INC | COM | 034164103 | 1,578,307 | 31,478 | SH | DFND | 30 | 0 | 31,478 | 0 | |
ANDERSONS INC | COM | 034164103 | 125,751 | 2,508 | SH | DFND | 31 | 0 | 0 | 2,508 | |
ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | G26745110 | 27,650 | 2,765 | SH | SOLE | 40 | 2,765 | 0 | 0 | |
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 1,473 | 763 | SH | SOLE | 40 | 763 | 0 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 9,188,508 | 695,046 | SH | SOLE | 1 | 0 | 0 | 695,046 | |
ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 | 4,137,603 | 370,421 | SH | SOLE | 1 | 0 | 0 | 370,421 | |
ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 5,584,031 | 263,522 | SH | DFND | 1 | 0 | 0 | 263,522 | |
ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 942,955 | 44,500 | SH | DFND | 0 | 0 | 44,500 | ||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 20,015,350 | 391,154 | SH | SOLE | 1 | 108,713 | 0 | 282,441 | |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 182,525 | 17,500 | SH | DFND | 1 | 0 | 0 | 17,500 | |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 83,951 | 8,049 | SH | DFND | 30 | 0 | 8,049 | 0 | |
ANGHAMI INC | ORD SHS | G0369L101 | 1,646 | 1,937 | SH | SOLE | 40 | 1,937 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 14,900 | 5,775 | SH | SOLE | 30 | 5,775 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 97,111 | 37,640 | SH | DFND | 31 | 0 | 0 | 37,640 | |
ANGIODYNAMICS INC | COM | 03475V101 | 202,467 | 26,024 | SH | SOLE | 30 | 26,024 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 281,985 | 10,589 | SH | DFND | 1 | 0 | 0 | 10,589 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 8,099,062 | 304,133 | SH | DFND | 30 | 0 | 304,133 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 769,474 | 28,895 | SH | DFND | 30 | 0 | 0 | 28,895 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,782,446 | 117,400 | SH | Call | DFND | 30 | 0 | 117,400 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,339,282 | 125,800 | SH | Put | DFND | 30 | 0 | 125,800 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,312,587 | 170,653 | SH | DFND | 1 | 0 | 0 | 170,653 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,892,441 | 164,315 | SH | DFND | 30 | 0 | 164,315 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 373,213 | 5,630 | SH | DFND | 30 | 0 | 0 | 5,630 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 149,153 | 2,250 | SH | DFND | 31 | 0 | 0 | 2,250 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 13,424 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 17,014,555 | 285,192 | SH | DFND | 30 | 0 | 285,192 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 63,896 | 1,071 | SH | DFND | 31 | 2 | 0 | 1,069 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 7,410 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 166,379 | 6,736 | SH | DFND | 30 | 0 | 6,736 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 12,449 | 504 | SH | DFND | 40 | 0 | 504 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 1,667,260 | 529,289 | SH | DFND | 1 | 0 | 0 | 529,289 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 3 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 340 | 108 | SH | DFND | 40 | 0 | 108 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 9,182,647 | 457,531 | SH | DFND | 1 | 0 | 0 | 457,531 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 15,852,189 | 789,845 | SH | DFND | 30 | 0 | 789,845 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 330,292 | 16,457 | SH | DFND | 31 | 0 | 0 | 16,457 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 40,140 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 89,091 | 4,439 | SH | DFND | 14 | 0 | 0 | 4,439 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,293,262 | 263,740 | SH | DFND | 30 | 232,913 | 0 | 30,827 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,321,288 | 65,834 | SH | DFND | 31 | 0 | 0 | 65,834 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 472,970 | 23,566 | SH | DFND | 4 | 23,566 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 454,508 | 76,775 | SH | DFND | 1 | 0 | 0 | 76,775 | |
ANNEXON INC | COM | 03589W102 | 842,724 | 142,352 | SH | DFND | 30 | 0 | 142,352 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 5,102 | 633 | SH | DFND | 1 | 0 | 0 | 633 | |
ANNOVIS BIO INC | COM | 03615A108 | 9,785 | 1,214 | SH | DFND | 40 | 0 | 1,214 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,255,263 | 7,078 | SH | DFND | 1 | 0 | 0 | 7,078 | |
ANSYS INC | COM | 03662Q105 | 52,455,738 | 164,629 | SH | DFND | 30 | 0 | 164,629 | 0 | |
ANSYS INC | COM | 03662Q105 | 908,733 | 2,852 | SH | DFND | 31 | 0 | 0 | 2,852 | |
ANSYS INC | COM | 03662Q105 | 8,324,209 | 26,125 | SH | DFND | 14 | 0 | 0 | 26,125 | |
ANSYS INC | COM | 03662Q105 | 2,624,237 | 8,236 | SH | DFND | 30 | 0 | 0 | 8,236 | |
ANSYS INC | COM | 03662Q105 | 4,602,292 | 14,444 | SH | DFND | 31 | 0 | 0 | 14,444 | |
ANSYS INC | COM | 03662Q105 | 99,094 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
ANTELOPE ENTERPRISE HLDGS LT | SHS NEW | G041JN122 | 231,129 | 306,131 | SH | SOLE | 40 | 306,131 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 904 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
ANTERIX INC | COM | 03676C100 | 208,938 | 5,548 | SH | DFND | 30 | 0 | 5,548 | 0 | |
ANTERIX INC | COM | 03676C100 | 40,936 | 1,087 | SH | DFND | 31 | 0 | 0 | 1,087 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,002,364 | 332,383 | SH | DFND | 1 | 0 | 0 | 332,383 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,673,091 | 177,614 | SH | DFND | 30 | 0 | 177,614 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 189,675 | 12,603 | SH | DFND | 31 | 0 | 0 | 12,603 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 17,190,000 | 600,000 | SH | Call | DFND | 30 | 0 | 600,000 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,254,640 | 113,600 | SH | Put | DFND | 30 | 0 | 113,600 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,869,097 | 65,239 | SH | DFND | 1 | 0 | 0 | 65,239 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 7,982,807 | 278,632 | SH | DFND | 30 | 0 | 278,632 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 545,553 | 19,042 | SH | DFND | 31 | 0 | 0 | 19,042 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 12,192 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,636,370 | 322,120 | SH | DFND | 30 | 0 | 322,120 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 160,396 | 31,574 | SH | DFND | 40 | 0 | 31,574 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,217,707 | 9,300 | SH | Call | DFND | 30 | 0 | 9,300 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,487,757 | 4,300 | SH | Put | DFND | 30 | 0 | 4,300 | 0 |
AON PLC | SHS CL A | G0403H108 | 12,231,438 | 35,352 | SH | DFND | 1 | 0 | 0 | 35,352 | |
AON PLC | SHS CL A | G0403H108 | 168,419,974 | 486,777 | SH | DFND | 30 | 0 | 486,777 | 0 | |
AON PLC | SHS CL A | G0403H108 | 474,352 | 1,371 | SH | DFND | 31 | 0 | 0 | 1,371 | |
AON PLC | SHS CL A | G0403H108 | 29,755 | 86 | SH | DFND | 0 | 0 | 86 | ||
AON PLC | SHS CL A | G0403H108 | 834,182 | 2,411 | SH | DFND | 14 | 0 | 0 | 2,411 | |
AON PLC | SHS CL A | G0403H108 | 6,290,098 | 18,180 | SH | DFND | 30 | 0 | 0 | 18,180 | |
AON PLC | SHS CL A | G0403H108 | 6,186,993 | 17,882 | SH | DFND | 31 | 0 | 0 | 17,882 | |
APA CORPORATION | COM | 03743Q108 | 440,280 | 18,000 | SH | Call | DFND | 30 | 0 | 18,000 | 0 |
APA CORPORATION | COM | 03743Q108 | 6,405,683 | 261,884 | SH | DFND | 1 | 0 | 0 | 261,884 | |
APA CORPORATION | COM | 03743Q108 | 13,594,892 | 555,801 | SH | DFND | 30 | 0 | 555,801 | 0 | |
APA CORPORATION | COM | 03743Q108 | 55,182 | 2,256 | SH | DFND | 31 | 0 | 0 | 2,256 | |
APA CORPORATION | COM | 03743Q108 | 24,900 | 1,018 | SH | DFND | 14 | 0 | 0 | 1,018 | |
APA CORPORATION | COM | 03743Q108 | 1,031,918 | 42,188 | SH | DFND | 30 | 0 | 0 | 42,188 | |
APA CORPORATION | COM | 03743Q108 | 1,158,621 | 47,368 | SH | DFND | 31 | 0 | 0 | 47,368 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 23,233 | 2,570 | SH | DFND | 1 | 0 | 0 | 2,570 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 899,100 | 99,458 | SH | DFND | 30 | 0 | 99,458 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 452 | 50 | SH | DFND | 40 | 0 | 50 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 389,340 | 13,500 | SH | Put | DFND | 30 | 0 | 13,500 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,040,774 | 105,436 | SH | DFND | 1 | 0 | 0 | 105,436 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,428,524 | 188,229 | SH | DFND | 30 | 0 | 188,229 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 49,489 | 1,716 | SH | DFND | 40 | 0 | 1,716 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 556,699 | 19,303 | SH | DFND | 31 | 0 | 0 | 19,303 | |
API GROUP CORP | COM STK | 00187Y100 | 1,510,302 | 45,739 | SH | DFND | 1 | 0 | 0 | 45,739 | |
API GROUP CORP | COM STK | 00187Y100 | 4,078,961 | 123,530 | SH | DFND | 30 | 0 | 123,530 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 82,550 | 2,500 | SH | DFND | 30 | 0 | 0 | 2,500 | |
API GROUP CORP | COM STK | 00187Y100 | 1,086,919 | 32,917 | SH | DFND | 31 | 0 | 0 | 32,917 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 51,741 | 739 | SH | DFND | 1 | 0 | 0 | 739 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,404,851 | 20,065 | SH | DFND | 30 | 0 | 20,065 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 113,214 | 1,617 | SH | DFND | 31 | 0 | 0 | 1,617 | |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 2,954,622 | 50,300 | SH | SOLE | 30 | 50,300 | 0 | 0 | |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 89,285 | 1,520 | SH | DFND | 31 | 0 | 0 | 1,520 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 900,262 | 97,961 | SH | DFND | 1 | 0 | 0 | 97,961 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,538,057 | 276,176 | SH | DFND | 30 | 0 | 276,176 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 97,304 | 10,588 | SH | DFND | 31 | 0 | 0 | 10,588 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,239,107 | 9,920 | SH | Call | DFND | 30 | 0 | 9,920 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 82,515,546 | 660,600 | SH | Put | DFND | 30 | 0 | 660,600 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 70,506,699 | 564,460 | SH | DFND | 1 | 0 | 0 | 564,460 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 141,074,103 | 1,129,406 | SH | DFND | 30 | 0 | 1,129,406 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 728,725 | 5,834 | SH | DFND | 31 | 0 | 0 | 5,834 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,584,043 | 28,693 | SH | DFND | 35 | 0 | 28,693 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,528,149 | 12,234 | SH | DFND | 39 | 0 | 12,234 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,021,764 | 8,180 | SH | DFND | 40 | 0 | 8,180 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 593,073 | 4,748 | SH | DFND | 14 | 0 | 0 | 4,748 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 968,802 | 7,756 | SH | DFND | 30 | 0 | 0 | 7,756 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,898,000 | 47,218 | SH | DFND | 31 | 0 | 0 | 47,218 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 172,126 | 1,378 | SH | DFND | 4 | 1,378 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 2,380 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 12,102 | 178 | SH | DFND | 40 | 0 | 178 | 0 | |
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 27 | 3,348 | SH | SOLE | 40 | 3,348 | 0 | 0 | |
APOLLOMICS INC | CL A SHS | G0411D107 | 18,679 | 131,539 | SH | SOLE | 40 | 131,539 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 2,361,768 | 10,033 | SH | DFND | 1 | 0 | 0 | 10,033 | |
APPFOLIO INC | COM CL A | 03783C100 | 785,059 | 3,335 | SH | DFND | 30 | 0 | 3,335 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,177 | 5 | SH | DFND | 40 | 0 | 5 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 390,999 | 1,661 | SH | DFND | 31 | 0 | 0 | 1,661 | |
APPIAN CORP | CL A | 03782L101 | 262,776 | 7,697 | SH | DFND | 1 | 0 | 0 | 7,697 | |
APPIAN CORP | CL A | 03782L101 | 810,074 | 23,728 | SH | DFND | 30 | 0 | 23,728 | 0 | |
APPIAN CORP | CL A | 03782L101 | 143,490 | 4,203 | SH | DFND | 31 | 0 | 0 | 4,203 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 210,781 | 14,194 | SH | DFND | 1 | 0 | 0 | 14,194 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8,045,299 | 541,771 | SH | DFND | 30 | 0 | 541,771 | 0 | |
APPLE INC | COM | 037833100 | 1,632,007,958 | 7,004,326 | SH | Call | DFND | 30 | 0 | 7,004,326 | 0 |
APPLE INC | COM | 037833100 | 4,333,800 | 18,600 | SH | Put | DFND | 1 | 0 | 0 | 18,600 |
APPLE INC | COM | 037833100 | 2,436,374,286 | 10,456,542 | SH | Put | DFND | 30 | 0 | 10,456,542 | 0 |
APPLE INC | COM | 037833100 | 6,664,501,330 | 28,603,010 | SH | DFND | 1 | 0 | 958 | 28,602,052 | |
APPLE INC | COM | 037833100 | 4,255,422,761 | 18,263,617 | SH | DFND | 30 | 0 | 17,745,826 | 517,791 | |
APPLE INC | COM | 037833100 | 918,593,180 | 3,942,460 | SH | DFND | 31 | 0 | 0 | 3,942,460 | |
APPLE INC | COM | 037833100 | 188,437,818 | 808,746 | SH | DFND | 34 | 0 | 0 | 808,746 | |
APPLE INC | COM | 037833100 | 28,916,232 | 124,104 | SH | DFND | 35 | 0 | 124,104 | 0 | |
APPLE INC | COM | 037833100 | 1,394,971 | 5,987 | SH | DFND | 39 | 0 | 0 | 5,987 | |
APPLE INC | COM | 037833100 | 3,659,032 | 15,704 | SH | DFND | 43 | 0 | 15,704 | 0 | |
APPLE INC | COM | 037833100 | 6,646,325 | 28,525 | SH | DFND | 44 | 0 | 0 | 28,525 | |
APPLE INC | COM | 037833100 | 26,589,960 | 114,120 | SH | DFND | 0 | 36,396 | 77,724 | ||
APPLE INC | COM | 037833100 | 94,461,695 | 405,415 | SH | DFND | 14 | 0 | 0 | 405,415 | |
APPLE INC | COM | 037833100 | 897,718,011 | 3,852,867 | SH | DFND | 30 | 0 | 0 | 3,852,867 | |
APPLE INC | COM | 037833100 | 458,917,266 | 1,969,602 | SH | DFND | 31 | 0 | 0 | 1,969,602 | |
APPLE INC | COM | 037833100 | 12,832,941 | 55,077 | SH | DFND | 4 | 55,077 | 0 | 0 | |
APPLE INC | COM | 037833100 | 221,196,220 | 949,340 | SH | DFND | 8 | 949,340 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,759,993 | 24,721 | SH | DFND | 15 | 0 | 24,706 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,041,975 | 126,300 | SH | Call | DFND | 30 | 0 | 126,300 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 644,325 | 78,100 | SH | Put | DFND | 30 | 0 | 78,100 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 8,250 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,505,889 | 182,532 | SH | DFND | 30 | 0 | 182,532 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,878 | 470 | SH | DFND | 31 | 0 | 0 | 470 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U409 | 49 | 76 | SH | SOLE | 1 | 0 | 0 | 76 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 824,465 | 3,695 | SH | DFND | 1 | 0 | 0 | 3,695 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,573,787 | 24,980 | SH | DFND | 30 | 0 | 24,980 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,008 | 9 | SH | DFND | 40 | 0 | 9 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 635,921 | 2,850 | SH | DFND | 31 | 0 | 0 | 2,850 | |
APPLIED MATLS INC | COM | 038222105 | 57,649,512 | 285,323 | SH | Call | DFND | 30 | 0 | 285,323 | 0 |
APPLIED MATLS INC | COM | 038222105 | 85,770,225 | 424,500 | SH | Put | DFND | 30 | 0 | 424,500 | 0 |
APPLIED MATLS INC | COM | 038222105 | 367,370,947 | 1,818,218 | SH | DFND | 1 | 0 | 213 | 1,818,005 | |
APPLIED MATLS INC | COM | 038222105 | 330,657,856 | 1,636,515 | SH | DFND | 30 | 0 | 1,636,515 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,098,530 | 25,234 | SH | DFND | 31 | 0 | 0 | 25,234 | |
APPLIED MATLS INC | COM | 038222105 | 34,349 | 170 | SH | DFND | 35 | 0 | 170 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 526,946 | 2,608 | SH | DFND | 0 | 0 | 2,608 | ||
APPLIED MATLS INC | COM | 038222105 | 1,253,316 | 6,203 | SH | DFND | 14 | 0 | 0 | 6,203 | |
APPLIED MATLS INC | COM | 038222105 | 23,854,427 | 118,062 | SH | DFND | 30 | 0 | 0 | 118,062 | |
APPLIED MATLS INC | COM | 038222105 | 19,293,350 | 95,488 | SH | DFND | 31 | 0 | 0 | 95,488 | |
APPLIED MATLS INC | COM | 038222105 | 449,561 | 2,225 | SH | DFND | 4 | 2,225 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,414 | 7 | SH | DFND | 7 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,209,453 | 84,518 | SH | SOLE | 30 | 84,518 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 45,706 | 3,194 | SH | DFND | 31 | 0 | 0 | 3,194 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,292,442 | 152,052 | SH | DFND | 1 | 0 | 0 | 152,052 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,118,881 | 131,633 | SH | DFND | 30 | 0 | 131,633 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 7,901,669 | 60,526 | SH | DFND | 1 | 0 | 0 | 60,526 | |
APPLOVIN CORP | COM CL A | 03831W108 | 24,008,276 | 183,901 | SH | DFND | 30 | 0 | 183,901 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 206,530 | 1,582 | SH | DFND | 31 | 0 | 0 | 1,582 | |
APPLOVIN CORP | COM CL A | 03831W108 | 206,138 | 1,579 | SH | DFND | 14 | 0 | 0 | 1,579 | |
APPLOVIN CORP | COM CL A | 03831W108 | 17,248,919 | 132,125 | SH | DFND | 30 | 0 | 0 | 132,125 | |
APPLOVIN CORP | COM CL A | 03831W108 | 3,074,191 | 23,548 | SH | DFND | 31 | 0 | 0 | 23,548 | |
APPLOVIN CORP | COM CL A | 03831W108 | 2,393,373 | 18,333 | SH | DFND | 4 | 18,333 | 0 | 0 | |
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 8 | 3 | SH | SOLE | 30 | 3 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 931,505 | 5,815 | SH | DFND | 1 | 0 | 0 | 5,815 | |
APTARGROUP INC | COM | 038336103 | 6,230,109 | 38,892 | SH | DFND | 30 | 0 | 38,892 | 0 | |
APTARGROUP INC | COM | 038336103 | 188,223 | 1,175 | SH | DFND | 0 | 0 | 1,175 | ||
APTARGROUP INC | COM | 038336103 | 501,395 | 3,130 | SH | DFND | 31 | 0 | 0 | 3,130 | |
APTEVO THERAPEUTICS INC | COM | 03835L306 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 22,767,834 | 316,176 | SH | DFND | 1 | 0 | 0 | 316,176 | |
APTIV PLC | SHS | G6095L109 | 37,097,463 | 515,171 | SH | DFND | 30 | 0 | 425,949 | 89,222 | |
APTIV PLC | SHS | G6095L109 | 23,820,188 | 330,790 | SH | DFND | 31 | 0 | 0 | 330,790 | |
APTIV PLC | SHS | G6095L109 | 22,437,812 | 311,593 | SH | DFND | 34 | 0 | 0 | 311,593 | |
APTIV PLC | SHS | G6095L109 | 2,424,073 | 33,663 | SH | DFND | 35 | 0 | 33,663 | 0 | |
APTIV PLC | SHS | G6095L109 | 12,170 | 169 | SH | DFND | 40 | 0 | 169 | 0 | |
APTIV PLC | SHS | G6095L109 | 211,349 | 2,935 | SH | DFND | 44 | 0 | 0 | 2,935 | |
APTIV PLC | SHS | G6095L109 | 54,008 | 750 | SH | DFND | 0 | 575 | 175 | ||
APTIV PLC | SHS | G6095L109 | 704,906 | 9,789 | SH | DFND | 14 | 0 | 0 | 9,789 | |
APTIV PLC | SHS | G6095L109 | 2,075,256 | 28,819 | SH | DFND | 30 | 0 | 0 | 28,819 | |
APTIV PLC | SHS | G6095L109 | 1,394,546 | 19,366 | SH | DFND | 31 | 0 | 0 | 19,366 | |
APTIV PLC | SHS | G6095L109 | 69,418 | 964 | SH | DFND | 4 | 964 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 49,831 | 692 | SH | DFND | 0 | 0 | 692 | ||
APTOSE BIOSCIENCES INC | COM | 03835T309 | 54,859 | 133,476 | SH | SOLE | 40 | 133,476 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 496 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 5 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 373 | 301 | SH | DFND | 40 | 0 | 301 | 0 | |
AQUA METALS INC | COM | 03837J101 | 43,480 | 232,513 | SH | SOLE | 40 | 232,513 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 4 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 1 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 451,631 | 90,689 | SH | SOLE | 30 | 90,689 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4,032,606 | 104,121 | SH | DFND | 1 | 0 | 0 | 104,121 | |
ARAMARK | COM | 03852U106 | 7,523,767 | 194,262 | SH | DFND | 30 | 0 | 194,262 | 0 | |
ARAMARK | COM | 03852U106 | 148,878 | 3,844 | SH | DFND | 0 | 0 | 3,844 | ||
ARAMARK | COM | 03852U106 | 862,866 | 22,279 | SH | DFND | 31 | 0 | 0 | 22,279 | |
ARB IOT GROUP LTD | ORD SHS | G0447T100 | 4,179 | 14,977 | SH | SOLE | 40 | 14,977 | 0 | 0 | |
ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 | 2,663 | 12,802 | SH | SOLE | 40 | 12,802 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 4,818,932 | 309,700 | SH | Call | DFND | 30 | 0 | 309,700 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,162,840 | 139,000 | SH | Put | DFND | 30 | 0 | 139,000 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 895,447 | 57,548 | SH | DFND | 1 | 0 | 0 | 57,548 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 7,404,070 | 475,840 | SH | DFND | 30 | 0 | 475,840 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 47 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 277,839 | 17,856 | SH | DFND | 31 | 0 | 0 | 17,856 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 581,981 | 151,164 | SH | DFND | 30 | 0 | 151,164 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 54,709 | 14,210 | SH | DFND | 40 | 0 | 14,210 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 11,550 | 3,000 | SH | DFND | 31 | 0 | 0 | 3,000 | |
ARCADIA BIOSCIENCES INC | COM | 039014303 | 652 | 239 | SH | SOLE | 40 | 239 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 57,402 | 20,141 | SH | DFND | 1 | 0 | 0 | 20,141 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 3,120,057 | 1,094,757 | SH | DFND | 30 | 0 | 1,094,757 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 78,971 | 27,709 | SH | DFND | 31 | 0 | 0 | 27,709 | |
ARCBEST CORP | COM | 03937C105 | 368,730 | 3,400 | SH | Put | DFND | 30 | 0 | 3,400 | 0 |
ARCBEST CORP | COM | 03937C105 | 579,991 | 5,348 | SH | DFND | 1 | 0 | 0 | 5,348 | |
ARCBEST CORP | COM | 03937C105 | 1,002,729 | 9,246 | SH | DFND | 30 | 0 | 9,246 | 0 | |
ARCBEST CORP | COM | 03937C105 | 144,672 | 1,334 | SH | DFND | 31 | 0 | 0 | 1,334 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 7,182 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 4,551,629 | 54,504 | SH | DFND | 30 | 0 | 54,504 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 231,573 | 2,773 | SH | DFND | 31 | 0 | 0 | 2,773 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,252,000 | 200,000 | SH | Call | DFND | 30 | 0 | 200,000 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 13,523,900 | 515,000 | SH | Put | DFND | 30 | 0 | 515,000 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 580,609 | 22,110 | SH | DFND | 1 | 0 | 0 | 22,110 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 765,610 | 29,155 | SH | DFND | 30 | 0 | 29,155 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 158,899 | 6,051 | SH | DFND | 40 | 0 | 6,051 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 224,523 | 8,550 | SH | DFND | 30 | 50 | 0 | 8,500 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 53,702 | 2,045 | SH | DFND | 31 | 0 | 0 | 2,045 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 28,147,218 | 251,584 | SH | DFND | 1 | 0 | 0 | 251,584 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 92,814,977 | 829,594 | SH | DFND | 30 | 0 | 829,594 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,301,836 | 11,636 | SH | DFND | 31 | 0 | 0 | 11,636 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,685 | 24 | SH | DFND | 39 | 0 | 0 | 24 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 111,880 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 525,388 | 4,696 | SH | DFND | 14 | 0 | 0 | 4,696 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 12,238,553 | 109,390 | SH | DFND | 30 | 0 | 0 | 109,390 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,982,816 | 35,599 | SH | DFND | 31 | 0 | 0 | 35,599 | |
ARCH RESOURCES INC | CL A | 03940R107 | 33,573 | 243 | SH | DFND | 1 | 0 | 0 | 243 | |
ARCH RESOURCES INC | CL A | 03940R107 | 6,422,229 | 46,484 | SH | DFND | 30 | 0 | 46,484 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 39,984 | 13,196 | SH | DFND | 1 | 0 | 0 | 13,196 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 3,755,091 | 1,239,304 | SH | DFND | 30 | 0 | 1,239,304 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 124 | 41 | SH | DFND | 30 | 0 | 0 | 41 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 55,161 | 18,205 | SH | DFND | 31 | 0 | 0 | 18,205 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 903,269 | 15,120 | SH | Call | DFND | 30 | 0 | 15,120 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 43,548,548 | 728,968 | SH | DFND | 1 | 0 | 0 | 728,968 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41,087,977 | 687,780 | SH | DFND | 30 | 0 | 687,780 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 227,012 | 3,800 | SH | DFND | 31 | 0 | 0 | 3,800 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 267,994 | 4,486 | SH | DFND | 40 | 0 | 4,486 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 172,290 | 2,884 | SH | DFND | 14 | 0 | 0 | 2,884 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,636,565 | 44,134 | SH | DFND | 30 | 0 | 0 | 44,134 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,635,358 | 60,853 | SH | DFND | 31 | 0 | 0 | 60,853 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 44,267 | 741 | SH | DFND | 4 | 741 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 417,207 | 20,613 | SH | DFND | 1 | 0 | 0 | 20,613 | |
ARCHROCK INC | COM | 03957W106 | 4,417,765 | 218,269 | SH | DFND | 30 | 0 | 218,269 | 0 | |
ARCHROCK INC | COM | 03957W106 | 191,228 | 9,448 | SH | DFND | 31 | 0 | 0 | 9,448 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 33,432 | 3,834 | SH | DFND | 1 | 0 | 0 | 3,834 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 152,556 | 17,495 | SH | DFND | 30 | 0 | 17,495 | 0 | |
ARCOSA INC | COM | 039653100 | 1,671,472 | 17,639 | SH | DFND | 1 | 0 | 0 | 17,639 | |
ARCOSA INC | COM | 039653100 | 1,592,347 | 16,804 | SH | DFND | 30 | 0 | 16,804 | 0 | |
ARCOSA INC | COM | 039653100 | 339,715 | 3,585 | SH | DFND | 31 | 0 | 0 | 3,585 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 29,453 | 1,269 | SH | DFND | 1 | 0 | 0 | 1,269 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,136,222 | 48,954 | SH | DFND | 30 | 0 | 48,954 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 24,695 | 1,064 | SH | DFND | 40 | 0 | 1,064 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 36,463 | 1,571 | SH | DFND | 31 | 0 | 0 | 1,571 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,261,654 | 82,515 | SH | SOLE | 30 | 82,515 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 51,695 | 3,381 | SH | DFND | 31 | 0 | 0 | 3,381 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,888 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,961,658 | 210,931 | SH | DFND | 30 | 0 | 210,931 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 84,258 | 9,060 | SH | DFND | 31 | 0 | 0 | 9,060 | |
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 7,103 | 244,938 | SH | SOLE | 40 | 244,938 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 4,307,979 | 1,142,700 | SH | DFND | 1 | 0 | 0 | 1,142,700 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 280,473 | 74,396 | SH | DFND | 30 | 0 | 74,396 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 21,135 | 5,606 | SH | DFND | 40 | 0 | 5,606 | 0 | |
ARDELYX INC | COM | 039697107 | 236,051 | 34,260 | SH | DFND | 1 | 0 | 0 | 34,260 | |
ARDELYX INC | COM | 039697107 | 3,226,132 | 468,234 | SH | DFND | 30 | 0 | 468,234 | 0 | |
ARDELYX INC | COM | 039697107 | 137,304 | 19,928 | SH | DFND | 31 | 0 | 0 | 19,928 | |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 104,858 | 5,705 | SH | DFND | 30 | 0 | 5,705 | 0 | |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 37,036 | 2,015 | SH | DFND | 40 | 0 | 2,015 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 182,701 | 10,094 | SH | DFND | 1 | 0 | 0 | 10,094 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,775,085 | 98,071 | SH | DFND | 30 | 0 | 98,071 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 16,905 | 934 | SH | DFND | 40 | 0 | 934 | 0 | |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 260 | 24 | SH | SOLE | 40 | 24 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 734,994 | 35,100 | SH | Put | DFND | 30 | 0 | 35,100 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 38,104,330 | 1,819,691 | SH | DFND | 1 | 0 | 0 | 1,819,691 | |
ARES CAPITAL CORP | COM | 04010L103 | 6,819,279 | 325,658 | SH | DFND | 30 | 0 | 325,658 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 105,433 | 5,035 | SH | DFND | 43 | 0 | 5,035 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 52,350 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
ARES CAPITAL CORP | COM | 04010L103 | 557,130 | 26,606 | SH | DFND | 30 | 0 | 0 | 26,606 | |
ARES CAPITAL CORP | COM | 04010L103 | 41,880 | 2,000 | SH | DFND | 31 | 0 | 0 | 2,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 126,343 | 18,049 | SH | DFND | 1 | 0 | 0 | 18,049 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 768,278 | 109,754 | SH | DFND | 30 | 0 | 109,754 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 951,424 | 62,266 | SH | SOLE | 1 | 0 | 0 | 62,266 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 60,995,932 | 391,401 | SH | DFND | 1 | 0 | 0 | 391,401 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 13,462,862 | 86,389 | SH | DFND | 30 | 0 | 86,389 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 171,424 | 1,100 | SH | DFND | 31 | 0 | 0 | 1,100 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 834,679 | 5,356 | SH | DFND | 40 | 0 | 5,356 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 265,551 | 1,704 | SH | DFND | 14 | 0 | 0 | 1,704 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 386,327 | 2,479 | SH | DFND | 30 | 0 | 0 | 2,479 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,526,192 | 22,627 | SH | DFND | 31 | 0 | 0 | 22,627 | |
ARGAN INC | COM | 04010E109 | 483,923 | 4,771 | SH | DFND | 1 | 0 | 0 | 4,771 | |
ARGAN INC | COM | 04010E109 | 1,060,451 | 10,455 | SH | DFND | 30 | 0 | 10,455 | 0 | |
ARGAN INC | COM | 04010E109 | 96,967 | 956 | SH | DFND | 31 | 0 | 0 | 956 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 363,736 | 671 | SH | DFND | 1 | 0 | 0 | 671 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 675,432 | 1,246 | SH | DFND | 30 | 0 | 1,246 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 36,930 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ARHAUS INC | COM CL A | 04035M102 | 779,346 | 63,310 | SH | DFND | 30 | 0 | 63,310 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 31,194 | 2,534 | SH | DFND | 31 | 0 | 0 | 2,534 | |
ARIS MNG CORP | COM | 04040Y109 | 46,989 | 10,215 | SH | DFND | 30 | 0 | 10,215 | 0 | |
ARIS MNG CORP | COM | 04040Y109 | 115 | 25 | SH | DFND | 31 | 0 | 25 | 0 | |
ARIS MNG CORP | COM | 04040Y109 | 42,182 | 9,170 | SH | DFND | 40 | 0 | 9,170 | 0 | |
ARIS MNG CORP | COM | 04040Y109 | 73,600 | 16,000 | SH | DFND | 30 | 0 | 0 | 16,000 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 335,308 | 19,876 | SH | DFND | 1 | 0 | 0 | 19,876 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 342,039 | 20,275 | SH | DFND | 30 | 0 | 20,275 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 23,144,346 | 60,300 | SH | Call | DFND | 30 | 0 | 60,300 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 41,644,470 | 108,500 | SH | Put | DFND | 30 | 0 | 108,500 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 100,859,452 | 262,778 | SH | DFND | 1 | 0 | 0 | 262,778 | |
ARISTA NETWORKS INC | COM | 040413106 | 154,629,179 | 402,869 | SH | DFND | 30 | 0 | 391,304 | 11,565 | |
ARISTA NETWORKS INC | COM | 040413106 | 21,941,454 | 57,166 | SH | DFND | 31 | 0 | 0 | 57,166 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,936,607 | 7,651 | SH | DFND | 34 | 0 | 0 | 7,651 | |
ARISTA NETWORKS INC | COM | 040413106 | 508,562 | 1,325 | SH | DFND | 44 | 0 | 0 | 1,325 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,922,554 | 5,009 | SH | DFND | 0 | 2,282 | 2,727 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,587,096 | 4,135 | SH | DFND | 14 | 0 | 0 | 4,135 | |
ARISTA NETWORKS INC | COM | 040413106 | 9,452,719 | 24,628 | SH | DFND | 30 | 0 | 0 | 24,628 | |
ARISTA NETWORKS INC | COM | 040413106 | 16,933,371 | 44,118 | SH | DFND | 31 | 0 | 0 | 44,118 | |
ARISTA NETWORKS INC | COM | 040413106 | 848,242 | 2,210 | SH | DFND | 4 | 2,210 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 23,323 | 1,117 | SH | DFND | 1 | 0 | 0 | 1,117 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 200,469 | 9,601 | SH | DFND | 40 | 0 | 9,601 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 276,834 | 17,078 | SH | DFND | 1 | 0 | 0 | 17,078 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 8,834 | 545 | SH | DFND | 40 | 0 | 545 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 277,673 | 4,558 | SH | DFND | 1 | 0 | 0 | 4,558 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 219,190 | 3,598 | SH | DFND | 40 | 0 | 3,598 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 244,106 | 4,007 | SH | DFND | 30 | 0 | 0 | 4,007 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 103,564 | 1,700 | SH | DFND | 31 | 0 | 0 | 1,700 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 9,843,224 | 330,088 | SH | DFND | 1 | 0 | 0 | 330,088 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 15,417 | 517 | SH | DFND | 30 | 0 | 517 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 113,912 | 3,820 | SH | DFND | 40 | 0 | 3,820 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 484,128 | 16,235 | SH | DFND | 30 | 0 | 0 | 16,235 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 195,530 | 6,557 | SH | DFND | 31 | 0 | 0 | 6,557 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 630,126 | 21,131 | SH | DFND | 4 | 21,131 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 7,440,742 | 290,654 | SH | DFND | 1 | 0 | 0 | 290,654 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 23,162,035 | 904,767 | SH | DFND | 30 | 0 | 904,767 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 56,806 | 2,219 | SH | DFND | 40 | 0 | 2,219 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 70,144 | 2,740 | SH | DFND | 30 | 0 | 0 | 2,740 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 10,880 | 425 | SH | DFND | 31 | 0 | 0 | 425 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,011,098 | 117,621 | SH | DFND | 4 | 117,621 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 42,516,060 | 894,510 | SH | DFND | 1 | 0 | 0 | 894,510 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 16,335,538 | 343,689 | SH | DFND | 30 | 0 | 343,689 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 99,765 | 2,099 | SH | DFND | 40 | 0 | 2,099 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10,979 | 231 | SH | DFND | 30 | 0 | 0 | 231 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 291,597 | 6,135 | SH | DFND | 31 | 0 | 0 | 6,135 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,329,462 | 27,971 | SH | DFND | 4 | 27,971 | 0 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 310,561 | 15,677 | SH | DFND | 1 | 0 | 0 | 15,677 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 230,826 | 11,652 | SH | DFND | 40 | 0 | 11,652 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 23,666 | 278 | SH | DFND | 30 | 0 | 278 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 284,164 | 3,338 | SH | DFND | 40 | 0 | 3,338 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 212,655 | 2,498 | SH | DFND | 30 | 0 | 0 | 2,498 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 54,483 | 640 | SH | DFND | 31 | 0 | 0 | 640 | |
ARK RESTAURANTS CORP | COM | 040712101 | 64,158 | 5,351 | SH | SOLE | 40 | 5,351 | 0 | 0 | |
ARKO CORP | *W EXP 12/22/202 | 041242116 | 9,023 | 17,352 | SH | SOLE | 40 | 17,352 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 553,071 | 78,785 | SH | SOLE | 30 | 78,785 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 27,841 | 3,966 | SH | DFND | 31 | 0 | 0 | 3,966 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 121,064 | 9,997 | SH | DFND | 1 | 0 | 0 | 9,997 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 512,168 | 42,293 | SH | DFND | 30 | 0 | 42,293 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 100,670 | 8,313 | SH | DFND | 31 | 0 | 0 | 8,313 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 64,617,066 | 451,836 | SH | Call | DFND | 30 | 0 | 451,836 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 10,010,700 | 70,000 | SH | Put | DFND | 30 | 0 | 70,000 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 50,354,133 | 352,102 | SH | DFND | 1 | 0 | 0 | 352,102 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 58,513,686 | 409,158 | SH | DFND | 30 | 0 | 409,158 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,494,455 | 10,450 | SH | DFND | 30 | 0 | 0 | 10,450 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 733,641 | 5,130 | SH | DFND | 31 | 0 | 0 | 5,130 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,161,344 | 107,234 | SH | SOLE | 30 | 107,234 | 0 | 0 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 2 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 5,584 | 2,356 | SH | DFND | 40 | 0 | 2,356 | 0 | |
ARMLOGI HOLDING CORP | COM | 042255109 | 17,227 | 3,942 | SH | SOLE | 40 | 3,942 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 61 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,928,147 | 94,517 | SH | DFND | 30 | 0 | 94,517 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 46,920 | 2,300 | SH | DFND | 30 | 0 | 0 | 2,300 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 59,833 | 2,933 | SH | DFND | 31 | 0 | 0 | 2,933 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 86,218 | 656 | SH | DFND | 1 | 0 | 0 | 656 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,994,056 | 15,172 | SH | DFND | 30 | 0 | 15,172 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 526 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 16,297 | 124 | SH | DFND | 30 | 0 | 0 | 124 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 400,073 | 3,044 | SH | DFND | 31 | 0 | 0 | 3,044 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 526 | 4 | SH | DFND | 4 | 0 | 0 | ||
ARQ INC | COM | 00770C101 | 5,870 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ARQ INC | COM | 00770C101 | 247,908 | 42,233 | SH | DFND | 30 | 0 | 42,233 | 0 | |
ARQIT QUANTUM INC | COM NEW | G0567U127 | 11,999 | 2,105 | SH | SOLE | 40 | 2,105 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 41,140,704 | 6,233,440 | SH | Call | DFND | 30 | 0 | 6,233,440 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,205,595 | 334,181 | SH | DFND | 1 | 0 | 0 | 334,181 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 9,020,425 | 1,366,731 | SH | DFND | 30 | 0 | 1,366,731 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,980 | 300 | SH | DFND | 30 | 0 | 0 | 300 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 74,917 | 11,351 | SH | DFND | 31 | 0 | 0 | 11,351 | |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 433,928 | 18,465 | SH | DFND | 30 | 0 | 18,465 | 0 | |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 4,019 | 171 | SH | DFND | 40 | 0 | 171 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,871,575 | 14,090 | SH | DFND | 1 | 0 | 0 | 14,090 | |
ARROW ELECTRS INC | COM | 042735100 | 1,093,058 | 8,229 | SH | DFND | 30 | 0 | 8,229 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 947,078 | 7,130 | SH | DFND | 31 | 0 | 0 | 7,130 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 3,226 | 239 | SH | SOLE | 40 | 239 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 21,524 | 751 | SH | DFND | 1 | 0 | 0 | 751 | |
ARROW FINL CORP | COM | 042744102 | 222,086 | 7,749 | SH | DFND | 30 | 0 | 7,749 | 0 | |
ARROW INVTS TR | DWA TACTICAL MAC | 042765792 | 853 | 74 | SH | SOLE | 40 | 74 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,704,489 | 242,875 | SH | DFND | 1 | 0 | 0 | 242,875 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,775,566 | 143,292 | SH | DFND | 30 | 0 | 143,292 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 579,512 | 29,918 | SH | DFND | 40 | 0 | 29,918 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 12,358 | 638 | SH | DFND | 0 | 0 | 638 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 480,047 | 24,783 | SH | DFND | 31 | 0 | 0 | 24,783 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 97 | 5 | SH | DFND | 5 | 0 | 0 | ||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 27,828 | 1,345 | SH | SOLE | 1 | 0 | 0 | 1,345 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 66,700 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,453,364 | 100,232 | SH | DFND | 30 | 0 | 100,232 | 0 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 2,132 | 147 | SH | DFND | 40 | 0 | 147 | 0 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 71,094 | 4,903 | SH | DFND | 31 | 0 | 0 | 4,903 | |
ARTERIS INC | COM | 04302A104 | 100,545 | 13,024 | SH | SOLE | 30 | 13,024 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 1,519,100 | 40,858 | SH | DFND | 1 | 0 | 0 | 40,858 | |
ARTESIAN RES CORP | CL A | 043113208 | 669 | 18 | SH | DFND | 30 | 0 | 18 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,752,251 | 40,449 | SH | DFND | 1 | 0 | 0 | 40,449 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,004,805 | 69,363 | SH | DFND | 30 | 0 | 69,363 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 284,396 | 6,565 | SH | DFND | 31 | 0 | 0 | 6,565 | |
ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 102,248 | 6,618 | SH | SOLE | 30 | 6,618 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 4,262,528 | 160,125 | SH | DFND | 1 | 0 | 0 | 160,125 | |
ARTIVION INC | COM | 228903100 | 568,018 | 21,338 | SH | DFND | 30 | 0 | 21,338 | 0 | |
ARTIVION INC | COM | 228903100 | 121,520 | 4,565 | SH | DFND | 31 | 0 | 0 | 4,565 | |
ARVINAS INC | COM | 04335A105 | 9,385,976 | 381,079 | SH | DFND | 1 | 0 | 0 | 381,079 | |
ARVINAS INC | COM | 04335A105 | 2,112,909 | 85,786 | SH | DFND | 30 | 0 | 85,786 | 0 | |
ARVINAS INC | COM | 04335A105 | 49,260 | 2,000 | SH | DFND | 30 | 0 | 0 | 2,000 | |
ARVINAS INC | COM | 04335A105 | 66,821 | 2,713 | SH | DFND | 31 | 0 | 0 | 2,713 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 176,630 | 8,500 | SH | DFND | 1 | 0 | 0 | 8,500 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 5,756 | 277 | SH | DFND | 40 | 0 | 277 | 0 | |
ASANA INC | CL A | 04342Y104 | 378,182 | 32,630 | SH | Call | DFND | 30 | 0 | 32,630 | 0 |
ASANA INC | CL A | 04342Y104 | 153,173 | 13,216 | SH | DFND | 1 | 0 | 0 | 13,216 | |
ASANA INC | CL A | 04342Y104 | 1,552,202 | 133,926 | SH | DFND | 30 | 0 | 133,926 | 0 | |
ASANA INC | CL A | 04342Y104 | 20,630 | 1,780 | SH | DFND | 30 | 0 | 0 | 1,780 | |
ASANA INC | CL A | 04342Y104 | 64,000 | 5,522 | SH | DFND | 31 | 0 | 0 | 5,522 | |
ASANA INC | CL A | 04342Y104 | 151 | 13 | SH | DFND | 13 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 104,502 | 438 | SH | DFND | 1 | 0 | 0 | 438 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,821,396 | 7,634 | SH | DFND | 30 | 0 | 7,634 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 475,510 | 1,993 | SH | DFND | 31 | 0 | 0 | 1,993 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 89,586 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 496,456 | 3,325 | SH | DFND | 30 | 0 | 3,325 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,269,135 | 8,500 | SH | DFND | 31 | 0 | 0 | 8,500 | |
ASCENT INDUSTRIES CO | COM | 871565107 | 786 | 81 | SH | SOLE | 1 | 0 | 0 | 81 | |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | 2,831 | 1,106 | SH | SOLE | 40 | 1,106 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 195,415 | 20,022 | SH | DFND | 1 | 0 | 0 | 20,022 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 41,522,592 | 4,254,364 | SH | DFND | 30 | 0 | 3,143,841 | 1,110,523 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 34,534,491 | 3,538,370 | SH | DFND | 31 | 0 | 0 | 3,538,370 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 13,722,218 | 1,405,965 | SH | DFND | 34 | 0 | 0 | 1,405,965 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,498,648 | 153,550 | SH | DFND | 30 | 0 | 0 | 153,550 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 132,346 | 13,560 | SH | DFND | 31 | 0 | 0 | 13,560 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 123,200 | 12,623 | SH | DFND | 0 | 0 | 12,623 | ||
ASGN INC | COM | 00191U102 | 514,070 | 5,514 | SH | DFND | 1 | 0 | 0 | 5,514 | |
ASGN INC | COM | 00191U102 | 2,415,962 | 25,914 | SH | DFND | 30 | 0 | 25,914 | 0 | |
ASGN INC | COM | 00191U102 | 369,750 | 3,966 | SH | DFND | 31 | 0 | 0 | 3,966 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 15 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 42 | 56 | SH | DFND | 30 | 0 | 56 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 25,883 | 34,603 | SH | DFND | 40 | 0 | 34,603 | 0 | |
ASHLAND INC | COM | 044186104 | 3,476,191 | 39,970 | SH | DFND | 1 | 0 | 0 | 39,970 | |
ASHLAND INC | COM | 044186104 | 506,339 | 5,822 | SH | DFND | 30 | 0 | 5,822 | 0 | |
ASHLAND INC | COM | 044186104 | 227,861 | 2,620 | SH | DFND | 31 | 0 | 0 | 2,620 | |
ASHLAND INC | COM | 044186104 | 522 | 6 | SH | DFND | 6 | 0 | 0 | ||
ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | 5,658 | 3,650 | SH | SOLE | 40 | 3,650 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 60,350,631 | 72,428 | SH | Call | DFND | 30 | 0 | 72,428 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 39,041,929 | 46,855 | SH | Put | DFND | 30 | 0 | 46,855 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 223,743,457 | 268,519 | SH | DFND | 1 | 0 | 0 | 268,519 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 161,068,058 | 193,301 | SH | DFND | 30 | 0 | 193,301 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 222,478 | 267 | SH | DFND | 35 | 0 | 267 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 28,331 | 34 | SH | DFND | 40 | 0 | 34 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,181,549 | 1,418 | SH | DFND | 0 | 0 | 1,418 | ||
ASP ISOTOPES INC | COM | 00218A105 | 111,200 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
ASP ISOTOPES INC | COM | 00218A105 | 65,939 | 23,719 | SH | DFND | 30 | 0 | 23,719 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,418,029 | 87,325 | SH | DFND | 1 | 0 | 0 | 87,325 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,137,201 | 41,069 | SH | DFND | 30 | 0 | 41,069 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 79,110 | 2,857 | SH | DFND | 31 | 0 | 0 | 2,857 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 862,618 | 3,612 | SH | DFND | 1 | 0 | 0 | 3,612 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 14,504,494 | 60,734 | SH | DFND | 30 | 0 | 60,734 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 141,381 | 592 | SH | DFND | 31 | 0 | 0 | 592 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 5,254 | 22 | SH | DFND | 40 | 0 | 22 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 54,929 | 230 | SH | DFND | 14 | 0 | 0 | 230 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,345,751 | 5,635 | SH | DFND | 30 | 0 | 0 | 5,635 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 564,570 | 2,364 | SH | DFND | 31 | 0 | 0 | 2,364 | |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 1,494 | 1,845 | SH | SOLE | 1 | 0 | 0 | 1,845 | |
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 19,697 | 1,301 | SH | SOLE | 30 | 1,301 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 19,702 | 16,697 | SH | DFND | 1 | 0 | 0 | 16,697 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 480 | 407 | SH | DFND | 30 | 0 | 407 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 7 | 6 | SH | DFND | 31 | 0 | 6 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 40,064 | 1,860 | SH | DFND | 1 | 0 | 0 | 1,860 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3,572,624 | 165,860 | SH | DFND | 30 | 0 | 165,860 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 22 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 292,341 | 13,572 | SH | DFND | 31 | 0 | 0 | 13,572 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 35,633 | 1,006 | SH | DFND | 1 | 0 | 0 | 1,006 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 673 | 19 | SH | DFND | 30 | 0 | 19 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 39,848 | 1,125 | SH | DFND | 40 | 0 | 1,125 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,058,930 | 5,325 | SH | DFND | 1 | 0 | 0 | 5,325 | |
ASSURANT INC | COM | 04621X108 | 22,187,407 | 111,573 | SH | DFND | 30 | 0 | 111,573 | 0 | |
ASSURANT INC | COM | 04621X108 | 330,108 | 1,660 | SH | DFND | 31 | 0 | 0 | 1,660 | |
ASSURANT INC | COM | 04621X108 | 87,697 | 441 | SH | DFND | 14 | 0 | 0 | 441 | |
ASSURANT INC | COM | 04621X108 | 2,883,470 | 14,500 | SH | DFND | 30 | 0 | 0 | 14,500 | |
ASSURANT INC | COM | 04621X108 | 1,383,469 | 6,957 | SH | DFND | 31 | 0 | 0 | 6,957 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,520,661 | 19,123 | SH | DFND | 1 | 0 | 0 | 19,123 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,652,715 | 58,510 | SH | DFND | 30 | 0 | 58,510 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 372,790 | 4,688 | SH | DFND | 31 | 0 | 0 | 4,688 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,109,913 | 80,685 | SH | DFND | 1 | 0 | 0 | 80,685 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,020,584 | 77,269 | SH | DFND | 30 | 0 | 77,269 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 12,683 | 485 | SH | DFND | 40 | 0 | 485 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 7,871 | 301 | SH | DFND | 30 | 0 | 0 | 301 | |
ASTEC INDS INC | COM | 046224101 | 269,574 | 8,440 | SH | DFND | 1 | 0 | 0 | 8,440 | |
ASTEC INDS INC | COM | 046224101 | 236,420 | 7,402 | SH | DFND | 30 | 0 | 7,402 | 0 | |
ASTEC INDS INC | COM | 046224101 | 63,113 | 1,976 | SH | DFND | 31 | 0 | 0 | 1,976 | |
ASTERA LABS INC | COM | 04626A103 | 523,900 | 10,000 | SH | Call | DFND | 30 | 0 | 10,000 | 0 |
ASTERA LABS INC | COM | 04626A103 | 294,537 | 5,622 | SH | DFND | 1 | 0 | 0 | 5,622 | |
ASTERA LABS INC | COM | 04626A103 | 180,012 | 3,436 | SH | DFND | 30 | 0 | 3,436 | 0 | |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 17,382 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 689,892 | 11,907 | SH | DFND | 30 | 0 | 11,907 | 0 | |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 135,869 | 2,345 | SH | DFND | 31 | 0 | 0 | 2,345 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 779,100 | 10,000 | SH | Call | DFND | 30 | 0 | 10,000 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,791,000 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 105,670,034 | 1,356,309 | SH | DFND | 1 | 0 | 0 | 1,356,309 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30,069,598 | 385,953 | SH | DFND | 30 | 0 | 385,953 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 163,611 | 2,100 | SH | DFND | 39 | 0 | 0 | 2,100 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 279,775 | 3,591 | SH | DFND | 40 | 0 | 3,591 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 101,205 | 1,299 | SH | DFND | 0 | 0 | 1,299 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 123,254 | 1,582 | SH | DFND | 30 | 0 | 0 | 1,582 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 116,865 | 1,500 | SH | DFND | 31 | 0 | 0 | 1,500 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 573,819 | 52,118 | SH | DFND | 30 | 0 | 52,118 | 0 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 87,717 | 7,967 | SH | DFND | 40 | 0 | 7,967 | 0 | |
ASTRONICS CORP | COM | 046433108 | 152,899 | 7,849 | SH | DFND | 1 | 0 | 0 | 7,849 | |
ASTRONICS CORP | COM | 046433108 | 837,056 | 42,970 | SH | DFND | 30 | 0 | 42,970 | 0 | |
ASTRONICS CORP | COM | 046433108 | 31,889 | 1,637 | SH | DFND | 31 | 0 | 0 | 1,637 | |
ASTRONOVA INC | COM | 04638F108 | 1,548 | 115 | SH | SOLE | 30 | 115 | 0 | 0 | |
ASTROTECH CORP | COM | 046484309 | 62,889 | 7,871 | SH | SOLE | 40 | 7,871 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 101,867 | 11,256 | SH | SOLE | 30 | 11,256 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 20,460,000 | 930,000 | SH | Call | DFND | 30 | 0 | 930,000 | 0 |
AT&T INC | COM | 00206R102 | 23,760,000 | 1,080,000 | SH | Put | DFND | 30 | 0 | 1,080,000 | 0 |
AT&T INC | COM | 00206R102 | 282,718,502 | 12,850,841 | SH | DFND | 1 | 0 | 3,385 | 12,847,456 | |
AT&T INC | COM | 00206R102 | 219,542,774 | 9,979,217 | SH | DFND | 30 | 0 | 9,979,217 | 0 | |
AT&T INC | COM | 00206R102 | 42,125,507 | 1,914,796 | SH | DFND | 31 | 0 | 1 | 1,914,795 | |
AT&T INC | COM | 00206R102 | 27,786 | 1,263 | SH | DFND | 40 | 0 | 1,263 | 0 | |
AT&T INC | COM | 00206R102 | 319,682 | 14,531 | SH | DFND | 43 | 0 | 14,531 | 0 | |
AT&T INC | COM | 00206R102 | 76,252 | 3,466 | SH | DFND | 0 | 0 | 3,466 | ||
AT&T INC | COM | 00206R102 | 1,855,040 | 84,320 | SH | DFND | 14 | 0 | 0 | 84,320 | |
AT&T INC | COM | 00206R102 | 16,410,482 | 745,931 | SH | DFND | 30 | 0 | 0 | 745,931 | |
AT&T INC | COM | 00206R102 | 24,101,946 | 1,095,543 | SH | DFND | 31 | 0 | 0 | 1,095,543 | |
AT&T INC | COM | 00206R102 | 339,152 | 15,416 | SH | DFND | 4 | 15,416 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 146,806 | 6,673 | SH | DFND | 0 | 0 | 6,673 | ||
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 23,190 | 30,117 | SH | SOLE | 40 | 30,117 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 22,270 | 19,198 | SH | DFND | 1 | 0 | 0 | 19,198 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 6,946 | 5,988 | SH | DFND | 30 | 0 | 5,988 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,392 | 1,200 | SH | DFND | 39 | 0 | 0 | 1,200 | |
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 3,268 | 402 | SH | SOLE | 30 | 402 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 57,536 | 17,175 | SH | DFND | 1 | 0 | 0 | 17,175 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 133,015 | 39,706 | SH | DFND | 30 | 0 | 39,706 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 5,729 | 1,710 | SH | DFND | 40 | 0 | 1,710 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 66,330 | 19,800 | SH | DFND | 31 | 0 | 0 | 19,800 | |
ATERIAN INC | COM NEW | 02156U200 | 251 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
ATERIAN INC | COM NEW | 02156U200 | 3,900 | 1,354 | SH | DFND | 40 | 0 | 1,354 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | COM CL A | 04687C105 | 987 | 84 | SH | SOLE | 40 | 84 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 416 | 932 | SH | DFND | 1 | 0 | 0 | 932 | |
ATHIRA PHARMA INC | COM | 04746L104 | 4,860 | 10,896 | SH | DFND | 40 | 0 | 10,896 | 0 | |
ATI INC | COM | 01741R102 | 851,028 | 12,719 | SH | DFND | 1 | 0 | 0 | 12,719 | |
ATI INC | COM | 01741R102 | 1,165,238 | 17,415 | SH | DFND | 30 | 0 | 17,415 | 0 | |
ATI INC | COM | 01741R102 | 351,880 | 5,259 | SH | DFND | 31 | 0 | 0 | 5,259 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 4,142 | 679 | SH | DFND | 1 | 0 | 0 | 679 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 1,000 | 164 | SH | DFND | 40 | 0 | 164 | 0 | |
ATIF HOLDINGS LIMITED | ORD SHS NEW | G0602B209 | 417 | 409 | SH | SOLE | 40 | 409 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 2,187,478 | 25,814 | SH | DFND | 1 | 0 | 0 | 25,814 | |
ATKORE INC | COM | 047649108 | 5,609,534 | 66,197 | SH | DFND | 30 | 0 | 66,197 | 0 | |
ATKORE INC | COM | 047649108 | 247,271 | 2,918 | SH | DFND | 31 | 0 | 0 | 2,918 | |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 826,309 | 19,604 | SH | DFND | 1 | 0 | 0 | 19,604 | |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 223,521 | 5,303 | SH | DFND | 30 | 0 | 5,303 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 34,479 | 818 | SH | DFND | 40 | 0 | 818 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 39,874 | 946 | SH | DFND | 31 | 0 | 0 | 946 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 12,762,785 | 320,673 | SH | DFND | 1 | 0 | 0 | 320,673 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,063,297 | 26,716 | SH | DFND | 30 | 0 | 26,716 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 59,700 | 1,500 | SH | DFND | 40 | 0 | 1,500 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 145,031 | 3,644 | SH | DFND | 31 | 0 | 0 | 3,644 | |
ATLANTIC AMERN CORP | COM | 048209100 | 10,027 | 5,898 | SH | SOLE | 40 | 5,898 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 23,274 | 2,078 | SH | SOLE | 40 | 2,078 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 427,291 | 11,343 | SH | DFND | 1 | 0 | 0 | 11,343 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,527,381 | 93,639 | SH | DFND | 30 | 0 | 93,639 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 16,462 | 437 | SH | DFND | 40 | 0 | 437 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 212,496 | 5,641 | SH | DFND | 31 | 0 | 0 | 5,641 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 5,048,630 | 229,692 | SH | DFND | 1 | 0 | 0 | 229,692 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4,807,180 | 218,707 | SH | DFND | 30 | 0 | 218,707 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,255,849 | 57,136 | SH | DFND | 40 | 0 | 57,136 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 91,383 | 2,605 | SH | SOLE | 30 | 2,605 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,139,748 | 52,282 | SH | DFND | 1 | 0 | 0 | 52,282 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 910,215 | 41,753 | SH | DFND | 30 | 0 | 41,753 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 177,256 | 8,131 | SH | DFND | 40 | 0 | 8,131 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 35,796 | 1,642 | SH | DFND | 31 | 0 | 0 | 1,642 | |
ATLAS LITHIUM CORP | COM NEW | 105861306 | 7 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
ATLASCLEAR HOLDINGS INC | COM SHS | 128745106 | 45,558 | 222,234 | SH | SOLE | 40 | 222,234 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 841,693 | 5,300 | SH | Call | DFND | 30 | 0 | 5,300 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,683,386 | 10,600 | SH | Put | DFND | 30 | 0 | 10,600 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,949,710 | 12,277 | SH | DFND | 1 | 0 | 0 | 12,277 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 26,551,920 | 167,193 | SH | DFND | 30 | 0 | 167,193 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 764,035 | 4,811 | SH | DFND | 31 | 0 | 0 | 4,811 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 293,481 | 1,848 | SH | DFND | 14 | 0 | 0 | 1,848 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 912,363 | 5,745 | SH | DFND | 30 | 0 | 0 | 5,745 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,278,288 | 14,346 | SH | DFND | 31 | 0 | 0 | 14,346 | |
ATMOS ENERGY CORP | COM | 049560105 | 10,014,307 | 72,196 | SH | DFND | 1 | 0 | 0 | 72,196 | |
ATMOS ENERGY CORP | COM | 049560105 | 75,915,567 | 547,297 | SH | DFND | 30 | 0 | 547,297 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 727,257 | 5,243 | SH | DFND | 31 | 0 | 0 | 5,243 | |
ATMOS ENERGY CORP | COM | 049560105 | 104,726 | 755 | SH | DFND | 14 | 0 | 0 | 755 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,462,836 | 10,546 | SH | DFND | 30 | 0 | 0 | 10,546 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,752,046 | 12,631 | SH | DFND | 31 | 0 | 0 | 12,631 | |
ATMOS ENERGY CORP | COM | 049560105 | 602,418 | 4,343 | SH | DFND | 4 | 4,343 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 271,267 | 7,228 | SH | DFND | 1 | 0 | 0 | 7,228 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 5,641,397 | 150,317 | SH | DFND | 30 | 0 | 150,317 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 195,794 | 5,217 | SH | DFND | 31 | 0 | 0 | 5,217 | |
ATN INTL INC | COM | 00215F107 | 378,022 | 11,689 | SH | SOLE | 30 | 11,689 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 21,277 | 8,090 | SH | DFND | 1 | 0 | 0 | 8,090 | |
ATOMERA INC | COM | 04965B100 | 337 | 128 | SH | DFND | 30 | 0 | 128 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 4,560 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 96,093 | 63,219 | SH | DFND | 30 | 0 | 63,219 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 6,952 | 4,574 | SH | DFND | 40 | 0 | 4,574 | 0 | |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 51,335 | 1,979 | SH | SOLE | 30 | 1,979 | 0 | 0 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 4,613,641 | 1,659,583 | SH | DFND | 30 | 0 | 1,659,583 | 0 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 56,659 | 20,381 | SH | DFND | 40 | 0 | 20,381 | 0 | |
ATRICURE INC | COM | 04963C209 | 29,498 | 1,052 | SH | DFND | 1 | 0 | 0 | 1,052 | |
ATRICURE INC | COM | 04963C209 | 1,067,371 | 38,066 | SH | DFND | 30 | 0 | 38,066 | 0 | |
ATRICURE INC | COM | 04963C209 | 3,337 | 119 | SH | DFND | 40 | 0 | 119 | 0 | |
ATRICURE INC | COM | 04963C209 | 148,836 | 5,308 | SH | DFND | 31 | 0 | 0 | 5,308 | |
ATS CORPORATION | COM | 00217Y104 | 570,077 | 19,624 | SH | SOLE | 30 | 19,624 | 0 | 0 | |
ATS CORPORATION | COM | 00217Y104 | 142,636 | 4,910 | SH | DFND | 31 | 0 | 0 | 4,910 | |
AUBURN NATL BANCORP | COM | 050473107 | 298 | 13 | SH | DFND | 30 | 0 | 13 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 2,748 | 120 | SH | DFND | 40 | 0 | 120 | 0 | |
AUDDIA INC | *W EXP 02/19/202 | 05072K115 | 564 | 12,252 | SH | SOLE | 40 | 12,252 | 0 | 0 | |
AUDDIA INC | COM NEW | 05072K206 | 7,076 | 10,705 | SH | SOLE | 40 | 10,705 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 19,460 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
AUDIOCODES LTD | ORD | M15342104 | 702,253 | 72,174 | SH | DFND | 30 | 0 | 72,174 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 243,467 | 10,655 | SH | SOLE | 30 | 10,655 | 0 | 0 | |
AUGMEDIX INC | COM | 05105P107 | 588 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
AUGMEDIX INC | COM | 05105P107 | 38,693 | 16,465 | SH | DFND | 30 | 0 | 16,465 | 0 | |
AUGMEDIX INC | COM | 05105P107 | 1,955 | 832 | SH | DFND | 40 | 0 | 832 | 0 | |
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 17,637 | 1,579 | SH | SOLE | 40 | 1,579 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 195,895 | 21,986 | SH | SOLE | 30 | 21,986 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 20,077 | 2,739 | SH | DFND | 1 | 0 | 0 | 2,739 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 781,847 | 106,664 | SH | DFND | 30 | 0 | 106,664 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 302,700 | 41,296 | SH | DFND | 31 | 0 | 0 | 41,296 | |
AURORA CANNABIS INC | COM | 05156X850 | 982 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
AURORA CANNABIS INC | COM | 05156X850 | 359 | 61 | SH | DFND | 31 | 0 | 61 | 0 | |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 1,520 | 1,834 | SH | SOLE | 40 | 1,834 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 99,456 | 16,800 | SH | DFND | 1 | 0 | 0 | 16,800 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,620,216 | 442,604 | SH | DFND | 30 | 0 | 442,604 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 311,948 | 52,694 | SH | DFND | 31 | 0 | 0 | 52,694 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 628 | 106 | SH | DFND | 106 | 0 | 0 | ||
AUTHID INC | COM | 46264C305 | 39,841 | 6,334 | SH | DFND | 1 | 0 | 0 | 6,334 | |
AUTHID INC | COM | 46264C305 | 7,774 | 1,236 | SH | DFND | 40 | 0 | 1,236 | 0 | |
AUTODESK INC | COM | 052769106 | 52,699,324 | 191,300 | SH | Call | DFND | 30 | 0 | 191,300 | 0 |
AUTODESK INC | COM | 052769106 | 86,913,940 | 315,500 | SH | Put | DFND | 30 | 0 | 315,500 | 0 |
AUTODESK INC | COM | 052769106 | 29,677,736 | 107,731 | SH | DFND | 1 | 0 | 0 | 107,731 | |
AUTODESK INC | COM | 052769106 | 91,246,689 | 331,228 | SH | DFND | 30 | 0 | 331,228 | 0 | |
AUTODESK INC | COM | 052769106 | 1,788,416 | 6,492 | SH | DFND | 31 | 0 | 0 | 6,492 | |
AUTODESK INC | COM | 052769106 | 23,416 | 85 | SH | DFND | 35 | 0 | 85 | 0 | |
AUTODESK INC | COM | 052769106 | 55,371 | 201 | SH | DFND | 40 | 0 | 201 | 0 | |
AUTODESK INC | COM | 052769106 | 1,426,435 | 5,178 | SH | DFND | 14 | 0 | 0 | 5,178 | |
AUTODESK INC | COM | 052769106 | 9,113,980 | 33,084 | SH | DFND | 30 | 0 | 0 | 33,084 | |
AUTODESK INC | COM | 052769106 | 6,950,911 | 25,232 | SH | DFND | 31 | 0 | 0 | 25,232 | |
AUTODESK INC | COM | 052769106 | 1,871,336 | 6,793 | SH | DFND | 4 | 6,793 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 10,438 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,525,602 | 108,081 | SH | DFND | 30 | 0 | 108,081 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 26,096 | 800 | SH | DFND | 31 | 0 | 0 | 800 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,649,036 | 111,865 | SH | DFND | 4 | 111,865 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 506,532 | 5,425 | SH | DFND | 1 | 0 | 0 | 5,425 | |
AUTOLIV INC | COM | 052800109 | 6,883,610 | 73,724 | SH | DFND | 30 | 0 | 73,724 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,287,946 | 13,794 | SH | DFND | 31 | 0 | 0 | 13,794 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 414,655 | 114,230 | SH | DFND | 1 | 0 | 0 | 114,230 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 46,275 | 12,748 | SH | DFND | 30 | 0 | 12,748 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 108,900 | 30,000 | SH | DFND | 31 | 0 | 0 | 30,000 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,110,727 | 79,900 | SH | Call | DFND | 30 | 0 | 79,900 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,266,683 | 37,100 | SH | Put | DFND | 30 | 0 | 37,100 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 367,018,697 | 1,326,270 | SH | DFND | 1 | 0 | 0 | 1,326,270 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 238,475,952 | 861,764 | SH | DFND | 30 | 0 | 861,764 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,473,652 | 95,666 | SH | DFND | 31 | 0 | 0 | 95,666 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,994 | 112 | SH | DFND | 35 | 0 | 112 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,072,605 | 3,876 | SH | DFND | 0 | 0 | 3,876 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,424,053 | 5,146 | SH | DFND | 14 | 0 | 0 | 5,146 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,533,481 | 48,905 | SH | DFND | 30 | 0 | 0 | 48,905 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,630,817 | 56,484 | SH | DFND | 31 | 0 | 0 | 56,484 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 284,755 | 1,029 | SH | DFND | 4 | 1,029 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,615,453 | 14,618 | SH | DFND | 1 | 0 | 0 | 14,618 | |
AUTONATION INC | COM | 05329W102 | 2,169,405 | 12,125 | SH | DFND | 30 | 0 | 12,125 | 0 | |
AUTONATION INC | COM | 05329W102 | 593,299 | 3,316 | SH | DFND | 31 | 0 | 0 | 3,316 | |
AUTONATION INC | COM | 05329W102 | 144,031 | 805 | SH | DFND | 4 | 805 | 0 | 0 | |
AUTONOMIX MED INC | COM | 05330T106 | 8,520 | 14,224 | SH | SOLE | 40 | 14,224 | 0 | 0 | |
AUTOZI INTERNET TECHNOLOGY G | SHS CL A | G06382108 | 2,070 | 1,683 | SH | SOLE | 40 | 1,683 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 49,071,323 | 15,578 | SH | DFND | 1 | 0 | 0 | 15,578 | |
AUTOZONE INC | COM | 053332102 | 57,633,132 | 18,296 | SH | DFND | 30 | 0 | 18,296 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,735,672 | 551 | SH | DFND | 31 | 0 | 0 | 551 | |
AUTOZONE INC | COM | 053332102 | 422,105 | 134 | SH | DFND | 14 | 0 | 0 | 134 | |
AUTOZONE INC | COM | 053332102 | 11,541,747 | 3,664 | SH | DFND | 30 | 0 | 0 | 3,664 | |
AUTOZONE INC | COM | 053332102 | 3,830,449 | 1,216 | SH | DFND | 31 | 0 | 0 | 1,216 | |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 139,281 | 10,620 | SH | DFND | 1 | 0 | 0 | 10,620 | |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 7,825,511 | 596,684 | SH | DFND | 30 | 0 | 596,684 | 0 | |
AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 19 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 19 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 58,235 | 6,130 | SH | DFND | 40 | 0 | 6,130 | 0 | |
AVALON GLOBOCARE CORP | COM NEW | 05344R203 | 1,885 | 9,062 | SH | SOLE | 40 | 9,062 | 0 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 36,590 | 14,349 | SH | SOLE | 40 | 14,349 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,338,635 | 50,338 | SH | DFND | 1 | 0 | 0 | 50,338 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 89,592,354 | 397,746 | SH | DFND | 30 | 0 | 397,746 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 203,401 | 903 | SH | DFND | 31 | 0 | 0 | 903 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,790,738 | 7,950 | SH | DFND | 35 | 0 | 7,950 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 548,934 | 2,437 | SH | DFND | 14 | 0 | 0 | 2,437 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 944,023 | 4,191 | SH | DFND | 30 | 0 | 0 | 4,191 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,959,785 | 13,140 | SH | DFND | 31 | 0 | 0 | 13,140 | |
AVANGRID INC | COM | 05351W103 | 237,896 | 6,647 | SH | DFND | 1 | 0 | 0 | 6,647 | |
AVANGRID INC | COM | 05351W103 | 24,262,184 | 677,904 | SH | DFND | 30 | 0 | 677,904 | 0 | |
AVANOS MED INC | COM | 05350V106 | 28,259 | 1,176 | SH | DFND | 1 | 0 | 0 | 1,176 | |
AVANOS MED INC | COM | 05350V106 | 2,302,867 | 95,833 | SH | DFND | 30 | 0 | 95,833 | 0 | |
AVANOS MED INC | COM | 05350V106 | 124,043 | 5,162 | SH | DFND | 31 | 0 | 0 | 5,162 | |
AVANTOR INC | COM | 05352A100 | 18,109 | 700 | SH | Call | DFND | 30 | 0 | 700 | 0 |
AVANTOR INC | COM | 05352A100 | 25,870 | 1,000 | SH | Put | DFND | 30 | 0 | 1,000 | 0 |
AVANTOR INC | COM | 05352A100 | 10,689,148 | 413,187 | SH | DFND | 1 | 0 | 0 | 413,187 | |
AVANTOR INC | COM | 05352A100 | 16,141,069 | 623,930 | SH | DFND | 30 | 0 | 596,085 | 27,845 | |
AVANTOR INC | COM | 05352A100 | 1,427,584 | 55,183 | SH | DFND | 31 | 0 | 0 | 55,183 | |
AVANTOR INC | COM | 05352A100 | 96,883 | 3,745 | SH | DFND | 34 | 0 | 0 | 3,745 | |
AVANTOR INC | COM | 05352A100 | 259 | 10 | SH | DFND | 40 | 0 | 10 | 0 | |
AVANTOR INC | COM | 05352A100 | 199,639 | 7,717 | SH | DFND | 0 | 7,717 | 0 | ||
AVANTOR INC | COM | 05352A100 | 215,006 | 8,311 | SH | DFND | 14 | 0 | 0 | 8,311 | |
AVANTOR INC | COM | 05352A100 | 950,904 | 36,757 | SH | DFND | 30 | 0 | 0 | 36,757 | |
AVANTOR INC | COM | 05352A100 | 2,284,580 | 88,310 | SH | DFND | 31 | 0 | 0 | 88,310 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 167,835 | 32,276 | SH | DFND | 30 | 0 | 32,276 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 12,095 | 2,326 | SH | DFND | 40 | 0 | 2,326 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L403 | 15,296 | 6,143 | SH | SOLE | 40 | 6,143 | 0 | 0 | |
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 4,730 | 1,785 | SH | SOLE | 40 | 1,785 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 39,924 | 3,392 | SH | DFND | 1 | 0 | 0 | 3,392 | |
AVEPOINT INC | COM CL A | 053604104 | 1,069,116 | 90,834 | SH | DFND | 30 | 0 | 90,834 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 88,381 | 7,509 | SH | DFND | 31 | 0 | 0 | 7,509 | |
AVERY DENNISON CORP | COM | 053611109 | 14,727,562 | 66,713 | SH | DFND | 1 | 0 | 0 | 66,713 | |
AVERY DENNISON CORP | COM | 053611109 | 47,118,794 | 213,439 | SH | DFND | 30 | 0 | 213,439 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 591,416 | 2,679 | SH | DFND | 31 | 0 | 0 | 2,679 | |
AVERY DENNISON CORP | COM | 053611109 | 228,928 | 1,037 | SH | DFND | 14 | 0 | 0 | 1,037 | |
AVERY DENNISON CORP | COM | 053611109 | 1,694,554 | 7,676 | SH | DFND | 30 | 0 | 0 | 7,676 | |
AVERY DENNISON CORP | COM | 053611109 | 1,791,247 | 8,114 | SH | DFND | 31 | 0 | 0 | 8,114 | |
AVERY DENNISON CORP | COM | 053611109 | 89,629 | 406 | SH | DFND | 4 | 406 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2,033 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 116,413 | 5,382 | SH | DFND | 30 | 0 | 5,382 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 4,131 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,276,734 | 112,191 | SH | DFND | 30 | 0 | 112,191 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 773,840 | 68,000 | SH | DFND | 30 | 0 | 0 | 68,000 | |
AVID BIOSERVICES INC | COM | 05368M106 | 55,580 | 4,884 | SH | DFND | 31 | 0 | 0 | 4,884 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 4,777 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 7,926,645 | 172,581 | SH | DFND | 30 | 0 | 172,581 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 40,235 | 876 | SH | DFND | 40 | 0 | 876 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 196,672 | 4,282 | SH | DFND | 31 | 0 | 0 | 4,282 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,516 | 33 | SH | DFND | 33 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,118,713 | 261,247 | SH | DFND | 1 | 0 | 0 | 261,247 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 3,962,879 | 488,641 | SH | DFND | 30 | 0 | 488,641 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 100,807 | 12,430 | SH | DFND | 31 | 0 | 0 | 12,430 | |
AVIENT CORPORATION | COM | 05368V106 | 71,052 | 1,412 | SH | DFND | 1 | 0 | 0 | 1,412 | |
AVIENT CORPORATION | COM | 05368V106 | 2,381,545 | 47,328 | SH | DFND | 30 | 0 | 47,328 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 1,610 | 32 | SH | DFND | 40 | 0 | 32 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 200,626 | 3,987 | SH | DFND | 31 | 0 | 0 | 3,987 | |
AVINGER INC | COM NEW | 053734877 | 10 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
AVINGER INC | COM NEW | 053734877 | 24,856 | 26,164 | SH | DFND | 40 | 0 | 26,164 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 246,653 | 2,816 | SH | DFND | 1 | 0 | 0 | 2,816 | |
AVIS BUDGET GROUP | COM | 053774105 | 5,086,964 | 58,077 | SH | DFND | 30 | 0 | 58,077 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 43,795 | 500 | SH | DFND | 30 | 0 | 0 | 500 | |
AVIS BUDGET GROUP | COM | 053774105 | 118,509 | 1,353 | SH | DFND | 31 | 0 | 0 | 1,353 | |
AVIS BUDGET GROUP | COM | 053774105 | 263 | 3 | SH | DFND | 3 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,802,749 | 72,329 | SH | DFND | 1 | 0 | 0 | 72,329 | |
AVISTA CORP | COM | 05379B107 | 2,674,060 | 69,008 | SH | DFND | 30 | 0 | 69,008 | 0 | |
AVISTA CORP | COM | 05379B107 | 120,668 | 3,114 | SH | DFND | 31 | 0 | 0 | 3,114 | |
AVITA MEDICAL INC | COM | 05380C102 | 14,215 | 1,326 | SH | DFND | 1 | 0 | 0 | 1,326 | |
AVITA MEDICAL INC | COM | 05380C102 | 129,283 | 12,060 | SH | DFND | 30 | 0 | 12,060 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 47,382 | 4,420 | SH | DFND | 40 | 0 | 4,420 | 0 | |
AVNET INC | COM | 053807103 | 659,432 | 12,142 | SH | DFND | 1 | 0 | 0 | 12,142 | |
AVNET INC | COM | 053807103 | 5,868,467 | 108,055 | SH | DFND | 30 | 0 | 108,055 | 0 | |
AVNET INC | COM | 053807103 | 27,209 | 501 | SH | DFND | 35 | 0 | 501 | 0 | |
AVNET INC | COM | 053807103 | 79,836 | 1,470 | SH | DFND | 0 | 0 | 1,470 | ||
AVNET INC | COM | 053807103 | 506,712 | 9,330 | SH | DFND | 31 | 0 | 0 | 9,330 | |
AWARE INC MASS | COM | 05453N100 | 7,480 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
AWARE INC MASS | COM | 05453N100 | 1,072 | 573 | SH | DFND | 40 | 0 | 573 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,882,031 | 134,900 | SH | Call | DFND | 30 | 0 | 134,900 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,336,686 | 147,463 | SH | DFND | 1 | 0 | 0 | 147,463 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,480,213 | 123,797 | SH | DFND | 30 | 0 | 123,797 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 418,103 | 11,553 | SH | DFND | 31 | 0 | 0 | 11,553 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 9,105,174 | 86,840 | SH | DFND | 1 | 0 | 0 | 86,840 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,233,141 | 11,761 | SH | DFND | 30 | 0 | 11,761 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 53,054 | 506 | SH | DFND | 40 | 0 | 506 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 52,425 | 500 | SH | DFND | 30 | 0 | 0 | 500 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,788,964 | 36,137 | SH | DFND | 31 | 0 | 0 | 36,137 | |
AXIL BRANDS INC | COM NEW | 76151R206 | 6,016 | 1,399 | SH | SOLE | 40 | 1,399 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 8,978,893 | 112,786 | SH | DFND | 1 | 0 | 0 | 112,786 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 424,560 | 5,333 | SH | DFND | 30 | 0 | 5,333 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,831 | 23 | SH | DFND | 40 | 0 | 23 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 605,991 | 7,612 | SH | DFND | 31 | 0 | 0 | 7,612 | |
AXOGEN INC | COM | 05463X106 | 32,456 | 2,315 | SH | DFND | 1 | 0 | 0 | 2,315 | |
AXOGEN INC | COM | 05463X106 | 235,438 | 16,793 | SH | DFND | 30 | 0 | 16,793 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,076,920 | 7,700 | SH | Call | DFND | 30 | 0 | 7,700 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 98,901,000 | 247,500 | SH | Put | DFND | 30 | 0 | 247,500 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 27,346,626 | 68,435 | SH | DFND | 1 | 0 | 0 | 68,435 | |
AXON ENTERPRISE INC | COM | 05464C101 | 32,457,910 | 81,226 | SH | DFND | 30 | 0 | 81,226 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,464,134 | 3,664 | SH | DFND | 31 | 0 | 0 | 3,664 | |
AXON ENTERPRISE INC | COM | 05464C101 | 390,809 | 978 | SH | DFND | 14 | 0 | 0 | 978 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,176,822 | 2,945 | SH | DFND | 30 | 0 | 0 | 2,945 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,465,331 | 8,672 | SH | DFND | 31 | 0 | 0 | 8,672 | |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 2,690 | 1,500 | PRN | SOLE | 1 | 0 | 0 | 1,500 | |
AXONICS INC | COM | 05465P101 | 249,377 | 3,583 | SH | DFND | 1 | 0 | 0 | 3,583 | |
AXONICS INC | COM | 05465P101 | 29,412,125 | 422,588 | SH | DFND | 30 | 0 | 422,588 | 0 | |
AXONICS INC | COM | 05465P101 | 1,834,865 | 26,363 | SH | DFND | 40 | 0 | 26,363 | 0 | |
AXONICS INC | COM | 05465P101 | 185,971 | 2,672 | SH | DFND | 31 | 0 | 0 | 2,672 | |
AXOS FINANCIAL INC | COM | 05465C100 | 588,054 | 9,352 | SH | DFND | 1 | 0 | 0 | 9,352 | |
AXOS FINANCIAL INC | COM | 05465C100 | 6,810,407 | 108,308 | SH | DFND | 30 | 0 | 108,308 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 254,978 | 4,055 | SH | DFND | 31 | 0 | 0 | 4,055 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,054,804 | 11,737 | SH | DFND | 1 | 0 | 0 | 11,737 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,838,903 | 31,589 | SH | DFND | 30 | 0 | 31,589 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 398,663 | 4,436 | SH | DFND | 31 | 0 | 0 | 4,436 | |
AXT INC | COM | 00246W103 | 3,860 | 1,595 | SH | DFND | 1 | 0 | 0 | 1,595 | |
AXT INC | COM | 00246W103 | 143,450 | 59,277 | SH | DFND | 30 | 0 | 59,277 | 0 | |
AYTU BIOPHARMA INC | COM | 054754858 | 611 | 260 | SH | SOLE | 1 | 0 | 0 | 260 | |
AZEK CO INC | CL A | 05478C105 | 600,631 | 12,834 | SH | DFND | 1 | 0 | 0 | 12,834 | |
AZEK CO INC | CL A | 05478C105 | 4,265,960 | 91,153 | SH | DFND | 30 | 0 | 91,153 | 0 | |
AZEK CO INC | CL A | 05478C105 | 19,282 | 412 | SH | DFND | 40 | 0 | 412 | 0 | |
AZEK CO INC | CL A | 05478C105 | 417,737 | 8,926 | SH | DFND | 31 | 0 | 0 | 8,926 | |
AZENTA INC | COM | 114340102 | 882,286 | 18,214 | SH | DFND | 1 | 0 | 0 | 18,214 | |
AZENTA INC | COM | 114340102 | 242,055 | 4,997 | SH | DFND | 30 | 0 | 4,997 | 0 | |
AZENTA INC | COM | 114340102 | 58,758 | 1,213 | SH | DFND | 40 | 0 | 1,213 | 0 | |
AZENTA INC | COM | 114340102 | 179,906 | 3,714 | SH | DFND | 31 | 0 | 0 | 3,714 | |
AZENTA INC | COM | 114340102 | 97 | 2 | SH | DFND | 2 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 249,744 | 72,600 | SH | Put | DFND | 30 | 0 | 72,600 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 5,652 | 1,643 | SH | DFND | 1 | 0 | 0 | 1,643 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 175,791 | 51,102 | SH | DFND | 40 | 0 | 51,102 | 0 | |
AZZ INC | COM | 002474104 | 917,384 | 11,105 | SH | DFND | 1 | 0 | 0 | 11,105 | |
AZZ INC | COM | 002474104 | 734,403 | 8,890 | SH | DFND | 30 | 0 | 8,890 | 0 | |
AZZ INC | COM | 002474104 | 134,902 | 1,633 | SH | DFND | 31 | 0 | 0 | 1,633 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,193,081 | 134,356 | SH | DFND | 1 | 0 | 0 | 134,356 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,083,813 | 122,051 | SH | DFND | 30 | 0 | 122,051 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 46,949 | 5,287 | SH | DFND | 31 | 0 | 0 | 5,287 | |
B & G FOODS INC NEW | COM | 05508R106 | 807,743 | 90,962 | SH | DFND | 4 | 90,962 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 525 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 600,422 | 114,366 | SH | DFND | 30 | 0 | 114,366 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 16,144 | 3,075 | SH | DFND | 40 | 0 | 3,075 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 10,558 | 2,011 | SH | DFND | 31 | 0 | 0 | 2,011 | |
B2GOLD CORP | COM | 11777Q209 | 614,189 | 199,412 | SH | DFND | 1 | 0 | 0 | 199,412 | |
B2GOLD CORP | COM | 11777Q209 | 885,112 | 287,374 | SH | DFND | 30 | 0 | 287,374 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 117 | 38 | SH | DFND | 31 | 0 | 38 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 56,598 | 18,376 | SH | DFND | 40 | 0 | 18,376 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 376,444 | 122,222 | SH | DFND | 31 | 0 | 0 | 122,222 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 7,750 | 3,799 | SH | DFND | 1 | 0 | 0 | 3,799 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 204 | 100 | SH | DFND | 30 | 0 | 100 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 94,823 | 46,482 | SH | DFND | 40 | 0 | 46,482 | 0 | |
BACKBLAZE INC | COM CL A | 05637B105 | 161,354 | 25,251 | SH | SOLE | 30 | 25,251 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 11,384,840 | 52,126 | SH | DFND | 1 | 0 | 0 | 52,126 | |
BADGER METER INC | COM | 056525108 | 4,428,700 | 20,277 | SH | DFND | 30 | 0 | 20,277 | 0 | |
BADGER METER INC | COM | 056525108 | 468,489 | 2,145 | SH | DFND | 31 | 0 | 0 | 2,145 | |
BAIDU INC | SPON ADR REP A | 056752108 | 76,457,597 | 726,162 | SH | Call | DFND | 30 | 0 | 726,162 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 44,358,677 | 421,300 | SH | Put | DFND | 30 | 0 | 421,300 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 19,904,864 | 189,048 | SH | DFND | 1 | 0 | 0 | 189,048 | |
BAIDU INC | SPON ADR REP A | 056752108 | 39,948,395 | 379,413 | SH | DFND | 30 | 0 | 379,413 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 42,116 | 400 | SH | DFND | 31 | 0 | 0 | 400 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,632 | 25 | SH | DFND | 39 | 0 | 0 | 25 | |
BAIDU INC | SPON ADR REP A | 056752108 | 65,385 | 621 | SH | DFND | 40 | 0 | 621 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 424,635 | 4,033 | SH | DFND | 0 | 0 | 4,033 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,085,657 | 57,799 | SH | DFND | 30 | 0 | 0 | 57,799 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,620,413 | 15,390 | SH | DFND | 31 | 0 | 0 | 15,390 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,280,266 | 21,657 | SH | DFND | 4 | 21,657 | 0 | 0 | |
BAIJIAYUN GROUP LTD | SHS CL A NEW | G0704V202 | 6,540 | 792 | SH | SOLE | 40 | 792 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 16,483,352 | 992,973 | SH | DFND | 1 | 0 | 0 | 992,973 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 3,838,816 | 231,254 | SH | DFND | 30 | 0 | 231,254 | 0 | |
BAIYU HLDGS INC | COM | 87250W301 | 66,004 | 65,350 | SH | SOLE | 40 | 65,350 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,565,740 | 347,600 | SH | Call | DFND | 30 | 0 | 347,600 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 16,469,940 | 455,600 | SH | Put | DFND | 30 | 0 | 455,600 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,813,440 | 354,452 | SH | DFND | 1 | 0 | 0 | 354,452 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 65,299,733 | 1,806,355 | SH | DFND | 30 | 0 | 1,806,355 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,113,565 | 30,804 | SH | DFND | 31 | 0 | 0 | 30,804 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,977 | 193 | SH | DFND | 40 | 0 | 193 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 328,929 | 9,099 | SH | DFND | 0 | 0 | 9,099 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,442,922 | 261,215 | SH | DFND | 14 | 0 | 0 | 261,215 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,844,065 | 78,674 | SH | DFND | 30 | 0 | 0 | 78,674 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,327,553 | 119,711 | SH | DFND | 31 | 0 | 0 | 119,711 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 90,809 | 2,512 | SH | DFND | 4 | 2,512 | 0 | 0 | |
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 4 | 38 | SH | SOLE | 40 | 38 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 258 | 27 | SH | DFND | 30 | 0 | 27 | 0 | |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 3,474 | 363 | SH | DFND | 40 | 0 | 363 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,147,696 | 6,521 | SH | DFND | 1 | 0 | 0 | 6,521 | |
BALCHEM CORP | COM | 057665200 | 2,178,528 | 12,378 | SH | DFND | 30 | 0 | 12,378 | 0 | |
BALCHEM CORP | COM | 057665200 | 342,672 | 1,947 | SH | DFND | 31 | 0 | 0 | 1,947 | |
BALL CORP | COM | 058498106 | 3,252,889 | 47,900 | SH | Call | DFND | 30 | 0 | 47,900 | 0 |
BALL CORP | COM | 058498106 | 5,426,009 | 79,900 | SH | Put | DFND | 30 | 0 | 79,900 | 0 |
BALL CORP | COM | 058498106 | 16,788,710 | 247,220 | SH | DFND | 1 | 0 | 0 | 247,220 | |
BALL CORP | COM | 058498106 | 23,160,773 | 341,051 | SH | DFND | 30 | 0 | 341,051 | 0 | |
BALL CORP | COM | 058498106 | 707,486 | 10,418 | SH | DFND | 31 | 0 | 0 | 10,418 | |
BALL CORP | COM | 058498106 | 147,365 | 2,170 | SH | DFND | 14 | 0 | 0 | 2,170 | |
BALL CORP | COM | 058498106 | 1,298,847 | 19,126 | SH | DFND | 30 | 0 | 0 | 19,126 | |
BALL CORP | COM | 058498106 | 2,180,658 | 32,111 | SH | DFND | 31 | 0 | 0 | 32,111 | |
BALL CORP | COM | 058498106 | 1,019 | 15 | SH | DFND | 15 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 25,886 | 14,381 | SH | DFND | 1 | 0 | 0 | 14,381 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 658,159 | 365,644 | SH | DFND | 30 | 0 | 365,644 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 110,198 | 61,221 | SH | DFND | 30 | 0 | 0 | 61,221 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 129,029 | 71,683 | SH | DFND | 31 | 0 | 0 | 71,683 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,326 | 1,292 | SH | DFND | 4 | 1,292 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,296 | 720 | SH | DFND | 720 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 3,109,709 | 180,273 | SH | DFND | 30 | 0 | 180,273 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 5,106 | 296 | SH | DFND | 40 | 0 | 296 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 39,175 | 2,271 | SH | DFND | 31 | 0 | 0 | 2,271 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 36,413 | 2,472 | SH | DFND | 1 | 0 | 0 | 2,472 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,992,370 | 203,148 | SH | DFND | 30 | 0 | 203,148 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 200,446 | 13,608 | SH | DFND | 31 | 0 | 0 | 13,608 | |
BANCFIRST CORP | COM | 05945F103 | 12,946 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
BANCFIRST CORP | COM | 05945F103 | 1,658,740 | 15,760 | SH | DFND | 30 | 0 | 15,760 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 149,771 | 1,423 | SH | DFND | 31 | 0 | 0 | 1,423 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 47,349 | 4,566 | SH | DFND | 30 | 0 | 4,566 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 253,806 | 24,475 | SH | DFND | 40 | 0 | 24,475 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 129,625 | 12,500 | SH | DFND | 30 | 0 | 0 | 12,500 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 518,500 | 50,000 | SH | DFND | 31 | 0 | 0 | 50,000 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6,373,497 | 587,961 | SH | DFND | 1 | 0 | 0 | 587,961 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,155,934 | 106,636 | SH | DFND | 30 | 0 | 106,636 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 25,301 | 2,334 | SH | DFND | 31 | 0 | 0 | 2,334 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,320 | 2,000 | SH | Call | DFND | 30 | 0 | 2,000 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,660 | 1,000 | SH | Put | DFND | 30 | 0 | 1,000 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 935,719 | 351,774 | SH | DFND | 1 | 0 | 0 | 351,774 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 847,032 | 318,433 | SH | DFND | 30 | 0 | 318,433 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 74 | 28 | SH | DFND | 31 | 0 | 28 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 84,971 | 31,944 | SH | DFND | 30 | 0 | 0 | 31,944 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 90,559 | 3,578 | SH | DFND | 1 | 0 | 0 | 3,578 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 348,316 | 13,762 | SH | DFND | 30 | 0 | 13,762 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 379,650 | 15,000 | SH | DFND | 31 | 0 | 0 | 15,000 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 393,700 | 6,200 | SH | DFND | 30 | 0 | 6,200 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 584,899 | 9,211 | SH | DFND | 40 | 0 | 9,211 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 14,328 | 2,724 | SH | DFND | 1 | 0 | 0 | 2,724 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 95,127 | 18,085 | SH | DFND | 30 | 0 | 18,085 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 33,631 | 1,620 | SH | DFND | 1 | 0 | 0 | 1,620 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 46,731 | 2,251 | SH | DFND | 30 | 0 | 2,251 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,582,752 | 506,422 | SH | DFND | 1 | 0 | 0 | 506,422 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 15 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 125,848 | 24,676 | SH | DFND | 40 | 0 | 24,676 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 34,518 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 95,395 | 3,040 | SH | DFND | 30 | 0 | 3,040 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 439,320 | 14,000 | SH | DFND | 31 | 0 | 0 | 14,000 | |
BANCORP INC DEL | COM | 05969A105 | 1,668,130 | 31,180 | SH | DFND | 1 | 0 | 0 | 31,180 | |
BANCORP INC DEL | COM | 05969A105 | 3,571,018 | 66,748 | SH | DFND | 30 | 0 | 66,748 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 219,083 | 4,095 | SH | DFND | 31 | 0 | 0 | 4,095 | |
BANCROFT FD LTD | COM | 059695106 | 1,172,407 | 69,911 | SH | DFND | 1 | 0 | 0 | 69,911 | |
BANCROFT FD LTD | COM | 059695106 | 36,659 | 2,186 | SH | DFND | 40 | 0 | 2,186 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,121 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
BANDWIDTH INC | COM CL A | 05988J103 | 459,585 | 26,247 | SH | DFND | 30 | 0 | 26,247 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 770 | 44 | SH | DFND | 40 | 0 | 44 | 0 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 4,590,474 | 3,606 | SH | DFND | 1 | 0 | 0 | 3,606 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 8,911 | 7 | SH | DFND | 40 | 0 | 7 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 303,923,524 | 7,659,363 | SH | Call | DFND | 30 | 0 | 7,659,363 | 0 |
BANK AMERICA CORP | COM | 060505104 | 460,053,888 | 11,594,100 | SH | Put | DFND | 30 | 0 | 11,594,100 | 0 |
BANK AMERICA CORP | COM | 060505104 | 510,138,897 | 12,856,323 | SH | DFND | 1 | 0 | 1 | 12,856,322 | |
BANK AMERICA CORP | COM | 060505104 | 317,083,396 | 7,991,013 | SH | DFND | 30 | 0 | 7,965,725 | 25,288 | |
BANK AMERICA CORP | COM | 060505104 | 5,635,076 | 142,013 | SH | DFND | 31 | 0 | 0 | 142,013 | |
BANK AMERICA CORP | COM | 060505104 | 11,775,834 | 296,770 | SH | DFND | 34 | 0 | 0 | 296,770 | |
BANK AMERICA CORP | COM | 060505104 | 16,428 | 414 | SH | DFND | 35 | 0 | 414 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 8,372 | 211 | SH | DFND | 40 | 0 | 211 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 160,783 | 4,052 | SH | DFND | 43 | 0 | 4,052 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 2,858,825 | 72,047 | SH | DFND | 0 | 0 | 72,047 | ||
BANK AMERICA CORP | COM | 060505104 | 19,533,869 | 492,285 | SH | DFND | 14 | 0 | 0 | 492,285 | |
BANK AMERICA CORP | COM | 060505104 | 40,960,910 | 1,032,281 | SH | DFND | 30 | 0 | 0 | 1,032,281 | |
BANK AMERICA CORP | COM | 060505104 | 47,594,255 | 1,199,452 | SH | DFND | 31 | 0 | 0 | 1,199,452 | |
BANK AMERICA CORP | COM | 060505104 | 2,381,038 | 60,006 | SH | DFND | 4 | 60,006 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 476,175 | 5,250 | SH | SOLE | 30 | 5,250 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 88,795 | 979 | SH | DFND | 31 | 0 | 0 | 979 | |
BANK HAWAII CORP | COM | 062540109 | 478,747 | 7,627 | SH | DFND | 1 | 0 | 0 | 7,627 | |
BANK HAWAII CORP | COM | 062540109 | 2,474,958 | 39,429 | SH | DFND | 30 | 0 | 39,429 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 226,851 | 3,614 | SH | DFND | 31 | 0 | 0 | 3,614 | |
BANK MARIN BANCORP | COM | 063425102 | 134,040 | 6,672 | SH | DFND | 1 | 0 | 0 | 6,672 | |
BANK MARIN BANCORP | COM | 063425102 | 151,900 | 7,561 | SH | DFND | 30 | 0 | 7,561 | 0 | |
BANK MONTREAL MEDIUM | CAL LKD 42 | 06368J200 | 31,008 | 718 | SH | SOLE | 40 | 718 | 0 | 0 | |
BANK MONTREAL MEDIUM | CAL LKD 43 | 063679476 | 28,196 | 1,236 | SH | SOLE | 40 | 1,236 | 0 | 0 | |
BANK MONTREAL MEDIUM | CAL LKD 43 | 063679492 | 1,078 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
BANK MONTREAL MEDIUM | CAL LKD 43 | 063679526 | 13,702 | 302 | SH | SOLE | 40 | 302 | 0 | 0 | |
BANK MONTREAL MEDIUM | CALL LKD 41 | 06368L205 | 466 | 27 | SH | SOLE | 40 | 27 | 0 | 0 | |
BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 | 127,803 | 2,732 | SH | SOLE | 40 | 2,732 | 0 | 0 | |
BANK MONTREAL MEDIUM | MICROSE LKD 43 | 06368L403 | 8,758 | 466 | SH | SOLE | 40 | 466 | 0 | 0 | |
BANK MONTREAL MEDIUM | MICROSECTORS FA | 06367V402 | 50,029 | 2,297 | SH | SOLE | 30 | 2,297 | 0 | 0 | |
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679450 | 8,494 | 495 | SH | DFND | 30 | 0 | 495 | 0 | |
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679450 | 11,532 | 672 | SH | DFND | 40 | 0 | 672 | 0 | |
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 4,833,044 | 11,800 | SH | DFND | 30 | 0 | 11,800 | 0 | |
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 142,943 | 349 | SH | DFND | 40 | 0 | 349 | 0 | |
BANK MONTREAL MEDIUM | MICROSECTORS LVG | 06368L304 | 2,031 | 142 | SH | SOLE | 40 | 142 | 0 | 0 | |
BANK MONTREAL MEDIUM | MICROSECTORS TRA | 06368J309 | 6,727 | 294 | SH | SOLE | 40 | 294 | 0 | 0 | |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 1,680 | 34 | SH | SOLE | 1 | 0 | 0 | 34 | |
BANK MONTREAL MEDIUM | NT LKD 41 | 063679559 | 42,883 | 292 | SH | SOLE | 40 | 292 | 0 | 0 | |
BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 | 1,440,977 | 30,731 | SH | SOLE | 40 | 30,731 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,871,294 | 42,919 | SH | DFND | 1 | 0 | 0 | 42,919 | |
BANK MONTREAL QUE | COM | 063671101 | 3,300,418 | 36,590 | SH | DFND | 30 | 0 | 36,590 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,970,870 | 21,850 | SH | DFND | 31 | 0 | 0 | 21,850 | |
BANK MONTREAL QUE | COM | 063671101 | 9,206,804 | 102,071 | SH | DFND | 35 | 0 | 102,071 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,202,997 | 13,337 | SH | DFND | 14 | 0 | 0 | 13,337 | |
BANK MONTREAL QUE | COM | 063671101 | 4,943,591 | 54,807 | SH | DFND | 30 | 0 | 0 | 54,807 | |
BANK MONTREAL QUE | COM | 063671101 | 8,820,027 | 97,783 | SH | DFND | 31 | 0 | 0 | 97,783 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,082,850 | 251,640 | SH | Call | DFND | 30 | 0 | 251,640 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,880,750 | 137,500 | SH | Put | DFND | 30 | 0 | 137,500 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 44,579,357 | 620,364 | SH | DFND | 1 | 0 | 0 | 620,364 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 103,165,953 | 1,435,652 | SH | DFND | 30 | 0 | 1,435,652 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,645,386 | 50,729 | SH | DFND | 31 | 0 | 0 | 50,729 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 659,747 | 9,181 | SH | DFND | 14 | 0 | 0 | 9,181 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,186,204 | 58,255 | SH | DFND | 30 | 0 | 0 | 58,255 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,127,075 | 99,180 | SH | DFND | 31 | 0 | 0 | 99,180 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 181,518 | 2,526 | SH | DFND | 4 | 2,526 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,269,400 | 60,000 | SH | Put | DFND | 30 | 0 | 60,000 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,979,951 | 109,744 | SH | DFND | 1 | 0 | 0 | 109,744 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 12,074,853 | 221,598 | SH | DFND | 30 | 0 | 221,598 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,128,815 | 39,068 | SH | DFND | 31 | 0 | 0 | 39,068 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,323,075 | 152,745 | SH | DFND | 35 | 0 | 152,745 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,159,384 | 21,277 | SH | DFND | 14 | 0 | 0 | 21,277 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,046,592 | 110,967 | SH | DFND | 30 | 0 | 0 | 110,967 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,666,634 | 140,698 | SH | DFND | 31 | 0 | 0 | 140,698 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 122,958 | 3,334 | SH | DFND | 1 | 0 | 0 | 3,334 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 809,516 | 21,950 | SH | DFND | 30 | 0 | 21,950 | 0 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 7,997 | 582 | SH | SOLE | 40 | 582 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 402,773 | 9,369 | SH | DFND | 1 | 0 | 0 | 9,369 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 10,065,163 | 234,128 | SH | DFND | 30 | 0 | 234,128 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 7,351 | 171 | SH | DFND | 40 | 0 | 171 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 396,540 | 9,224 | SH | DFND | 31 | 0 | 0 | 9,224 | |
BANK7 CORP | COM | 06652N107 | 164,793 | 4,398 | SH | DFND | 1 | 0 | 0 | 4,398 | |
BANK7 CORP | COM | 06652N107 | 82,996 | 2,215 | SH | DFND | 30 | 0 | 2,215 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 110 | 9 | SH | DFND | 30 | 0 | 9 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 52,106 | 4,278 | SH | DFND | 40 | 0 | 4,278 | 0 | |
BANKUNITED INC | COM | 06652K103 | 146,452 | 4,019 | SH | DFND | 1 | 0 | 0 | 4,019 | |
BANKUNITED INC | COM | 06652K103 | 2,904,596 | 79,709 | SH | DFND | 30 | 0 | 79,709 | 0 | |
BANKUNITED INC | COM | 06652K103 | 251,691 | 6,907 | SH | DFND | 31 | 0 | 0 | 6,907 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 86,106 | 2,875 | SH | DFND | 1 | 0 | 0 | 2,875 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 113,750 | 3,798 | SH | DFND | 30 | 0 | 3,798 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 103,694 | 1,741 | SH | DFND | 1 | 0 | 0 | 1,741 | |
BANNER CORP | COM NEW | 06652V208 | 1,621,223 | 27,220 | SH | DFND | 30 | 0 | 27,220 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 119 | 2 | SH | DFND | 40 | 0 | 2 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 150,270 | 2,523 | SH | DFND | 31 | 0 | 0 | 2,523 | |
BANNIX ACQUISITION CORP | COM | 066644105 | 1,087 | 98 | SH | SOLE | 40 | 98 | 0 | 0 | |
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 5 | 87 | SH | SOLE | 40 | 87 | 0 | 0 | |
BANZAI INTERNATIONAL INC | COM NEW CL A | 06682J308 | 44,009 | 8,855 | SH | SOLE | 40 | 8,855 | 0 | 0 | |
BAOSHENG MEDIA GROUP HLDNG L | SHS NEW | G08908124 | 2,749 | 1,018 | SH | SOLE | 40 | 1,018 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 11,635 | 3,250 | SH | SOLE | 1 | 0 | 0 | 3,250 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 17,900 | 5,000 | SH | DFND | 30 | 0 | 0 | 5,000 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 213,228 | 59,561 | SH | DFND | 4 | 59,561 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 58,103 | 1,884 | SH | DFND | 1 | 0 | 0 | 1,884 | |
BAR HBR BANKSHARES | COM | 066849100 | 249,526 | 8,091 | SH | DFND | 30 | 0 | 8,091 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 2,868 | 93 | SH | DFND | 40 | 0 | 93 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 37,995 | 1,232 | SH | DFND | 31 | 0 | 0 | 1,232 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 47,135 | 1,462 | SH | DFND | 1 | 0 | 0 | 1,462 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 39,268 | 1,218 | SH | DFND | 40 | 0 | 1,218 | 0 | |
BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | 32,523 | 620 | SH | DFND | 1 | 0 | 0 | 620 | |
BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | 157 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 672,935 | 25,912 | SH | DFND | 1 | 0 | 0 | 25,912 | |
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 5,973 | 230 | SH | DFND | 40 | 0 | 230 | 0 | |
BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | 19,225 | 740 | SH | SOLE | 40 | 740 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,544,617 | 127,129 | SH | DFND | 1 | 0 | 0 | 127,129 | |
BARCLAYS PLC | ADR | 06738E204 | 180,294 | 14,839 | SH | DFND | 30 | 0 | 14,839 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 37,738 | 3,106 | SH | DFND | 40 | 0 | 3,106 | 0 | |
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 33,212 | 11,413 | SH | SOLE | 40 | 11,413 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 3,413,017 | 348,267 | SH | DFND | 1 | 0 | 0 | 348,267 | |
BARINGS BDC INC | COM | 06759L103 | 4,786,242 | 488,392 | SH | DFND | 30 | 0 | 488,392 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 1,088,497 | 54,616 | SH | DFND | 1 | 0 | 0 | 54,616 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 40,159 | 2,015 | SH | DFND | 30 | 0 | 2,015 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 206,615 | 13,611 | SH | DFND | 1 | 0 | 0 | 13,611 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 55,862 | 3,680 | SH | DFND | 30 | 0 | 3,680 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 23,256 | 1,532 | SH | DFND | 40 | 0 | 1,532 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 702,587 | 41,475 | SH | SOLE | 1 | 0 | 0 | 41,475 | |
BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 1,704 | 1,432 | SH | SOLE | 40 | 1,432 | 0 | 0 | |
BARK INC | COM | 68622E104 | 102,877 | 63,115 | SH | DFND | 30 | 0 | 63,115 | 0 | |
BARK INC | COM | 68622E104 | 5,384 | 3,303 | SH | DFND | 40 | 0 | 3,303 | 0 | |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 2,074 | 224 | SH | DFND | 30 | 0 | 224 | 0 | |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 1,630 | 176 | SH | DFND | 40 | 0 | 176 | 0 | |
BARNES GROUP INC | COM | 067806109 | 250,987 | 6,211 | SH | DFND | 1 | 0 | 0 | 6,211 | |
BARNES GROUP INC | COM | 067806109 | 3,904,980 | 96,634 | SH | DFND | 30 | 0 | 96,634 | 0 | |
BARNES GROUP INC | COM | 067806109 | 123,735 | 3,062 | SH | DFND | 31 | 0 | 0 | 3,062 | |
BARNWELL INDS INC | COM | 068221100 | 71,416 | 31,600 | SH | DFND | 31 | 0 | 0 | 31,600 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 343,179 | 9,149 | SH | DFND | 1 | 0 | 0 | 9,149 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 512,612 | 13,666 | SH | DFND | 30 | 0 | 13,666 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 88,073 | 2,348 | SH | DFND | 31 | 0 | 0 | 2,348 | |
BARRICK GOLD CORP | COM | 067901108 | 31,928,343 | 1,605,246 | SH | Call | DFND | 30 | 0 | 1,605,246 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 36,223,668 | 1,821,200 | SH | Put | DFND | 30 | 0 | 1,821,200 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 37,363,663 | 1,878,515 | SH | DFND | 1 | 0 | 0 | 1,878,515 | |
BARRICK GOLD CORP | COM | 067901108 | 20,941,962 | 1,052,889 | SH | DFND | 30 | 0 | 1,052,889 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 245,403 | 12,338 | SH | DFND | 31 | 0 | 0 | 12,338 | |
BARRICK GOLD CORP | COM | 067901108 | 145,137 | 7,297 | SH | DFND | 14 | 0 | 0 | 7,297 | |
BARRICK GOLD CORP | COM | 067901108 | 6,479,645 | 325,774 | SH | DFND | 30 | 0 | 0 | 325,774 | |
BARRICK GOLD CORP | COM | 067901108 | 11,313,352 | 568,796 | SH | DFND | 31 | 0 | 0 | 568,796 | |
BARRICK GOLD CORP | COM | 067901108 | 49,128 | 2,470 | SH | DFND | 4 | 2,470 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 23,004 | 1,592 | SH | DFND | 1 | 0 | 0 | 1,592 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 390 | 27 | SH | DFND | 40 | 0 | 27 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 478,800 | 15,000 | SH | Call | DFND | 30 | 0 | 15,000 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 478,800 | 15,000 | SH | Put | DFND | 30 | 0 | 15,000 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,427,941 | 44,735 | SH | DFND | 1 | 0 | 0 | 44,735 | |
BATH & BODY WORKS INC | COM | 070830104 | 4,518,691 | 141,563 | SH | DFND | 30 | 0 | 141,563 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 152,418 | 4,775 | SH | DFND | 31 | 0 | 0 | 4,775 | |
BATH & BODY WORKS INC | COM | 070830104 | 63,553 | 1,991 | SH | DFND | 14 | 0 | 0 | 1,991 | |
BATH & BODY WORKS INC | COM | 070830104 | 495,877 | 15,535 | SH | DFND | 30 | 0 | 0 | 15,535 | |
BATH & BODY WORKS INC | COM | 070830104 | 859,414 | 26,924 | SH | DFND | 31 | 0 | 0 | 26,924 | |
BATTALION OIL CORP | COM | 07134L107 | 7 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BATTALION OIL CORP | COM | 07134L107 | 334 | 50 | SH | DFND | 30 | 0 | 50 | 0 | |
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 11 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 207,623 | 25,444 | SH | DFND | 1 | 0 | 0 | 25,444 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 522,730 | 64,060 | SH | DFND | 30 | 0 | 64,060 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 14,280 | 1,750 | SH | DFND | 30 | 0 | 0 | 1,750 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 183,935 | 22,541 | SH | DFND | 31 | 0 | 0 | 22,541 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 114,207 | 13,996 | SH | DFND | 4 | 13,996 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 23,572 | 1,222 | SH | DFND | 1 | 0 | 0 | 1,222 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 37,866 | 1,963 | SH | DFND | 30 | 0 | 1,963 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 96,450 | 5,000 | SH | DFND | 40 | 0 | 5,000 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,169,106 | 109,800 | SH | Call | DFND | 30 | 0 | 109,800 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,088,350 | 55,000 | SH | Put | DFND | 30 | 0 | 55,000 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,305,798 | 113,400 | SH | DFND | 1 | 0 | 0 | 113,400 | |
BAXTER INTL INC | COM | 071813109 | 26,493,605 | 697,751 | SH | DFND | 30 | 0 | 697,751 | 0 | |
BAXTER INTL INC | COM | 071813109 | 125,833 | 3,314 | SH | DFND | 31 | 0 | 0 | 3,314 | |
BAXTER INTL INC | COM | 071813109 | 257,019 | 6,769 | SH | DFND | 0 | 0 | 6,769 | ||
BAXTER INTL INC | COM | 071813109 | 320,619 | 8,444 | SH | DFND | 14 | 0 | 0 | 8,444 | |
BAXTER INTL INC | COM | 071813109 | 1,033,354 | 27,215 | SH | DFND | 30 | 0 | 0 | 27,215 | |
BAXTER INTL INC | COM | 071813109 | 2,367,695 | 62,357 | SH | DFND | 31 | 0 | 0 | 62,357 | |
BAXTER INTL INC | COM | 071813109 | 440,148 | 11,592 | SH | DFND | 4 | 11,592 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 117,580 | 4,957 | SH | DFND | 30 | 0 | 4,957 | 0 | |
BAYCOM CORP | COM | 07272M107 | 215,117 | 9,069 | SH | DFND | 40 | 0 | 9,069 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,980 | 1,340 | SH | DFND | 1 | 0 | 0 | 1,340 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 547,015 | 184,180 | SH | DFND | 30 | 0 | 184,180 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 156,965 | 52,850 | SH | DFND | 31 | 0 | 0 | 52,850 | |
BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 10 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
BBB FOODS INC | CL A COM | G0896C103 | 15,990 | 533 | SH | DFND | 1 | 0 | 0 | 533 | |
BBB FOODS INC | CL A COM | G0896C103 | 19,320 | 644 | SH | DFND | 30 | 0 | 644 | 0 | |
BBB FOODS INC | CL A COM | G0896C103 | 29,280 | 976 | SH | DFND | 40 | 0 | 976 | 0 | |
BCB BANCORP INC | COM | 055298103 | 42,844 | 3,472 | SH | DFND | 1 | 0 | 0 | 3,472 | |
BCB BANCORP INC | COM | 055298103 | 90,242 | 7,313 | SH | DFND | 30 | 0 | 7,313 | 0 | |
BCB BANCORP INC | COM | 055298103 | 21,175 | 1,716 | SH | DFND | 40 | 0 | 1,716 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,923,682 | 227,692 | SH | Call | DFND | 30 | 0 | 227,692 | 0 |
BCE INC | COM NEW | 05534B760 | 5,311,559 | 152,631 | SH | DFND | 1 | 0 | 0 | 152,631 | |
BCE INC | COM NEW | 05534B760 | 16,319,704 | 468,957 | SH | DFND | 30 | 0 | 468,957 | 0 | |
BCE INC | COM NEW | 05534B760 | 139,200 | 4,000 | SH | DFND | 31 | 0 | 0 | 4,000 | |
BCE INC | COM NEW | 05534B760 | 10,028,873 | 288,186 | SH | DFND | 35 | 0 | 288,186 | 0 | |
BCE INC | COM NEW | 05534B760 | 74,646 | 2,145 | SH | DFND | 0 | 0 | 2,145 | ||
BCE INC | COM NEW | 05534B760 | 96,013 | 2,759 | SH | DFND | 14 | 0 | 0 | 2,759 | |
BCE INC | COM NEW | 05534B760 | 2,735,245 | 78,599 | SH | DFND | 30 | 0 | 0 | 78,599 | |
BCE INC | COM NEW | 05534B760 | 3,890,431 | 111,794 | SH | DFND | 31 | 0 | 0 | 111,794 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 250,042 | 2,893 | SH | DFND | 1 | 0 | 0 | 2,893 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,069,379 | 58,653 | SH | DFND | 30 | 0 | 58,653 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 449,522 | 5,201 | SH | DFND | 31 | 0 | 0 | 5,201 | |
BEAM GLOBAL | COM | 07373B109 | 15 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 48,192 | 9,815 | SH | DFND | 40 | 0 | 9,815 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 722,334 | 29,483 | SH | DFND | 1 | 0 | 0 | 29,483 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,775,646 | 154,108 | SH | DFND | 30 | 0 | 154,108 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 12,250 | 500 | SH | DFND | 30 | 0 | 0 | 500 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 124,803 | 5,094 | SH | DFND | 31 | 0 | 0 | 5,094 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 221 | 9 | SH | DFND | 9 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | 808 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | 7,205 | 669 | SH | DFND | 40 | 0 | 669 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 175,121 | 5,125 | SH | DFND | 1 | 0 | 0 | 5,125 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,044,850 | 30,578 | SH | DFND | 30 | 0 | 30,578 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 106,952 | 3,130 | SH | DFND | 31 | 0 | 0 | 3,130 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,205,500 | 5,000 | SH | Call | DFND | 30 | 0 | 5,000 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 49,872,982 | 206,856 | SH | DFND | 1 | 0 | 0 | 206,856 | |
BECTON DICKINSON & CO | COM | 075887109 | 113,585,103 | 471,112 | SH | DFND | 30 | 0 | 471,112 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 492,326 | 2,042 | SH | DFND | 31 | 0 | 0 | 2,042 | |
BECTON DICKINSON & CO | COM | 075887109 | 20,252 | 84 | SH | DFND | 35 | 0 | 84 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 323,797 | 1,343 | SH | DFND | 0 | 0 | 1,343 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,066,385 | 4,423 | SH | DFND | 14 | 0 | 0 | 4,423 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,485,266 | 22,751 | SH | DFND | 30 | 0 | 0 | 22,751 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,495,076 | 31,087 | SH | DFND | 31 | 0 | 0 | 31,087 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 74,088 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7,165,686 | 31,917 | SH | DFND | 30 | 0 | 31,917 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 561,275 | 2,500 | SH | DFND | 31 | 0 | 0 | 2,500 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 219,346 | 977 | SH | DFND | 4 | 977 | 0 | 0 | |
BEL FUSE INC | CL A | 077347201 | 296,898 | 2,986 | SH | DFND | 1 | 0 | 0 | 2,986 | |
BEL FUSE INC | CL A | 077347201 | 82,427 | 829 | SH | DFND | 30 | 0 | 829 | 0 | |
BEL FUSE INC | CL A | 077347201 | 30,326 | 305 | SH | DFND | 40 | 0 | 305 | 0 | |
BEL FUSE INC | CL B | 077347300 | 17,665 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
BEL FUSE INC | CL B | 077347300 | 436,908 | 5,565 | SH | DFND | 30 | 0 | 5,565 | 0 | |
BEL FUSE INC | CL B | 077347300 | 126,323 | 1,609 | SH | DFND | 31 | 0 | 0 | 1,609 | |
BELDEN INC | COM | 077454106 | 1,337,156 | 11,416 | SH | DFND | 1 | 0 | 0 | 11,416 | |
BELDEN INC | COM | 077454106 | 3,262,071 | 27,850 | SH | DFND | 30 | 0 | 27,850 | 0 | |
BELDEN INC | COM | 077454106 | 384,069 | 3,279 | SH | DFND | 31 | 0 | 0 | 3,279 | |
BELITE BIO INC | SPONSORED ADS | 07782B104 | 6,001 | 128 | SH | SOLE | 40 | 128 | 0 | 0 | |
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 2,376 | 219 | SH | SOLE | 40 | 219 | 0 | 0 | |
BELLEVUE LIFE SCNCS AQSTN CO | UNIT 02/09/2028 | 079174207 | 4,925 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,396,924 | 23,006 | SH | DFND | 1 | 0 | 0 | 23,006 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 5,801,917 | 95,552 | SH | DFND | 30 | 0 | 95,552 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,886 | 64 | SH | DFND | 40 | 0 | 64 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 595,481 | 9,807 | SH | DFND | 31 | 0 | 0 | 9,807 | |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 341,649 | 4,950 | SH | SOLE | 1 | 0 | 0 | 4,950 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 186,942 | 4,218 | SH | DFND | 1 | 0 | 0 | 4,218 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 838,845 | 18,927 | SH | DFND | 30 | 0 | 18,927 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 123,298 | 2,782 | SH | DFND | 31 | 0 | 0 | 2,782 | |
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 21 | 2,318 | SH | SOLE | 40 | 2,318 | 0 | 0 | |
BENEFICIENT | COM CLASS A | 08178Q309 | 11,684 | 9,499 | SH | SOLE | 40 | 9,499 | 0 | 0 | |
BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 165 | 18 | SH | DFND | 30 | 0 | 18 | 0 | |
BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 18 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 17,498 | 1,904 | SH | DFND | 40 | 0 | 1,904 | 0 | |
BENSON HILL INC | COM NEW | 082490202 | 432 | 60 | SH | DFND | 30 | 0 | 60 | 0 | |
BENSON HILL INC | COM NEW | 082490202 | 20,534 | 2,852 | SH | DFND | 40 | 0 | 2,852 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,194,848 | 23,516 | SH | DFND | 1 | 0 | 0 | 23,516 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 3,658,726 | 72,008 | SH | DFND | 30 | 0 | 72,008 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 59,905 | 1,179 | SH | DFND | 31 | 0 | 0 | 1,179 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 71,591 | 1,409 | SH | DFND | 14 | 0 | 0 | 1,409 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 438,490 | 8,630 | SH | DFND | 30 | 0 | 0 | 8,630 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 949,995 | 18,697 | SH | DFND | 31 | 0 | 0 | 18,697 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 4,000 | 4,000 | PRN | SOLE | 1 | 0 | 0 | 4,000 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 922,000 | 1,000,000 | PRN | DFND | 30 | 0 | 0 | 1,000,000 | |
BERKLEY W R CORP | COM | 084423102 | 397,110 | 7,000 | SH | Call | DFND | 30 | 0 | 7,000 | 0 |
BERKLEY W R CORP | COM | 084423102 | 27,167,713 | 478,895 | SH | DFND | 1 | 0 | 0 | 478,895 | |
BERKLEY W R CORP | COM | 084423102 | 98,970,194 | 1,744,583 | SH | DFND | 30 | 0 | 1,744,583 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 133,996 | 2,362 | SH | DFND | 31 | 0 | 0 | 2,362 | |
BERKLEY W R CORP | COM | 084423102 | 299,818 | 5,285 | SH | DFND | 0 | 0 | 5,285 | ||
BERKLEY W R CORP | COM | 084423102 | 146,931 | 2,590 | SH | DFND | 14 | 0 | 0 | 2,590 | |
BERKLEY W R CORP | COM | 084423102 | 5,090,156 | 89,726 | SH | DFND | 30 | 0 | 0 | 89,726 | |
BERKLEY W R CORP | COM | 084423102 | 3,674,969 | 64,780 | SH | DFND | 31 | 0 | 0 | 64,780 | |
BERKLEY W R CORP | COM | 084423102 | 12,424 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 75,338,620 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,838,260 | 7 | SH | DFND | 30 | 0 | 7 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,382,360 | 2 | SH | DFND | 43 | 0 | 2 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,602,980 | 11 | SH | DFND | 30 | 0 | 0 | 11 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,985,340 | 13 | SH | DFND | 31 | 0 | 0 | 13 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 267,459,848 | 581,106 | SH | Call | DFND | 30 | 0 | 581,106 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 397,112,328 | 862,800 | SH | Put | DFND | 30 | 0 | 862,800 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,405,405,751 | 3,053,504 | SH | DFND | 1 | 0 | 0 | 3,053,504 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,093,383,070 | 2,375,577 | SH | DFND | 30 | 0 | 2,375,577 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,636,659 | 10,074 | SH | DFND | 31 | 0 | 0 | 10,074 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,385,067 | 5,182 | SH | DFND | 35 | 0 | 5,182 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,510,113 | 3,281 | SH | DFND | 39 | 0 | 0 | 3,281 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,205,881 | 2,620 | SH | DFND | 43 | 0 | 2,620 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,119,352 | 2,432 | SH | DFND | 0 | 0 | 2,432 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,774,567 | 14,719 | SH | DFND | 14 | 0 | 0 | 14,719 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,582,505 | 88,173 | SH | DFND | 30 | 0 | 0 | 88,173 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,935,310 | 65,040 | SH | DFND | 31 | 0 | 0 | 65,040 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 555,534 | 1,207 | SH | DFND | 4 | 1,207 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 676,582 | 1,470 | SH | DFND | 8 | 1,470 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 122,666 | 4,555 | SH | DFND | 1 | 0 | 0 | 4,555 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,338,421 | 49,700 | SH | DFND | 30 | 0 | 49,700 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 98,725 | 3,666 | SH | DFND | 31 | 0 | 0 | 3,666 | |
BERRY CORP | COM | 08579X101 | 8,671 | 1,687 | SH | DFND | 1 | 0 | 0 | 1,687 | |
BERRY CORP | COM | 08579X101 | 1,058,470 | 205,928 | SH | DFND | 30 | 0 | 205,928 | 0 | |
BERRY CORP | COM | 08579X101 | 17,363 | 3,378 | SH | DFND | 31 | 0 | 0 | 3,378 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,019,997 | 59,135 | SH | DFND | 1 | 0 | 0 | 59,135 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,534,549 | 125,545 | SH | DFND | 30 | 0 | 125,545 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,675,707 | 24,650 | SH | DFND | 30 | 0 | 0 | 24,650 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 558,728 | 8,219 | SH | DFND | 31 | 0 | 0 | 8,219 | |
BEST BUY INC | COM | 086516101 | 14,999,160 | 145,200 | SH | Call | DFND | 30 | 0 | 145,200 | 0 |
BEST BUY INC | COM | 086516101 | 29,678,090 | 287,300 | SH | Put | DFND | 30 | 0 | 287,300 | 0 |
BEST BUY INC | COM | 086516101 | 13,714,831 | 132,767 | SH | DFND | 1 | 0 | 0 | 132,767 | |
BEST BUY INC | COM | 086516101 | 50,720,507 | 491,002 | SH | DFND | 30 | 0 | 491,002 | 0 | |
BEST BUY INC | COM | 086516101 | 19,907,460 | 192,715 | SH | DFND | 31 | 0 | 0 | 192,715 | |
BEST BUY INC | COM | 086516101 | 298,537 | 2,890 | SH | DFND | 14 | 0 | 0 | 2,890 | |
BEST BUY INC | COM | 086516101 | 3,153,233 | 30,525 | SH | DFND | 30 | 0 | 0 | 30,525 | |
BEST BUY INC | COM | 086516101 | 2,824,635 | 27,344 | SH | DFND | 31 | 0 | 0 | 27,344 | |
BEST BUY INC | COM | 086516101 | 60,740 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 | 758 | 10,834 | SH | SOLE | 40 | 10,834 | 0 | 0 | |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 17,156 | 1,353 | SH | SOLE | 30 | 1,353 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 71 | 183 | SH | SOLE | 30 | 183 | 0 | 0 | |
BEYOND INC | COM | 690370101 | 133,953 | 13,289 | SH | DFND | 1 | 0 | 0 | 13,289 | |
BEYOND INC | COM | 690370101 | 979,998 | 97,222 | SH | DFND | 30 | 0 | 97,222 | 0 | |
BEYOND INC | COM | 690370101 | 2,802 | 278 | SH | DFND | 31 | 0 | 278 | 0 | |
BEYOND INC | COM | 690370101 | 41,751 | 4,142 | SH | DFND | 31 | 0 | 0 | 4,142 | |
BEYOND INC | COM | 690370101 | 14,596 | 1,448 | SH | DFND | 4 | 1,448 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 49,494 | 7,300 | SH | Put | DFND | 30 | 0 | 7,300 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 31,913 | 4,707 | SH | DFND | 1 | 0 | 0 | 4,707 | |
BEYOND MEAT INC | COM | 08862E109 | 594,227 | 87,644 | SH | DFND | 30 | 0 | 87,644 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 8,244 | 1,216 | SH | DFND | 40 | 0 | 1,216 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 216,268 | 31,898 | SH | DFND | 30 | 12,720 | 0 | 19,178 | |
BEYOND MEAT INC | COM | 08862E109 | 85,564 | 12,620 | SH | DFND | 31 | 0 | 0 | 12,620 | |
BEYOND MEAT INC | COM | 08862E109 | 224,960 | 33,180 | SH | DFND | 4 | 33,180 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 131 | 57 | SH | DFND | 30 | 0 | 57 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 14,482 | 6,324 | SH | DFND | 40 | 0 | 6,324 | 0 | |
BGC GROUP INC | CL A | 088929104 | 266,569 | 29,038 | SH | DFND | 1 | 0 | 0 | 29,038 | |
BGC GROUP INC | CL A | 088929104 | 2,082,446 | 226,846 | SH | DFND | 30 | 0 | 226,846 | 0 | |
BGC GROUP INC | CL A | 088929104 | 156 | 17 | SH | DFND | 40 | 0 | 17 | 0 | |
BGC GROUP INC | CL A | 088929104 | 338,861 | 36,913 | SH | DFND | 31 | 0 | 0 | 36,913 | |
BGSF INC | COM | 05601C105 | 6,938 | 824 | SH | SOLE | 30 | 824 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10,936,329 | 176,080 | SH | Call | DFND | 30 | 0 | 176,080 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 14,539,951 | 234,100 | SH | Put | DFND | 30 | 0 | 234,100 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 22,861,076 | 368,074 | SH | DFND | 1 | 0 | 0 | 368,074 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10,983,843 | 176,845 | SH | DFND | 30 | 0 | 176,845 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 64,843 | 1,044 | SH | DFND | 0 | 0 | 1,044 | ||
BICARA THERAPEUTICS INC | COM | 055477103 | 71,061 | 2,790 | SH | SOLE | 40 | 2,790 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 43,291 | 1,913 | SH | DFND | 1 | 0 | 0 | 1,913 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 213,695 | 9,443 | SH | DFND | 30 | 0 | 9,443 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 16,067 | 710 | SH | DFND | 40 | 0 | 710 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,090 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 272 | 130 | SH | DFND | 30 | 0 | 130 | 0 | |
BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 | 52 | 1,533 | SH | SOLE | 40 | 1,533 | 0 | 0 | |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 92 | 660 | SH | SOLE | 40 | 660 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 2,190 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 201,239 | 137,835 | SH | DFND | 30 | 0 | 137,835 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 19,849 | 3,393 | SH | DFND | 1 | 0 | 0 | 3,393 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 321,118 | 54,892 | SH | DFND | 30 | 0 | 54,892 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 6,102 | 1,043 | SH | DFND | 40 | 0 | 1,043 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 42,453 | 7,257 | SH | DFND | 31 | 0 | 0 | 7,257 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 105,452 | 18,026 | SH | DFND | 4 | 18,026 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 164 | 28 | SH | DFND | 28 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 832 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 6,659 | 8 | SH | DFND | 40 | 0 | 8 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 860 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 77,060 | 448 | SH | DFND | 30 | 0 | 448 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 8,806,124 | 376,652 | SH | Call | DFND | 30 | 0 | 376,652 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 15,470,546 | 661,700 | SH | Put | DFND | 30 | 0 | 661,700 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 771,002 | 32,977 | SH | DFND | 1 | 0 | 0 | 32,977 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 10,158,096 | 434,478 | SH | DFND | 30 | 0 | 434,478 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 58,473 | 2,501 | SH | DFND | 31 | 0 | 0 | 2,501 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 431,221 | 18,444 | SH | DFND | 4 | 18,444 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 514 | 22 | SH | DFND | 22 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 109,848,114 | 2,082,034 | SH | Call | DFND | 30 | 0 | 2,082,034 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 94,876,514 | 1,798,266 | SH | Put | DFND | 30 | 0 | 1,798,266 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 752,516 | 14,263 | SH | DFND | 1 | 0 | 0 | 14,263 | |
BILL HOLDINGS INC | COM | 090043100 | 37,568,127 | 712,057 | SH | DFND | 30 | 0 | 712,057 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 25,536 | 484 | SH | DFND | 40 | 0 | 484 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 431,524 | 8,179 | SH | DFND | 31 | 0 | 0 | 8,179 | |
BIO RAD LABS INC | CL A | 090572207 | 3,713,838 | 11,100 | SH | DFND | 1 | 0 | 0 | 11,100 | |
BIO RAD LABS INC | CL A | 090572207 | 3,231,374 | 9,658 | SH | DFND | 30 | 0 | 9,658 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 30,112 | 90 | SH | DFND | 31 | 0 | 0 | 90 | |
BIO RAD LABS INC | CL A | 090572207 | 812,360 | 2,428 | SH | DFND | 35 | 0 | 2,428 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 799,646 | 2,390 | SH | DFND | 39 | 0 | 2,390 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 56,544 | 169 | SH | DFND | 0 | 0 | 169 | ||
BIO RAD LABS INC | CL A | 090572207 | 71,600 | 214 | SH | DFND | 14 | 0 | 0 | 214 | |
BIO RAD LABS INC | CL A | 090572207 | 173,647 | 519 | SH | DFND | 30 | 0 | 0 | 519 | |
BIO RAD LABS INC | CL A | 090572207 | 889,314 | 2,658 | SH | DFND | 31 | 0 | 0 | 2,658 | |
BIO RAD LABS INC | CL A | 090572207 | 335 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 | 537 | 467 | SH | SOLE | 40 | 467 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 558 | 317 | SH | DFND | 30 | 0 | 317 | 0 | |
BIOATLA INC | COM | 09077B104 | 18,718 | 10,635 | SH | DFND | 40 | 0 | 10,635 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 115,783 | 14,712 | SH | SOLE | 30 | 14,712 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 60,800 | 8,000 | SH | Put | DFND | 30 | 0 | 8,000 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 128,972 | 16,970 | SH | DFND | 1 | 0 | 0 | 16,970 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,010,208 | 396,080 | SH | DFND | 30 | 0 | 396,080 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 90,964 | 11,969 | SH | DFND | 31 | 0 | 0 | 11,969 | |
BIODESIX INC | COM | 09075X108 | 445 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
BIODEXA PHARMACEUTICALS PLC | SPON ADS NEW | 59564R708 | 72,036 | 255,446 | SH | SOLE | 40 | 255,446 | 0 | 0 | |
BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 | 145 | 6,324 | SH | SOLE | 40 | 6,324 | 0 | 0 | |
BIOFRONTERA INC | COM NEW | 09077D209 | 4,122 | 3,099 | SH | SOLE | 40 | 3,099 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 23,512,792 | 121,300 | SH | Call | DFND | 30 | 0 | 121,300 | 0 |
BIOGEN INC | COM | 09062X103 | 30,723,640 | 158,500 | SH | Put | DFND | 30 | 0 | 158,500 | 0 |
BIOGEN INC | COM | 09062X103 | 15,401,751 | 79,456 | SH | DFND | 1 | 0 | 0 | 79,456 | |
BIOGEN INC | COM | 09062X103 | 73,769,883 | 380,571 | SH | DFND | 30 | 0 | 376,618 | 3,953 | |
BIOGEN INC | COM | 09062X103 | 1,815,118 | 9,364 | SH | DFND | 31 | 0 | 0 | 9,364 | |
BIOGEN INC | COM | 09062X103 | 100,797 | 520 | SH | DFND | 34 | 0 | 0 | 520 | |
BIOGEN INC | COM | 09062X103 | 191,126 | 986 | SH | DFND | 0 | 986 | 0 | ||
BIOGEN INC | COM | 09062X103 | 332,436 | 1,715 | SH | DFND | 14 | 0 | 0 | 1,715 | |
BIOGEN INC | COM | 09062X103 | 1,558,861 | 8,042 | SH | DFND | 30 | 0 | 0 | 8,042 | |
BIOGEN INC | COM | 09062X103 | 3,844,623 | 19,834 | SH | DFND | 31 | 0 | 0 | 19,834 | |
BIOGEN INC | COM | 09062X103 | 650,915 | 3,358 | SH | DFND | 4 | 3,358 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,357 | 7 | SH | DFND | 7 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 171,297 | 3,428 | SH | DFND | 1 | 0 | 0 | 3,428 | |
BIOHAVEN LTD | COM | G1110E107 | 5,820,955 | 116,489 | SH | DFND | 30 | 0 | 116,489 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 50,770 | 1,016 | SH | DFND | 40 | 0 | 1,016 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 257,945 | 5,162 | SH | DFND | 31 | 0 | 0 | 5,162 | |
BIO-KEY INTL INC | COM NEW | 09060C507 | 6,055 | 6,307 | SH | SOLE | 40 | 6,307 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 165,790 | 6,621 | SH | DFND | 1 | 0 | 0 | 6,621 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 77,874 | 3,110 | SH | DFND | 30 | 0 | 3,110 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 41,216 | 1,646 | SH | DFND | 40 | 0 | 1,646 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 88,967 | 3,553 | SH | DFND | 31 | 0 | 0 | 3,553 | |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 527 | 984 | SH | SOLE | 40 | 984 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 913,770 | 13,000 | SH | Call | DFND | 30 | 0 | 13,000 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,247,398 | 46,200 | SH | Put | DFND | 30 | 0 | 46,200 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,765,655 | 124,707 | SH | DFND | 1 | 0 | 0 | 124,707 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 44,528,926 | 633,503 | SH | DFND | 30 | 0 | 633,503 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 91,447 | 1,301 | SH | DFND | 31 | 0 | 0 | 1,301 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 615,530 | 8,757 | SH | DFND | 40 | 0 | 8,757 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 140,018 | 1,992 | SH | DFND | 14 | 0 | 0 | 1,992 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,038,020 | 57,448 | SH | DFND | 30 | 0 | 0 | 57,448 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,903,383 | 27,079 | SH | DFND | 31 | 0 | 0 | 27,079 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 503,768 | 7,167 | SH | DFND | 4 | 7,167 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,195 | 17 | SH | DFND | 17 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 202,000 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
BIOMEA FUSION INC | COM | 09077A106 | 144,460 | 14,303 | SH | DFND | 30 | 0 | 14,303 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 30,075 | 91,692 | SH | SOLE | 40 | 91,692 | 0 | 0 | |
BIOMX INC | COM NEW | 09090D301 | 3,861 | 3,785 | SH | SOLE | 40 | 3,785 | 0 | 0 | |
BIOMX INC | UNIT 10/28/2024 | 09090D400 | 126 | 97 | SH | SOLE | 40 | 97 | 0 | 0 | |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 13 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 22 | 48 | SH | DFND | 30 | 0 | 48 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPONSORED ADR | 09073Q303 | 104 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
BIONEXUS GENE LAB CORP | COM NEW | 090628207 | 37,072 | 83,308 | SH | SOLE | 40 | 83,308 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 10,867,455 | 91,500 | SH | Call | DFND | 30 | 0 | 91,500 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 19,870,221 | 167,300 | SH | Put | DFND | 30 | 0 | 167,300 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,719,283 | 31,315 | SH | DFND | 1 | 0 | 0 | 31,315 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,701,716 | 56,426 | SH | DFND | 30 | 0 | 56,426 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 11,877 | 100 | SH | DFND | 31 | 0 | 0 | 100 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 7,601 | 64 | SH | DFND | 40 | 0 | 64 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,314,190 | 11,065 | SH | DFND | 30 | 0 | 0 | 11,065 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,201,359 | 10,115 | SH | DFND | 31 | 0 | 0 | 10,115 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,650,428 | 13,896 | SH | DFND | 4 | 13,896 | 0 | 0 | |
BIO-PATH HLDGS INC | COM NEW | 09057N409 | 2 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
BIO-PATH HLDGS INC | COM NEW | 09057N409 | 2,597 | 2,854 | SH | DFND | 40 | 0 | 2,854 | 0 | |
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 1,206 | 693 | SH | SOLE | 40 | 693 | 0 | 0 | |
BIOTE CORP | CLASS A COM | 090683103 | 38,787 | 6,951 | SH | SOLE | 30 | 6,951 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,275,296 | 53,488 | SH | DFND | 1 | 0 | 0 | 53,488 | |
BIO-TECHNE CORP | COM | 09073M104 | 14,249,201 | 178,271 | SH | DFND | 30 | 0 | 178,271 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 443,452 | 5,548 | SH | DFND | 31 | 0 | 0 | 5,548 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,167,617 | 14,608 | SH | DFND | 35 | 0 | 14,608 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 103,909 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
BIO-TECHNE CORP | COM | 09073M104 | 148,270 | 1,855 | SH | DFND | 14 | 0 | 0 | 1,855 | |
BIO-TECHNE CORP | COM | 09073M104 | 257,055 | 3,216 | SH | DFND | 30 | 0 | 0 | 3,216 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,441,777 | 18,038 | SH | DFND | 31 | 0 | 0 | 18,038 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,758 | 22 | SH | DFND | 22 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 16,515 | 1,382 | SH | DFND | 1 | 0 | 0 | 1,382 | |
BIOVENTUS INC | COM CL A | 09075A108 | 394,278 | 32,994 | SH | DFND | 30 | 0 | 32,994 | 0 | |
BIOVIE INC | CL A | 09074F405 | 54 | 45 | SH | SOLE | 30 | 45 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 2,198 | 3,604 | SH | DFND | 1 | 0 | 0 | 3,604 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 5,441 | 8,919 | SH | DFND | 30 | 0 | 8,919 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 430 | 705 | SH | DFND | 40 | 0 | 705 | 0 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 7,225,914 | 146,600 | SH | Call | DFND | 30 | 0 | 146,600 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 4,748,845 | 96,345 | SH | DFND | 1 | 0 | 0 | 96,345 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 344,241 | 6,984 | SH | DFND | 30 | 0 | 6,984 | 0 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 7,443 | 151 | SH | DFND | 40 | 0 | 151 | 0 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 28,785 | 584 | SH | DFND | 0 | 0 | 584 | ||
BIRKS GROUP INC | CL A COM | 09088U109 | 634,868 | 290,159 | SH | SOLE | 40 | 290,159 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 351 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BIT DIGITAL INC | SHS | G1144A105 | 135,061 | 38,479 | SH | DFND | 30 | 0 | 38,479 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 58,031 | 16,533 | SH | DFND | 40 | 0 | 16,533 | 0 | |
BIT MINING LIMITED | SPON ADR | 055474209 | 2 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
BIT ORIGIN LTD | SHS NEW | G21621118 | 2 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
BIT ORIGIN LTD | SHS NEW | G21621118 | 17,850 | 8,750 | SH | DFND | 40 | 0 | 8,750 | 0 | |
BITCOIN DEPOT INC | COM | 09174P105 | 923 | 584 | SH | SOLE | 40 | 584 | 0 | 0 | |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 63,266 | 8,080 | SH | DFND | 30 | 0 | 8,080 | 0 | |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 17,171 | 2,193 | SH | DFND | 40 | 0 | 2,193 | 0 | |
BITFARMS LTD | COM | 09173B107 | 10,761 | 5,100 | SH | DFND | 1 | 0 | 0 | 5,100 | |
BITFARMS LTD | COM | 09173B107 | 79,057 | 37,468 | SH | DFND | 30 | 0 | 37,468 | 0 | |
BITFARMS LTD | COM | 09173B107 | 110,262 | 52,257 | SH | DFND | 40 | 0 | 52,257 | 0 | |
BITFARMS LTD | COM | 09173B107 | 65,826 | 31,197 | SH | DFND | 31 | 0 | 0 | 31,197 | |
BITWISE FUNDS TRUST | WEB3 ETF | 091748103 | 372 | 8 | SH | SOLE | 40 | 8 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 51,282 | 1,575 | SH | DFND | 1 | 0 | 0 | 1,575 | |
BJS RESTAURANTS INC | COM | 09180C106 | 327,293 | 10,052 | SH | DFND | 30 | 0 | 10,052 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 88,759 | 2,726 | SH | DFND | 31 | 0 | 0 | 2,726 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,848,664 | 143,655 | SH | DFND | 1 | 0 | 11 | 143,644 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,109,991 | 37,706 | SH | DFND | 30 | 0 | 37,706 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 164,960 | 2,000 | SH | DFND | 30 | 0 | 0 | 2,000 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,145,730 | 13,891 | SH | DFND | 31 | 0 | 0 | 13,891 | |
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 108,850 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 9,579 | 440 | SH | DFND | 30 | 0 | 440 | 0 | |
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 103,103 | 4,736 | SH | DFND | 40 | 0 | 4,736 | 0 | |
BKV CORP | COM | 05603J108 | 224,272 | 12,262 | SH | SOLE | 40 | 12,262 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 141,192 | 32,458 | SH | DFND | 30 | 0 | 32,458 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 26,096 | 5,999 | SH | DFND | 40 | 0 | 5,999 | 0 | |
BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 102 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5,473,174 | 89,548 | SH | DFND | 1 | 0 | 0 | 89,548 | |
BLACK HILLS CORP | COM | 092113109 | 4,400,640 | 72,000 | SH | DFND | 30 | 0 | 72,000 | 0 | |
BLACK SPADE ACQUISITION II C | UNIT 02/15/2029 | G1153L125 | 127,637 | 12,815 | SH | SOLE | 40 | 12,815 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 579,312 | 38,365 | SH | DFND | 1 | 0 | 0 | 38,365 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,017,043 | 133,579 | SH | DFND | 30 | 0 | 133,579 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 957,869 | 63,435 | SH | DFND | 40 | 0 | 63,435 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 217,035 | 2,563 | SH | DFND | 1 | 0 | 0 | 2,563 | |
BLACKBAUD INC | COM | 09227Q100 | 4,344,338 | 51,303 | SH | DFND | 30 | 0 | 51,303 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 301,969 | 3,566 | SH | DFND | 31 | 0 | 0 | 3,566 | |
BLACKBERRY LTD | COM | 09228F103 | 21,722 | 8,291 | SH | DFND | 1 | 0 | 0 | 8,291 | |
BLACKBERRY LTD | COM | 09228F103 | 911,616 | 347,945 | SH | DFND | 30 | 0 | 347,945 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 93,049 | 35,515 | SH | DFND | 40 | 0 | 35,515 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 115,539 | 44,099 | SH | DFND | 31 | 0 | 0 | 44,099 | |
BLACKLINE INC | COM | 09239B109 | 130,648,992 | 2,369,405 | SH | Call | DFND | 30 | 0 | 2,369,405 | 0 |
BLACKLINE INC | COM | 09239B109 | 574,669 | 10,422 | SH | DFND | 1 | 0 | 0 | 10,422 | |
BLACKLINE INC | COM | 09239B109 | 12,196,306 | 221,188 | SH | DFND | 30 | 0 | 221,188 | 0 | |
BLACKLINE INC | COM | 09239B109 | 270,793 | 4,911 | SH | DFND | 31 | 0 | 0 | 4,911 | |
BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 804,560 | 31,465 | SH | SOLE | 1 | 0 | 0 | 31,465 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,781,836 | 147,381 | SH | SOLE | 1 | 0 | 0 | 147,381 | |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 26,303,747 | 1,599,012 | SH | DFND | 1 | 0 | 0 | 1,599,012 | |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 246,503 | 14,985 | SH | DFND | 30 | 0 | 14,985 | 0 | |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 249,563 | 15,171 | SH | DFND | 40 | 0 | 15,171 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 13,739,699 | 1,141,171 | SH | DFND | 1 | 0 | 0 | 1,141,171 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 53,024 | 4,404 | SH | DFND | 30 | 0 | 4,404 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4,989,156 | 495,940 | SH | DFND | 1 | 0 | 0 | 495,940 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 126,454 | 12,570 | SH | DFND | 30 | 0 | 12,570 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 5,726,157 | 507,638 | SH | DFND | 1 | 0 | 0 | 507,638 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 151,987 | 13,474 | SH | DFND | 30 | 0 | 13,474 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,304,617 | 118,279 | SH | DFND | 1 | 0 | 0 | 118,279 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 44,914 | 4,072 | SH | DFND | 30 | 0 | 4,072 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4,201,005 | 326,165 | SH | DFND | 1 | 0 | 0 | 326,165 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 62,919 | 4,885 | SH | DFND | 30 | 0 | 4,885 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 9,220,906 | 468,304 | SH | DFND | 1 | 0 | 0 | 468,304 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 138,637 | 7,041 | SH | DFND | 30 | 0 | 7,041 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 2,560 | 130 | SH | DFND | 40 | 0 | 130 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 7,469,240 | 863,496 | SH | DFND | 1 | 0 | 0 | 863,496 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 256,023 | 29,598 | SH | DFND | 30 | 0 | 29,598 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 3,699,023 | 328,510 | SH | DFND | 1 | 0 | 0 | 328,510 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 123,725 | 10,988 | SH | DFND | 30 | 0 | 10,988 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,635,327 | 281,953 | SH | DFND | 1 | 0 | 0 | 281,953 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 103,936 | 17,920 | SH | DFND | 30 | 0 | 17,920 | 0 | |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 9,912,793 | 558,782 | SH | DFND | 1 | 0 | 0 | 558,782 | |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 253,930 | 14,314 | SH | DFND | 30 | 0 | 14,314 | 0 | |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 923,811 | 52,075 | SH | DFND | 40 | 0 | 52,075 | 0 | |
BLACKROCK ETF TRUST | ADVANTAGE LRG CP | 09290C863 | 32,711 | 1,077 | SH | SOLE | 40 | 1,077 | 0 | 0 | |
BLACKROCK ETF TRUST | LARGE CAP CORE E | 09290C855 | 6,015 | 187 | SH | SOLE | 40 | 187 | 0 | 0 | |
BLACKROCK ETF TRUST | LARGE CAP GROWTH | 09290C798 | 160 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
BLACKROCK ETF TRUST | LONG TERM US EQT | 09290C814 | 3,021 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 618,930 | 9,865 | SH | DFND | 1 | 0 | 0 | 9,865 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 78,488 | 1,251 | SH | DFND | 40 | 0 | 1,251 | 0 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 1,516,948 | 30,664 | SH | SOLE | 1 | 0 | 0 | 30,664 | |
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 64,657 | 1,329 | SH | DFND | 1 | 0 | 0 | 1,329 | |
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 5,595 | 115 | SH | DFND | 40 | 0 | 115 | 0 | |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 95,894,659 | 1,791,419 | SH | DFND | 1 | 0 | 0 | 1,791,419 | |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 88,325 | 1,650 | SH | DFND | 0 | 0 | 1,650 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 5,709,516 | 441,230 | SH | DFND | 1 | 0 | 0 | 441,230 | |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 26,035 | 2,012 | SH | DFND | 30 | 0 | 2,012 | 0 | |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 13,548 | 1,047 | SH | DFND | 40 | 0 | 1,047 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,899,863 | 143,929 | SH | DFND | 1 | 0 | 0 | 143,929 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 45,659 | 3,459 | SH | DFND | 30 | 0 | 3,459 | 0 | |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 21,883,847 | 1,381,556 | SH | DFND | 1 | 0 | 0 | 1,381,556 | |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 293,753 | 18,545 | SH | DFND | 30 | 0 | 18,545 | 0 | |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 206,284 | 13,023 | SH | DFND | 40 | 0 | 13,023 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 5,782,608 | 137,911 | SH | DFND | 1 | 0 | 0 | 137,911 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 84,154 | 2,007 | SH | DFND | 30 | 0 | 2,007 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 19,036 | 454 | SH | DFND | 40 | 0 | 454 | 0 | |
BLACKROCK INC | COM | 09247X101 | 63,718,768 | 67,107 | SH | Call | DFND | 30 | 0 | 67,107 | 0 |
BLACKROCK INC | COM | 09247X101 | 90,013,548 | 94,800 | SH | Put | DFND | 30 | 0 | 94,800 | 0 |
BLACKROCK INC | COM | 09247X101 | 588,762,666 | 620,070 | SH | DFND | 1 | 0 | 5 | 620,065 | |
BLACKROCK INC | COM | 09247X101 | 268,919,272 | 283,219 | SH | DFND | 30 | 0 | 281,640 | 1,579 | |
BLACKROCK INC | COM | 09247X101 | 69,453,808 | 73,147 | SH | DFND | 31 | 0 | 0 | 73,147 | |
BLACKROCK INC | COM | 09247X101 | 1,610,369 | 1,696 | SH | DFND | 34 | 0 | 0 | 1,696 | |
BLACKROCK INC | COM | 09247X101 | 65,516 | 69 | SH | DFND | 35 | 0 | 69 | 0 | |
BLACKROCK INC | COM | 09247X101 | 150,972 | 159 | SH | DFND | 44 | 0 | 0 | 159 | |
BLACKROCK INC | COM | 09247X101 | 1,745,199 | 1,838 | SH | DFND | 0 | 318 | 1,520 | ||
BLACKROCK INC | COM | 09247X101 | 2,406,058 | 2,534 | SH | DFND | 14 | 0 | 0 | 2,534 | |
BLACKROCK INC | COM | 09247X101 | 41,959,796 | 44,191 | SH | DFND | 30 | 0 | 0 | 44,191 | |
BLACKROCK INC | COM | 09247X101 | 22,529,973 | 23,728 | SH | DFND | 31 | 0 | 0 | 23,728 | |
BLACKROCK INC | COM | 09247X101 | 206,044 | 217 | SH | DFND | 0 | 0 | 217 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 779,846 | 62,739 | SH | DFND | 1 | 0 | 0 | 62,739 | |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 26,749 | 2,152 | SH | DFND | 30 | 0 | 2,152 | 0 | |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 70,093 | 5,639 | SH | DFND | 40 | 0 | 5,639 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 8,925,693 | 1,182,211 | SH | DFND | 1 | 0 | 0 | 1,182,211 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 297,523 | 39,407 | SH | DFND | 30 | 0 | 39,407 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 58,731 | 7,779 | SH | DFND | 40 | 0 | 7,779 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 275,752 | 21,343 | SH | DFND | 1 | 0 | 0 | 21,343 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 2,804 | 217 | SH | DFND | 40 | 0 | 217 | 0 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 3,332,098 | 310,830 | SH | DFND | 1 | 0 | 0 | 310,830 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 26,039 | 2,429 | SH | DFND | 40 | 0 | 2,429 | 0 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 7,951,866 | 549,162 | SH | DFND | 1 | 0 | 0 | 549,162 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 51,418 | 3,551 | SH | DFND | 30 | 0 | 3,551 | 0 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 14,799 | 1,022 | SH | DFND | 40 | 0 | 1,022 | 0 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 4,502,012 | 296,185 | SH | DFND | 1 | 0 | 0 | 296,185 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 57,912 | 3,810 | SH | DFND | 30 | 0 | 3,810 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 1,106,452 | 91,898 | SH | SOLE | 1 | 0 | 0 | 91,898 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,235,231 | 116,862 | SH | DFND | 1 | 0 | 0 | 116,862 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 10,179 | 963 | SH | DFND | 40 | 0 | 963 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 16,947,853 | 783,897 | SH | DFND | 1 | 0 | 0 | 783,897 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 988,337 | 45,714 | SH | DFND | 40 | 0 | 45,714 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,054,015 | 93,607 | SH | SOLE | 1 | 0 | 0 | 93,607 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,648,369 | 132,933 | SH | SOLE | 1 | 0 | 0 | 132,933 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,245,030 | 98,969 | SH | DFND | 1 | 0 | 0 | 98,969 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 96,476 | 7,669 | SH | DFND | 40 | 0 | 7,669 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 3,046,340 | 251,141 | SH | SOLE | 1 | 0 | 0 | 251,141 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 975,574 | 87,417 | SH | DFND | 1 | 0 | 0 | 87,417 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 21,996 | 1,971 | SH | DFND | 40 | 0 | 1,971 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 4,298,953 | 373,173 | SH | SOLE | 1 | 0 | 0 | 373,173 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 845,868 | 66,867 | SH | DFND | 1 | 0 | 0 | 66,867 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 18,924 | 1,496 | SH | DFND | 40 | 0 | 1,496 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 1,171,410 | 109,580 | SH | SOLE | 1 | 0 | 0 | 109,580 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 261,082 | 22,922 | SH | SOLE | 1 | 0 | 0 | 22,922 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 588,536 | 77,439 | SH | SOLE | 1 | 0 | 0 | 77,439 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,737,989 | 152,055 | SH | SOLE | 1 | 0 | 0 | 152,055 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 138,511 | 11,533 | SH | SOLE | 1 | 0 | 0 | 11,533 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 3,965,348 | 367,843 | SH | SOLE | 1 | 0 | 0 | 367,843 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 102,913 | 8,233 | SH | SOLE | 1 | 0 | 0 | 8,233 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 11,172,492 | 931,041 | SH | SOLE | 1 | 0 | 0 | 931,041 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 2,035,264 | 188,102 | SH | DFND | 1 | 0 | 0 | 188,102 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 18,502 | 1,710 | SH | DFND | 40 | 0 | 1,710 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 16,142,671 | 1,231,325 | SH | SOLE | 1 | 0 | 0 | 1,231,325 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 1,205,721 | 109,611 | SH | SOLE | 1 | 0 | 0 | 109,611 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,091,664 | 113,715 | SH | DFND | 1 | 0 | 0 | 113,715 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 143,213 | 14,918 | SH | DFND | 30 | 0 | 14,918 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 74,774 | 7,789 | SH | DFND | 40 | 0 | 7,789 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 4,583,030 | 129,318 | SH | DFND | 1 | 0 | 0 | 129,318 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 179,823 | 5,074 | SH | DFND | 30 | 0 | 5,074 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 25,659 | 724 | SH | DFND | 40 | 0 | 724 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 20,156,909 | 1,049,839 | SH | DFND | 1 | 0 | 0 | 1,049,839 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 254,822 | 13,272 | SH | DFND | 30 | 0 | 13,272 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 19,278,656 | 1,081,855 | SH | DFND | 1 | 0 | 0 | 1,081,855 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 321,009 | 18,014 | SH | DFND | 30 | 0 | 18,014 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 613,204 | 34,411 | SH | DFND | 40 | 0 | 34,411 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 68,882 | 8,309 | SH | DFND | 1 | 0 | 0 | 8,309 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 3,455,653 | 416,846 | SH | DFND | 30 | 0 | 416,846 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 414,500 | 50,000 | SH | DFND | 30 | 0 | 0 | 50,000 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 2,807,975 | 113,088 | SH | DFND | 1 | 0 | 0 | 113,088 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 56,389 | 2,271 | SH | DFND | 30 | 0 | 2,271 | 0 | |
BLACKROCK VA MUN BD TR | COM | 092481100 | 68,946 | 6,011 | SH | SOLE | 1 | 0 | 0 | 6,011 | |
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 80 | 2,661 | SH | SOLE | 40 | 2,661 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 891 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 30,336 | 6,400 | SH | DFND | 30 | 0 | 6,400 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 43,284,338 | 282,664 | SH | Call | DFND | 30 | 0 | 282,664 | 0 |
BLACKSTONE INC | COM | 09260D107 | 49,047,539 | 320,300 | SH | Put | DFND | 30 | 0 | 320,300 | 0 |
BLACKSTONE INC | COM | 09260D107 | 666,264,342 | 4,350,972 | SH | DFND | 1 | 0 | 0 | 4,350,972 | |
BLACKSTONE INC | COM | 09260D107 | 147,999,073 | 966,493 | SH | DFND | 30 | 0 | 966,493 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 49,266,056 | 321,727 | SH | DFND | 31 | 0 | 0 | 321,727 | |
BLACKSTONE INC | COM | 09260D107 | 2,297 | 15 | SH | DFND | 40 | 0 | 15 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 6,737,720 | 44,000 | SH | DFND | 0 | 0 | 44,000 | ||
BLACKSTONE INC | COM | 09260D107 | 1,473,723 | 9,624 | SH | DFND | 14 | 0 | 0 | 9,624 | |
BLACKSTONE INC | COM | 09260D107 | 2,959,084 | 19,324 | SH | DFND | 30 | 0 | 0 | 19,324 | |
BLACKSTONE INC | COM | 09260D107 | 13,834,989 | 90,348 | SH | DFND | 31 | 0 | 0 | 90,348 | |
BLACKSTONE INC | COM | 09260D107 | 69,215 | 452 | SH | DFND | 4 | 452 | 0 | 0 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,142,991 | 89,366 | SH | DFND | 1 | 0 | 0 | 89,366 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 46,901 | 3,667 | SH | DFND | 30 | 0 | 3,667 | 0 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 9,375 | 733 | SH | DFND | 40 | 0 | 733 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 98,540 | 104,000 | PRN | SOLE | 1 | 0 | 0 | 104,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 15,570,882 | 819,089 | SH | DFND | 1 | 0 | 0 | 819,089 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,830,593 | 254,108 | SH | DFND | 30 | 0 | 254,108 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 123,565 | 6,500 | SH | DFND | 30 | 0 | 0 | 6,500 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 241,484 | 12,703 | SH | DFND | 31 | 0 | 0 | 12,703 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 25,492,727 | 870,356 | SH | DFND | 1 | 0 | 0 | 870,356 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,377,772 | 47,039 | SH | DFND | 30 | 0 | 47,039 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 70,296 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,777,903 | 60,700 | SH | DFND | 31 | 0 | 0 | 60,700 | |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 2,467,809 | 174,774 | SH | DFND | 1 | 0 | 0 | 174,774 | |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 22,521 | 1,595 | SH | DFND | 40 | 0 | 1,595 | 0 | |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 2,936,755 | 238,373 | SH | SOLE | 1 | 0 | 0 | 238,373 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 88,897 | 30,237 | SH | DFND | 1 | 0 | 0 | 30,237 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 80,500 | 27,381 | SH | DFND | 30 | 0 | 27,381 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 5,054 | 1,719 | SH | DFND | 40 | 0 | 1,719 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 264,600 | 90,000 | SH | DFND | 30 | 0 | 0 | 90,000 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 14,382 | 4,892 | SH | DFND | 31 | 0 | 0 | 4,892 | |
BLEND LABS INC | CL A | 09352U108 | 456,053 | 121,614 | SH | DFND | 30 | 0 | 121,614 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 37,335 | 9,956 | SH | DFND | 40 | 0 | 9,956 | 0 | |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 197 | 7,309 | SH | SOLE | 40 | 7,309 | 0 | 0 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 874 | 80 | SH | SOLE | 40 | 80 | 0 | 0 | |
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 200 | 20 | SH | SOLE | 40 | 20 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 485,971 | 282,541 | SH | DFND | 1 | 0 | 0 | 282,541 | |
BLINK CHARGING CO | COM | 09354A100 | 85,481 | 49,698 | SH | DFND | 30 | 0 | 49,698 | 0 | |
BLOCK H & R INC | COM | 093671105 | 6,036,932 | 94,995 | SH | DFND | 1 | 0 | 0 | 94,995 | |
BLOCK H & R INC | COM | 093671105 | 3,837,022 | 60,378 | SH | DFND | 30 | 0 | 60,378 | 0 | |
BLOCK H & R INC | COM | 093671105 | 838,733 | 13,198 | SH | DFND | 31 | 0 | 0 | 13,198 | |
BLOCK H & R INC | COM | 093671105 | 293,601 | 4,620 | SH | DFND | 4 | 4,620 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 37,620,726 | 560,416 | SH | Call | DFND | 30 | 0 | 560,416 | 0 |
BLOCK INC | CL A | 852234103 | 12,401,395 | 184,737 | SH | Call | DFND | 0 | 184,737 | 0 | |
BLOCK INC | CL A | 852234103 | 47,118,547 | 701,900 | SH | Put | DFND | 30 | 0 | 701,900 | 0 |
BLOCK INC | CL A | 852234103 | 45,100,082 | 671,832 | SH | DFND | 1 | 0 | 0 | 671,832 | |
BLOCK INC | CL A | 852234103 | 82,346,290 | 1,226,669 | SH | DFND | 30 | 0 | 1,226,669 | 0 | |
BLOCK INC | CL A | 852234103 | 228,779 | 3,408 | SH | DFND | 31 | 0 | 0 | 3,408 | |
BLOCK INC | CL A | 852234103 | 1,007 | 15 | SH | DFND | 39 | 0 | 0 | 15 | |
BLOCK INC | CL A | 852234103 | 18,662 | 278 | SH | DFND | 40 | 0 | 278 | 0 | |
BLOCK INC | CL A | 852234103 | 2,270,672 | 33,825 | SH | DFND | 0 | 33,825 | 0 | ||
BLOCK INC | CL A | 852234103 | 507,704 | 7,563 | SH | DFND | 14 | 0 | 0 | 7,563 | |
BLOCK INC | CL A | 852234103 | 1,724,301 | 25,686 | SH | DFND | 30 | 0 | 0 | 25,686 | |
BLOCK INC | CL A | 852234103 | 6,239,331 | 92,944 | SH | DFND | 31 | 0 | 0 | 92,944 | |
BLOCK INC | CL A | 852234103 | 1,280,572 | 19,076 | SH | DFND | 4 | 19,076 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 537 | 8 | SH | DFND | 8 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 1,145 | 114 | SH | SOLE | 40 | 114 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 889,152 | 84,200 | SH | Call | DFND | 30 | 0 | 84,200 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 76,032 | 7,200 | SH | Put | DFND | 30 | 0 | 7,200 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,425,506 | 513,779 | SH | DFND | 1 | 0 | 0 | 513,779 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,924,012 | 560,986 | SH | DFND | 30 | 0 | 560,986 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 10,074 | 954 | SH | DFND | 40 | 0 | 954 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 319,704 | 30,275 | SH | DFND | 30 | 0 | 0 | 30,275 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 220,609 | 20,891 | SH | DFND | 31 | 0 | 0 | 20,891 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 110,869 | 10,499 | SH | DFND | 4 | 10,499 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,460 | 233 | SH | DFND | 233 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 61,574 | 3,725 | SH | DFND | 1 | 0 | 0 | 3,725 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,436,077 | 86,877 | SH | DFND | 30 | 0 | 86,877 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 111,363 | 6,737 | SH | DFND | 31 | 0 | 0 | 6,737 | |
BLOOMZ INC | ORD SHS NEW | G1180K116 | 12,275 | 14,126 | SH | SOLE | 40 | 14,126 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 1,736,344 | 36,204 | SH | DFND | 1 | 0 | 0 | 36,204 | |
BLUE BIRD CORP | COM | 095306106 | 2,048,468 | 42,712 | SH | DFND | 30 | 0 | 42,712 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 62,204 | 1,297 | SH | DFND | 31 | 0 | 0 | 1,297 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 102,285 | 9,979 | SH | SOLE | 30 | 9,979 | 0 | 0 | |
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V205 | 96,491 | 282,965 | SH | SOLE | 40 | 282,965 | 0 | 0 | |
BLUE OWL CAP CORP III | COM SHS | 69122G102 | 73,556 | 5,133 | SH | SOLE | 30 | 5,133 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 6,581,910 | 451,744 | SH | DFND | 1 | 0 | 0 | 451,744 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,596,546 | 246,846 | SH | DFND | 30 | 0 | 246,846 | 0 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 391,321 | 26,858 | SH | DFND | 40 | 0 | 26,858 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 31,706,608 | 1,637,738 | SH | DFND | 1 | 0 | 0 | 1,637,738 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,576,222 | 288,028 | SH | DFND | 30 | 0 | 288,028 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 710,280 | 36,688 | SH | DFND | 31 | 0 | 0 | 36,688 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 9,100 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 507 | 181 | SH | DFND | 30 | 0 | 181 | 0 | |
BLUE STAR FOODS CORP | COM SHS | 09606H309 | 2,397 | 4,522 | SH | SOLE | 40 | 4,522 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 776 | 1,495 | SH | DFND | 1 | 0 | 0 | 1,495 | |
BLUEBIRD BIO INC | COM | 09609G100 | 50,660 | 97,610 | SH | DFND | 30 | 0 | 97,610 | 0 | |
BLUEJAY DIAGNOSTICS INC | COM NEW | 095633400 | 7,804 | 61,448 | SH | SOLE | 40 | 61,448 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 30,993 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 577,912 | 5,482 | SH | DFND | 30 | 0 | 5,482 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 65,571 | 622 | SH | DFND | 31 | 0 | 0 | 622 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 499,223 | 5,397 | SH | DFND | 1 | 0 | 0 | 5,397 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9,842,463 | 106,405 | SH | DFND | 30 | 0 | 106,405 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 57,628 | 623 | SH | DFND | 40 | 0 | 623 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 474,340 | 5,128 | SH | DFND | 31 | 0 | 0 | 5,128 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 278 | 3 | SH | DFND | 3 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,106 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 359 | 24 | SH | DFND | 30 | 0 | 24 | 0 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 434,765 | 47,360 | SH | DFND | 1 | 0 | 0 | 47,360 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 765,814 | 83,422 | SH | DFND | 40 | 0 | 83,422 | 0 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 996,981 | 23,105 | SH | SOLE | 1 | 0 | 0 | 23,105 | |
BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | 95,485 | 1,484 | SH | SOLE | 40 | 1,484 | 0 | 0 | |
BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 4,290 | 132 | SH | SOLE | 40 | 132 | 0 | 0 | |
BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | 10,129 | 203 | SH | SOLE | 40 | 203 | 0 | 0 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 6,106,436 | 55,736 | SH | DFND | 1 | 0 | 0 | 55,736 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 301,400 | 2,751 | SH | DFND | 40 | 0 | 2,751 | 0 | |
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 191,909 | 1,882 | SH | SOLE | 40 | 1,882 | 0 | 0 | |
BNY MELLON ETF TRUST | WOMENS OPPORT | 09661T792 | 34 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 141,429 | 52,576 | SH | DFND | 1 | 0 | 0 | 52,576 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 31,581 | 11,740 | SH | DFND | 30 | 0 | 11,740 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 34,572 | 12,852 | SH | DFND | 40 | 0 | 12,852 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 319,935 | 28,668 | SH | SOLE | 1 | 0 | 0 | 28,668 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 639,881 | 87,535 | SH | SOLE | 1 | 0 | 0 | 87,535 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 748,541 | 120,151 | SH | DFND | 1 | 0 | 0 | 120,151 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 12,790 | 2,053 | SH | DFND | 40 | 0 | 2,053 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 827,668 | 127,138 | SH | SOLE | 1 | 0 | 0 | 127,138 | |
BOEING CO | COM | 097023105 | 17,993,934 | 118,350 | SH | Call | DFND | 30 | 0 | 118,350 | 0 |
BOEING CO | COM | 097023105 | 15,204 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
BOEING CO | COM | 097023105 | 19,917,240 | 131,000 | SH | Put | DFND | 30 | 0 | 131,000 | 0 |
BOEING CO | COM | 097023105 | 234,184,627 | 1,540,283 | SH | DFND | 1 | 0 | 0 | 1,540,283 | |
BOEING CO | COM | 097023105 | 159,897,275 | 1,051,679 | SH | DFND | 30 | 0 | 1,051,679 | 0 | |
BOEING CO | COM | 097023105 | 3,249,703 | 21,374 | SH | DFND | 31 | 0 | 0 | 21,374 | |
BOEING CO | COM | 097023105 | 11,403 | 75 | SH | DFND | 39 | 0 | 0 | 75 | |
BOEING CO | COM | 097023105 | 549,625 | 3,615 | SH | DFND | 40 | 0 | 3,615 | 0 | |
BOEING CO | COM | 097023105 | 66,137 | 435 | SH | DFND | 0 | 0 | 435 | ||
BOEING CO | COM | 097023105 | 455,816 | 2,998 | SH | DFND | 14 | 0 | 0 | 2,998 | |
BOEING CO | COM | 097023105 | 3,856,495 | 25,365 | SH | DFND | 30 | 0 | 0 | 25,365 | |
BOEING CO | COM | 097023105 | 3,671,918 | 24,151 | SH | DFND | 31 | 0 | 0 | 24,151 | |
BOEING CO | COM | 097023105 | 16,544,081 | 108,814 | SH | DFND | 4 | 108,814 | 0 | 0 | |
BOGOTA FINL CORP | COM | 097235105 | 5,853 | 706 | SH | SOLE | 40 | 706 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 296,763 | 2,105 | SH | DFND | 1 | 0 | 0 | 2,105 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 8,122,986 | 57,618 | SH | DFND | 30 | 0 | 57,618 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 448,880 | 3,184 | SH | DFND | 31 | 0 | 0 | 3,184 | |
BOK FINL CORP | COM NEW | 05561Q201 | 670,510 | 6,409 | SH | DFND | 1 | 0 | 0 | 6,409 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,456,624 | 13,923 | SH | DFND | 30 | 0 | 13,923 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,465 | 14 | SH | DFND | 40 | 0 | 14 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 262,910 | 2,513 | SH | DFND | 31 | 0 | 0 | 2,513 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 283 | 436 | SH | DFND | 30 | 0 | 436 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 22,590 | 34,861 | SH | DFND | 40 | 0 | 34,861 | 0 | |
BOLT PROJS HLDGS INC | COM | 09769B107 | 17,525 | 21,372 | SH | SOLE | 40 | 21,372 | 0 | 0 | |
BONDBLOXX ETF TRUST | BBB RATED 10 YE | 09789C762 | 1,805 | 35 | SH | SOLE | 40 | 35 | 0 | 0 | |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 139,820 | 2,772 | SH | SOLE | 40 | 2,772 | 0 | 0 | |
BONDBLOXX ETF TRUST | USD HI YLD HEALT | 09789C408 | 36 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
BONDBLOXX ETF TRUST | USD HI YLD TELEC | 09789C507 | 421 | 12 | SH | DFND | 30 | 0 | 12 | 0 | |
BONDBLOXX ETF TRUST | USD HI YLD TELEC | 09789C507 | 3,121 | 89 | SH | DFND | 40 | 0 | 89 | 0 | |
BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 | 134,722 | 8,783 | SH | SOLE | 40 | 8,783 | 0 | 0 | |
BONE BIOLOGICS CORP | *W EXP 10/13/202 | 098070154 | 46 | 40 | SH | SOLE | 40 | 40 | 0 | 0 | |
BONE BIOLOGICS CORP | COM NEW | 098070501 | 69,973 | 32,851 | SH | SOLE | 40 | 32,851 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 16,427,268 | 3,900 | SH | Call | DFND | 30 | 0 | 3,900 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 21,060,600 | 5,000 | SH | Put | DFND | 30 | 0 | 5,000 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 153,978,259 | 36,556 | SH | DFND | 1 | 0 | 0 | 36,556 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 263,489,167 | 62,555 | SH | DFND | 30 | 0 | 62,140 | 415 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 12,918,572 | 3,067 | SH | DFND | 31 | 0 | 0 | 3,067 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,095,151 | 260 | SH | DFND | 35 | 0 | 260 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 244,303 | 58 | SH | DFND | 39 | 0 | 0 | 58 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,175,181 | 279 | SH | DFND | 0 | 0 | 279 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 909,818 | 216 | SH | DFND | 14 | 0 | 0 | 216 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,481,269 | 3,438 | SH | DFND | 30 | 0 | 0 | 3,438 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 19,957,025 | 4,738 | SH | DFND | 31 | 0 | 0 | 4,738 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 585,485 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 3,356 | 1,500 | PRN | SOLE | 1 | 0 | 0 | 1,500 | |
BOOT BARN HLDGS INC | COM | 099406100 | 343,091 | 2,051 | SH | DFND | 1 | 0 | 0 | 2,051 | |
BOOT BARN HLDGS INC | COM | 099406100 | 4,888,925 | 29,226 | SH | DFND | 30 | 0 | 29,226 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,007 | 12 | SH | DFND | 40 | 0 | 12 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 524,590 | 3,136 | SH | DFND | 31 | 0 | 0 | 3,136 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 41,393,937 | 254,325 | SH | DFND | 1 | 0 | 0 | 254,325 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 36,064,849 | 221,583 | SH | DFND | 30 | 0 | 221,583 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 137,858 | 847 | SH | DFND | 31 | 0 | 0 | 847 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 120,442 | 740 | SH | DFND | 0 | 0 | 740 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 537,759 | 3,304 | SH | DFND | 14 | 0 | 0 | 3,304 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,916,326 | 36,350 | SH | DFND | 30 | 0 | 0 | 36,350 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,458,002 | 15,102 | SH | DFND | 31 | 0 | 0 | 15,102 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 78,939 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
BOQII HLDG LTD | SPON ADS NEW | 09950L302 | 21,905 | 54,491 | SH | SOLE | 40 | 54,491 | 0 | 0 | |
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 169 | 2,648 | SH | SOLE | 40 | 2,648 | 0 | 0 | |
BOREALIS FOODS INC | CL A | 09973D105 | 13,296 | 2,269 | SH | SOLE | 40 | 2,269 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,163,094 | 169,829 | SH | DFND | 1 | 0 | 0 | 169,829 | |
BORGWARNER INC | COM | 099724106 | 17,884,293 | 492,816 | SH | DFND | 30 | 0 | 492,816 | 0 | |
BORGWARNER INC | COM | 099724106 | 95,298 | 2,626 | SH | DFND | 30 | 0 | 0 | 2,626 | |
BORGWARNER INC | COM | 099724106 | 637,797 | 17,575 | SH | DFND | 31 | 0 | 0 | 17,575 | |
BORR DRILLING LTD | SHS | G1466R173 | 43,371 | 7,900 | SH | DFND | 1 | 0 | 0 | 7,900 | |
BORR DRILLING LTD | SHS | G1466R173 | 718,246 | 130,828 | SH | DFND | 30 | 0 | 130,828 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 52,215 | 9,511 | SH | DFND | 40 | 0 | 9,511 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 44,118 | 8,036 | SH | DFND | 30 | 0 | 0 | 8,036 | |
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 162 | 55 | SH | DFND | 31 | 0 | 55 | 0 | |
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 3,773 | 1,279 | SH | DFND | 40 | 0 | 1,279 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,445,700 | 5,000 | SH | Call | DFND | 30 | 0 | 5,000 | 0 |
BOSTON BEER INC | CL A | 100557107 | 9,706,141 | 33,569 | SH | DFND | 1 | 0 | 0 | 33,569 | |
BOSTON BEER INC | CL A | 100557107 | 5,812,581 | 20,103 | SH | DFND | 30 | 0 | 20,103 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 224,951 | 778 | SH | DFND | 31 | 0 | 0 | 778 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 52,342 | 3,520 | SH | DFND | 1 | 0 | 0 | 3,520 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 197,533 | 13,284 | SH | DFND | 30 | 0 | 13,284 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 28,848 | 1,940 | SH | DFND | 31 | 0 | 0 | 1,940 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,833,766 | 320,212 | SH | Call | DFND | 30 | 0 | 320,212 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,592,600 | 377,000 | SH | Put | DFND | 30 | 0 | 377,000 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 336,004,312 | 4,009,598 | SH | DFND | 1 | 0 | 0 | 4,009,598 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 149,474,396 | 1,783,704 | SH | DFND | 30 | 0 | 1,551,437 | 232,267 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 73,123,042 | 872,590 | SH | DFND | 31 | 0 | 0 | 872,590 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 56,678,465 | 676,354 | SH | DFND | 34 | 0 | 0 | 676,354 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,454,487 | 41,223 | SH | DFND | 35 | 0 | 41,223 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 487,967 | 5,823 | SH | DFND | 44 | 0 | 0 | 5,823 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,781,825 | 33,196 | SH | DFND | 0 | 14,444 | 18,752 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,276,427 | 27,165 | SH | DFND | 14 | 0 | 0 | 27,165 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,326,521 | 111,295 | SH | DFND | 30 | 0 | 0 | 111,295 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,542,371 | 197,403 | SH | DFND | 31 | 0 | 0 | 197,403 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 999,231 | 11,924 | SH | DFND | 4 | 11,924 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 128,801 | 1,537 | SH | DFND | 0 | 0 | 1,537 | ||
BOUNDLESS BIO INC | COM | 10170A100 | 10,334 | 2,978 | SH | SOLE | 30 | 2,978 | 0 | 0 | |
BOWEN ACQUISITION CORP | SHS | G12729110 | 10,750 | 1,000 | SH | SOLE | 40 | 1,000 | 0 | 0 | |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 112,516 | 4,017 | SH | DFND | 30 | 0 | 4,017 | 0 | |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 22,128 | 790 | SH | DFND | 40 | 0 | 790 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 46,960 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
BOWLERO CORP | CL A COM | 10258P102 | 38,225 | 3,256 | SH | DFND | 30 | 0 | 3,256 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 37,298 | 3,177 | SH | DFND | 31 | 0 | 0 | 3,177 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 481,600 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 151,608 | 6,296 | SH | DFND | 30 | 0 | 6,296 | 0 | |
BOX INC | CL A | 10316T104 | 256,820,134 | 7,846,628 | SH | Call | DFND | 30 | 0 | 7,846,628 | 0 |
BOX INC | CL A | 10316T104 | 2,712,171 | 82,865 | SH | DFND | 1 | 0 | 0 | 82,865 | |
BOX INC | CL A | 10316T104 | 59,393,004 | 1,814,635 | SH | DFND | 30 | 0 | 1,814,635 | 0 | |
BOX INC | CL A | 10316T104 | 33 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
BOX INC | CL A | 10316T104 | 428,730 | 13,099 | SH | DFND | 31 | 0 | 0 | 13,099 | |
BOXLIGHT CORP | COM CL A NEW | 103197208 | 338 | 638 | SH | SOLE | 40 | 638 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,357,268 | 36,462 | SH | DFND | 1 | 0 | 0 | 36,462 | |
BOYD GAMING CORP | COM | 103304101 | 10,922,811 | 168,953 | SH | DFND | 30 | 0 | 168,953 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 6,659 | 103 | SH | DFND | 40 | 0 | 103 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 445,439 | 6,890 | SH | DFND | 31 | 0 | 0 | 6,890 | |
BP PLC | SPONSORED ADR | 055622104 | 39,081,303 | 1,245,024 | SH | Call | DFND | 30 | 0 | 1,245,024 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 35,502,090 | 1,131,000 | SH | Put | DFND | 30 | 0 | 1,131,000 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 36,330,692 | 1,157,397 | SH | DFND | 1 | 0 | 0 | 1,157,397 | |
BP PLC | SPONSORED ADR | 055622104 | 22,499,536 | 716,774 | SH | DFND | 30 | 0 | 716,774 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 64,538 | 2,056 | SH | DFND | 40 | 0 | 2,056 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 439,460 | 14,000 | SH | DFND | 30 | 0 | 0 | 14,000 | |
BP PLC | SPONSORED ADR | 055622104 | 600,240 | 19,122 | SH | DFND | 31 | 0 | 0 | 19,122 | |
BP PLC | SPONSORED ADR | 055622104 | 1,016,188 | 32,373 | SH | DFND | 4 | 32,373 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 82,058 | 75,980 | SH | SOLE | 1 | 0 | 0 | 75,980 | |
BRADY CORP | CL A | 104674106 | 4,057,942 | 52,955 | SH | DFND | 1 | 0 | 0 | 52,955 | |
BRADY CORP | CL A | 104674106 | 571,430 | 7,457 | SH | DFND | 30 | 0 | 7,457 | 0 | |
BRADY CORP | CL A | 104674106 | 282,305 | 3,684 | SH | DFND | 31 | 0 | 0 | 3,684 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 11,331 | 782 | SH | SOLE | 40 | 782 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 579,703 | 187,606 | SH | DFND | 1 | 0 | 0 | 187,606 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 130,967 | 42,384 | SH | DFND | 30 | 0 | 42,384 | 0 | |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 722,458 | 143,916 | SH | DFND | 35 | 0 | 143,916 | 0 | |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 8,725 | 1,738 | SH | DFND | 40 | 0 | 1,738 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 575 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 15,329 | 1,659 | SH | SOLE | 40 | 1,659 | 0 | 0 | |
BRANCHOUT FOOD INC | COM | 105230106 | 4,715 | 2,947 | SH | SOLE | 40 | 2,947 | 0 | 0 | |
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 208 | 2,967 | SH | SOLE | 40 | 2,967 | 0 | 0 | |
BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | 10,006 | 9,621 | SH | SOLE | 40 | 9,621 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 38,189 | 7,020 | SH | DFND | 1 | 0 | 0 | 7,020 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 803,009 | 147,612 | SH | DFND | 30 | 0 | 147,612 | 0 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 354,281 | 40,077 | SH | SOLE | 1 | 0 | 0 | 40,077 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 7 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 555,569 | 17,179 | SH | DFND | 1 | 0 | 0 | 17,179 | |
BRAZE INC | COM CL A | 10576N102 | 2,354,708 | 72,811 | SH | DFND | 30 | 0 | 72,811 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 3,719 | 115 | SH | DFND | 40 | 0 | 115 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 134,340 | 4,154 | SH | DFND | 30 | 0 | 0 | 4,154 | |
BRAZE INC | COM CL A | 10576N102 | 147,956 | 4,575 | SH | DFND | 31 | 0 | 0 | 4,575 | |
BRC INC | COM CL A | 05601U105 | 42,764 | 12,504 | SH | DFND | 1 | 0 | 0 | 12,504 | |
BRC INC | COM CL A | 05601U105 | 85,161 | 24,901 | SH | DFND | 30 | 0 | 24,901 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 176,950 | 3,719 | SH | DFND | 1 | 0 | 0 | 3,719 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,641,667 | 97,555 | SH | DFND | 30 | 0 | 97,555 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 205,879 | 4,327 | SH | DFND | 31 | 0 | 0 | 4,327 | |
BRENMILLER ENERGY LTD | SHS NEW | M2R43K362 | 3,654 | 4,517 | SH | SOLE | 40 | 4,517 | 0 | 0 | |
BRERA HOLDINGS PLC | CLASS B ORD | G13311108 | 6,517 | 7,323 | SH | SOLE | 40 | 7,323 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 195,374 | 44,708 | SH | DFND | 1 | 0 | 0 | 44,708 | |
BRF SA | SPONSORED ADR | 10552T107 | 33,007 | 7,553 | SH | DFND | 30 | 0 | 7,553 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 386,103 | 88,353 | SH | DFND | 40 | 0 | 88,353 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 8,740 | 2,000 | SH | DFND | 30 | 0 | 0 | 2,000 | |
BRF SA | SPONSORED ADR | 10552T107 | 92,430 | 21,151 | SH | DFND | 4 | 21,151 | 0 | 0 | |
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 11,914 | 29,058 | SH | SOLE | 40 | 29,058 | 0 | 0 | |
BRIACELL THERAPEUTICS CORP | COM | 107930109 | 985 | 794 | SH | SOLE | 40 | 794 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 44,415 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 39,746 | 4,027 | SH | DFND | 30 | 0 | 4,027 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 104,622,778 | 4,109,300 | SH | Call | DFND | 30 | 0 | 4,109,300 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 356,338 | 13,996 | SH | DFND | 1 | 0 | 0 | 13,996 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 27,052,243 | 1,062,539 | SH | DFND | 30 | 0 | 1,062,539 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,731 | 68 | SH | DFND | 30 | 0 | 0 | 68 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 259,183 | 10,180 | SH | DFND | 31 | 0 | 0 | 10,180 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 255 | 10 | SH | DFND | 10 | 0 | 0 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 4,153 | 3,611 | SH | SOLE | 40 | 3,611 | 0 | 0 | |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 10,276 | 4,629 | SH | DFND | 30 | 0 | 4,629 | 0 | |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 27,195 | 12,250 | SH | DFND | 40 | 0 | 12,250 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 153,079 | 10,803 | SH | DFND | 30 | 0 | 10,803 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 17,528 | 1,237 | SH | DFND | 40 | 0 | 1,237 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 45 | 5 | SH | DFND | 30 | 0 | 5 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 10,242 | 1,138 | SH | DFND | 40 | 0 | 1,138 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 405,256 | 2,892 | SH | DFND | 1 | 0 | 0 | 2,892 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,611,430 | 25,772 | SH | DFND | 30 | 0 | 25,772 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 658,751 | 4,701 | SH | DFND | 31 | 0 | 0 | 4,701 | |
BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 3,986 | 3,407 | SH | SOLE | 40 | 3,407 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 | 156 | 77 | SH | SOLE | 40 | 77 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 3,784 | 1,752 | SH | DFND | 30 | 0 | 1,752 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 12,152 | 5,626 | SH | DFND | 40 | 0 | 5,626 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,467,336 | 99,208 | SH | DFND | 1 | 0 | 0 | 99,208 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 41,676,481 | 925,527 | SH | DFND | 30 | 0 | 925,527 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 180 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 278,015 | 6,174 | SH | DFND | 31 | 0 | 0 | 6,174 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 12,700 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,247,394 | 49,110 | SH | DFND | 30 | 0 | 49,110 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 67,488 | 2,657 | SH | DFND | 31 | 0 | 0 | 2,657 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 30,979 | 5,532 | SH | DFND | 1 | 0 | 0 | 5,532 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,078,840 | 192,650 | SH | DFND | 30 | 0 | 192,650 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 43,070 | 7,691 | SH | DFND | 31 | 0 | 0 | 7,691 | |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,361,834 | 92,768 | SH | DFND | 1 | 0 | 0 | 92,768 | |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 432,194 | 29,441 | SH | DFND | 30 | 0 | 29,441 | 0 | |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 66,016 | 4,497 | SH | DFND | 31 | 0 | 0 | 4,497 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 25,200 | 1,601 | SH | DFND | 1 | 0 | 0 | 1,601 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 482,620 | 30,662 | SH | DFND | 30 | 0 | 30,662 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 81,108 | 5,153 | SH | DFND | 31 | 0 | 0 | 5,153 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 214 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 4 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
BRINKER INTL INC | COM | 109641100 | 810,529 | 10,591 | SH | DFND | 1 | 0 | 0 | 10,591 | |
BRINKER INTL INC | COM | 109641100 | 1,053,665 | 13,768 | SH | DFND | 30 | 0 | 13,768 | 0 | |
BRINKER INTL INC | COM | 109641100 | 324,946 | 4,246 | SH | DFND | 31 | 0 | 0 | 4,246 | |
BRINKS CO | COM | 109696104 | 4,362,519 | 37,725 | SH | DFND | 1 | 0 | 0 | 37,725 | |
BRINKS CO | COM | 109696104 | 2,755,586 | 23,829 | SH | DFND | 30 | 0 | 23,829 | 0 | |
BRINKS CO | COM | 109696104 | 267,475 | 2,313 | SH | DFND | 40 | 0 | 2,313 | 0 | |
BRINKS CO | COM | 109696104 | 346,920 | 3,000 | SH | DFND | 30 | 0 | 0 | 3,000 | |
BRINKS CO | COM | 109696104 | 378,143 | 3,270 | SH | DFND | 31 | 0 | 0 | 3,270 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,011,134 | 657,347 | SH | Call | DFND | 30 | 0 | 657,347 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 48,526,946 | 937,900 | SH | Put | DFND | 30 | 0 | 937,900 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 200,523,854 | 3,875,606 | SH | DFND | 1 | 0 | 0 | 3,875,606 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 140,691,977 | 2,719,211 | SH | DFND | 30 | 0 | 2,719,211 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,287,430 | 372,776 | SH | DFND | 31 | 0 | 0 | 372,776 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,179,724 | 22,801 | SH | DFND | 35 | 0 | 22,801 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 268,582 | 5,191 | SH | DFND | 0 | 0 | 5,191 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,725,426 | 33,348 | SH | DFND | 14 | 0 | 0 | 33,348 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,496,308 | 183,539 | SH | DFND | 30 | 0 | 0 | 183,539 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,422,895 | 414,049 | SH | DFND | 31 | 0 | 0 | 414,049 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 252,077 | 4,872 | SH | DFND | 4 | 4,872 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,829 | 74 | SH | DFND | 74 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 176 | 3,657 | SH | DFND | 40 | 0 | 3,657 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 274,259 | 7,906 | SH | SOLE | 30 | 7,906 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,643,854 | 236,300 | SH | Call | DFND | 30 | 0 | 236,300 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,498,020 | 369,000 | SH | Put | DFND | 30 | 0 | 369,000 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,233,561 | 170,409 | SH | DFND | 1 | 0 | 0 | 170,409 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,051,198 | 110,749 | SH | DFND | 30 | 0 | 110,749 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 77,294 | 2,113 | SH | DFND | 31 | 0 | 0 | 2,113 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 323,257 | 8,837 | SH | DFND | 40 | 0 | 8,837 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 91,157 | 2,492 | SH | DFND | 0 | 0 | 2,492 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,057,162 | 28,900 | SH | DFND | 30 | 0 | 0 | 28,900 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 570,392 | 15,593 | SH | DFND | 4 | 15,593 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,780,240 | 135,687 | SH | DFND | 1 | 0 | 0 | 135,687 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,293,560 | 297,687 | SH | DFND | 30 | 0 | 297,687 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 28 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,897,500 | 11,000 | SH | Call | DFND | 1 | 0 | 0 | 11,000 |
BROADCOM INC | COM | 11135F101 | 285,060,390 | 1,652,524 | SH | Call | DFND | 30 | 0 | 1,652,524 | 0 |
BROADCOM INC | COM | 11135F101 | 396,750 | 2,300 | SH | Put | DFND | 1 | 0 | 0 | 2,300 |
BROADCOM INC | COM | 11135F101 | 387,676,500 | 2,247,400 | SH | Put | DFND | 30 | 0 | 2,247,400 | 0 |
BROADCOM INC | COM | 11135F101 | 2,562,151,470 | 14,853,052 | SH | DFND | 1 | 0 | 18 | 14,853,034 | |
BROADCOM INC | COM | 11135F101 | 1,413,036,683 | 8,191,517 | SH | DFND | 30 | 0 | 7,854,638 | 336,879 | |
BROADCOM INC | COM | 11135F101 | 220,534,178 | 1,278,459 | SH | DFND | 31 | 0 | 0 | 1,278,459 | |
BROADCOM INC | COM | 11135F101 | 63,055,305 | 365,538 | SH | DFND | 34 | 0 | 0 | 365,538 | |
BROADCOM INC | COM | 11135F101 | 6,228,630 | 36,108 | SH | DFND | 35 | 0 | 36,108 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,781,925 | 10,330 | SH | DFND | 39 | 0 | 10,310 | 20 | |
BROADCOM INC | COM | 11135F101 | 1,355,850 | 7,860 | SH | DFND | 44 | 0 | 0 | 7,860 | |
BROADCOM INC | COM | 11135F101 | 10,114,020 | 58,632 | SH | DFND | 0 | 18,836 | 39,796 | ||
BROADCOM INC | COM | 11135F101 | 27,273,113 | 158,105 | SH | DFND | 14 | 0 | 0 | 158,105 | |
BROADCOM INC | COM | 11135F101 | 41,713,778 | 241,819 | SH | DFND | 30 | 71 | 0 | 241,748 | |
BROADCOM INC | COM | 11135F101 | 127,089,203 | 736,749 | SH | DFND | 31 | 0 | 0 | 736,749 | |
BROADCOM INC | COM | 11135F101 | 86,595 | 502 | SH | DFND | 4 | 502 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 371,738 | 2,155 | SH | DFND | 0 | 0 | 2,155 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,713,010 | 49,821 | SH | DFND | 1 | 0 | 0 | 49,821 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 56,287,758 | 261,767 | SH | DFND | 30 | 0 | 261,767 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 815,824 | 3,794 | SH | DFND | 31 | 0 | 0 | 3,794 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,310,608 | 6,095 | SH | DFND | 35 | 0 | 6,095 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 172,024 | 800 | SH | DFND | 0 | 0 | 800 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 296,096 | 1,377 | SH | DFND | 14 | 0 | 0 | 1,377 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,492,413 | 11,591 | SH | DFND | 30 | 0 | 0 | 11,591 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,909,141 | 13,529 | SH | DFND | 31 | 0 | 0 | 13,529 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 244,133 | 12,883 | SH | DFND | 1 | 0 | 0 | 12,883 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,548,539 | 187,258 | SH | DFND | 30 | 0 | 187,258 | 0 | |
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 19 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 2 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 19 | 4,786 | SH | SOLE | 40 | 4,786 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 25,367 | 3,736 | SH | DFND | 1 | 0 | 0 | 3,736 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 11,575,572 | 1,704,797 | SH | DFND | 30 | 0 | 1,704,797 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 89,580 | 13,193 | SH | DFND | 31 | 0 | 0 | 13,193 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 10,916,093 | 230,833 | SH | DFND | 1 | 0 | 0 | 230,833 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,428,956 | 51,363 | SH | DFND | 30 | 0 | 51,363 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 111,652 | 2,361 | SH | DFND | 31 | 0 | 0 | 2,361 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 47 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 316,890 | 6,701 | SH | DFND | 14 | 0 | 0 | 6,701 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 342,663 | 7,246 | SH | DFND | 30 | 0 | 0 | 7,246 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,469,820 | 31,081 | SH | DFND | 31 | 0 | 0 | 31,081 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 56,795 | 1,201 | SH | DFND | 4 | 1,201 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 31,308 | 1,236 | SH | DFND | 1 | 0 | 0 | 1,236 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 358,521 | 14,154 | SH | DFND | 30 | 0 | 14,154 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 77,991 | 3,079 | SH | DFND | 31 | 0 | 0 | 3,079 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 53,590 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 1,794 | 77 | SH | DFND | 40 | 0 | 77 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 31,188,048 | 586,793 | SH | DFND | 1 | 0 | 0 | 586,793 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,322,053 | 24,874 | SH | DFND | 30 | 0 | 24,874 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,251,859 | 42,368 | SH | DFND | 31 | 0 | 0 | 42,368 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,457,830 | 177,946 | SH | DFND | 35 | 0 | 177,946 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,701 | 32 | SH | DFND | 40 | 0 | 32 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,258,061 | 23,670 | SH | DFND | 14 | 0 | 0 | 23,670 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,015,200 | 56,730 | SH | DFND | 30 | 0 | 0 | 56,730 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,096,378 | 20,628 | SH | DFND | 31 | 0 | 0 | 20,628 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,697,883 | 134,072 | SH | DFND | 1 | 0 | 0 | 134,072 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,325,044 | 66,354 | SH | DFND | 30 | 0 | 66,354 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 164,653 | 4,699 | SH | DFND | 40 | 0 | 4,699 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,923,794 | 67,322 | SH | DFND | 1 | 0 | 0 | 67,322 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,224,460 | 74,245 | SH | DFND | 30 | 0 | 74,245 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 321,903 | 7,412 | SH | DFND | 31 | 0 | 0 | 7,412 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 904,967 | 66,056 | SH | DFND | 1 | 0 | 0 | 66,056 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 130,862 | 9,552 | SH | DFND | 40 | 0 | 9,552 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,413,966 | 73,912 | SH | DFND | 1 | 0 | 0 | 73,912 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,294,348 | 39,631 | SH | DFND | 30 | 0 | 39,631 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 55,293 | 1,693 | SH | DFND | 31 | 0 | 0 | 1,693 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 141,124 | 4,321 | SH | DFND | 14 | 0 | 0 | 4,321 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 383,494 | 11,742 | SH | DFND | 30 | 0 | 0 | 11,742 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 277,708 | 8,503 | SH | DFND | 31 | 0 | 0 | 8,503 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,110,687 | 39,414 | SH | DFND | 1 | 0 | 0 | 39,414 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 6,073,889 | 215,539 | SH | DFND | 30 | 0 | 215,539 | 0 | |
BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 14,087 | 265 | SH | DFND | 1 | 0 | 0 | 265 | |
BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 74,105 | 1,394 | SH | DFND | 30 | 0 | 1,394 | 0 | |
BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 2,339 | 44 | SH | DFND | 35 | 0 | 44 | 0 | |
BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 47,631 | 896 | SH | DFND | 40 | 0 | 896 | 0 | |
BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 37,212 | 700 | SH | DFND | 31 | 0 | 0 | 700 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 131,160 | 12,999 | SH | DFND | 1 | 0 | 0 | 12,999 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,667,221 | 165,235 | SH | DFND | 30 | 0 | 165,235 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 62,104 | 6,155 | SH | DFND | 31 | 0 | 0 | 6,155 | |
BROWN & BROWN INC | COM | 115236101 | 3,244,338 | 31,316 | SH | DFND | 1 | 0 | 0 | 31,316 | |
BROWN & BROWN INC | COM | 115236101 | 64,942,178 | 626,855 | SH | DFND | 30 | 0 | 626,855 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 149,495 | 1,443 | SH | DFND | 31 | 0 | 0 | 1,443 | |
BROWN & BROWN INC | COM | 115236101 | 209,376 | 2,021 | SH | DFND | 0 | 0 | 2,021 | ||
BROWN & BROWN INC | COM | 115236101 | 202,745 | 1,957 | SH | DFND | 14 | 0 | 0 | 1,957 | |
BROWN & BROWN INC | COM | 115236101 | 3,852,366 | 37,185 | SH | DFND | 30 | 0 | 0 | 37,185 | |
BROWN & BROWN INC | COM | 115236101 | 2,923,903 | 28,223 | SH | DFND | 31 | 0 | 0 | 28,223 | |
BROWN & BROWN INC | COM | 115236101 | 582,646 | 5,624 | SH | DFND | 4 | 5,624 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 250,112 | 5,202 | SH | DFND | 1 | 0 | 0 | 5,202 | |
BROWN FORMAN CORP | CL A | 115637100 | 166,357 | 3,460 | SH | DFND | 30 | 0 | 3,460 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,616,229 | 114,151 | SH | DFND | 1 | 0 | 0 | 114,151 | |
BROWN FORMAN CORP | CL B | 115637209 | 9,533,336 | 193,767 | SH | DFND | 30 | 0 | 193,767 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 51,070 | 1,038 | SH | DFND | 31 | 0 | 0 | 1,038 | |
BROWN FORMAN CORP | CL B | 115637209 | 150,158 | 3,052 | SH | DFND | 14 | 0 | 0 | 3,052 | |
BROWN FORMAN CORP | CL B | 115637209 | 112,373 | 2,284 | SH | DFND | 30 | 0 | 0 | 2,284 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,055,684 | 21,457 | SH | DFND | 31 | 0 | 0 | 21,457 | |
BROWN FORMAN CORP | CL B | 115637209 | 14,809 | 301 | SH | DFND | 4 | 301 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 99,849 | 1,677 | SH | DFND | 1 | 0 | 0 | 1,677 | |
BRP INC | COM SUN VTG | 05577W200 | 1,088,868 | 18,288 | SH | DFND | 30 | 0 | 18,288 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 63,231 | 1,062 | SH | DFND | 40 | 0 | 1,062 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 24,709 | 415 | SH | DFND | 14 | 0 | 0 | 415 | |
BRP INC | COM SUN VTG | 05577W200 | 95,264 | 1,600 | SH | DFND | 30 | 0 | 0 | 1,600 | |
BRP INC | COM SUN VTG | 05577W200 | 136,049 | 2,285 | SH | DFND | 31 | 0 | 0 | 2,285 | |
BRT APARTMENTS CORP | COM | 055645303 | 18,916 | 1,076 | SH | DFND | 1 | 0 | 0 | 1,076 | |
BRT APARTMENTS CORP | COM | 055645303 | 108,680 | 6,182 | SH | DFND | 30 | 0 | 6,182 | 0 | |
BRUKER CORP | COM | 116794108 | 558,626 | 8,089 | SH | DFND | 1 | 0 | 0 | 8,089 | |
BRUKER CORP | COM | 116794108 | 20,826,424 | 301,570 | SH | DFND | 30 | 0 | 301,570 | 0 | |
BRUKER CORP | COM | 116794108 | 651,374 | 9,432 | SH | DFND | 31 | 0 | 0 | 9,432 | |
BRUKER CORP | COM | 116794108 | 483 | 7 | SH | DFND | 7 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 673,745 | 8,038 | SH | DFND | 1 | 0 | 0 | 8,038 | |
BRUNSWICK CORP | COM | 117043109 | 809,450 | 9,657 | SH | DFND | 30 | 0 | 9,657 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 658,909 | 7,861 | SH | DFND | 35 | 0 | 7,861 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 555,559 | 6,628 | SH | DFND | 39 | 0 | 6,628 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,425 | 17 | SH | DFND | 40 | 0 | 17 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 390,266 | 4,656 | SH | DFND | 31 | 0 | 0 | 4,656 | |
BT BRANDS INC | COM NEW | 0557MQ206 | 16,392 | 10,441 | SH | SOLE | 40 | 10,441 | 0 | 0 | |
BTCS INC | COM NEW | 05581M404 | 5 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
BTCS INC | COM NEW | 05581M404 | 1 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
BTCS INC | COM NEW | 05581M404 | 3,816 | 3,290 | SH | DFND | 40 | 0 | 3,290 | 0 | |
BUCKLE INC | COM | 118440106 | 125,051 | 2,844 | SH | DFND | 1 | 0 | 0 | 2,844 | |
BUCKLE INC | COM | 118440106 | 1,173,823 | 26,696 | SH | DFND | 30 | 0 | 26,696 | 0 | |
BUCKLE INC | COM | 118440106 | 16,269 | 370 | SH | DFND | 30 | 0 | 0 | 370 | |
BUCKLE INC | COM | 118440106 | 103,593 | 2,356 | SH | DFND | 31 | 0 | 0 | 2,356 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 9,177 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 207,354 | 6,033 | SH | DFND | 30 | 0 | 6,033 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 48,255 | 1,404 | SH | DFND | 40 | 0 | 1,404 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16,191,769 | 83,523 | SH | DFND | 1 | 0 | 0 | 83,523 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 26,795,523 | 138,221 | SH | DFND | 30 | 0 | 138,221 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,250,715 | 11,610 | SH | DFND | 31 | 0 | 0 | 11,610 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 192,503 | 993 | SH | DFND | 40 | 0 | 993 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 48,465 | 250 | SH | DFND | 0 | 0 | 250 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 290,984 | 1,501 | SH | DFND | 14 | 0 | 0 | 1,501 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,301,700 | 11,873 | SH | DFND | 30 | 0 | 0 | 11,873 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,891,616 | 14,916 | SH | DFND | 31 | 0 | 0 | 14,916 | |
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 11,728 | 1,075 | SH | SOLE | 40 | 1,075 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 319,000 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 8,728 | 1,368 | SH | DFND | 1 | 0 | 0 | 1,368 | |
BUMBLE INC | COM CL A | 12047B105 | 219,025 | 34,330 | SH | DFND | 30 | 0 | 34,330 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 7,790 | 1,221 | SH | DFND | 40 | 0 | 1,221 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 38,095 | 5,971 | SH | DFND | 31 | 0 | 0 | 5,971 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 7,731,200 | 80,000 | SH | Call | DFND | 30 | 0 | 80,000 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 20,832,781 | 215,571 | SH | DFND | 1 | 0 | 0 | 215,571 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 23,280,383 | 240,898 | SH | DFND | 30 | 0 | 240,898 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 427,245 | 4,421 | SH | DFND | 31 | 0 | 0 | 4,421 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 11,887 | 123 | SH | DFND | 40 | 0 | 123 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 25,513 | 264 | SH | DFND | 14 | 0 | 0 | 264 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,632,829 | 16,896 | SH | DFND | 30 | 0 | 0 | 16,896 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,813,836 | 18,769 | SH | DFND | 31 | 0 | 0 | 18,769 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 80,791 | 836 | SH | DFND | 4 | 836 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 4,721 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 1,784,690 | 134,592 | SH | DFND | 30 | 0 | 134,592 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 14,825 | 1,118 | SH | DFND | 40 | 0 | 1,118 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 606,473 | 45,737 | SH | DFND | 30 | 0 | 0 | 45,737 | |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 442,787 | 7,260 | SH | SOLE | 30 | 7,260 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9,434,692 | 35,808 | SH | DFND | 1 | 0 | 0 | 35,808 | |
BURLINGTON STORES INC | COM | 122017106 | 27,261,485 | 103,467 | SH | DFND | 30 | 0 | 103,467 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 539,871 | 2,049 | SH | DFND | 31 | 0 | 0 | 2,049 | |
BURLINGTON STORES INC | COM | 122017106 | 49,271 | 187 | SH | DFND | 0 | 0 | 187 | ||
BURLINGTON STORES INC | COM | 122017106 | 249,779 | 948 | SH | DFND | 14 | 0 | 0 | 948 | |
BURLINGTON STORES INC | COM | 122017106 | 696,905 | 2,645 | SH | DFND | 30 | 0 | 0 | 2,645 | |
BURLINGTON STORES INC | COM | 122017106 | 2,661,411 | 10,101 | SH | DFND | 31 | 0 | 0 | 10,101 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 13,860 | 4,245 | SH | SOLE | 40 | 4,245 | 0 | 0 | |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 4,580 | 406 | SH | SOLE | 40 | 406 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 48,773 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 332,529 | 12,954 | SH | DFND | 30 | 0 | 12,954 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 50,082 | 1,951 | SH | DFND | 31 | 0 | 0 | 1,951 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 52,321 | 29,560 | SH | DFND | 1 | 0 | 0 | 29,560 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 7,130 | 4,028 | SH | DFND | 40 | 0 | 4,028 | 0 | |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 2,473 | 24,729 | SH | SOLE | 40 | 24,729 | 0 | 0 | |
BUZZFEED INC | CL A NEW | 12430A300 | 13,365 | 5,015 | SH | DFND | 1 | 0 | 0 | 5,015 | |
BUZZFEED INC | CL A NEW | 12430A300 | 5 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
BUZZFEED INC | CL A NEW | 12430A300 | 28,537 | 10,708 | SH | DFND | 40 | 0 | 10,708 | 0 | |
BV FINL INC | COM NEW | 05603E208 | 2,287 | 149 | SH | SOLE | 40 | 149 | 0 | 0 | |
BW LPG LTD | COM | Y10230103 | 118,598 | 8,236 | SH | SOLE | 30 | 8,236 | 0 | 0 | |
BW LPG LTD | COM | Y10230103 | 105,667 | 7,338 | SH | DFND | 30 | 4,425 | 0 | 2,913 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,739,417 | 16,002 | SH | DFND | 1 | 0 | 0 | 16,002 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,127,785 | 65,573 | SH | DFND | 30 | 0 | 65,573 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,522 | 60 | SH | DFND | 40 | 0 | 60 | 0 | |
BXP INC | COM | 101121101 | 7,490,585 | 93,097 | SH | DFND | 1 | 0 | 0 | 93,097 | |
BXP INC | COM | 101121101 | 55,008,008 | 683,669 | SH | DFND | 30 | 0 | 683,669 | 0 | |
BXP INC | COM | 101121101 | 438,024 | 5,444 | SH | DFND | 31 | 0 | 0 | 5,444 | |
BXP INC | COM | 101121101 | 80 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
BXP INC | COM | 101121101 | 190,288 | 2,365 | SH | DFND | 14 | 0 | 0 | 2,365 | |
BXP INC | COM | 101121101 | 814,818 | 10,127 | SH | DFND | 30 | 0 | 0 | 10,127 | |
BXP INC | COM | 101121101 | 510,036 | 6,339 | SH | DFND | 31 | 0 | 0 | 6,339 | |
BXP INC | COM | 101121101 | 1,046 | 13 | SH | DFND | 13 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 142,095 | 5,308 | SH | DFND | 1 | 0 | 0 | 5,308 | |
BYLINE BANCORP INC | COM | 124411109 | 725,387 | 27,097 | SH | DFND | 30 | 0 | 27,097 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 49,364 | 1,844 | SH | DFND | 31 | 0 | 0 | 1,844 | |
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 352 | 31 | SH | SOLE | 40 | 31 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 12,728 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 205,914 | 12,134 | SH | DFND | 30 | 0 | 12,134 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 1,225 | 21 | SH | DFND | 30 | 0 | 21 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 190,571 | 3,266 | SH | DFND | 40 | 0 | 3,266 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,817,242 | 16,465 | SH | DFND | 1 | 0 | 0 | 16,465 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18,271,312 | 165,546 | SH | DFND | 30 | 0 | 165,546 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 440,156 | 3,988 | SH | DFND | 31 | 0 | 0 | 3,988 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 194,582 | 1,763 | SH | DFND | 14 | 0 | 0 | 1,763 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,260,646 | 11,422 | SH | DFND | 30 | 0 | 0 | 11,422 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,207,889 | 10,944 | SH | DFND | 31 | 0 | 0 | 10,944 | |
C3 AI INC | CL A | 12468P104 | 1,332,650 | 55,000 | SH | Put | DFND | 30 | 0 | 55,000 | 0 |
C3 AI INC | CL A | 12468P104 | 4,883,193 | 201,535 | SH | DFND | 1 | 0 | 0 | 201,535 | |
C3 AI INC | CL A | 12468P104 | 2,318,084 | 95,670 | SH | DFND | 30 | 0 | 95,670 | 0 | |
C3 AI INC | CL A | 12468P104 | 50,108 | 2,068 | SH | DFND | 30 | 0 | 0 | 2,068 | |
C3 AI INC | CL A | 12468P104 | 362,747 | 14,971 | SH | DFND | 31 | 0 | 0 | 14,971 | |
C3 AI INC | CL A | 12468P104 | 119,527 | 4,933 | SH | DFND | 4 | 4,933 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 218 | 9 | SH | DFND | 9 | 0 | 0 | ||
C3IS INC | COM NEW | Y18284201 | 46,177 | 40,506 | SH | SOLE | 40 | 40,506 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,289,853 | 226,290 | SH | DFND | 1 | 0 | 0 | 226,290 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 614,409 | 107,791 | SH | DFND | 30 | 0 | 107,791 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 107,493 | 22,774 | SH | SOLE | 30 | 22,774 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 17,490 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
CABLE ONE INC | COM | 12685J105 | 1,006,346 | 2,877 | SH | DFND | 30 | 0 | 2,877 | 0 | |
CABLE ONE INC | COM | 12685J105 | 168,599 | 482 | SH | DFND | 31 | 0 | 0 | 482 | |
CABOT CORP | COM | 127055101 | 2,569,257 | 22,987 | SH | DFND | 1 | 0 | 0 | 22,987 | |
CABOT CORP | COM | 127055101 | 7,362,066 | 65,868 | SH | DFND | 30 | 0 | 65,868 | 0 | |
CABOT CORP | COM | 127055101 | 278,531 | 2,492 | SH | DFND | 31 | 0 | 0 | 2,492 | |
CACI INTL INC | CL A | 127190304 | 5,791,844 | 11,479 | SH | DFND | 1 | 0 | 0 | 11,479 | |
CACI INTL INC | CL A | 127190304 | 8,580,547 | 17,006 | SH | DFND | 30 | 0 | 17,006 | 0 | |
CACI INTL INC | CL A | 127190304 | 8,073 | 16 | SH | DFND | 40 | 0 | 16 | 0 | |
CACI INTL INC | CL A | 127190304 | 186,183 | 369 | SH | DFND | 0 | 0 | 369 | ||
CACTUS INC | CL A | 127203107 | 40,874 | 685 | SH | DFND | 1 | 0 | 0 | 685 | |
CACTUS INC | CL A | 127203107 | 5,619,184 | 94,171 | SH | DFND | 30 | 0 | 94,171 | 0 | |
CACTUS INC | CL A | 127203107 | 258,848 | 4,338 | SH | DFND | 31 | 0 | 0 | 4,338 | |
CADENCE BANK | COM | 12740C103 | 218,395 | 6,857 | SH | DFND | 1 | 0 | 0 | 6,857 | |
CADENCE BANK | COM | 12740C103 | 7,645,051 | 240,033 | SH | DFND | 30 | 0 | 240,033 | 0 | |
CADENCE BANK | COM | 12740C103 | 551,706 | 17,322 | SH | DFND | 31 | 0 | 0 | 17,322 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 55,128,044 | 203,402 | SH | DFND | 1 | 0 | 0 | 203,402 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 73,658,094 | 271,771 | SH | DFND | 30 | 0 | 271,771 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,272,881 | 48,972 | SH | DFND | 31 | 0 | 0 | 48,972 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,333,739 | 4,921 | SH | DFND | 35 | 0 | 4,921 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,252,430 | 4,621 | SH | DFND | 39 | 0 | 4,621 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 390,283 | 1,440 | SH | DFND | 0 | 0 | 1,440 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 875,969 | 3,232 | SH | DFND | 14 | 0 | 0 | 3,232 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,337,595 | 27,073 | SH | DFND | 30 | 0 | 0 | 27,073 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,283,521 | 41,632 | SH | DFND | 31 | 0 | 0 | 41,632 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,747,601 | 6,448 | SH | DFND | 4 | 6,448 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 670 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
CADIZ INC | COM NEW | 127537207 | 60,703 | 20,034 | SH | DFND | 30 | 0 | 20,034 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 20,873 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
CADRE HLDGS INC | COM | 12763L105 | 7,261,846 | 191,353 | SH | DFND | 30 | 0 | 191,353 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 169,523 | 4,467 | SH | DFND | 31 | 0 | 0 | 4,467 | |
CAE INC | COM | 124765108 | 45,394 | 2,421 | SH | DFND | 1 | 0 | 0 | 2,421 | |
CAE INC | COM | 124765108 | 1,635,319 | 87,217 | SH | DFND | 30 | 0 | 87,217 | 0 | |
CAE INC | COM | 124765108 | 141,075 | 7,524 | SH | DFND | 31 | 0 | 0 | 7,524 | |
CAE INC | COM | 124765108 | 72,263 | 3,854 | SH | DFND | 14 | 0 | 0 | 3,854 | |
CAE INC | COM | 124765108 | 201,525 | 10,748 | SH | DFND | 30 | 0 | 0 | 10,748 | |
CAE INC | COM | 124765108 | 566,156 | 30,195 | SH | DFND | 31 | 0 | 0 | 30,195 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 743,055 | 17,802 | SH | DFND | 1 | 0 | 0 | 17,802 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 15,950,398 | 382,137 | SH | DFND | 30 | 0 | 382,137 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 20,453 | 490 | SH | DFND | 40 | 0 | 490 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 93,873 | 2,249 | SH | DFND | 30 | 0 | 0 | 2,249 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 921,285 | 22,072 | SH | DFND | 31 | 0 | 0 | 22,072 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 50,397 | 11,052 | SH | SOLE | 30 | 11,052 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 731,486 | 9,774 | SH | DFND | 1 | 0 | 0 | 9,774 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,412,018 | 32,229 | SH | DFND | 30 | 0 | 32,229 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 175,799 | 2,349 | SH | DFND | 31 | 0 | 0 | 2,349 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 59,498 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,959,872 | 164,281 | SH | SOLE | 1 | 0 | 0 | 164,281 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 21,936,907 | 1,884,614 | SH | DFND | 1 | 0 | 0 | 1,884,614 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 3,899 | 335 | SH | DFND | 40 | 0 | 335 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,764,231 | 108,828 | SH | SOLE | 1 | 0 | 0 | 108,828 | |
CALAMOS ETF TR | ALTERNATIVE NASD | 12811T506 | 27 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
CALAMOS ETF TR | ANTETOKOUNMPO GL | 12811T209 | 41,532 | 1,358 | SH | SOLE | 40 | 1,358 | 0 | 0 | |
CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 | 2,300 | 94 | SH | SOLE | 40 | 94 | 0 | 0 | |
CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 7,144 | 271 | SH | SOLE | 40 | 271 | 0 | 0 | |
CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T803 | 15,077 | 610 | SH | SOLE | 40 | 610 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,390,213 | 193,893 | SH | SOLE | 1 | 0 | 0 | 193,893 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 1,039,232 | 86,965 | SH | SOLE | 1 | 0 | 0 | 86,965 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 6,056,792 | 386,078 | SH | DFND | 1 | 0 | 0 | 386,078 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 157,900 | 10,065 | SH | DFND | 40 | 0 | 10,065 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 72,049,085 | 4,152,685 | SH | SOLE | 1 | 0 | 0 | 4,152,685 | |
CALAVO GROWERS INC | COM | 128246105 | 5,991 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
CALAVO GROWERS INC | COM | 128246105 | 261,078 | 9,151 | SH | DFND | 30 | 0 | 9,151 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 32,068 | 1,124 | SH | DFND | 31 | 0 | 0 | 1,124 | |
CALCIMEDICA INC | COM NEW | 38942Q202 | 66 | 15 | SH | SOLE | 30 | 15 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 15,184 | 1,015 | SH | DFND | 1 | 0 | 0 | 1,015 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 123,854 | 8,279 | SH | DFND | 30 | 0 | 8,279 | 0 | |
CALERES INC | COM | 129500104 | 74,660 | 2,259 | SH | DFND | 1 | 0 | 0 | 2,259 | |
CALERES INC | COM | 129500104 | 1,588,846 | 48,074 | SH | DFND | 30 | 0 | 48,074 | 0 | |
CALERES INC | COM | 129500104 | 82,625 | 2,500 | SH | DFND | 31 | 0 | 0 | 2,500 | |
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 70 | 5,398 | SH | SOLE | 40 | 5,398 | 0 | 0 | |
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703309 | 1 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703309 | 1,050 | 921 | SH | DFND | 40 | 0 | 921 | 0 | |
CALIFORNIA BANCORP | COM | 84252A106 | 376,139 | 25,432 | SH | DFND | 1 | 0 | 0 | 25,432 | |
CALIFORNIA BANCORP | COM | 84252A106 | 170,499 | 11,528 | SH | DFND | 30 | 0 | 11,528 | 0 | |
CALIFORNIA BANCORP | COM | 84252A106 | 873 | 59 | SH | DFND | 40 | 0 | 59 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 356,691 | 6,798 | SH | DFND | 1 | 0 | 0 | 6,798 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,859,458 | 54,497 | SH | DFND | 30 | 0 | 54,497 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,101,503 | 20,993 | SH | DFND | 35 | 0 | 20,993 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 157 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 116,641 | 2,223 | SH | DFND | 31 | 0 | 0 | 2,223 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,663,883 | 49,131 | SH | DFND | 1 | 0 | 0 | 49,131 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,231,478 | 41,156 | SH | DFND | 30 | 0 | 41,156 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 174,100 | 3,211 | SH | DFND | 31 | 0 | 0 | 3,211 | |
CALIX INC | COM | 13100M509 | 75,873 | 1,956 | SH | DFND | 1 | 0 | 0 | 1,956 | |
CALIX INC | COM | 13100M509 | 2,171,852 | 55,990 | SH | DFND | 30 | 0 | 55,990 | 0 | |
CALIX INC | COM | 13100M509 | 179,792 | 4,635 | SH | DFND | 31 | 0 | 0 | 4,635 | |
CALUMET INC | COM | 131428104 | 3,336,332 | 187,224 | SH | SOLE | 1 | 0 | 0 | 187,224 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 93 | 51 | SH | SOLE | 30 | 51 | 0 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 926,124 | 33,254 | SH | SOLE | 1 | 0 | 0 | 33,254 | |
CAMBRIA ETF TR | GBL TAIL RISK ET | 132061805 | 355 | 21 | SH | SOLE | 40 | 21 | 0 | 0 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 276,316 | 9,335 | SH | SOLE | 40 | 9,335 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 1,372 | 61 | SH | SOLE | 40 | 61 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 25,511,945 | 352,521 | SH | DFND | 1 | 0 | 0 | 352,521 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 94,588 | 1,307 | SH | DFND | 40 | 0 | 1,307 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 103,437 | 8,584 | SH | SOLE | 40 | 8,584 | 0 | 0 | |
CAMBRIA ETF TR | TRINITY | 132061839 | 736 | 28 | SH | SOLE | 40 | 28 | 0 | 0 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 3,622 | 122 | SH | SOLE | 40 | 122 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 661,575 | 16,011 | SH | DFND | 1 | 0 | 0 | 16,011 | |
CAMDEN NATL CORP | COM | 133034108 | 1,246,955 | 30,178 | SH | DFND | 30 | 0 | 30,178 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 534,887 | 12,945 | SH | DFND | 40 | 0 | 12,945 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 48,551 | 1,175 | SH | DFND | 31 | 0 | 0 | 1,175 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,986,659 | 40,368 | SH | DFND | 1 | 0 | 0 | 40,368 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 29,821,377 | 241,410 | SH | DFND | 30 | 0 | 241,410 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 296,472 | 2,400 | SH | DFND | 31 | 0 | 0 | 2,400 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,235 | 10 | SH | DFND | 40 | 0 | 10 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 149,101 | 1,207 | SH | DFND | 14 | 0 | 0 | 1,207 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 478,802 | 3,876 | SH | DFND | 30 | 0 | 0 | 3,876 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 360,831 | 2,921 | SH | DFND | 31 | 0 | 0 | 2,921 | |
CAMECO CORP | COM | 13321L108 | 4,776 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
CAMECO CORP | COM | 13321L108 | 407,584 | 8,534 | SH | Call | DFND | 30 | 0 | 8,534 | 0 |
CAMECO CORP | COM | 13321L108 | 1,552,200 | 32,500 | SH | Put | DFND | 30 | 0 | 32,500 | 0 |
CAMECO CORP | COM | 13321L108 | 12,494,064 | 261,601 | SH | DFND | 1 | 0 | 0 | 261,601 | |
CAMECO CORP | COM | 13321L108 | 30,037,458 | 628,925 | SH | DFND | 30 | 0 | 628,925 | 0 | |
CAMECO CORP | COM | 13321L108 | 851,561 | 17,830 | SH | DFND | 31 | 0 | 0 | 17,830 | |
CAMECO CORP | COM | 13321L108 | 7,831,685 | 163,980 | SH | DFND | 35 | 0 | 163,980 | 0 | |
CAMECO CORP | COM | 13321L108 | 332,601 | 6,964 | SH | DFND | 14 | 0 | 0 | 6,964 | |
CAMECO CORP | COM | 13321L108 | 1,692,041 | 35,428 | SH | DFND | 30 | 0 | 0 | 35,428 | |
CAMECO CORP | COM | 13321L108 | 1,234,500 | 25,848 | SH | DFND | 31 | 0 | 0 | 25,848 | |
CAMECO CORP | COM | 13321L108 | 25,838 | 541 | SH | DFND | 4 | 541 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,956,036 | 101,309 | SH | DFND | 1 | 0 | 0 | 101,309 | |
CAMPBELL SOUP CO | COM | 134429109 | 32,282,014 | 659,894 | SH | DFND | 30 | 0 | 659,894 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 255,069 | 5,214 | SH | DFND | 31 | 0 | 0 | 5,214 | |
CAMPBELL SOUP CO | COM | 134429109 | 124,404 | 2,543 | SH | DFND | 14 | 0 | 0 | 2,543 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,884,444 | 79,404 | SH | DFND | 30 | 0 | 0 | 79,404 | |
CAMPBELL SOUP CO | COM | 134429109 | 801,603 | 16,386 | SH | DFND | 31 | 0 | 0 | 16,386 | |
CAMPBELL SOUP CO | COM | 134429109 | 11,007 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 57,716 | 2,383 | SH | DFND | 1 | 0 | 0 | 2,383 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,395,373 | 181,477 | SH | DFND | 30 | 0 | 181,477 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 79,345 | 3,276 | SH | DFND | 40 | 0 | 3,276 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 143,649 | 5,931 | SH | DFND | 31 | 0 | 0 | 5,931 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 431,334 | 17,809 | SH | DFND | 4 | 17,809 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 421,768 | 5,282 | SH | DFND | 1 | 0 | 0 | 5,282 | |
CAMTEK LTD | ORD | M20791105 | 6,776,390 | 84,864 | SH | DFND | 30 | 0 | 84,864 | 0 | |
CAMTEK LTD | ORD | M20791105 | 60,446 | 757 | SH | DFND | 40 | 0 | 757 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 303,444 | 300,440 | SH | SOLE | 30 | 300,440 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,253,000 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 159,194 | 12,705 | SH | DFND | 1 | 0 | 0 | 12,705 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 40,259 | 3,213 | SH | DFND | 30 | 0 | 3,213 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 191,233 | 15,262 | SH | DFND | 31 | 0 | 0 | 15,262 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 5,885,389 | 95,947 | SH | DFND | 1 | 0 | 0 | 95,947 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 11,210,155 | 182,754 | SH | DFND | 30 | 0 | 182,754 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 380,308 | 6,200 | SH | DFND | 31 | 0 | 0 | 6,200 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 791,838 | 12,909 | SH | DFND | 35 | 0 | 12,909 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 152,369 | 2,484 | SH | DFND | 0 | 0 | 2,484 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 1,051,613 | 17,144 | SH | DFND | 14 | 0 | 0 | 17,144 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 2,867,706 | 46,751 | SH | DFND | 30 | 0 | 0 | 46,751 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 6,918,539 | 112,790 | SH | DFND | 31 | 0 | 0 | 112,790 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,767,440 | 264,000 | SH | Call | DFND | 30 | 0 | 264,000 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 20,171,754 | 607,400 | SH | Put | DFND | 30 | 0 | 607,400 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 12,265,981 | 369,346 | SH | DFND | 1 | 0 | 0 | 369,346 | |
CANADIAN NAT RES LTD | COM | 136385101 | 17,341,365 | 522,173 | SH | DFND | 30 | 0 | 522,173 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 509,508 | 15,342 | SH | DFND | 31 | 0 | 0 | 15,342 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,815,907 | 235,348 | SH | DFND | 35 | 0 | 235,348 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 315,794 | 9,509 | SH | DFND | 14 | 0 | 0 | 9,509 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,007,345 | 60,444 | SH | DFND | 30 | 0 | 0 | 60,444 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,724,236 | 112,142 | SH | DFND | 31 | 0 | 0 | 112,142 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,902,743 | 24,778 | SH | Call | DFND | 30 | 0 | 24,778 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 16,314,075 | 139,258 | SH | DFND | 1 | 0 | 0 | 139,258 | |
CANADIAN NATL RY CO | COM | 136375102 | 13,047,933 | 111,378 | SH | DFND | 30 | 0 | 111,378 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,055,514 | 17,546 | SH | DFND | 31 | 0 | 0 | 17,546 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,463,150 | 72,242 | SH | DFND | 35 | 0 | 72,242 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,950,774 | 25,188 | SH | DFND | 39 | 0 | 0 | 25,188 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,948,205 | 16,630 | SH | DFND | 14 | 0 | 0 | 16,630 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,346,718 | 54,176 | SH | DFND | 30 | 0 | 0 | 54,176 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,287,924 | 36,602 | SH | DFND | 31 | 0 | 0 | 36,602 | |
CANADIAN NATL RY CO | COM | 136375102 | 252,107 | 2,152 | SH | DFND | 4 | 2,152 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 65,591,046 | 766,788 | SH | DFND | 1 | 0 | 0 | 766,788 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,976,167 | 69,864 | SH | DFND | 30 | 0 | 69,864 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 616,145 | 7,203 | SH | DFND | 31 | 0 | 0 | 7,203 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 19,611,927 | 229,272 | SH | DFND | 35 | 0 | 229,272 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,319,428 | 50,496 | SH | DFND | 39 | 0 | 15,739 | 34,757 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,699,167 | 19,864 | SH | DFND | 14 | 0 | 0 | 19,864 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,165,467 | 72,077 | SH | DFND | 30 | 0 | 0 | 72,077 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,064,214 | 35,822 | SH | DFND | 31 | 0 | 0 | 35,822 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 21,471 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 142,561 | 8,506 | SH | DFND | 1 | 0 | 0 | 8,506 | |
CANADIAN SOLAR INC | COM | 136635109 | 18,881,732 | 1,126,595 | SH | DFND | 30 | 0 | 1,126,595 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 83,934 | 5,008 | SH | DFND | 40 | 0 | 5,008 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 199,025 | 11,875 | SH | DFND | 30 | 0 | 0 | 11,875 | |
CANADIAN SOLAR INC | COM | 136635109 | 5,866 | 350 | SH | DFND | 31 | 0 | 0 | 350 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 65,461 | 9,446 | SH | SOLE | 30 | 9,446 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 712 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CANGO INC | ADS | 137586103 | 2,031 | 1,141 | SH | DFND | 40 | 0 | 1,141 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 323,143 | 16,954 | SH | DFND | 1 | 0 | 0 | 16,954 | |
CANNAE HLDGS INC | COM | 13765N107 | 577,804 | 30,315 | SH | DFND | 30 | 0 | 30,315 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 148,192 | 7,775 | SH | DFND | 31 | 0 | 0 | 7,775 | |
CANOO INC | CL A COM NEW | 13803R201 | 263 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
CANOO INC | CL A COM NEW | 13803R201 | 30,541 | 31,038 | SH | DFND | 30 | 0 | 31,038 | 0 | |
CANOPY GROWTH CORP | COM NEW | 138035704 | 22,003 | 4,565 | SH | SOLE | 1 | 0 | 0 | 4,565 | |
CANTALOUPE INC | COM | 138103106 | 51,911 | 7,015 | SH | DFND | 1 | 0 | 0 | 7,015 | |
CANTALOUPE INC | COM | 138103106 | 235,956 | 31,886 | SH | DFND | 30 | 0 | 31,886 | 0 | |
CANTALOUPE INC | COM | 138103106 | 25,878 | 3,497 | SH | DFND | 40 | 0 | 3,497 | 0 | |
CANTALOUPE INC | COM | 138103106 | 76,908 | 10,393 | SH | DFND | 31 | 0 | 0 | 10,393 | |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 1,930 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 8,415 | 436 | SH | DFND | 40 | 0 | 436 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 122,174 | 4,752 | SH | SOLE | 30 | 4,752 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 271,415 | 7,691 | SH | DFND | 30 | 0 | 7,691 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,316,564 | 37,307 | SH | DFND | 40 | 0 | 37,307 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 39,313 | 1,114 | SH | DFND | 31 | 0 | 0 | 1,114 | |
CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | 59,233 | 3,149 | SH | SOLE | 1 | 0 | 0 | 3,149 | |
CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 21,123 | 775 | SH | SOLE | 40 | 775 | 0 | 0 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 24,928,759 | 727,210 | SH | SOLE | 1 | 0 | 0 | 727,210 | |
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 184,566 | 6,008 | SH | SOLE | 1 | 0 | 0 | 6,008 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 196,752,496 | 5,399,355 | SH | SOLE | 1 | 0 | 0 | 5,399,355 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 132,109,823 | 4,381,752 | SH | SOLE | 1 | 0 | 0 | 4,381,752 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 103,697,996 | 2,980,684 | SH | SOLE | 1 | 0 | 0 | 2,980,684 | |
CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 2,833,985 | 93,346 | SH | SOLE | 1 | 0 | 0 | 93,346 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 115,978,686 | 4,300,285 | SH | SOLE | 1 | 0 | 0 | 4,300,285 | |
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 531,454 | 19,720 | SH | SOLE | 1 | 0 | 0 | 19,720 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 80,641,635 | 3,487,960 | SH | DFND | 1 | 0 | 0 | 3,487,960 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 67,048 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 7,349 | 284 | SH | SOLE | 40 | 284 | 0 | 0 | |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 62,214,337 | 2,265,635 | SH | SOLE | 1 | 0 | 0 | 2,265,635 | |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 19,695,357 | 760,145 | SH | SOLE | 1 | 0 | 0 | 760,145 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 26,578,681 | 954,694 | SH | SOLE | 1 | 0 | 0 | 954,694 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,818,115 | 25,500 | SH | Call | DFND | 30 | 0 | 25,500 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,522,583 | 157,100 | SH | Put | DFND | 30 | 0 | 157,100 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 51,148,067 | 341,602 | SH | DFND | 1 | 0 | 0 | 341,602 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 93,549,358 | 624,787 | SH | DFND | 30 | 0 | 624,787 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,737,467 | 11,604 | SH | DFND | 31 | 0 | 0 | 11,604 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 198,841 | 1,328 | SH | DFND | 40 | 0 | 1,328 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 678,726 | 4,533 | SH | DFND | 14 | 0 | 0 | 4,533 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,272,143 | 35,211 | SH | DFND | 30 | 0 | 0 | 35,211 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,972,281 | 39,887 | SH | DFND | 31 | 0 | 0 | 39,887 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 707,325 | 4,724 | SH | DFND | 4 | 4,724 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 301,887 | 11,937 | SH | DFND | 1 | 0 | 0 | 11,937 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,141,641 | 45,142 | SH | DFND | 30 | 0 | 45,142 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 278,714 | 47,725 | SH | DFND | 1 | 0 | 0 | 47,725 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,846,754 | 316,225 | SH | DFND | 30 | 0 | 316,225 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 95,583 | 16,367 | SH | DFND | 31 | 0 | 0 | 16,367 | |
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 37,466,638 | 1,331,863 | SH | SOLE | 1 | 0 | 0 | 1,331,863 | |
CAPITOL SER TR | THE NIGHTVIEW FD | 14064D485 | 26 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 14,361,696 | 338,400 | SH | Call | DFND | 30 | 0 | 338,400 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 29,211,452 | 688,300 | SH | Put | DFND | 30 | 0 | 688,300 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,758,600 | 65,000 | SH | Put | DFND | 40 | 0 | 65,000 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,398,115 | 56,506 | SH | DFND | 1 | 0 | 0 | 56,506 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,027,002 | 236,263 | SH | DFND | 30 | 0 | 236,263 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,379,300 | 32,500 | SH | DFND | 40 | 0 | 32,500 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 393,037 | 9,261 | SH | DFND | 31 | 0 | 0 | 9,261 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 15,210 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 184,315 | 12,118 | SH | DFND | 30 | 0 | 12,118 | 0 | |
CAPTIVISION INC | USD ORD SHS | G18932106 | 3,293 | 1,676 | SH | SOLE | 40 | 1,676 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 385 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
CARA THERAPEUTICS INC | COM | 140755109 | 192 | 622 | SH | DFND | 30 | 0 | 622 | 0 | |
CARAVELLE INTERNATIONAL GROU | ORD SHS | G1901X108 | 27,948 | 57,037 | SH | SOLE | 40 | 57,037 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,690,110 | 633,000 | SH | Call | DFND | 30 | 0 | 633,000 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 80,113 | 30,005 | SH | DFND | 1 | 0 | 0 | 30,005 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 49,553 | 18,559 | SH | DFND | 30 | 0 | 18,559 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,536,640 | 32,000 | SH | Call | DFND | 30 | 0 | 32,000 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,536,640 | 32,000 | SH | Put | DFND | 30 | 0 | 32,000 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 41,191,357 | 372,705 | SH | DFND | 1 | 0 | 0 | 372,705 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 78,363,068 | 709,040 | SH | DFND | 30 | 0 | 709,040 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,894,559 | 134,768 | SH | DFND | 31 | 0 | 0 | 134,768 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 170,090 | 1,539 | SH | DFND | 40 | 0 | 1,539 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 133,840 | 1,211 | SH | DFND | 0 | 0 | 1,211 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 465,731 | 4,214 | SH | DFND | 14 | 0 | 0 | 4,214 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,506,232 | 40,773 | SH | DFND | 30 | 0 | 0 | 40,773 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,952,085 | 35,759 | SH | DFND | 31 | 0 | 0 | 35,759 | |
CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 380 | 9,737 | SH | SOLE | 40 | 9,737 | 0 | 0 | |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 4,950 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 297 | 150 | SH | DFND | 30 | 0 | 150 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 89,158 | 27,862 | SH | DFND | 1 | 0 | 0 | 27,862 | |
CARDLYTICS INC | COM | 14161W105 | 61,395 | 19,186 | SH | DFND | 30 | 0 | 19,186 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 317 | 99 | SH | DFND | 40 | 0 | 99 | 0 | |
CARECLOUD INC | COM | 14167R100 | 7,804 | 2,956 | SH | SOLE | 40 | 2,956 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1,967 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
CAREDX INC | COM | 14167L103 | 3,987,932 | 127,716 | SH | DFND | 30 | 0 | 127,716 | 0 | |
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 79 | 7,941 | SH | SOLE | 40 | 7,941 | 0 | 0 | |
CAREMAX INC | CL A NEW | 14171W202 | 31 | 18 | SH | SOLE | 30 | 18 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 863,339 | 27,976 | SH | DFND | 1 | 0 | 0 | 27,976 | |
CARETRUST REIT INC | COM | 14174T107 | 4,527,625 | 146,715 | SH | DFND | 30 | 0 | 146,715 | 0 | |
CARGO THERAPEUTICS INC | COM | 14179K101 | 593,721 | 32,180 | SH | SOLE | 30 | 32,180 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 3,414,561 | 113,705 | SH | DFND | 1 | 0 | 0 | 113,705 | |
CARGURUS INC | COM CL A | 141788109 | 1,528,437 | 50,897 | SH | DFND | 30 | 0 | 50,897 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 279,910 | 9,321 | SH | DFND | 31 | 0 | 0 | 9,321 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,372 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 306,971 | 156,618 | SH | DFND | 30 | 0 | 156,618 | 0 | |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 214 | 218 | SH | SOLE | 30 | 218 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 11,165,943 | 24,827 | SH | DFND | 1 | 0 | 0 | 24,827 | |
CARLISLE COS INC | COM | 142339100 | 25,820,597 | 57,411 | SH | DFND | 30 | 0 | 57,411 | 0 | |
CARLISLE COS INC | COM | 142339100 | 89,950 | 200 | SH | DFND | 31 | 0 | 0 | 200 | |
CARLISLE COS INC | COM | 142339100 | 12,593 | 28 | SH | DFND | 40 | 0 | 28 | 0 | |
CARLISLE COS INC | COM | 142339100 | 281,544 | 626 | SH | DFND | 0 | 0 | 626 | ||
CARLISLE COS INC | COM | 142339100 | 90,400 | 201 | SH | DFND | 14 | 0 | 0 | 201 | |
CARLISLE COS INC | COM | 142339100 | 1,307,873 | 2,908 | SH | DFND | 30 | 0 | 0 | 2,908 | |
CARLISLE COS INC | COM | 142339100 | 1,974,403 | 4,390 | SH | DFND | 31 | 0 | 0 | 4,390 | |
CARLISLE COS INC | COM | 142339100 | 637,746 | 1,418 | SH | DFND | 4 | 1,418 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 450 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 19,265,690 | 447,415 | SH | DFND | 1 | 0 | 0 | 447,415 | |
CARLYLE GROUP INC | COM | 14316J108 | 6,850,760 | 159,098 | SH | DFND | 30 | 0 | 159,098 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 69,240 | 1,608 | SH | DFND | 31 | 0 | 0 | 1,608 | |
CARLYLE GROUP INC | COM | 14316J108 | 102,741 | 2,386 | SH | DFND | 14 | 0 | 0 | 2,386 | |
CARLYLE GROUP INC | COM | 14316J108 | 325,921 | 7,569 | SH | DFND | 30 | 0 | 0 | 7,569 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,246,716 | 28,953 | SH | DFND | 31 | 0 | 0 | 28,953 | |
CARLYLE GROUP INC | COM | 14316J108 | 270,072 | 6,272 | SH | DFND | 4 | 6,272 | 0 | 0 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 262,390 | 15,462 | SH | DFND | 1 | 0 | 0 | 15,462 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 2,151,932 | 126,808 | SH | DFND | 30 | 0 | 126,808 | 0 | |
CARMAX INC | COM | 143130102 | 3,017,820 | 39,000 | SH | Call | DFND | 30 | 0 | 39,000 | 0 |
CARMAX INC | COM | 143130102 | 2,530,326 | 32,700 | SH | Put | DFND | 30 | 0 | 32,700 | 0 |
CARMAX INC | COM | 143130102 | 577,023 | 7,457 | SH | DFND | 1 | 0 | 0 | 7,457 | |
CARMAX INC | COM | 143130102 | 15,251,288 | 197,096 | SH | DFND | 30 | 0 | 197,096 | 0 | |
CARMAX INC | COM | 143130102 | 359,353 | 4,644 | SH | DFND | 31 | 0 | 0 | 4,644 | |
CARMAX INC | COM | 143130102 | 2,089 | 27 | SH | DFND | 40 | 0 | 27 | 0 | |
CARMAX INC | COM | 143130102 | 164,123 | 2,121 | SH | DFND | 14 | 0 | 0 | 2,121 | |
CARMAX INC | COM | 143130102 | 1,232,818 | 15,932 | SH | DFND | 30 | 0 | 0 | 15,932 | |
CARMAX INC | COM | 143130102 | 3,693,657 | 47,734 | SH | DFND | 31 | 0 | 0 | 47,734 | |
CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | 494 | 8,976 | SH | SOLE | 40 | 8,976 | 0 | 0 | |
CARMELL CORPORATION | COM | 142922103 | 4,937 | 12,282 | SH | SOLE | 40 | 12,282 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,879,979 | 642,856 | SH | Call | DFND | 30 | 0 | 642,856 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,293,368 | 124,100 | SH | Put | DFND | 30 | 0 | 124,100 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,493,496 | 676,055 | SH | DFND | 1 | 0 | 0 | 676,055 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 21,722,982 | 1,175,486 | SH | DFND | 30 | 0 | 1,175,486 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 114,169 | 6,178 | SH | DFND | 31 | 0 | 0 | 6,178 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 169,720 | 9,184 | SH | DFND | 40 | 0 | 9,184 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 109,365 | 5,918 | SH | DFND | 14 | 0 | 0 | 5,918 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,123,787 | 60,811 | SH | DFND | 30 | 0 | 0 | 60,811 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,429,935 | 131,490 | SH | DFND | 31 | 0 | 0 | 131,490 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,878,404 | 372,208 | SH | DFND | 4 | 372,208 | 0 | 0 | |
CARNIVAL PLC | ADS | 14365C103 | 3,751 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
CARNIVAL PLC | ADS | 14365C103 | 7,921,267 | 475,181 | SH | DFND | 30 | 0 | 475,181 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 143 | 158 | SH | SOLE | 30 | 158 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,478,668 | 9,266 | SH | DFND | 1 | 0 | 0 | 9,266 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,638,496 | 16,534 | SH | DFND | 30 | 0 | 16,534 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 365,119 | 2,288 | SH | DFND | 31 | 0 | 0 | 2,288 | |
CARRIAGE SVCS INC | COM | 143905107 | 20,519 | 625 | SH | DFND | 1 | 0 | 0 | 625 | |
CARRIAGE SVCS INC | COM | 143905107 | 513,593 | 15,644 | SH | DFND | 30 | 0 | 15,644 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 17,170 | 523 | SH | DFND | 40 | 0 | 523 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 61,160,487 | 759,852 | SH | DFND | 1 | 0 | 0 | 759,852 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 68,708,759 | 853,631 | SH | DFND | 30 | 0 | 853,631 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,753,874 | 146,029 | SH | DFND | 31 | 0 | 0 | 146,029 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,049 | 100 | SH | DFND | 40 | 0 | 100 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 561,820 | 6,980 | SH | DFND | 14 | 0 | 0 | 6,980 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,811,796 | 97,053 | SH | DFND | 30 | 0 | 0 | 97,053 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,608,309 | 82,101 | SH | DFND | 31 | 0 | 0 | 82,101 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,280,676 | 15,911 | SH | DFND | 4 | 15,911 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 285 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
CARS COM INC | COM | 14575E105 | 88,778 | 5,297 | SH | DFND | 30 | 0 | 5,297 | 0 | |
CARS COM INC | COM | 14575E105 | 39,068 | 2,331 | SH | DFND | 40 | 0 | 2,331 | 0 | |
CARS COM INC | COM | 14575E105 | 124,326 | 7,418 | SH | DFND | 31 | 0 | 0 | 7,418 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 187,134 | 10,761 | SH | SOLE | 30 | 10,761 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 3,190,518 | 49,100 | SH | Call | DFND | 30 | 0 | 49,100 | 0 |
CARTERS INC | COM | 146229109 | 1,462,050 | 22,500 | SH | Put | DFND | 30 | 0 | 22,500 | 0 |
CARTERS INC | COM | 146229109 | 5,919,288 | 91,094 | SH | DFND | 1 | 0 | 0 | 91,094 | |
CARTERS INC | COM | 146229109 | 3,118,130 | 47,986 | SH | DFND | 30 | 0 | 47,986 | 0 | |
CARTERS INC | COM | 146229109 | 240,621 | 3,703 | SH | DFND | 31 | 0 | 0 | 3,703 | |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 436 | 38 | SH | SOLE | 40 | 38 | 0 | 0 | |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 54,953 | 3,409 | SH | DFND | 30 | 0 | 3,409 | 0 | |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 31,112 | 1,930 | SH | DFND | 40 | 0 | 1,930 | 0 | |
CARVANA CO | CL A | 146869102 | 5,136,245 | 29,500 | SH | Call | DFND | 30 | 0 | 29,500 | 0 |
CARVANA CO | CL A | 146869102 | 4,700,970 | 27,000 | SH | Put | DFND | 30 | 0 | 27,000 | 0 |
CARVANA CO | CL A | 146869102 | 4,076,437 | 23,413 | SH | DFND | 1 | 0 | 0 | 23,413 | |
CARVANA CO | CL A | 146869102 | 34,612,546 | 198,797 | SH | DFND | 30 | 0 | 198,797 | 0 | |
CARVANA CO | CL A | 146869102 | 46,139 | 265 | SH | DFND | 0 | 0 | 265 | ||
CARVANA CO | CL A | 146869102 | 100,984 | 580 | SH | DFND | 30 | 0 | 0 | 580 | |
CARVANA CO | CL A | 146869102 | 1,643,773 | 9,441 | SH | DFND | 31 | 0 | 0 | 9,441 | |
CARVER BANCORP INC | COM NEW | 146875604 | 15,585 | 8,117 | SH | SOLE | 40 | 8,117 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 751,348 | 7,552 | SH | DFND | 1 | 0 | 0 | 7,552 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,936,845 | 29,519 | SH | DFND | 30 | 0 | 29,519 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 408,307 | 4,104 | SH | DFND | 31 | 0 | 0 | 4,104 | |
CASEYS GEN STORES INC | COM | 147528103 | 19,208,174 | 51,125 | SH | Put | DFND | 30 | 0 | 51,125 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 10,772,357 | 28,672 | SH | DFND | 1 | 0 | 0 | 28,672 | |
CASEYS GEN STORES INC | COM | 147528103 | 9,392,750 | 25,000 | SH | DFND | 30 | 0 | 25,000 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 10,896 | 29 | SH | DFND | 40 | 0 | 29 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 182,219 | 485 | SH | DFND | 0 | 0 | 485 | ||
CASEYS GEN STORES INC | COM | 147528103 | 953,928 | 2,539 | SH | DFND | 31 | 0 | 0 | 2,539 | |
CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 90,435 | 14,681 | SH | SOLE | 40 | 14,681 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 17,131 | 413 | SH | DFND | 1 | 0 | 0 | 413 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 299,817 | 7,228 | SH | DFND | 30 | 0 | 7,228 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 44,010 | 1,061 | SH | DFND | 31 | 0 | 0 | 1,061 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,320,524 | 44,870 | SH | DFND | 1 | 0 | 0 | 44,870 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,195,093 | 40,608 | SH | DFND | 30 | 0 | 40,608 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 12,979 | 441 | SH | DFND | 30 | 0 | 0 | 441 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 86,936 | 2,954 | SH | DFND | 31 | 0 | 0 | 2,954 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 752,928 | 26,400 | SH | Call | DFND | 30 | 0 | 26,400 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 884 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,490,769 | 52,271 | SH | DFND | 30 | 0 | 52,271 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 52,249 | 1,832 | SH | DFND | 31 | 0 | 0 | 1,832 | |
CATALENT INC | COM | 148806102 | 3,343,949 | 55,208 | SH | DFND | 1 | 0 | 0 | 55,208 | |
CATALENT INC | COM | 148806102 | 78,330,699 | 1,293,226 | SH | DFND | 30 | 0 | 1,293,226 | 0 | |
CATALENT INC | COM | 148806102 | 319,507 | 5,275 | SH | DFND | 31 | 0 | 0 | 5,275 | |
CATALENT INC | COM | 148806102 | 2,422,800 | 40,000 | SH | DFND | 40 | 0 | 40,000 | 0 | |
CATALENT INC | COM | 148806102 | 172,079 | 2,841 | SH | DFND | 14 | 0 | 0 | 2,841 | |
CATALENT INC | COM | 148806102 | 432,894 | 7,147 | SH | DFND | 30 | 0 | 0 | 7,147 | |
CATALENT INC | COM | 148806102 | 1,000,253 | 16,514 | SH | DFND | 31 | 0 | 0 | 16,514 | |
CATALENT INC | COM | 148806102 | 1,151 | 19 | SH | DFND | 19 | 0 | 0 | ||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 68,263 | 5,988 | SH | SOLE | 40 | 5,988 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 743,095 | 37,379 | SH | DFND | 1 | 0 | 0 | 37,379 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,333,677 | 167,690 | SH | DFND | 30 | 0 | 167,690 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 154,587 | 7,776 | SH | DFND | 31 | 0 | 0 | 7,776 | |
CATERPILLAR INC | COM | 149123101 | 51,823,400 | 132,500 | SH | Call | DFND | 30 | 0 | 132,500 | 0 |
CATERPILLAR INC | COM | 149123101 | 117,336 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
CATERPILLAR INC | COM | 149123101 | 62,148,968 | 158,900 | SH | Put | DFND | 30 | 0 | 158,900 | 0 |
CATERPILLAR INC | COM | 149123101 | 306,831,293 | 784,494 | SH | DFND | 1 | 0 | 0 | 784,494 | |
CATERPILLAR INC | COM | 149123101 | 341,850,222 | 874,029 | SH | DFND | 30 | 0 | 874,029 | 0 | |
CATERPILLAR INC | COM | 149123101 | 20,390,259 | 52,133 | SH | DFND | 31 | 0 | 0 | 52,133 | |
CATERPILLAR INC | COM | 149123101 | 239,757 | 613 | SH | DFND | 39 | 0 | 0 | 613 | |
CATERPILLAR INC | COM | 149123101 | 310,940 | 795 | SH | DFND | 40 | 0 | 795 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,193,307 | 3,051 | SH | DFND | 14 | 0 | 0 | 3,051 | |
CATERPILLAR INC | COM | 149123101 | 25,120,855 | 64,228 | SH | DFND | 30 | 0 | 0 | 64,228 | |
CATERPILLAR INC | COM | 149123101 | 30,937,983 | 79,101 | SH | DFND | 31 | 0 | 0 | 79,101 | |
CATERPILLAR INC | COM | 149123101 | 249,143 | 637 | SH | DFND | 4 | 637 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 42,048 | 979 | SH | DFND | 1 | 0 | 0 | 979 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,161,502 | 50,326 | SH | DFND | 30 | 0 | 50,326 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 248,208 | 5,779 | SH | DFND | 31 | 0 | 0 | 5,779 | |
CATHETER PRECISION INC | COM NEW | 74933X609 | 1,134 | 2,870 | SH | SOLE | 40 | 2,870 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 24,950 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
CATO CORP NEW | CL A | 149205106 | 48,657 | 9,751 | SH | DFND | 30 | 0 | 9,751 | 0 | |
CATO CORP NEW | CL A | 149205106 | 1,068 | 214 | SH | DFND | 40 | 0 | 214 | 0 | |
CAVA GROUP INC | COM | 148929102 | 11,444,235 | 92,404 | SH | DFND | 1 | 0 | 0 | 92,404 | |
CAVA GROUP INC | COM | 148929102 | 5,117,606 | 41,321 | SH | DFND | 30 | 0 | 41,321 | 0 | |
CAVA GROUP INC | COM | 148929102 | 121,249 | 979 | SH | DFND | 40 | 0 | 979 | 0 | |
CAVA GROUP INC | COM | 148929102 | 621,108 | 5,015 | SH | DFND | 31 | 0 | 0 | 5,015 | |
CAVCO INDS INC DEL | COM | 149568107 | 5,674,608 | 13,251 | SH | DFND | 1 | 0 | 0 | 13,251 | |
CAVCO INDS INC DEL | COM | 149568107 | 4,266,127 | 9,962 | SH | DFND | 30 | 0 | 9,962 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 332,742 | 777 | SH | DFND | 31 | 0 | 0 | 777 | |
CAYSON ACQUISITION CORP | UNIT 99/99/9999 | G1993W125 | 51,533 | 5,143 | SH | SOLE | 40 | 5,143 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 9,786 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
CB FINL SVCS INC | COM | 12479G101 | 1,538 | 55 | SH | DFND | 30 | 0 | 55 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 127,917 | 4,575 | SH | DFND | 40 | 0 | 4,575 | 0 | |
CBDMD INC | 8% SER A CUM PFD | 12482W200 | 348 | 580 | SH | SOLE | 40 | 580 | 0 | 0 | |
CBDMD INC | COM NEW | 12482W309 | 1,493 | 3,176 | SH | SOLE | 40 | 3,176 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,658,564 | 24,648 | SH | DFND | 1 | 0 | 0 | 24,648 | |
CBIZ INC | COM | 124805102 | 1,682,183 | 24,999 | SH | DFND | 30 | 0 | 24,999 | 0 | |
CBIZ INC | COM | 124805102 | 250,588 | 3,724 | SH | DFND | 31 | 0 | 0 | 3,724 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 8,366 | 332 | SH | DFND | 1 | 0 | 0 | 332 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 639,097 | 25,361 | SH | DFND | 30 | 0 | 25,361 | 0 | |
CBL INTL LTD | ORDINARY SHARES | G1991X109 | 2,741 | 4,414 | SH | SOLE | 40 | 4,414 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,613,671 | 56,688 | SH | DFND | 1 | 0 | 0 | 56,688 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 34,392,961 | 167,877 | SH | DFND | 30 | 0 | 167,877 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 731,796 | 3,572 | SH | DFND | 31 | 0 | 0 | 3,572 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 175,778 | 858 | SH | DFND | 14 | 0 | 0 | 858 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,444,302 | 46,099 | SH | DFND | 30 | 0 | 0 | 46,099 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,647,476 | 22,685 | SH | DFND | 31 | 0 | 0 | 22,685 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 555,607 | 2,712 | SH | DFND | 4 | 2,712 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 34,046,962 | 5,182,186 | SH | DFND | 1 | 0 | 0 | 5,182,186 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 54,649 | 8,318 | SH | DFND | 40 | 0 | 8,318 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,656,973 | 29,378 | SH | DFND | 1 | 0 | 0 | 29,378 | |
CBRE GROUP INC | CL A | 12504L109 | 74,819,949 | 601,060 | SH | DFND | 30 | 0 | 601,060 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,143,722 | 9,188 | SH | DFND | 31 | 0 | 0 | 9,188 | |
CBRE GROUP INC | CL A | 12504L109 | 37,717 | 303 | SH | DFND | 35 | 0 | 303 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 113,650 | 913 | SH | DFND | 0 | 0 | 913 | ||
CBRE GROUP INC | CL A | 12504L109 | 740,656 | 5,950 | SH | DFND | 14 | 0 | 0 | 5,950 | |
CBRE GROUP INC | CL A | 12504L109 | 2,902,376 | 23,316 | SH | DFND | 30 | 0 | 0 | 23,316 | |
CBRE GROUP INC | CL A | 12504L109 | 2,320,556 | 18,642 | SH | DFND | 31 | 0 | 0 | 18,642 | |
CBRE GROUP INC | CL A | 12504L109 | 63,983 | 514 | SH | DFND | 4 | 514 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 407,590 | 36,886 | SH | DFND | 1 | 0 | 0 | 36,886 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,158,380 | 376,324 | SH | DFND | 30 | 0 | 376,324 | 0 | |
CCSC TECHNOLOGY INTL HLDGS L | CL A ORD SHS | G1993R100 | 9 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
CDT ENVIRONMENTAL TECHNOLOGY | SHS | G2030P107 | 5,971 | 1,636 | SH | SOLE | 40 | 1,636 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 7,503,429 | 33,157 | SH | DFND | 1 | 0 | 0 | 33,157 | |
CDW CORP | COM | 12514G108 | 75,489,154 | 333,580 | SH | DFND | 30 | 0 | 333,580 | 0 | |
CDW CORP | COM | 12514G108 | 226,753 | 1,002 | SH | DFND | 31 | 0 | 0 | 1,002 | |
CDW CORP | COM | 12514G108 | 2,716 | 12 | SH | DFND | 40 | 0 | 12 | 0 | |
CDW CORP | COM | 12514G108 | 120,392 | 532 | SH | DFND | 0 | 0 | 532 | ||
CDW CORP | COM | 12514G108 | 473,646 | 2,093 | SH | DFND | 14 | 0 | 0 | 2,093 | |
CDW CORP | COM | 12514G108 | 3,858,415 | 17,050 | SH | DFND | 30 | 0 | 0 | 17,050 | |
CDW CORP | COM | 12514G108 | 3,763,595 | 16,631 | SH | DFND | 31 | 0 | 0 | 16,631 | |
CDW CORP | COM | 12514G108 | 7,468 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 37 | 5,350 | SH | DFND | 1 | 0 | 0 | 5,350 | |
CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 361 | 51,557 | SH | DFND | 40 | 0 | 51,557 | 0 | |
CEA INDUSTRIES INC | COM | 86887P309 | 4,834 | 678 | SH | SOLE | 40 | 678 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 198,810 | 7,050 | SH | DFND | 1 | 0 | 0 | 7,050 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 549,308 | 19,479 | SH | DFND | 30 | 0 | 19,479 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 111,080 | 3,939 | SH | DFND | 31 | 0 | 0 | 3,939 | |
CELANESE CORP DEL | COM | 150870103 | 36,803,420 | 270,693 | SH | DFND | 1 | 0 | 0 | 270,693 | |
CELANESE CORP DEL | COM | 150870103 | 16,073,055 | 118,219 | SH | DFND | 30 | 0 | 118,219 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 112,303 | 826 | SH | DFND | 31 | 0 | 0 | 826 | |
CELANESE CORP DEL | COM | 150870103 | 806,379 | 5,931 | SH | DFND | 30 | 0 | 0 | 5,931 | |
CELANESE CORP DEL | COM | 150870103 | 1,264,428 | 9,300 | SH | DFND | 31 | 0 | 0 | 9,300 | |
CELCUITY INC | COM | 15102K100 | 447,300 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
CELCUITY INC | COM | 15102K100 | 645,350 | 43,283 | SH | DFND | 30 | 0 | 43,283 | 0 | |
CELESTICA INC | COM | 15101Q207 | 705,354 | 13,798 | SH | DFND | 1 | 0 | 0 | 13,798 | |
CELESTICA INC | COM | 15101Q207 | 15,086,790 | 295,125 | SH | DFND | 30 | 0 | 295,125 | 0 | |
CELESTICA INC | COM | 15101Q207 | 556,697 | 10,890 | SH | DFND | 31 | 0 | 0 | 10,890 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 66,722 | 1,963 | SH | DFND | 1 | 0 | 0 | 1,963 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 5,414,471 | 159,296 | SH | DFND | 30 | 0 | 159,296 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 181,439 | 5,338 | SH | DFND | 31 | 0 | 0 | 5,338 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 728,128 | 43,238 | SH | DFND | 1 | 0 | 0 | 43,238 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 5,381,963 | 319,594 | SH | DFND | 30 | 0 | 319,594 | 0 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 40,214 | 2,388 | SH | DFND | 40 | 0 | 2,388 | 0 | |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 2,568 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 2 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 2,945 | 1,376 | SH | DFND | 40 | 0 | 1,376 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 9,031 | 8,520 | SH | DFND | 1 | 0 | 0 | 8,520 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 12,864 | 12,136 | SH | DFND | 30 | 0 | 12,136 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 26,176 | 24,694 | SH | DFND | 40 | 0 | 24,694 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,929,024 | 93,400 | SH | Put | DFND | 30 | 0 | 93,400 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,720,550 | 246,191 | SH | DFND | 1 | 0 | 0 | 246,191 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,934,802 | 125,472 | SH | DFND | 30 | 0 | 125,472 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 33,116 | 1,056 | SH | DFND | 31 | 0 | 0 | 1,056 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 27,220 | 868 | SH | DFND | 14 | 0 | 0 | 868 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 59,647 | 1,902 | SH | DFND | 30 | 0 | 0 | 1,902 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 475,637 | 15,167 | SH | DFND | 31 | 0 | 0 | 15,167 | |
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 2 | 168 | SH | SOLE | 40 | 168 | 0 | 0 | |
CELULARITY INC | CL A NEW | 151190204 | 3,386 | 1,140 | SH | DFND | 1 | 0 | 0 | 1,140 | |
CELULARITY INC | CL A NEW | 151190204 | 223 | 75 | SH | DFND | 30 | 0 | 75 | 0 | |
CELULARITY INC | CL A NEW | 151190204 | 14,262 | 4,802 | SH | DFND | 40 | 0 | 4,802 | 0 | |
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 3,324 | 578 | SH | SOLE | 30 | 578 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,440,000 | 400,000 | SH | Call | DFND | 30 | 0 | 400,000 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,440,000 | 400,000 | SH | Put | DFND | 30 | 0 | 400,000 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 570,393 | 93,507 | SH | DFND | 1 | 0 | 0 | 93,507 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 864,889 | 141,785 | SH | DFND | 30 | 0 | 129,905 | 11,880 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,975,540 | 1,471,400 | SH | DFND | 31 | 0 | 0 | 1,471,400 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 974,079 | 159,685 | SH | DFND | 34 | 0 | 0 | 159,685 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 113,210 | 18,559 | SH | DFND | 40 | 0 | 18,559 | 0 | |
CENCORA INC | COM | 03073E105 | 12,379,400 | 55,000 | SH | Call | DFND | 30 | 0 | 55,000 | 0 |
CENCORA INC | COM | 03073E105 | 2,475,880 | 11,000 | SH | Put | DFND | 30 | 0 | 11,000 | 0 |
CENCORA INC | COM | 03073E105 | 33,411,776 | 148,444 | SH | DFND | 1 | 0 | 0 | 148,444 | |
CENCORA INC | COM | 03073E105 | 114,776,395 | 509,936 | SH | DFND | 30 | 0 | 509,936 | 0 | |
CENCORA INC | COM | 03073E105 | 1,198,551 | 5,325 | SH | DFND | 31 | 0 | 0 | 5,325 | |
CENCORA INC | COM | 03073E105 | 663,986 | 2,950 | SH | DFND | 14 | 0 | 0 | 2,950 | |
CENCORA INC | COM | 03073E105 | 14,762,997 | 65,590 | SH | DFND | 30 | 0 | 0 | 65,590 | |
CENCORA INC | COM | 03073E105 | 5,499,380 | 24,433 | SH | DFND | 31 | 0 | 0 | 24,433 | |
CENCORA INC | COM | 03073E105 | 145,627 | 647 | SH | DFND | 4 | 647 | 0 | 0 | |
CENNTRO INC | COM | 150964104 | 1 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
CENNTRO INC | COM | 150964104 | 385 | 329 | SH | DFND | 40 | 0 | 329 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 20,650 | 1,753 | SH | DFND | 30 | 0 | 1,753 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 61,456 | 5,217 | SH | DFND | 40 | 0 | 5,217 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,346,000 | 200,000 | SH | Call | DFND | 30 | 0 | 200,000 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 536,230 | 32,052 | SH | DFND | 1 | 0 | 0 | 32,052 | |
CENOVUS ENERGY INC | COM | 15135U109 | 15,322,856 | 915,891 | SH | DFND | 30 | 0 | 915,891 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 145,551 | 8,700 | SH | DFND | 31 | 0 | 0 | 8,700 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,764 | 225 | SH | DFND | 40 | 0 | 225 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 8,298 | 496 | SH | DFND | 14 | 0 | 0 | 496 | |
CENOVUS ENERGY INC | COM | 15135U109 | 814,534 | 48,687 | SH | DFND | 30 | 0 | 0 | 48,687 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,401,020 | 83,743 | SH | DFND | 31 | 0 | 0 | 83,743 | |
CENTENE CORP DEL | COM | 15135B101 | 19,557,744 | 259,800 | SH | Call | DFND | 30 | 0 | 259,800 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 17,796,192 | 236,400 | SH | Put | DFND | 30 | 0 | 236,400 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 16,359,699 | 217,318 | SH | DFND | 1 | 0 | 0 | 217,318 | |
CENTENE CORP DEL | COM | 15135B101 | 61,443,084 | 816,194 | SH | DFND | 30 | 0 | 816,194 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 252,790 | 3,358 | SH | DFND | 31 | 0 | 0 | 3,358 | |
CENTENE CORP DEL | COM | 15135B101 | 466,134 | 6,192 | SH | DFND | 14 | 0 | 0 | 6,192 | |
CENTENE CORP DEL | COM | 15135B101 | 3,467,999 | 46,068 | SH | DFND | 30 | 0 | 0 | 46,068 | |
CENTENE CORP DEL | COM | 15135B101 | 5,508,463 | 73,173 | SH | DFND | 31 | 0 | 0 | 73,173 | |
CENTENE CORP DEL | COM | 15135B101 | 71,441 | 949 | SH | DFND | 4 | 949 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,115,313 | 105,891 | SH | DFND | 1 | 0 | 0 | 105,891 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 70,257,637 | 2,388,091 | SH | DFND | 30 | 0 | 2,388,091 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 133,684 | 4,544 | SH | DFND | 31 | 0 | 0 | 4,544 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 150,836 | 5,127 | SH | DFND | 14 | 0 | 0 | 5,127 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 764,773 | 25,995 | SH | DFND | 30 | 0 | 0 | 25,995 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 734,617 | 24,970 | SH | DFND | 31 | 0 | 0 | 24,970 | |
CENTERRA GOLD INC | COM | 152006102 | 2,127,279 | 297,106 | SH | DFND | 30 | 0 | 297,106 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 65,994 | 9,217 | SH | DFND | 40 | 0 | 9,217 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 5,284 | 738 | SH | DFND | 30 | 0 | 0 | 738 | |
CENTERRA GOLD INC | COM | 152006102 | 94,448 | 13,191 | SH | DFND | 31 | 0 | 0 | 13,191 | |
CENTERSPACE | COM | 15202L107 | 64,198 | 911 | SH | DFND | 1 | 0 | 0 | 911 | |
CENTERSPACE | COM | 15202L107 | 2,895,260 | 41,085 | SH | DFND | 30 | 0 | 41,085 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 160 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 40,215 | 2,515 | SH | DFND | 30 | 0 | 2,515 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 39,687 | 2,482 | SH | DFND | 40 | 0 | 2,482 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 35,793 | 4,525 | SH | SOLE | 40 | 4,525 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 11,973 | 1,656 | SH | DFND | 1 | 0 | 0 | 1,656 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 123,250 | 17,047 | SH | DFND | 30 | 0 | 17,047 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 23,586,147 | 3,262,261 | SH | DFND | 31 | 0 | 0 | 3,262,261 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 611 | 57 | SH | SOLE | 1 | 0 | 0 | 57 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5,369 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,777,887 | 152,162 | SH | DFND | 30 | 0 | 152,162 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 174,019 | 5,542 | SH | DFND | 31 | 0 | 0 | 5,542 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,422 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,007,885 | 27,636 | SH | DFND | 30 | 0 | 27,636 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 7,294 | 200 | SH | DFND | 40 | 0 | 200 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 28,629 | 785 | SH | DFND | 31 | 0 | 0 | 785 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 738 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 623,163 | 21,117 | SH | DFND | 30 | 0 | 21,117 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 390,712 | 13,240 | SH | DFND | 31 | 0 | 0 | 13,240 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 31,810 | 3,359 | SH | DFND | 1 | 0 | 0 | 3,359 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 47,151 | 4,979 | SH | DFND | 40 | 0 | 4,979 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 2,655,053 | 57,920 | SH | SOLE | 1 | 0 | 0 | 57,920 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 29,125 | 531 | SH | DFND | 1 | 0 | 0 | 531 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 556,837 | 10,152 | SH | DFND | 30 | 0 | 10,152 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 253,572 | 4,623 | SH | DFND | 40 | 0 | 4,623 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 79,916 | 1,457 | SH | DFND | 31 | 1 | 0 | 1,456 | |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 40,375 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 122,417 | 7,580 | SH | DFND | 30 | 0 | 7,580 | 0 | |
CENTURION ACQUISITION CORP | SHS CL A | G20315100 | 22,124 | 2,208 | SH | SOLE | 40 | 2,208 | 0 | 0 | |
CENTURION ACQUISITION CORP | UNIT 05/31/2032 | G20315126 | 58,368 | 5,802 | SH | SOLE | 40 | 5,802 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 18,671,998 | 1,150,462 | SH | Call | DFND | 30 | 0 | 1,150,462 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1,526 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
CENTURY ALUM CO | COM | 156431108 | 2,500,848 | 154,088 | SH | DFND | 30 | 0 | 154,088 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 48,690 | 3,000 | SH | DFND | 31 | 0 | 0 | 3,000 | |
CENTURY CASINOS INC | COM | 156492100 | 412 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
CENTURY CASINOS INC | COM | 156492100 | 637 | 249 | SH | DFND | 30 | 0 | 249 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 146,952 | 1,427 | SH | DFND | 1 | 0 | 0 | 1,427 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,624,510 | 15,775 | SH | DFND | 30 | 0 | 15,775 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 195,662 | 1,900 | SH | DFND | 31 | 0 | 0 | 1,900 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 38,118 | 22,291 | SH | SOLE | 30 | 22,291 | 0 | 0 | |
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 9 | 683 | SH | SOLE | 40 | 683 | 0 | 0 | |
CEPTON INC | COM NEW | 15673X200 | 25 | 8 | SH | DFND | 30 | 0 | 8 | 0 | |
CEPTON INC | COM NEW | 15673X200 | 5,566 | 1,784 | SH | DFND | 40 | 0 | 1,784 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 38,360 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 304 | 111 | SH | DFND | 30 | 0 | 111 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 61,908 | 22,594 | SH | DFND | 40 | 0 | 22,594 | 0 | |
CERENCE INC | COM | 156727109 | 7,390 | 2,346 | SH | DFND | 1 | 0 | 0 | 2,346 | |
CERENCE INC | COM | 156727109 | 307,172 | 97,515 | SH | DFND | 30 | 0 | 97,515 | 0 | |
CERENCE INC | COM | 156727109 | 12,915 | 4,100 | SH | DFND | 40 | 0 | 4,100 | 0 | |
CERENCE INC | COM | 156727109 | 59,850 | 19,000 | SH | DFND | 30 | 0 | 0 | 19,000 | |
CERTARA INC | COM | 15687V109 | 628,944 | 53,710 | SH | DFND | 1 | 0 | 0 | 53,710 | |
CERTARA INC | COM | 15687V109 | 219,937 | 18,782 | SH | DFND | 30 | 0 | 18,782 | 0 | |
CERTARA INC | COM | 15687V109 | 58,550 | 5,000 | SH | DFND | 40 | 0 | 5,000 | 0 | |
CERTARA INC | COM | 15687V109 | 102,334 | 8,739 | SH | DFND | 31 | 0 | 0 | 8,739 | |
CERUS CORP | COM | 157085101 | 291,911 | 167,765 | SH | DFND | 1 | 0 | 0 | 167,765 | |
CERUS CORP | COM | 157085101 | 129,754 | 74,571 | SH | DFND | 30 | 0 | 74,571 | 0 | |
CERVOMED INC | COM | 15713L109 | 37,040 | 2,537 | SH | SOLE | 30 | 2,537 | 0 | 0 | |
CEVA INC | COM | 157210105 | 66,630 | 2,759 | SH | DFND | 1 | 0 | 0 | 2,759 | |
CEVA INC | COM | 157210105 | 270,069 | 11,183 | SH | DFND | 30 | 0 | 11,183 | 0 | |
CEVA INC | COM | 157210105 | 65,978 | 2,732 | SH | DFND | 40 | 0 | 2,732 | 0 | |
CEVA INC | COM | 157210105 | 43,856 | 1,816 | SH | DFND | 31 | 0 | 0 | 1,816 | |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 278 | 25 | SH | SOLE | 30 | 25 | 0 | 0 | |
CF BANKSHARES INC | COM | 12520L109 | 11,171 | 516 | SH | SOLE | 40 | 516 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 13,685,100 | 159,500 | SH | Call | DFND | 30 | 0 | 159,500 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 16,138,980 | 188,100 | SH | Put | DFND | 30 | 0 | 188,100 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 19,515,639 | 227,455 | SH | DFND | 1 | 0 | 0 | 227,455 | |
CF INDS HLDGS INC | COM | 125269100 | 28,614,986 | 333,508 | SH | DFND | 30 | 0 | 333,508 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 76,448 | 891 | SH | DFND | 31 | 0 | 0 | 891 | |
CF INDS HLDGS INC | COM | 125269100 | 1,462,032 | 17,040 | SH | DFND | 35 | 0 | 17,040 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,133,933 | 13,216 | SH | DFND | 39 | 0 | 13,216 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,459 | 17 | SH | DFND | 40 | 0 | 17 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 179,236 | 2,089 | SH | DFND | 0 | 0 | 2,089 | ||
CF INDS HLDGS INC | COM | 125269100 | 84,513 | 985 | SH | DFND | 14 | 0 | 0 | 985 | |
CF INDS HLDGS INC | COM | 125269100 | 3,962,759 | 46,186 | SH | DFND | 30 | 0 | 0 | 46,186 | |
CF INDS HLDGS INC | COM | 125269100 | 1,222,736 | 14,251 | SH | DFND | 31 | 0 | 0 | 14,251 | |
CFSB BANCORP INC | COM | 12530C107 | 6,707 | 972 | SH | SOLE | 40 | 972 | 0 | 0 | |
CG ONCOLOGY INC | COM | 156944100 | 3,198,900 | 84,784 | SH | SOLE | 30 | 84,784 | 0 | 0 | |
CG ONCOLOGY INC | COM | 156944100 | 66,028 | 1,750 | SH | DFND | 31 | 0 | 0 | 1,750 | |
CGI INC | CL A SUB VTG | 12532H104 | 3,181,058 | 27,671 | SH | Call | DFND | 30 | 0 | 27,671 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 15,670,542 | 136,313 | SH | DFND | 1 | 0 | 0 | 136,313 | |
CGI INC | CL A SUB VTG | 12532H104 | 16,431,808 | 142,935 | SH | DFND | 30 | 0 | 142,935 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 644,351 | 5,605 | SH | DFND | 31 | 0 | 0 | 5,605 | |
CGI INC | CL A SUB VTG | 12532H104 | 6,606,061 | 57,464 | SH | DFND | 35 | 0 | 57,464 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 328,786 | 2,860 | SH | DFND | 14 | 0 | 0 | 2,860 | |
CGI INC | CL A SUB VTG | 12532H104 | 10,725,308 | 93,296 | SH | DFND | 30 | 0 | 0 | 93,296 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,230,914 | 19,406 | SH | DFND | 31 | 0 | 0 | 19,406 | |
CGI INC | CL A SUB VTG | 12532H104 | 11,151 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 9,032 | 800 | SH | SOLE | 40 | 800 | 0 | 0 | |
CHAMPION HOMES INC | COM | 830830105 | 524,236 | 5,527 | SH | DFND | 1 | 0 | 0 | 5,527 | |
CHAMPION HOMES INC | COM | 830830105 | 3,983,415 | 41,997 | SH | DFND | 30 | 0 | 41,997 | 0 | |
CHAMPION HOMES INC | COM | 830830105 | 457,651 | 4,825 | SH | DFND | 31 | 0 | 0 | 4,825 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 6,229 | 1,279 | SH | SOLE | 40 | 1,279 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,375,820 | 78,800 | SH | Call | DFND | 30 | 0 | 78,800 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 423,185 | 14,036 | SH | DFND | 1 | 0 | 0 | 14,036 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 8,062,472 | 267,412 | SH | DFND | 30 | 0 | 267,412 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 148,730 | 4,933 | SH | DFND | 30 | 0 | 0 | 4,933 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 311,540 | 10,333 | SH | DFND | 31 | 0 | 0 | 10,333 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 113,822 | 83,082 | SH | DFND | 1 | 0 | 0 | 83,082 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 145,183 | 105,973 | SH | DFND | 30 | 0 | 105,973 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 726 | 530 | SH | DFND | 30 | 0 | 0 | 530 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 23,265 | 16,982 | SH | DFND | 31 | 0 | 0 | 16,982 | |
CHARLES & COLVARD LTD | COM NEW | 159765205 | 3,650 | 2,110 | SH | SOLE | 40 | 2,110 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 15,413,099 | 78,251 | SH | DFND | 1 | 0 | 0 | 78,251 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 15,052,841 | 76,422 | SH | DFND | 30 | 0 | 76,422 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 56,530 | 287 | SH | DFND | 31 | 0 | 0 | 287 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 18,712 | 95 | SH | DFND | 35 | 0 | 95 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,167 | 11 | SH | DFND | 40 | 0 | 11 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 124,091 | 630 | SH | DFND | 0 | 0 | 630 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 119,167 | 605 | SH | DFND | 14 | 0 | 0 | 605 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 350,410 | 1,779 | SH | DFND | 30 | 0 | 0 | 1,779 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,149,123 | 5,834 | SH | DFND | 31 | 0 | 0 | 5,834 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 394 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 553 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | |
CHART INDS INC | COM | 16115Q308 | 11,272,781 | 90,807 | SH | DFND | 1 | 0 | 0 | 90,807 | |
CHART INDS INC | COM | 16115Q308 | 3,631,095 | 29,250 | SH | DFND | 30 | 0 | 29,250 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1,366 | 11 | SH | DFND | 40 | 0 | 11 | 0 | |
CHART INDS INC | COM | 16115Q308 | 335,302 | 2,701 | SH | DFND | 31 | 0 | 0 | 2,701 | |
CHART INDS INC | COM | 16115Q308 | 2,483 | 20 | SH | DFND | 20 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,856,552 | 11,900 | SH | Call | DFND | 30 | 0 | 11,900 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,435,376 | 32,200 | SH | Put | DFND | 30 | 0 | 32,200 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,494,452 | 16,954 | SH | DFND | 1 | 0 | 0 | 16,954 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 259,267,565 | 800,011 | SH | DFND | 30 | 0 | 800,011 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 938,536 | 2,896 | SH | DFND | 31 | 0 | 0 | 2,896 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 346,442 | 1,069 | SH | DFND | 14 | 0 | 0 | 1,069 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,189,271 | 9,841 | SH | DFND | 30 | 0 | 0 | 9,841 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,534,638 | 17,078 | SH | DFND | 31 | 0 | 0 | 17,078 | |
CHATHAM LODGING TR | COM | 16208T102 | 8,912 | 1,046 | SH | DFND | 1 | 0 | 0 | 1,046 | |
CHATHAM LODGING TR | COM | 16208T102 | 511,404 | 60,024 | SH | DFND | 30 | 0 | 60,024 | 0 | |
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 42 | 2,449 | SH | SOLE | 40 | 2,449 | 0 | 0 | |
CHECHE GROUP INC | ORD SHS CL A | G20707108 | 231,151 | 251,251 | SH | SOLE | 40 | 251,251 | 0 | 0 | |
CHECK CAP LTD | SHS | M2361E179 | 5,169 | 4,102 | SH | SOLE | 40 | 4,102 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,071,467 | 72,981 | SH | DFND | 1 | 0 | 0 | 72,981 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 31,037,590 | 160,975 | SH | DFND | 30 | 0 | 160,975 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 134,774 | 699 | SH | DFND | 31 | 0 | 0 | 699 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 647,456 | 3,358 | SH | DFND | 14 | 0 | 0 | 3,358 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 79,052 | 410 | SH | DFND | 30 | 0 | 0 | 410 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,503,918 | 7,800 | SH | DFND | 31 | 0 | 0 | 7,800 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 585,371 | 3,036 | SH | DFND | 4 | 3,036 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 3,360 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 8,463 | 3,778 | SH | DFND | 40 | 0 | 3,778 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 15,968,549 | 393,799 | SH | DFND | 1 | 0 | 0 | 393,799 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,150,931 | 28,383 | SH | DFND | 30 | 0 | 28,383 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 166,255 | 4,100 | SH | DFND | 31 | 0 | 0 | 4,100 | |
CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | 3,412 | 799 | SH | SOLE | 40 | 799 | 0 | 0 | |
CHEETAH NET SUPPLY CHAIN INC | CL A COM | 16307X103 | 79,500 | 375,000 | SH | DFND | 30 | 0 | 375,000 | 0 | |
CHEETAH NET SUPPLY CHAIN INC | CL A COM | 16307X103 | 23,234 | 109,594 | SH | DFND | 40 | 0 | 109,594 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 672,538 | 16,009 | SH | DFND | 1 | 0 | 0 | 16,009 | |
CHEFS WHSE INC | COM | 163086101 | 2,102,811 | 50,055 | SH | DFND | 30 | 0 | 50,055 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 95,237 | 2,267 | SH | DFND | 31 | 0 | 0 | 2,267 | |
CHEGG INC | COM | 163092109 | 20,658 | 11,671 | SH | DFND | 1 | 0 | 0 | 11,671 | |
CHEGG INC | COM | 163092109 | 166,366 | 93,992 | SH | DFND | 30 | 0 | 93,992 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 1,436 | 1,500 | PRN | SOLE | 1 | 0 | 0 | 1,500 | |
CHEMED CORP NEW | COM | 16359R103 | 11,588,505 | 19,283 | SH | DFND | 1 | 0 | 0 | 19,283 | |
CHEMED CORP NEW | COM | 16359R103 | 5,691,787 | 9,471 | SH | DFND | 30 | 0 | 9,471 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 692,317 | 1,152 | SH | DFND | 40 | 0 | 1,152 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 30,049 | 50 | SH | DFND | 30 | 0 | 0 | 50 | |
CHEMED CORP NEW | COM | 16359R103 | 769,843 | 1,281 | SH | DFND | 31 | 0 | 0 | 1,281 | |
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 3,592 | 2,288 | SH | SOLE | 40 | 2,288 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,812,316 | 187,614 | SH | DFND | 1 | 0 | 0 | 187,614 | |
CHEMOURS CO | COM | 163851108 | 326,299 | 16,058 | SH | DFND | 30 | 0 | 16,058 | 0 | |
CHEMOURS CO | COM | 163851108 | 186,477 | 9,177 | SH | DFND | 31 | 0 | 0 | 9,177 | |
CHEMOURS CO | COM | 163851108 | 36,982 | 1,820 | SH | DFND | 4 | 1,820 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,524 | 75 | SH | DFND | 75 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 36,639 | 763 | SH | DFND | 1 | 0 | 0 | 763 | |
CHEMUNG FINL CORP | COM | 164024101 | 105,020 | 2,187 | SH | DFND | 30 | 0 | 2,187 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 23,626 | 492 | SH | DFND | 40 | 0 | 492 | 0 | |
CHENGHE ACQUISITION II CO | CL A ORD SHS | G20873108 | 25,260 | 2,521 | SH | SOLE | 40 | 2,521 | 0 | 0 | |
CHENGHE ACQUISITION II CO | UNIT 05/30/2031 | G20873124 | 5,477 | 545 | SH | SOLE | 40 | 545 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 37,748,416 | 209,900 | SH | Call | DFND | 30 | 0 | 209,900 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 64,256,832 | 357,300 | SH | Put | DFND | 30 | 0 | 357,300 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 132,445,686 | 736,464 | SH | DFND | 1 | 0 | 0 | 736,464 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 43,033,374 | 239,287 | SH | DFND | 30 | 0 | 239,287 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,196,296 | 6,652 | SH | DFND | 31 | 0 | 0 | 6,652 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 404,820 | 2,251 | SH | DFND | 0 | 0 | 2,251 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 218,146 | 1,213 | SH | DFND | 14 | 0 | 0 | 1,213 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,059,528 | 22,573 | SH | DFND | 30 | 0 | 0 | 22,573 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,385,488 | 18,825 | SH | DFND | 31 | 0 | 0 | 18,825 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 356,443 | 1,982 | SH | DFND | 4 | 1,982 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 13,852,947 | 284,338 | SH | DFND | 1 | 0 | 0 | 284,338 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 9,708,288 | 199,267 | SH | DFND | 30 | 0 | 199,267 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,205 | 332 | SH | DFND | 1 | 0 | 0 | 332 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 454 | 125 | SH | DFND | 30 | 0 | 125 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 11,928 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 13,949 | 214 | SH | DFND | 40 | 0 | 214 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,775,449 | 21,586 | SH | Call | DFND | 30 | 0 | 21,586 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,879,715 | 95,802 | SH | DFND | 1 | 0 | 0 | 95,802 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,576,377 | 92,114 | SH | DFND | 30 | 0 | 92,114 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 28,623 | 348 | SH | DFND | 31 | 0 | 0 | 348 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 33,065 | 402 | SH | DFND | 14 | 0 | 0 | 402 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 685,225 | 8,331 | SH | DFND | 30 | 0 | 0 | 8,331 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 526,153 | 6,397 | SH | DFND | 31 | 0 | 0 | 6,397 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 696,221 | 5,607 | SH | DFND | 1 | 0 | 0 | 5,607 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,473,159 | 27,971 | SH | DFND | 30 | 0 | 27,971 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 125,163 | 1,008 | SH | DFND | 31 | 0 | 0 | 1,008 | |
CHEVRON CORP NEW | COM | 166764100 | 108,699,987 | 738,100 | SH | Call | DFND | 30 | 0 | 738,100 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 85,033,698 | 577,400 | SH | Put | DFND | 30 | 0 | 577,400 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 721,181,926 | 4,897,005 | SH | DFND | 1 | 0 | 0 | 4,897,005 | |
CHEVRON CORP NEW | COM | 166764100 | 472,756,140 | 3,210,132 | SH | DFND | 30 | 0 | 3,018,440 | 191,692 | |
CHEVRON CORP NEW | COM | 166764100 | 120,701,019 | 819,590 | SH | DFND | 31 | 0 | 0 | 819,590 | |
CHEVRON CORP NEW | COM | 166764100 | 32,210,453 | 218,717 | SH | DFND | 34 | 0 | 0 | 218,717 | |
CHEVRON CORP NEW | COM | 166764100 | 3,046,722 | 20,688 | SH | DFND | 35 | 0 | 20,688 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 62,884 | 427 | SH | DFND | 40 | 0 | 427 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 815,876 | 5,540 | SH | DFND | 43 | 0 | 5,540 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 518,096 | 3,518 | SH | DFND | 44 | 0 | 0 | 3,518 | |
CHEVRON CORP NEW | COM | 166764100 | 1,400,685 | 9,511 | SH | DFND | 0 | 3,459 | 6,052 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,790,583 | 25,739 | SH | DFND | 14 | 0 | 0 | 25,739 | |
CHEVRON CORP NEW | COM | 166764100 | 88,738,275 | 602,555 | SH | DFND | 30 | 0 | 0 | 602,555 | |
CHEVRON CORP NEW | COM | 166764100 | 44,648,288 | 303,173 | SH | DFND | 31 | 0 | 0 | 303,173 | |
CHEVRON CORP NEW | COM | 166764100 | 250,801 | 1,703 | SH | DFND | 4 | 1,703 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,323,957 | 8,990 | SH | DFND | 0 | 0 | 8,990 | ||
CHEWY INC | CL A | 16679L109 | 7,044,069 | 240,494 | SH | Call | DFND | 30 | 0 | 240,494 | 0 |
CHEWY INC | CL A | 16679L109 | 1,102,388 | 37,637 | SH | Put | DFND | 30 | 0 | 37,637 | 0 |
CHEWY INC | CL A | 16679L109 | 1,061,323 | 36,235 | SH | DFND | 1 | 0 | 0 | 36,235 | |
CHEWY INC | CL A | 16679L109 | 10,973,235 | 374,641 | SH | DFND | 30 | 0 | 374,641 | 0 | |
CHEWY INC | CL A | 16679L109 | 7,323 | 250 | SH | DFND | 30 | 0 | 0 | 250 | |
CHEWY INC | CL A | 16679L109 | 592,830 | 20,240 | SH | DFND | 31 | 0 | 0 | 20,240 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 206,236 | 13,297 | SH | SOLE | 30 | 13,297 | 0 | 0 | |
CHIJET MTR CO INC. | SHS NEW | G4465R111 | 55,839 | 24,278 | SH | SOLE | 40 | 24,278 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 921,060 | 59,500 | SH | Call | DFND | 30 | 0 | 59,500 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 1,981 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
CHILDRENS PL INC NEW | COM | 168905107 | 254,182 | 16,420 | SH | DFND | 30 | 0 | 16,420 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 232,850 | 15,042 | SH | DFND | 40 | 0 | 15,042 | 0 | |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 1,986,665 | 125,500 | SH | Call | DFND | 30 | 0 | 125,500 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 152,285 | 9,620 | SH | DFND | 1 | 0 | 0 | 9,620 | |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 5,847,966 | 369,423 | SH | DFND | 30 | 0 | 369,423 | 0 | |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 126,434 | 7,987 | SH | DFND | 40 | 0 | 7,987 | 0 | |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 99,143 | 6,263 | SH | DFND | 31 | 0 | 0 | 6,263 | |
CHIMERIX INC | COM | 16934W106 | 3,449 | 3,709 | SH | DFND | 1 | 0 | 0 | 3,709 | |
CHIMERIX INC | COM | 16934W106 | 1,903 | 2,046 | SH | DFND | 30 | 0 | 2,046 | 0 | |
CHIMERIX INC | COM | 16934W106 | 79,635 | 85,629 | SH | DFND | 40 | 0 | 85,629 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 17,439 | 3,791 | SH | DFND | 30 | 0 | 3,791 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 7,668 | 1,667 | SH | DFND | 40 | 0 | 1,667 | 0 | |
CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 10 | 4 | SH | SOLE | 30 | 4 | 0 | 0 | |
CHINA JO-JO DRUGSTORES INC | SHS NEW | G2124G120 | 959 | 430 | SH | SOLE | 40 | 430 | 0 | 0 | |
CHINA LIBERAL ED HLDGS LTD | ORD SHS NEW | G2161Y117 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
CHINA SXT PHARMACEUTICALS IN | SHS NEW | G2161P140 | 6 | 8 | SH | DFND | 30 | 0 | 8 | 0 | |
CHINA SXT PHARMACEUTICALS IN | SHS NEW | G2161P140 | 6,329 | 8,670 | SH | DFND | 40 | 0 | 8,670 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,067,009 | 84,149 | SH | DFND | 1 | 0 | 0 | 84,149 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 47,715 | 3,763 | SH | DFND | 30 | 0 | 3,763 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 26,831 | 2,116 | SH | DFND | 40 | 0 | 2,116 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 162,958 | 6,964 | SH | DFND | 30 | 0 | 6,964 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 225,178 | 9,623 | SH | DFND | 40 | 0 | 9,623 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 192,571,802 | 3,342,100 | SH | Call | DFND | 30 | 0 | 3,342,100 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 274,657,254 | 4,766,700 | SH | Put | DFND | 30 | 0 | 4,766,700 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 287,261,917 | 4,985,455 | SH | DFND | 1 | 0 | 49 | 4,985,406 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 84,084,290 | 1,459,290 | SH | DFND | 30 | 0 | 1,426,444 | 32,846 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,247,473 | 21,650 | SH | DFND | 31 | 0 | 0 | 21,650 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,912,062 | 33,184 | SH | DFND | 35 | 0 | 33,184 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,649,891 | 28,634 | SH | DFND | 0 | 0 | 28,634 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,016,474 | 17,641 | SH | DFND | 14 | 0 | 0 | 17,641 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,796,855 | 117,960 | SH | DFND | 30 | 0 | 0 | 117,960 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,964,793 | 207,650 | SH | DFND | 31 | 0 | 0 | 207,650 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 58 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,106,899 | 8,495 | SH | DFND | 1 | 0 | 0 | 8,495 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 891,513 | 6,842 | SH | DFND | 30 | 0 | 6,842 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 128,997 | 990 | SH | DFND | 0 | 0 | 990 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,606,000 | 20,000 | SH | DFND | 12 | 0 | 0 | 20,000 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 366,664 | 2,814 | SH | DFND | 31 | 0 | 0 | 2,814 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 275,964 | 8,928 | SH | DFND | 1 | 0 | 0 | 8,928 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 122,651 | 3,968 | SH | DFND | 30 | 0 | 3,968 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 13,246,214 | 101,714 | SH | DFND | 1 | 0 | 0 | 101,714 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 26,227,150 | 201,391 | SH | DFND | 30 | 0 | 201,391 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 42,455 | 326 | SH | DFND | 31 | 0 | 0 | 326 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 130 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 32,558 | 250 | SH | DFND | 30 | 0 | 0 | 250 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 557,645 | 4,282 | SH | DFND | 31 | 0 | 0 | 4,282 | |
CHROMADEX CORP | COM NEW | 171077407 | 113,150 | 31,000 | SH | DFND | 1 | 0 | 0 | 31,000 | |
CHROMADEX CORP | COM NEW | 171077407 | 96,075 | 26,322 | SH | DFND | 30 | 0 | 26,322 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 5,720 | 1,567 | SH | DFND | 40 | 0 | 1,567 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 12,717,999 | 44,100 | SH | Call | DFND | 30 | 0 | 44,100 | 0 |
CHUBB LIMITED | COM | H1467J104 | 21,340,860 | 74,000 | SH | Put | DFND | 30 | 0 | 74,000 | 0 |
CHUBB LIMITED | COM | H1467J104 | 459,557,252 | 1,593,527 | SH | DFND | 1 | 0 | 0 | 1,593,527 | |
CHUBB LIMITED | COM | H1467J104 | 236,100,567 | 818,685 | SH | DFND | 30 | 0 | 818,685 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 869,207 | 3,014 | SH | DFND | 31 | 0 | 0 | 3,014 | |
CHUBB LIMITED | COM | H1467J104 | 47,008 | 163 | SH | DFND | 35 | 0 | 163 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,442 | 5 | SH | DFND | 40 | 0 | 5 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 51,622 | 179 | SH | DFND | 0 | 0 | 179 | ||
CHUBB LIMITED | COM | H1467J104 | 1,472,808 | 5,107 | SH | DFND | 14 | 0 | 0 | 5,107 | |
CHUBB LIMITED | COM | H1467J104 | 16,593,384 | 57,538 | SH | DFND | 30 | 0 | 0 | 57,538 | |
CHUBB LIMITED | COM | H1467J104 | 10,659,471 | 36,962 | SH | DFND | 31 | 0 | 0 | 36,962 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 140,829 | 3,550 | SH | DFND | 1 | 0 | 0 | 3,550 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 51,135 | 1,289 | SH | DFND | 30 | 0 | 1,289 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 26,874,817 | 256,635 | SH | DFND | 1 | 0 | 0 | 256,635 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 57,308,125 | 547,251 | SH | DFND | 30 | 0 | 547,251 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 854,306 | 8,158 | SH | DFND | 31 | 0 | 0 | 8,158 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 374,583 | 3,577 | SH | DFND | 14 | 0 | 0 | 3,577 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,361,949 | 60,752 | SH | DFND | 30 | 0 | 0 | 60,752 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,112,488 | 29,722 | SH | DFND | 31 | 0 | 0 | 29,722 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 592,925 | 5,662 | SH | DFND | 4 | 5,662 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,778,849 | 27,948 | SH | DFND | 1 | 0 | 0 | 27,948 | |
CHURCHILL DOWNS INC | COM | 171484108 | 970,673 | 7,179 | SH | DFND | 30 | 0 | 7,179 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 789,086 | 5,836 | SH | DFND | 31 | 0 | 0 | 5,836 | |
CHUYS HLDGS INC | COM | 171604101 | 28,798 | 770 | SH | DFND | 1 | 0 | 0 | 770 | |
CHUYS HLDGS INC | COM | 171604101 | 211,460 | 5,654 | SH | DFND | 30 | 0 | 5,654 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 57,671 | 1,542 | SH | DFND | 31 | 0 | 0 | 1,542 | |
CI&T INC | COM CL A | G21307106 | 11,217 | 1,652 | SH | SOLE | 40 | 1,652 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 9,937 | 4,824 | SH | DFND | 1 | 0 | 0 | 4,824 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 81,912 | 39,763 | SH | DFND | 30 | 0 | 39,763 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,129 | 548 | SH | DFND | 40 | 0 | 548 | 0 | |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 45 | 17 | SH | SOLE | 40 | 17 | 0 | 0 | |
CIBUS INC | CL A COM STK | 17166A101 | 26,471 | 8,120 | SH | DFND | 1 | 0 | 0 | 8,120 | |
CIBUS INC | CL A COM STK | 17166A101 | 23,945 | 7,345 | SH | DFND | 30 | 0 | 7,345 | 0 | |
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 63,178 | 5,877 | SH | SOLE | 40 | 5,877 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 12,436,130 | 201,918 | SH | DFND | 1 | 0 | 0 | 201,918 | |
CIENA CORP | COM NEW | 171779309 | 4,652,385 | 75,538 | SH | DFND | 30 | 0 | 75,538 | 0 | |
CIENA CORP | COM NEW | 171779309 | 629,265 | 10,217 | SH | DFND | 40 | 0 | 10,217 | 0 | |
CIENA CORP | COM NEW | 171779309 | 876,241 | 14,227 | SH | DFND | 31 | 0 | 0 | 14,227 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 6,799 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 2,512,978 | 30,676 | SH | DFND | 30 | 0 | 30,676 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 114,278 | 1,395 | SH | DFND | 31 | 0 | 0 | 1,395 | |
CINCINNATI FINL CORP | COM | 172062101 | 14,075,761 | 103,407 | SH | DFND | 1 | 0 | 0 | 103,407 | |
CINCINNATI FINL CORP | COM | 172062101 | 56,860,455 | 417,723 | SH | DFND | 30 | 0 | 417,723 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 163,344 | 1,200 | SH | DFND | 31 | 0 | 0 | 1,200 | |
CINCINNATI FINL CORP | COM | 172062101 | 61,254 | 450 | SH | DFND | 0 | 0 | 450 | ||
CINCINNATI FINL CORP | COM | 172062101 | 250,869 | 1,843 | SH | DFND | 14 | 0 | 0 | 1,843 | |
CINCINNATI FINL CORP | COM | 172062101 | 996,535 | 7,321 | SH | DFND | 30 | 0 | 0 | 7,321 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,777,392 | 20,404 | SH | DFND | 31 | 0 | 0 | 20,404 | |
CINCINNATI FINL CORP | COM | 172062101 | 11,706 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 22,272,000 | 800,000 | SH | Call | DFND | 30 | 0 | 800,000 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 226,478 | 8,135 | SH | DFND | 1 | 0 | 0 | 8,135 | |
CINEMARK HLDGS INC | COM | 17243V102 | 3,120,669 | 112,093 | SH | DFND | 30 | 0 | 112,093 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 240,983 | 8,656 | SH | DFND | 31 | 0 | 0 | 8,656 | |
CINEVERSE CORP | COM CL A | 172406308 | 1,516 | 1,549 | SH | SOLE | 40 | 1,549 | 0 | 0 | |
CINGULATE INC | *W EXP 12/10/202 | 17248W113 | 848 | 12,297 | SH | SOLE | 40 | 12,297 | 0 | 0 | |
CINGULATE INC | COM | 17248W303 | 69,295 | 13,749 | SH | SOLE | 40 | 13,749 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 94,841,710 | 460,665 | SH | DFND | 1 | 0 | 0 | 460,665 | |
CINTAS CORP | COM | 172908105 | 146,835,469 | 713,209 | SH | DFND | 30 | 0 | 713,209 | 0 | |
CINTAS CORP | COM | 172908105 | 14,276,543 | 69,344 | SH | DFND | 31 | 0 | 0 | 69,344 | |
CINTAS CORP | COM | 172908105 | 130,940 | 636 | SH | DFND | 40 | 0 | 636 | 0 | |
CINTAS CORP | COM | 172908105 | 508,935 | 2,472 | SH | DFND | 0 | 0 | 2,472 | ||
CINTAS CORP | COM | 172908105 | 886,931 | 4,308 | SH | DFND | 14 | 0 | 0 | 4,308 | |
CINTAS CORP | COM | 172908105 | 7,998,644 | 38,851 | SH | DFND | 30 | 0 | 0 | 38,851 | |
CINTAS CORP | COM | 172908105 | 9,046,367 | 43,940 | SH | DFND | 31 | 0 | 0 | 43,940 | |
CION INVT CORP | COM | 17259U204 | 66,021 | 5,548 | SH | DFND | 1 | 0 | 0 | 5,548 | |
CION INVT CORP | COM | 17259U204 | 448,285 | 37,671 | SH | DFND | 30 | 0 | 37,671 | 0 | |
CION INVT CORP | COM | 17259U204 | 547,817 | 46,035 | SH | DFND | 40 | 0 | 46,035 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 17,047 | 4,405 | SH | DFND | 1 | 0 | 0 | 4,405 | |
CIPHER MINING INC | COM | 17253J106 | 572,605 | 147,960 | SH | DFND | 30 | 0 | 147,960 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 12,965 | 3,350 | SH | DFND | 40 | 0 | 3,350 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 19,350 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
CIPHER MINING INC | COM | 17253J106 | 79,633 | 20,577 | SH | DFND | 31 | 0 | 0 | 20,577 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,964,505 | 15,816 | SH | DFND | 1 | 0 | 0 | 15,816 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,424,068 | 11,465 | SH | DFND | 30 | 0 | 11,465 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 591,364 | 4,761 | SH | DFND | 31 | 0 | 0 | 4,761 | |
CISCO SYS INC | COM | 17275R102 | 230,380,067 | 4,328,825 | SH | Call | DFND | 30 | 0 | 4,328,825 | 0 |
CISCO SYS INC | COM | 17275R102 | 538,325,622 | 10,115,100 | SH | Put | DFND | 30 | 0 | 10,115,100 | 0 |
CISCO SYS INC | COM | 17275R102 | 646,979,361 | 12,156,696 | SH | DFND | 1 | 0 | 0 | 12,156,696 | |
CISCO SYS INC | COM | 17275R102 | 665,168,574 | 12,498,470 | SH | DFND | 30 | 0 | 12,005,599 | 492,871 | |
CISCO SYS INC | COM | 17275R102 | 87,363,291 | 1,641,550 | SH | DFND | 31 | 0 | 0 | 1,641,550 | |
CISCO SYS INC | COM | 17275R102 | 41,276,261 | 775,578 | SH | DFND | 34 | 0 | 0 | 775,578 | |
CISCO SYS INC | COM | 17275R102 | 63,545 | 1,194 | SH | DFND | 43 | 0 | 1,194 | 0 | |
CISCO SYS INC | COM | 17275R102 | 459,874 | 8,641 | SH | DFND | 44 | 0 | 0 | 8,641 | |
CISCO SYS INC | COM | 17275R102 | 3,106,132 | 58,364 | SH | DFND | 0 | 23,674 | 34,690 | ||
CISCO SYS INC | COM | 17275R102 | 5,841,959 | 109,770 | SH | DFND | 14 | 0 | 0 | 109,770 | |
CISCO SYS INC | COM | 17275R102 | 47,217,103 | 887,206 | SH | DFND | 30 | 0 | 0 | 887,206 | |
CISCO SYS INC | COM | 17275R102 | 31,727,955 | 596,166 | SH | DFND | 31 | 0 | 0 | 596,166 | |
CISCO SYS INC | COM | 17275R102 | 6,837,812 | 128,482 | SH | DFND | 4 | 128,482 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 211,762 | 3,979 | SH | DFND | 0 | 0 | 3,979 | ||
CISO GLOBAL INC | COM NEW | 15672X201 | 467 | 667 | SH | DFND | 1 | 0 | 0 | 667 | |
CISO GLOBAL INC | COM NEW | 15672X201 | 102 | 145 | SH | DFND | 30 | 0 | 145 | 0 | |
CISO GLOBAL INC | COM NEW | 15672X201 | 5,344 | 7,634 | SH | DFND | 40 | 0 | 7,634 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 4,262 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
CITI TRENDS INC | COM | 17306X102 | 41,039 | 2,234 | SH | DFND | 30 | 0 | 2,234 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 163,985,896 | 2,619,583 | SH | Call | DFND | 30 | 0 | 2,619,583 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 199,243,280 | 3,182,800 | SH | Put | DFND | 30 | 0 | 3,182,800 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 139,917,761 | 2,235,108 | SH | DFND | 1 | 0 | 0 | 2,235,108 | |
CITIGROUP INC | COM NEW | 172967424 | 186,526,966 | 2,979,664 | SH | DFND | 30 | 0 | 2,979,664 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 868,856 | 13,880 | SH | DFND | 31 | 0 | 0 | 13,879 | |
CITIGROUP INC | COM NEW | 172967424 | 1,699,277 | 27,145 | SH | DFND | 35 | 0 | 27,145 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 133,463 | 2,132 | SH | DFND | 43 | 0 | 2,132 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17,027 | 272 | SH | DFND | 0 | 0 | 272 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,471,100 | 23,500 | SH | DFND | 14 | 0 | 0 | 23,500 | |
CITIGROUP INC | COM NEW | 172967424 | 28,164,116 | 449,906 | SH | DFND | 30 | 0 | 0 | 449,906 | |
CITIGROUP INC | COM NEW | 172967424 | 36,951,653 | 590,282 | SH | DFND | 31 | 0 | 0 | 590,282 | |
CITIGROUP INC | COM NEW | 172967424 | 18,028,299 | 287,992 | SH | DFND | 4 | 287,992 | 0 | 0 | |
CITIUS ONCOLOGY INC | COM | 17331Y109 | 2,268 | 1,632 | SH | SOLE | 40 | 1,632 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 303 | 605 | SH | SOLE | 30 | 605 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 7,344 | 373 | SH | DFND | 1 | 0 | 0 | 373 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 138,243 | 7,021 | SH | DFND | 30 | 0 | 7,021 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 18,421 | 1,300 | SH | SOLE | 40 | 1,300 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 17,178,554 | 418,275 | SH | DFND | 1 | 0 | 0 | 418,275 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 31,422,739 | 765,102 | SH | DFND | 30 | 0 | 765,102 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 591,121 | 14,393 | SH | DFND | 31 | 0 | 0 | 14,393 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,725 | 42 | SH | DFND | 40 | 0 | 42 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 535,019 | 13,027 | SH | DFND | 0 | 0 | 13,027 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 227,076 | 5,529 | SH | DFND | 14 | 0 | 0 | 5,529 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,182,843 | 77,498 | SH | DFND | 30 | 0 | 0 | 77,498 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,690,331 | 65,506 | SH | DFND | 31 | 0 | 0 | 65,506 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,836,404 | 44,714 | SH | DFND | 4 | 44,714 | 0 | 0 | |
CITIZENS FINL SVCS INC | COM | 174615104 | 135,008 | 2,298 | SH | SOLE | 30 | 2,298 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 1,232,208 | 340,389 | SH | DFND | 1 | 0 | 0 | 340,389 | |
CITIZENS INC | CL A | 174740100 | 8,753 | 2,418 | SH | DFND | 30 | 0 | 2,418 | 0 | |
CITY HLDG CO | COM | 177835105 | 29,113 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
CITY HLDG CO | COM | 177835105 | 2,768,056 | 23,580 | SH | DFND | 30 | 0 | 23,580 | 0 | |
CITY HLDG CO | COM | 177835105 | 140,751 | 1,199 | SH | DFND | 31 | 0 | 0 | 1,199 | |
CITY OFFICE REIT INC | COM | 178587101 | 157,954 | 27,047 | SH | DFND | 1 | 0 | 0 | 27,047 | |
CITY OFFICE REIT INC | COM | 178587101 | 167,357 | 28,657 | SH | DFND | 30 | 0 | 28,657 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,591,940 | 58,100 | SH | DFND | 1 | 0 | 0 | 58,100 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 36,113 | 1,318 | SH | DFND | 30 | 0 | 1,318 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 877 | 32 | SH | DFND | 40 | 0 | 32 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 71,191 | 3,995 | SH | DFND | 1 | 0 | 0 | 3,995 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 136,127 | 7,639 | SH | DFND | 30 | 0 | 7,639 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 4,918 | 276 | SH | DFND | 40 | 0 | 276 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,860,824 | 95,931 | SH | DFND | 1 | 0 | 0 | 95,931 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,420,533 | 28,035 | SH | DFND | 30 | 0 | 28,035 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,534 | 50 | SH | DFND | 40 | 0 | 50 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 121,355 | 2,395 | SH | DFND | 31 | 0 | 0 | 2,395 | |
CLARIVATE PLC | ORD SHS | G21810109 | 24,310 | 3,424 | SH | DFND | 1 | 0 | 0 | 3,424 | |
CLARIVATE PLC | ORD SHS | G21810109 | 206,191 | 29,041 | SH | DFND | 30 | 0 | 29,041 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 251,262 | 35,389 | SH | DFND | 31 | 0 | 0 | 35,389 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 72,713 | 9,708 | SH | DFND | 1 | 0 | 0 | 9,708 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 496,565 | 66,297 | SH | DFND | 30 | 0 | 66,297 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 47,007 | 6,276 | SH | DFND | 31 | 0 | 0 | 6,276 | |
CLARUS CORP NEW | COM | 18270P109 | 270 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
CLARUS CORP NEW | COM | 18270P109 | 65,718 | 14,604 | SH | DFND | 30 | 0 | 14,604 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 175,513 | 56,435 | SH | DFND | 1 | 0 | 0 | 56,435 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 566,141 | 182,039 | SH | DFND | 30 | 0 | 182,039 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 6,183 | 1,988 | SH | DFND | 40 | 0 | 1,988 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 158,610 | 51,000 | SH | DFND | 30 | 0 | 0 | 51,000 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 47,424 | 15,249 | SH | DFND | 31 | 0 | 0 | 15,249 | |
CLEAN ENERGY TECHNOLOGIES IN | COM NEW | 18452H206 | 1,371 | 1,371 | SH | SOLE | 40 | 1,371 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 9,082,012 | 37,574 | SH | DFND | 1 | 0 | 0 | 37,574 | |
CLEAN HARBORS INC | COM | 184496107 | 3,684,386 | 15,243 | SH | DFND | 30 | 0 | 15,243 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,648,658 | 10,958 | SH | DFND | 31 | 0 | 0 | 10,958 | |
CLEAN HARBORS INC | COM | 184496107 | 967 | 4 | SH | DFND | 4 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 50,006 | 5,354 | SH | DFND | 1 | 0 | 0 | 5,354 | |
CLEANSPARK INC | COM NEW | 18452B209 | 937,615 | 100,387 | SH | DFND | 30 | 0 | 100,387 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 28,020 | 3,000 | SH | DFND | 30 | 0 | 0 | 3,000 | |
CLEANSPARK INC | COM NEW | 18452B209 | 192,161 | 20,574 | SH | DFND | 31 | 0 | 0 | 20,574 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,758 | 1,724 | SH | DFND | 1 | 0 | 0 | 1,724 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 333,616 | 208,510 | SH | DFND | 30 | 0 | 208,510 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 43,805 | 27,378 | SH | DFND | 31 | 0 | 0 | 27,378 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 27,284,162 | 823,300 | SH | Put | DFND | 30 | 0 | 823,300 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 539,983 | 16,294 | SH | DFND | 1 | 0 | 0 | 16,294 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 2,267,074 | 68,409 | SH | DFND | 30 | 0 | 68,409 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 34,996 | 1,056 | SH | DFND | 40 | 0 | 1,056 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 112,809 | 3,404 | SH | DFND | 30 | 0 | 0 | 3,404 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 270,688 | 8,168 | SH | DFND | 31 | 0 | 0 | 8,168 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 4,804,259 | 113,845 | SH | SOLE | 1 | 0 | 0 | 113,845 | |
CLEARFIELD INC | COM | 18482P103 | 2,116,190 | 54,317 | SH | DFND | 1 | 0 | 0 | 54,317 | |
CLEARFIELD INC | COM | 18482P103 | 439,079 | 11,270 | SH | DFND | 30 | 0 | 11,270 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 50,142 | 1,287 | SH | DFND | 31 | 0 | 0 | 1,287 | |
CLEARMIND MEDICINE INC | COM NEW | 185053402 | 172,431 | 141,337 | SH | SOLE | 40 | 141,337 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 323,128 | 28,825 | SH | DFND | 1 | 0 | 0 | 28,825 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 9,629 | 859 | SH | DFND | 30 | 0 | 859 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 14,394 | 1,284 | SH | DFND | 40 | 0 | 1,284 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 8,446 | 9,937 | SH | SOLE | 40 | 9,937 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 633,851 | 25,103 | SH | DFND | 1 | 0 | 0 | 25,103 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,846,028 | 73,110 | SH | DFND | 30 | 0 | 73,110 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 428,568 | 16,973 | SH | DFND | 31 | 0 | 0 | 16,973 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 5,936 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 287,854 | 10,086 | SH | DFND | 30 | 0 | 10,086 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 24,516 | 859 | SH | DFND | 31 | 0 | 0 | 859 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 14,577 | 512 | SH | DFND | 1 | 0 | 0 | 512 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 396,530 | 13,928 | SH | DFND | 30 | 0 | 13,928 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 14,121 | 496 | SH | DFND | 40 | 0 | 496 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 71,801 | 2,522 | SH | DFND | 31 | 0 | 0 | 2,522 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 399 | 14 | SH | DFND | 14 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 8,040,369 | 262,072 | SH | DFND | 1 | 0 | 0 | 262,072 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,120,556 | 36,524 | SH | DFND | 30 | 0 | 36,524 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,043 | 34 | SH | DFND | 40 | 0 | 34 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 165,672 | 5,400 | SH | DFND | 31 | 0 | 0 | 5,400 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 430 | 14 | SH | DFND | 14 | 0 | 0 | ||
CLENE INC | *W EXP 12/30/202 | 185634110 | 252 | 7,626 | SH | SOLE | 40 | 7,626 | 0 | 0 | |
CLENE INC | COM NEW | 185634201 | 37 | 8 | SH | SOLE | 30 | 8 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 34,680,766 | 2,715,800 | SH | Call | DFND | 30 | 0 | 2,715,800 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 42,654,354 | 3,340,200 | SH | Put | DFND | 30 | 0 | 3,340,200 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,350,629 | 575,617 | SH | DFND | 1 | 0 | 0 | 575,617 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 22,331,882 | 1,748,777 | SH | DFND | 30 | 0 | 1,748,777 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 163,456 | 12,800 | SH | DFND | 30 | 0 | 0 | 12,800 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 167,542 | 13,120 | SH | DFND | 31 | 0 | 0 | 13,120 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 56,443 | 4,420 | SH | DFND | 4 | 4,420 | 0 | 0 | |
CLIMATEROCK | *W EXP 99/99/999 | G2311X118 | 107 | 4,649 | SH | SOLE | 40 | 4,649 | 0 | 0 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 179,769 | 1,806 | SH | DFND | 1 | 0 | 0 | 1,806 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 198,085 | 1,990 | SH | DFND | 30 | 0 | 1,990 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 6 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
CLIPPER RLTY INC | COM | 18885T306 | 50,171 | 8,802 | SH | DFND | 30 | 0 | 8,802 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 25,844 | 4,534 | SH | DFND | 40 | 0 | 4,534 | 0 | |
CLOROX CO DEL | COM | 189054109 | 60,008,387 | 368,353 | SH | DFND | 1 | 0 | 0 | 368,353 | |
CLOROX CO DEL | COM | 189054109 | 27,183,000 | 166,859 | SH | DFND | 30 | 0 | 166,859 | 0 | |
CLOROX CO DEL | COM | 189054109 | 608,469 | 3,735 | SH | DFND | 31 | 0 | 0 | 3,735 | |
CLOROX CO DEL | COM | 189054109 | 250,067 | 1,535 | SH | DFND | 14 | 0 | 0 | 1,535 | |
CLOROX CO DEL | COM | 189054109 | 1,271,024 | 7,802 | SH | DFND | 30 | 0 | 0 | 7,802 | |
CLOROX CO DEL | COM | 189054109 | 2,153,996 | 13,222 | SH | DFND | 31 | 0 | 0 | 13,222 | |
CLOROX CO DEL | COM | 189054109 | 12,544 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 808,900 | 10,000 | SH | Call | DFND | 30 | 0 | 10,000 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 14,608,734 | 180,600 | SH | Put | DFND | 30 | 0 | 180,600 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,675,113 | 33,071 | SH | DFND | 1 | 0 | 0 | 33,071 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 24,953,918 | 308,492 | SH | DFND | 30 | 0 | 308,492 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 186,856 | 2,310 | SH | DFND | 31 | 0 | 0 | 2,310 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 60,344 | 746 | SH | DFND | 40 | 0 | 746 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 263,540 | 3,258 | SH | DFND | 14 | 0 | 0 | 3,258 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 274,541 | 3,394 | SH | DFND | 30 | 0 | 0 | 3,394 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,558,071 | 56,349 | SH | DFND | 31 | 0 | 0 | 56,349 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 96,016 | 1,187 | SH | DFND | 4 | 1,187 | 0 | 0 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 25,568 | 4,341 | SH | SOLE | 1 | 0 | 0 | 4,341 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 13,878 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 65,754 | 12,065 | SH | SOLE | 1 | 0 | 0 | 12,065 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 7,755 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 84,025 | 29,796 | SH | DFND | 30 | 0 | 29,796 | 0 | |
CLPS INCORPORATION | COM | G31642104 | 136 | 97 | SH | SOLE | 40 | 97 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,964,625 | 22,500 | SH | Call | DFND | 30 | 0 | 22,500 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,743,975 | 21,500 | SH | Put | DFND | 30 | 0 | 21,500 | 0 |
CME GROUP INC | COM | 12572Q105 | 150,153,428 | 680,505 | SH | DFND | 1 | 0 | 0 | 680,505 | |
CME GROUP INC | COM | 12572Q105 | 158,406,565 | 717,909 | SH | DFND | 30 | 0 | 691,447 | 26,462 | |
CME GROUP INC | COM | 12572Q105 | 40,059,669 | 181,553 | SH | DFND | 31 | 0 | 0 | 181,553 | |
CME GROUP INC | COM | 12572Q105 | 7,931,044 | 35,944 | SH | DFND | 34 | 0 | 0 | 35,944 | |
CME GROUP INC | COM | 12572Q105 | 878,187 | 3,980 | SH | DFND | 43 | 0 | 3,980 | 0 | |
CME GROUP INC | COM | 12572Q105 | 193,510 | 877 | SH | DFND | 44 | 0 | 0 | 877 | |
CME GROUP INC | COM | 12572Q105 | 88,260 | 400 | SH | DFND | 0 | 0 | 400 | ||
CME GROUP INC | COM | 12572Q105 | 1,780,646 | 8,070 | SH | DFND | 14 | 0 | 0 | 8,070 | |
CME GROUP INC | COM | 12572Q105 | 17,710,914 | 80,267 | SH | DFND | 30 | 0 | 0 | 80,267 | |
CME GROUP INC | COM | 12572Q105 | 23,694,500 | 107,385 | SH | DFND | 31 | 0 | 0 | 107,385 | |
CME GROUP INC | COM | 12572Q105 | 983,216 | 4,456 | SH | DFND | 4 | 4,456 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 624,660 | 2,831 | SH | DFND | 0 | 0 | 2,831 | ||
CMS ENERGY CORP | COM | 125896100 | 3,502,259 | 49,586 | SH | DFND | 1 | 0 | 0 | 49,586 | |
CMS ENERGY CORP | COM | 125896100 | 54,091,067 | 765,837 | SH | DFND | 30 | 0 | 765,837 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 595,905 | 8,437 | SH | DFND | 31 | 0 | 0 | 8,437 | |
CMS ENERGY CORP | COM | 125896100 | 2,190 | 31 | SH | DFND | 40 | 0 | 31 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 188,511 | 2,669 | SH | DFND | 14 | 0 | 0 | 2,669 | |
CMS ENERGY CORP | COM | 125896100 | 2,034,215 | 28,801 | SH | DFND | 30 | 0 | 0 | 28,801 | |
CMS ENERGY CORP | COM | 125896100 | 1,118,497 | 15,836 | SH | DFND | 31 | 0 | 0 | 15,836 | |
CN ENERGY GROUP INC | CLASS A ORD | G2181K113 | 16,454 | 19,588 | SH | SOLE | 40 | 19,588 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 167,179 | 3,416 | SH | DFND | 1 | 0 | 0 | 3,416 | |
CNA FINL CORP | COM | 126117100 | 1,156,648 | 23,634 | SH | DFND | 30 | 0 | 23,634 | 0 | |
CNA FINL CORP | COM | 126117100 | 4,150,944 | 84,817 | SH | DFND | 40 | 0 | 84,817 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 265,839 | 11,049 | SH | DFND | 30 | 0 | 11,049 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 1,251 | 52 | SH | DFND | 40 | 0 | 52 | 0 | |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 1,191 | 953 | SH | DFND | 1 | 0 | 0 | 953 | |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 243 | 194 | SH | DFND | 40 | 0 | 194 | 0 | |
CNH INDL N V | SHS | N20944109 | 11,154,845 | 1,004,941 | SH | DFND | 1 | 0 | 0 | 1,004,941 | |
CNH INDL N V | SHS | N20944109 | 8,500,370 | 765,799 | SH | DFND | 30 | 0 | 765,799 | 0 | |
CNH INDL N V | SHS | N20944109 | 207,048 | 18,653 | SH | DFND | 31 | 0 | 0 | 18,653 | |
CNH INDL N V | SHS | N20944109 | 53,935 | 4,859 | SH | DFND | 14 | 0 | 0 | 4,859 | |
CNH INDL N V | SHS | N20944109 | 825,063 | 74,330 | SH | DFND | 30 | 0 | 0 | 74,330 | |
CNH INDL N V | SHS | N20944109 | 757,864 | 68,276 | SH | DFND | 31 | 0 | 0 | 68,276 | |
CNH INDL N V | SHS | N20944109 | 233 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 163,215 | 4,650 | SH | DFND | 1 | 0 | 0 | 4,650 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,802,173 | 79,834 | SH | DFND | 30 | 0 | 79,834 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 374,377 | 10,666 | SH | DFND | 31 | 0 | 0 | 10,666 | |
CNS PHARMACEUTICALS INC | COM | 18978H300 | 23,824 | 181,866 | SH | SOLE | 40 | 181,866 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 218,781,810 | 6,717,280 | SH | Call | DFND | 30 | 0 | 6,717,280 | 0 |
CNX RES CORP | COM | 12653C108 | 896,196 | 27,516 | SH | DFND | 1 | 0 | 0 | 27,516 | |
CNX RES CORP | COM | 12653C108 | 8,829,890 | 271,105 | SH | DFND | 30 | 0 | 271,105 | 0 | |
CNX RES CORP | COM | 12653C108 | 122,821 | 3,771 | SH | DFND | 31 | 0 | 0 | 3,771 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 402,333 | 7,452 | SH | SOLE | 30 | 7,452 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 48,645 | 901 | SH | DFND | 31 | 0 | 0 | 901 | |
COCA COLA CO | COM | 191216100 | 143,719,210 | 1,999,989 | SH | Call | DFND | 30 | 0 | 1,999,989 | 0 |
COCA COLA CO | COM | 191216100 | 200,237,890 | 2,786,500 | SH | Put | DFND | 30 | 0 | 2,786,500 | 0 |
COCA COLA CO | COM | 191216100 | 1,089,245,832 | 15,157,888 | SH | DFND | 1 | 0 | 0 | 15,157,888 | |
COCA COLA CO | COM | 191216100 | 448,962,381 | 6,247,737 | SH | DFND | 30 | 0 | 5,909,741 | 337,996 | |
COCA COLA CO | COM | 191216100 | 55,805,326 | 776,584 | SH | DFND | 31 | 0 | 0 | 776,584 | |
COCA COLA CO | COM | 191216100 | 29,789,491 | 414,549 | SH | DFND | 34 | 0 | 0 | 414,549 | |
COCA COLA CO | COM | 191216100 | 1,002,447 | 13,950 | SH | DFND | 35 | 0 | 13,950 | 0 | |
COCA COLA CO | COM | 191216100 | 17,749 | 247 | SH | DFND | 39 | 0 | 0 | 247 | |
COCA COLA CO | COM | 191216100 | 8,623 | 120 | SH | DFND | 43 | 0 | 120 | 0 | |
COCA COLA CO | COM | 191216100 | 2,999,077 | 41,735 | SH | DFND | 0 | 7,545 | 34,190 | ||
COCA COLA CO | COM | 191216100 | 2,816,553 | 39,195 | SH | DFND | 14 | 0 | 0 | 39,195 | |
COCA COLA CO | COM | 191216100 | 62,344,011 | 867,576 | SH | DFND | 30 | 0 | 0 | 867,576 | |
COCA COLA CO | COM | 191216100 | 63,452,667 | 883,004 | SH | DFND | 31 | 0 | 0 | 883,004 | |
COCA COLA CO | COM | 191216100 | 1,172,611 | 16,318 | SH | DFND | 4 | 16,318 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 562,521 | 7,828 | SH | DFND | 39 | 0 | 7,789 | ||
COCA COLA CONS INC | COM | 191098102 | 2,170,744 | 1,649 | SH | DFND | 1 | 0 | 0 | 1,649 | |
COCA COLA CONS INC | COM | 191098102 | 1,742,914 | 1,324 | SH | DFND | 30 | 0 | 1,324 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 489,701 | 372 | SH | DFND | 31 | 0 | 0 | 372 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9,811,935 | 124,596 | SH | DFND | 1 | 0 | 0 | 124,596 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 51,755,366 | 657,211 | SH | DFND | 30 | 0 | 657,211 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 539,359 | 6,849 | SH | DFND | 31 | 0 | 0 | 6,849 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 502,189 | 6,377 | SH | DFND | 0 | 0 | 6,377 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 410,839 | 5,217 | SH | DFND | 14 | 0 | 0 | 5,217 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9,009,315 | 114,404 | SH | DFND | 30 | 0 | 0 | 114,404 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,287,085 | 79,836 | SH | DFND | 31 | 0 | 0 | 79,836 | |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 5,866,166 | 66,120 | SH | DFND | 1 | 0 | 0 | 66,120 | |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 1,940,484 | 21,872 | SH | DFND | 30 | 0 | 21,872 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 1,774,400 | 20,000 | SH | DFND | 31 | 0 | 0 | 20,000 | |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 62,104 | 700 | SH | DFND | 31 | 0 | 0 | 700 | |
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 1,602 | 910 | SH | SOLE | 40 | 910 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 7 | 1 | SH | SOLE | 31 | 1 | 0 | 0 | |
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 972,886 | 121,763 | SH | SOLE | 40 | 121,763 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 118,090 | 38,341 | SH | DFND | 30 | 0 | 38,341 | 0 | |
CODEXIS INC | COM | 192005106 | 3 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 125 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 15,841 | 12,673 | SH | DFND | 40 | 0 | 12,673 | 0 | |
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 1 | 44 | SH | SOLE | 40 | 44 | 0 | 0 | |
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 7,016 | 38,975 | SH | SOLE | 40 | 38,975 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 2,838,440 | 412,564 | SH | DFND | 1 | 0 | 0 | 412,564 | |
COEUR MNG INC | COM NEW | 192108504 | 1,930,955 | 280,662 | SH | DFND | 30 | 0 | 280,662 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,534 | 223 | SH | DFND | 31 | 0 | 223 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 202,953 | 29,499 | SH | DFND | 31 | 0 | 0 | 29,499 | |
COFFEE HLDG CO INC | COM | 192176105 | 17,022 | 5,270 | SH | SOLE | 40 | 5,270 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,218,251 | 112,801 | SH | SOLE | 30 | 112,801 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 29,095 | 2,694 | SH | DFND | 31 | 0 | 0 | 2,694 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 18,220,800 | 240,000 | SH | Call | DFND | 30 | 0 | 240,000 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 205,515 | 2,707 | SH | DFND | 1 | 0 | 0 | 2,707 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,010,550 | 52,826 | SH | DFND | 30 | 0 | 52,826 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 107,123 | 1,411 | SH | DFND | 40 | 0 | 1,411 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 333,668 | 4,395 | SH | DFND | 31 | 0 | 0 | 4,395 | |
COGNEX CORP | COM | 192422103 | 4,446,941 | 109,801 | SH | DFND | 1 | 0 | 0 | 109,801 | |
COGNEX CORP | COM | 192422103 | 2,481,435 | 61,270 | SH | DFND | 30 | 0 | 61,270 | 0 | |
COGNEX CORP | COM | 192422103 | 616,167 | 15,214 | SH | DFND | 31 | 0 | 0 | 15,214 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 92,796 | 197,859 | SH | SOLE | 40 | 197,859 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40,195,344 | 520,800 | SH | Call | DFND | 30 | 0 | 520,800 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 50,753,568 | 657,600 | SH | Put | DFND | 30 | 0 | 657,600 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,474,547 | 174,586 | SH | DFND | 1 | 0 | 0 | 174,586 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 147,134,640 | 1,906,383 | SH | DFND | 30 | 0 | 1,906,383 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 288,190 | 3,734 | SH | DFND | 31 | 0 | 0 | 3,734 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 42,603 | 552 | SH | DFND | 40 | 0 | 552 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,930 | 25 | SH | DFND | 0 | 0 | 25 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 478,284 | 6,197 | SH | DFND | 14 | 0 | 0 | 6,197 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,788,851 | 100,918 | SH | DFND | 30 | 0 | 0 | 100,918 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,702,114 | 60,924 | SH | DFND | 31 | 0 | 0 | 60,924 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 606,712 | 7,861 | SH | DFND | 4 | 7,861 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 19,711 | 2,903 | SH | DFND | 1 | 0 | 0 | 2,903 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 76,354 | 11,245 | SH | DFND | 30 | 0 | 11,245 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 68,966 | 8,220 | SH | SOLE | 40 | 8,220 | 0 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 3,003,481 | 231,037 | SH | SOLE | 1 | 0 | 0 | 231,037 | |
COHEN & STEERS INC | COM | 19247A100 | 744,188 | 7,756 | SH | DFND | 1 | 0 | 0 | 7,756 | |
COHEN & STEERS INC | COM | 19247A100 | 5,595,804 | 58,320 | SH | DFND | 30 | 0 | 58,320 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 269,044 | 2,804 | SH | DFND | 31 | 0 | 0 | 2,804 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 26,154,950 | 1,004,800 | SH | SOLE | 1 | 0 | 0 | 1,004,800 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 29,269,301 | 1,345,715 | SH | DFND | 1 | 0 | 0 | 1,345,715 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 89,219 | 4,102 | SH | DFND | 30 | 0 | 4,102 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 8,645,142 | 610,102 | SH | DFND | 1 | 0 | 0 | 610,102 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 36,034 | 2,543 | SH | DFND | 40 | 0 | 2,543 | 0 | |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 205,764 | 12,040 | SH | DFND | 1 | 0 | 0 | 12,040 | |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 7,024 | 411 | SH | DFND | 40 | 0 | 411 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 6,184,853 | 261,295 | SH | SOLE | 1 | 0 | 0 | 261,295 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 6,363,778 | 296,818 | SH | DFND | 1 | 0 | 0 | 296,818 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 36,534 | 1,704 | SH | DFND | 30 | 0 | 1,704 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 122,101 | 5,695 | SH | DFND | 40 | 0 | 5,695 | 0 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 49,074,937 | 2,332,459 | SH | SOLE | 1 | 0 | 0 | 2,332,459 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 473,871 | 36,201 | SH | DFND | 1 | 0 | 0 | 36,201 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 16,179 | 1,236 | SH | DFND | 40 | 0 | 1,236 | 0 | |
COHERENT CORP | COM | 19247G107 | 9,022,854 | 101,483 | SH | DFND | 1 | 0 | 0 | 101,483 | |
COHERENT CORP | COM | 19247G107 | 9,778,411 | 109,981 | SH | DFND | 30 | 0 | 109,981 | 0 | |
COHERENT CORP | COM | 19247G107 | 3,556 | 40 | SH | DFND | 40 | 0 | 40 | 0 | |
COHERENT CORP | COM | 19247G107 | 990,813 | 11,144 | SH | DFND | 31 | 0 | 0 | 11,144 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 36,420 | 35,019 | SH | DFND | 1 | 0 | 0 | 35,019 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 59,183 | 56,907 | SH | DFND | 30 | 0 | 56,907 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 29 | 28 | SH | DFND | 40 | 0 | 28 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 84,464 | 81,215 | SH | DFND | 4 | 81,215 | 0 | 0 | |
COHU INC | COM | 192576106 | 484,959 | 18,870 | SH | DFND | 1 | 0 | 0 | 18,870 | |
COHU INC | COM | 192576106 | 1,028,668 | 40,026 | SH | DFND | 30 | 0 | 40,026 | 0 | |
COHU INC | COM | 192576106 | 98,971 | 3,851 | SH | DFND | 31 | 0 | 0 | 3,851 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,272,915 | 12,757 | SH | Call | DFND | 30 | 0 | 12,757 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,069,020 | 6,000 | SH | Put | DFND | 30 | 0 | 6,000 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,828 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 33,699,608 | 189,143 | SH | DFND | 30 | 0 | 189,143 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 227,167 | 1,275 | SH | DFND | 31 | 0 | 0 | 1,275 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,523 | 31 | SH | DFND | 39 | 0 | 0 | 31 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 402,842 | 2,261 | SH | DFND | 14 | 0 | 0 | 2,261 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,788,539 | 15,651 | SH | DFND | 30 | 0 | 0 | 15,651 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,994,886 | 33,647 | SH | DFND | 31 | 0 | 0 | 33,647 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 113,672 | 638 | SH | DFND | 4 | 638 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 356 | 2 | SH | DFND | 2 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 1,468 | 1,500 | PRN | SOLE | 1 | 0 | 0 | 1,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,246,047 | 98,700 | SH | Call | DFND | 30 | 0 | 98,700 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 103,810 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
COLGATE PALMOLIVE CO | COM | 194162103 | 37,734,935 | 363,500 | SH | Put | DFND | 30 | 0 | 363,500 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 247,016,518 | 2,379,506 | SH | DFND | 1 | 0 | 0 | 2,379,506 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 168,090,709 | 1,619,215 | SH | DFND | 30 | 0 | 1,613,298 | 5,917 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,257,459 | 60,278 | SH | DFND | 31 | 0 | 0 | 60,278 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 793,524 | 7,644 | SH | DFND | 34 | 0 | 0 | 7,644 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 754,076 | 7,264 | SH | DFND | 35 | 0 | 7,264 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,512 | 82 | SH | DFND | 44 | 0 | 0 | 82 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 783,454 | 7,547 | SH | DFND | 0 | 0 | 7,547 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 767,052 | 7,389 | SH | DFND | 14 | 0 | 0 | 7,389 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,065,840 | 135,496 | SH | DFND | 30 | 0 | 0 | 135,496 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,925,381 | 114,877 | SH | DFND | 31 | 0 | 0 | 114,877 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,343 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,246 | 12 | SH | DFND | 12 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 385 | 7,709 | SH | SOLE | 40 | 7,709 | 0 | 0 | |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 422 | 38 | SH | SOLE | 40 | 38 | 0 | 0 | |
COLISEUM ACQUISITION CORP | UNIT 08/22/2028 | G2263T115 | 250 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 | 569 | 26 | SH | SOLE | 40 | 26 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | ANYDRUS ADVANT A | 19423L458 | 7,548 | 296 | SH | SOLE | 40 | 296 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW MUL | 19423L490 | 2,434 | 91 | SH | SOLE | 40 | 91 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 | 566 | 19 | SH | SOLE | 40 | 19 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 | 21,381 | 979 | SH | SOLE | 40 | 979 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 7,711 | 327 | SH | SOLE | 40 | 327 | 0 | 0 | |
COLLECTIVE MINING LTD | COM | 19425C100 | 24,125 | 7,539 | SH | SOLE | 40 | 7,539 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,352 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,295,754 | 33,534 | SH | DFND | 30 | 0 | 33,534 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 102,473 | 2,652 | SH | DFND | 31 | 0 | 0 | 2,652 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 365,862 | 2,410 | SH | DFND | 1 | 0 | 0 | 2,410 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 772,561 | 5,089 | SH | DFND | 30 | 0 | 5,089 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,706 | 31 | SH | DFND | 40 | 0 | 31 | 0 | |
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 59,317 | 11,947 | SH | SOLE | 40 | 11,947 | 0 | 0 | |
COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 11 | 33 | SH | SOLE | 40 | 33 | 0 | 0 | |
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 12,928 | 1,260 | SH | SOLE | 40 | 1,260 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 122,484 | 7,892 | SH | DFND | 30 | 0 | 7,892 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 19,059 | 1,228 | SH | DFND | 40 | 0 | 1,228 | 0 | |
COLOR STAR TECHNOLOGY CO LTD | USD CL A ORD SHS | G2287A209 | 101,019 | 99,038 | SH | SOLE | 40 | 99,038 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 505,150 | 19,347 | SH | DFND | 1 | 0 | 0 | 19,347 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,769,044 | 182,652 | SH | DFND | 30 | 0 | 182,652 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 506,221 | 19,388 | SH | DFND | 31 | 0 | 0 | 19,388 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 11,270,176 | 609,858 | SH | DFND | 1 | 0 | 0 | 609,858 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 56,771 | 3,072 | SH | DFND | 40 | 0 | 3,072 | 0 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 8,448,421 | 406,565 | SH | DFND | 1 | 0 | 0 | 406,565 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 5,153 | 248 | SH | DFND | 40 | 0 | 248 | 0 | |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 5,493 | 162 | SH | SOLE | 40 | 162 | 0 | 0 | |
COLUMBIA ETF TR I | SEMICNDCTR & TEC | 19761L870 | 59,354 | 2,305 | SH | SOLE | 40 | 2,305 | 0 | 0 | |
COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | 396 | 21 | SH | DFND | 30 | 0 | 21 | 0 | |
COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | 37,690 | 2,000 | SH | DFND | 40 | 0 | 2,000 | 0 | |
COLUMBIA ETF TR I | SHORT DURTN HIGH | 19761L847 | 831 | 41 | SH | SOLE | 40 | 41 | 0 | 0 | |
COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 | 2,367 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 19,854,408 | 607,726 | SH | SOLE | 1 | 0 | 0 | 607,726 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 2,654,467 | 34,496 | SH | DFND | 1 | 0 | 0 | 34,496 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 130,815 | 1,700 | SH | DFND | 30 | 0 | 1,700 | 0 | |
COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | 664,821 | 29,486 | SH | SOLE | 1 | 0 | 0 | 29,486 | |
COLUMBIA FINL INC | COM | 197641103 | 84,411 | 4,945 | SH | DFND | 1 | 0 | 0 | 4,945 | |
COLUMBIA FINL INC | COM | 197641103 | 280,853 | 16,453 | SH | DFND | 30 | 0 | 16,453 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 700 | 41 | SH | DFND | 40 | 0 | 41 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 50,339 | 2,949 | SH | DFND | 31 | 0 | 0 | 2,949 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,519,743 | 45,379 | SH | DFND | 1 | 0 | 0 | 45,379 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 47,020 | 1,404 | SH | DFND | 30 | 0 | 1,404 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 46,819 | 1,398 | SH | DFND | 40 | 0 | 1,398 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 522,600 | 6,282 | SH | DFND | 1 | 0 | 0 | 6,282 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,399,948 | 28,849 | SH | DFND | 30 | 0 | 28,849 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 180,106 | 2,165 | SH | DFND | 31 | 0 | 0 | 2,165 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 155,196 | 4,311 | SH | DFND | 1 | 0 | 0 | 4,311 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 650,052 | 18,057 | SH | DFND | 30 | 0 | 18,057 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 80,964 | 2,249 | SH | DFND | 31 | 0 | 0 | 2,249 | |
COMCAST CORP NEW | CL A | 20030N101 | 32,689,202 | 782,600 | SH | Call | DFND | 30 | 0 | 782,600 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 45,429,052 | 1,087,600 | SH | Put | DFND | 30 | 0 | 1,087,600 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 187,519,147 | 4,489,326 | SH | DFND | 1 | 0 | 0 | 4,489,326 | |
COMCAST CORP NEW | CL A | 20030N101 | 294,225,875 | 7,043,952 | SH | DFND | 30 | 0 | 7,029,440 | 14,512 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,696,043 | 543,358 | SH | DFND | 31 | 0 | 0 | 543,357 | |
COMCAST CORP NEW | CL A | 20030N101 | 708,210 | 16,955 | SH | DFND | 34 | 0 | 0 | 16,955 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,871,296 | 44,800 | SH | DFND | 35 | 0 | 44,800 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 169,586 | 4,060 | SH | DFND | 40 | 0 | 4,060 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,062 | 193 | SH | DFND | 44 | 0 | 0 | 193 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,254,311 | 30,029 | SH | DFND | 0 | 0 | 30,029 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,475,165 | 59,257 | SH | DFND | 14 | 0 | 0 | 59,257 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,912,699 | 380,960 | SH | DFND | 30 | 0 | 0 | 380,960 | |
COMCAST CORP NEW | CL A | 20030N101 | 23,328,253 | 558,493 | SH | DFND | 31 | 0 | 0 | 558,493 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,747,980 | 89,729 | SH | DFND | 4 | 89,729 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,671 | 40 | SH | DFND | 40 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 7,635,110 | 127,443 | SH | DFND | 1 | 0 | 0 | 127,443 | |
COMERICA INC | COM | 200340107 | 1,974,873 | 32,964 | SH | DFND | 30 | 0 | 32,964 | 0 | |
COMERICA INC | COM | 200340107 | 7,644,516 | 127,600 | SH | DFND | 31 | 0 | 0 | 127,600 | |
COMERICA INC | COM | 200340107 | 155,466 | 2,595 | SH | DFND | 40 | 0 | 2,595 | 0 | |
COMERICA INC | COM | 200340107 | 807,167 | 13,473 | SH | DFND | 31 | 0 | 0 | 13,473 | |
COMERICA INC | COM | 200340107 | 3,966,581 | 66,209 | SH | DFND | 4 | 66,209 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 11,493,465 | 29,444 | SH | DFND | 1 | 0 | 0 | 29,444 | |
COMFORT SYS USA INC | COM | 199908104 | 8,691,143 | 22,265 | SH | DFND | 30 | 0 | 22,265 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 390 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,202,668 | 3,081 | SH | DFND | 31 | 0 | 0 | 3,081 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,748,199 | 63,101 | SH | DFND | 1 | 0 | 0 | 63,101 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 9,161,500 | 154,234 | SH | DFND | 30 | 0 | 154,234 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 614,077 | 10,338 | SH | DFND | 31 | 0 | 0 | 10,338 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,147,837 | 39,080 | SH | DFND | 1 | 0 | 0 | 39,080 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,715,574 | 49,410 | SH | DFND | 30 | 0 | 49,410 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,122,882 | 56,821 | SH | DFND | 31 | 0 | 0 | 56,821 | |
COMMERCIAL METALS CO | COM | 201723103 | 22,863 | 416 | SH | DFND | 4 | 416 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 79,963 | 24,604 | SH | SOLE | 30 | 24,604 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 29,963 | 4,904 | SH | DFND | 1 | 0 | 0 | 4,904 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,606,126 | 1,081,199 | SH | DFND | 30 | 0 | 1,081,199 | 0 | |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 115,211 | 1,984 | SH | DFND | 1 | 0 | 0 | 1,984 | |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 2,272,395 | 39,132 | SH | DFND | 30 | 0 | 39,132 | 0 | |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 243,023 | 4,185 | SH | DFND | 31 | 0 | 0 | 4,185 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 607,000 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 114,923 | 18,933 | SH | DFND | 1 | 0 | 0 | 18,933 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,219,131 | 365,590 | SH | DFND | 30 | 0 | 365,590 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 86,965 | 14,327 | SH | DFND | 40 | 0 | 14,327 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 60,324 | 9,938 | SH | DFND | 31 | 0 | 0 | 9,938 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,307 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 472,426 | 26,029 | SH | DFND | 30 | 0 | 26,029 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 545 | 30 | SH | DFND | 40 | 0 | 30 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,728,718 | 54,948 | SH | DFND | 1 | 0 | 0 | 54,948 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 520,884 | 10,489 | SH | DFND | 30 | 0 | 10,489 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 92,964 | 1,872 | SH | DFND | 31 | 0 | 0 | 1,872 | |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 33,243 | 1,726 | SH | DFND | 1 | 0 | 0 | 1,726 | |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 153,868 | 7,989 | SH | DFND | 30 | 0 | 7,989 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 4,399,956 | 28,599 | SH | DFND | 1 | 0 | 0 | 28,599 | |
COMMVAULT SYS INC | COM | 204166102 | 4,590,576 | 29,838 | SH | DFND | 30 | 0 | 29,838 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 655,247 | 4,259 | SH | DFND | 31 | 0 | 0 | 4,259 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 236,406 | 14,293 | SH | DFND | 1 | 0 | 0 | 14,293 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 216,459 | 13,087 | SH | DFND | 30 | 0 | 13,087 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,455,520 | 88,000 | SH | DFND | 31 | 0 | 0 | 88,000 | |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 1,548 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 446 | 60 | SH | DFND | 30 | 0 | 60 | 0 | |
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 325 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 4,113 | 658 | SH | DFND | 40 | 0 | 658 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 24,237 | 10,141 | SH | DFND | 30 | 0 | 10,141 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 186,972 | 78,231 | SH | DFND | 40 | 0 | 78,231 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 266,699 | 22,932 | SH | DFND | 1 | 0 | 0 | 22,932 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 331,909 | 28,539 | SH | DFND | 30 | 0 | 28,539 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 17,992 | 1,547 | SH | DFND | 40 | 0 | 1,547 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 176,751 | 12,771 | SH | DFND | 1 | 0 | 0 | 12,771 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,026,356 | 146,413 | SH | DFND | 30 | 0 | 146,413 | 0 | |
COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | G2476C123 | 274 | 4,495 | SH | SOLE | 40 | 4,495 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 564 | 52 | SH | SOLE | 40 | 52 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 12,578,603 | 568,396 | SH | DFND | 1 | 0 | 0 | 568,396 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 793,648 | 35,863 | SH | DFND | 30 | 0 | 35,863 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 94,097 | 4,252 | SH | DFND | 31 | 0 | 0 | 4,252 | |
COMPASS INC | CL A | 20464U100 | 641,550 | 105,000 | SH | Put | DFND | 30 | 0 | 105,000 | 0 |
COMPASS INC | CL A | 20464U100 | 24,532 | 4,015 | SH | DFND | 1 | 0 | 0 | 4,015 | |
COMPASS INC | CL A | 20464U100 | 4,078,303 | 667,480 | SH | DFND | 30 | 0 | 667,480 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 8,895 | 740 | SH | DFND | 1 | 0 | 0 | 740 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 842,987 | 70,132 | SH | DFND | 30 | 0 | 70,132 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 26,817 | 2,231 | SH | DFND | 31 | 0 | 0 | 2,231 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 397 | 63 | SH | SOLE | 1 | 0 | 0 | 63 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 27,600 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 92,736 | 50,400 | SH | DFND | 30 | 0 | 50,400 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 675,764 | 48,200 | SH | DFND | 1 | 0 | 0 | 48,200 | |
COMPOSECURE INC | COM CL A | 20459V105 | 438,672 | 31,289 | SH | DFND | 30 | 0 | 31,289 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 421,596 | 232,926 | SH | DFND | 1 | 0 | 0 | 232,926 | |
COMPUGEN LTD | ORD | M25722105 | 6,281 | 3,470 | SH | DFND | 30 | 0 | 3,470 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 317 | 175 | SH | DFND | 40 | 0 | 175 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 21,732 | 744 | SH | DFND | 30 | 0 | 744 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 75,742 | 2,593 | SH | DFND | 40 | 0 | 2,593 | 0 | |
COMSCORE INC | COM NEW | 20564W204 | 115 | 17 | SH | DFND | 30 | 0 | 17 | 0 | |
COMSCORE INC | COM NEW | 20564W204 | 143 | 21 | SH | DFND | 40 | 0 | 21 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 5,744 | 575 | SH | SOLE | 1 | 0 | 0 | 575 | |
COMSTOCK INC | COM NEW | 205750300 | 14,952 | 31,612 | SH | DFND | 30 | 0 | 31,612 | 0 | |
COMSTOCK INC | COM NEW | 205750300 | 21,927 | 46,358 | SH | DFND | 40 | 0 | 46,358 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 425,144 | 38,198 | SH | DFND | 1 | 0 | 0 | 38,198 | |
COMSTOCK RES INC | COM | 205768302 | 995,612 | 89,453 | SH | DFND | 30 | 0 | 89,453 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 65,778 | 5,910 | SH | DFND | 31 | 0 | 0 | 5,910 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 330,101 | 68,628 | SH | DFND | 1 | 0 | 0 | 68,628 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 794 | 165 | SH | DFND | 30 | 0 | 165 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 35,534,376 | 1,092,693 | SH | DFND | 1 | 0 | 0 | 1,092,693 | |
CONAGRA BRANDS INC | COM | 205887102 | 17,861,243 | 549,239 | SH | DFND | 30 | 0 | 549,239 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 527,930 | 16,234 | SH | DFND | 31 | 0 | 0 | 16,234 | |
CONAGRA BRANDS INC | COM | 205887102 | 18,569 | 571 | SH | DFND | 40 | 0 | 571 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 153,885 | 4,732 | SH | DFND | 14 | 0 | 0 | 4,732 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,893,119 | 58,214 | SH | DFND | 30 | 0 | 0 | 58,214 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,777,673 | 54,664 | SH | DFND | 31 | 0 | 0 | 54,664 | |
CONAGRA BRANDS INC | COM | 205887102 | 174,080 | 5,353 | SH | DFND | 4 | 5,353 | 0 | 0 | |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 239,140 | 10,695 | SH | DFND | 30 | 0 | 10,695 | 0 | |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 48,611 | 2,174 | SH | DFND | 40 | 0 | 2,174 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 137,606 | 2,685 | SH | DFND | 1 | 0 | 0 | 2,685 | |
CONCENTRIX CORP | COM | 20602D101 | 615,564 | 12,011 | SH | DFND | 30 | 0 | 12,011 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 809,750 | 15,800 | SH | DFND | 30 | 0 | 0 | 15,800 | |
CONCENTRIX CORP | COM | 20602D101 | 211,201 | 4,121 | SH | DFND | 31 | 0 | 0 | 4,121 | |
CONCORD MED SVCS HLDGS LTD | SPON ADR NEW | 206277204 | 6,470 | 923 | SH | SOLE | 40 | 923 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 101,794 | 17,581 | SH | DFND | 30 | 0 | 17,581 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 14,359 | 2,480 | SH | DFND | 40 | 0 | 2,480 | 0 | |
CONDUENT INC | COM | 206787103 | 30,672 | 7,611 | SH | DFND | 1 | 0 | 0 | 7,611 | |
CONDUENT INC | COM | 206787103 | 333,253 | 82,693 | SH | DFND | 30 | 0 | 82,693 | 0 | |
CONDUENT INC | COM | 206787103 | 64 | 16 | SH | DFND | 31 | 0 | 16 | 0 | |
CONDUENT INC | COM | 206787103 | 181 | 45 | SH | DFND | 40 | 0 | 45 | 0 | |
CONDUENT INC | COM | 206787103 | 47,554 | 11,800 | SH | DFND | 30 | 0 | 0 | 11,800 | |
CONDUENT INC | COM | 206787103 | 58,169 | 14,434 | SH | DFND | 31 | 0 | 0 | 14,434 | |
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 6 | 516 | SH | SOLE | 40 | 516 | 0 | 0 | |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 1,281 | 10,859 | SH | DFND | 30 | 0 | 10,859 | 0 | |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 18,613 | 157,735 | SH | DFND | 40 | 0 | 157,735 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 8,152,000 | 400,000 | SH | Put | DFND | 30 | 0 | 400,000 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,180,843 | 107,009 | SH | DFND | 1 | 0 | 0 | 107,009 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 969,742 | 47,583 | SH | DFND | 30 | 0 | 47,583 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 16,712 | 820 | SH | DFND | 40 | 0 | 820 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 348,926 | 17,121 | SH | DFND | 31 | 0 | 0 | 17,121 | |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 1,328 | 1,500 | PRN | SOLE | 1 | 0 | 0 | 1,500 | |
CONIFER HLDGS INC | COM | 20731J102 | 14,792 | 13,571 | SH | SOLE | 40 | 13,571 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 38,621 | 537 | SH | DFND | 1 | 0 | 0 | 537 | |
CONMED CORP | COM | 207410101 | 1,035,360 | 14,396 | SH | DFND | 30 | 0 | 14,396 | 0 | |
CONMED CORP | COM | 207410101 | 147,148 | 2,046 | SH | DFND | 31 | 0 | 0 | 2,046 | |
CONNECTM TECHNOLOGY SOLUTION | COM | 207944109 | 1 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 5,411 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 596,791 | 23,824 | SH | DFND | 30 | 0 | 23,824 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 70,741 | 2,824 | SH | DFND | 31 | 0 | 0 | 2,824 | |
CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445408 | 11,102 | 1,195 | SH | SOLE | 40 | 1,195 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,580,480 | 91,000 | SH | Call | DFND | 30 | 0 | 91,000 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 33,815,936 | 321,200 | SH | Put | DFND | 30 | 0 | 321,200 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 259,894,945 | 2,468,607 | SH | DFND | 1 | 0 | 0 | 2,468,607 | |
CONOCOPHILLIPS | COM | 20825C104 | 280,357,271 | 2,662,968 | SH | DFND | 30 | 0 | 2,662,968 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 895,617 | 8,507 | SH | DFND | 31 | 0 | 0 | 8,507 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,527 | 43 | SH | DFND | 35 | 0 | 43 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 131,600 | 1,250 | SH | DFND | 39 | 0 | 0 | 1,250 | |
CONOCOPHILLIPS | COM | 20825C104 | 45,797 | 435 | SH | DFND | 0 | 0 | 435 | ||
CONOCOPHILLIPS | COM | 20825C104 | 511,134 | 4,855 | SH | DFND | 14 | 0 | 0 | 4,855 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,183,044 | 68,228 | SH | DFND | 30 | 0 | 0 | 68,228 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,607,112 | 72,256 | SH | DFND | 31 | 0 | 0 | 72,256 | |
CONOCOPHILLIPS | COM | 20825C104 | 314,892 | 2,991 | SH | DFND | 4 | 2,991 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 565 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 192,827 | 8,188 | SH | DFND | 30 | 0 | 8,188 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,237,522 | 21,381 | SH | DFND | 1 | 0 | 0 | 21,381 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 3,621,204 | 34,603 | SH | DFND | 30 | 0 | 34,603 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3,489 | 752 | SH | DFND | 1 | 0 | 0 | 752 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 428,207 | 92,286 | SH | DFND | 30 | 0 | 92,286 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 37,784 | 8,143 | SH | DFND | 31 | 0 | 0 | 8,143 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 18,584,498 | 178,474 | SH | DFND | 1 | 0 | 0 | 178,474 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 116,741,705 | 1,121,115 | SH | DFND | 30 | 0 | 1,121,115 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,088,367 | 10,452 | SH | DFND | 31 | 0 | 0 | 10,452 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 440,470 | 4,230 | SH | DFND | 14 | 0 | 0 | 4,230 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,118,218 | 145,186 | SH | DFND | 30 | 0 | 0 | 145,186 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,375,790 | 32,419 | SH | DFND | 31 | 0 | 0 | 32,419 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 286,612 | 11,369 | SH | DFND | 1 | 0 | 0 | 11,369 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 192,201 | 7,624 | SH | DFND | 30 | 0 | 7,624 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 5,496 | 218 | SH | DFND | 40 | 0 | 218 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,803,830 | 7,000 | SH | Call | DFND | 30 | 0 | 7,000 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,803,830 | 7,000 | SH | Put | DFND | 30 | 0 | 7,000 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 127,942,827 | 496,499 | SH | DFND | 1 | 0 | 0 | 496,499 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 74,206,989 | 287,970 | SH | DFND | 30 | 0 | 282,158 | 5,812 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 509,711 | 1,978 | SH | DFND | 31 | 0 | 0 | 1,978 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,769 | 100 | SH | DFND | 0 | 0 | 100 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 648,606 | 2,517 | SH | DFND | 14 | 0 | 0 | 2,517 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,869,541 | 7,255 | SH | DFND | 30 | 0 | 0 | 7,255 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,762,111 | 18,480 | SH | DFND | 31 | 0 | 0 | 18,480 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 47,673 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,755,135 | 6,750 | SH | Call | DFND | 30 | 0 | 6,750 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 113,583,237 | 436,825 | SH | DFND | 1 | 0 | 0 | 436,825 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 252,013,984 | 969,210 | SH | DFND | 30 | 0 | 969,210 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 606,887 | 2,334 | SH | DFND | 31 | 0 | 0 | 2,334 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 67,605 | 260 | SH | DFND | 0 | 0 | 260 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,204,413 | 4,632 | SH | DFND | 14 | 0 | 0 | 4,632 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,094,164 | 4,208 | SH | DFND | 30 | 0 | 0 | 4,208 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,505,179 | 51,939 | SH | DFND | 31 | 0 | 0 | 51,939 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 74,959 | 4,610 | SH | DFND | 1 | 0 | 0 | 4,610 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 4,047,179 | 248,904 | SH | DFND | 30 | 0 | 248,904 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 5,821 | 358 | SH | DFND | 40 | 0 | 358 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 744,766 | 10,670 | SH | DFND | 1 | 0 | 0 | 10,670 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,784,088 | 25,560 | SH | DFND | 30 | 0 | 25,560 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 149,581 | 2,143 | SH | DFND | 40 | 0 | 2,143 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 226,780 | 3,249 | SH | DFND | 31 | 0 | 0 | 3,249 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 37,717 | 4,021 | SH | SOLE | 30 | 4,021 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM NEW | 210751202 | 343 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
CONTAINER STORE GROUP INC | COM NEW | 210751202 | 83 | 9 | SH | DFND | 30 | 0 | 9 | 0 | |
CONTANGO ORE INC | COM | 21077F100 | 93,584 | 4,859 | SH | SOLE | 30 | 4,859 | 0 | 0 | |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 3,365 | 1,717 | SH | SOLE | 40 | 1,717 | 0 | 0 | |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 76 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 403 | 74 | SH | DFND | 30 | 0 | 74 | 0 | |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 25,615 | 4,700 | SH | DFND | 40 | 0 | 4,700 | 0 | |
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 50,912 | 2,660 | SH | SOLE | 30 | 2,660 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 23,896 | 3,775 | SH | DFND | 1 | 0 | 0 | 3,775 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 8,147 | 1,287 | SH | DFND | 30 | 0 | 1,287 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 27,491 | 4,343 | SH | DFND | 40 | 0 | 4,343 | 0 | |
COOL CO LTD | COMMON SHARES | G2415A113 | 68,022 | 6,025 | SH | SOLE | 30 | 6,025 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 3,200,191 | 29,003 | SH | DFND | 1 | 0 | 903 | 28,100 | |
COOPER COS INC | COM | 216648501 | 56,781,958 | 514,609 | SH | DFND | 30 | 0 | 500,781 | 13,828 | |
COOPER COS INC | COM | 216648501 | 711,472 | 6,448 | SH | DFND | 31 | 0 | 0 | 6,448 | |
COOPER COS INC | COM | 216648501 | 4,018,803 | 36,422 | SH | DFND | 35 | 0 | 36,422 | 0 | |
COOPER COS INC | COM | 216648501 | 333,337 | 3,021 | SH | DFND | 14 | 0 | 0 | 3,021 | |
COOPER COS INC | COM | 216648501 | 875,658 | 7,936 | SH | DFND | 30 | 0 | 0 | 7,936 | |
COOPER COS INC | COM | 216648501 | 2,513,104 | 22,776 | SH | DFND | 31 | 0 | 0 | 22,776 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,230,200 | 88,695 | SH | DFND | 1 | 0 | 0 | 88,695 | |
COOPER STD HLDGS INC | COM | 21676P103 | 119,948 | 8,648 | SH | DFND | 30 | 0 | 8,648 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 5,669,344 | 60,415 | SH | DFND | 1 | 0 | 0 | 60,415 | |
COPA HOLDINGS SA | CL A | P31076105 | 632,669 | 6,742 | SH | DFND | 30 | 0 | 6,742 | 0 | |
COPART INC | COM | 217204106 | 54,200,359 | 1,034,358 | SH | DFND | 1 | 0 | 0 | 1,034,358 | |
COPART INC | COM | 217204106 | 144,242,004 | 2,752,710 | SH | DFND | 30 | 0 | 2,752,710 | 0 | |
COPART INC | COM | 217204106 | 352,023 | 6,718 | SH | DFND | 31 | 0 | 0 | 6,718 | |
COPART INC | COM | 217204106 | 522,323 | 9,968 | SH | DFND | 14 | 0 | 0 | 9,968 | |
COPART INC | COM | 217204106 | 3,543,602 | 67,626 | SH | DFND | 30 | 0 | 0 | 67,626 | |
COPART INC | COM | 217204106 | 7,261,487 | 138,578 | SH | DFND | 31 | 0 | 0 | 138,578 | |
COPART INC | COM | 217204106 | 67,282 | 1,284 | SH | DFND | 4 | 1,284 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 40,976 | 1,351 | SH | DFND | 1 | 0 | 0 | 1,351 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 3,082,286 | 101,625 | SH | DFND | 30 | 0 | 101,625 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 12,466 | 411 | SH | DFND | 40 | 0 | 411 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 6,292 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 493,263 | 23,910 | SH | DFND | 30 | 0 | 23,910 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,020,816 | 43,665 | SH | DFND | 1 | 0 | 0 | 43,665 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,911,298 | 127,729 | SH | DFND | 30 | 0 | 127,729 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,064 | 23 | SH | DFND | 40 | 0 | 23 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 313,732 | 6,779 | SH | DFND | 31 | 0 | 0 | 6,779 | |
CORE & MAIN INC | CL A | 21874C102 | 52,703 | 1,187 | SH | DFND | 1 | 0 | 0 | 1,187 | |
CORE & MAIN INC | CL A | 21874C102 | 3,197,910 | 72,025 | SH | DFND | 30 | 0 | 72,025 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 601,176 | 13,540 | SH | DFND | 31 | 0 | 0 | 13,540 | |
CORE LABORATORIES INC | COM | 21867A105 | 13,898 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
CORE LABORATORIES INC | COM | 21867A105 | 410,977 | 22,179 | SH | DFND | 30 | 0 | 22,179 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | 79,216 | 4,275 | SH | DFND | 31 | 0 | 0 | 4,275 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 134,049 | 7,789 | SH | SOLE | 30 | 7,789 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 14,312 | 1,217 | SH | SOLE | 40 | 1,217 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 8,005,500 | 675,000 | SH | Call | DFND | 30 | 0 | 675,000 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 593,000 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 6,656,057 | 561,219 | SH | DFND | 1 | 0 | 0 | 561,219 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 6,518,778 | 549,644 | SH | DFND | 30 | 0 | 549,644 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 19,213 | 1,620 | SH | DFND | 40 | 0 | 1,620 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 7,116 | 600 | SH | DFND | 31 | 0 | 0 | 600 | |
COREBRIDGE FINL INC | COM | 21871X109 | 798,517 | 27,384 | SH | DFND | 1 | 0 | 0 | 27,384 | |
COREBRIDGE FINL INC | COM | 21871X109 | 15,752,757 | 540,218 | SH | DFND | 30 | 0 | 540,218 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 49,572 | 1,700 | SH | DFND | 31 | 0 | 0 | 1,700 | |
COREBRIDGE FINL INC | COM | 21871X109 | 454,517 | 15,587 | SH | DFND | 30 | 0 | 0 | 15,587 | |
COREBRIDGE FINL INC | COM | 21871X109 | 968,928 | 33,228 | SH | DFND | 31 | 0 | 0 | 33,228 | |
CORECARD CORPORATION | COM | 45816D100 | 29 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 22,100 | 1,747 | SH | DFND | 1 | 0 | 0 | 1,747 | |
CORECIVIC INC | COM | 21871N101 | 817,734 | 64,643 | SH | DFND | 30 | 0 | 64,643 | 0 | |
CORECIVIC INC | COM | 21871N101 | 120,668 | 9,539 | SH | DFND | 31 | 0 | 0 | 9,539 | |
CORMEDIX INC | COM | 21900C308 | 90,682 | 11,223 | SH | DFND | 1 | 0 | 0 | 11,223 | |
CORMEDIX INC | COM | 21900C308 | 210,080 | 26,000 | SH | DFND | 30 | 0 | 26,000 | 0 | |
CORMEDIX INC | COM | 21900C308 | 18,527 | 2,293 | SH | DFND | 40 | 0 | 2,293 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 147,909 | 19,259 | SH | DFND | 1 | 0 | 0 | 19,259 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 4,984 | 649 | SH | DFND | 40 | 0 | 649 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 6,318 | 781 | SH | SOLE | 40 | 781 | 0 | 0 | |
CORNING INC | COM | 219350105 | 45,298,995 | 1,003,300 | SH | Call | DFND | 30 | 0 | 1,003,300 | 0 |
CORNING INC | COM | 219350105 | 41,389,005 | 916,700 | SH | Put | DFND | 30 | 0 | 916,700 | 0 |
CORNING INC | COM | 219350105 | 64,904,886 | 1,437,539 | SH | DFND | 1 | 0 | 0 | 1,437,539 | |
CORNING INC | COM | 219350105 | 41,149,078 | 911,386 | SH | DFND | 30 | 0 | 911,386 | 0 | |
CORNING INC | COM | 219350105 | 10,986,530 | 243,334 | SH | DFND | 31 | 0 | 0 | 243,334 | |
CORNING INC | COM | 219350105 | 26,368 | 584 | SH | DFND | 35 | 0 | 584 | 0 | |
CORNING INC | COM | 219350105 | 4,515 | 100 | SH | DFND | 39 | 0 | 0 | 100 | |
CORNING INC | COM | 219350105 | 8,353 | 185 | SH | DFND | 40 | 0 | 185 | 0 | |
CORNING INC | COM | 219350105 | 465,722 | 10,315 | SH | DFND | 14 | 0 | 0 | 10,315 | |
CORNING INC | COM | 219350105 | 1,467,420 | 32,501 | SH | DFND | 30 | 0 | 0 | 32,501 | |
CORNING INC | COM | 219350105 | 4,205,542 | 93,146 | SH | DFND | 31 | 0 | 0 | 93,146 | |
CORNING INC | COM | 219350105 | 9,707 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 35,495,758 | 113,492 | SH | DFND | 1 | 0 | 97 | 113,395 | |
CORPAY INC | COM SHS | 219948106 | 65,212,649 | 208,507 | SH | DFND | 30 | 0 | 208,507 | 0 | |
CORPAY INC | COM SHS | 219948106 | 204,858 | 655 | SH | DFND | 31 | 0 | 0 | 655 | |
CORPAY INC | COM SHS | 219948106 | 237,698 | 760 | SH | DFND | 14 | 0 | 0 | 760 | |
CORPAY INC | COM SHS | 219948106 | 846,016 | 2,705 | SH | DFND | 30 | 0 | 0 | 2,705 | |
CORPAY INC | COM SHS | 219948106 | 2,484,878 | 7,945 | SH | DFND | 31 | 0 | 0 | 7,945 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 198,258 | 11,355 | SH | DFND | 1 | 0 | 0 | 11,355 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 550,741 | 31,543 | SH | DFND | 30 | 0 | 31,543 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 758,707 | 43,454 | SH | DFND | 39 | 0 | 0 | 43,454 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 14,666 | 840 | SH | DFND | 40 | 0 | 840 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 1,726,080 | 248,000 | SH | Call | DFND | 30 | 0 | 248,000 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 8,951 | 1,286 | SH | DFND | 1 | 0 | 0 | 1,286 | |
CORSAIR GAMING INC | COM | 22041X102 | 466,062 | 66,963 | SH | DFND | 30 | 0 | 66,963 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 2,784 | 400 | SH | DFND | 30 | 0 | 0 | 400 | |
CORSAIR GAMING INC | COM | 22041X102 | 181,405 | 26,064 | SH | DFND | 31 | 0 | 0 | 26,064 | |
CORTEVA INC | COM | 22052L104 | 81,703,403 | 1,389,750 | SH | DFND | 1 | 0 | 0 | 1,389,750 | |
CORTEVA INC | COM | 22052L104 | 45,396,109 | 772,174 | SH | DFND | 30 | 0 | 772,174 | 0 | |
CORTEVA INC | COM | 22052L104 | 329,871 | 5,611 | SH | DFND | 31 | 0 | 0 | 5,611 | |
CORTEVA INC | COM | 22052L104 | 412 | 7 | SH | DFND | 40 | 0 | 7 | 0 | |
CORTEVA INC | COM | 22052L104 | 6,173 | 105 | SH | DFND | 0 | 0 | 105 | ||
CORTEVA INC | COM | 22052L104 | 143,389 | 2,439 | SH | DFND | 14 | 0 | 0 | 2,439 | |
CORTEVA INC | COM | 22052L104 | 2,791,878 | 47,489 | SH | DFND | 30 | 0 | 0 | 47,489 | |
CORTEVA INC | COM | 22052L104 | 2,375,116 | 40,400 | SH | DFND | 31 | 0 | 0 | 40,400 | |
CORVEL CORP | COM | 221006109 | 2,496,786 | 7,638 | SH | DFND | 1 | 0 | 0 | 7,638 | |
CORVEL CORP | COM | 221006109 | 1,382,091 | 4,228 | SH | DFND | 30 | 0 | 4,228 | 0 | |
CORVEL CORP | COM | 221006109 | 251,378 | 769 | SH | DFND | 31 | 0 | 0 | 769 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 68,402 | 12,955 | SH | DFND | 1 | 0 | 0 | 12,955 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 14,393 | 2,726 | SH | DFND | 40 | 0 | 2,726 | 0 | |
COSAN S A | ADS | 22113B103 | 6,195 | 648 | SH | DFND | 1 | 0 | 0 | 648 | |
COSAN S A | ADS | 22113B103 | 591,487 | 61,871 | SH | DFND | 30 | 0 | 61,871 | 0 | |
COSAN S A | ADS | 22113B103 | 22,906 | 2,396 | SH | DFND | 40 | 0 | 2,396 | 0 | |
COSMOS HEALTH INC | COM | 221413305 | 101,324 | 115,667 | SH | SOLE | 40 | 115,667 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 62,880 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
COSTAMARE INC | SHS | Y1771G102 | 654,424 | 41,630 | SH | DFND | 30 | 0 | 41,630 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 16 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,018,095 | 26,751 | SH | DFND | 1 | 0 | 0 | 26,751 | |
COSTAR GROUP INC | COM | 22160N109 | 75,832,892 | 1,005,208 | SH | DFND | 30 | 0 | 1,005,208 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 232,431 | 3,081 | SH | DFND | 31 | 0 | 0 | 3,081 | |
COSTAR GROUP INC | COM | 22160N109 | 530,041 | 7,026 | SH | DFND | 14 | 0 | 0 | 7,026 | |
COSTAR GROUP INC | COM | 22160N109 | 908,599 | 12,044 | SH | DFND | 30 | 0 | 0 | 12,044 | |
COSTAR GROUP INC | COM | 22160N109 | 812,715 | 10,773 | SH | DFND | 31 | 0 | 0 | 10,773 | |
COSTAR GROUP INC | COM | 22160N109 | 151 | 2 | SH | DFND | 2 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 145,566,584 | 164,200 | SH | Call | DFND | 30 | 0 | 164,200 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 620,564 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 183,066,380 | 206,500 | SH | Put | DFND | 30 | 0 | 206,500 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,699,111,183 | 1,916,608 | SH | DFND | 1 | 0 | 13,930 | 1,902,678 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 422,629,793 | 476,729 | SH | DFND | 30 | 0 | 476,635 | 94 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 60,728,393 | 68,502 | SH | DFND | 31 | 0 | 0 | 68,502 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,743,774 | 4,223 | SH | DFND | 35 | 0 | 4,223 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 209,219 | 236 | SH | DFND | 39 | 0 | 0 | 236 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 102,836 | 116 | SH | DFND | 40 | 0 | 116 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,881,163 | 8,890 | SH | DFND | 0 | 0 | 8,890 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,020,374 | 3,407 | SH | DFND | 14 | 0 | 0 | 3,407 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,554,771 | 40,106 | SH | DFND | 30 | 0 | 0 | 40,106 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 58,895,956 | 66,435 | SH | DFND | 31 | 0 | 0 | 66,435 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,003,530 | 3,388 | SH | DFND | 4 | 3,388 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,433 | 5 | SH | DFND | 5 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 15,854,900 | 662,000 | SH | Call | DFND | 30 | 0 | 662,000 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 18,063,090 | 754,200 | SH | Put | DFND | 30 | 0 | 754,200 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 34,532,739 | 1,441,868 | SH | DFND | 1 | 0 | 0 | 1,441,868 | |
COTERRA ENERGY INC | COM | 127097103 | 30,864,173 | 1,288,692 | SH | DFND | 30 | 0 | 1,288,692 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 134,934 | 5,634 | SH | DFND | 31 | 0 | 0 | 5,634 | |
COTERRA ENERGY INC | COM | 127097103 | 58,797 | 2,455 | SH | DFND | 14 | 0 | 0 | 2,455 | |
COTERRA ENERGY INC | COM | 127097103 | 798,086 | 33,323 | SH | DFND | 30 | 0 | 0 | 33,323 | |
COTERRA ENERGY INC | COM | 127097103 | 988,776 | 41,285 | SH | DFND | 31 | 0 | 0 | 41,285 | |
COTERRA ENERGY INC | COM | 127097103 | 72,066 | 3,009 | SH | DFND | 4 | 3,009 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 107,788 | 11,479 | SH | DFND | 1 | 0 | 0 | 11,479 | |
COTY INC | COM CL A | 222070203 | 6,294,014 | 670,289 | SH | DFND | 30 | 0 | 670,289 | 0 | |
COTY INC | COM CL A | 222070203 | 7,512 | 800 | SH | DFND | 30 | 0 | 0 | 800 | |
COTY INC | COM CL A | 222070203 | 346,087 | 36,857 | SH | DFND | 31 | 0 | 0 | 36,857 | |
COTY INC | COM CL A | 222070203 | 33,935 | 3,614 | SH | DFND | 4 | 3,614 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 1,693 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
COUCHBASE INC | COM | 22207T101 | 800,245 | 49,643 | SH | DFND | 30 | 0 | 49,643 | 0 | |
COUCHBASE INC | COM | 22207T101 | 32,498 | 2,016 | SH | DFND | 31 | 0 | 0 | 2,016 | |
COUCHBASE INC | COM | 22207T101 | 210 | 13 | SH | DFND | 13 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,718,500 | 70,000 | SH | Call | DFND | 30 | 0 | 70,000 | 0 |
COUPANG INC | CL A | 22266T109 | 1,770,055 | 72,100 | SH | Put | DFND | 30 | 0 | 72,100 | 0 |
COUPANG INC | CL A | 22266T109 | 8,215,461 | 334,642 | SH | DFND | 1 | 0 | 0 | 334,642 | |
COUPANG INC | CL A | 22266T109 | 4,260,800 | 173,556 | SH | DFND | 30 | 0 | 173,556 | 0 | |
COUPANG INC | CL A | 22266T109 | 890,674 | 36,280 | SH | DFND | 30 | 0 | 0 | 36,280 | |
COUPANG INC | CL A | 22266T109 | 1,006,550 | 41,000 | SH | DFND | 31 | 0 | 0 | 41,000 | |
COURSERA INC | COM | 22266M104 | 119 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
COURSERA INC | COM | 22266M104 | 2,324,070 | 292,704 | SH | DFND | 30 | 0 | 292,704 | 0 | |
COURSERA INC | COM | 22266M104 | 11,910 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
COURSERA INC | COM | 22266M104 | 30,132 | 3,795 | SH | DFND | 30 | 0 | 0 | 3,795 | |
COURSERA INC | COM | 22266M104 | 78,455 | 9,881 | SH | DFND | 31 | 0 | 0 | 9,881 | |
COURSERA INC | COM | 22266M104 | 1,998,720 | 251,728 | SH | DFND | 4 | 251,728 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 366,260 | 12,424 | SH | DFND | 1 | 0 | 0 | 12,424 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 4,914,080 | 166,692 | SH | DFND | 30 | 0 | 166,692 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 7,398 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 310,435 | 5,875 | SH | DFND | 30 | 0 | 5,875 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 5,125 | 97 | SH | DFND | 40 | 0 | 97 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 25,627 | 485 | SH | DFND | 31 | 0 | 0 | 485 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 6,471,421 | 232,534 | SH | DFND | 1 | 0 | 0 | 232,534 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 73,416 | 2,638 | SH | DFND | 30 | 0 | 2,638 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 8,655 | 311 | SH | DFND | 40 | 0 | 311 | 0 | |
CRA INTL INC | COM | 12618T105 | 1,055,952 | 6,023 | SH | DFND | 1 | 0 | 0 | 6,023 | |
CRA INTL INC | COM | 12618T105 | 962,156 | 5,488 | SH | DFND | 30 | 0 | 5,488 | 0 | |
CRA INTL INC | COM | 12618T105 | 151,126 | 862 | SH | DFND | 31 | 0 | 0 | 862 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 667,325 | 14,715 | SH | DFND | 1 | 0 | 0 | 14,715 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 355,091 | 7,830 | SH | DFND | 30 | 0 | 7,830 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 72,152 | 1,591 | SH | DFND | 31 | 0 | 0 | 1,591 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 39,343,501 | 248,569 | SH | DFND | 1 | 0 | 0 | 248,569 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 3,354,111 | 21,191 | SH | DFND | 30 | 0 | 21,191 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 44,952 | 284 | SH | DFND | 35 | 0 | 284 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 31,973 | 202 | SH | DFND | 30 | 0 | 0 | 202 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 578,197 | 3,653 | SH | DFND | 31 | 0 | 0 | 3,653 | |
CRANE NXT CO | COM | 224441105 | 11,761,477 | 209,652 | SH | DFND | 1 | 0 | 0 | 209,652 | |
CRANE NXT CO | COM | 224441105 | 275,619 | 4,913 | SH | DFND | 30 | 0 | 4,913 | 0 | |
CRANE NXT CO | COM | 224441105 | 15,932 | 284 | SH | DFND | 35 | 0 | 284 | 0 | |
CRANE NXT CO | COM | 224441105 | 204,933 | 3,653 | SH | DFND | 31 | 0 | 0 | 3,653 | |
CRAWFORD & CO | CL A | 224633206 | 9,368 | 854 | SH | DFND | 1 | 0 | 0 | 854 | |
CRAWFORD & CO | CL A | 224633206 | 91,237 | 8,317 | SH | DFND | 30 | 0 | 8,317 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 34,085 | 3,068 | SH | SOLE | 40 | 3,068 | 0 | 0 | |
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 | 8,448 | 2,725 | SH | SOLE | 40 | 2,725 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 135,785 | 276,548 | SH | SOLE | 40 | 276,548 | 0 | 0 | |
CREATIVE REALITIES INC | COM | 22530J309 | 9,033 | 1,968 | SH | SOLE | 40 | 1,968 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,014,699 | 5,607 | SH | DFND | 1 | 0 | 0 | 5,607 | |
CREDICORP LTD | COM | G2519Y108 | 4,176,064 | 23,076 | SH | DFND | 30 | 0 | 23,076 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 12,125 | 67 | SH | DFND | 31 | 0 | 0 | 67 | |
CREDICORP LTD | COM | G2519Y108 | 613,126 | 3,388 | SH | DFND | 14 | 0 | 0 | 3,388 | |
CREDICORP LTD | COM | G2519Y108 | 132,470 | 732 | SH | DFND | 31 | 0 | 0 | 732 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 451,402 | 1,018 | SH | DFND | 1 | 0 | 0 | 1,018 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 7,583,369 | 17,102 | SH | DFND | 30 | 0 | 17,102 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 69,617 | 157 | SH | DFND | 40 | 0 | 157 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 291,770 | 658 | SH | DFND | 31 | 0 | 0 | 658 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 26,420 | 8,550 | SH | DFND | 30 | 0 | 8,550 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 287 | 93 | SH | DFND | 40 | 0 | 93 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 53,399 | 23,524 | SH | DFND | 30 | 0 | 23,524 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 82 | 36 | SH | DFND | 40 | 0 | 36 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,566,796 | 50,870 | SH | DFND | 1 | 0 | 0 | 50,870 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,358,726 | 76,582 | SH | DFND | 30 | 0 | 76,582 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 149,534 | 4,855 | SH | DFND | 40 | 0 | 4,855 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 309,294 | 10,042 | SH | DFND | 31 | 0 | 0 | 10,042 | |
CRESCENT CAP BDC INC | COM | 225655109 | 59,848 | 3,235 | SH | DFND | 1 | 0 | 0 | 3,235 | |
CRESCENT CAP BDC INC | COM | 225655109 | 2,118,269 | 114,501 | SH | DFND | 30 | 0 | 114,501 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 386,393 | 35,287 | SH | DFND | 1 | 0 | 0 | 35,287 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,732,947 | 158,260 | SH | DFND | 30 | 0 | 158,260 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 120 | 11 | SH | DFND | 40 | 0 | 11 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 70,036 | 6,396 | SH | DFND | 31 | 0 | 0 | 6,396 | |
CRESUD S A C I F Y A | *W EXP 03/09/202 | P3311R259 | 48 | 97 | SH | SOLE | 40 | 97 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,192 | 138 | SH | SOLE | 1 | 0 | 0 | 138 | |
CREXENDO INC | COM | 226552107 | 9 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 4,637,000 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
CRH PLC | ORD | G25508105 | 7,970,725 | 85,947 | SH | DFND | 1 | 0 | 0 | 85,947 | |
CRH PLC | ORD | G25508105 | 280,356,915 | 3,023,042 | SH | DFND | 30 | 0 | 3,022,640 | 402 | |
CRH PLC | ORD | G25508105 | 2,005,409 | 21,624 | SH | DFND | 31 | 0 | 2 | 21,622 | |
CRH PLC | ORD | G25508105 | 1,186,145 | 12,790 | SH | DFND | 35 | 0 | 12,790 | 0 | |
CRH PLC | ORD | G25508105 | 722,908 | 7,795 | SH | DFND | 14 | 0 | 0 | 7,795 | |
CRH PLC | ORD | G25508105 | 3,501,584 | 37,757 | SH | DFND | 30 | 0 | 0 | 37,757 | |
CRH PLC | ORD | G25508105 | 3,475,432 | 37,475 | SH | DFND | 31 | 0 | 0 | 37,475 | |
CRH PLC | ORD | G25508105 | 316,800 | 3,416 | SH | DFND | 4 | 3,416 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 17,346 | 2,503 | SH | DFND | 1 | 0 | 0 | 2,503 | |
CRICUT INC | COM CL A | 22658D100 | 208,434 | 30,077 | SH | DFND | 30 | 0 | 30,077 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 21,670 | 3,127 | SH | DFND | 31 | 0 | 0 | 3,127 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4,081,970 | 79,882 | SH | DFND | 1 | 0 | 0 | 79,882 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4,859,814 | 95,104 | SH | DFND | 30 | 0 | 95,104 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 30,660 | 600 | SH | DFND | 0 | 0 | 600 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 373,030 | 7,300 | SH | DFND | 31 | 0 | 0 | 7,300 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 954,352 | 20,314 | SH | Call | DFND | 30 | 0 | 20,314 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 23,008,643 | 489,754 | SH | DFND | 1 | 0 | 0 | 489,754 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7,406,961 | 157,662 | SH | DFND | 30 | 0 | 157,662 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,490 | 53 | SH | DFND | 40 | 0 | 53 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 335,437 | 7,140 | SH | DFND | 31 | 0 | 0 | 7,140 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 889,895 | 18,942 | SH | DFND | 4 | 18,942 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,738 | 37 | SH | DFND | 37 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 22,200,408 | 551,700 | SH | Call | DFND | 30 | 0 | 551,700 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 5,452,520 | 135,500 | SH | Put | DFND | 30 | 0 | 135,500 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 151,343 | 3,761 | SH | DFND | 1 | 0 | 0 | 3,761 | |
CRITEO S A | SPONS ADS | 226718104 | 3,956,236 | 98,316 | SH | DFND | 30 | 0 | 98,316 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 275,443 | 6,845 | SH | DFND | 40 | 0 | 6,845 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 603,600 | 15,000 | SH | DFND | 30 | 0 | 0 | 15,000 | |
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 25,549 | 3,434 | SH | SOLE | 30 | 3,434 | 0 | 0 | |
CROCS INC | COM | 227046109 | 39,171,105 | 270,500 | SH | Call | DFND | 30 | 0 | 270,500 | 0 |
CROCS INC | COM | 227046109 | 3,098,934 | 21,400 | SH | Put | DFND | 30 | 0 | 21,400 | 0 |
CROCS INC | COM | 227046109 | 1,985,345 | 13,710 | SH | DFND | 1 | 0 | 0 | 13,710 | |
CROCS INC | COM | 227046109 | 4,445,812 | 30,701 | SH | DFND | 30 | 0 | 30,701 | 0 | |
CROCS INC | COM | 227046109 | 28,093 | 194 | SH | DFND | 30 | 0 | 0 | 194 | |
CROCS INC | COM | 227046109 | 689,875 | 4,764 | SH | DFND | 31 | 0 | 0 | 4,764 | |
CRONOS GROUP INC | COM | 22717L101 | 24,129 | 11,018 | SH | DFND | 1 | 0 | 0 | 11,018 | |
CRONOS GROUP INC | COM | 22717L101 | 29,812 | 13,613 | SH | DFND | 30 | 0 | 13,613 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 36,166 | 16,514 | SH | DFND | 31 | 0 | 0 | 16,514 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,936,351 | 367,288 | SH | DFND | 1 | 0 | 0 | 367,288 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 948,541 | 70,576 | SH | DFND | 30 | 0 | 70,576 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 52,913 | 3,937 | SH | DFND | 31 | 0 | 0 | 3,937 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 125,170 | 11,842 | SH | DFND | 1 | 0 | 0 | 11,842 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 137,769 | 13,034 | SH | DFND | 40 | 0 | 13,034 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 24,035 | 1,160 | SH | DFND | 1 | 0 | 0 | 1,160 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 486,133 | 23,462 | SH | DFND | 30 | 0 | 23,462 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 567,310 | 33,991 | SH | SOLE | 30 | 33,991 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 49,786 | 2,983 | SH | DFND | 31 | 0 | 0 | 2,983 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 82,826,157 | 295,312 | SH | Call | DFND | 30 | 0 | 295,312 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 336,564 | 1,200 | SH | Put | DFND | 1 | 0 | 0 | 1,200 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 266,670,876 | 950,800 | SH | Put | DFND | 30 | 0 | 950,800 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 230,436,396 | 821,608 | SH | DFND | 1 | 0 | 0 | 821,608 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 157,747,266 | 562,439 | SH | DFND | 30 | 0 | 550,166 | 12,273 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,069,153 | 35,901 | SH | DFND | 31 | 0 | 0 | 35,901 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,961,888 | 6,995 | SH | DFND | 34 | 0 | 0 | 6,995 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,450,030 | 5,170 | SH | DFND | 35 | 0 | 5,170 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 138,833 | 495 | SH | DFND | 40 | 0 | 495 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,207,050 | 15,000 | SH | DFND | 43 | 0 | 15,000 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 297,298 | 1,060 | SH | DFND | 44 | 0 | 0 | 1,060 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 989,779 | 3,529 | SH | DFND | 0 | 3,234 | 295 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 782,792 | 2,791 | SH | DFND | 14 | 0 | 0 | 2,791 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,246,597 | 15,141 | SH | DFND | 30 | 42 | 0 | 15,099 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,379,353 | 37,007 | SH | DFND | 31 | 0 | 0 | 37,007 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 262,800 | 937 | SH | DFND | 4 | 937 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 2,526,819 | 21,300 | SH | Call | DFND | 30 | 0 | 21,300 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 92,275,278 | 777,841 | SH | DFND | 1 | 0 | 0 | 777,841 | |
CROWN CASTLE INC | COM | 22822V101 | 127,890,376 | 1,078,061 | SH | DFND | 30 | 0 | 1,078,061 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,549,308 | 13,060 | SH | DFND | 31 | 0 | 0 | 13,060 | |
CROWN CASTLE INC | COM | 22822V101 | 3,915 | 33 | SH | DFND | 40 | 0 | 33 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 173,912 | 1,466 | SH | DFND | 0 | 0 | 1,466 | ||
CROWN CASTLE INC | COM | 22822V101 | 894,233 | 7,538 | SH | DFND | 14 | 0 | 0 | 7,538 | |
CROWN CASTLE INC | COM | 22822V101 | 3,007,271 | 25,350 | SH | DFND | 30 | 0 | 0 | 25,350 | |
CROWN CASTLE INC | COM | 22822V101 | 4,158,812 | 35,057 | SH | DFND | 31 | 0 | 0 | 35,057 | |
CROWN CASTLE INC | COM | 22822V101 | 91,345 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
CROWN ELECTROKINETICS CORP | COM NEW | 228339404 | 1,759 | 1,430 | SH | SOLE | 40 | 1,430 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 14,566,473 | 151,924 | SH | DFND | 1 | 0 | 0 | 151,924 | |
CROWN HLDGS INC | COM | 228368106 | 6,395,675 | 66,705 | SH | DFND | 30 | 0 | 66,705 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 115,056 | 1,200 | SH | DFND | 31 | 0 | 0 | 1,200 | |
CROWN HLDGS INC | COM | 228368106 | 85,333 | 890 | SH | DFND | 14 | 0 | 0 | 890 | |
CROWN HLDGS INC | COM | 228368106 | 3,246,880 | 33,864 | SH | DFND | 30 | 0 | 0 | 33,864 | |
CROWN HLDGS INC | COM | 228368106 | 1,249,796 | 13,035 | SH | DFND | 31 | 0 | 0 | 13,035 | |
CROWN LNG HLDGS LTD | SHS | G268AP109 | 1 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
CRYO-CELL INTL INC | COM | 228895108 | 1,586 | 249 | SH | SOLE | 40 | 249 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 779,987 | 96,176 | SH | DFND | 1 | 0 | 0 | 96,176 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 238,264 | 29,379 | SH | DFND | 30 | 0 | 29,379 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 20,202 | 2,491 | SH | DFND | 31 | 0 | 0 | 2,491 | |
CS DISCO INC | COM | 126327105 | 676,288 | 115,015 | SH | DFND | 1 | 0 | 0 | 115,015 | |
CS DISCO INC | COM | 126327105 | 38,343 | 6,521 | SH | DFND | 30 | 0 | 6,521 | 0 | |
CS DISCO INC | COM | 126327105 | 50,497 | 8,588 | SH | DFND | 40 | 0 | 8,588 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 732,280 | 15,052 | SH | DFND | 1 | 0 | 0 | 15,052 | |
CSG SYS INTL INC | COM | 126349109 | 2,822,770 | 58,022 | SH | DFND | 30 | 0 | 58,022 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 124,787 | 2,565 | SH | DFND | 31 | 0 | 0 | 2,565 | |
CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 0 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
CSP INC | COM | 126389105 | 325 | 25 | SH | DFND | 30 | 0 | 25 | 0 | |
CSP INC | COM | 126389105 | 3,897 | 300 | SH | DFND | 40 | 0 | 300 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 600,513 | 1,639 | SH | DFND | 1 | 0 | 0 | 1,639 | |
CSW INDUSTRIALS INC | COM | 126402106 | 3,713,729 | 10,136 | SH | DFND | 30 | 0 | 10,136 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 442,966 | 1,209 | SH | DFND | 31 | 0 | 0 | 1,209 | |
CSX CORP | COM | 126408103 | 26,101,227 | 755,900 | SH | Call | DFND | 30 | 0 | 755,900 | 0 |
CSX CORP | COM | 126408103 | 24,171,000 | 700,000 | SH | Put | DFND | 30 | 0 | 700,000 | 0 |
CSX CORP | COM | 126408103 | 127,716,560 | 3,698,713 | SH | DFND | 1 | 0 | 0 | 3,698,713 | |
CSX CORP | COM | 126408103 | 164,342,496 | 4,759,412 | SH | DFND | 30 | 0 | 4,759,412 | 0 | |
CSX CORP | COM | 126408103 | 2,003,949 | 58,035 | SH | DFND | 31 | 0 | 0 | 58,035 | |
CSX CORP | COM | 126408103 | 1,077,163 | 31,195 | SH | DFND | 14 | 0 | 0 | 31,195 | |
CSX CORP | COM | 126408103 | 6,634,180 | 192,128 | SH | DFND | 30 | 0 | 0 | 192,128 | |
CSX CORP | COM | 126408103 | 8,818,030 | 255,373 | SH | DFND | 31 | 0 | 0 | 255,373 | |
CSX CORP | COM | 126408103 | 2,244 | 65 | SH | DFND | 65 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,425,207 | 74,932 | SH | DFND | 1 | 0 | 0 | 74,932 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 489,404 | 25,731 | SH | DFND | 30 | 0 | 25,731 | 0 | |
CTS CORP | COM | 126501105 | 128,691 | 2,660 | SH | DFND | 1 | 0 | 0 | 2,660 | |
CTS CORP | COM | 126501105 | 474,463 | 9,807 | SH | DFND | 30 | 0 | 9,807 | 0 | |
CTS CORP | COM | 126501105 | 123,659 | 2,556 | SH | DFND | 31 | 0 | 0 | 2,556 | |
CUBESMART | COM | 229663109 | 2,346,827 | 43,597 | SH | DFND | 1 | 0 | 0 | 43,597 | |
CUBESMART | COM | 229663109 | 11,377,240 | 211,355 | SH | DFND | 30 | 0 | 211,355 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 42,820 | 56,566 | SH | DFND | 1 | 0 | 0 | 56,566 | |
CUE BIOPHARMA INC | COM | 22978P106 | 16 | 21 | SH | DFND | 30 | 0 | 21 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 13,314 | 17,588 | SH | DFND | 40 | 0 | 17,588 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 367,013 | 3,281 | SH | DFND | 1 | 0 | 0 | 3,281 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 11,201,325 | 100,137 | SH | DFND | 30 | 0 | 100,137 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,125 | 19 | SH | DFND | 40 | 0 | 19 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 614,559 | 5,494 | SH | DFND | 31 | 0 | 0 | 5,494 | |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,536,883 | 91,809 | SH | DFND | 1 | 0 | 0 | 91,809 | |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,523,072 | 90,984 | SH | DFND | 30 | 0 | 90,984 | 0 | |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 46,202 | 2,760 | SH | DFND | 31 | 0 | 0 | 2,760 | |
CULP INC | COM | 230215105 | 66 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 12,379 | 9,671 | SH | SOLE | 40 | 9,671 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 13,976,719 | 43,166 | SH | Call | DFND | 30 | 0 | 43,166 | 0 |
CUMMINS INC | COM | 231021106 | 20,221,009 | 62,451 | SH | Put | DFND | 30 | 0 | 62,451 | 0 |
CUMMINS INC | COM | 231021106 | 89,396,152 | 276,093 | SH | DFND | 1 | 0 | 0 | 276,093 | |
CUMMINS INC | COM | 231021106 | 123,463,717 | 381,308 | SH | DFND | 30 | 0 | 381,308 | 0 | |
CUMMINS INC | COM | 231021106 | 1,414,315 | 4,368 | SH | DFND | 31 | 0 | 0 | 4,368 | |
CUMMINS INC | COM | 231021106 | 330,913 | 1,022 | SH | DFND | 14 | 0 | 0 | 1,022 | |
CUMMINS INC | COM | 231021106 | 5,410,531 | 16,710 | SH | DFND | 30 | 0 | 0 | 16,710 | |
CUMMINS INC | COM | 231021106 | 4,645,739 | 14,348 | SH | DFND | 31 | 0 | 0 | 14,348 | |
CUMMINS INC | COM | 231021106 | 157,686 | 487 | SH | DFND | 4 | 487 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,562 | 11 | SH | DFND | 11 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 104,334 | 79,644 | SH | DFND | 1 | 0 | 0 | 79,644 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 98 | 75 | SH | DFND | 30 | 0 | 75 | 0 | |
CURBLINE PPTYS CORP | COM | 23128Q101 | 13,295 | 546 | SH | SOLE | 30 | 546 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 64,533 | 21,950 | SH | DFND | 1 | 0 | 0 | 21,950 | |
CUREVAC N V | COM | N2451R105 | 51,315 | 17,454 | SH | DFND | 30 | 0 | 17,454 | 0 | |
CUREVAC N V | COM | N2451R105 | 31,664 | 10,770 | SH | DFND | 40 | 0 | 10,770 | 0 | |
CUREVAC N V | COM | N2451R105 | 27,930 | 9,500 | SH | DFND | 30 | 0 | 0 | 9,500 | |
CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 | 14 | 477 | SH | SOLE | 40 | 477 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 142,885 | 74,809 | SH | DFND | 1 | 0 | 0 | 74,809 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 132 | 69 | SH | DFND | 30 | 0 | 69 | 0 | |
CURIS INC | COM | 231269309 | 172 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
CURIS INC | COM | 231269309 | 54 | 10 | SH | DFND | 30 | 0 | 10 | 0 | |
CURRENC GROUP INC | CL A ORD SHS | G47862100 | 11,818 | 4,727 | SH | SOLE | 40 | 4,727 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 24,843,705 | 75,584 | SH | DFND | 1 | 0 | 0 | 75,584 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7,541,135 | 22,943 | SH | DFND | 30 | 0 | 22,943 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 963,390 | 2,931 | SH | DFND | 31 | 0 | 0 | 2,931 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 135,891 | 9,970 | SH | DFND | 1 | 0 | 0 | 9,970 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,683,169 | 123,490 | SH | DFND | 30 | 0 | 123,490 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 576 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 97,014 | 28,120 | SH | DFND | 30 | 0 | 28,120 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 13,855 | 4,016 | SH | DFND | 31 | 0 | 0 | 4,016 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 22,017 | 474 | SH | DFND | 1 | 0 | 0 | 474 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,176,554 | 46,858 | SH | DFND | 30 | 0 | 46,858 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 115,196 | 2,480 | SH | DFND | 31 | 0 | 0 | 2,480 | |
CUTERA INC | COM | 232109108 | 31,233 | 39,585 | SH | SOLE | 40 | 39,585 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 112,658 | 6,322 | SH | DFND | 1 | 0 | 0 | 6,322 | |
CVB FINL CORP | COM | 126600105 | 3,881,178 | 217,799 | SH | DFND | 30 | 0 | 217,799 | 0 | |
CVB FINL CORP | COM | 126600105 | 215,943 | 12,118 | SH | DFND | 31 | 0 | 0 | 12,118 | |
CVD EQUIP CORP | COM | 126601103 | 1,986 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
CVD EQUIP CORP | COM | 126601103 | 64,323 | 19,433 | SH | DFND | 40 | 0 | 19,433 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 65,221 | 2,832 | SH | DFND | 1 | 0 | 0 | 2,832 | |
CVR ENERGY INC | COM | 12662P108 | 2,159,661 | 93,776 | SH | DFND | 30 | 0 | 93,776 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 47,304 | 2,054 | SH | DFND | 31 | 0 | 0 | 2,054 | |
CVR PARTNERS LP | COM | 126633205 | 546,774 | 8,145 | SH | DFND | 1 | 0 | 0 | 8,145 | |
CVR PARTNERS LP | COM | 126633205 | 635,117 | 9,461 | SH | DFND | 30 | 0 | 9,461 | 0 | |
CVRX INC | COM | 126638105 | 187,653 | 21,300 | SH | DFND | 1 | 0 | 0 | 21,300 | |
CVRX INC | COM | 126638105 | 33,998 | 3,859 | SH | DFND | 30 | 0 | 3,859 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,177,612 | 177,761 | SH | Call | DFND | 30 | 0 | 177,761 | 0 |
CVS HEALTH CORP | COM | 126650100 | 14,764,224 | 234,800 | SH | Put | DFND | 30 | 0 | 234,800 | 0 |
CVS HEALTH CORP | COM | 126650100 | 169,722,049 | 2,699,142 | SH | DFND | 1 | 0 | 0 | 2,699,142 | |
CVS HEALTH CORP | COM | 126650100 | 130,677,342 | 2,078,202 | SH | DFND | 30 | 0 | 1,790,436 | 287,766 | |
CVS HEALTH CORP | COM | 126650100 | 45,302,336 | 720,457 | SH | DFND | 31 | 0 | 0 | 720,457 | |
CVS HEALTH CORP | COM | 126650100 | 20,433,045 | 324,953 | SH | DFND | 34 | 0 | 0 | 324,953 | |
CVS HEALTH CORP | COM | 126650100 | 7,231 | 115 | SH | DFND | 44 | 0 | 0 | 115 | |
CVS HEALTH CORP | COM | 126650100 | 957,662 | 15,230 | SH | DFND | 0 | 9,971 | 5,259 | ||
CVS HEALTH CORP | COM | 126650100 | 2,618,072 | 41,636 | SH | DFND | 14 | 0 | 0 | 41,636 | |
CVS HEALTH CORP | COM | 126650100 | 12,692,328 | 201,850 | SH | DFND | 30 | 0 | 0 | 201,850 | |
CVS HEALTH CORP | COM | 126650100 | 13,128,212 | 208,782 | SH | DFND | 31 | 0 | 0 | 208,782 | |
CVS HEALTH CORP | COM | 126650100 | 528,381 | 8,403 | SH | DFND | 4 | 8,403 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 139,971 | 2,226 | SH | DFND | 0 | 0 | 2,226 | ||
CXAPP INC | COM CL A | 23248B109 | 22 | 13 | SH | DFND | 30 | 0 | 13 | 0 | |
CXAPP INC | COM CL A | 23248B109 | 116,868 | 69,564 | SH | DFND | 40 | 0 | 69,564 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 2,775 | 1,500 | PRN | SOLE | 1 | 0 | 0 | 1,500 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 17,445,277 | 59,824 | SH | DFND | 1 | 0 | 0 | 59,824 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,099,774 | 41,493 | SH | DFND | 30 | 0 | 41,493 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 132,391 | 454 | SH | DFND | 31 | 0 | 0 | 454 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 176,716 | 606 | SH | DFND | 35 | 0 | 606 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 110,812 | 380 | SH | DFND | 14 | 0 | 0 | 380 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 53,365 | 183 | SH | DFND | 30 | 0 | 0 | 183 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,807,982 | 6,200 | SH | DFND | 31 | 0 | 0 | 6,200 | |
CYBIN INC | COM NEW | 23256X407 | 53 | 6 | SH | DFND | 30 | 0 | 6 | 0 | |
CYBIN INC | COM NEW | 23256X407 | 93,496 | 10,517 | SH | DFND | 40 | 0 | 10,517 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L801 | 2 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L801 | 12,425 | 12,551 | SH | DFND | 40 | 0 | 12,551 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M204 | 376 | 145 | SH | SOLE | 30 | 145 | 0 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 3,571 | 4,526 | SH | DFND | 1 | 0 | 0 | 4,526 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 238 | 302 | SH | DFND | 30 | 0 | 302 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 6,020 | 7,630 | SH | DFND | 40 | 0 | 7,630 | 0 | |
CYNGN INC | COM NEW | 23257B206 | 1,202 | 309 | SH | SOLE | 40 | 309 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 79,909 | 14,424 | SH | SOLE | 30 | 14,424 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 25,041 | 4,520 | SH | DFND | 31 | 0 | 0 | 4,520 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 31,680 | 600 | SH | Call | DFND | 30 | 0 | 600 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 6,404,798 | 121,303 | SH | DFND | 1 | 0 | 0 | 121,303 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 9,591,859 | 181,664 | SH | DFND | 30 | 0 | 181,664 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,326 | 63 | SH | DFND | 30 | 0 | 0 | 63 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 555,931 | 10,529 | SH | DFND | 31 | 0 | 0 | 10,529 | |
CYTOMED THERAPEUTICS LIMITED | SHS | Y1R80M106 | 96 | 61 | SH | SOLE | 40 | 61 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 10,620 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 20,309 | 17,211 | SH | DFND | 30 | 0 | 17,211 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 50,650 | 42,924 | SH | DFND | 40 | 0 | 42,924 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 3,771 | 2,514 | SH | DFND | 1 | 0 | 0 | 2,514 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 86 | 57 | SH | DFND | 30 | 0 | 57 | 0 | |
D R HORTON INC | COM | 23331A109 | 81,114,641 | 425,196 | SH | Call | DFND | 30 | 0 | 425,196 | 0 |
D R HORTON INC | COM | 23331A109 | 100,841,022 | 528,600 | SH | Put | DFND | 30 | 0 | 528,600 | 0 |
D R HORTON INC | COM | 23331A109 | 75,842,903 | 397,562 | SH | DFND | 1 | 0 | 0 | 397,562 | |
D R HORTON INC | COM | 23331A109 | 62,716,210 | 328,753 | SH | DFND | 30 | 0 | 328,753 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,732,192 | 9,080 | SH | DFND | 31 | 0 | 0 | 9,080 | |
D R HORTON INC | COM | 23331A109 | 38,154 | 200 | SH | DFND | 35 | 0 | 200 | 0 | |
D R HORTON INC | COM | 23331A109 | 183,521 | 962 | SH | DFND | 0 | 0 | 962 | ||
D R HORTON INC | COM | 23331A109 | 858,847 | 4,502 | SH | DFND | 14 | 0 | 0 | 4,502 | |
D R HORTON INC | COM | 23331A109 | 7,181,346 | 37,644 | SH | DFND | 30 | 0 | 0 | 37,644 | |
D R HORTON INC | COM | 23331A109 | 7,273,488 | 38,127 | SH | DFND | 31 | 0 | 0 | 38,127 | |
D R HORTON INC | COM | 23331A109 | 42,351 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 152 | 80 | SH | DFND | 30 | 0 | 80 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 50,152 | 26,396 | SH | DFND | 40 | 0 | 26,396 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 29,406 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
DAILY JOURNAL CORP | COM | 233912104 | 364,634 | 744 | SH | DFND | 30 | 0 | 744 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 106,842 | 218 | SH | DFND | 31 | 0 | 0 | 218 | |
DAKOTA GOLD CORP | *W EXP 03/15/202 | 46655E118 | 1,219 | 1,935 | SH | SOLE | 40 | 1,935 | 0 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 103,212 | 43,734 | SH | DFND | 30 | 0 | 43,734 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 113 | 48 | SH | DFND | 31 | 0 | 48 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 5,773 | 2,446 | SH | DFND | 40 | 0 | 2,446 | 0 | |
DAKTRONICS INC | COM | 234264109 | 218,386 | 16,916 | SH | DFND | 1 | 0 | 0 | 16,916 | |
DAKTRONICS INC | COM | 234264109 | 260,472 | 20,176 | SH | DFND | 30 | 0 | 20,176 | 0 | |
DAKTRONICS INC | COM | 234264109 | 5,642 | 437 | SH | DFND | 40 | 0 | 437 | 0 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 934 | 223 | SH | SOLE | 1 | 0 | 0 | 223 | |
DANA INC | COM | 235825205 | 175,254 | 16,596 | SH | DFND | 1 | 0 | 0 | 16,596 | |
DANA INC | COM | 235825205 | 620,706 | 58,779 | SH | DFND | 30 | 0 | 58,779 | 0 | |
DANA INC | COM | 235825205 | 781 | 74 | SH | DFND | 40 | 0 | 74 | 0 | |
DANA INC | COM | 235825205 | 142,549 | 13,499 | SH | DFND | 31 | 0 | 0 | 13,499 | |
DANAHER CORPORATION | COM | 235851102 | 564,130,382 | 2,029,100 | SH | Call | DFND | 30 | 0 | 2,029,100 | 0 |
DANAHER CORPORATION | COM | 235851102 | 66,029,750 | 237,500 | SH | Put | DFND | 30 | 0 | 237,500 | 0 |
DANAHER CORPORATION | COM | 235851102 | 579,430,935 | 2,084,134 | SH | DFND | 1 | 0 | 59 | 2,084,075 | |
DANAHER CORPORATION | COM | 235851102 | 240,872,358 | 866,385 | SH | DFND | 30 | 0 | 860,254 | 6,131 | |
DANAHER CORPORATION | COM | 235851102 | 7,945,256 | 28,578 | SH | DFND | 31 | 0 | 0 | 28,578 | |
DANAHER CORPORATION | COM | 235851102 | 230,757 | 830 | SH | DFND | 34 | 0 | 0 | 830 | |
DANAHER CORPORATION | COM | 235851102 | 325,283 | 1,170 | SH | DFND | 39 | 0 | 0 | 1,170 | |
DANAHER CORPORATION | COM | 235851102 | 3,614 | 13 | SH | DFND | 40 | 0 | 13 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,506,502 | 23,403 | SH | DFND | 0 | 1,612 | 21,791 | ||
DANAHER CORPORATION | COM | 235851102 | 14,440,081 | 51,939 | SH | DFND | 14 | 0 | 0 | 51,939 | |
DANAHER CORPORATION | COM | 235851102 | 11,192,251 | 40,257 | SH | DFND | 30 | 0 | 0 | 40,257 | |
DANAHER CORPORATION | COM | 235851102 | 36,236,571 | 130,338 | SH | DFND | 31 | 0 | 0 | 130,338 | |
DANAHER CORPORATION | COM | 235851102 | 339,462 | 1,221 | SH | DFND | 4 | 1,221 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 80,348 | 289 | SH | DFND | 253 | 0 | 36 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 1,735 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
DANAOS CORPORATION | SHS | Y1968P121 | 24,374 | 281 | SH | DFND | 30 | 0 | 281 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 7,734 | 17,035 | SH | DFND | 1 | 0 | 0 | 17,035 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,045 | 4,505 | SH | DFND | 40 | 0 | 4,505 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 62,740 | 3,080 | SH | DFND | 1 | 0 | 0 | 3,080 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 675,184 | 33,146 | SH | DFND | 30 | 0 | 33,146 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 39,803 | 1,954 | SH | DFND | 40 | 0 | 1,954 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 319,116 | 15,666 | SH | DFND | 30 | 0 | 0 | 15,666 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 139,535 | 6,850 | SH | DFND | 31 | 0 | 0 | 6,850 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,385,850 | 45,000 | SH | Call | DFND | 30 | 0 | 45,000 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 25,702,758 | 156,600 | SH | Put | DFND | 30 | 0 | 156,600 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 23,284,795 | 141,868 | SH | DFND | 1 | 0 | 0 | 141,868 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 28,524,481 | 173,792 | SH | DFND | 30 | 0 | 173,792 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 27,961,351 | 170,361 | SH | DFND | 31 | 0 | 0 | 170,361 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 26,917 | 164 | SH | DFND | 35 | 0 | 164 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 187,436 | 1,142 | SH | DFND | 40 | 0 | 1,142 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 93,554 | 570 | SH | DFND | 0 | 0 | 570 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 208,281 | 1,269 | SH | DFND | 14 | 0 | 0 | 1,269 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,959,384 | 11,938 | SH | DFND | 30 | 0 | 0 | 11,938 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,462,771 | 15,005 | SH | DFND | 31 | 0 | 0 | 15,005 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 286,899 | 1,748 | SH | DFND | 4 | 1,748 | 0 | 0 | |
DARE BIOSCIENCE INC | COM NEW | 23666P200 | 408 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
DARE BIOSCIENCE INC | COM NEW | 23666P200 | 2,459 | 759 | SH | DFND | 40 | 0 | 759 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 2 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,842,618 | 211,050 | SH | DFND | 1 | 0 | 0 | 211,050 | |
DARLING INGREDIENTS INC | COM | 237266101 | 44,573,494 | 1,199,502 | SH | DFND | 30 | 0 | 1,199,502 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 14,864 | 400 | SH | DFND | 30 | 0 | 0 | 400 | |
DARLING INGREDIENTS INC | COM | 237266101 | 416,526 | 11,209 | SH | DFND | 31 | 0 | 0 | 11,209 | |
DARLING INGREDIENTS INC | COM | 237266101 | 669 | 18 | SH | DFND | 18 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 23,311,156 | 202,600 | SH | Call | DFND | 30 | 0 | 202,600 | 0 |
DATADOG INC | CL A COM | 23804L103 | 43,032,440 | 374,000 | SH | Put | DFND | 30 | 0 | 374,000 | 0 |
DATADOG INC | CL A COM | 23804L103 | 26,017,597 | 226,122 | SH | DFND | 1 | 0 | 0 | 226,122 | |
DATADOG INC | CL A COM | 23804L103 | 39,959,533 | 347,293 | SH | DFND | 30 | 0 | 347,293 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 240,130 | 2,087 | SH | DFND | 31 | 0 | 0 | 2,087 | |
DATADOG INC | CL A COM | 23804L103 | 416,057 | 3,616 | SH | DFND | 35 | 0 | 3,616 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 370,723 | 3,222 | SH | DFND | 14 | 0 | 0 | 3,222 | |
DATADOG INC | CL A COM | 23804L103 | 419,969 | 3,650 | SH | DFND | 30 | 0 | 0 | 3,650 | |
DATADOG INC | CL A COM | 23804L103 | 3,768,675 | 32,754 | SH | DFND | 31 | 0 | 0 | 32,754 | |
DATADOG INC | CL A COM | 23804L103 | 1,449,296 | 12,596 | SH | DFND | 4 | 12,596 | 0 | 0 | |
DATASEA INC | COM SHS | 238116305 | 7,788 | 3,115 | SH | SOLE | 40 | 3,115 | 0 | 0 | |
DATCHAT INC | COM NEW | 23816M206 | 13,497 | 10,382 | SH | SOLE | 40 | 10,382 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 22,133 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 391,541 | 11,499 | SH | DFND | 30 | 0 | 11,499 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 85,908 | 2,523 | SH | DFND | 31 | 0 | 0 | 2,523 | |
DAVE INC | CLASS A COM NEW | 23834J201 | 13,251,615 | 331,622 | SH | DFND | 1 | 0 | 0 | 331,622 | |
DAVE INC | CLASS A COM NEW | 23834J201 | 146,893 | 3,676 | SH | DFND | 30 | 0 | 3,676 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,510,775 | 62,907 | SH | DFND | 1 | 0 | 0 | 62,907 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 2,065 | 86 | SH | DFND | 40 | 0 | 86 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 3,114,944 | 84,215 | SH | DFND | 1 | 0 | 0 | 84,215 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,071 | 56 | SH | DFND | 40 | 0 | 56 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 16,762,446 | 402,170 | SH | SOLE | 1 | 0 | 0 | 402,170 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 5,539,534 | 146,158 | SH | SOLE | 1 | 0 | 0 | 146,158 | |
DAVITA INC | COM | 23918K108 | 7,896,180 | 48,168 | SH | DFND | 1 | 0 | 0 | 48,168 | |
DAVITA INC | COM | 23918K108 | 14,416,332 | 87,942 | SH | DFND | 30 | 0 | 87,942 | 0 | |
DAVITA INC | COM | 23918K108 | 320,319 | 1,954 | SH | DFND | 31 | 0 | 0 | 1,954 | |
DAVITA INC | COM | 23918K108 | 95,407 | 582 | SH | DFND | 14 | 0 | 0 | 582 | |
DAVITA INC | COM | 23918K108 | 612,770 | 3,738 | SH | DFND | 30 | 0 | 0 | 3,738 | |
DAVITA INC | COM | 23918K108 | 948,991 | 5,789 | SH | DFND | 31 | 0 | 0 | 5,789 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 9,670 | 6,120 | SH | SOLE | 40 | 6,120 | 0 | 0 | |
DAXOR CORP | COM | 239467103 | 10,691 | 1,236 | SH | SOLE | 40 | 1,236 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 40,578 | 2,913 | SH | DFND | 1 | 0 | 0 | 2,913 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,483,517 | 106,498 | SH | DFND | 30 | 0 | 106,498 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 72,798 | 5,226 | SH | DFND | 31 | 0 | 0 | 5,226 | |
DAYFORCE INC | COM | 15677J108 | 2,617,641 | 42,737 | SH | DFND | 1 | 0 | 0 | 42,737 | |
DAYFORCE INC | COM | 15677J108 | 14,101,220 | 230,224 | SH | DFND | 30 | 0 | 230,224 | 0 | |
DAYFORCE INC | COM | 15677J108 | 246,593 | 4,026 | SH | DFND | 31 | 0 | 0 | 4,026 | |
DAYFORCE INC | COM | 15677J108 | 68,416 | 1,117 | SH | DFND | 14 | 0 | 0 | 1,117 | |
DAYFORCE INC | COM | 15677J108 | 1,060,421 | 17,313 | SH | DFND | 30 | 0 | 0 | 17,313 | |
DAYFORCE INC | COM | 15677J108 | 1,144,824 | 18,691 | SH | DFND | 31 | 0 | 0 | 18,691 | |
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 109,694 | 649 | SH | SOLE | 40 | 649 | 0 | 0 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 5,322 | 187 | SH | SOLE | 40 | 187 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 15,387,138 | 538,200 | SH | Call | DFND | 30 | 0 | 538,200 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 8,577,000 | 300,000 | SH | Put | DFND | 30 | 0 | 300,000 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,104,474 | 108,586 | SH | DFND | 1 | 0 | 0 | 108,586 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 13,588,827 | 475,300 | SH | DFND | 30 | 0 | 475,300 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 23 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 11,246 | 481 | SH | DFND | 40 | 0 | 481 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 148,975 | 4,269 | SH | SOLE | 1 | 0 | 0 | 4,269 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 57,264,520 | 1,362,792 | SH | DFND | 1 | 0 | 0 | 1,362,792 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 304,939 | 7,257 | SH | DFND | 40 | 0 | 7,257 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 23,646,474 | 879,378 | SH | DFND | 1 | 0 | 0 | 879,378 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 25,626 | 953 | SH | DFND | 40 | 0 | 953 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 6,509,057 | 247,314 | SH | DFND | 1 | 0 | 0 | 247,314 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 421,394 | 16,011 | SH | DFND | 40 | 0 | 16,011 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 5,096,169 | 120,363 | SH | DFND | 1 | 0 | 0 | 120,363 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 11,813 | 279 | SH | DFND | 40 | 0 | 279 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 4,206,549 | 58,907 | SH | DFND | 1 | 0 | 0 | 58,907 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 93,261 | 1,306 | SH | DFND | 40 | 0 | 1,306 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 11,040,298 | 299,033 | SH | DFND | 1 | 0 | 0 | 299,033 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 808,917 | 21,910 | SH | DFND | 40 | 0 | 21,910 | 0 | |
DBX ETF TR | XTRACKERS CALIF | 23306X852 | 2,845 | 112 | SH | SOLE | 40 | 112 | 0 | 0 | |
DBX ETF TR | XTRACKERS CYBER | 23306X803 | 488 | 15 | SH | SOLE | 40 | 15 | 0 | 0 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 345,045 | 11,151 | SH | DFND | 1 | 0 | 0 | 11,151 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 11,170 | 361 | SH | DFND | 40 | 0 | 361 | 0 | |
DBX ETF TR | XTRACKERS HIGH | 233051259 | 3,972 | 93 | SH | SOLE | 40 | 93 | 0 | 0 | |
DBX ETF TR | XTRACKERS LOW | 233051267 | 54,536 | 1,152 | SH | SOLE | 1 | 0 | 0 | 1,152 | |
DBX ETF TR | XTRACKERS MSCI | 233051135 | 2,116 | 21 | SH | SOLE | 40 | 21 | 0 | 0 | |
DBX ETF TR | XTRACKERS MSCI | 233051218 | 32,091 | 975 | SH | SOLE | 40 | 975 | 0 | 0 | |
DBX ETF TR | XTRACKERS NET ZE | 23306X209 | 1,786 | 48 | SH | SOLE | 40 | 48 | 0 | 0 | |
DBX ETF TR | XTRACKERS RISK M | 23306X100 | 3,845 | 160 | SH | SOLE | 40 | 160 | 0 | 0 | |
DBX ETF TR | XTRACKERS RREEF | 23306X837 | 273 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 3,495,915 | 63,836 | SH | DFND | 1 | 0 | 0 | 63,836 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 70,317 | 1,284 | SH | DFND | 40 | 0 | 1,284 | 0 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 30,074,603 | 571,978 | SH | DFND | 1 | 0 | 0 | 571,978 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 736 | 14 | SH | DFND | 40 | 0 | 14 | 0 | |
DBX ETF TR | XTRACKERS S&P MD | 233051127 | 741 | 24 | SH | SOLE | 40 | 24 | 0 | 0 | |
DBX ETF TR | XTRACKERS SEMICO | 23306X886 | 1,893 | 58 | SH | SOLE | 40 | 58 | 0 | 0 | |
DBX ETF TR | XTRACKERS US NAT | 23306X860 | 12,596 | 401 | SH | SOLE | 40 | 401 | 0 | 0 | |
DBX ETF TR | XTRACKRS S&P 500 | 23306X407 | 65 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 4,209 | 79 | SH | SOLE | 40 | 79 | 0 | 0 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 103,358 | 1,977 | SH | SOLE | 40 | 1,977 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 56,445,300 | 354,000 | SH | Call | DFND | 30 | 0 | 354,000 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 37,013,607 | 232,133 | SH | DFND | 1 | 0 | 0 | 232,133 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 34,279,677 | 214,987 | SH | DFND | 30 | 0 | 214,987 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 808,412 | 5,070 | SH | DFND | 31 | 0 | 0 | 5,070 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 35,398 | 222 | SH | DFND | 0 | 0 | 222 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 287,967 | 1,806 | SH | DFND | 14 | 0 | 0 | 1,806 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,893,061 | 18,144 | SH | DFND | 30 | 0 | 0 | 18,144 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,350,612 | 14,742 | SH | DFND | 31 | 0 | 0 | 14,742 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 593,154 | 3,720 | SH | DFND | 4 | 3,720 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 59,761,656 | 143,200 | SH | Call | DFND | 30 | 0 | 143,200 | 0 |
DEERE & CO | COM | 244199105 | 67,440,528 | 161,600 | SH | Put | DFND | 30 | 0 | 161,600 | 0 |
DEERE & CO | COM | 244199105 | 214,907,839 | 514,959 | SH | DFND | 1 | 0 | 0 | 514,959 | |
DEERE & CO | COM | 244199105 | 153,370,027 | 367,503 | SH | DFND | 30 | 0 | 330,749 | 36,754 | |
DEERE & CO | COM | 244199105 | 66,544,103 | 159,452 | SH | DFND | 31 | 0 | 0 | 159,452 | |
DEERE & CO | COM | 244199105 | 50,797,408 | 121,720 | SH | DFND | 34 | 0 | 0 | 121,720 | |
DEERE & CO | COM | 244199105 | 23,867,103 | 57,190 | SH | DFND | 39 | 0 | 0 | 57,190 | |
DEERE & CO | COM | 244199105 | 369,754 | 886 | SH | DFND | 44 | 0 | 0 | 886 | |
DEERE & CO | COM | 244199105 | 616,396 | 1,477 | SH | DFND | 0 | 1,477 | 0 | ||
DEERE & CO | COM | 244199105 | 2,171,368 | 5,203 | SH | DFND | 14 | 0 | 0 | 5,203 | |
DEERE & CO | COM | 244199105 | 13,737,669 | 32,918 | SH | DFND | 30 | 0 | 0 | 32,918 | |
DEERE & CO | COM | 244199105 | 14,282,702 | 34,224 | SH | DFND | 31 | 0 | 0 | 34,224 | |
DEERE & CO | COM | 244199105 | 917,291 | 2,198 | SH | DFND | 4 | 2,198 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 89,726 | 215 | SH | DFND | 0 | 0 | 215 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 2,235 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 134,382 | 30,063 | SH | DFND | 30 | 0 | 30,063 | 0 | |
DELCATH SYS INC | COM NEW | 24661P807 | 13,563 | 1,502 | SH | DFND | 1 | 0 | 0 | 1,502 | |
DELCATH SYS INC | COM NEW | 24661P807 | 172 | 19 | SH | DFND | 30 | 0 | 19 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 63,831 | 1,460 | SH | DFND | 1 | 0 | 0 | 1,460 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,717,460 | 62,156 | SH | DFND | 30 | 0 | 62,156 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 16,088 | 858 | SH | DFND | 1 | 0 | 0 | 858 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,093,125 | 58,300 | SH | DFND | 30 | 0 | 58,300 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 19,969 | 1,065 | SH | DFND | 40 | 0 | 1,065 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 56,850 | 3,032 | SH | DFND | 31 | 0 | 0 | 3,032 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,708 | 200 | SH | Call | DFND | 1 | 0 | 0 | 200 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 50,954,893 | 429,854 | SH | Call | DFND | 30 | 0 | 429,854 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 509,722 | 4,300 | SH | Put | DFND | 1 | 0 | 0 | 4,300 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 25,071,210 | 211,500 | SH | Put | DFND | 30 | 0 | 211,500 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 166,483,977 | 1,404,454 | SH | DFND | 1 | 0 | 0 | 1,404,454 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 42,797,800 | 361,041 | SH | DFND | 30 | 0 | 361,041 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 775,252 | 6,540 | SH | DFND | 31 | 0 | 0 | 6,540 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 50,735 | 428 | SH | DFND | 0 | 0 | 428 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 460,172 | 3,882 | SH | DFND | 14 | 0 | 0 | 3,882 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,497,289 | 37,939 | SH | DFND | 30 | 0 | 0 | 37,939 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,254,875 | 35,894 | SH | DFND | 31 | 0 | 0 | 35,894 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 50,854 | 429 | SH | DFND | 4 | 429 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38,905,140 | 766,000 | SH | Call | DFND | 30 | 0 | 766,000 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 40,037,757 | 788,300 | SH | Put | DFND | 30 | 0 | 788,300 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,832,701 | 941,774 | SH | DFND | 1 | 0 | 0 | 941,774 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32,730,447 | 644,427 | SH | DFND | 30 | 0 | 644,427 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 225,711 | 4,444 | SH | DFND | 31 | 0 | 0 | 4,444 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 346,743 | 6,827 | SH | DFND | 40 | 0 | 6,827 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 80,908 | 1,593 | SH | DFND | 14 | 0 | 0 | 1,593 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 751,743 | 14,801 | SH | DFND | 30 | 0 | 0 | 14,801 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 503,735 | 9,918 | SH | DFND | 31 | 0 | 0 | 9,918 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 186,145 | 3,665 | SH | DFND | 4 | 3,665 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 364,970 | 18,726 | SH | DFND | 1 | 0 | 0 | 18,726 | |
DELUXE CORP | COM | 248019101 | 1,253,948 | 64,338 | SH | DFND | 30 | 0 | 64,338 | 0 | |
DELUXE CORP | COM | 248019101 | 80,825 | 4,147 | SH | DFND | 31 | 0 | 0 | 4,147 | |
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 20,619 | 1,779 | SH | SOLE | 40 | 1,779 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 135,658 | 4,657 | SH | DFND | 1 | 0 | 0 | 4,657 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,722,261 | 127,781 | SH | DFND | 30 | 0 | 127,781 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 261,150 | 8,965 | SH | DFND | 31 | 0 | 0 | 8,965 | |
DENISON MINES CORP | COM | 248356107 | 237,561 | 129,815 | SH | DFND | 1 | 0 | 0 | 129,815 | |
DENISON MINES CORP | COM | 248356107 | 3,011,598 | 1,645,682 | SH | DFND | 30 | 0 | 1,645,682 | 0 | |
DENISON MINES CORP | COM | 248356107 | 91,500 | 50,000 | SH | DFND | 34 | 0 | 0 | 50,000 | |
DENISON MINES CORP | COM | 248356107 | 1,647 | 900 | SH | DFND | 40 | 0 | 900 | 0 | |
DENISON MINES CORP | COM | 248356107 | 70,146 | 38,331 | SH | DFND | 31 | 0 | 0 | 38,331 | |
DENNYS CORP | COM | 24869P104 | 5,644 | 875 | SH | DFND | 1 | 0 | 0 | 875 | |
DENNYS CORP | COM | 24869P104 | 175,105 | 27,148 | SH | DFND | 30 | 0 | 27,148 | 0 | |
DENNYS CORP | COM | 24869P104 | 10,965 | 1,700 | SH | DFND | 40 | 0 | 1,700 | 0 | |
DENNYS CORP | COM | 24869P104 | 24,871 | 3,856 | SH | DFND | 31 | 0 | 0 | 3,856 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 309,188 | 11,426 | SH | DFND | 1 | 0 | 0 | 11,426 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,527,819 | 241,235 | SH | DFND | 30 | 0 | 241,235 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,815 | 141 | SH | DFND | 40 | 0 | 141 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 485,023 | 17,924 | SH | DFND | 31 | 0 | 0 | 17,924 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,924 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
DERMATA THERAPEUTICS INC | *W EXP 99/99/999 | 249845116 | 42 | 4,242 | SH | SOLE | 40 | 4,242 | 0 | 0 | |
DERMATA THERAPEUTICS INC | COM | 249845405 | 2,455 | 1,497 | SH | SOLE | 40 | 1,497 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 248,957 | 2,418 | SH | DFND | 1 | 0 | 0 | 2,418 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,149,908 | 20,881 | SH | DFND | 30 | 0 | 20,881 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 55,084 | 535 | SH | DFND | 31 | 0 | 0 | 535 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 66,821 | 649 | SH | DFND | 14 | 0 | 0 | 649 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 3,117,938 | 30,283 | SH | DFND | 30 | 0 | 0 | 30,283 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 823,680 | 8,000 | SH | DFND | 31 | 0 | 0 | 8,000 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 94,620 | 919 | SH | DFND | 4 | 919 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 80,054 | 14,880 | SH | SOLE | 30 | 14,880 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 328,410 | 44,500 | SH | Call | SOLE | 30 | 44,500 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 118,980 | 16,122 | SH | SOLE | 30 | 16,122 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 36,287 | 4,917 | SH | DFND | 31 | 0 | 0 | 4,917 | |
DESKTOP METAL INC | COM CL A | 25058X303 | 4,861 | 1,041 | SH | DFND | 1 | 0 | 0 | 1,041 | |
DESKTOP METAL INC | COM CL A | 25058X303 | 59,715 | 12,787 | SH | DFND | 30 | 0 | 12,787 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X303 | 56,951 | 12,195 | SH | DFND | 30 | 0 | 0 | 12,195 | |
DESKTOP METAL INC | COM CL A | 25058X303 | 701 | 150 | SH | DFND | 31 | 0 | 0 | 150 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 62,000 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 410,626 | 33,115 | SH | DFND | 30 | 0 | 33,115 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 74,741 | 25,422 | SH | SOLE | 30 | 25,422 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 7,748 | 3,124 | SH | SOLE | 40 | 3,124 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 168,949,218 | 9,760,209 | SH | Call | DFND | 30 | 0 | 9,760,209 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 131,097,285 | 7,573,500 | SH | Put | DFND | 30 | 0 | 7,573,500 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,490,488 | 374,956 | SH | DFND | 1 | 0 | 0 | 374,956 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 487,772,414 | 28,178,649 | SH | DFND | 30 | 0 | 28,178,649 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 576,838 | 33,324 | SH | DFND | 31 | 0 | 0 | 33,324 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 14,246 | 823 | SH | DFND | 34 | 0 | 0 | 823 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 773,290 | 44,673 | SH | DFND | 14 | 0 | 0 | 44,673 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 18,175,136 | 1,049,979 | SH | DFND | 30 | 0 | 0 | 1,049,979 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 13,325,619 | 769,822 | SH | DFND | 31 | 0 | 0 | 769,822 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,489,177 | 201,570 | SH | DFND | 4 | 201,570 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 64,913 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 | 199 | 24 | SH | DFND | 30 | 0 | 24 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 | 1,452 | 175 | SH | DFND | 40 | 0 | 175 | 0 | |
DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 | 651 | 372 | SH | DFND | 30 | 0 | 372 | 0 | |
DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 | 3,892 | 2,223 | SH | DFND | 40 | 0 | 2,223 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 36,782,971 | 940,260 | SH | Call | DFND | 30 | 0 | 940,260 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 63,730,392 | 1,629,100 | SH | Put | DFND | 30 | 0 | 1,629,100 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 49,412,237 | 1,263,094 | SH | DFND | 1 | 0 | 0 | 1,263,094 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 73,185,696 | 1,870,800 | SH | DFND | 30 | 0 | 1,870,800 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,306,756 | 391,277 | SH | DFND | 31 | 0 | 0 | 391,277 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,327,107 | 33,924 | SH | DFND | 35 | 0 | 33,924 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 114,348 | 2,923 | SH | DFND | 40 | 0 | 2,923 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 77,771 | 1,988 | SH | DFND | 14 | 0 | 0 | 1,988 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,967,540 | 50,295 | SH | DFND | 30 | 0 | 0 | 50,295 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,850,635 | 72,869 | SH | DFND | 31 | 0 | 0 | 72,869 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 376,413 | 9,622 | SH | DFND | 4 | 9,622 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 29,095,360 | 434,000 | SH | Call | DFND | 30 | 0 | 434,000 | 0 |
DEXCOM INC | COM | 252131107 | 36,959,152 | 551,300 | SH | Put | DFND | 30 | 0 | 551,300 | 0 |
DEXCOM INC | COM | 252131107 | 19,648,217 | 293,082 | SH | DFND | 1 | 0 | 0 | 293,082 | |
DEXCOM INC | COM | 252131107 | 64,229,884 | 958,083 | SH | DFND | 30 | 0 | 958,083 | 0 | |
DEXCOM INC | COM | 252131107 | 3,173,003 | 47,330 | SH | DFND | 31 | 0 | 0 | 47,330 | |
DEXCOM INC | COM | 252131107 | 1,474,545 | 21,995 | SH | DFND | 35 | 0 | 21,995 | 0 | |
DEXCOM INC | COM | 252131107 | 1,609 | 24 | SH | DFND | 40 | 0 | 24 | 0 | |
DEXCOM INC | COM | 252131107 | 204,807 | 3,055 | SH | DFND | 14 | 0 | 0 | 3,055 | |
DEXCOM INC | COM | 252131107 | 2,491,609 | 37,166 | SH | DFND | 30 | 0 | 0 | 37,166 | |
DEXCOM INC | COM | 252131107 | 3,457,856 | 51,579 | SH | DFND | 31 | 0 | 0 | 51,579 | |
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 882,500 | 1,000,000 | PRN | DFND | 30 | 0 | 0 | 1,000,000 | |
DHI GROUP INC | COM | 23331S100 | 40,997 | 22,281 | SH | SOLE | 30 | 22,281 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 76,769 | 6,960 | SH | DFND | 1 | 0 | 0 | 6,960 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,313,094 | 391,033 | SH | DFND | 30 | 0 | 391,033 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,571,808 | 11,200 | SH | Call | DFND | 30 | 0 | 11,200 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 78,647,518 | 560,407 | SH | DFND | 1 | 0 | 0 | 560,407 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,783,847 | 26,962 | SH | DFND | 30 | 0 | 26,962 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 22,735 | 162 | SH | DFND | 35 | 0 | 162 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 463,683 | 3,304 | SH | DFND | 40 | 0 | 3,304 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13,894 | 99 | SH | DFND | 0 | 0 | 99 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 224,544 | 1,600 | SH | DFND | 30 | 0 | 0 | 1,600 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 2,032 | 485 | SH | DFND | 1 | 0 | 0 | 485 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 4 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 51,340 | 12,253 | SH | DFND | 40 | 0 | 12,253 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 38,786 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 232,072 | 1,436 | SH | DFND | 30 | 0 | 1,436 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 41,049 | 254 | SH | DFND | 31 | 0 | 0 | 254 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,446,160 | 153,400 | SH | Call | DFND | 30 | 0 | 153,400 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 72,873,480 | 422,700 | SH | Put | DFND | 30 | 0 | 422,700 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 88,780,656 | 514,969 | SH | DFND | 1 | 0 | 0 | 514,969 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 80,309,782 | 465,834 | SH | DFND | 30 | 0 | 465,834 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,882,590 | 74,725 | SH | DFND | 31 | 0 | 0 | 74,725 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 78,787 | 457 | SH | DFND | 0 | 0 | 457 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 74,822 | 434 | SH | DFND | 14 | 0 | 0 | 434 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,846,934 | 22,314 | SH | DFND | 30 | 0 | 0 | 22,314 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,464,883 | 8,497 | SH | DFND | 31 | 0 | 0 | 8,497 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 51,375 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 34,222 | 3,920 | SH | DFND | 1 | 0 | 0 | 3,920 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,776,493 | 432,588 | SH | DFND | 30 | 0 | 432,588 | 0 | |
DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 162 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 15 | 34 | SH | DFND | 30 | 0 | 34 | 0 | |
DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 1,198 | 2,662 | SH | DFND | 40 | 0 | 2,662 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 4,647 | 1,808 | SH | DFND | 1 | 0 | 0 | 1,808 | |
DIANA SHIPPING INC | COM | Y2066G104 | 164 | 64 | SH | DFND | 30 | 0 | 64 | 0 | |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 778,359 | 28,428 | SH | SOLE | 30 | 28,428 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 23,187,614 | 111,105 | SH | DFND | 1 | 0 | 0 | 111,105 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,265,056 | 34,811 | SH | DFND | 30 | 0 | 34,811 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 350,616 | 1,680 | SH | DFND | 31 | 0 | 0 | 1,680 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 133,151 | 638 | SH | DFND | 14 | 0 | 0 | 638 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,015,326 | 4,865 | SH | DFND | 30 | 0 | 0 | 4,865 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,261,592 | 6,045 | SH | DFND | 31 | 0 | 0 | 6,045 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 576,471 | 12,908 | SH | SOLE | 30 | 12,908 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 51,404 | 1,151 | SH | DFND | 31 | 0 | 0 | 1,151 | |
DIGI INTL INC | COM | 253798102 | 90,381 | 3,283 | SH | DFND | 1 | 0 | 0 | 3,283 | |
DIGI INTL INC | COM | 253798102 | 558,804 | 20,298 | SH | DFND | 30 | 0 | 20,298 | 0 | |
DIGI INTL INC | COM | 253798102 | 75,983 | 2,760 | SH | DFND | 31 | 0 | 0 | 2,760 | |
DIGIASIA CORP | *W EXP 04/02/202 | G27617110 | 192 | 1,011 | SH | SOLE | 40 | 1,011 | 0 | 0 | |
DIGIASIA CORP | SHS | G27617102 | 39,567 | 20,291 | SH | SOLE | 40 | 20,291 | 0 | 0 | |
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 10,237 | 8,980 | SH | SOLE | 40 | 8,980 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 94,214 | 3,505 | SH | DFND | 1 | 0 | 0 | 3,505 | |
DIGIMARC CORP NEW | COM | 25381B101 | 220,712 | 8,211 | SH | DFND | 30 | 0 | 8,211 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 8,628 | 321 | SH | DFND | 40 | 0 | 321 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 64,001 | 2,381 | SH | DFND | 31 | 0 | 0 | 2,381 | |
DIGITAL BRANDS GROUP INC | *W EXP 05/18/202 | 25401N127 | 328 | 29 | SH | SOLE | 40 | 29 | 0 | 0 | |
DIGITAL BRANDS GROUP INC | COM NEW | 25401N408 | 21,577 | 64,217 | SH | SOLE | 40 | 64,217 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 51,208,352 | 316,433 | SH | DFND | 1 | 0 | 0 | 316,433 | |
DIGITAL RLTY TR INC | COM | 253868103 | 104,304,614 | 644,532 | SH | DFND | 30 | 0 | 644,532 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,530,426 | 9,457 | SH | DFND | 31 | 0 | 0 | 9,457 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,671,866 | 10,331 | SH | DFND | 14 | 0 | 0 | 10,331 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,545,748 | 15,731 | SH | DFND | 30 | 0 | 0 | 15,731 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,751,810 | 10,825 | SH | DFND | 31 | 0 | 0 | 10,825 | |
DIGITAL RLTY TR INC | COM | 253868103 | 378,844 | 2,341 | SH | DFND | 4 | 2,341 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 20,759 | 6,762 | SH | DFND | 1 | 0 | 0 | 6,762 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 177,268 | 57,742 | SH | DFND | 30 | 0 | 57,742 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 992 | 323 | SH | DFND | 40 | 0 | 323 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 46,050 | 15,000 | SH | DFND | 30 | 0 | 0 | 15,000 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 627,419 | 204,371 | SH | DFND | 31 | 0 | 0 | 204,371 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 155,707 | 50,719 | SH | DFND | 4 | 50,719 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 169,560 | 12,000 | SH | Call | DFND | 30 | 0 | 12,000 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 529,366 | 37,464 | SH | DFND | 1 | 0 | 0 | 37,464 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,225,311 | 86,717 | SH | DFND | 30 | 0 | 86,717 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 403,284 | 28,541 | SH | DFND | 40 | 0 | 28,541 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,754,679 | 68,202 | SH | DFND | 1 | 0 | 0 | 68,202 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 8,493,775 | 210,294 | SH | DFND | 30 | 0 | 210,294 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 242 | 6 | SH | DFND | 40 | 0 | 6 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 530,240 | 13,128 | SH | DFND | 31 | 0 | 0 | 13,128 | |
DIH HLDG US INC | CL A | 23290B106 | 17 | 9 | SH | SOLE | 40 | 9 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 292,372 | 762 | SH | DFND | 1 | 0 | 0 | 762 | |
DILLARDS INC | CL A | 254067101 | 115,874 | 302 | SH | DFND | 30 | 0 | 302 | 0 | |
DILLARDS INC | CL A | 254067101 | 57,937 | 151 | SH | DFND | 40 | 0 | 151 | 0 | |
DILLARDS INC | CL A | 254067101 | 182,636 | 476 | SH | DFND | 31 | 0 | 0 | 476 | |
DILLARDS INC | CL A | 254067101 | 41,055 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,222,330 | 42,442 | SH | SOLE | 30 | 42,442 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 77,414 | 2,688 | SH | DFND | 31 | 0 | 0 | 2,688 | |
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 9,781 | 193 | SH | SOLE | 40 | 193 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 437,981 | 16,300 | SH | DFND | 1 | 0 | 0 | 16,300 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 16,874 | 628 | SH | DFND | 40 | 0 | 628 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 144,129,866 | 5,258,295 | SH | SOLE | 1 | 0 | 0 | 5,258,295 | |
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 3,729 | 68 | SH | SOLE | 40 | 68 | 0 | 0 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 46,638 | 1,616 | SH | SOLE | 40 | 1,616 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 41,884,725 | 1,099,914 | SH | SOLE | 1 | 0 | 0 | 1,099,914 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 87,004,519 | 2,737,713 | SH | SOLE | 1 | 0 | 0 | 2,737,713 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 435,112 | 15,708 | SH | SOLE | 1 | 0 | 0 | 15,708 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 161,590 | 3,329 | SH | SOLE | 40 | 3,329 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,343,745 | 33,856 | SH | SOLE | 1 | 0 | 0 | 33,856 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 111,408,141 | 3,248,998 | SH | SOLE | 1 | 0 | 0 | 3,248,998 | |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 13,566,069 | 218,104 | SH | DFND | 1 | 0 | 0 | 218,104 | |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 76,630 | 1,232 | SH | DFND | 40 | 0 | 1,232 | 0 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 58,944,473 | 1,730,099 | SH | DFND | 1 | 0 | 0 | 1,730,099 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 395,962 | 11,622 | SH | DFND | 40 | 0 | 11,622 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 10,677,643 | 256,120 | SH | SOLE | 1 | 0 | 0 | 256,120 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 44,008,807 | 678,520 | SH | SOLE | 1 | 0 | 0 | 678,520 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 24,121,947 | 433,614 | SH | DFND | 1 | 0 | 0 | 433,614 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 548,122 | 9,853 | SH | DFND | 40 | 0 | 9,853 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 122,376,017 | 4,530,767 | SH | SOLE | 1 | 0 | 0 | 4,530,767 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 7,308 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 851,548 | 27,267 | SH | DFND | 30 | 0 | 27,267 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 40,505 | 1,297 | SH | DFND | 31 | 0 | 0 | 1,297 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 7 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 151,755 | 42,748 | SH | DFND | 30 | 0 | 42,748 | 0 | |
DIODES INC | COM | 254543101 | 532,908 | 8,315 | SH | DFND | 1 | 0 | 0 | 8,315 | |
DIODES INC | COM | 254543101 | 988,524 | 15,424 | SH | DFND | 30 | 0 | 15,424 | 0 | |
DIODES INC | COM | 254543101 | 217,201 | 3,389 | SH | DFND | 31 | 0 | 0 | 3,389 | |
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 131 | 62 | SH | SOLE | 30 | 62 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 101,937 | 3,526 | SH | SOLE | 40 | 3,526 | 0 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 201 | 16 | SH | DFND | 30 | 0 | 16 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 840 | 67 | SH | DFND | 40 | 0 | 67 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 13,919 | 495 | SH | SOLE | 40 | 495 | 0 | 0 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 202,761 | 7,055 | SH | SOLE | 40 | 7,055 | 0 | 0 | |
DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 73 | 4 | SH | SOLE | 30 | 4 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 361,462 | 6,258 | SH | DFND | 30 | 0 | 6,258 | 0 | |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 5,198 | 90 | SH | DFND | 40 | 0 | 90 | 0 | |
DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A692 | 19 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY AMZN BR 1X | 25461A502 | 46,370 | 3,365 | SH | SOLE | 40 | 3,365 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CLUD BUL2X | 25460G625 | 20 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY DJ BEAR | 25460G666 | 16 | 3 | SH | SOLE | 30 | 3 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY ELECTRIC | 25460G146 | 21 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 | 14,793 | 608 | SH | SOLE | 40 | 608 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 41,235 | 5,213 | SH | SOLE | 30 | 5,213 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 116 | 28 | SH | SOLE | 30 | 28 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 80 | 15 | SH | DFND | 30 | 0 | 15 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 99,751 | 18,680 | SH | DFND | 40 | 0 | 18,680 | 0 | |
DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 | 117,624 | 3,156 | SH | SOLE | 40 | 3,156 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 | 240 | 17 | SH | DFND | 30 | 0 | 17 | 0 | |
DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 | 7,342 | 520 | SH | DFND | 40 | 0 | 520 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 140,716 | 2,980 | SH | SOLE | 40 | 2,980 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY META BEAR | 25461A106 | 5,276 | 258 | SH | SOLE | 40 | 258 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 38,848 | 5,329 | SH | SOLE | 40 | 5,329 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 1,547 | 11 | SH | SOLE | 40 | 11 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 67 | 5 | SH | SOLE | 30 | 5 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 | 833,122 | 35,988 | SH | SOLE | 40 | 35,988 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 31,538 | 317 | SH | SOLE | 40 | 317 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 | 36,083 | 1,525 | SH | SOLE | 40 | 1,525 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P 500 HI | 25460E224 | 119,712 | 6,248 | SH | SOLE | 30 | 6,248 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 27,495 | 4,708 | SH | DFND | 30 | 0 | 4,708 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 103,678 | 17,753 | SH | DFND | 40 | 0 | 17,753 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 45 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 3,247 | 72 | SH | DFND | 40 | 0 | 72 | 0 | |
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 81,000 | 4,000 | SH | Call | SOLE | 30 | 4,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 173,846 | 8,585 | SH | SOLE | 30 | 8,585 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 1,145,597 | 84,859 | SH | SOLE | 40 | 84,859 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 56,358 | 10,554 | SH | SOLE | 30 | 10,554 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 | 66 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 | 9,434 | 287 | SH | DFND | 40 | 0 | 287 | 0 | |
DIREXION SHS ETF TR | DAILY URANIUM 2X | 25461A643 | 78,211 | 3,547 | SH | SOLE | 40 | 3,547 | 0 | 0 | |
DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 | 32 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 | 295,677 | 9,116 | SH | DFND | 40 | 0 | 9,116 | 0 | |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 5,354,850 | 145,000 | SH | Call | SOLE | 30 | 145,000 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 56,134 | 1,520 | SH | SOLE | 30 | 1,520 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 1,185,453 | 32,100 | SH | DFND | 4 | 32,100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 26,032 | 730 | SH | DFND | 1 | 0 | 0 | 730 | |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 26,246 | 736 | SH | DFND | 40 | 0 | 736 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 306,000 | 8,059 | SH | SOLE | 40 | 8,059 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 29,655 | 500 | SH | Call | SOLE | 1 | 0 | 0 | 500 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 217,917 | 1,679 | SH | SOLE | 40 | 1,679 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MAG 7 BEAR 1 | 25461A668 | 1,035 | 53 | SH | SOLE | 40 | 53 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 | 14 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 23 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 59,069 | 5,274 | SH | SOLE | 30 | 5,274 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 330,120 | 9,000 | SH | Call | DFND | 30 | 0 | 9,000 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 69,252 | 1,888 | SH | DFND | 30 | 0 | 1,888 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,994,438 | 54,374 | SH | DFND | 40 | 0 | 54,374 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,133,862 | 25,572 | SH | SOLE | 40 | 25,572 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 1,232,510 | 14,081 | SH | SOLE | 40 | 14,081 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | 452,462 | 31,421 | SH | SOLE | 40 | 31,421 | 0 | 0 | |
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 108,121 | 2,701 | SH | SOLE | 40 | 2,701 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 164 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 499,884 | 3,049 | SH | DFND | 40 | 0 | 3,049 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 21,345,740 | 236,649 | SH | DFND | 1 | 0 | 0 | 236,649 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 36,441 | 404 | SH | DFND | 30 | 0 | 404 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 56 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 11,079 | 393 | SH | DFND | 40 | 0 | 393 | 0 | |
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 29 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 40,317 | 4,235 | SH | DFND | 40 | 0 | 4,235 | 0 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 526 | 9 | SH | SOLE | 40 | 9 | 0 | 0 | |
DISC MEDICINE INC | COM | 254604101 | 14,201 | 289 | SH | DFND | 1 | 0 | 0 | 289 | |
DISC MEDICINE INC | COM | 254604101 | 1,543,684 | 31,414 | SH | DFND | 30 | 0 | 31,414 | 0 | |
DISC MEDICINE INC | COM | 254604101 | 68,255 | 1,389 | SH | DFND | 31 | 0 | 0 | 1,389 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,104,350 | 15,000 | SH | Call | DFND | 30 | 0 | 15,000 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,805,800 | 20,000 | SH | Put | DFND | 30 | 0 | 20,000 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 42,750,151 | 304,727 | SH | DFND | 1 | 0 | 0 | 304,727 | |
DISCOVER FINL SVCS | COM | 254709108 | 77,519,765 | 552,568 | SH | DFND | 30 | 0 | 552,568 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,117,410 | 7,965 | SH | DFND | 31 | 0 | 0 | 7,965 | |
DISCOVER FINL SVCS | COM | 254709108 | 705,939 | 5,032 | SH | DFND | 40 | 0 | 5,032 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 449,068 | 3,201 | SH | DFND | 14 | 0 | 0 | 3,201 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,045,415 | 21,708 | SH | DFND | 30 | 0 | 0 | 21,708 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,520,718 | 25,096 | SH | DFND | 31 | 0 | 0 | 25,096 | |
DISCOVER FINL SVCS | COM | 254709108 | 531,419 | 3,788 | SH | DFND | 4 | 3,788 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 41,458 | 51,670 | PRN | SOLE | 1 | 0 | 0 | 51,670 | |
DISNEY WALT CO | COM | 254687106 | 96,190 | 1,000 | SH | Call | DFND | 1 | 0 | 0 | 1,000 |
DISNEY WALT CO | COM | 254687106 | 71,215,613 | 740,364 | SH | Call | DFND | 30 | 0 | 740,364 | 0 |
DISNEY WALT CO | COM | 254687106 | 52,798,691 | 548,900 | SH | Put | DFND | 30 | 0 | 548,900 | 0 |
DISNEY WALT CO | COM | 254687106 | 339,105,821 | 3,525,375 | SH | DFND | 1 | 0 | 0 | 3,525,375 | |
DISNEY WALT CO | COM | 254687106 | 310,720,633 | 3,230,280 | SH | DFND | 30 | 0 | 3,114,307 | 115,973 | |
DISNEY WALT CO | COM | 254687106 | 71,019,001 | 738,320 | SH | DFND | 31 | 0 | 0 | 738,320 | |
DISNEY WALT CO | COM | 254687106 | 11,076,375 | 115,151 | SH | DFND | 34 | 0 | 0 | 115,151 | |
DISNEY WALT CO | COM | 254687106 | 11,158 | 116 | SH | DFND | 35 | 0 | 116 | 0 | |
DISNEY WALT CO | COM | 254687106 | 18,694,719 | 194,352 | SH | DFND | 39 | 0 | 0 | 194,352 | |
DISNEY WALT CO | COM | 254687106 | 288,570 | 3,000 | SH | DFND | 40 | 0 | 3,000 | 0 | |
DISNEY WALT CO | COM | 254687106 | 198,825 | 2,067 | SH | DFND | 43 | 0 | 2,067 | 0 | |
DISNEY WALT CO | COM | 254687106 | 999,895 | 10,395 | SH | DFND | 44 | 0 | 0 | 10,395 | |
DISNEY WALT CO | COM | 254687106 | 2,276,144 | 23,663 | SH | DFND | 0 | 17,197 | 6,466 | ||
DISNEY WALT CO | COM | 254687106 | 2,430,433 | 25,267 | SH | DFND | 14 | 0 | 0 | 25,267 | |
DISNEY WALT CO | COM | 254687106 | 58,569,610 | 608,895 | SH | DFND | 30 | 0 | 0 | 608,895 | |
DISNEY WALT CO | COM | 254687106 | 37,339,515 | 388,185 | SH | DFND | 31 | 0 | 0 | 388,185 | |
DISNEY WALT CO | COM | 254687106 | 12,562,799 | 130,604 | SH | DFND | 4 | 130,604 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 113,215 | 1,177 | SH | DFND | 23 | 0 | 1,154 | ||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 2 | 119 | SH | SOLE | 40 | 119 | 0 | 0 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 214,693 | 5,575 | SH | SOLE | 30 | 5,575 | 0 | 0 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 30,038 | 780 | SH | DFND | 31 | 0 | 0 | 780 | |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 6,562,630 | 576,681 | SH | SOLE | 30 | 576,681 | 0 | 0 | |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 145,232 | 12,762 | SH | DFND | 30 | 0 | 0 | 12,762 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 13,923 | 3,323 | SH | DFND | 1 | 0 | 0 | 3,323 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 596,212 | 142,294 | SH | DFND | 30 | 0 | 142,294 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 15,763 | 3,762 | SH | DFND | 40 | 0 | 3,762 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 382 | 546 | SH | SOLE | 40 | 546 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 37,543 | 4,011 | SH | SOLE | 30 | 4,011 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 1,800,000 | 225,000 | SH | Call | DFND | 30 | 0 | 225,000 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 8,000 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DLOCAL LTD | CLASS A COM | G29018101 | 935,824 | 116,978 | SH | DFND | 30 | 0 | 116,978 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 121,000 | 9,322 | SH | SOLE | 30 | 9,322 | 0 | 0 | |
DNOW INC | COM | 67011P100 | 29,610 | 2,290 | SH | DFND | 1 | 0 | 0 | 2,290 | |
DNOW INC | COM | 67011P100 | 526,406 | 40,712 | SH | DFND | 30 | 0 | 40,712 | 0 | |
DNOW INC | COM | 67011P100 | 83,334 | 6,445 | SH | DFND | 31 | 0 | 0 | 6,445 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 5,497,131 | 547,523 | SH | DFND | 1 | 0 | 0 | 547,523 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 16,275 | 1,621 | SH | DFND | 40 | 0 | 1,621 | 0 | |
DOCEBO INC | COM | 25609L105 | 17,680 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
DOCEBO INC | COM | 25609L105 | 43,537 | 985 | SH | DFND | 30 | 0 | 985 | 0 | |
DOCEBO INC | COM | 25609L105 | 1,156,935 | 26,175 | SH | DFND | 30 | 0 | 0 | 26,175 | |
DOCEBO INC | COM | 25609L105 | 65,416 | 1,480 | SH | DFND | 31 | 0 | 0 | 1,480 | |
DOCGO INC | COM | 256086109 | 159,788 | 48,129 | SH | DFND | 30 | 0 | 48,129 | 0 | |
DOCGO INC | COM | 256086109 | 273,372 | 82,341 | SH | DFND | 40 | 0 | 82,341 | 0 | |
DOCUSIGN INC | COM | 256163106 | 16,487,875 | 265,548 | SH | Call | DFND | 30 | 0 | 265,548 | 0 |
DOCUSIGN INC | COM | 256163106 | 13,250,006 | 213,400 | SH | Put | DFND | 30 | 0 | 213,400 | 0 |
DOCUSIGN INC | COM | 256163106 | 9,269,851 | 149,297 | SH | DFND | 1 | 0 | 0 | 149,297 | |
DOCUSIGN INC | COM | 256163106 | 31,527,501 | 507,771 | SH | DFND | 30 | 0 | 507,771 | 0 | |
DOCUSIGN INC | COM | 256163106 | 455,492 | 7,336 | SH | DFND | 31 | 0 | 0 | 7,336 | |
DOCUSIGN INC | COM | 256163106 | 931 | 15 | SH | DFND | 39 | 0 | 0 | 15 | |
DOCUSIGN INC | COM | 256163106 | 4,595 | 74 | SH | DFND | 40 | 0 | 74 | 0 | |
DOCUSIGN INC | COM | 256163106 | 134,859 | 2,172 | SH | DFND | 14 | 0 | 0 | 2,172 | |
DOCUSIGN INC | COM | 256163106 | 1,476,190 | 23,775 | SH | DFND | 30 | 0 | 0 | 23,775 | |
DOCUSIGN INC | COM | 256163106 | 1,512,016 | 24,352 | SH | DFND | 31 | 0 | 0 | 24,352 | |
DOCUSIGN INC | COM | 256163106 | 2,693,340 | 43,378 | SH | DFND | 4 | 43,378 | 0 | 0 | |
DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 | 55,108 | 2,032 | SH | SOLE | 40 | 2,032 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 15,495,947 | 202,482 | SH | DFND | 1 | 0 | 0 | 202,482 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 933,360 | 12,196 | SH | DFND | 30 | 0 | 12,196 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 371,171 | 4,850 | SH | DFND | 31 | 0 | 0 | 4,850 | |
DOLE PLC | ORD SHS | G27907107 | 532,015 | 32,659 | SH | DFND | 1 | 0 | 0 | 32,659 | |
DOLE PLC | ORD SHS | G27907107 | 3,182,512 | 195,366 | SH | DFND | 30 | 0 | 195,366 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 30,218 | 1,855 | SH | DFND | 40 | 0 | 1,855 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,492,741 | 41,300 | SH | Call | DFND | 30 | 0 | 41,300 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,074,200 | 60,000 | SH | Put | DFND | 30 | 0 | 60,000 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 19,537,361 | 231,020 | SH | DFND | 1 | 0 | 0 | 231,020 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 29,254,877 | 345,925 | SH | DFND | 30 | 0 | 345,925 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 142,500 | 1,685 | SH | DFND | 31 | 0 | 0 | 1,685 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 42,116 | 498 | SH | DFND | 40 | 0 | 498 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 289,483 | 3,423 | SH | DFND | 14 | 0 | 0 | 3,423 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 916,993 | 10,843 | SH | DFND | 30 | 0 | 0 | 10,843 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,874,744 | 45,817 | SH | DFND | 31 | 0 | 0 | 45,817 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 42,877 | 507 | SH | DFND | 2 | 0 | 505 | ||
DOLLAR TREE INC | COM | 256746108 | 7,235,928 | 102,900 | SH | Call | DFND | 30 | 0 | 102,900 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,691,800 | 52,500 | SH | Put | DFND | 30 | 0 | 52,500 | 0 |
DOLLAR TREE INC | COM | 256746108 | 18,571,301 | 264,097 | SH | DFND | 1 | 0 | 0 | 264,097 | |
DOLLAR TREE INC | COM | 256746108 | 24,894,546 | 354,018 | SH | DFND | 30 | 0 | 354,018 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 88,181 | 1,254 | SH | DFND | 31 | 0 | 0 | 1,254 | |
DOLLAR TREE INC | COM | 256746108 | 729,711 | 10,377 | SH | DFND | 35 | 0 | 10,377 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 15,752 | 224 | SH | DFND | 12 | 0 | 0 | 224 | |
DOLLAR TREE INC | COM | 256746108 | 222,141 | 3,159 | SH | DFND | 14 | 0 | 0 | 3,159 | |
DOLLAR TREE INC | COM | 256746108 | 660,797 | 9,397 | SH | DFND | 30 | 0 | 0 | 9,397 | |
DOLLAR TREE INC | COM | 256746108 | 1,911,087 | 27,177 | SH | DFND | 31 | 0 | 0 | 27,177 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 5,604 | 8,896 | SH | SOLE | 40 | 8,896 | 0 | 0 | |
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 12,728 | 6,880 | SH | SOLE | 40 | 6,880 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 290,106 | 5,020 | SH | Call | DFND | 30 | 0 | 5,020 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 38,246,578 | 661,820 | SH | DFND | 1 | 0 | 0 | 661,820 | |
DOMINION ENERGY INC | COM | 25746U109 | 149,936,213 | 2,594,501 | SH | DFND | 30 | 0 | 2,594,501 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 21,682,346 | 375,192 | SH | DFND | 31 | 0 | 0 | 375,192 | |
DOMINION ENERGY INC | COM | 25746U109 | 60,448 | 1,046 | SH | DFND | 0 | 0 | 1,046 | ||
DOMINION ENERGY INC | COM | 25746U109 | 461,511 | 7,986 | SH | DFND | 14 | 0 | 0 | 7,986 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,197,232 | 55,325 | SH | DFND | 30 | 0 | 0 | 55,325 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,094,129 | 105,453 | SH | DFND | 31 | 0 | 0 | 105,453 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,150,700 | 5,000 | SH | Call | DFND | 30 | 0 | 5,000 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 5,333,736 | 12,400 | SH | Put | DFND | 30 | 0 | 12,400 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 51,664,546 | 120,111 | SH | DFND | 1 | 0 | 0 | 120,111 | |
DOMINOS PIZZA INC | COM | 25754A201 | 32,300,503 | 75,093 | SH | DFND | 30 | 0 | 75,093 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 412,934 | 960 | SH | DFND | 31 | 0 | 0 | 960 | |
DOMINOS PIZZA INC | COM | 25754A201 | 55,918 | 130 | SH | DFND | 40 | 0 | 130 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 34,841 | 81 | SH | DFND | 0 | 0 | 81 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 119,579 | 278 | SH | DFND | 14 | 0 | 0 | 278 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,001,517 | 6,978 | SH | DFND | 30 | 0 | 0 | 6,978 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,622,058 | 3,771 | SH | DFND | 31 | 0 | 0 | 3,771 | |
DOMO INC | COM CL B | 257554105 | 75 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
DOMO INC | COM CL B | 257554105 | 146,295 | 19,480 | SH | DFND | 30 | 0 | 19,480 | 0 | |
DONALDSON INC | COM | 257651109 | 16,773,015 | 227,585 | SH | DFND | 1 | 0 | 0 | 227,585 | |
DONALDSON INC | COM | 257651109 | 13,982,733 | 189,725 | SH | DFND | 30 | 0 | 189,725 | 0 | |
DONALDSON INC | COM | 257651109 | 230,755 | 3,131 | SH | DFND | 40 | 0 | 3,131 | 0 | |
DONALDSON INC | COM | 257651109 | 61,908 | 840 | SH | DFND | 0 | 0 | 840 | ||
DONALDSON INC | COM | 257651109 | 743,559 | 10,089 | SH | DFND | 31 | 0 | 0 | 10,089 | |
DONEGAL GROUP INC | CL A | 257701201 | 171,279 | 11,620 | SH | SOLE | 30 | 11,620 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 30,674 | 2,081 | SH | DFND | 31 | 0 | 0 | 2,081 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 284,517 | 4,322 | SH | DFND | 1 | 0 | 0 | 4,322 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 973,757 | 14,792 | SH | DFND | 30 | 0 | 14,792 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 197 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 152,791 | 2,321 | SH | DFND | 31 | 0 | 0 | 2,321 | |
DOORDASH INC | CL A | 25809K105 | 4,297,886 | 30,112 | SH | DFND | 1 | 0 | 0 | 30,112 | |
DOORDASH INC | CL A | 25809K105 | 58,806,758 | 412,014 | SH | DFND | 30 | 0 | 412,014 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,261,876 | 8,841 | SH | DFND | 31 | 0 | 0 | 8,841 | |
DOORDASH INC | CL A | 25809K105 | 6,137 | 43 | SH | DFND | 40 | 0 | 43 | 0 | |
DOORDASH INC | CL A | 25809K105 | 444,318 | 3,113 | SH | DFND | 14 | 0 | 0 | 3,113 | |
DOORDASH INC | CL A | 25809K105 | 1,354,508 | 9,490 | SH | DFND | 30 | 0 | 0 | 9,490 | |
DOORDASH INC | CL A | 25809K105 | 4,521,829 | 31,681 | SH | DFND | 31 | 0 | 0 | 31,681 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,389,764 | 46,095 | SH | DFND | 1 | 0 | 0 | 46,095 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 436,271 | 14,470 | SH | DFND | 30 | 0 | 14,470 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 299,239 | 9,925 | SH | DFND | 40 | 0 | 9,925 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 362,787 | 10,540 | SH | DFND | 1 | 0 | 0 | 10,540 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,916,648 | 84,737 | SH | DFND | 30 | 0 | 84,737 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 54,418 | 1,581 | SH | DFND | 31 | 0 | 0 | 1,581 | |
DORMAN PRODS INC | COM | 258278100 | 4,621,970 | 40,859 | SH | DFND | 1 | 0 | 0 | 40,859 | |
DORMAN PRODS INC | COM | 258278100 | 2,909,107 | 25,717 | SH | DFND | 30 | 0 | 25,717 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 172,621 | 1,526 | SH | DFND | 31 | 0 | 0 | 1,526 | |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 1,650 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 220,915 | 4,250 | SH | SOLE | 1 | 0 | 0 | 4,250 | |
DOUBLELINE ETF TRUST | COMMODITY STRATE | 25861R501 | 3,364 | 133 | SH | SOLE | 40 | 133 | 0 | 0 | |
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 5,129,198 | 101,790 | SH | DFND | 1 | 0 | 0 | 101,790 | |
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 34,819 | 691 | SH | DFND | 40 | 0 | 691 | 0 | |
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 9,655,994 | 203,885 | SH | SOLE | 1 | 0 | 0 | 203,885 | |
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 67,066,031 | 2,266,510 | SH | SOLE | 1 | 0 | 0 | 2,266,510 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 13,043,719 | 1,004,909 | SH | DFND | 1 | 0 | 0 | 1,004,909 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 117,508 | 9,053 | SH | DFND | 30 | 0 | 9,053 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 9,185,440 | 580,622 | SH | DFND | 1 | 0 | 0 | 580,622 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 23,809 | 1,505 | SH | DFND | 30 | 0 | 1,505 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 18,524,792 | 1,116,624 | SH | DFND | 1 | 0 | 0 | 1,116,624 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 53,818 | 3,244 | SH | DFND | 40 | 0 | 3,244 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 37,402 | 2,221 | SH | DFND | 1 | 0 | 0 | 2,221 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 7,120,760 | 422,848 | SH | DFND | 30 | 0 | 422,848 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 82,819 | 4,918 | SH | DFND | 40 | 0 | 4,918 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 240,644 | 14,290 | SH | DFND | 31 | 0 | 0 | 14,290 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 35,247 | 1,278 | SH | DFND | 1 | 0 | 0 | 1,278 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 579,042 | 20,995 | SH | DFND | 30 | 0 | 20,995 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 36,516 | 1,324 | SH | DFND | 31 | 0 | 0 | 1,324 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,997 | 1,091 | SH | DFND | 1 | 0 | 0 | 1,091 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 26,568 | 14,518 | SH | DFND | 30 | 0 | 14,518 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 5,393 | 2,947 | SH | DFND | 40 | 0 | 2,947 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 423,788 | 24,120 | SH | DFND | 1 | 0 | 0 | 24,120 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,233,590 | 70,210 | SH | DFND | 30 | 0 | 70,210 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 34,483 | 3,184 | SH | DFND | 30 | 0 | 3,184 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 8,393 | 775 | SH | DFND | 40 | 0 | 775 | 0 | |
DOVER CORP | COM | 260003108 | 709,438 | 3,700 | SH | Put | DFND | 30 | 0 | 3,700 | 0 |
DOVER CORP | COM | 260003108 | 22,727,901 | 118,535 | SH | DFND | 1 | 0 | 0 | 118,535 | |
DOVER CORP | COM | 260003108 | 54,221,388 | 282,786 | SH | DFND | 30 | 0 | 282,786 | 0 | |
DOVER CORP | COM | 260003108 | 792,845 | 4,135 | SH | DFND | 31 | 0 | 0 | 4,135 | |
DOVER CORP | COM | 260003108 | 199,985 | 1,043 | SH | DFND | 14 | 0 | 0 | 1,043 | |
DOVER CORP | COM | 260003108 | 2,841,395 | 14,819 | SH | DFND | 30 | 0 | 0 | 14,819 | |
DOVER CORP | COM | 260003108 | 2,688,195 | 14,020 | SH | DFND | 31 | 0 | 0 | 14,020 | |
DOVER CORP | COM | 260003108 | 16,490 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
DOW INC | COM | 260557103 | 39,866,188 | 729,749 | SH | Call | DFND | 30 | 0 | 729,749 | 0 |
DOW INC | COM | 260557103 | 56,766,033 | 1,039,100 | SH | Put | DFND | 30 | 0 | 1,039,100 | 0 |
DOW INC | COM | 260557103 | 169,980,426 | 3,111,485 | SH | DFND | 1 | 0 | 0 | 3,111,485 | |
DOW INC | COM | 260557103 | 109,331,511 | 2,001,309 | SH | DFND | 30 | 0 | 2,001,309 | 0 | |
DOW INC | COM | 260557103 | 45,984,912 | 841,752 | SH | DFND | 31 | 0 | 0 | 841,752 | |
DOW INC | COM | 260557103 | 3,496 | 64 | SH | DFND | 0 | 0 | 64 | ||
DOW INC | COM | 260557103 | 172,358 | 3,155 | SH | DFND | 14 | 0 | 0 | 3,155 | |
DOW INC | COM | 260557103 | 2,322,431 | 42,512 | SH | DFND | 30 | 0 | 0 | 42,512 | |
DOW INC | COM | 260557103 | 5,498,182 | 100,644 | SH | DFND | 31 | 0 | 0 | 100,644 | |
DOXIMITY INC | CL A | 26622P107 | 1,775,129 | 40,742 | SH | DFND | 1 | 0 | 0 | 40,742 | |
DOXIMITY INC | CL A | 26622P107 | 2,564,748 | 58,865 | SH | DFND | 30 | 0 | 58,865 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 340,543 | 7,816 | SH | DFND | 31 | 0 | 0 | 7,816 | |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 286 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,304,092 | 16,414 | SH | DFND | 1 | 0 | 0 | 16,414 | |
DR REDDYS LABS LTD | ADR | 256135203 | 63,798 | 803 | SH | DFND | 30 | 0 | 803 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 142,510,777 | 3,635,479 | SH | Call | DFND | 30 | 0 | 3,635,479 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 30,372,160 | 774,800 | SH | Put | DFND | 30 | 0 | 774,800 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 30,735,152 | 784,060 | SH | DFND | 1 | 0 | 0 | 784,060 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 33,020,512 | 842,360 | SH | DFND | 30 | 0 | 842,360 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 116,306 | 2,967 | SH | DFND | 31 | 0 | 0 | 2,967 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 136,808 | 3,490 | SH | DFND | 14 | 0 | 0 | 3,490 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,507,083 | 38,446 | SH | DFND | 30 | 0 | 0 | 38,446 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,986,303 | 50,671 | SH | DFND | 31 | 0 | 0 | 50,671 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 180,830 | 4,613 | SH | DFND | 4 | 4,613 | 0 | 0 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 3,895 | 4,500 | PRN | SOLE | 1 | 0 | 0 | 4,500 | |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 36 | 67 | SH | SOLE | 30 | 67 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 38,570 | 4,001 | SH | DFND | 1 | 0 | 0 | 4,001 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 66,516 | 6,900 | SH | DFND | 30 | 0 | 6,900 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 29,518 | 3,062 | SH | DFND | 40 | 0 | 3,062 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 343,830 | 35,667 | SH | DFND | 31 | 0 | 0 | 35,667 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 14,810 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,329,088 | 36,705 | SH | DFND | 30 | 0 | 36,705 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 83,355 | 2,302 | SH | DFND | 31 | 0 | 0 | 2,302 | |
DRILLING TOOLS INTL CORP | COM | 26205E107 | 20,787 | 5,573 | SH | SOLE | 30 | 5,573 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 41,383 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,195,769 | 83,796 | SH | DFND | 30 | 0 | 83,796 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 56,823 | 3,982 | SH | DFND | 31 | 0 | 0 | 3,982 | |
DROPBOX INC | CL A | 26210C104 | 178,948,647 | 7,036,911 | SH | Call | DFND | 30 | 0 | 7,036,911 | 0 |
DROPBOX INC | CL A | 26210C104 | 931,857 | 36,644 | SH | DFND | 1 | 0 | 0 | 36,644 | |
DROPBOX INC | CL A | 26210C104 | 38,256,129 | 1,504,370 | SH | DFND | 30 | 0 | 1,504,370 | 0 | |
DROPBOX INC | CL A | 26210C104 | 178,010 | 7,000 | SH | DFND | 40 | 0 | 7,000 | 0 | |
DROPBOX INC | CL A | 26210C104 | 647,041 | 25,444 | SH | DFND | 31 | 0 | 0 | 25,444 | |
DSS INC | COM NEW | 26253C201 | 6 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
DSS INC | COM NEW | 26253C201 | 7,483 | 5,892 | SH | DFND | 40 | 0 | 5,892 | 0 | |
DT CLOUD STAR ACQUISITION CO | UNIT 99/99/9999 | G2853N122 | 3,188 | 316 | SH | SOLE | 40 | 316 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,078,137 | 77,271 | SH | DFND | 1 | 0 | 0 | 77,271 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,646,363 | 46,356 | SH | DFND | 30 | 0 | 46,356 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 334,226 | 4,249 | SH | DFND | 31 | 0 | 0 | 4,249 | |
DTE ENERGY CO | COM | 233331107 | 9,858,806 | 76,776 | SH | DFND | 1 | 0 | 0 | 76,776 | |
DTE ENERGY CO | COM | 233331107 | 93,069,899 | 724,787 | SH | DFND | 30 | 0 | 724,787 | 0 | |
DTE ENERGY CO | COM | 233331107 | 166,933 | 1,300 | SH | DFND | 31 | 0 | 0 | 1,300 | |
DTE ENERGY CO | COM | 233331107 | 66,260 | 516 | SH | DFND | 40 | 0 | 516 | 0 | |
DTE ENERGY CO | COM | 233331107 | 255,279 | 1,988 | SH | DFND | 14 | 0 | 0 | 1,988 | |
DTE ENERGY CO | COM | 233331107 | 832,097 | 6,480 | SH | DFND | 30 | 0 | 0 | 6,480 | |
DTE ENERGY CO | COM | 233331107 | 1,508,561 | 11,748 | SH | DFND | 31 | 0 | 0 | 11,748 | |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 4,767 | 423 | SH | SOLE | 1 | 0 | 0 | 423 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 27,539 | 4,740 | SH | DFND | 1 | 0 | 0 | 4,740 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 8,074,203 | 1,389,708 | SH | DFND | 30 | 0 | 1,389,708 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 14,996 | 2,581 | SH | DFND | 31 | 0 | 0 | 2,581 | |
DUCOMMUN INC DEL | COM | 264147109 | 479,242 | 7,280 | SH | DFND | 1 | 0 | 0 | 7,280 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,080,534 | 16,414 | SH | DFND | 30 | 0 | 16,414 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 5,210,963 | 443,864 | SH | DFND | 1 | 0 | 0 | 443,864 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 223,213 | 19,013 | SH | DFND | 40 | 0 | 19,013 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 46,477,430 | 403,100 | SH | Call | DFND | 30 | 0 | 403,100 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,612,150 | 265,500 | SH | Put | DFND | 30 | 0 | 265,500 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 141,715,807 | 1,229,105 | SH | DFND | 1 | 0 | 2 | 1,229,103 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 222,523,004 | 1,929,948 | SH | DFND | 30 | 0 | 1,929,948 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,763,956 | 67,337 | SH | DFND | 31 | 0 | 0 | 67,337 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,022 | 191 | SH | DFND | 35 | 0 | 191 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,098 | 209 | SH | DFND | 40 | 0 | 209 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,107 | 105 | SH | DFND | 43 | 0 | 105 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 264,152 | 2,291 | SH | DFND | 0 | 0 | 2,291 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 854,834 | 7,414 | SH | DFND | 14 | 0 | 0 | 7,414 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,361,871 | 159,253 | SH | DFND | 30 | 0 | 0 | 159,253 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,576,812 | 100,406 | SH | DFND | 31 | 0 | 0 | 100,406 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 59,841 | 519 | SH | DFND | 4 | 519 | 0 | 0 | |
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 4,763,250 | 4,500,000 | PRN | DFND | 30 | 0 | 0 | 4,500,000 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 249,984 | 66,485 | SH | DFND | 1 | 0 | 0 | 66,485 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 22,312 | 5,934 | SH | DFND | 30 | 0 | 5,934 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 22,098 | 5,877 | SH | DFND | 40 | 0 | 5,877 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 106,468 | 9,250 | SH | DFND | 1 | 0 | 0 | 9,250 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 264,937 | 23,018 | SH | DFND | 30 | 0 | 23,018 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 360,090 | 31,285 | SH | DFND | 31 | 0 | 0 | 31,285 | |
DUOLINGO INC | CL A COM | 26603R106 | 2,978,131 | 10,560 | SH | DFND | 1 | 0 | 0 | 10,560 | |
DUOLINGO INC | CL A COM | 26603R106 | 3,180,904 | 11,279 | SH | DFND | 30 | 0 | 11,279 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 5,640 | 20 | SH | DFND | 40 | 0 | 20 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 269,611 | 956 | SH | DFND | 30 | 0 | 0 | 956 | |
DUOLINGO INC | CL A COM | 26603R106 | 873,980 | 3,099 | SH | DFND | 31 | 0 | 0 | 3,099 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 12,000 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 3 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 52,084,795 | 584,500 | SH | Call | DFND | 30 | 0 | 584,500 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 63,642,362 | 714,200 | SH | Put | DFND | 30 | 0 | 714,200 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 96,267,493 | 1,080,322 | SH | DFND | 1 | 0 | 0 | 1,080,322 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 40,176,847 | 450,868 | SH | DFND | 30 | 0 | 450,868 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 278,112 | 3,121 | SH | DFND | 31 | 0 | 0 | 3,121 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 25,218 | 283 | SH | DFND | 0 | 0 | 283 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 324,895 | 3,646 | SH | DFND | 14 | 0 | 0 | 3,646 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,976,192 | 22,177 | SH | DFND | 30 | 0 | 0 | 22,177 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,488,389 | 39,147 | SH | DFND | 31 | 0 | 0 | 39,147 | |
DURECT CORP | COM NEW | 266605500 | 268 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
DURECT CORP | COM NEW | 266605500 | 54 | 40 | SH | DFND | 30 | 0 | 40 | 0 | |
DURECT CORP | COM NEW | 266605500 | 2,010 | 1,500 | SH | DFND | 40 | 0 | 1,500 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 3,272,505 | 102,170 | SH | DFND | 1 | 0 | 0 | 102,170 | |
DUTCH BROS INC | CL A | 26701L100 | 348,711 | 10,887 | SH | DFND | 30 | 0 | 10,887 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 384 | 12 | SH | DFND | 40 | 0 | 12 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 386,826 | 12,077 | SH | DFND | 31 | 0 | 0 | 12,077 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 16,009 | 16,286 | SH | DFND | 1 | 0 | 0 | 16,286 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 40,602 | 41,304 | SH | DFND | 30 | 0 | 41,304 | 0 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 730,472 | 73,267 | SH | SOLE | 1 | 0 | 0 | 73,267 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 1,549 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 11,321 | 1,111 | SH | DFND | 40 | 0 | 1,111 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 867,350 | 41,800 | SH | Call | DFND | 30 | 0 | 41,800 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 159,547 | 7,689 | SH | DFND | 1 | 0 | 0 | 7,689 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,342,966 | 112,914 | SH | DFND | 30 | 0 | 112,914 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 482,749 | 23,265 | SH | DFND | 31 | 0 | 0 | 23,265 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 350,255 | 6,564 | SH | SOLE | 30 | 6,564 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 59,336 | 1,112 | SH | DFND | 31 | 0 | 0 | 1,112 | |
DYCOM INDS INC | COM | 267475101 | 11,390,409 | 57,790 | SH | DFND | 1 | 0 | 0 | 57,790 | |
DYCOM INDS INC | COM | 267475101 | 3,191,246 | 16,191 | SH | DFND | 30 | 0 | 16,191 | 0 | |
DYCOM INDS INC | COM | 267475101 | 399,128 | 2,025 | SH | DFND | 31 | 0 | 0 | 2,025 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 8,099 | 2,137 | SH | DFND | 1 | 0 | 0 | 2,137 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 3,013 | 795 | SH | DFND | 40 | 0 | 795 | 0 | |
DYNAMIC SHARES TRUST | SHORT SHRT TR VL | 26800L100 | 706 | 27 | SH | DFND | 30 | 0 | 27 | 0 | |
DYNAMIC SHARES TRUST | SHORT SHRT TR VL | 26800L100 | 732 | 28 | SH | DFND | 40 | 0 | 28 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 5,612,585 | 104,967 | SH | DFND | 1 | 0 | 0 | 104,967 | |
DYNATRACE INC | COM NEW | 268150109 | 9,464,778 | 177,011 | SH | DFND | 30 | 0 | 177,011 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 95,551 | 1,787 | SH | DFND | 31 | 0 | 0 | 1,787 | |
DYNATRACE INC | COM NEW | 268150109 | 12,672 | 237 | SH | DFND | 40 | 0 | 237 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 125,013 | 2,338 | SH | DFND | 14 | 0 | 0 | 2,338 | |
DYNATRACE INC | COM NEW | 268150109 | 270,024 | 5,050 | SH | DFND | 30 | 0 | 0 | 5,050 | |
DYNATRACE INC | COM NEW | 268150109 | 1,811,510 | 33,879 | SH | DFND | 31 | 0 | 0 | 33,879 | |
DYNATRACE INC | COM NEW | 268150109 | 53 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 17,356 | 1,558 | SH | DFND | 1 | 0 | 0 | 1,558 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,532,824 | 227,363 | SH | DFND | 30 | 0 | 227,363 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 46,877 | 4,208 | SH | DFND | 30 | 0 | 0 | 4,208 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 114,118 | 10,244 | SH | DFND | 31 | 0 | 0 | 10,244 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 58,011 | 1,615 | SH | DFND | 1 | 0 | 0 | 1,615 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 22,172,626 | 617,278 | SH | DFND | 30 | 0 | 617,278 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 2,802 | 78 | SH | DFND | 40 | 0 | 78 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 242,388 | 6,748 | SH | DFND | 31 | 0 | 0 | 6,748 | |
DYNEX CAP INC | COM | 26817Q886 | 93,046 | 7,292 | SH | DFND | 1 | 0 | 0 | 7,292 | |
DYNEX CAP INC | COM | 26817Q886 | 2,353,812 | 184,468 | SH | DFND | 30 | 0 | 184,468 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 46,472 | 3,642 | SH | DFND | 31 | 0 | 0 | 3,642 | |
E L F BEAUTY INC | COM | 26856L103 | 21,806 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
E L F BEAUTY INC | COM | 26856L103 | 14,862,596 | 136,317 | SH | DFND | 1 | 0 | 0 | 136,317 | |
E L F BEAUTY INC | COM | 26856L103 | 3,736,785 | 34,273 | SH | DFND | 30 | 0 | 34,273 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 10,685 | 98 | SH | DFND | 40 | 0 | 98 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 17,663 | 162 | SH | DFND | 30 | 0 | 0 | 162 | |
E L F BEAUTY INC | COM | 26856L103 | 527,160 | 4,835 | SH | DFND | 31 | 0 | 0 | 4,835 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 802,655 | 182,008 | SH | DFND | 1 | 0 | 0 | 182,008 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 475,596 | 107,845 | SH | DFND | 30 | 0 | 107,845 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 116,146 | 26,337 | SH | DFND | 31 | 0 | 0 | 26,337 | |
EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 4,237 | 49 | SH | SOLE | 40 | 49 | 0 | 0 | |
EA SERIES TRUST | AOT GRWT AND INV | 02072L730 | 3,058 | 74 | SH | SOLE | 40 | 74 | 0 | 0 | |
EA SERIES TRUST | ARGENT MID CAP | 02072L839 | 1,414 | 40 | SH | SOLE | 40 | 40 | 0 | 0 | |
EA SERIES TRUST | BRIDGES CAP TACT | 02072L474 | 1,037 | 34 | SH | SOLE | 40 | 34 | 0 | 0 | |
EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 | 2,942 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | |
EA SERIES TRUST | FREEDOM DAY | 02072L847 | 170 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 | 96,392 | 3,331 | SH | SOLE | 40 | 3,331 | 0 | 0 | |
EA SERIES TRUST | MKAM ETF | 02072L490 | 19,068 | 657 | SH | SOLE | 40 | 657 | 0 | 0 | |
EA SERIES TRUST | MORGAN DEMPSEY L | 02072L482 | 1,313 | 48 | SH | SOLE | 40 | 48 | 0 | 0 | |
EA SERIES TRUST | RESEARCH AFFILIA | 02072L227 | 40,875 | 1,547 | SH | SOLE | 40 | 1,547 | 0 | 0 | |
EA SERIES TRUST | SPARKLINE INTANG | 02072L771 | 7,630 | 252 | SH | SOLE | 40 | 252 | 0 | 0 | |
EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 112,130 | 3,321 | SH | SOLE | 40 | 3,321 | 0 | 0 | |
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 101,971 | 2,453 | SH | SOLE | 40 | 2,453 | 0 | 0 | |
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 13,010,003 | 353,168 | SH | DFND | 1 | 0 | 0 | 353,168 | |
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 132,543 | 3,598 | SH | DFND | 40 | 0 | 3,598 | 0 | |
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 1,575,764 | 51,930 | SH | SOLE | 1 | 0 | 0 | 51,930 | |
EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 34,420 | 1,696 | SH | SOLE | 40 | 1,696 | 0 | 0 | |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 660,621 | 23,518 | SH | DFND | 1 | 0 | 0 | 23,518 | |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 50,871 | 1,811 | SH | DFND | 40 | 0 | 1,811 | 0 | |
EA SERIES TRUST | VAL MOMTM TRND | 02072L508 | 12,703 | 479 | SH | SOLE | 40 | 479 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,433,582 | 63,489 | SH | SOLE | 30 | 63,489 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 57,218 | 2,534 | SH | DFND | 31 | 0 | 0 | 2,534 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 5,953 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,784 | 113 | SH | DFND | 30 | 0 | 113 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 7,974 | 505 | SH | DFND | 40 | 0 | 505 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 12,673 | 1,282 | SH | DFND | 1 | 0 | 0 | 1,282 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 4,844 | 490 | SH | DFND | 40 | 0 | 490 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 6,040,362 | 20,999 | SH | DFND | 1 | 0 | 0 | 20,999 | |
EAGLE MATLS INC | COM | 26969P108 | 1,534,613 | 5,335 | SH | DFND | 30 | 0 | 5,335 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 27,039 | 94 | SH | DFND | 30 | 0 | 0 | 94 | |
EAGLE MATLS INC | COM | 26969P108 | 434,064 | 1,509 | SH | DFND | 31 | 0 | 0 | 1,509 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,089 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 701 | 188 | SH | DFND | 30 | 0 | 188 | 0 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 129,215 | 13,105 | SH | SOLE | 1 | 0 | 0 | 13,105 | |
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 162,087 | 10,055 | SH | DFND | 1 | 0 | 0 | 10,055 | |
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 6,029 | 374 | SH | DFND | 40 | 0 | 374 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 11,307,910 | 136,668 | SH | DFND | 1 | 0 | 0 | 136,668 | |
EAST WEST BANCORP INC | COM | 27579R104 | 14,081,190 | 170,186 | SH | DFND | 30 | 0 | 170,186 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 75,128 | 908 | SH | DFND | 40 | 0 | 908 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,210,155 | 14,626 | SH | DFND | 31 | 0 | 0 | 14,626 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,301,682 | 316,766 | SH | DFND | 1 | 0 | 0 | 316,766 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,255,950 | 166,123 | SH | DFND | 30 | 0 | 166,123 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 19,460 | 1,433 | SH | DFND | 40 | 0 | 1,433 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,172,246 | 71,522 | SH | DFND | 1 | 0 | 0 | 71,522 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 5,031,763 | 307,002 | SH | DFND | 30 | 0 | 307,002 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 53,808 | 3,283 | SH | DFND | 40 | 0 | 3,283 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 237,393 | 14,484 | SH | DFND | 31 | 0 | 0 | 14,484 | |
EASTERN CO | COM | 276317104 | 117,794 | 3,630 | SH | DFND | 1 | 0 | 0 | 3,630 | |
EASTERN CO | COM | 276317104 | 106,631 | 3,286 | SH | DFND | 30 | 0 | 3,286 | 0 | |
EASTERN CO | COM | 276317104 | 36,052 | 1,111 | SH | DFND | 40 | 0 | 1,111 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 978,190 | 5,236 | SH | DFND | 1 | 0 | 0 | 5,236 | |
EASTGROUP PPTYS INC | COM | 277276101 | 8,302,281 | 44,440 | SH | DFND | 30 | 0 | 44,440 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 23,166 | 124 | SH | DFND | 35 | 0 | 124 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 40,899,029 | 365,333 | SH | DFND | 1 | 0 | 0 | 365,333 | |
EASTMAN CHEM CO | COM | 277432100 | 15,495,671 | 138,416 | SH | DFND | 30 | 0 | 138,416 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 69,073 | 617 | SH | DFND | 31 | 0 | 0 | 617 | |
EASTMAN CHEM CO | COM | 277432100 | 112 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 818,914 | 7,315 | SH | DFND | 0 | 0 | 7,315 | ||
EASTMAN CHEM CO | COM | 277432100 | 594,343 | 5,309 | SH | DFND | 30 | 0 | 0 | 5,309 | |
EASTMAN CHEM CO | COM | 277432100 | 1,168,758 | 10,440 | SH | DFND | 31 | 0 | 0 | 10,440 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 991 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 4,404,383 | 933,132 | SH | DFND | 30 | 0 | 933,132 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 10,167 | 2,154 | SH | DFND | 40 | 0 | 2,154 | 0 | |
EASTSIDE DISTILLING INC | COM NEW | 277802401 | 10,645 | 20,873 | SH | SOLE | 40 | 20,873 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,500,968 | 34,700 | SH | Call | DFND | 30 | 0 | 34,700 | 0 |
EATON CORP PLC | SHS | G29183103 | 17,533,176 | 52,900 | SH | Put | DFND | 30 | 0 | 52,900 | 0 |
EATON CORP PLC | SHS | G29183103 | 501,496,892 | 1,513,085 | SH | DFND | 1 | 0 | 0 | 1,513,085 | |
EATON CORP PLC | SHS | G29183103 | 155,966,715 | 470,573 | SH | DFND | 30 | 0 | 470,573 | 0 | |
EATON CORP PLC | SHS | G29183103 | 29,227,374 | 88,183 | SH | DFND | 31 | 0 | 0 | 88,183 | |
EATON CORP PLC | SHS | G29183103 | 1,113,307 | 3,359 | SH | DFND | 35 | 0 | 3,359 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,634 | 17 | SH | DFND | 40 | 0 | 17 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,601,518 | 4,832 | SH | DFND | 0 | 0 | 4,832 | ||
EATON CORP PLC | SHS | G29183103 | 11,488,042 | 34,661 | SH | DFND | 14 | 0 | 0 | 34,661 | |
EATON CORP PLC | SHS | G29183103 | 10,643,201 | 32,112 | SH | DFND | 30 | 0 | 0 | 32,112 | |
EATON CORP PLC | SHS | G29183103 | 19,075,698 | 57,554 | SH | DFND | 31 | 0 | 0 | 57,554 | |
EATON CORP PLC | SHS | G29183103 | 4,309 | 13 | SH | DFND | 13 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 846,894 | 87,761 | SH | DFND | 1 | 0 | 0 | 87,761 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 21,886 | 2,268 | SH | DFND | 40 | 0 | 2,268 | 0 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 388,276 | 35,720 | SH | SOLE | 1 | 0 | 0 | 35,720 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 3,898,786 | 192,723 | SH | DFND | 1 | 0 | 0 | 192,723 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 93,038 | 4,599 | SH | DFND | 30 | 0 | 4,599 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 24,600 | 1,216 | SH | DFND | 40 | 0 | 1,216 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 7,397,682 | 340,907 | SH | DFND | 1 | 0 | 0 | 340,907 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 132,587 | 6,110 | SH | DFND | 30 | 0 | 6,110 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 2,330,713 | 180,956 | SH | DFND | 1 | 0 | 0 | 180,956 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 34,402 | 2,671 | SH | DFND | 30 | 0 | 2,671 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 7,294,413 | 694,045 | SH | SOLE | 1 | 0 | 0 | 694,045 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 2,772,540 | 257,671 | SH | DFND | 1 | 0 | 0 | 257,671 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 26,384 | 2,452 | SH | DFND | 40 | 0 | 2,452 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,717,191 | 143,919 | SH | SOLE | 1 | 0 | 0 | 143,919 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 5,091,715 | 464,149 | SH | SOLE | 1 | 0 | 0 | 464,149 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 2,062,904 | 114,925 | SH | SOLE | 1 | 0 | 0 | 114,925 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 981,807 | 98,575 | SH | SOLE | 1 | 0 | 0 | 98,575 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 462,453 | 50,212 | SH | DFND | 1 | 0 | 0 | 50,212 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 89,263 | 9,692 | SH | DFND | 30 | 0 | 9,692 | 0 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 25,088 | 2,244 | SH | DFND | 1 | 0 | 0 | 2,244 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 20,616 | 1,844 | SH | DFND | 30 | 0 | 1,844 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,039,839 | 81,556 | SH | SOLE | 1 | 0 | 0 | 81,556 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,009,670 | 163,377 | SH | SOLE | 1 | 0 | 0 | 163,377 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 24,597,092 | 996,237 | SH | DFND | 1 | 0 | 0 | 996,237 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 9,382 | 380 | SH | DFND | 40 | 0 | 380 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 5,299,706 | 367,270 | SH | DFND | 1 | 0 | 0 | 367,270 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 61,674 | 4,274 | SH | DFND | 30 | 0 | 4,274 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 6,609 | 458 | SH | DFND | 40 | 0 | 458 | 0 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,231,429 | 46,399 | SH | SOLE | 1 | 0 | 0 | 46,399 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 7,987,302 | 578,790 | SH | DFND | 1 | 0 | 0 | 578,790 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 231,743 | 16,793 | SH | DFND | 30 | 0 | 16,793 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 8,280 | 600 | SH | DFND | 40 | 0 | 600 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 10,130,753 | 691,519 | SH | DFND | 1 | 0 | 0 | 691,519 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 267,406 | 18,253 | SH | DFND | 30 | 0 | 18,253 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 5,701,961 | 656,908 | SH | DFND | 1 | 0 | 0 | 656,908 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 172,237 | 19,843 | SH | DFND | 30 | 0 | 19,843 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 63,225 | 7,284 | SH | DFND | 40 | 0 | 7,284 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 5,626,911 | 645,288 | SH | DFND | 1 | 0 | 0 | 645,288 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 442,017 | 50,690 | SH | DFND | 30 | 0 | 50,690 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 45,655,851 | 2,348,552 | SH | DFND | 1 | 0 | 0 | 2,348,552 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 20,976 | 1,079 | SH | DFND | 40 | 0 | 1,079 | 0 | |
EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | 7,706 | 1,280 | SH | SOLE | 40 | 1,280 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,823,080 | 28,000 | SH | Call | DFND | 30 | 0 | 28,000 | 0 |
EBAY INC. | COM | 278642103 | 651,100 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 |
EBAY INC. | COM | 278642103 | 21,614,502 | 331,969 | SH | DFND | 1 | 0 | 0 | 331,969 | |
EBAY INC. | COM | 278642103 | 59,407,927 | 912,424 | SH | DFND | 30 | 0 | 912,424 | 0 | |
EBAY INC. | COM | 278642103 | 1,022,357 | 15,702 | SH | DFND | 31 | 0 | 0 | 15,702 | |
EBAY INC. | COM | 278642103 | 425,754 | 6,539 | SH | DFND | 0 | 0 | 6,539 | ||
EBAY INC. | COM | 278642103 | 490,343 | 7,531 | SH | DFND | 14 | 0 | 0 | 7,531 | |
EBAY INC. | COM | 278642103 | 2,284,580 | 35,088 | SH | DFND | 30 | 0 | 0 | 35,088 | |
EBAY INC. | COM | 278642103 | 6,798,526 | 104,416 | SH | DFND | 31 | 0 | 0 | 104,416 | |
EBAY INC. | COM | 278642103 | 1,893,269 | 29,078 | SH | DFND | 4 | 29,078 | 0 | 0 | |
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 4 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 6,672 | 3,493 | SH | SOLE | 40 | 3,493 | 0 | 0 | |
ECB BANCORP INC | COM | 26828M106 | 329,360 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | |
ECB BANCORP INC | COM | 26828M106 | 10,038 | 701 | SH | DFND | 40 | 0 | 701 | 0 | |
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 2 | 100 | SH | DFND | 40 | 0 | 100 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 33,209 | 1,338 | SH | DFND | 1 | 0 | 0 | 1,338 | |
ECHOSTAR CORP | CL A | 278768106 | 5,725,378 | 230,676 | SH | DFND | 30 | 0 | 230,676 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 270,464 | 10,897 | SH | DFND | 31 | 0 | 0 | 10,897 | |
ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | 1,012 | 171 | SH | SOLE | 40 | 171 | 0 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 659,664 | 50,549 | SH | DFND | 1 | 0 | 0 | 50,549 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 35,313 | 2,706 | SH | DFND | 40 | 0 | 2,706 | 0 | |
ECOLAB INC | COM | 278865100 | 5,770,458 | 22,600 | SH | Call | DFND | 30 | 0 | 22,600 | 0 |
ECOLAB INC | COM | 278865100 | 5,770,458 | 22,600 | SH | Put | DFND | 30 | 0 | 22,600 | 0 |
ECOLAB INC | COM | 278865100 | 118,243,068 | 463,099 | SH | DFND | 1 | 0 | 0 | 463,099 | |
ECOLAB INC | COM | 278865100 | 108,435,076 | 424,686 | SH | DFND | 30 | 0 | 424,686 | 0 | |
ECOLAB INC | COM | 278865100 | 2,036,512 | 7,976 | SH | DFND | 31 | 0 | 0 | 7,976 | |
ECOLAB INC | COM | 278865100 | 2,758,585 | 10,804 | SH | DFND | 35 | 0 | 10,804 | 0 | |
ECOLAB INC | COM | 278865100 | 1,394,868 | 5,463 | SH | DFND | 39 | 0 | 5,330 | 133 | |
ECOLAB INC | COM | 278865100 | 801,226 | 3,138 | SH | DFND | 0 | 0 | 3,138 | ||
ECOLAB INC | COM | 278865100 | 536,959 | 2,103 | SH | DFND | 14 | 0 | 0 | 2,103 | |
ECOLAB INC | COM | 278865100 | 4,746,074 | 18,588 | SH | DFND | 30 | 0 | 0 | 18,588 | |
ECOLAB INC | COM | 278865100 | 5,719,392 | 22,400 | SH | DFND | 31 | 0 | 0 | 22,400 | |
ECOLAB INC | COM | 278865100 | 328,099 | 1,285 | SH | DFND | 4 | 1,285 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 290,368 | 32,516 | SH | DFND | 1 | 0 | 0 | 32,516 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 296,574 | 33,211 | SH | DFND | 30 | 0 | 33,211 | 0 | |
ECOVYST INC | COM | 27923Q109 | 475,712 | 69,447 | SH | SOLE | 30 | 69,447 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 26,407 | 3,855 | SH | DFND | 31 | 0 | 0 | 3,855 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 3 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 4,858 | 1,905 | SH | DFND | 40 | 0 | 1,905 | 0 | |
EDESA BIOTECH INC | COM NEW | 27966L306 | 18 | 4 | SH | SOLE | 31 | 4 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 62,396 | 1,717 | SH | DFND | 1 | 0 | 0 | 1,717 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,756,611 | 103,374 | SH | DFND | 30 | 0 | 103,374 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 170,616 | 4,695 | SH | DFND | 31 | 0 | 0 | 4,695 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 331,276 | 12,412 | SH | DFND | 1 | 0 | 0 | 12,412 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,591,284 | 59,621 | SH | DFND | 30 | 0 | 59,621 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 87,330 | 3,272 | SH | DFND | 31 | 0 | 0 | 3,272 | |
EDIBLE GARDEN AG INC | COM NEW | 28059P303 | 56 | 210 | SH | SOLE | 1 | 0 | 0 | 210 | |
EDISON INTL | COM | 281020107 | 16,887,012 | 193,903 | SH | DFND | 1 | 0 | 0 | 193,903 | |
EDISON INTL | COM | 281020107 | 107,529,588 | 1,234,695 | SH | DFND | 30 | 0 | 1,234,695 | 0 | |
EDISON INTL | COM | 281020107 | 11,178,611 | 128,357 | SH | DFND | 31 | 0 | 0 | 128,357 | |
EDISON INTL | COM | 281020107 | 1,338,573 | 15,370 | SH | DFND | 14 | 0 | 0 | 15,370 | |
EDISON INTL | COM | 281020107 | 1,370,535 | 15,737 | SH | DFND | 30 | 0 | 0 | 15,737 | |
EDISON INTL | COM | 281020107 | 3,425,598 | 39,334 | SH | DFND | 31 | 0 | 0 | 39,334 | |
EDITAS MEDICINE INC | COM | 28106W103 | 587,758 | 172,363 | SH | DFND | 1 | 0 | 0 | 172,363 | |
EDITAS MEDICINE INC | COM | 28106W103 | 706,433 | 207,165 | SH | DFND | 30 | 0 | 207,165 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 8,453 | 2,479 | SH | DFND | 40 | 0 | 2,479 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 57,800 | 16,950 | SH | DFND | 30 | 0 | 0 | 16,950 | |
EDITAS MEDICINE INC | COM | 28106W103 | 39,655 | 11,629 | SH | DFND | 31 | 0 | 0 | 11,629 | |
EDITAS MEDICINE INC | COM | 28106W103 | 78 | 23 | SH | DFND | 23 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 234 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 50,556 | 21,605 | SH | DFND | 40 | 0 | 21,605 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,939,100 | 90,000 | SH | Call | DFND | 30 | 0 | 90,000 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 659,900 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44,816,317 | 679,138 | SH | DFND | 1 | 0 | 0 | 679,138 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 58,486,541 | 886,294 | SH | DFND | 30 | 0 | 879,084 | 7,210 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,808,984 | 27,413 | SH | DFND | 31 | 0 | 0 | 27,413 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 61,041 | 925 | SH | DFND | 34 | 0 | 0 | 925 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 781,586 | 11,844 | SH | DFND | 35 | 0 | 11,844 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 133,102 | 2,017 | SH | DFND | 0 | 1,887 | 130 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,299,607 | 19,694 | SH | DFND | 14 | 0 | 0 | 19,694 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,185,626 | 78,582 | SH | DFND | 30 | 0 | 0 | 78,582 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,495,053 | 83,271 | SH | DFND | 31 | 0 | 0 | 83,271 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 62,954 | 954 | SH | DFND | 4 | 954 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,518 | 23 | SH | DFND | 23 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 15 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
EGAIN CORP | COM NEW | 28225C806 | 47,078 | 9,231 | SH | DFND | 30 | 0 | 9,231 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 617,027 | 43,637 | SH | SOLE | 30 | 43,637 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 363 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
EHEALTH INC | COM | 28238P109 | 2,746 | 673 | SH | DFND | 30 | 0 | 673 | 0 | |
EHEALTH INC | COM | 28238P109 | 16,524 | 4,050 | SH | DFND | 30 | 0 | 0 | 4,050 | |
EHEALTH INC | COM | 28238P109 | 150,144 | 36,800 | SH | DFND | 31 | 0 | 0 | 36,800 | |
E-HOME HOUSEHOLD SVC HLDGS L | SHS NEW | G2952X146 | 2 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
E-HOME HOUSEHOLD SVC HLDGS L | SHS NEW | G2952X146 | 31,684 | 30,761 | SH | DFND | 40 | 0 | 30,761 | 0 | |
EIGHTCO HOLDINGS INC | COM | 22890A302 | 17 | 7 | SH | DFND | 30 | 0 | 7 | 0 | |
EIGHTCO HOLDINGS INC | COM | 22890A302 | 52,599 | 22,008 | SH | DFND | 40 | 0 | 22,008 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 172 | 148 | SH | SOLE | 1 | 0 | 0 | 148 | |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 141,517 | 2,933 | SH | DFND | 1 | 0 | 0 | 2,933 | |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 30,108 | 624 | SH | DFND | 40 | 0 | 624 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 411 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,004,292 | 73,306 | SH | DFND | 30 | 0 | 73,306 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 808 | 59 | SH | DFND | 40 | 0 | 59 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 734,500 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,274,789 | 427,147 | SH | DFND | 1 | 0 | 0 | 427,147 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 19,465,881 | 1,325,111 | SH | DFND | 30 | 0 | 1,325,111 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,748,242 | 119,009 | SH | DFND | 31 | 0 | 0 | 119,009 | |
ELASTIC N V | ORD SHS | N14506104 | 1,151,400 | 15,000 | SH | Call | DFND | 30 | 0 | 15,000 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 488,501 | 6,364 | SH | DFND | 1 | 0 | 0 | 6,364 | |
ELASTIC N V | ORD SHS | N14506104 | 2,631,793 | 34,286 | SH | DFND | 30 | 0 | 34,286 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 583,453 | 7,601 | SH | DFND | 31 | 0 | 0 | 7,601 | |
ELBIT SYS LTD | ORD | M3760D101 | 266,733 | 1,333 | SH | DFND | 1 | 0 | 0 | 1,333 | |
ELBIT SYS LTD | ORD | M3760D101 | 8,303,950 | 41,499 | SH | DFND | 30 | 0 | 41,499 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 41,421 | 207 | SH | DFND | 31 | 0 | 0 | 207 | |
ELBIT SYS LTD | ORD | M3760D101 | 287,344 | 1,436 | SH | DFND | 40 | 0 | 1,436 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 6,253,200 | 360,000 | SH | Call | DFND | 30 | 0 | 360,000 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 174,569 | 10,050 | SH | DFND | 1 | 0 | 0 | 10,050 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,281,333 | 73,767 | SH | DFND | 30 | 0 | 73,767 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 173,700 | 10,000 | SH | DFND | 30 | 0 | 0 | 10,000 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 150,893 | 8,687 | SH | DFND | 31 | 0 | 0 | 8,687 | |
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 50 | 87 | SH | SOLE | 30 | 87 | 0 | 0 | |
ELECTROCORE INC | COM NEW | 28531P202 | 12,216 | 1,692 | SH | SOLE | 40 | 1,692 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 49,145 | 2,289 | SH | SOLE | 40 | 2,289 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,190,296 | 105,900 | SH | Call | DFND | 30 | 0 | 105,900 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 11,819,456 | 82,400 | SH | Put | DFND | 30 | 0 | 82,400 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 41,166,706 | 286,996 | SH | DFND | 1 | 0 | 0 | 286,996 | |
ELECTRONIC ARTS INC | COM | 285512109 | 157,519,640 | 1,098,157 | SH | DFND | 30 | 0 | 1,098,157 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,135,758 | 7,918 | SH | DFND | 31 | 0 | 0 | 7,918 | |
ELECTRONIC ARTS INC | COM | 285512109 | 432,758 | 3,017 | SH | DFND | 14 | 0 | 0 | 3,017 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,774,432 | 68,143 | SH | DFND | 30 | 0 | 0 | 68,143 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,236,563 | 99,251 | SH | DFND | 31 | 0 | 0 | 99,251 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,316,413 | 16,149 | SH | DFND | 4 | 16,149 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 143 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELECTRO-SENSORS INC | COM | 285233102 | 569 | 146 | SH | SOLE | 40 | 146 | 0 | 0 | |
ELECTROVAYA INC | COM NEW | 28617B606 | 4,019 | 1,725 | SH | SOLE | 40 | 1,725 | 0 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 10 | 4 | SH | SOLE | 31 | 4 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 282,464 | 10,400 | SH | Call | DFND | 30 | 0 | 10,400 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,085,958 | 224,078 | SH | DFND | 1 | 0 | 0 | 224,078 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,932,555 | 181,611 | SH | DFND | 30 | 0 | 181,611 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 300,172 | 11,052 | SH | DFND | 31 | 0 | 0 | 11,052 | |
ELEVANCE HEALTH INC | COM | 036752103 | 43,992,000 | 84,600 | SH | Call | DFND | 30 | 0 | 84,600 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 53,508,000 | 102,900 | SH | Put | DFND | 30 | 0 | 102,900 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 102,836,760 | 197,763 | SH | DFND | 1 | 0 | 0 | 197,763 | |
ELEVANCE HEALTH INC | COM | 036752103 | 230,095,320 | 442,491 | SH | DFND | 30 | 0 | 424,479 | 18,012 | |
ELEVANCE HEALTH INC | COM | 036752103 | 33,493,200 | 64,410 | SH | DFND | 31 | 0 | 0 | 64,410 | |
ELEVANCE HEALTH INC | COM | 036752103 | 10,274,160 | 19,758 | SH | DFND | 34 | 0 | 0 | 19,758 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,385,760 | 4,588 | SH | DFND | 35 | 0 | 4,588 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,196,000 | 2,300 | SH | DFND | 43 | 0 | 2,300 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 255,840 | 492 | SH | DFND | 44 | 0 | 0 | 492 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,563,120 | 3,006 | SH | DFND | 0 | 774 | 2,232 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,577,120 | 4,956 | SH | DFND | 14 | 0 | 0 | 4,956 | |
ELEVANCE HEALTH INC | COM | 036752103 | 23,825,360 | 45,818 | SH | DFND | 30 | 1 | 0 | 45,817 | |
ELEVANCE HEALTH INC | COM | 036752103 | 15,355,600 | 29,530 | SH | DFND | 31 | 0 | 0 | 29,530 | |
ELEVANCE HEALTH INC | COM | 036752103 | 838,240 | 1,612 | SH | DFND | 4 | 1,612 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 892,320 | 1,716 | SH | DFND | 4 | 0 | 1,712 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 25,554 | 42,590 | SH | SOLE | 30 | 42,590 | 0 | 0 | |
ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | 152 | 6 | SH | SOLE | 40 | 6 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 164,956,712 | 186,194 | SH | Call | DFND | 30 | 0 | 186,194 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,594,692 | 1,800 | SH | Put | DFND | 1 | 0 | 0 | 1,800 |
ELI LILLY & CO | COM | 532457108 | 245,848,350 | 277,500 | SH | Put | DFND | 30 | 0 | 277,500 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,550,996,553 | 1,750,679 | SH | DFND | 1 | 0 | 0 | 1,750,679 | |
ELI LILLY & CO | COM | 532457108 | 842,493,503 | 950,960 | SH | DFND | 30 | 0 | 901,319 | 49,641 | |
ELI LILLY & CO | COM | 532457108 | 341,938,288 | 385,961 | SH | DFND | 31 | 0 | 0 | 385,961 | |
ELI LILLY & CO | COM | 532457108 | 39,992,218 | 45,141 | SH | DFND | 34 | 0 | 0 | 45,141 | |
ELI LILLY & CO | COM | 532457108 | 15,701,515 | 17,723 | SH | DFND | 35 | 0 | 17,723 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,879,305 | 3,250 | SH | DFND | 39 | 0 | 3,228 | 22 | |
ELI LILLY & CO | COM | 532457108 | 753,935 | 851 | SH | DFND | 43 | 0 | 851 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,434,337 | 1,619 | SH | DFND | 44 | 0 | 0 | 1,619 | |
ELI LILLY & CO | COM | 532457108 | 5,246,537 | 5,922 | SH | DFND | 0 | 2,624 | 3,298 | ||
ELI LILLY & CO | COM | 532457108 | 28,978,211 | 32,709 | SH | DFND | 14 | 0 | 0 | 32,709 | |
ELI LILLY & CO | COM | 532457108 | 210,304,437 | 237,380 | SH | DFND | 30 | 0 | 0 | 237,380 | |
ELI LILLY & CO | COM | 532457108 | 113,152,257 | 127,720 | SH | DFND | 31 | 0 | 0 | 127,720 | |
ELI LILLY & CO | COM | 532457108 | 124,918 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 28,914,424 | 32,637 | SH | DFND | 8 | 32,637 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,858,043 | 3,226 | SH | DFND | 3 | 0 | 3,223 | ||
ELICIO THERAPEUTICS INC | COM | 28657F103 | 86 | 17 | SH | DFND | 30 | 0 | 17 | 0 | |
ELICIO THERAPEUTICS INC | COM | 28657F103 | 4,180 | 831 | SH | DFND | 40 | 0 | 831 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 82,697 | 16,247 | SH | SOLE | 30 | 16,247 | 0 | 0 | |
ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 13,960 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 109,691 | 15,715 | SH | DFND | 30 | 0 | 15,715 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,382,736 | 107,272 | SH | DFND | 1 | 0 | 0 | 107,272 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,681,977 | 130,487 | SH | DFND | 30 | 0 | 130,487 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 55,582 | 4,312 | SH | DFND | 31 | 0 | 0 | 4,312 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 212,757 | 23,666 | SH | SOLE | 1 | 0 | 0 | 23,666 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 133,473 | 7,588 | SH | DFND | 1 | 0 | 0 | 7,588 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 2,002,463 | 113,841 | SH | DFND | 30 | 0 | 113,841 | 0 | |
ELTEK LTD | SHS | M40184208 | 236,932 | 21,717 | SH | DFND | 1 | 0 | 0 | 21,717 | |
ELTEK LTD | SHS | M40184208 | 22 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
ELTEK LTD | SHS | M40184208 | 66,933 | 6,135 | SH | DFND | 40 | 0 | 6,135 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 98,771 | 7,005 | SH | DFND | 1 | 0 | 0 | 7,005 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 581,244 | 41,223 | SH | DFND | 30 | 0 | 41,223 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 9,447 | 670 | SH | DFND | 30 | 0 | 0 | 670 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 64,931 | 4,605 | SH | DFND | 31 | 0 | 0 | 4,605 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 73,592 | 5,023 | SH | SOLE | 40 | 5,023 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 210,726 | 10,510 | SH | DFND | 31 | 0 | 0 | 10,510 | |
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 39,986 | 3,477 | SH | SOLE | 40 | 3,477 | 0 | 0 | |
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 2 | 18 | SH | SOLE | 40 | 18 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 22,599,308 | 638,940 | SH | Call | DFND | 30 | 0 | 638,940 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,688,191 | 76,002 | SH | DFND | 1 | 0 | 0 | 76,002 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,810,272 | 51,181 | SH | DFND | 30 | 0 | 51,181 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 424,440 | 12,000 | SH | DFND | 30 | 0 | 0 | 12,000 | |
EMCOR GROUP INC | COM | 29084Q100 | 24,404,593 | 56,685 | SH | DFND | 1 | 0 | 0 | 56,685 | |
EMCOR GROUP INC | COM | 29084Q100 | 17,937,171 | 41,663 | SH | DFND | 30 | 0 | 41,663 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 482,194 | 1,120 | SH | DFND | 31 | 0 | 0 | 1,120 | |
EMCOR GROUP INC | COM | 29084Q100 | 239,375 | 556 | SH | DFND | 14 | 0 | 0 | 556 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,054,059 | 4,771 | SH | DFND | 30 | 0 | 0 | 4,771 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,224,118 | 5,166 | SH | DFND | 31 | 0 | 0 | 5,166 | |
EMCORE CORP | COM | 290846401 | 2 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
EMCORE CORP | COM | 290846401 | 15,242 | 6,897 | SH | DFND | 40 | 0 | 6,897 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 7,121 | 1,427 | SH | DFND | 1 | 0 | 0 | 1,427 | |
EMERALD HOLDING INC | COM | 29103W104 | 36,492 | 7,313 | SH | DFND | 30 | 0 | 7,313 | 0 | |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 9,663 | 3,579 | SH | SOLE | 40 | 3,579 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,028,545 | 123,179 | SH | DFND | 1 | 0 | 0 | 123,179 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,212,913 | 145,259 | SH | DFND | 30 | 0 | 145,259 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 49,675,854 | 454,200 | SH | Call | DFND | 30 | 0 | 454,200 | 0 |
EMERSON ELEC CO | COM | 291011104 | 57,998,911 | 530,300 | SH | Put | DFND | 30 | 0 | 530,300 | 0 |
EMERSON ELEC CO | COM | 291011104 | 227,124,960 | 2,076,666 | SH | DFND | 1 | 0 | 0 | 2,076,666 | |
EMERSON ELEC CO | COM | 291011104 | 122,805,120 | 1,122,841 | SH | DFND | 30 | 0 | 877,830 | 245,011 | |
EMERSON ELEC CO | COM | 291011104 | 53,488,602 | 489,061 | SH | DFND | 31 | 0 | 0 | 489,061 | |
EMERSON ELEC CO | COM | 291011104 | 42,891,852 | 392,172 | SH | DFND | 34 | 0 | 0 | 392,172 | |
EMERSON ELEC CO | COM | 291011104 | 1,676,861 | 15,332 | SH | DFND | 35 | 0 | 15,332 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,610,255 | 14,723 | SH | DFND | 39 | 0 | 14,723 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,073,029 | 9,811 | SH | DFND | 0 | 5,507 | 4,304 | ||
EMERSON ELEC CO | COM | 291011104 | 2,430,420 | 22,222 | SH | DFND | 14 | 0 | 0 | 22,222 | |
EMERSON ELEC CO | COM | 291011104 | 24,531,910 | 224,302 | SH | DFND | 30 | 0 | 0 | 224,302 | |
EMERSON ELEC CO | COM | 291011104 | 19,735,051 | 180,443 | SH | DFND | 31 | 0 | 0 | 180,443 | |
EMERSON ELEC CO | COM | 291011104 | 493,477 | 4,512 | SH | DFND | 4 | 4,512 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 221,802 | 2,028 | SH | DFND | 0 | 0 | 2,028 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 21 | 41 | SH | SOLE | 40 | 41 | 0 | 0 | |
EMPIRE PETE CORP | COM | 292034303 | 2,352 | 448 | SH | DFND | 1 | 0 | 0 | 448 | |
EMPIRE PETE CORP | COM | 292034303 | 36,535 | 6,959 | SH | DFND | 30 | 0 | 6,959 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 55 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 11 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 33,176 | 3,016 | SH | DFND | 40 | 0 | 3,016 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 40,490 | 3,827 | SH | DFND | 1 | 0 | 0 | 3,827 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 391 | 37 | SH | DFND | 40 | 0 | 37 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,474 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,249,553 | 293,281 | SH | DFND | 30 | 0 | 293,281 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 555,301 | 11,576 | SH | SOLE | 30 | 11,576 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 105,486 | 2,199 | SH | DFND | 31 | 0 | 0 | 2,199 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 41,018 | 1,851 | SH | SOLE | 30 | 1,851 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 323,773 | 181,895 | SH | SOLE | 40 | 181,895 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 1,131,825 | 31,154 | SH | DFND | 1 | 0 | 0 | 31,154 | |
ENACT HLDGS INC | COM | 29249E109 | 670,652 | 18,460 | SH | DFND | 30 | 0 | 18,460 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 96,783 | 2,664 | SH | DFND | 31 | 0 | 0 | 2,664 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 303,921 | 29,336 | SH | SOLE | 30 | 29,336 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 84,411,053 | 2,078,578 | SH | DFND | 1 | 0 | 0 | 2,078,578 | |
ENBRIDGE INC | COM | 29250N105 | 11,560,262 | 284,665 | SH | DFND | 30 | 0 | 284,665 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,839,654 | 69,925 | SH | DFND | 31 | 0 | 0 | 69,925 | |
ENBRIDGE INC | COM | 29250N105 | 18,369,690 | 452,344 | SH | DFND | 35 | 0 | 452,344 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 78,783 | 1,940 | SH | DFND | 43 | 0 | 1,940 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 172,999 | 4,260 | SH | DFND | 0 | 0 | 4,260 | ||
ENBRIDGE INC | COM | 29250N105 | 1,094,480 | 26,951 | SH | DFND | 14 | 0 | 0 | 26,951 | |
ENBRIDGE INC | COM | 29250N105 | 5,137,937 | 126,519 | SH | DFND | 30 | 0 | 0 | 126,519 | |
ENBRIDGE INC | COM | 29250N105 | 7,108,334 | 175,039 | SH | DFND | 31 | 0 | 0 | 175,039 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,300,511 | 54,848 | SH | DFND | 1 | 0 | 0 | 54,848 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,001,608 | 20,712 | SH | DFND | 30 | 0 | 20,712 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 884,836 | 9,156 | SH | DFND | 31 | 0 | 0 | 9,156 | |
ENCORE CAP GROUP INC | COM | 292554102 | 82,499,386 | 1,745,280 | SH | Call | DFND | 30 | 0 | 1,745,280 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 3,971 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
ENCORE CAP GROUP INC | COM | 292554102 | 17,359,388 | 367,239 | SH | DFND | 30 | 0 | 367,239 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 91,940 | 1,945 | SH | DFND | 31 | 0 | 0 | 1,945 | |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 1,995,651 | 493,973 | SH | DFND | 30 | 0 | 493,973 | 0 | |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 149 | 37 | SH | DFND | 31 | 0 | 37 | 0 | |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 15,465 | 3,828 | SH | DFND | 40 | 0 | 3,828 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 4,648 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
ENDAVA PLC | ADS | 29260V105 | 383 | 15 | SH | DFND | 30 | 0 | 15 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,428,000 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,229,194 | 43,039 | SH | DFND | 1 | 0 | 0 | 43,039 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 751,071 | 26,298 | SH | DFND | 30 | 0 | 26,298 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 541,669 | 18,966 | SH | DFND | 40 | 0 | 18,966 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 407,608 | 14,272 | SH | DFND | 31 | 0 | 0 | 14,272 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 112,790 | 28,627 | SH | DFND | 30 | 0 | 28,627 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 20,823 | 5,285 | SH | DFND | 40 | 0 | 5,285 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 325,227 | 82,545 | SH | DFND | 31 | 0 | 0 | 82,545 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 8,724 | 3,127 | SH | DFND | 1 | 0 | 0 | 3,127 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 691,331 | 247,789 | SH | DFND | 30 | 0 | 247,789 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 103,889 | 17,431 | SH | SOLE | 30 | 17,431 | 0 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 32,250 | 5,411 | SH | DFND | 31 | 0 | 0 | 5,411 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,584,062 | 49,876 | SH | DFND | 1 | 0 | 0 | 49,876 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,354,291 | 168,586 | SH | DFND | 30 | 0 | 168,586 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 32 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 207,488 | 6,533 | SH | DFND | 31 | 0 | 0 | 6,533 | |
ENERGOUS CORP | COM NEW | 29272C202 | 28 | 48 | SH | SOLE | 1 | 0 | 0 | 48 | |
ENERGY FOCUS INC | COM NEW | 29268T508 | 2,046 | 1,719 | SH | SOLE | 40 | 1,719 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 12,232 | 2,228 | SH | DFND | 1 | 0 | 0 | 2,228 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2,689,765 | 489,939 | SH | DFND | 30 | 0 | 489,939 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 6,072 | 1,106 | SH | DFND | 34 | 0 | 0 | 1,106 | |
ENERGY FUELS INC | COM NEW | 292671708 | 211,063 | 38,445 | SH | DFND | 31 | 0 | 0 | 38,445 | |
ENERGY RECOVERY INC | COM | 29270J100 | 36,623 | 2,106 | SH | DFND | 1 | 0 | 0 | 2,106 | |
ENERGY RECOVERY INC | COM | 29270J100 | 549,767 | 31,614 | SH | DFND | 30 | 0 | 31,614 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 70,516 | 4,055 | SH | DFND | 31 | 0 | 0 | 4,055 | |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 57 | 6 | SH | SOLE | 30 | 6 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 382,824,969 | 23,852,023 | SH | DFND | 1 | 0 | 0 | 23,852,023 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 146,726,051 | 9,141,810 | SH | DFND | 30 | 0 | 9,141,810 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 137,789 | 8,585 | SH | DFND | 40 | 0 | 8,585 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 45,922 | 47,835 | SH | SOLE | 30 | 47,835 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 30,412 | 726 | SH | DFND | 1 | 0 | 0 | 726 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,122,359 | 26,793 | SH | DFND | 30 | 0 | 26,793 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 145,023 | 3,462 | SH | DFND | 31 | 0 | 0 | 3,462 | |
ENERSYS | COM | 29275Y102 | 6,437,722 | 63,084 | SH | DFND | 1 | 0 | 0 | 63,084 | |
ENERSYS | COM | 29275Y102 | 3,168,959 | 31,053 | SH | DFND | 30 | 0 | 31,053 | 0 | |
ENERSYS | COM | 29275Y102 | 300,843 | 2,948 | SH | DFND | 31 | 0 | 0 | 2,948 | |
ENFUSION INC | CL A | 292812104 | 245,174 | 25,835 | SH | DFND | 30 | 0 | 25,835 | 0 | |
ENFUSION INC | CL A | 292812104 | 247,898 | 26,122 | SH | DFND | 40 | 0 | 26,122 | 0 | |
ENFUSION INC | CL A | 292812104 | 59,512 | 6,271 | SH | DFND | 31 | 0 | 0 | 6,271 | |
ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 2,759 | 3,208 | SH | SOLE | 40 | 3,208 | 0 | 0 | |
ENGLOBAL CORP | COM NEW | 293306205 | 4,665 | 3,673 | SH | DFND | 1 | 0 | 0 | 3,673 | |
ENGLOBAL CORP | COM NEW | 293306205 | 389 | 306 | SH | DFND | 40 | 0 | 306 | 0 | |
ENHABIT INC | COM | 29332G102 | 16,772 | 2,123 | SH | DFND | 1 | 0 | 0 | 2,123 | |
ENHABIT INC | COM | 29332G102 | 13,222,988 | 1,673,796 | SH | DFND | 30 | 0 | 1,673,796 | 0 | |
ENHABIT INC | COM | 29332G102 | 61,502 | 7,785 | SH | DFND | 31 | 0 | 0 | 7,785 | |
ENI S P A | SPONSORED ADR | 26874R108 | 5,111,084 | 168,627 | SH | DFND | 1 | 0 | 0 | 168,627 | |
ENI S P A | SPONSORED ADR | 26874R108 | 61 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 714,481 | 42,277 | SH | SOLE | 30 | 42,277 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7,633,435 | 526,081 | SH | DFND | 1 | 0 | 0 | 526,081 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 18,786,010 | 1,294,694 | SH | DFND | 30 | 0 | 1,294,694 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 172,640 | 11,898 | SH | DFND | 31 | 0 | 0 | 11,898 | |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 622,154 | 24,360 | SH | SOLE | 30 | 24,360 | 0 | 0 | |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 84,844 | 3,322 | SH | DFND | 31 | 0 | 0 | 3,322 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 27 | 16 | SH | DFND | 30 | 0 | 16 | 0 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 5,378 | 3,201 | SH | DFND | 40 | 0 | 3,201 | 0 | |
ENNIS INC | COM | 293389102 | 63,889 | 2,627 | SH | DFND | 1 | 0 | 0 | 2,627 | |
ENNIS INC | COM | 293389102 | 354,026 | 14,557 | SH | DFND | 30 | 0 | 14,557 | 0 | |
ENNIS INC | COM | 293389102 | 51,364 | 2,112 | SH | DFND | 31 | 0 | 0 | 2,112 | |
ENOVA INTL INC | COM | 29357K103 | 291,673 | 3,481 | SH | DFND | 1 | 0 | 0 | 3,481 | |
ENOVA INTL INC | COM | 29357K103 | 2,712,869 | 32,377 | SH | DFND | 30 | 0 | 32,377 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 222,379 | 2,654 | SH | DFND | 31 | 0 | 0 | 2,654 | |
ENOVIS CORPORATION | COM | 194014502 | 67,914,819 | 1,577,580 | SH | Call | DFND | 30 | 0 | 1,577,580 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 32,072 | 745 | SH | DFND | 1 | 0 | 0 | 745 | |
ENOVIS CORPORATION | COM | 194014502 | 19,789,224 | 459,680 | SH | DFND | 30 | 0 | 459,680 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 5,295 | 123 | SH | DFND | 40 | 0 | 123 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 157,176 | 3,651 | SH | DFND | 31 | 0 | 0 | 3,651 | |
ENOVIX CORPORATION | COM | 293594107 | 3,509,767 | 375,778 | SH | DFND | 1 | 0 | 0 | 375,778 | |
ENOVIX CORPORATION | COM | 293594107 | 848,371 | 90,832 | SH | DFND | 30 | 0 | 90,832 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 24,910 | 2,667 | SH | DFND | 40 | 0 | 2,667 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 3,736 | 400 | SH | DFND | 30 | 0 | 0 | 400 | |
ENOVIX CORPORATION | COM | 293594107 | 79,259 | 8,486 | SH | DFND | 31 | 0 | 0 | 8,486 | |
ENPHASE ENERGY INC | COM | 29355A107 | 132,096,759 | 1,168,791 | SH | Call | DFND | 30 | 0 | 1,168,791 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 12,475,374 | 110,382 | SH | Put | DFND | 30 | 0 | 110,382 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,283,909 | 29,056 | SH | DFND | 1 | 0 | 0 | 29,056 | |
ENPHASE ENERGY INC | COM | 29355A107 | 30,799,645 | 272,515 | SH | DFND | 30 | 0 | 272,515 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 468,016 | 4,141 | SH | DFND | 31 | 0 | 0 | 4,141 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,469 | 13 | SH | DFND | 35 | 0 | 13 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,504 | 31 | SH | DFND | 40 | 0 | 31 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 645,344 | 5,710 | SH | DFND | 14 | 0 | 0 | 5,710 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,713,044 | 15,157 | SH | DFND | 30 | 0 | 0 | 15,157 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,674,956 | 14,820 | SH | DFND | 31 | 0 | 0 | 14,820 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,921 | 17 | SH | DFND | 17 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 2,642 | 3,000 | PRN | SOLE | 1 | 0 | 0 | 3,000 | |
ENPRO INC | COM | 29355X107 | 1,177,589 | 7,261 | SH | DFND | 1 | 0 | 0 | 7,261 | |
ENPRO INC | COM | 29355X107 | 2,104,286 | 12,975 | SH | DFND | 30 | 0 | 12,975 | 0 | |
ENPRO INC | COM | 29355X107 | 264,191 | 1,629 | SH | DFND | 31 | 0 | 0 | 1,629 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,424,230 | 16,856 | SH | DFND | 1 | 0 | 0 | 16,856 | |
ENSIGN GROUP INC | COM | 29358P101 | 9,569,783 | 66,540 | SH | DFND | 30 | 0 | 66,540 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 9,061 | 63 | SH | DFND | 40 | 0 | 63 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 751,172 | 5,223 | SH | DFND | 31 | 0 | 0 | 5,223 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 5,048,641 | 15,699 | SH | DFND | 1 | 0 | 0 | 15,699 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 63,030,354 | 195,996 | SH | DFND | 30 | 0 | 195,996 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 267,884 | 833 | SH | DFND | 31 | 0 | 0 | 833 | |
ENSYSCE BIOSCIENCES INC | COM | 293602405 | 27,044 | 112,682 | SH | SOLE | 40 | 112,682 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,273,106 | 20,200 | SH | Call | DFND | 30 | 0 | 20,200 | 0 |
ENTEGRIS INC | COM | 29362U104 | 8,225,493 | 73,096 | SH | DFND | 1 | 0 | 0 | 73,096 | |
ENTEGRIS INC | COM | 29362U104 | 61,119,319 | 543,138 | SH | DFND | 30 | 0 | 543,138 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 122,320 | 1,087 | SH | DFND | 31 | 0 | 0 | 1,087 | |
ENTEGRIS INC | COM | 29362U104 | 236,088 | 2,098 | SH | DFND | 14 | 0 | 0 | 2,098 | |
ENTEGRIS INC | COM | 29362U104 | 195,802 | 1,740 | SH | DFND | 30 | 0 | 0 | 1,740 | |
ENTEGRIS INC | COM | 29362U104 | 1,773,023 | 15,756 | SH | DFND | 31 | 0 | 0 | 15,756 | |
ENTERA BIO LTD | SHS | M40527109 | 267,602 | 140,843 | SH | DFND | 1 | 0 | 0 | 140,843 | |
ENTERA BIO LTD | SHS | M40527109 | 3,618 | 1,904 | SH | DFND | 40 | 0 | 1,904 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 55,184,863 | 419,306 | SH | DFND | 1 | 0 | 0 | 419,306 | |
ENTERGY CORP NEW | COM | 29364G103 | 135,491,837 | 1,029,495 | SH | DFND | 30 | 0 | 1,029,495 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,529,018 | 19,216 | SH | DFND | 31 | 0 | 0 | 19,216 | |
ENTERGY CORP NEW | COM | 29364G103 | 258,614 | 1,965 | SH | DFND | 14 | 0 | 0 | 1,965 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,329,470 | 25,298 | SH | DFND | 30 | 0 | 0 | 25,298 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,779,390 | 43,913 | SH | DFND | 31 | 0 | 0 | 43,913 | |
ENTERO THERAPEUTICS INC | COM NEW | 33749P408 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 6,392 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 149,956 | 4,692 | SH | DFND | 30 | 0 | 4,692 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 23,426 | 457 | SH | DFND | 1 | 0 | 0 | 457 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,139,254 | 22,225 | SH | DFND | 30 | 0 | 22,225 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 10,611 | 207 | SH | DFND | 40 | 0 | 207 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 135,993 | 2,653 | SH | DFND | 31 | 0 | 0 | 2,653 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 38,614,415 | 1,326,500 | SH | Call | DFND | 30 | 0 | 1,326,500 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36,844,527 | 1,265,700 | SH | Put | DFND | 30 | 0 | 1,265,700 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 293,106,873 | 10,068,941 | SH | DFND | 1 | 0 | 0 | 10,068,941 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 102,637,435 | 3,525,848 | SH | DFND | 30 | 0 | 3,525,848 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 399,356 | 24,991 | SH | SOLE | 30 | 24,991 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 126,860 | 61,285 | SH | SOLE | 30 | 61,285 | 0 | 0 | |
ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | 19,403 | 1,202 | SH | SOLE | 40 | 1,202 | 0 | 0 | |
ENVELA CORP | COM | 29402E102 | 10,960 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ENVELA CORP | COM | 29402E102 | 208 | 38 | SH | DFND | 30 | 0 | 38 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 5 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 341 | 720 | SH | DFND | 40 | 0 | 720 | 0 | |
ENVESTNET INC | COM | 29404K106 | 563,142 | 8,993 | SH | DFND | 1 | 0 | 0 | 8,993 | |
ENVESTNET INC | COM | 29404K106 | 3,694,893 | 59,005 | SH | DFND | 30 | 0 | 59,005 | 0 | |
ENVESTNET INC | COM | 29404K106 | 246,347 | 3,934 | SH | DFND | 31 | 0 | 0 | 3,934 | |
ENVIRI CORP | COM | 415864107 | 31,351 | 3,032 | SH | DFND | 1 | 0 | 0 | 3,032 | |
ENVIRI CORP | COM | 415864107 | 1,142,260 | 110,470 | SH | DFND | 30 | 0 | 110,470 | 0 | |
ENVIRI CORP | COM | 415864107 | 52,124 | 5,041 | SH | DFND | 31 | 0 | 0 | 5,041 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 131,463 | 6,653 | SH | DFND | 1 | 0 | 0 | 6,653 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,319,392 | 269,200 | SH | DFND | 30 | 0 | 269,200 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 257 | 13 | SH | DFND | 40 | 0 | 13 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 94,947 | 4,805 | SH | DFND | 0 | 0 | 4,805 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 329,992 | 16,700 | SH | DFND | 30 | 0 | 0 | 16,700 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 301,617 | 15,264 | SH | DFND | 31 | 0 | 0 | 15,264 | |
ENVIVA INC | COM | 29415B103 | 254 | 626 | SH | DFND | 1 | 0 | 0 | 626 | |
ENVIVA INC | COM | 29415B103 | 341 | 843 | SH | DFND | 30 | 0 | 843 | 0 | |
ENVIVA INC | COM | 29415B103 | 3,295 | 8,137 | SH | DFND | 40 | 0 | 8,137 | 0 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 3 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 55,860 | 16,625 | SH | DFND | 40 | 0 | 16,625 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 311 | 278 | SH | SOLE | 1 | 0 | 0 | 278 | |
EOG RES INC | COM | 26875P101 | 61,415,828 | 499,600 | SH | Call | DFND | 30 | 0 | 499,600 | 0 |
EOG RES INC | COM | 26875P101 | 106,125,469 | 863,300 | SH | Put | DFND | 30 | 0 | 863,300 | 0 |
EOG RES INC | COM | 26875P101 | 219,688,203 | 1,787,100 | SH | DFND | 1 | 0 | 0 | 1,787,100 | |
EOG RES INC | COM | 26875P101 | 155,921,461 | 1,268,376 | SH | DFND | 30 | 0 | 1,195,440 | 72,936 | |
EOG RES INC | COM | 26875P101 | 65,503,005 | 532,848 | SH | DFND | 31 | 0 | 0 | 532,848 | |
EOG RES INC | COM | 26875P101 | 8,845,305 | 71,954 | SH | DFND | 34 | 0 | 0 | 71,954 | |
EOG RES INC | COM | 26875P101 | 454,718 | 3,699 | SH | DFND | 44 | 0 | 0 | 3,699 | |
EOG RES INC | COM | 26875P101 | 207,752 | 1,690 | SH | DFND | 0 | 1,690 | 0 | ||
EOG RES INC | COM | 26875P101 | 12,250,097 | 99,651 | SH | DFND | 14 | 0 | 0 | 99,651 | |
EOG RES INC | COM | 26875P101 | 52,976,806 | 430,951 | SH | DFND | 30 | 0 | 0 | 430,951 | |
EOG RES INC | COM | 26875P101 | 8,682,915 | 70,633 | SH | DFND | 31 | 0 | 0 | 70,633 | |
EOG RES INC | COM | 26875P101 | 123 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 958,977 | 7,801 | SH | DFND | 0 | 0 | 7,801 | ||
EON RESOURCES INC | COM CL A | 40472A102 | 12,748 | 15,546 | SH | SOLE | 40 | 15,546 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | *W EXP 11/17/202 | 29415C119 | 11,907 | 61,063 | SH | SOLE | 40 | 61,063 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 115,830 | 39,000 | SH | DFND | 1 | 0 | 0 | 39,000 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 25,970 | 8,744 | SH | DFND | 40 | 0 | 8,744 | 0 | |
EPAM SYS INC | COM | 29414B104 | 12,943,120 | 65,031 | SH | DFND | 1 | 0 | 3,803 | 61,228 | |
EPAM SYS INC | COM | 29414B104 | 16,674,932 | 83,781 | SH | DFND | 30 | 0 | 83,781 | 0 | |
EPAM SYS INC | COM | 29414B104 | 66,476 | 334 | SH | DFND | 31 | 0 | 0 | 334 | |
EPAM SYS INC | COM | 29414B104 | 19,903 | 100 | SH | DFND | 40 | 0 | 100 | 0 | |
EPAM SYS INC | COM | 29414B104 | 129,967 | 653 | SH | DFND | 14 | 0 | 0 | 653 | |
EPAM SYS INC | COM | 29414B104 | 1,496,905 | 7,521 | SH | DFND | 30 | 0 | 0 | 7,521 | |
EPAM SYS INC | COM | 29414B104 | 1,431,026 | 7,190 | SH | DFND | 31 | 0 | 0 | 7,190 | |
EPICQUEST EDUCATN GRP INTL L | COM | G3104J100 | 129 | 189 | SH | SOLE | 40 | 189 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2,476,398 | 25,182 | SH | DFND | 1 | 0 | 0 | 25,182 | |
EPLUS INC | COM | 294268107 | 7,485,936 | 76,123 | SH | DFND | 30 | 0 | 76,123 | 0 | |
EPLUS INC | COM | 294268107 | 295 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
EPLUS INC | COM | 294268107 | 209,661 | 2,132 | SH | DFND | 31 | 0 | 0 | 2,132 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,512,147 | 71,618 | SH | DFND | 1 | 0 | 0 | 71,618 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,283,789 | 128,136 | SH | DFND | 30 | 0 | 128,136 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,838 | 60 | SH | SOLE | 1 | 0 | 0 | 60 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 21,872 | 976 | SH | DFND | 1 | 0 | 0 | 976 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 852 | 38 | SH | DFND | 40 | 0 | 38 | 0 | |
EQT CORP | COM | 26884L109 | 24,293,969 | 663,045 | SH | Call | DFND | 30 | 0 | 663,045 | 0 |
EQT CORP | COM | 26884L109 | 24,293,969 | 663,045 | SH | Put | DFND | 30 | 0 | 663,045 | 0 |
EQT CORP | COM | 26884L109 | 11,061,506 | 301,897 | SH | DFND | 1 | 0 | 0 | 301,897 | |
EQT CORP | COM | 26884L109 | 43,294,923 | 1,181,630 | SH | DFND | 30 | 0 | 1,181,630 | 0 | |
EQT CORP | COM | 26884L109 | 150,737 | 4,114 | SH | DFND | 31 | 0 | 0 | 4,114 | |
EQT CORP | COM | 26884L109 | 733 | 20 | SH | DFND | 40 | 0 | 20 | 0 | |
EQT CORP | COM | 26884L109 | 142,969 | 3,902 | SH | DFND | 14 | 0 | 0 | 3,902 | |
EQT CORP | COM | 26884L109 | 9,931,528 | 271,057 | SH | DFND | 30 | 236,910 | 0 | 34,147 | |
EQT CORP | COM | 26884L109 | 3,775,532 | 103,044 | SH | DFND | 31 | 0 | 0 | 103,044 | |
EQUIFAX INC | COM | 294429105 | 8,198,106 | 27,898 | SH | DFND | 1 | 0 | 0 | 27,898 | |
EQUIFAX INC | COM | 294429105 | 39,875,333 | 135,695 | SH | DFND | 30 | 0 | 135,695 | 0 | |
EQUIFAX INC | COM | 294429105 | 264,474 | 900 | SH | DFND | 31 | 0 | 0 | 900 | |
EQUIFAX INC | COM | 294429105 | 435,207 | 1,481 | SH | DFND | 14 | 0 | 0 | 1,481 | |
EQUIFAX INC | COM | 294429105 | 1,054,664 | 3,589 | SH | DFND | 30 | 0 | 0 | 3,589 | |
EQUIFAX INC | COM | 294429105 | 6,748,201 | 22,964 | SH | DFND | 31 | 0 | 0 | 22,964 | |
EQUILLIUM INC | COM | 29446K106 | 1 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 16,099 | 19,350 | SH | DFND | 40 | 0 | 19,350 | 0 | |
EQUINIX INC | COM | 29444U700 | 50,489,282 | 56,881 | SH | DFND | 1 | 0 | 0 | 56,881 | |
EQUINIX INC | COM | 29444U700 | 168,756,482 | 190,120 | SH | DFND | 30 | 0 | 190,120 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,630,935 | 2,964 | SH | DFND | 31 | 0 | 0 | 2,964 | |
EQUINIX INC | COM | 29444U700 | 1,230,255 | 1,386 | SH | DFND | 35 | 0 | 1,386 | 0 | |
EQUINIX INC | COM | 29444U700 | 250,312 | 282 | SH | DFND | 39 | 0 | 0 | 282 | |
EQUINIX INC | COM | 29444U700 | 22,191 | 25 | SH | DFND | 0 | 0 | 25 | ||
EQUINIX INC | COM | 29444U700 | 1,436,185 | 1,618 | SH | DFND | 14 | 0 | 0 | 1,618 | |
EQUINIX INC | COM | 29444U700 | 5,247,669 | 5,912 | SH | DFND | 30 | 0 | 0 | 5,912 | |
EQUINIX INC | COM | 29444U700 | 2,861,719 | 3,224 | SH | DFND | 31 | 0 | 0 | 3,224 | |
EQUINIX INC | COM | 29444U700 | 311,558 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 6,213 | 7 | SH | DFND | 7 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,155,048 | 45,600 | SH | Call | DFND | 30 | 0 | 45,600 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,603,313 | 63,297 | SH | DFND | 1 | 0 | 0 | 63,297 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,310,397 | 51,733 | SH | DFND | 30 | 0 | 51,733 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 241,676 | 39,684 | SH | DFND | 1 | 0 | 0 | 39,684 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 548,130 | 90,005 | SH | DFND | 30 | 0 | 90,005 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 304,500 | 50,000 | SH | DFND | 30 | 0 | 0 | 50,000 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 161,817 | 26,571 | SH | DFND | 31 | 0 | 0 | 26,571 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,914,108 | 69,334 | SH | DFND | 1 | 0 | 0 | 69,334 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 11,662,947 | 277,491 | SH | DFND | 30 | 0 | 277,491 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 418,871 | 9,966 | SH | DFND | 31 | 0 | 0 | 9,966 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 84 | 2 | SH | DFND | 40 | 0 | 2 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 136,724 | 3,253 | SH | DFND | 14 | 0 | 0 | 3,253 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,009,308 | 24,014 | SH | DFND | 30 | 0 | 0 | 24,014 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,714,236 | 40,786 | SH | DFND | 31 | 0 | 0 | 40,786 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 314,245 | 7,687 | SH | SOLE | 30 | 7,687 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 48,443 | 1,185 | SH | DFND | 31 | 0 | 0 | 1,185 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 165,362 | 6,549 | SH | SOLE | 1 | 0 | 0 | 6,549 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 175,205 | 8,804 | SH | DFND | 1 | 0 | 0 | 8,804 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,132,609 | 56,915 | SH | DFND | 30 | 0 | 56,915 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,246,809 | 17,477 | SH | DFND | 1 | 0 | 0 | 17,477 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 44,802,804 | 628,018 | SH | DFND | 30 | 0 | 628,018 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 105,940 | 1,485 | SH | DFND | 31 | 0 | 0 | 1,485 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 146,960 | 2,060 | SH | DFND | 14 | 0 | 0 | 2,060 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 178,421 | 2,501 | SH | DFND | 30 | 0 | 0 | 2,501 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 378,887 | 5,311 | SH | DFND | 31 | 0 | 0 | 5,311 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 49,984,998 | 671,300 | SH | DFND | 1 | 0 | 0 | 671,300 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 76,319,936 | 1,024,979 | SH | DFND | 30 | 0 | 1,024,979 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 193,373 | 2,597 | SH | DFND | 31 | 0 | 0 | 2,597 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 633,282 | 8,505 | SH | DFND | 0 | 0 | 8,505 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 528,368 | 7,096 | SH | DFND | 14 | 0 | 0 | 7,096 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 872,373 | 11,716 | SH | DFND | 30 | 0 | 0 | 11,716 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 963,363 | 12,938 | SH | DFND | 31 | 0 | 0 | 12,938 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 919 | 676 | SH | SOLE | 40 | 676 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 629,598 | 230,622 | SH | SOLE | 30 | 230,622 | 0 | 0 | |
ERAYAK PWR SOLUTION GROUP IN | CLASS A ORD SHS | G3109F103 | 1,272 | 1,801 | SH | SOLE | 40 | 1,801 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 6,041,665 | 11,192 | SH | DFND | 1 | 0 | 0 | 11,192 | |
ERIE INDTY CO | CL A | 29530P102 | 19,845,942 | 36,764 | SH | DFND | 30 | 0 | 36,764 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 63,159 | 117 | SH | DFND | 31 | 0 | 0 | 117 | |
ERIE INDTY CO | CL A | 29530P102 | 114,442 | 212 | SH | DFND | 14 | 0 | 0 | 212 | |
ERIE INDTY CO | CL A | 29530P102 | 5,718,853 | 10,594 | SH | DFND | 30 | 0 | 0 | 10,594 | |
ERIE INDTY CO | CL A | 29530P102 | 1,458,594 | 2,702 | SH | DFND | 31 | 0 | 0 | 2,702 | |
ERIE INDTY CO | CL A | 29530P102 | 705,545 | 1,307 | SH | DFND | 4 | 1,307 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 39 | 4 | SH | SOLE | 30 | 4 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 112,909 | 5,070 | SH | DFND | 1 | 0 | 0 | 5,070 | |
ERO COPPER CORP | COM | 296006109 | 419,210 | 18,824 | SH | DFND | 30 | 0 | 18,824 | 0 | |
ERO COPPER CORP | COM | 296006109 | 38,059 | 1,709 | SH | DFND | 40 | 0 | 1,709 | 0 | |
ERO COPPER CORP | COM | 296006109 | 87,944 | 3,949 | SH | DFND | 31 | 0 | 0 | 3,949 | |
ESAB CORPORATION | COM | 29605J106 | 260,778 | 2,453 | SH | DFND | 1 | 0 | 0 | 2,453 | |
ESAB CORPORATION | COM | 29605J106 | 3,617,517 | 34,028 | SH | DFND | 30 | 0 | 34,028 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 504,228 | 4,743 | SH | DFND | 31 | 0 | 0 | 4,743 | |
ESCALADE INC | COM | 296056104 | 15,125 | 1,075 | SH | DFND | 1 | 0 | 0 | 1,075 | |
ESCALADE INC | COM | 296056104 | 67,114 | 4,770 | SH | DFND | 30 | 0 | 4,770 | 0 | |
ESCALADE INC | COM | 296056104 | 73,994 | 5,259 | SH | DFND | 40 | 0 | 5,259 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 698,814 | 5,418 | SH | DFND | 1 | 0 | 0 | 5,418 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,862,066 | 22,190 | SH | DFND | 30 | 0 | 22,190 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 246,094 | 1,908 | SH | DFND | 31 | 0 | 0 | 1,908 | |
ESH ACQUISITION CORP | COM | 296424104 | 53,368 | 5,030 | SH | SOLE | 40 | 5,030 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,827 | 1,107 | SH | DFND | 1 | 0 | 0 | 1,107 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 147,157 | 89,186 | SH | DFND | 30 | 0 | 89,186 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 9,027 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 65,210 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 217,671 | 3,338 | SH | DFND | 30 | 0 | 3,338 | 0 | |
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 356 | 9,613 | SH | SOLE | 40 | 9,613 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 3,729 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
ESSA BANCORP INC | COM | 29667D104 | 81,205 | 4,225 | SH | DFND | 30 | 0 | 4,225 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 250 | 13 | SH | DFND | 40 | 0 | 13 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 9,090 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 394 | 65 | SH | DFND | 30 | 0 | 65 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 5,163 | 852 | SH | DFND | 40 | 0 | 852 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 204,056 | 3,174 | SH | DFND | 1 | 0 | 0 | 3,174 | |
ESSENT GROUP LTD | COM | G3198U102 | 6,133,459 | 95,403 | SH | DFND | 30 | 0 | 95,403 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 595,261 | 9,259 | SH | DFND | 31 | 0 | 0 | 9,259 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 69,837 | 2,045 | SH | DFND | 1 | 0 | 0 | 2,045 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,682,136 | 137,105 | SH | DFND | 30 | 0 | 137,105 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 12,363,421 | 320,545 | SH | DFND | 1 | 0 | 0 | 320,545 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 16,294,012 | 422,453 | SH | DFND | 30 | 0 | 422,453 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 306,053 | 7,935 | SH | DFND | 31 | 0 | 0 | 7,935 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,783 | 124 | SH | DFND | 40 | 0 | 124 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 38,724 | 1,004 | SH | DFND | 14 | 0 | 0 | 1,004 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 626,030 | 16,231 | SH | DFND | 30 | 0 | 0 | 16,231 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 790,724 | 20,501 | SH | DFND | 31 | 0 | 0 | 20,501 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 81,190 | 2,105 | SH | DFND | 4 | 2,105 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 386 | 10 | SH | DFND | 10 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 21,816,767 | 73,850 | SH | DFND | 1 | 0 | 0 | 73,850 | |
ESSEX PPTY TR INC | COM | 297178105 | 61,293,742 | 207,480 | SH | DFND | 30 | 0 | 207,480 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 149,187 | 505 | SH | DFND | 31 | 0 | 0 | 505 | |
ESSEX PPTY TR INC | COM | 297178105 | 282,717 | 957 | SH | DFND | 14 | 0 | 0 | 957 | |
ESSEX PPTY TR INC | COM | 297178105 | 618,314 | 2,093 | SH | DFND | 30 | 0 | 0 | 2,093 | |
ESSEX PPTY TR INC | COM | 297178105 | 623,927 | 2,112 | SH | DFND | 31 | 0 | 0 | 2,112 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 20,640 | 477 | SH | DFND | 1 | 0 | 0 | 477 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 91,603 | 2,117 | SH | DFND | 30 | 0 | 2,117 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 80,266 | 1,855 | SH | DFND | 40 | 0 | 1,855 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 65,900 | 1,523 | SH | DFND | 31 | 0 | 0 | 1,523 | |
ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 7,567 | 6,523 | SH | SOLE | 40 | 6,523 | 0 | 0 | |
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 87,801 | 83,620 | SH | SOLE | 40 | 83,620 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 436 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 9,015,591 | 250,447 | SH | SOLE | 1 | 0 | 0 | 250,447 | |
ETF OPPORTUNITIES TRUST | CULTIVAR ETF | 26923N876 | 1,846 | 68 | SH | SOLE | 40 | 68 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | 26923N306 | 51,024 | 2,196 | SH | SOLE | 40 | 2,196 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 | 3,567 | 149 | SH | SOLE | 40 | 149 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | IDX DYNAMIC INNO | 26923N678 | 2,696 | 96 | SH | SOLE | 40 | 96 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | KINGSBARN DIVIDE | 26923N868 | 3,018 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | KINGSBARN TACTIC | 26923N702 | 2,043 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | LAFFER TEN EQ IN | 26923N769 | 149 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 26923N744 | 55,331 | 1,079 | SH | SOLE | 40 | 1,079 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N488 | 268,086 | 57,406 | SH | SOLE | 40 | 57,406 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X LNG APP | 26923N629 | 657 | 19 | SH | SOLE | 40 | 19 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X LNG MIC | 26923N579 | 9,012 | 318 | SH | SOLE | 40 | 318 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 131,796 | 9,334 | SH | SOLE | 40 | 9,334 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | 2,100 | 111 | SH | SOLE | 40 | 111 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | 473,701 | 11,813 | SH | SOLE | 40 | 11,813 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | TUTTLE CAP DAILY | 26923N686 | 73,226 | 4,206 | SH | SOLE | 40 | 4,206 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | 10,107 | 350 | SH | SOLE | 40 | 350 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 47,208 | 1,407 | SH | SOLE | 40 | 1,407 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P DEV MK | 26922A347 | 361 | 15 | SH | SOLE | 40 | 15 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 1,965 | 99 | SH | SOLE | 40 | 99 | 0 | 0 | |
ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 | 19,344 | 555 | SH | SOLE | 40 | 555 | 0 | 0 | |
ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 7,791 | 197 | SH | SOLE | 40 | 197 | 0 | 0 | |
ETF SER SOLUTIONS | ALPHAMARK SM | 26922A834 | 1,058 | 32 | SH | SOLE | 40 | 32 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 5,117,121 | 128,765 | SH | SOLE | 1 | 0 | 0 | 128,765 | |
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 5,965 | 257 | SH | SOLE | 40 | 257 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 2,408 | 76 | SH | SOLE | 40 | 76 | 0 | 0 | |
ETF SER SOLUTIONS | BAHL & GAYNOR IN | 26922B527 | 300 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 7,733,359 | 264,298 | SH | SOLE | 1 | 0 | 0 | 264,298 | |
ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | 137 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 4,046,270 | 93,275 | SH | DFND | 1 | 0 | 0 | 93,275 | |
ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 615,606 | 14,191 | SH | DFND | 40 | 0 | 14,191 | 0 | |
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 72,402 | 3,097 | SH | SOLE | 40 | 3,097 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 10,967 | 2,266 | SH | SOLE | 40 | 2,266 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 26,957 | 432 | SH | SOLE | 40 | 432 | 0 | 0 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 99,278 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 236,791 | 4,174 | SH | DFND | 40 | 0 | 4,174 | 0 | |
ETF SER SOLUTIONS | GRAYSCALE FUTURE | 26922B725 | 3,432 | 185 | SH | SOLE | 40 | 185 | 0 | 0 | |
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 315,538 | 6,201 | SH | SOLE | 40 | 6,201 | 0 | 0 | |
ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | 34 | 3 | SH | SOLE | 30 | 3 | 0 | 0 | |
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 185,199 | 8,388 | SH | SOLE | 40 | 8,388 | 0 | 0 | |
ETF SER SOLUTIONS | LHA MKT ST TCT Q | 26922B733 | 4,068 | 123 | SH | SOLE | 40 | 123 | 0 | 0 | |
ETF SER SOLUTIONS | LHA RISK MANAGE | 26922B543 | 28,300 | 1,118 | SH | SOLE | 40 | 1,118 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 46,815 | 1,833 | SH | SOLE | 40 | 1,833 | 0 | 0 | |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 245,608 | 9,042 | SH | SOLE | 40 | 9,042 | 0 | 0 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 2,884 | 77 | SH | SOLE | 40 | 77 | 0 | 0 | |
ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 3,040 | 62 | SH | SOLE | 40 | 62 | 0 | 0 | |
ETF SER SOLUTIONS | RANGE CANCER THE | 26922A826 | 79,908 | 5,345 | SH | SOLE | 40 | 5,345 | 0 | 0 | |
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 72 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 3,366 | 98 | SH | SOLE | 40 | 98 | 0 | 0 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 10,889 | 511 | SH | SOLE | 40 | 511 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,535,972 | 170,655 | SH | DFND | 1 | 0 | 0 | 170,655 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 503,682 | 24,309 | SH | DFND | 30 | 0 | 24,309 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 234,965 | 11,340 | SH | DFND | 30 | 0 | 0 | 11,340 | |
ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
ETF SER SOLUTIONS | VEST 10 YR INTER | 26922B659 | 921 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | |
ETF SER SOLUTIONS | VEST 2YR INT RT | 26922B584 | 15,926 | 658 | SH | SOLE | 40 | 658 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 | 1,403 | 52 | SH | SOLE | 40 | 52 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 210,773 | 4,697 | SH | SOLE | 40 | 4,697 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 23,420 | 577 | SH | SOLE | 30 | 577 | 0 | 0 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 1,173,348 | 59,260 | SH | SOLE | 1 | 0 | 0 | 59,260 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 10,274 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 23 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 5,029 | 225 | SH | SOLE | 40 | 225 | 0 | 0 | |
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 1,326 | 54 | SH | SOLE | 40 | 54 | 0 | 0 | |
ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 | 725 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 41,976,926 | 1,670,391 | SH | SOLE | 1 | 0 | 0 | 1,670,391 | |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 774,331 | 30,813 | SH | DFND | 4 | 30,813 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 14,369,793 | 450,605 | SH | DFND | 1 | 0 | 0 | 450,605 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,355,325 | 42,500 | SH | DFND | 30 | 0 | 42,500 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 12,756 | 400 | SH | DFND | 30 | 0 | 0 | 400 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 46,846 | 1,469 | SH | DFND | 31 | 0 | 0 | 1,469 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 12,174 | 2,029 | SH | DFND | 30 | 0 | 2,029 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 101,928 | 16,988 | SH | DFND | 40 | 0 | 16,988 | 0 | |
ETSY INC | COM | 29786A106 | 61,568,888 | 1,108,750 | SH | Call | DFND | 30 | 0 | 1,108,750 | 0 |
ETSY INC | COM | 29786A106 | 17,047,710 | 307,000 | SH | Put | DFND | 30 | 0 | 307,000 | 0 |
ETSY INC | COM | 29786A106 | 760,705 | 13,699 | SH | DFND | 1 | 0 | 0 | 13,699 | |
ETSY INC | COM | 29786A106 | 15,386,586 | 277,086 | SH | DFND | 30 | 0 | 277,086 | 0 | |
ETSY INC | COM | 29786A106 | 719,502 | 12,957 | SH | DFND | 31 | 0 | 0 | 12,957 | |
ETSY INC | COM | 29786A106 | 21,490 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E105 | 14,139 | 3,663 | SH | SOLE | 40 | 3,663 | 0 | 0 | |
EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 86,790 | 33,000 | SH | SOLE | 1 | 0 | 0 | 33,000 | |
EUREKA ACQUISITION CORP | UNIT 06/25/2029 | G32168117 | 43,588 | 4,265 | SH | SOLE | 40 | 4,265 | 0 | 0 | |
EURODRY LTD | COM | Y23508107 | 22,161 | 1,081 | SH | SOLE | 40 | 1,081 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 183,352 | 11,032 | SH | DFND | 1 | 0 | 0 | 11,032 | |
EURONAV NV | SHS | B38564108 | 49,860 | 3,000 | SH | DFND | 40 | 0 | 3,000 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 598,853 | 6,035 | SH | DFND | 1 | 0 | 0 | 6,035 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,265,579 | 12,754 | SH | DFND | 30 | 0 | 12,754 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 347,305 | 3,500 | SH | DFND | 30 | 0 | 0 | 3,500 | |
EURONET WORLDWIDE INC | COM | 298736109 | 423,117 | 4,264 | SH | DFND | 31 | 0 | 0 | 4,264 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 980,000 | 1,000,000 | PRN | DFND | 30 | 0 | 0 | 1,000,000 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 980,000 | 1,000,000 | PRN | DFND | 31 | 0 | 0 | 1,000,000 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 21,499 | 2,292 | SH | SOLE | 1 | 0 | 0 | 2,292 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 23,868 | 3,510 | SH | DFND | 1 | 0 | 0 | 3,510 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 1,168,444 | 171,830 | SH | DFND | 30 | 0 | 171,830 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 14,341 | 2,109 | SH | DFND | 31 | 0 | 0 | 2,109 | |
EUROSEAS LTD | SHS | Y23592135 | 55,054 | 1,127 | SH | SOLE | 30 | 1,127 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 117 | 3 | SH | SOLE | 30 | 3 | 0 | 0 | |
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 2,079 | 18,900 | SH | SOLE | 40 | 18,900 | 0 | 0 | |
EVE HLDG INC | COM | 29970N104 | 46,319 | 14,296 | SH | SOLE | 30 | 14,296 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 6 | 148 | SH | SOLE | 40 | 148 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1,096 | 99 | SH | SOLE | 40 | 99 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 2,475 | 225 | SH | SOLE | 40 | 225 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 168,706 | 61,797 | SH | SOLE | 30 | 61,797 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 15,962 | 5,847 | SH | DFND | 31 | 0 | 0 | 5,847 | |
EVERCOMMERCE INC | COM | 29977X105 | 104,470 | 10,084 | SH | SOLE | 30 | 10,084 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 8,428,875 | 33,271 | SH | DFND | 1 | 0 | 0 | 33,271 | |
EVERCORE INC | CLASS A | 29977A105 | 4,508,439 | 17,796 | SH | DFND | 30 | 0 | 17,796 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 819,808 | 3,236 | SH | DFND | 31 | 0 | 0 | 3,236 | |
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 32 | 1,074 | SH | SOLE | 40 | 1,074 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 921 | 81 | SH | SOLE | 40 | 81 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 5,312,823 | 13,559 | SH | DFND | 1 | 0 | 0 | 13,559 | |
EVEREST GROUP LTD | COM | G3223R108 | 72,992,835 | 186,287 | SH | DFND | 30 | 0 | 186,287 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 146,153 | 373 | SH | DFND | 31 | 0 | 0 | 373 | |
EVEREST GROUP LTD | COM | G3223R108 | 137,532 | 351 | SH | DFND | 14 | 0 | 0 | 351 | |
EVEREST GROUP LTD | COM | G3223R108 | 2,324,336 | 5,932 | SH | DFND | 30 | 0 | 0 | 5,932 | |
EVEREST GROUP LTD | COM | G3223R108 | 1,652,739 | 4,218 | SH | DFND | 31 | 0 | 0 | 4,218 | |
EVEREST GROUP LTD | COM | G3223R108 | 86,986 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 235 | 7,839 | SH | SOLE | 40 | 7,839 | 0 | 0 | |
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 12 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 7,109,881 | 114,657 | SH | DFND | 1 | 0 | 0 | 114,657 | |
EVERGY INC | COM | 30034W106 | 86,536,071 | 1,395,518 | SH | DFND | 30 | 0 | 1,395,518 | 0 | |
EVERGY INC | COM | 30034W106 | 2,637,781 | 42,538 | SH | DFND | 31 | 0 | 0 | 42,538 | |
EVERGY INC | COM | 30034W106 | 1,364 | 22 | SH | DFND | 40 | 0 | 22 | 0 | |
EVERGY INC | COM | 30034W106 | 82,349 | 1,328 | SH | DFND | 14 | 0 | 0 | 1,328 | |
EVERGY INC | COM | 30034W106 | 1,304,070 | 21,030 | SH | DFND | 30 | 0 | 0 | 21,030 | |
EVERGY INC | COM | 30034W106 | 824,795 | 13,301 | SH | DFND | 31 | 0 | 0 | 13,301 | |
EVERI HLDGS INC | COM | 30034T103 | 32,285 | 2,457 | SH | DFND | 1 | 0 | 0 | 2,457 | |
EVERI HLDGS INC | COM | 30034T103 | 3,248,773 | 247,243 | SH | DFND | 30 | 0 | 247,243 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 19,027 | 1,448 | SH | DFND | 40 | 0 | 1,448 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 113,464 | 8,635 | SH | DFND | 31 | 0 | 0 | 8,635 | |
EVERQUOTE INC | COM CL A | 30041R108 | 2,069,625 | 98,133 | SH | DFND | 1 | 0 | 0 | 98,133 | |
EVERQUOTE INC | COM CL A | 30041R108 | 1,666,553 | 79,021 | SH | DFND | 30 | 0 | 79,021 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 44,943 | 2,131 | SH | DFND | 31 | 0 | 0 | 2,131 | |
EVERSOURCE ENERGY | COM | 30040W108 | 93,873,818 | 1,379,483 | SH | DFND | 1 | 0 | 0 | 1,379,483 | |
EVERSOURCE ENERGY | COM | 30040W108 | 58,720,549 | 862,903 | SH | DFND | 30 | 0 | 862,903 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,205,380 | 179,359 | SH | DFND | 31 | 0 | 0 | 179,359 | |
EVERSOURCE ENERGY | COM | 30040W108 | 149,778 | 2,201 | SH | DFND | 14 | 0 | 0 | 2,201 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,793,526 | 26,356 | SH | DFND | 30 | 0 | 0 | 26,356 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,623,396 | 38,551 | SH | DFND | 31 | 0 | 0 | 38,551 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 222,353 | 37,687 | SH | DFND | 1 | 0 | 0 | 37,687 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 54,097 | 9,169 | SH | DFND | 30 | 0 | 9,169 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 26,007 | 4,408 | SH | DFND | 40 | 0 | 4,408 | 0 | |
EVERTEC INC | COM | 30040P103 | 28,807 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
EVERTEC INC | COM | 30040P103 | 1,838,871 | 54,260 | SH | DFND | 30 | 0 | 54,260 | 0 | |
EVERTEC INC | COM | 30040P103 | 167,552 | 4,944 | SH | DFND | 31 | 0 | 0 | 4,944 | |
EVGO INC | *W EXP 07/01/202 | 30052F118 | 145 | 466 | SH | SOLE | 40 | 466 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 38,291 | 9,249 | SH | DFND | 1 | 0 | 0 | 9,249 | |
EVGO INC | CL A COM | 30052F100 | 488,996 | 118,115 | SH | DFND | 30 | 0 | 118,115 | 0 | |
EVI INDS INC | COM | 26929N102 | 28,995 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
EVI INDS INC | COM | 26929N102 | 47,745 | 2,470 | SH | DFND | 30 | 0 | 2,470 | 0 | |
EVOGENE LTD | SHS NEW | M4119S187 | 26,405 | 8,601 | SH | SOLE | 1 | 0 | 0 | 8,601 | |
EVOKE PHARMA INC | COM | 30049G302 | 428 | 90 | SH | SOLE | 1 | 0 | 0 | 90 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 707,000 | 25,000 | SH | Call | DFND | 30 | 0 | 25,000 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 353,500 | 12,500 | SH | Put | DFND | 30 | 0 | 12,500 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 695,829 | 24,605 | SH | DFND | 1 | 0 | 0 | 24,605 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 3,017,646 | 106,706 | SH | DFND | 30 | 0 | 106,706 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 291,680 | 10,314 | SH | DFND | 31 | 0 | 0 | 10,314 | |
EVOLUS INC | COM | 30052C107 | 35,105 | 2,167 | SH | DFND | 1 | 0 | 0 | 2,167 | |
EVOLUS INC | COM | 30052C107 | 10,359,997 | 639,506 | SH | DFND | 30 | 0 | 639,506 | 0 | |
EVOLUS INC | COM | 30052C107 | 58,774 | 3,628 | SH | DFND | 31 | 0 | 0 | 3,628 | |
EVOLUTION PETE CORP | COM | 30049A107 | 165,274 | 31,125 | SH | SOLE | 30 | 31,125 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 62 | 163 | SH | SOLE | 40 | 163 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 66,825 | 16,500 | SH | DFND | 1 | 0 | 0 | 16,500 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 281,787 | 69,577 | SH | DFND | 30 | 0 | 69,577 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 109 | 27 | SH | DFND | 40 | 0 | 27 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 39,787 | 9,824 | SH | DFND | 31 | 0 | 0 | 9,824 | |
EVOTEC AG | SPONSORED ADS | 30050E105 | 3,760 | 1,030 | SH | SOLE | 1 | 0 | 0 | 1,030 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,767,988 | 40,634 | SH | DFND | 1 | 0 | 0 | 40,634 | |
EXACT SCIENCES CORP | COM | 30063P105 | 16,121,960 | 236,670 | SH | DFND | 30 | 0 | 236,670 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 77,452 | 1,137 | SH | DFND | 31 | 0 | 0 | 1,137 | |
EXACT SCIENCES CORP | COM | 30063P105 | 128,951 | 1,893 | SH | DFND | 14 | 0 | 0 | 1,893 | |
EXACT SCIENCES CORP | COM | 30063P105 | 432,698 | 6,352 | SH | DFND | 30 | 0 | 0 | 6,352 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,530,316 | 22,465 | SH | DFND | 31 | 0 | 0 | 22,465 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,384 | 35 | SH | DFND | 35 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 193,174 | 62,516 | SH | DFND | 30 | 0 | 62,516 | 0 | |
EXAGEN INC | COM | 30068X103 | 49,474 | 16,011 | SH | DFND | 40 | 0 | 16,011 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 203,482 | 9,245 | SH | DFND | 30 | 0 | 9,245 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 330 | 15 | SH | DFND | 40 | 0 | 15 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 31,540 | 1,433 | SH | DFND | 31 | 0 | 0 | 1,433 | |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 7,181 | 48,196 | SH | SOLE | 40 | 48,196 | 0 | 0 | |
EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 | 1,508 | 55 | SH | SOLE | 40 | 55 | 0 | 0 | |
EXCHANGE LISTED FDS TR | BANCREEK US LARG | 30151E558 | 184 | 6 | SH | SOLE | 40 | 6 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 14,558 | 683 | SH | SOLE | 40 | 683 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 737 | 29 | SH | SOLE | 40 | 29 | 0 | 0 | |
EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 | 8,897 | 166 | SH | SOLE | 40 | 166 | 0 | 0 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 89 | 4 | SH | SOLE | 30 | 4 | 0 | 0 | |
EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E525 | 795,296 | 18,379 | SH | SOLE | 40 | 18,379 | 0 | 0 | |
EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 | 40,935 | 518 | SH | SOLE | 40 | 518 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 430,146 | 32,269 | SH | SOLE | 40 | 32,269 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 11,110,114 | 283,349 | SH | DFND | 1 | 0 | 0 | 283,349 | |
EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 39 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 93,594 | 2,387 | SH | DFND | 40 | 0 | 2,387 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | ETC 6 QUALITY G | 301505616 | 2,913 | 95 | SH | SOLE | 40 | 95 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | 991 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | FMQQ THE NEXT FR | 301505590 | 54,932 | 4,069 | SH | SOLE | 40 | 4,069 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | JAKOTA K POP AND | 301505491 | 13 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | OPTICA RARE EART | 301505525 | 4,915 | 255 | SH | SOLE | 40 | 255 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL OFF | 301505442 | 99,331 | 3,971 | SH | SOLE | 30 | 3,971 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | RANGE INDIA FINA | 301505640 | 6,147 | 152 | SH | SOLE | 40 | 152 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | 3,291 | 89 | SH | SOLE | 40 | 89 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | 8,175,103 | 275,256 | SH | DFND | 1 | 0 | 0 | 275,256 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | 314,761 | 10,598 | SH | DFND | 40 | 0 | 10,598 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 26,008,411 | 562,186 | SH | DFND | 1 | 0 | 0 | 562,186 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 213,180 | 4,608 | SH | DFND | 40 | 0 | 4,608 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 52,223,273 | 915,074 | SH | DFND | 1 | 0 | 0 | 915,074 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 399 | 7 | SH | DFND | 30 | 0 | 7 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 110,488 | 1,936 | SH | DFND | 40 | 0 | 1,936 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 12,156 | 213 | SH | DFND | 43 | 0 | 213 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | VSPR US LC ETF | 301505749 | 2,635 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | |
EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | 640 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 5,161,715 | 198,910 | SH | DFND | 1 | 0 | 0 | 198,910 | |
EXELIXIS INC | COM | 30161Q104 | 9,295,342 | 358,202 | SH | DFND | 30 | 0 | 358,202 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 508,075 | 19,579 | SH | DFND | 31 | 0 | 0 | 19,579 | |
EXELIXIS INC | COM | 30161Q104 | 467 | 18 | SH | DFND | 18 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14,756,145 | 363,900 | SH | Call | DFND | 30 | 0 | 363,900 | 0 |
EXELON CORP | COM | 30161N101 | 15,019,720 | 370,400 | SH | Put | DFND | 30 | 0 | 370,400 | 0 |
EXELON CORP | COM | 30161N101 | 14,056,576 | 346,648 | SH | DFND | 1 | 0 | 0 | 346,648 | |
EXELON CORP | COM | 30161N101 | 125,264,100 | 3,089,127 | SH | DFND | 30 | 0 | 3,089,127 | 0 | |
EXELON CORP | COM | 30161N101 | 1,223,556 | 30,174 | SH | DFND | 31 | 0 | 0 | 30,174 | |
EXELON CORP | COM | 30161N101 | 605,330 | 14,928 | SH | DFND | 14 | 0 | 0 | 14,928 | |
EXELON CORP | COM | 30161N101 | 2,824,916 | 69,665 | SH | DFND | 30 | 0 | 0 | 69,665 | |
EXELON CORP | COM | 30161N101 | 5,413,141 | 133,493 | SH | DFND | 31 | 0 | 0 | 133,493 | |
EXELON CORP | COM | 30161N101 | 71,895 | 1,773 | SH | DFND | 4 | 1,773 | 0 | 0 | |
EXICURE INC | COM | 30205M309 | 1,187 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
EXICURE INC | COM | 30205M309 | 32,084 | 9,246 | SH | DFND | 40 | 0 | 9,246 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 82,747 | 2,169 | SH | DFND | 1 | 0 | 0 | 2,169 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,997,967 | 104,796 | SH | DFND | 30 | 0 | 104,796 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 542,112 | 14,210 | SH | DFND | 31 | 0 | 0 | 14,210 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 31,097 | 2,207 | SH | DFND | 1 | 0 | 0 | 2,207 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 202,163 | 14,348 | SH | DFND | 30 | 0 | 14,348 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 5,735 | 407 | SH | DFND | 40 | 0 | 407 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 43,295,850 | 292,500 | SH | Call | DFND | 30 | 0 | 292,500 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 36,634,950 | 247,500 | SH | Put | DFND | 30 | 0 | 247,500 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,289,314 | 69,513 | SH | DFND | 1 | 0 | 0 | 69,513 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 36,968,439 | 249,753 | SH | DFND | 30 | 0 | 249,753 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 140,619 | 950 | SH | DFND | 31 | 0 | 0 | 950 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 144,468 | 976 | SH | DFND | 14 | 0 | 0 | 976 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,095,348 | 7,400 | SH | DFND | 30 | 0 | 0 | 7,400 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,152,211 | 14,540 | SH | DFND | 31 | 0 | 0 | 14,540 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 87,332 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 2,864 | 3,000 | PRN | SOLE | 1 | 0 | 0 | 3,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,832,104 | 36,774 | SH | DFND | 1 | 0 | 0 | 36,774 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 66,816,243 | 508,495 | SH | DFND | 30 | 0 | 508,495 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 581,051 | 4,422 | SH | DFND | 31 | 0 | 0 | 4,422 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 123,516 | 940 | SH | DFND | 40 | 0 | 940 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 311,549 | 2,371 | SH | DFND | 14 | 0 | 0 | 2,371 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,341,811 | 17,822 | SH | DFND | 30 | 0 | 0 | 17,822 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,581,399 | 12,035 | SH | DFND | 31 | 0 | 0 | 12,035 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 23,953 | 12,221 | SH | SOLE | 30 | 12,221 | 0 | 0 | |
EXPION360 INC | COM | 30218B100 | 4,718 | 90,726 | SH | SOLE | 40 | 90,726 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,365,891 | 20,523 | SH | DFND | 1 | 0 | 0 | 20,523 | |
EXPONENT INC | COM | 30214U102 | 2,992,208 | 25,956 | SH | DFND | 30 | 0 | 25,956 | 0 | |
EXPONENT INC | COM | 30214U102 | 510,806 | 4,431 | SH | DFND | 31 | 0 | 0 | 4,431 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,736,452 | 159,374 | SH | SOLE | 30 | 159,374 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 118,061 | 6,876 | SH | DFND | 31 | 0 | 0 | 6,876 | |
EXSCIENTIA PLC | ADS | 30223G102 | 488 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
EXSCIENTIA PLC | ADS | 30223G102 | 442,299 | 90,635 | SH | DFND | 30 | 0 | 90,635 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 8,101 | 1,660 | SH | DFND | 40 | 0 | 1,660 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 32,199,232 | 178,696 | SH | DFND | 1 | 0 | 0 | 178,696 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 75,463,031 | 418,797 | SH | DFND | 30 | 0 | 418,797 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 249,563 | 1,385 | SH | DFND | 31 | 0 | 0 | 1,385 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,883 | 16 | SH | DFND | 40 | 0 | 16 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 610,664 | 3,389 | SH | DFND | 14 | 0 | 0 | 3,389 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,187,993 | 6,593 | SH | DFND | 30 | 0 | 0 | 6,593 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,203,849 | 6,681 | SH | DFND | 31 | 0 | 0 | 6,681 | |
EXTREME NETWORKS | COM | 30226D106 | 181,277 | 12,061 | SH | DFND | 1 | 0 | 0 | 12,061 | |
EXTREME NETWORKS | COM | 30226D106 | 3,787,320 | 251,984 | SH | DFND | 30 | 0 | 251,984 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 154,012 | 10,247 | SH | DFND | 31 | 0 | 0 | 10,247 | |
EXXON MOBIL CORP | COM | 30231G102 | 163,052,786 | 1,390,998 | SH | Call | DFND | 30 | 0 | 1,390,998 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 121,955,688 | 1,040,400 | SH | Put | DFND | 30 | 0 | 1,040,400 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,157,639,752 | 9,875,787 | SH | DFND | 1 | 0 | 0 | 9,875,787 | |
EXXON MOBIL CORP | COM | 30231G102 | 697,184,588 | 5,947,659 | SH | DFND | 30 | 0 | 5,947,659 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 35,425,408 | 302,213 | SH | DFND | 31 | 0 | 0 | 302,213 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,630,413 | 13,909 | SH | DFND | 35 | 0 | 13,909 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 78,772 | 672 | SH | DFND | 39 | 0 | 0 | 672 | |
EXXON MOBIL CORP | COM | 30231G102 | 121,557 | 1,037 | SH | DFND | 40 | 0 | 1,037 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,447 | 55 | SH | DFND | 43 | 0 | 55 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,466,188 | 12,508 | SH | DFND | 0 | 0 | 12,508 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,720,086 | 14,674 | SH | DFND | 14 | 0 | 0 | 14,674 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,628,546 | 295,415 | SH | DFND | 30 | 0 | 0 | 295,415 | |
EXXON MOBIL CORP | COM | 30231G102 | 64,014,545 | 546,106 | SH | DFND | 31 | 0 | 0 | 546,106 | |
EYENOVIA INC | COM | 30234E104 | 776 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
EYENOVIA INC | COM | 30234E104 | 108 | 208 | SH | DFND | 30 | 0 | 208 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 5,721 | 716 | SH | DFND | 1 | 0 | 0 | 716 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 3,166,421 | 396,298 | SH | DFND | 30 | 0 | 396,298 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 33,119 | 4,145 | SH | DFND | 31 | 0 | 0 | 4,145 | |
EZCORP INC | CL A NON VTG | 302301106 | 10,089 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
EZCORP INC | CL A NON VTG | 302301106 | 462,480 | 41,256 | SH | DFND | 30 | 0 | 41,256 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 49,234 | 4,392 | SH | DFND | 31 | 0 | 0 | 4,392 | |
EZFILL HOLDINGS INC | COM | 302314406 | 47,183 | 15,686 | SH | SOLE | 40 | 15,686 | 0 | 0 | |
F N B CORP | COM | 302520101 | 380,575 | 26,972 | SH | DFND | 1 | 0 | 0 | 26,972 | |
F N B CORP | COM | 302520101 | 11,247,730 | 797,146 | SH | DFND | 30 | 0 | 797,146 | 0 | |
F N B CORP | COM | 302520101 | 28 | 2 | SH | DFND | 40 | 0 | 2 | 0 | |
F N B CORP | COM | 302520101 | 425,459 | 30,153 | SH | DFND | 31 | 0 | 0 | 30,153 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 885,858 | 19,809 | SH | DFND | 1 | 0 | 0 | 19,809 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 448,765 | 10,035 | SH | DFND | 30 | 0 | 10,035 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 145,742 | 3,259 | SH | DFND | 31 | 0 | 0 | 3,259 | |
F5 INC | COM | 315616102 | 27,689,930 | 125,749 | SH | DFND | 1 | 0 | 0 | 125,749 | |
F5 INC | COM | 315616102 | 21,355,216 | 96,981 | SH | DFND | 30 | 0 | 96,981 | 0 | |
F5 INC | COM | 315616102 | 110,100 | 500 | SH | DFND | 31 | 0 | 0 | 500 | |
F5 INC | COM | 315616102 | 165,370 | 751 | SH | DFND | 40 | 0 | 751 | 0 | |
F5 INC | COM | 315616102 | 172,857 | 785 | SH | DFND | 14 | 0 | 0 | 785 | |
F5 INC | COM | 315616102 | 5,948,042 | 27,012 | SH | DFND | 30 | 0 | 0 | 27,012 | |
F5 INC | COM | 315616102 | 1,582,577 | 7,187 | SH | DFND | 31 | 0 | 0 | 7,187 | |
F5 INC | COM | 315616102 | 643,645 | 2,923 | SH | DFND | 4 | 2,923 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 329,597 | 1,394 | SH | DFND | 1 | 0 | 0 | 1,394 | |
FABRINET | SHS | G3323L100 | 6,443,463 | 27,252 | SH | DFND | 30 | 0 | 27,252 | 0 | |
FABRINET | SHS | G3323L100 | 708,138 | 2,995 | SH | DFND | 31 | 0 | 0 | 2,995 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,633,449 | 10,076 | SH | DFND | 1 | 0 | 0 | 10,076 | |
FACTSET RESH SYS INC | COM | 303075105 | 53,886,603 | 117,183 | SH | DFND | 30 | 0 | 117,183 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 526,528 | 1,145 | SH | DFND | 31 | 0 | 0 | 1,145 | |
FACTSET RESH SYS INC | COM | 303075105 | 28,051 | 61 | SH | DFND | 35 | 0 | 61 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,380 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 68,978 | 150 | SH | DFND | 0 | 0 | 150 | ||
FACTSET RESH SYS INC | COM | 303075105 | 203,714 | 443 | SH | DFND | 14 | 0 | 0 | 443 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,628,962 | 5,717 | SH | DFND | 30 | 0 | 0 | 5,717 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,597,059 | 3,473 | SH | DFND | 31 | 0 | 0 | 3,473 | |
FAIR ISAAC CORP | COM | 303250104 | 25,343,501 | 13,040 | SH | DFND | 1 | 0 | 0 | 13,040 | |
FAIR ISAAC CORP | COM | 303250104 | 58,581,580 | 30,142 | SH | DFND | 30 | 0 | 30,142 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 8,664,212 | 4,458 | SH | DFND | 31 | 0 | 0 | 4,458 | |
FAIR ISAAC CORP | COM | 303250104 | 213,787 | 110 | SH | DFND | 0 | 0 | 110 | ||
FAIR ISAAC CORP | COM | 303250104 | 412,026 | 212 | SH | DFND | 14 | 0 | 0 | 212 | |
FAIR ISAAC CORP | COM | 303250104 | 3,434,200 | 1,767 | SH | DFND | 30 | 0 | 0 | 1,767 | |
FAIR ISAAC CORP | COM | 303250104 | 7,927,618 | 4,079 | SH | DFND | 31 | 0 | 0 | 4,079 | |
FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | 268 | 27 | SH | SOLE | 40 | 27 | 0 | 0 | |
FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 307359117 | 42 | 1,829 | SH | SOLE | 40 | 1,829 | 0 | 0 | |
FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 6 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
FARMER BROS CO | COM | 307675108 | 4 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
FARMER BROS CO | COM | 307675108 | 1,247 | 630 | SH | DFND | 40 | 0 | 630 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 64,922 | 2,348 | SH | DFND | 1 | 0 | 0 | 2,348 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 166,895 | 6,036 | SH | DFND | 30 | 0 | 6,036 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 6,857 | 248 | SH | DFND | 40 | 0 | 248 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 102,589 | 6,785 | SH | DFND | 1 | 0 | 0 | 6,785 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 461,568 | 30,527 | SH | DFND | 30 | 0 | 30,527 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 44,952 | 2,973 | SH | DFND | 31 | 0 | 0 | 2,973 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 246,965 | 23,633 | SH | DFND | 1 | 0 | 0 | 23,633 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 537,935 | 51,477 | SH | DFND | 30 | 0 | 51,477 | 0 | |
FARMMI INC | SHS NEW | G33277131 | 47,925 | 178,825 | SH | SOLE | 40 | 178,825 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 59,334 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 870,315 | 45,471 | SH | DFND | 30 | 0 | 45,471 | 0 | |
FASTENAL CO | COM | 311900104 | 24,712,177 | 346,012 | SH | DFND | 1 | 0 | 0 | 346,012 | |
FASTENAL CO | COM | 311900104 | 86,535,686 | 1,211,645 | SH | DFND | 30 | 0 | 1,211,645 | 0 | |
FASTENAL CO | COM | 311900104 | 29,650,013 | 415,150 | SH | DFND | 31 | 0 | 0 | 415,150 | |
FASTENAL CO | COM | 311900104 | 698,845 | 9,785 | SH | DFND | 14 | 0 | 0 | 9,785 | |
FASTENAL CO | COM | 311900104 | 3,845,181 | 53,839 | SH | DFND | 30 | 0 | 0 | 53,839 | |
FASTENAL CO | COM | 311900104 | 4,889,485 | 68,461 | SH | DFND | 31 | 0 | 0 | 68,461 | |
FASTENAL CO | COM | 311900104 | 14,213 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 619,226 | 81,800 | SH | Call | DFND | 30 | 0 | 81,800 | 0 |
FASTLY INC | CL A | 31188V100 | 758,514 | 100,200 | SH | Put | DFND | 30 | 0 | 100,200 | 0 |
FASTLY INC | CL A | 31188V100 | 124,519 | 16,449 | SH | DFND | 1 | 0 | 0 | 16,449 | |
FASTLY INC | CL A | 31188V100 | 1,586,452 | 209,571 | SH | DFND | 30 | 0 | 209,571 | 0 | |
FASTLY INC | CL A | 31188V100 | 35,079 | 4,634 | SH | DFND | 40 | 0 | 4,634 | 0 | |
FASTLY INC | CL A | 31188V100 | 64,095 | 8,467 | SH | DFND | 30 | 0 | 0 | 8,467 | |
FASTLY INC | CL A | 31188V100 | 487,977 | 64,462 | SH | DFND | 31 | 0 | 0 | 64,462 | |
FASTLY INC | CL A | 31188V100 | 374,231 | 49,436 | SH | DFND | 4 | 49,436 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 114 | 15 | SH | DFND | 15 | 0 | 0 | ||
FAT BRANDS INC | *W EXP 07/16/202 | 30258N121 | 643 | 268 | SH | SOLE | 40 | 268 | 0 | 0 | |
FAT BRANDS INC | CLASS B COM | 30258N600 | 3,012 | 621 | SH | SOLE | 40 | 621 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,264 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,389,206 | 396,916 | SH | DFND | 30 | 0 | 396,916 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,050 | 300 | SH | DFND | 30 | 0 | 0 | 300 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 23,457 | 6,702 | SH | DFND | 31 | 0 | 0 | 6,702 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 290 | 112 | SH | DFND | 30 | 0 | 112 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 1,831 | 707 | SH | DFND | 40 | 0 | 707 | 0 | |
FB FINL CORP | COM | 30257X104 | 62,417 | 1,330 | SH | DFND | 1 | 0 | 0 | 1,330 | |
FB FINL CORP | COM | 30257X104 | 1,037,951 | 22,117 | SH | DFND | 30 | 0 | 22,117 | 0 | |
FB FINL CORP | COM | 30257X104 | 141,588 | 3,017 | SH | DFND | 31 | 0 | 0 | 3,017 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,202,087 | 17,086 | SH | DFND | 1 | 0 | 0 | 17,086 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 938,174 | 5,006 | SH | DFND | 30 | 0 | 5,006 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 137,184 | 732 | SH | DFND | 31 | 0 | 0 | 732 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 7,170,449 | 62,368 | SH | DFND | 1 | 0 | 0 | 62,368 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 27,333,658 | 237,746 | SH | DFND | 30 | 0 | 237,746 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 86,917 | 756 | SH | DFND | 30 | 0 | 0 | 756 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 22,712,275 | 243,016 | SH | DFND | 1 | 0 | 0 | 243,016 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 6,948,097 | 74,343 | SH | DFND | 30 | 0 | 74,343 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,028 | 11 | SH | DFND | 40 | 0 | 11 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 326,175 | 3,490 | SH | DFND | 31 | 0 | 0 | 3,490 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,925 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 | 2,090 | 81 | SH | SOLE | 40 | 81 | 0 | 0 | |
FEDERATED HERMES ETF TRUST | SHORT DURATION C | 31423L107 | 195 | 8 | SH | SOLE | 40 | 8 | 0 | 0 | |
FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 | 532 | 23 | SH | SOLE | 40 | 23 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 59,678 | 1,623 | SH | DFND | 1 | 0 | 0 | 1,623 | |
FEDERATED HERMES INC | CL B | 314211103 | 13,442,450 | 365,582 | SH | DFND | 30 | 0 | 365,582 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 310,045 | 8,432 | SH | DFND | 31 | 0 | 0 | 8,432 | |
FEDERATED HERMES INC | CL B | 314211103 | 146,161 | 3,975 | SH | DFND | 4 | 3,975 | 0 | 0 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 969,965 | 78,097 | SH | DFND | 1 | 0 | 0 | 78,097 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 22,493 | 1,811 | SH | DFND | 40 | 0 | 1,811 | 0 | |
FEDEX CORP | COM | 31428X106 | 91,417,878 | 334,032 | SH | Call | DFND | 30 | 0 | 334,032 | 0 |
FEDEX CORP | COM | 31428X106 | 142,532,544 | 520,800 | SH | Put | DFND | 30 | 0 | 520,800 | 0 |
FEDEX CORP | COM | 31428X106 | 151,351,061 | 553,022 | SH | DFND | 1 | 0 | 0 | 553,022 | |
FEDEX CORP | COM | 31428X106 | 75,242,021 | 274,927 | SH | DFND | 30 | 0 | 274,927 | 0 | |
FEDEX CORP | COM | 31428X106 | 464,982 | 1,699 | SH | DFND | 31 | 0 | 0 | 1,699 | |
FEDEX CORP | COM | 31428X106 | 27,368 | 100 | SH | DFND | 0 | 0 | 100 | ||
FEDEX CORP | COM | 31428X106 | 1,024,111 | 3,742 | SH | DFND | 14 | 0 | 0 | 3,742 | |
FEDEX CORP | COM | 31428X106 | 4,333,996 | 15,836 | SH | DFND | 30 | 0 | 0 | 15,836 | |
FEDEX CORP | COM | 31428X106 | 7,594,620 | 27,750 | SH | DFND | 31 | 0 | 0 | 27,750 | |
FEDEX CORP | COM | 31428X106 | 426,120 | 1,557 | SH | DFND | 4 | 1,557 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 274 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEMASYS INC | COM | 31447E105 | 23,702 | 21,353 | SH | SOLE | 40 | 21,353 | 0 | 0 | |
FENBO HOLDINGS LTD | SHS | G3413G102 | 87,314 | 14,900 | SH | SOLE | 40 | 14,900 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 56,115 | 11,223 | SH | SOLE | 30 | 11,223 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 21,964,225 | 110,612 | SH | DFND | 1 | 0 | 0 | 110,612 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 136,738,281 | 688,615 | SH | DFND | 30 | 0 | 688,615 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,263,501 | 6,363 | SH | DFND | 31 | 0 | 0 | 6,363 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 813,740 | 4,098 | SH | DFND | 40 | 0 | 4,098 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 486,894 | 2,452 | SH | DFND | 14 | 0 | 0 | 2,452 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 4,218,024 | 21,242 | SH | DFND | 30 | 0 | 0 | 21,242 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 6,259,324 | 31,522 | SH | DFND | 31 | 0 | 0 | 31,522 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 299,444 | 1,508 | SH | DFND | 4 | 1,508 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 35,258,250 | 75,000 | SH | Call | DFND | 30 | 0 | 75,000 | 0 |
FERRARI N V | COM | N3167Y103 | 45,835,725 | 97,500 | SH | Put | DFND | 30 | 0 | 97,500 | 0 |
FERRARI N V | COM | N3167Y103 | 44,649,637 | 94,977 | SH | DFND | 1 | 0 | 0 | 94,977 | |
FERRARI N V | COM | N3167Y103 | 145,657,002 | 309,836 | SH | DFND | 30 | 0 | 309,836 | 0 | |
FERRARI N V | COM | N3167Y103 | 25,928,917 | 55,155 | SH | DFND | 31 | 0 | 0 | 55,155 | |
FERRARI N V | COM | N3167Y103 | 107,655 | 229 | SH | DFND | 35 | 0 | 229 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,179,900 | 4,637 | SH | DFND | 39 | 0 | 0 | 4,637 | |
FERRARI N V | COM | N3167Y103 | 194,626 | 414 | SH | DFND | 40 | 0 | 414 | 0 | |
FERRARI N V | COM | N3167Y103 | 35,258 | 75 | SH | DFND | 0 | 0 | 75 | ||
FERRARI N V | COM | N3167Y103 | 5,588,668 | 11,888 | SH | DFND | 14 | 0 | 0 | 11,888 | |
FERRARI N V | COM | N3167Y103 | 46,810,733 | 99,574 | SH | DFND | 30 | 0 | 0 | 99,574 | |
FERRARI N V | COM | N3167Y103 | 21,883,621 | 46,550 | SH | DFND | 31 | 0 | 0 | 46,550 | |
FERRARI N V | COM | N3167Y103 | 125,519 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 696,000 | 150,000 | SH | Put | DFND | 30 | 0 | 150,000 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 165,110 | 35,584 | SH | DFND | 30 | 0 | 35,584 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 13,391 | 2,886 | SH | DFND | 40 | 0 | 2,886 | 0 | |
FERROVIAL SE | ORD SHS | N3168P101 | 473,967 | 10,974 | SH | DFND | 30 | 0 | 10,974 | 0 | |
FERROVIAL SE | ORD SHS | N3168P101 | 808,517 | 18,720 | SH | DFND | 31 | 0 | 0 | 18,720 | |
FERROVIAL SE | ORD SHS | N3168P101 | 906,774 | 20,995 | SH | DFND | 34 | 0 | 0 | 20,995 | |
FERROVIAL SE | ORD SHS | N3168P101 | 3,017,383 | 69,863 | SH | DFND | 39 | 0 | 0 | 69,863 | |
FERROVIAL SE | ORD SHS | N3168P101 | 590,839 | 13,680 | SH | DFND | 14 | 0 | 0 | 13,680 | |
FERROVIAL SE | ORD SHS | N3168P101 | 12,080,675 | 279,710 | SH | DFND | 30 | 0 | 0 | 279,710 | |
FERROVIAL SE | ORD SHS | N3168P101 | 8,662,316 | 200,563 | SH | DFND | 31 | 0 | 0 | 200,563 | |
FERROVIAL SE | ORD SHS | N3168P101 | 242,814 | 5,622 | SH | DFND | 4 | 5,622 | 0 | 0 | |
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 66,293 | 21,454 | SH | DFND | 1 | 0 | 0 | 21,454 | |
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 40,328 | 13,051 | SH | DFND | 30 | 0 | 13,051 | 0 | |
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 27,337 | 8,847 | SH | DFND | 40 | 0 | 8,847 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 10 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
FIBROGEN INC | COM | 31572Q808 | 1,831 | 4,589 | SH | DFND | 30 | 0 | 4,589 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 8,000 | 20,050 | SH | DFND | 40 | 0 | 20,050 | 0 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 402,070 | 22,263 | SH | DFND | 1 | 0 | 0 | 22,263 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 443,933 | 24,581 | SH | DFND | 30 | 0 | 24,581 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 24,086,168 | 336,399 | SH | SOLE | 1 | 0 | 0 | 336,399 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 23,068,085 | 539,352 | SH | SOLE | 1 | 0 | 0 | 539,352 | |
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 17,945 | 549 | SH | SOLE | 40 | 549 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 4,391 | 272 | SH | SOLE | 40 | 272 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 32,357 | 1,325 | SH | SOLE | 40 | 1,325 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,594,412 | 50,821 | SH | SOLE | 1 | 0 | 0 | 50,821 | |
FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 85,733 | 3,145 | SH | SOLE | 40 | 3,145 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIGITAL HLTH ETF | 316092238 | 3,120 | 151 | SH | SOLE | 40 | 151 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 | 14,791 | 547 | SH | SOLE | 40 | 547 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 | 2,525 | 76 | SH | SOLE | 40 | 76 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | 316092147 | 16,852 | 641 | SH | SOLE | 40 | 641 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 4,849,858 | 94,172 | SH | DFND | 1 | 0 | 0 | 94,172 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 6,335 | 123 | SH | DFND | 40 | 0 | 123 | 0 | |
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 155 | 11 | SH | SOLE | 40 | 11 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 103,654 | 3,348 | SH | SOLE | 40 | 3,348 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 280,670 | 8,459 | SH | SOLE | 40 | 8,459 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 17,148 | 716 | SH | SOLE | 40 | 716 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 4,863,344 | 158,829 | SH | SOLE | 1 | 0 | 0 | 158,829 | |
FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 74,018 | 2,186 | SH | SOLE | 40 | 2,186 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 126,625 | 2,500 | SH | SOLE | 30 | 2,500 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 20,540 | 944 | SH | SOLE | 40 | 944 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 1,991 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 103,988 | 1,695 | SH | SOLE | 1 | 0 | 0 | 1,695 | |
FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 | 3,481 | 115 | SH | SOLE | 40 | 115 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 449,964 | 6,803 | SH | SOLE | 40 | 6,803 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 3,665,684 | 66,552 | SH | SOLE | 1 | 0 | 0 | 66,552 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,672,577 | 18,912 | SH | SOLE | 1 | 0 | 0 | 18,912 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 6,968,439 | 289,387 | SH | DFND | 1 | 0 | 0 | 289,387 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 148,164 | 6,153 | SH | DFND | 40 | 0 | 6,153 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,492,483 | 23,373 | SH | DFND | 1 | 0 | 0 | 23,373 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 37,802 | 592 | SH | DFND | 40 | 0 | 592 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 7,174,950 | 98,557 | SH | DFND | 1 | 0 | 0 | 98,557 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 346,018 | 4,753 | SH | DFND | 40 | 0 | 4,753 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 235,779 | 3,267 | SH | SOLE | 1 | 0 | 0 | 3,267 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 14,702,672 | 84,256 | SH | DFND | 1 | 0 | 0 | 84,256 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 465,741 | 2,669 | SH | DFND | 40 | 0 | 2,669 | 0 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 157,890 | 2,913 | SH | DFND | 1 | 0 | 0 | 2,913 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 45,204 | 834 | SH | DFND | 40 | 0 | 834 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,082,821 | 70,652 | SH | DFND | 1 | 0 | 0 | 70,652 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 233,275 | 7,913 | SH | DFND | 30 | 0 | 7,913 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 15,477 | 525 | SH | DFND | 40 | 0 | 525 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 3,199,678 | 61,746 | SH | DFND | 1 | 0 | 0 | 61,746 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 129,550 | 2,500 | SH | DFND | 30 | 0 | 2,500 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 179,449 | 2,765 | SH | SOLE | 40 | 2,765 | 0 | 0 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 59,202 | 1,430 | SH | SOLE | 30 | 1,430 | 0 | 0 | |
FIDELITY COVINGTON TRUST | SUSTAINABLE U S | 316092279 | 759 | 28 | SH | SOLE | 40 | 28 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 111,262 | 2,255 | SH | SOLE | 30 | 2,255 | 0 | 0 | |
FIDELITY GREENWOOD STREET TR | DYNAMIC BUFFERED | 31624J737 | 1,480 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 783,574 | 16,213 | SH | SOLE | 1 | 0 | 0 | 16,213 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 9,777,544 | 194,733 | SH | SOLE | 1 | 0 | 0 | 194,733 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 9,063,182 | 179,950 | SH | DFND | 1 | 0 | 0 | 179,950 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 77,210 | 1,533 | SH | DFND | 40 | 0 | 1,533 | 0 | |
FIDELITY MERRIMACK STR TR | SUSTAINABLE CORE | 316188887 | 916 | 19 | SH | SOLE | 40 | 19 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | SUSTAINABLE LOW | 316188804 | 352 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 223,449,918 | 4,780,700 | SH | SOLE | 1 | 33 | 0 | 4,780,667 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 24,305,303 | 391,642 | SH | DFND | 1 | 0 | 0 | 391,642 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14,490,886 | 233,498 | SH | DFND | 30 | 0 | 233,498 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 112,018 | 1,805 | SH | DFND | 31 | 0 | 0 | 1,805 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 133,243 | 2,147 | SH | DFND | 14 | 0 | 0 | 2,147 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 904,897 | 14,581 | SH | DFND | 30 | 0 | 0 | 14,581 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,205,737 | 35,542 | SH | DFND | 31 | 0 | 0 | 35,542 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,512,500 | 30,000 | SH | Call | DFND | 30 | 0 | 30,000 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,512,500 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,424,196 | 243,871 | SH | DFND | 1 | 0 | 0 | 243,871 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 79,318,704 | 947,089 | SH | DFND | 30 | 0 | 947,089 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,994,634 | 202,921 | SH | DFND | 31 | 0 | 0 | 202,921 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,728,885 | 44,524 | SH | DFND | 35 | 0 | 44,524 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,442,343 | 17,222 | SH | DFND | 39 | 0 | 17,222 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,690 | 56 | SH | DFND | 40 | 0 | 56 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 480,223 | 5,734 | SH | DFND | 0 | 0 | 5,734 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 606,518 | 7,242 | SH | DFND | 14 | 0 | 0 | 7,242 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,836,529 | 33,869 | SH | DFND | 30 | 0 | 0 | 33,869 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,796,958 | 93,098 | SH | DFND | 31 | 0 | 0 | 93,098 | |
FIDUS INVT CORP | COM | 316500107 | 639,764 | 32,641 | SH | DFND | 1 | 0 | 0 | 32,641 | |
FIDUS INVT CORP | COM | 316500107 | 705,522 | 35,996 | SH | DFND | 30 | 0 | 35,996 | 0 | |
FIFTH DIST BANCORP INC | COM | 316926104 | 23,965 | 2,311 | SH | SOLE | 40 | 2,311 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,898,440 | 91,000 | SH | Call | DFND | 30 | 0 | 91,000 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 17,067,456 | 398,400 | SH | Put | DFND | 30 | 0 | 398,400 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 31,453,385 | 734,206 | SH | DFND | 1 | 0 | 0 | 734,206 | |
FIFTH THIRD BANCORP | COM | 316773100 | 58,320,662 | 1,361,360 | SH | DFND | 30 | 0 | 1,361,360 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,831,710 | 42,757 | SH | DFND | 31 | 0 | 0 | 42,757 | |
FIFTH THIRD BANCORP | COM | 316773100 | 334,409 | 7,806 | SH | DFND | 14 | 0 | 0 | 7,806 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,710,601 | 39,930 | SH | DFND | 30 | 0 | 0 | 39,930 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,881,133 | 90,596 | SH | DFND | 31 | 0 | 0 | 90,596 | |
FIFTH THIRD BANCORP | COM | 316773100 | 54,193 | 1,265 | SH | DFND | 4 | 1,265 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 292,027 | 42,694 | SH | DFND | 1 | 0 | 0 | 42,694 | |
FIGS INC | CL A | 30260D103 | 5,929,302 | 866,857 | SH | DFND | 30 | 0 | 866,857 | 0 | |
FIGS INC | CL A | 30260D103 | 55,883 | 8,170 | SH | DFND | 31 | 0 | 0 | 8,170 | |
FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 2,349 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 46 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 1,319 | 114 | SH | DFND | 40 | 0 | 114 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 303,220 | 11,905 | SH | DFND | 30 | 0 | 11,905 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 12,990 | 510 | SH | DFND | 40 | 0 | 510 | 0 | |
FINGERMOTION INC | COM | 31788K108 | 15,212 | 6,978 | SH | SOLE | 40 | 6,978 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 18,294,827 | 2,960,328 | SH | Call | DFND | 30 | 0 | 2,960,328 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 9,270 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 10,506 | 1,700 | SH | DFND | 30 | 0 | 0 | 1,700 | |
FINWARD BANCORP | COM | 31812F109 | 164,761 | 5,152 | SH | SOLE | 1 | 0 | 0 | 5,152 | |
FINWISE BANCORP | COM | 31813A109 | 16 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,732,707 | 87,290 | SH | SOLE | 30 | 87,290 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 123,566 | 6,225 | SH | DFND | 31 | 0 | 0 | 6,225 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 311,567 | 4,720 | SH | DFND | 1 | 0 | 0 | 4,720 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,296,195 | 65,084 | SH | DFND | 30 | 0 | 65,084 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 35,843 | 543 | SH | DFND | 40 | 0 | 543 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 761,953 | 11,543 | SH | DFND | 31 | 0 | 0 | 11,543 | |
FIRST BANCORP INC ME | COM | 31866P102 | 37,901 | 1,440 | SH | DFND | 1 | 0 | 0 | 1,440 | |
FIRST BANCORP INC ME | COM | 31866P102 | 134,021 | 5,092 | SH | DFND | 30 | 0 | 5,092 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 132,797 | 3,193 | SH | DFND | 1 | 0 | 0 | 3,193 | |
FIRST BANCORP N C | COM | 318910106 | 1,036,756 | 24,928 | SH | DFND | 30 | 0 | 24,928 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1,081 | 26 | SH | DFND | 40 | 0 | 26 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 87,006 | 2,092 | SH | DFND | 31 | 0 | 0 | 2,092 | |
FIRST BANCORP P R | COM NEW | 318672706 | 45,134 | 2,132 | SH | DFND | 1 | 0 | 0 | 2,132 | |
FIRST BANCORP P R | COM NEW | 318672706 | 9,232,893 | 436,131 | SH | DFND | 30 | 0 | 436,131 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 343,526 | 16,227 | SH | DFND | 31 | 0 | 0 | 16,227 | |
FIRST BANCSHARES INC MISS | COM | 318916103 | 6,426 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
FIRST BANCSHARES INC MISS | COM | 318916103 | 912,781 | 28,409 | SH | DFND | 30 | 0 | 28,409 | 0 | |
FIRST BANCSHARES INC MISS | COM | 318916103 | 13,848 | 431 | SH | DFND | 40 | 0 | 431 | 0 | |
FIRST BANCSHARES INC MISS | COM | 318916103 | 79,972 | 2,489 | SH | DFND | 31 | 0 | 0 | 2,489 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 53,200 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 206,401 | 13,579 | SH | DFND | 30 | 0 | 13,579 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 213,879 | 14,071 | SH | DFND | 40 | 0 | 14,071 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 839,848 | 32,277 | SH | SOLE | 30 | 32,277 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 108,399 | 4,166 | SH | DFND | 31 | 0 | 0 | 4,166 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 169,412 | 3,716 | SH | SOLE | 30 | 3,716 | 0 | 0 | |
FIRST CAP INC | COM | 31942S104 | 42,721 | 1,222 | SH | SOLE | 40 | 1,222 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 410,357 | 9,510 | SH | DFND | 1 | 0 | 0 | 9,510 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 391,888 | 9,082 | SH | DFND | 30 | 0 | 9,082 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 52,125 | 1,208 | SH | DFND | 31 | 0 | 0 | 1,208 | |
FIRST CMNTY CORP S C | COM | 319835104 | 17,924 | 836 | SH | SOLE | 30 | 836 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 281,757 | 16,429 | SH | DFND | 1 | 0 | 0 | 16,429 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,247,251 | 72,726 | SH | DFND | 30 | 0 | 72,726 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 128,162 | 7,473 | SH | DFND | 31 | 0 | 0 | 7,473 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 10,988,631 | 5,969 | SH | DFND | 1 | 0 | 0 | 5,969 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 9,005,927 | 4,892 | SH | DFND | 30 | 0 | 4,892 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 86,525 | 47 | SH | DFND | 31 | 0 | 0 | 47 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 68,115 | 37 | SH | DFND | 14 | 0 | 0 | 37 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,935,951 | 2,138 | SH | DFND | 30 | 0 | 0 | 2,138 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,910,906 | 1,038 | SH | DFND | 31 | 0 | 0 | 1,038 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2,162 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 74,564 | 3,311 | SH | DFND | 30 | 0 | 3,311 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 474,147 | 18,793 | SH | DFND | 1 | 0 | 0 | 18,793 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,685,263 | 66,796 | SH | DFND | 30 | 0 | 66,796 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 174,037 | 6,898 | SH | DFND | 31 | 0 | 0 | 6,898 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,265,557 | 34,195 | SH | DFND | 1 | 0 | 0 | 34,195 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,864,187 | 131,429 | SH | DFND | 30 | 0 | 131,429 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 475,579 | 12,850 | SH | DFND | 31 | 0 | 0 | 12,850 | |
FIRST FINL CORP IND | COM | 320218100 | 1,605,173 | 36,606 | SH | DFND | 1 | 0 | 0 | 36,606 | |
FIRST FINL CORP IND | COM | 320218100 | 309,274 | 7,053 | SH | DFND | 30 | 0 | 7,053 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 41,000 | 935 | SH | DFND | 31 | 0 | 0 | 935 | |
FIRST FNDTN INC | COM | 32026V104 | 33,927 | 5,437 | SH | DFND | 1 | 0 | 0 | 5,437 | |
FIRST FNDTN INC | COM | 32026V104 | 403,566 | 64,674 | SH | DFND | 30 | 0 | 64,674 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 692 | 65 | SH | DFND | 30 | 0 | 65 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 788 | 74 | SH | DFND | 40 | 0 | 74 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 43,105 | 1,862 | SH | DFND | 1 | 0 | 0 | 1,862 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,777,975 | 206,392 | SH | DFND | 30 | 0 | 206,392 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 283,703 | 12,255 | SH | DFND | 31 | 0 | 0 | 12,255 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,463,058 | 158,600 | SH | Put | DFND | 30 | 0 | 158,600 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,682,682 | 237,133 | SH | DFND | 1 | 0 | 0 | 237,133 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 12,661,407 | 815,287 | SH | DFND | 30 | 0 | 815,287 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 16 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 809,563 | 52,129 | SH | DFND | 31 | 0 | 0 | 52,129 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 891,717 | 57,419 | SH | DFND | 4 | 57,419 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,316,034 | 23,509 | SH | DFND | 1 | 0 | 0 | 23,509 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,597,803 | 117,860 | SH | DFND | 30 | 0 | 117,860 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 25,695 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
FIRST INTERNET BANCORP | COM | 320557101 | 131,558 | 3,840 | SH | DFND | 30 | 0 | 3,840 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 705,118 | 22,983 | SH | DFND | 1 | 0 | 0 | 22,983 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 3,184,615 | 103,801 | SH | DFND | 30 | 0 | 103,801 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 355,489 | 11,587 | SH | DFND | 40 | 0 | 11,587 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 199,911 | 6,516 | SH | DFND | 31 | 0 | 0 | 6,516 | |
FIRST LONG IS CORP | COM | 320734106 | 1,387,489 | 107,808 | SH | DFND | 1 | 0 | 0 | 107,808 | |
FIRST LONG IS CORP | COM | 320734106 | 209,035 | 16,242 | SH | DFND | 30 | 0 | 16,242 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,173,800 | 362,300 | SH | Put | DFND | 30 | 0 | 362,300 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 271,008 | 45,168 | SH | DFND | 1 | 0 | 0 | 45,168 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,456,572 | 242,762 | SH | DFND | 30 | 0 | 242,762 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 65,460 | 10,910 | SH | DFND | 30 | 0 | 0 | 10,910 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 215,514 | 35,919 | SH | DFND | 31 | 0 | 0 | 35,919 | |
FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 | 1,325,100 | 1,500,000 | PRN | DFND | 30 | 0 | 0 | 1,500,000 | |
FIRST MERCHANTS CORP | COM | 320817109 | 409,423 | 11,006 | SH | DFND | 1 | 0 | 0 | 11,006 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,399,873 | 37,631 | SH | DFND | 30 | 0 | 37,631 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 225,953 | 6,074 | SH | DFND | 31 | 0 | 0 | 6,074 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 557,580 | 14,330 | SH | SOLE | 30 | 14,330 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 87,275 | 2,243 | SH | DFND | 31 | 0 | 0 | 2,243 | |
FIRST NATL CORP | COM | 32106V107 | 945 | 54 | SH | SOLE | 40 | 54 | 0 | 0 | |
FIRST SEACOAST BANCORP INC | COM | 33631F104 | 46,983 | 5,180 | SH | SOLE | 1 | 0 | 0 | 5,180 | |
FIRST SOLAR INC | COM | 336433107 | 50,315,790 | 201,715 | SH | Call | DFND | 30 | 0 | 201,715 | 0 |
FIRST SOLAR INC | COM | 336433107 | 40,359,392 | 161,800 | SH | Put | DFND | 30 | 0 | 161,800 | 0 |
FIRST SOLAR INC | COM | 336433107 | 70,680,321 | 283,356 | SH | DFND | 1 | 0 | 0 | 283,356 | |
FIRST SOLAR INC | COM | 336433107 | 77,424,180 | 310,392 | SH | DFND | 30 | 0 | 304,919 | 5,473 | |
FIRST SOLAR INC | COM | 336433107 | 800,204 | 3,208 | SH | DFND | 31 | 0 | 0 | 3,208 | |
FIRST SOLAR INC | COM | 336433107 | 2,145,932 | 8,603 | SH | DFND | 35 | 0 | 8,603 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,140,440 | 4,572 | SH | DFND | 14 | 0 | 0 | 4,572 | |
FIRST SOLAR INC | COM | 336433107 | 1,116,244 | 4,475 | SH | DFND | 30 | 0 | 0 | 4,475 | |
FIRST SOLAR INC | COM | 336433107 | 2,792,980 | 11,197 | SH | DFND | 31 | 0 | 0 | 11,197 | |
FIRST SOLAR INC | COM | 336433107 | 275,132 | 1,103 | SH | DFND | 4 | 1,103 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,243 | 13 | SH | DFND | 13 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 810 | 34 | SH | SOLE | 40 | 34 | 0 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1,337,722 | 20,868 | SH | SOLE | 1 | 0 | 0 | 20,868 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 5,694,529 | 279,967 | SH | DFND | 1 | 0 | 0 | 279,967 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 47,006 | 2,311 | SH | DFND | 30 | 0 | 2,311 | 0 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 29,595 | 1,455 | SH | DFND | 40 | 0 | 1,455 | 0 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,822,237 | 36,314 | SH | DFND | 1 | 0 | 0 | 36,314 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 502 | 10 | SH | DFND | 40 | 0 | 10 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 29 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 3,595 | 94 | SH | SOLE | 40 | 94 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 9,174 | 291 | SH | SOLE | 40 | 291 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 25,531 | 697 | SH | SOLE | 40 | 697 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 151,488,609 | 7,943,818 | SH | DFND | 1 | 0 | 0 | 7,943,818 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 32,419 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,251,598 | 35,475 | SH | SOLE | 30 | 35,475 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 16,047,541 | 324,849 | SH | SOLE | 1 | 0 | 0 | 324,849 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 175,485,871 | 9,695,352 | SH | DFND | 1 | 0 | 0 | 9,695,352 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 36 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 5,112 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,834,143 | 27,233 | SH | DFND | 1 | 0 | 0 | 27,233 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 674 | 10 | SH | DFND | 40 | 0 | 10 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 12,361 | 184 | SH | SOLE | 40 | 184 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 10,985,730 | 549,012 | SH | DFND | 1 | 0 | 0 | 549,012 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,621 | 131 | SH | DFND | 40 | 0 | 131 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 5,655 | 185 | SH | SOLE | 40 | 185 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 80,802 | 7,138 | SH | SOLE | 40 | 7,138 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 11,769,928 | 204,091 | SH | SOLE | 1 | 0 | 0 | 204,091 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 5,728,565 | 139,449 | SH | DFND | 1 | 0 | 0 | 139,449 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 160,787 | 3,914 | SH | DFND | 40 | 0 | 3,914 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 14,109,301 | 588,869 | SH | DFND | 1 | 0 | 0 | 588,869 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 424,499 | 17,717 | SH | DFND | 40 | 0 | 17,717 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 2,974 | 68 | SH | SOLE | 1 | 0 | 0 | 68 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 2,909,207 | 74,710 | SH | DFND | 1 | 0 | 0 | 74,710 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 23,442 | 602 | SH | DFND | 40 | 0 | 602 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 21,882 | 548 | SH | SOLE | 40 | 548 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 62,546 | 1,153 | SH | SOLE | 40 | 1,153 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 2,111 | 117 | SH | SOLE | 40 | 117 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 8,813 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 53,228 | 755 | SH | DFND | 40 | 0 | 755 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 44,778 | 1,609 | SH | SOLE | 40 | 1,609 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 30,155,214 | 1,272,909 | SH | DFND | 1 | 0 | 0 | 1,272,909 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 164,882 | 6,960 | SH | DFND | 40 | 0 | 6,960 | 0 | |
FIRST TR EXCHANGE TRADED FD | BLOOMBERG EMMKT | 33734X754 | 4,645 | 195 | SH | SOLE | 40 | 195 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 46,189,513 | 451,687 | SH | DFND | 1 | 0 | 0 | 451,687 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 464,260 | 4,540 | SH | DFND | 40 | 0 | 4,540 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 483,588 | 4,729 | SH | DFND | 4 | 4,729 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 8,317,002 | 131,411 | SH | SOLE | 1 | 0 | 0 | 131,411 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 5,870,400 | 85,915 | SH | DFND | 1 | 0 | 0 | 85,915 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 292,171 | 4,276 | SH | DFND | 40 | 0 | 4,276 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 13,661,325 | 561,017 | SH | SOLE | 1 | 0 | 0 | 561,017 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 5,470 | 191 | SH | SOLE | 40 | 191 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 15,922,460 | 981,656 | SH | DFND | 1 | 0 | 0 | 981,656 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 176,603 | 10,888 | SH | DFND | 40 | 0 | 10,888 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 22,729,637 | 444,546 | SH | DFND | 1 | 0 | 12 | 444,534 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 25,565 | 500 | SH | DFND | 40 | 0 | 500 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 29,521,165 | 263,907 | SH | SOLE | 1 | 0 | 0 | 263,907 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 31,242,212 | 412,384 | SH | SOLE | 1 | 0 | 0 | 412,384 | |
FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 | 1,586 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 1,410 | 54 | SH | SOLE | 40 | 54 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX METAVERSE | 33734X762 | 30,390 | 810 | SH | SOLE | 30 | 810 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 21,770 | 1,614 | SH | SOLE | 40 | 1,614 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 18,702,551 | 214,135 | SH | DFND | 1 | 0 | 0 | 214,135 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 84,458 | 967 | SH | DFND | 40 | 0 | 967 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 470,108 | 9,721 | SH | DFND | 1 | 0 | 0 | 9,721 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 145,032 | 2,999 | SH | DFND | 40 | 0 | 2,999 | 0 | |
FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 | 2,370 | 89 | SH | SOLE | 40 | 89 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 9,644,173 | 143,857 | SH | DFND | 1 | 0 | 0 | 143,857 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 130,728 | 1,950 | SH | DFND | 40 | 0 | 1,950 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 287,503,842 | 4,854,024 | SH | DFND | 1 | 0 | 0 | 4,854,024 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 34,788,918 | 587,353 | SH | DFND | 30 | 0 | 587,353 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 40,923,218 | 321,597 | SH | DFND | 1 | 0 | 0 | 321,597 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,018 | 8 | SH | DFND | 30 | 0 | 8 | 0 | |
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 5,974 | 103 | SH | SOLE | 40 | 103 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 23,095,900 | 166,583 | SH | DFND | 1 | 0 | 0 | 166,583 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 132,129 | 953 | SH | DFND | 40 | 0 | 953 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 9,886,859 | 256,935 | SH | SOLE | 1 | 0 | 0 | 256,935 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 3,377,144 | 61,983 | SH | DFND | 1 | 0 | 0 | 61,983 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 599 | 11 | SH | DFND | 40 | 0 | 11 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 13,741,962 | 172,551 | SH | DFND | 1 | 0 | 0 | 172,551 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 27,954 | 351 | SH | DFND | 40 | 0 | 351 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 2,958,035 | 53,249 | SH | DFND | 1 | 0 | 0 | 53,249 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 7,388 | 133 | SH | DFND | 40 | 0 | 133 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,546,503 | 34,241 | SH | DFND | 1 | 0 | 0 | 34,241 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,785 | 24 | SH | DFND | 40 | 0 | 24 | 0 | |
FIRST TR EXCHANGE-TRADED FD | BLOOMBERG INFLAT | 33733E815 | 11,206 | 483 | SH | SOLE | 40 | 483 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 145,573,556 | 1,603,233 | SH | DFND | 1 | 0 | 0 | 1,603,233 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 106,690 | 1,175 | SH | DFND | 40 | 0 | 1,175 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 347,346 | 6,671 | SH | SOLE | 1 | 0 | 0 | 6,671 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 95,307,401 | 449,924 | SH | DFND | 1 | 0 | 0 | 449,924 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 63,549,424 | 300,002 | SH | DFND | 30 | 0 | 300,002 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 278,133 | 1,313 | SH | DFND | 40 | 0 | 1,313 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 560,290 | 2,645 | SH | DFND | 30 | 0 | 0 | 2,645 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 8,604,824 | 240,224 | SH | DFND | 1 | 0 | 0 | 240,224 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 13,504 | 377 | SH | DFND | 40 | 0 | 377 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 1,841,575 | 87,519 | SH | DFND | 1 | 0 | 0 | 87,519 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 19,737 | 938 | SH | DFND | 40 | 0 | 938 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 91,750,136 | 1,574,569 | SH | SOLE | 1 | 0 | 0 | 1,574,569 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 155,520 | 6,169 | SH | SOLE | 40 | 6,169 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 4,302 | 117 | SH | SOLE | 40 | 117 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 2,744 | 89 | SH | SOLE | 40 | 89 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 | 8,375 | 288 | SH | SOLE | 40 | 288 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 239,068 | 9,887 | SH | SOLE | 1 | 0 | 0 | 9,887 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR BLOOMBE | 33738R761 | 3,634 | 88 | SH | SOLE | 40 | 88 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 205,211,071 | 3,427,611 | SH | SOLE | 1 | 0 | 0 | 3,427,611 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 44,056,070 | 1,049,954 | SH | SOLE | 1 | 0 | 0 | 1,049,954 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 200,787,713 | 4,063,706 | SH | DFND | 1 | 0 | 0 | 4,063,706 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 38,441 | 778 | SH | DFND | 40 | 0 | 778 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 17,213 | 798 | SH | SOLE | 40 | 798 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 101,800,075 | 1,868,577 | SH | SOLE | 1 | 0 | 0 | 1,868,577 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,919,755 | 106,393 | SH | SOLE | 1 | 0 | 0 | 106,393 | |
FIRST TR EXCHANGE-TRADED FD | INDXX GBL MED | 33738R639 | 17,492 | 786 | SH | SOLE | 40 | 786 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 | 13,837 | 663 | SH | SOLE | 40 | 663 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 70,650 | 1,885 | SH | SOLE | 40 | 1,885 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 2,768 | 89 | SH | SOLE | 40 | 89 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 86,682,894 | 1,668,262 | SH | DFND | 1 | 0 | 0 | 1,668,262 | |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 47,699 | 918 | SH | DFND | 40 | 0 | 918 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 51,960 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,491,694 | 89,699 | SH | DFND | 1 | 0 | 0 | 89,699 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 4,889 | 294 | SH | DFND | 40 | 0 | 294 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8,405,238 | 234,064 | SH | DFND | 1 | 0 | 0 | 234,064 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 869,884 | 24,224 | SH | DFND | 40 | 0 | 24,224 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 82,251,370 | 1,024,301 | SH | SOLE | 1 | 0 | 0 | 1,024,301 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 2,141,335 | 23,011 | SH | DFND | 1 | 0 | 0 | 23,011 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 33,314 | 358 | SH | DFND | 40 | 0 | 358 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 338,956 | 11,656 | SH | DFND | 1 | 0 | 0 | 11,656 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 130,889 | 4,501 | SH | DFND | 40 | 0 | 4,501 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 33719L106 | 3,577 | 210 | SH | SOLE | 40 | 210 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 202,523 | 6,317 | SH | DFND | 1 | 0 | 0 | 6,317 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 19,396 | 605 | SH | DFND | 40 | 0 | 605 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,921,537 | 66,717 | SH | DFND | 1 | 0 | 0 | 66,717 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 206,601 | 4,718 | SH | DFND | 40 | 0 | 4,718 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 73,752 | 2,876 | SH | SOLE | 1 | 0 | 0 | 2,876 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 65,195 | 2,252 | SH | DFND | 1 | 0 | 0 | 2,252 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 78,368 | 2,707 | SH | DFND | 40 | 0 | 2,707 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 17,537 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 109,977 | 1,179 | SH | DFND | 40 | 0 | 1,179 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 9,247,205 | 389,356 | SH | DFND | 1 | 0 | 0 | 389,356 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 87,186 | 3,671 | SH | DFND | 40 | 0 | 3,671 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 49,213,181 | 1,464,678 | SH | SOLE | 1 | 0 | 0 | 1,464,678 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 33,830,150 | 196,767 | SH | DFND | 1 | 0 | 0 | 196,767 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 350,393 | 2,038 | SH | DFND | 40 | 0 | 2,038 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 64,306,849 | 861,214 | SH | SOLE | 1 | 0 | 0 | 861,214 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 250,449,419 | 4,229,850 | SH | SOLE | 1 | 0 | 0 | 4,229,850 | |
FIRST TR EXCHANGE-TRADED FD | S NETWORK STREAM | 33738R647 | 2,349 | 89 | SH | SOLE | 40 | 89 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 33738R829 | 3,574 | 104 | SH | SOLE | 40 | 104 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 7,920 | 451 | SH | SOLE | 40 | 451 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 45,179,531 | 984,518 | SH | DFND | 1 | 0 | 0 | 984,518 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 99,168 | 2,161 | SH | DFND | 40 | 0 | 2,161 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 12,593 | 417 | SH | SOLE | 40 | 417 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 218,212,042 | 5,998,132 | SH | DFND | 1 | 0 | 0 | 5,998,132 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 890,219 | 24,470 | SH | DFND | 0 | 0 | 24,470 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 181,035 | 5,071 | SH | DFND | 1 | 0 | 0 | 5,071 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 2,785 | 78 | SH | DFND | 40 | 0 | 78 | 0 | |
FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 350 | 17 | SH | SOLE | 40 | 17 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 33740J104 | 1,147,480 | 57,046 | SH | DFND | 1 | 0 | 0 | 57,046 | |
FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 33740J104 | 234,983 | 11,682 | SH | DFND | 40 | 0 | 11,682 | 0 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 5,482,283 | 49,753 | SH | DFND | 1 | 0 | 0 | 49,753 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 2,437,733 | 22,123 | SH | DFND | 40 | 0 | 22,123 | 0 | |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 47,610,591 | 435,476 | SH | DFND | 1 | 0 | 0 | 435,476 | |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 272,997 | 2,497 | SH | DFND | 30 | 0 | 2,497 | 0 | |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,639,950 | 15,000 | SH | DFND | 30 | 0 | 0 | 15,000 | |
FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 87,247 | 5,964 | SH | DFND | 1 | 0 | 0 | 5,964 | |
FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 70,863 | 4,844 | SH | DFND | 40 | 0 | 4,844 | 0 | |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 53,484 | 1,661 | SH | SOLE | 40 | 1,661 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 18,358,119 | 948,740 | SH | DFND | 1 | 0 | 0 | 948,740 | |
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 58 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 18,750 | 969 | SH | DFND | 40 | 0 | 969 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT RAYMOND JAMES | 33740F359 | 1,662 | 71 | SH | SOLE | 40 | 71 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | 25,111 | 782 | SH | SOLE | 40 | 782 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 7,464 | 301 | SH | SOLE | 40 | 301 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 134,901 | 5,562 | SH | SOLE | 40 | 5,562 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 216 | 8 | SH | DFND | 30 | 0 | 8 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 12,533 | 464 | SH | DFND | 40 | 0 | 464 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 147,861 | 5,164 | SH | SOLE | 40 | 5,164 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 1,311,977 | 49,193 | SH | SOLE | 40 | 49,193 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | 33,313 | 1,096 | SH | SOLE | 40 | 1,096 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | 2,288 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 208,273 | 6,149 | SH | SOLE | 40 | 6,149 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | 3,441 | 102 | SH | SOLE | 40 | 102 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 818 | 35 | SH | SOLE | 40 | 35 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 239,870 | 6,523 | SH | SOLE | 40 | 6,523 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 32,803 | 855 | SH | SOLE | 40 | 855 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 52,416 | 1,378 | SH | SOLE | 40 | 1,378 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 33,436 | 944 | SH | SOLE | 30 | 944 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 78,868 | 2,148 | SH | SOLE | 40 | 2,148 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | 5,348 | 159 | SH | SOLE | 40 | 159 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 197,687 | 5,006 | SH | SOLE | 40 | 5,006 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 241,242 | 6,613 | SH | SOLE | 40 | 6,613 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 | 8,195 | 271 | SH | SOLE | 40 | 271 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 169,468 | 4,342 | SH | SOLE | 40 | 4,342 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 1,059,588 | 24,202 | SH | SOLE | 40 | 24,202 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 33,327 | 873 | SH | SOLE | 40 | 873 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 458,055 | 10,974 | SH | SOLE | 40 | 10,974 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 1,653 | 45 | SH | SOLE | 40 | 45 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 424,673 | 11,966 | SH | SOLE | 40 | 11,966 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 20,968 | 554 | SH | SOLE | 40 | 554 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 139,585 | 3,303 | SH | SOLE | 40 | 3,303 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 5,414 | 145 | SH | SOLE | 40 | 145 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 198,065 | 4,429 | SH | SOLE | 40 | 4,429 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 196,570 | 4,652 | SH | SOLE | 40 | 4,652 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 828 | 20 | SH | DFND | 30 | 0 | 20 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 67,747 | 1,636 | SH | DFND | 40 | 0 | 1,636 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 35,195 | 827 | SH | SOLE | 40 | 827 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 33,394 | 661 | SH | SOLE | 30 | 661 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 121,789 | 3,047 | SH | SOLE | 40 | 3,047 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 132,972 | 2,859 | SH | SOLE | 40 | 2,859 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 274,121 | 5,645 | SH | SOLE | 40 | 5,645 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 47,736 | 1,132 | SH | SOLE | 40 | 1,132 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 171,630 | 3,638 | SH | SOLE | 40 | 3,638 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 75,854 | 1,658 | SH | SOLE | 1 | 0 | 0 | 1,658 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 47,496 | 1,366 | SH | SOLE | 40 | 1,366 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 11,277 | 313 | SH | SOLE | 40 | 313 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 739,763 | 22,280 | SH | SOLE | 40 | 22,280 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 407,563 | 11,160 | SH | SOLE | 40 | 11,160 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 20,741 | 513 | SH | SOLE | 40 | 513 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 146,600 | 4,419 | SH | SOLE | 40 | 4,419 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 129,449 | 6,080 | SH | SOLE | 40 | 6,080 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 197,655 | 10,316 | SH | SOLE | 40 | 10,316 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | 33740U604 | 18,968 | 1,144 | SH | SOLE | 40 | 1,144 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 177,224,533 | 3,917,430 | SH | DFND | 1 | 0 | 0 | 3,917,430 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 115,362 | 2,550 | SH | DFND | 0 | 0 | 2,550 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 196,753,827 | 7,829,440 | SH | DFND | 1 | 0 | 0 | 7,829,440 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,038,774 | 41,336 | SH | DFND | 0 | 0 | 41,336 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 64,856 | 2,690 | SH | SOLE | 40 | 2,690 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 120,583 | 5,764 | SH | SOLE | 40 | 5,764 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | 33,794 | 1,062 | SH | SOLE | 40 | 1,062 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 | 309 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | 183,551 | 5,913 | SH | SOLE | 40 | 5,913 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 139,191 | 4,430 | SH | SOLE | 40 | 4,430 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 109,376 | 3,592 | SH | SOLE | 40 | 3,592 | 0 | 0 | |
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 2,963 | 67 | SH | SOLE | 40 | 67 | 0 | 0 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,111,622 | 73,520 | SH | SOLE | 1 | 0 | 0 | 73,520 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 2,547,337 | 130,432 | SH | DFND | 1 | 0 | 0 | 130,432 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 332,498 | 17,025 | SH | DFND | 30 | 0 | 17,025 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 69,390,996 | 876,924 | SH | DFND | 1 | 0 | 0 | 876,924 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 94,877 | 1,199 | SH | DFND | 40 | 0 | 1,199 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 24,156,999 | 231,902 | SH | DFND | 1 | 0 | 0 | 231,902 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 341,883 | 3,282 | SH | DFND | 40 | 0 | 3,282 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 26,018,546 | 222,096 | SH | DFND | 1 | 0 | 0 | 222,096 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 89,034 | 760 | SH | DFND | 40 | 0 | 760 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 74,218,989 | 1,769,225 | SH | DFND | 1 | 0 | 0 | 1,769,225 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,517,709 | 36,179 | SH | DFND | 30 | 0 | 36,179 | 0 | |
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 12 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 9,368 | 750 | SH | DFND | 40 | 0 | 750 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,945,350 | 14,561 | SH | DFND | 1 | 0 | 0 | 14,561 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,202 | 9 | SH | DFND | 40 | 0 | 9 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 496,880 | 5,881 | SH | DFND | 1 | 0 | 0 | 5,881 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 100,204 | 1,186 | SH | DFND | 40 | 0 | 1,186 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 40,069,734 | 319,408 | SH | SOLE | 1 | 0 | 0 | 319,408 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 55,931,583 | 292,361 | SH | DFND | 1 | 0 | 0 | 292,361 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 383 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 8,989,638 | 169,975 | SH | SOLE | 1 | 0 | 0 | 169,975 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 9,975,757 | 336,564 | SH | SOLE | 1 | 0 | 0 | 336,564 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 19,999,061 | 200,935 | SH | DFND | 1 | 0 | 0 | 200,935 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 163,528 | 1,643 | SH | DFND | 40 | 0 | 1,643 | 0 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 2,963 | 728 | SH | SOLE | 40 | 728 | 0 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 1,992,777 | 192,353 | SH | DFND | 1 | 0 | 0 | 192,353 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 43,077 | 4,158 | SH | DFND | 30 | 0 | 4,158 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 2,684,220 | 215,427 | SH | DFND | 1 | 0 | 0 | 215,427 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 35,573 | 2,855 | SH | DFND | 40 | 0 | 2,855 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 194,087,998 | 4,266,608 | SH | DFND | 1 | 0 | 0 | 4,266,608 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 503,756 | 11,074 | SH | DFND | 40 | 0 | 11,074 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 34,003,265 | 258,698 | SH | DFND | 1 | 0 | 0 | 258,698 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,451,229 | 11,041 | SH | DFND | 40 | 0 | 11,041 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 1,492 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
FIRST UTD CORP | COM | 33741H107 | 10,384 | 348 | SH | DFND | 30 | 0 | 348 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 952 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 256,714 | 16,456 | SH | DFND | 30 | 0 | 16,456 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,014 | 65 | SH | DFND | 40 | 0 | 65 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 76,940 | 3,847 | SH | SOLE | 30 | 3,847 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 149,814 | 1,305 | SH | DFND | 1 | 0 | 0 | 1,305 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,789,525 | 24,299 | SH | DFND | 30 | 0 | 24,299 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 415,806 | 3,622 | SH | DFND | 31 | 0 | 0 | 3,622 | |
FIRSTENERGY CORP | COM | 337932107 | 2,235,240 | 50,400 | SH | Call | DFND | 30 | 0 | 50,400 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,621,085 | 59,100 | SH | Put | DFND | 30 | 0 | 59,100 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 18,236,321 | 411,191 | SH | DFND | 1 | 0 | 0 | 411,191 | |
FIRSTENERGY CORP | COM | 337932107 | 83,893,835 | 1,891,631 | SH | DFND | 30 | 0 | 1,891,631 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,971,624 | 44,456 | SH | DFND | 31 | 0 | 0 | 44,456 | |
FIRSTENERGY CORP | COM | 337932107 | 145,778 | 3,287 | SH | DFND | 0 | 0 | 3,287 | ||
FIRSTENERGY CORP | COM | 337932107 | 273,107 | 6,158 | SH | DFND | 14 | 0 | 0 | 6,158 | |
FIRSTENERGY CORP | COM | 337932107 | 919,686 | 20,737 | SH | DFND | 30 | 0 | 0 | 20,737 | |
FIRSTENERGY CORP | COM | 337932107 | 381,499 | 8,602 | SH | DFND | 31 | 0 | 0 | 8,602 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,430,669 | 7,841 | SH | DFND | 1 | 0 | 0 | 7,841 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 8,446,438 | 46,292 | SH | DFND | 30 | 0 | 46,292 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 229,717 | 1,259 | SH | DFND | 31 | 0 | 0 | 1,259 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 70,430 | 386 | SH | DFND | 14 | 0 | 0 | 386 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 432,795 | 2,372 | SH | DFND | 30 | 0 | 0 | 2,372 | |
FIRSTSUN CAP BANCORP | COM | 33767U107 | 5,964 | 140 | SH | SOLE | 40 | 140 | 0 | 0 | |
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 606 | 5,508 | SH | SOLE | 40 | 5,508 | 0 | 0 | |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 36,652 | 28,634 | SH | SOLE | 30 | 28,634 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,233,855 | 34,700 | SH | Call | DFND | 30 | 0 | 34,700 | 0 |
FISERV INC | COM | 337738108 | 5,335,605 | 29,700 | SH | Put | DFND | 30 | 0 | 29,700 | 0 |
FISERV INC | COM | 337738108 | 85,251,650 | 474,543 | SH | DFND | 1 | 0 | 0 | 474,543 | |
FISERV INC | COM | 337738108 | 191,700,383 | 1,067,077 | SH | DFND | 30 | 0 | 1,067,077 | 0 | |
FISERV INC | COM | 337738108 | 3,274,121 | 18,225 | SH | DFND | 31 | 0 | 0 | 18,225 | |
FISERV INC | COM | 337738108 | 822,977 | 4,581 | SH | DFND | 35 | 0 | 4,581 | 0 | |
FISERV INC | COM | 337738108 | 7,166,239 | 39,890 | SH | DFND | 0 | 0 | 39,890 | ||
FISERV INC | COM | 337738108 | 1,273,898 | 7,091 | SH | DFND | 14 | 0 | 0 | 7,091 | |
FISERV INC | COM | 337738108 | 7,932,446 | 44,155 | SH | DFND | 30 | 0 | 0 | 44,155 | |
FISERV INC | COM | 337738108 | 14,830,287 | 82,551 | SH | DFND | 31 | 0 | 0 | 82,551 | |
FISERV INC | COM | 337738108 | 1,078 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 379,905 | 4,300 | SH | Call | DFND | 30 | 0 | 4,300 | 0 |
FIVE BELOW INC | COM | 33829M101 | 481,066 | 5,445 | SH | DFND | 1 | 0 | 0 | 5,445 | |
FIVE BELOW INC | COM | 33829M101 | 5,691,949 | 64,425 | SH | DFND | 30 | 0 | 64,425 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 421,518 | 4,771 | SH | DFND | 31 | 0 | 0 | 4,771 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 13,027 | 3,139 | SH | SOLE | 30 | 3,139 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 295,397 | 9,936 | SH | DFND | 30 | 0 | 9,936 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 565 | 19 | SH | DFND | 40 | 0 | 19 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 34,517 | 1,161 | SH | DFND | 31 | 0 | 0 | 1,161 | |
FIVE9 INC | COM | 338307101 | 81,125,476 | 2,823,720 | SH | Call | DFND | 30 | 0 | 2,823,720 | 0 |
FIVE9 INC | COM | 338307101 | 663,893 | 23,108 | SH | DFND | 1 | 0 | 0 | 23,108 | |
FIVE9 INC | COM | 338307101 | 17,460,284 | 607,737 | SH | DFND | 30 | 0 | 607,737 | 0 | |
FIVE9 INC | COM | 338307101 | 11,722 | 408 | SH | DFND | 40 | 0 | 408 | 0 | |
FIVE9 INC | COM | 338307101 | 1,437 | 50 | SH | DFND | 30 | 0 | 0 | 50 | |
FIVE9 INC | COM | 338307101 | 194,703 | 6,777 | SH | DFND | 31 | 0 | 0 | 6,777 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 276,576 | 10,691 | SH | DFND | 1 | 0 | 0 | 10,691 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,413,981 | 93,312 | SH | DFND | 30 | 0 | 93,312 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 848,562 | 32,801 | SH | DFND | 4 | 32,801 | 0 | 0 | |
FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 | 81,282 | 8,112 | SH | SOLE | 40 | 8,112 | 0 | 0 | |
FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | G3530C133 | 5,055 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 83,743 | 3,895 | SH | DFND | 1 | 0 | 0 | 3,895 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 68,800 | 3,200 | SH | DFND | 30 | 0 | 3,200 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 124,829 | 5,806 | SH | DFND | 40 | 0 | 5,806 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 1,852,226 | 154,998 | SH | DFND | 1 | 0 | 0 | 154,998 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 4,338 | 363 | SH | DFND | 40 | 0 | 363 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 65,870 | 7,000 | SH | SOLE | 1 | 0 | 0 | 7,000 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,542,819 | 94,017 | SH | DFND | 1 | 0 | 0 | 94,017 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 122,714 | 7,478 | SH | DFND | 30 | 0 | 7,478 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 42,042 | 2,562 | SH | DFND | 40 | 0 | 2,562 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 318,171 | 18,402 | SH | DFND | 1 | 0 | 0 | 18,402 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 28,978 | 1,676 | SH | DFND | 30 | 0 | 1,676 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 326,919 | 18,908 | SH | DFND | 40 | 0 | 18,908 | 0 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 2,376 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 3,722 | 141 | SH | DFND | 40 | 0 | 141 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 4,159,720 | 163,511 | SH | DFND | 1 | 0 | 0 | 163,511 | |
FLEX LNG LTD | SHS | G35947202 | 626,002 | 24,607 | SH | DFND | 30 | 0 | 24,607 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 2,544 | 100 | SH | DFND | 40 | 0 | 100 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 148,010 | 5,818 | SH | DFND | 30 | 0 | 0 | 5,818 | |
FLEX LTD | ORD | Y2573F102 | 18,379,313 | 549,785 | SH | DFND | 1 | 0 | 0 | 549,785 | |
FLEX LTD | ORD | Y2573F102 | 6,040,868 | 180,702 | SH | DFND | 30 | 0 | 180,702 | 0 | |
FLEX LTD | ORD | Y2573F102 | 30,822 | 922 | SH | DFND | 35 | 0 | 922 | 0 | |
FLEX LTD | ORD | Y2573F102 | 145,788 | 4,361 | SH | DFND | 40 | 0 | 4,361 | 0 | |
FLEX LTD | ORD | Y2573F102 | 443,349 | 13,262 | SH | DFND | 0 | 0 | 13,262 | ||
FLEX LTD | ORD | Y2573F102 | 1,382,899 | 41,367 | SH | DFND | 31 | 0 | 0 | 41,367 | |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 164,025 | 45,000 | SH | DFND | 1 | 0 | 0 | 45,000 | |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 2,901 | 796 | SH | DFND | 40 | 0 | 796 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 42,636 | 868 | SH | SOLE | 40 | 868 | 0 | 0 | |
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 14,288 | 627 | SH | SOLE | 40 | 627 | 0 | 0 | |
FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | 70,949 | 2,466 | SH | SOLE | 40 | 2,466 | 0 | 0 | |
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 3,556 | 47 | SH | SOLE | 40 | 47 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 263,602 | 4,233 | SH | SOLE | 1 | 0 | 0 | 4,233 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 246,609 | 10,254 | SH | SOLE | 1 | 0 | 0 | 10,254 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 8,535,425 | 354,167 | SH | SOLE | 1 | 0 | 0 | 354,167 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 3,869,625 | 124,106 | SH | SOLE | 1 | 0 | 0 | 124,106 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 16,108,514 | 612,724 | SH | SOLE | 1 | 0 | 0 | 612,724 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 71,697 | 956 | SH | DFND | 1 | 0 | 0 | 956 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 675 | 9 | SH | DFND | 40 | 0 | 9 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 25,588,819 | 620,335 | SH | SOLE | 1 | 0 | 0 | 620,335 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 2,994,659 | 14,070 | SH | DFND | 1 | 0 | 0 | 14,070 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 2,980 | 14 | SH | DFND | 40 | 0 | 14 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 4,681 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 18,382 | 322 | SH | DFND | 40 | 0 | 322 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 952,513 | 13,320 | SH | DFND | 1 | 0 | 0 | 13,320 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 58,209 | 814 | SH | DFND | 40 | 0 | 814 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 16,303,269 | 227,350 | SH | SOLE | 1 | 0 | 0 | 227,350 | |
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 65 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 615,206 | 3,566 | SH | DFND | 1 | 0 | 0 | 3,566 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 80,739 | 468 | SH | DFND | 40 | 0 | 468 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 558,905 | 9,406 | SH | SOLE | 1 | 0 | 0 | 9,406 | |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 19,219 | 289 | SH | SOLE | 40 | 289 | 0 | 0 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 103,000 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 5,035 | 4,888 | SH | DFND | 40 | 0 | 4,888 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 108,289 | 2,445 | SH | DFND | 30 | 0 | 2,445 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 424,387 | 9,582 | SH | DFND | 40 | 0 | 9,582 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 661,205 | 5,325 | SH | DFND | 1 | 0 | 0 | 5,325 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,137,025 | 9,157 | SH | DFND | 30 | 0 | 9,157 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,588 | 45 | SH | DFND | 30 | 0 | 0 | 45 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,141,371 | 9,192 | SH | DFND | 31 | 0 | 0 | 9,192 | |
FLOTEK INDS INC DEL | COM NEW | 343389409 | 5 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
FLOTEK INDS INC DEL | COM NEW | 343389409 | 9,910 | 1,990 | SH | DFND | 40 | 0 | 1,990 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,078,269 | 46,739 | SH | DFND | 1 | 0 | 0 | 46,739 | |
FLOWERS FOODS INC | COM | 343498101 | 1,544,490 | 66,948 | SH | DFND | 30 | 0 | 66,948 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 335,807 | 14,556 | SH | DFND | 31 | 0 | 0 | 14,556 | |
FLOWSERVE CORP | COM | 34354P105 | 16,172,819 | 312,881 | SH | DFND | 1 | 0 | 0 | 312,881 | |
FLOWSERVE CORP | COM | 34354P105 | 2,643,892 | 51,149 | SH | DFND | 30 | 0 | 51,149 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 596,348 | 11,537 | SH | DFND | 31 | 0 | 0 | 11,537 | |
FLOWSERVE CORP | COM | 34354P105 | 36,545 | 707 | SH | DFND | 4 | 707 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 104,466 | 4,600 | SH | Call | DFND | 30 | 0 | 4,600 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 17,681,166 | 778,563 | SH | DFND | 1 | 0 | 0 | 778,563 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 6,296,688 | 277,265 | SH | DFND | 30 | 0 | 277,265 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 90,340 | 3,978 | SH | DFND | 31 | 0 | 0 | 3,978 | |
FLUOR CORP NEW | COM | 343412102 | 42,939 | 900 | SH | Call | DFND | 30 | 0 | 900 | 0 |
FLUOR CORP NEW | COM | 343412102 | 23,636,536 | 495,421 | SH | DFND | 1 | 0 | 0 | 495,421 | |
FLUOR CORP NEW | COM | 343412102 | 4,492,517 | 94,163 | SH | DFND | 30 | 0 | 94,163 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,771 | 100 | SH | DFND | 30 | 0 | 0 | 100 | |
FLUOR CORP NEW | COM | 343412102 | 95,420 | 2,000 | SH | DFND | 31 | 0 | 0 | 2,000 | |
FLUOR CORP NEW | COM | 343412102 | 38,311 | 803 | SH | DFND | 4 | 803 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 19,873 | 1,363 | SH | DFND | 1 | 0 | 0 | 1,363 | |
FLUSHING FINL CORP | COM | 343873105 | 292,606 | 20,069 | SH | DFND | 30 | 0 | 20,069 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 2,847,360 | 12,000 | SH | Call | DFND | 30 | 0 | 12,000 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 19,935,791 | 84,018 | SH | DFND | 1 | 0 | 0 | 84,018 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 191,740,558 | 808,077 | SH | DFND | 30 | 0 | 808,077 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 321,752 | 1,356 | SH | DFND | 31 | 0 | 0 | 1,356 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 275,245 | 1,160 | SH | DFND | 30 | 0 | 0 | 1,160 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 145,215 | 612 | SH | DFND | 31 | 0 | 0 | 612 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 25,626 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 4,724 | 1,554 | SH | SOLE | 40 | 1,554 | 0 | 0 | |
FLY E GROUP INC | COM | 343927109 | 98,216 | 160,483 | SH | SOLE | 40 | 160,483 | 0 | 0 | |
FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 3,370 | 13,428 | SH | SOLE | 40 | 13,428 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 901 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,508,866 | 153,073 | SH | DFND | 30 | 0 | 153,073 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 126,236 | 7,702 | SH | DFND | 31 | 0 | 0 | 7,702 | |
FMC CORP | COM NEW | 302491303 | 15,950,358 | 241,892 | SH | DFND | 1 | 0 | 0 | 241,892 | |
FMC CORP | COM NEW | 302491303 | 10,204,215 | 154,750 | SH | DFND | 30 | 0 | 135,128 | 19,622 | |
FMC CORP | COM NEW | 302491303 | 133,660 | 2,027 | SH | DFND | 30 | 0 | 0 | 2,027 | |
FMC CORP | COM NEW | 302491303 | 636,321 | 9,650 | SH | DFND | 31 | 0 | 0 | 9,650 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 214 | 6,472 | SH | SOLE | 40 | 6,472 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 428 | 36 | SH | DFND | 30 | 0 | 36 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 59 | 5 | SH | DFND | 40 | 0 | 5 | 0 | |
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 78 | 1,900 | SH | SOLE | 40 | 1,900 | 0 | 0 | |
FOCUS UNVL INC | COM | 34417J104 | 10 | 37 | SH | DFND | 30 | 0 | 37 | 0 | |
FOCUS UNVL INC | COM | 34417J104 | 60,403 | 228,800 | SH | DFND | 40 | 0 | 228,800 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 111,068 | 11,930 | SH | SOLE | 30 | 11,930 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,580,736 | 46,406 | SH | Call | DFND | 30 | 0 | 46,406 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 552,282 | 5,595 | SH | DFND | 1 | 0 | 0 | 5,595 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 23,264,269 | 235,683 | SH | DFND | 30 | 0 | 235,683 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 126,349 | 1,280 | SH | DFND | 35 | 0 | 1,280 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 397,801 | 4,030 | SH | DFND | 31 | 0 | 0 | 4,030 | |
FONAR CORP | COM NEW | 344437405 | 65 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
FONAR CORP | COM NEW | 344437405 | 372 | 23 | SH | DFND | 30 | 0 | 23 | 0 | |
FONAR CORP | COM NEW | 344437405 | 210,470 | 13,000 | SH | DFND | 31 | 0 | 0 | 13,000 | |
FOOT LOCKER INC | COM | 344849104 | 839,800 | 32,500 | SH | Call | DFND | 30 | 0 | 32,500 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,950,972 | 75,502 | SH | DFND | 1 | 0 | 0 | 75,502 | |
FOOT LOCKER INC | COM | 344849104 | 659,592 | 25,526 | SH | DFND | 30 | 0 | 25,526 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 235,557 | 9,116 | SH | DFND | 31 | 0 | 0 | 9,116 | |
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 2,535 | 1,900 | SH | SOLE | 40 | 1,900 | 0 | 0 | |
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 29,768 | 2,625 | SH | DFND | 30 | 0 | 2,625 | 0 | |
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 103,761 | 9,150 | SH | DFND | 40 | 0 | 9,150 | 0 | |
FORD MTR CO | COM | 345370860 | 10,049,952 | 951,700 | SH | Call | DFND | 30 | 0 | 951,700 | 0 |
FORD MTR CO | COM | 345370860 | 105,600 | 10,000 | SH | Put | DFND | 1 | 0 | 0 | 10,000 |
FORD MTR CO | COM | 345370860 | 7,309,632 | 692,200 | SH | Put | DFND | 30 | 0 | 692,200 | 0 |
FORD MTR CO | COM | 345370860 | 58,042,259 | 5,496,426 | SH | DFND | 1 | 0 | 0 | 5,496,426 | |
FORD MTR CO | COM | 345370860 | 52,677,631 | 4,988,412 | SH | DFND | 30 | 0 | 4,988,412 | 0 | |
FORD MTR CO | COM | 345370860 | 5,437,766 | 514,940 | SH | DFND | 31 | 0 | 0 | 514,940 | |
FORD MTR CO | COM | 345370860 | 35,629 | 3,374 | SH | DFND | 40 | 0 | 3,374 | 0 | |
FORD MTR CO | COM | 345370860 | 282,881 | 26,788 | SH | DFND | 14 | 0 | 0 | 26,788 | |
FORD MTR CO | COM | 345370860 | 4,545,077 | 430,405 | SH | DFND | 30 | 0 | 0 | 430,405 | |
FORD MTR CO | COM | 345370860 | 5,575,268 | 527,961 | SH | DFND | 31 | 0 | 0 | 527,961 | |
FORD MTR CO | COM | 345370860 | 4,770,417 | 451,744 | SH | DFND | 4 | 451,744 | 0 | 0 | |
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 1,468 | 1,500 | PRN | SOLE | 1 | 0 | 0 | 1,500 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 62 | 87 | SH | SOLE | 1 | 0 | 0 | 87 | |
FORESTAR GROUP INC | COM | 346232101 | 476,033 | 14,706 | SH | DFND | 1 | 0 | 0 | 14,706 | |
FORESTAR GROUP INC | COM | 346232101 | 290,553 | 8,976 | SH | DFND | 30 | 0 | 8,976 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 71,535 | 54,607 | SH | SOLE | 30 | 54,607 | 0 | 0 | |
FORIAN INC | COM | 34630N106 | 110 | 51 | SH | DFND | 30 | 0 | 51 | 0 | |
FORIAN INC | COM | 34630N106 | 7,245 | 3,354 | SH | DFND | 40 | 0 | 3,354 | 0 | |
FORMFACTOR INC | COM | 346375108 | 746,534 | 16,229 | SH | DFND | 1 | 0 | 0 | 16,229 | |
FORMFACTOR INC | COM | 346375108 | 2,943,724 | 63,994 | SH | DFND | 30 | 0 | 63,994 | 0 | |
FORMFACTOR INC | COM | 346375108 | 263,580 | 5,730 | SH | DFND | 31 | 0 | 0 | 5,730 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 20,000 | 250 | SH | SOLE | 40 | 250 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 2,665 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
FORRESTER RESH INC | COM | 346563109 | 96,804 | 5,375 | SH | DFND | 30 | 0 | 5,375 | 0 | |
FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 6 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 8,972 | 1,605 | SH | DFND | 40 | 0 | 1,605 | 0 | |
FORTINET INC | COM | 34959E109 | 7,119,090 | 91,800 | SH | Call | DFND | 30 | 0 | 91,800 | 0 |
FORTINET INC | COM | 34959E109 | 11,965,965 | 154,300 | SH | Put | DFND | 30 | 0 | 154,300 | 0 |
FORTINET INC | COM | 34959E109 | 117,085,223 | 1,509,803 | SH | DFND | 1 | 0 | 0 | 1,509,803 | |
FORTINET INC | COM | 34959E109 | 74,283,982 | 957,885 | SH | DFND | 30 | 0 | 957,885 | 0 | |
FORTINET INC | COM | 34959E109 | 377,281 | 4,865 | SH | DFND | 31 | 0 | 0 | 4,865 | |
FORTINET INC | COM | 34959E109 | 623,890 | 8,045 | SH | DFND | 14 | 0 | 0 | 8,045 | |
FORTINET INC | COM | 34959E109 | 1,262,204 | 16,276 | SH | DFND | 30 | 0 | 0 | 16,276 | |
FORTINET INC | COM | 34959E109 | 8,964,470 | 115,596 | SH | DFND | 31 | 0 | 0 | 115,596 | |
FORTINET INC | COM | 34959E109 | 156,496 | 2,018 | SH | DFND | 4 | 2,018 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,928,474 | 42,440 | SH | DFND | 1 | 0 | 0 | 42,440 | |
FORTIS INC | COM | 349553107 | 2,361,108 | 51,961 | SH | DFND | 30 | 0 | 51,961 | 0 | |
FORTIS INC | COM | 349553107 | 629,435 | 13,852 | SH | DFND | 31 | 0 | 0 | 13,852 | |
FORTIS INC | COM | 349553107 | 3,493,564 | 76,883 | SH | DFND | 35 | 0 | 76,883 | 0 | |
FORTIS INC | COM | 349553107 | 425,773 | 9,370 | SH | DFND | 14 | 0 | 0 | 9,370 | |
FORTIS INC | COM | 349553107 | 1,380,740 | 30,386 | SH | DFND | 30 | 0 | 0 | 30,386 | |
FORTIS INC | COM | 349553107 | 1,310,853 | 28,848 | SH | DFND | 31 | 0 | 0 | 28,848 | |
FORTIVE CORP | COM | 34959J108 | 10,260,900 | 130,000 | SH | Call | DFND | 30 | 0 | 130,000 | 0 |
FORTIVE CORP | COM | 34959J108 | 16,656,519 | 211,029 | SH | DFND | 1 | 0 | 0 | 211,029 | |
FORTIVE CORP | COM | 34959J108 | 31,418,560 | 398,056 | SH | DFND | 30 | 0 | 398,056 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,239,911 | 15,709 | SH | DFND | 31 | 0 | 0 | 15,709 | |
FORTIVE CORP | COM | 34959J108 | 29,993 | 380 | SH | DFND | 34 | 0 | 0 | 380 | |
FORTIVE CORP | COM | 34959J108 | 21,232 | 269 | SH | DFND | 40 | 0 | 269 | 0 | |
FORTIVE CORP | COM | 34959J108 | 691,427 | 8,760 | SH | DFND | 0 | 0 | 8,760 | ||
FORTIVE CORP | COM | 34959J108 | 491,181 | 6,223 | SH | DFND | 14 | 0 | 0 | 6,223 | |
FORTIVE CORP | COM | 34959J108 | 1,886,348 | 23,899 | SH | DFND | 30 | 0 | 0 | 23,899 | |
FORTIVE CORP | COM | 34959J108 | 3,451,530 | 43,729 | SH | DFND | 31 | 0 | 0 | 43,729 | |
FORTIVE CORP | COM | 34959J108 | 7,972 | 101 | SH | DFND | 0 | 0 | 101 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 680,800 | 34,040 | SH | DFND | 1 | 0 | 0 | 34,040 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,141,360 | 57,068 | SH | DFND | 30 | 0 | 57,068 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 156,480 | 7,824 | SH | DFND | 31 | 0 | 0 | 7,824 | |
FORTUNA MNG CORP | COM NEW | 349942102 | 600,048 | 129,600 | SH | Call | DFND | 30 | 0 | 129,600 | 0 |
FORTUNA MNG CORP | COM NEW | 349942102 | 600,048 | 129,600 | SH | Put | DFND | 30 | 0 | 129,600 | 0 |
FORTUNA MNG CORP | COM NEW | 349942102 | 139,877 | 30,211 | SH | DFND | 1 | 0 | 0 | 30,211 | |
FORTUNA MNG CORP | COM NEW | 349942102 | 2,521,447 | 544,589 | SH | DFND | 30 | 0 | 544,589 | 0 | |
FORTUNA MNG CORP | COM NEW | 349942102 | 78,770 | 17,013 | SH | DFND | 40 | 0 | 17,013 | 0 | |
FORTUNA MNG CORP | COM NEW | 349942102 | 59,384 | 12,826 | SH | DFND | 31 | 0 | 0 | 12,826 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,826,204 | 53,906 | SH | DFND | 1 | 0 | 0 | 53,906 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,637,436 | 62,967 | SH | DFND | 30 | 0 | 62,967 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 384,263 | 4,292 | SH | DFND | 31 | 0 | 0 | 4,292 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 113,524 | 1,268 | SH | DFND | 14 | 0 | 0 | 1,268 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 701,109 | 7,831 | SH | DFND | 30 | 0 | 0 | 7,831 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,127,093 | 12,589 | SH | DFND | 31 | 0 | 0 | 12,589 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 448 | 5 | SH | DFND | 5 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 86,390 | 5,588 | SH | SOLE | 30 | 5,588 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 302,812 | 8,554 | SH | DFND | 1 | 0 | 0 | 8,554 | |
FORWARD AIR CORP | COM | 349853101 | 1,753,539 | 49,535 | SH | DFND | 30 | 0 | 49,535 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 67,897 | 1,918 | SH | DFND | 31 | 0 | 0 | 1,918 | |
FORZA X1 INC | COM | 34988N104 | 6,058 | 18,992 | SH | SOLE | 40 | 18,992 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 577 | 493 | SH | DFND | 30 | 0 | 493 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 14,605 | 12,483 | SH | DFND | 40 | 0 | 12,483 | 0 | |
FOSTER L B CO | COM | 350060109 | 148,342 | 7,261 | SH | DFND | 1 | 0 | 0 | 7,261 | |
FOSTER L B CO | COM | 350060109 | 87,849 | 4,300 | SH | DFND | 30 | 0 | 4,300 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 217,978 | 7,437 | SH | DFND | 1 | 0 | 0 | 7,437 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,186,879 | 40,494 | SH | DFND | 30 | 0 | 40,494 | 0 | |
FOUR SEASONS ED CAYMAN INC | SPON ADS | 35101A309 | 15,620 | 1,306 | SH | SOLE | 40 | 1,306 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 7,422,481 | 175,348 | SH | DFND | 1 | 0 | 0 | 175,348 | |
FOX CORP | CL A COM | 35137L105 | 40,558,786 | 958,157 | SH | DFND | 30 | 0 | 958,157 | 0 | |
FOX CORP | CL A COM | 35137L105 | 346,767 | 8,192 | SH | DFND | 31 | 0 | 0 | 8,192 | |
FOX CORP | CL A COM | 35137L105 | 137,149 | 3,240 | SH | DFND | 14 | 0 | 0 | 3,240 | |
FOX CORP | CL A COM | 35137L105 | 922,879 | 21,802 | SH | DFND | 30 | 0 | 0 | 21,802 | |
FOX CORP | CL A COM | 35137L105 | 1,442,522 | 34,078 | SH | DFND | 31 | 0 | 0 | 34,078 | |
FOX CORP | CL A COM | 35137L105 | 276,203 | 6,525 | SH | DFND | 4 | 6,525 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 73,371 | 1,891 | SH | DFND | 1 | 0 | 0 | 1,891 | |
FOX CORP | CL B COM | 35137L204 | 14,119,902 | 363,915 | SH | DFND | 30 | 0 | 363,915 | 0 | |
FOX CORP | CL B COM | 35137L204 | 192,836 | 4,970 | SH | DFND | 31 | 0 | 0 | 4,970 | |
FOX CORP | CL B COM | 35137L204 | 47,608 | 1,227 | SH | DFND | 14 | 0 | 0 | 1,227 | |
FOX CORP | CL B COM | 35137L204 | 73,523,827 | 1,894,944 | SH | DFND | 30 | 0 | 0 | 1,894,944 | |
FOX CORP | CL B COM | 35137L204 | 746,202 | 19,232 | SH | DFND | 31 | 0 | 0 | 19,232 | |
FOX CORP | CL B COM | 35137L204 | 412,444 | 10,630 | SH | DFND | 4 | 10,630 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,282,858 | 79,105 | SH | DFND | 1 | 0 | 0 | 79,105 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,607,005 | 38,723 | SH | DFND | 30 | 0 | 38,723 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 135,954 | 3,276 | SH | DFND | 31 | 0 | 0 | 3,276 | |
FRACTYL HEALTH INC | COM | 35168W103 | 40,639 | 16,063 | SH | SOLE | 30 | 16,063 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 5,074,370 | 40,840 | SH | DFND | 1 | 0 | 0 | 40,840 | |
FRANCO NEV CORP | COM | 351858105 | 8,269,210 | 66,553 | SH | DFND | 30 | 0 | 66,553 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 170,098 | 1,369 | SH | DFND | 31 | 0 | 0 | 1,369 | |
FRANCO NEV CORP | COM | 351858105 | 47,836 | 385 | SH | DFND | 39 | 0 | 0 | 385 | |
FRANCO NEV CORP | COM | 351858105 | 353,243 | 2,843 | SH | DFND | 14 | 0 | 0 | 2,843 | |
FRANCO NEV CORP | COM | 351858105 | 1,477,705 | 11,893 | SH | DFND | 30 | 0 | 0 | 11,893 | |
FRANCO NEV CORP | COM | 351858105 | 186,375 | 1,500 | SH | DFND | 31 | 0 | 0 | 1,500 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 169,323 | 12,965 | SH | DFND | 1 | 0 | 0 | 12,965 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,398,439 | 107,078 | SH | DFND | 30 | 0 | 107,078 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 114,001 | 8,729 | SH | DFND | 31 | 0 | 0 | 8,729 | |
FRANKLIN COVEY CO | COM | 353469109 | 130,464 | 3,172 | SH | DFND | 1 | 0 | 0 | 3,172 | |
FRANKLIN COVEY CO | COM | 353469109 | 378,355 | 9,199 | SH | DFND | 30 | 0 | 9,199 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 41,953 | 1,020 | SH | DFND | 31 | 0 | 0 | 1,020 | |
FRANKLIN ELEC INC | COM | 353514102 | 7,277,653 | 69,430 | SH | DFND | 1 | 0 | 0 | 69,430 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,575,759 | 15,033 | SH | DFND | 30 | 0 | 15,033 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 366,660 | 3,498 | SH | DFND | 31 | 0 | 0 | 3,498 | |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 907,379 | 9,938 | SH | SOLE | 1 | 0 | 0 | 9,938 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 21,242 | 705 | SH | DFND | 1 | 0 | 0 | 705 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 5,514 | 183 | SH | DFND | 30 | 0 | 183 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 203,679 | 6,760 | SH | DFND | 40 | 0 | 6,760 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 911,195 | 136,611 | SH | DFND | 1 | 0 | 0 | 136,611 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 39,113 | 5,864 | SH | DFND | 30 | 0 | 5,864 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 9,287,296 | 460,908 | SH | DFND | 1 | 0 | 0 | 460,908 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 10,438,163 | 518,023 | SH | DFND | 30 | 0 | 518,023 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 8,429,229 | 418,324 | SH | DFND | 31 | 0 | 0 | 418,324 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 78,726 | 3,907 | SH | DFND | 14 | 0 | 0 | 3,907 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 528,776 | 26,242 | SH | DFND | 30 | 0 | 0 | 26,242 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 638,151 | 31,670 | SH | DFND | 31 | 0 | 0 | 31,670 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 34,195 | 1,697 | SH | DFND | 4 | 1,697 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 179 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 81,485 | 46,037 | SH | DFND | 30 | 0 | 46,037 | 0 | |
FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 | 17,152 | 1,209 | SH | SOLE | 40 | 1,209 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | 12,122 | 430 | SH | SOLE | 40 | 430 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 17,341 | 700 | SH | SOLE | 40 | 700 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 14,952,225 | 356,855 | SH | DFND | 1 | 0 | 0 | 356,855 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 3,245,197 | 77,451 | SH | DFND | 40 | 0 | 77,451 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 84,568 | 4,654 | SH | SOLE | 1 | 0 | 0 | 4,654 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 1,506 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 18,108 | 481 | SH | DFND | 40 | 0 | 481 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 167,557 | 8,332 | SH | DFND | 1 | 0 | 0 | 8,332 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 623 | 31 | SH | DFND | 40 | 0 | 31 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 3,267 | 169 | SH | SOLE | 40 | 169 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 44,046,609 | 1,447,949 | SH | SOLE | 1 | 0 | 0 | 1,447,949 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 6,778 | 222 | SH | SOLE | 40 | 222 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 | 12,305 | 336 | SH | SOLE | 40 | 336 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 260,633 | 12,294 | SH | SOLE | 1 | 0 | 0 | 12,294 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 9,011,720 | 315,658 | SH | SOLE | 1 | 0 | 0 | 315,658 | |
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 14,553 | 449 | SH | SOLE | 40 | 449 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | 5,762 | 99 | SH | SOLE | 40 | 99 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 25,370 | 1,220 | SH | SOLE | 40 | 1,220 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 21,918 | 992 | SH | SOLE | 40 | 992 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | MARTIN CURRIE | 35473P454 | 1,494 | 97 | SH | SOLE | 40 | 97 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 53,785 | 1,205 | SH | DFND | 1 | 0 | 0 | 1,205 | |
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 26,960 | 604 | SH | DFND | 40 | 0 | 604 | 0 | |
FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 3,468 | 69 | SH | SOLE | 40 | 69 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 6,258,626 | 107,629 | SH | SOLE | 1 | 0 | 0 | 107,629 | |
FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 30,245 | 713 | SH | SOLE | 40 | 713 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 763,091 | 100,938 | SH | DFND | 1 | 0 | 0 | 100,938 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 46,827 | 6,194 | SH | DFND | 40 | 0 | 6,194 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 122,240 | 1,290 | SH | SOLE | 30 | 1,290 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 136,928 | 1,445 | SH | DFND | 31 | 32 | 0 | 1,413 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 129,622,272 | 2,596,600 | SH | Call | DFND | 30 | 0 | 2,596,600 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 98,337,408 | 1,969,900 | SH | Put | DFND | 30 | 0 | 1,969,900 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 115,588,212 | 2,315,469 | SH | DFND | 1 | 0 | 0 | 2,315,469 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 105,787,768 | 2,119,146 | SH | DFND | 30 | 0 | 2,119,146 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 508,535 | 10,187 | SH | DFND | 31 | 0 | 0 | 10,187 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,535,439 | 30,758 | SH | DFND | 39 | 0 | 0 | 30,758 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,290 | 126 | SH | DFND | 40 | 0 | 126 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,096,929 | 122,134 | SH | DFND | 14 | 0 | 0 | 122,134 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,888,022 | 57,853 | SH | DFND | 30 | 0 | 0 | 57,853 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,135,310 | 182,999 | SH | DFND | 31 | 0 | 0 | 182,999 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 101,687 | 2,037 | SH | DFND | 4 | 2,037 | 0 | 0 | |
FREIGHT TECHNOLOGIES INC | SHS NEW | G51413139 | 1,805 | 935 | SH | SOLE | 40 | 935 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 496,340 | 46,000 | SH | DFND | 1 | 0 | 0 | 46,000 | |
FREIGHTCAR AMER INC | COM | 357023100 | 14,631 | 1,356 | SH | DFND | 30 | 0 | 1,356 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 7,348 | 681 | SH | DFND | 40 | 0 | 681 | 0 | |
FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 33 | 473 | SH | SOLE | 40 | 473 | 0 | 0 | |
FREIGHTOS LTD | ORD SHS | G51405101 | 727 | 505 | SH | SOLE | 40 | 505 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 25,984 | 2,151 | SH | DFND | 1 | 0 | 0 | 2,151 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 8,541 | 707 | SH | DFND | 30 | 0 | 707 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 10,510 | 870 | SH | DFND | 40 | 0 | 870 | 0 | |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 871,255 | 40,904 | SH | DFND | 1 | 0 | 0 | 40,904 | |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 47,946 | 2,251 | SH | DFND | 30 | 0 | 2,251 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 548,292 | 18,561 | SH | DFND | 1 | 0 | 0 | 18,561 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,014,108 | 34,330 | SH | DFND | 30 | 0 | 34,330 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 74,175 | 2,511 | SH | DFND | 31 | 0 | 0 | 2,511 | |
FRESH VINE WINE INC | COM | 35804X101 | 9,774 | 10,872 | SH | SOLE | 40 | 10,872 | 0 | 0 | |
FRESH2 GROUP LIMITED | SPONSORED ADS | 03635R305 | 636 | 497 | SH | SOLE | 40 | 497 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,682,271 | 12,300 | SH | Put | DFND | 30 | 0 | 12,300 | 0 |
FRESHPET INC | COM | 358039105 | 191,478 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
FRESHPET INC | COM | 358039105 | 10,367,713 | 75,804 | SH | DFND | 30 | 0 | 75,804 | 0 | |
FRESHPET INC | COM | 358039105 | 494,971 | 3,619 | SH | DFND | 31 | 0 | 0 | 3,619 | |
FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 2,082 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 1,837 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 1,300,638 | 113,296 | SH | DFND | 30 | 0 | 113,296 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 122,893 | 10,705 | SH | DFND | 31 | 0 | 0 | 10,705 | |
FREYR BATTERY INC | *W EXP 07/09/202 | 35834F112 | 1,133 | 20,237 | SH | SOLE | 40 | 20,237 | 0 | 0 | |
FREYR BATTERY INC | COM NEW | 35834F104 | 50,397 | 51,956 | SH | DFND | 30 | 0 | 51,956 | 0 | |
FREYR BATTERY INC | COM NEW | 35834F104 | 790 | 814 | SH | DFND | 40 | 0 | 814 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 16 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 131,253 | 2,735 | SH | DFND | 1 | 0 | 0 | 2,735 | |
FRONTDOOR INC | COM | 35905A109 | 5,256,297 | 109,529 | SH | DFND | 30 | 0 | 109,529 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 412,042 | 8,586 | SH | DFND | 31 | 0 | 0 | 8,586 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,955,820 | 55,047 | SH | DFND | 1 | 0 | 0 | 55,047 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,200,906 | 61,945 | SH | DFND | 30 | 0 | 61,945 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,897,302 | 53,400 | SH | DFND | 40 | 0 | 53,400 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 397,474 | 11,187 | SH | DFND | 30 | 0 | 0 | 11,187 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 793,065 | 22,321 | SH | DFND | 31 | 0 | 0 | 22,321 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,733,218 | 323,966 | SH | DFND | 1 | 0 | 0 | 323,966 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 121,696 | 22,747 | SH | DFND | 30 | 0 | 22,747 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 96 | 18 | SH | DFND | 40 | 0 | 18 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 17,281 | 3,230 | SH | DFND | 31 | 0 | 0 | 3,230 | |
FRONTLINE PLC | COM | M46528101 | 533,753 | 23,359 | SH | DFND | 1 | 0 | 0 | 23,359 | |
FRONTLINE PLC | COM | M46528101 | 4,599,454 | 201,289 | SH | DFND | 30 | 0 | 201,289 | 0 | |
FRONTLINE PLC | COM | M46528101 | 118,386 | 5,181 | SH | DFND | 30 | 0 | 0 | 5,181 | |
FRP HLDGS INC | COM | 30292L107 | 214,723 | 7,191 | SH | SOLE | 30 | 7,191 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 13,436 | 302 | SH | DFND | 1 | 0 | 0 | 302 | |
FS BANCORP INC | COM | 30263Y104 | 155,493 | 3,495 | SH | DFND | 30 | 0 | 3,495 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 20,510 | 461 | SH | DFND | 40 | 0 | 461 | 0 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 732,790 | 115,400 | SH | DFND | 1 | 0 | 0 | 115,400 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 6,725 | 1,059 | SH | DFND | 40 | 0 | 1,059 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 12,399,910 | 628,480 | SH | DFND | 1 | 0 | 0 | 628,480 | |
FS KKR CAP CORP | COM | 302635206 | 5,976,691 | 302,924 | SH | DFND | 30 | 0 | 302,924 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 784,741 | 39,774 | SH | DFND | 40 | 0 | 39,774 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 177,570 | 9,000 | SH | DFND | 30 | 0 | 0 | 9,000 | |
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 959 | 88 | SH | SOLE | 40 | 88 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 13,298,639 | 100,065 | SH | DFND | 1 | 0 | 0 | 100,065 | |
FTAI AVIATION LTD | SHS | G3730V105 | 7,560,282 | 56,887 | SH | DFND | 30 | 0 | 56,887 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 856,806 | 6,447 | SH | DFND | 31 | 0 | 0 | 6,447 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 397,875 | 42,508 | SH | DFND | 1 | 0 | 0 | 42,508 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,901,456 | 203,147 | SH | DFND | 30 | 0 | 203,147 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 33,022 | 3,528 | SH | DFND | 31 | 0 | 0 | 3,528 | |
FTC SOLAR INC | COM | 30320C103 | 25,977 | 38,146 | SH | DFND | 1 | 0 | 0 | 38,146 | |
FTC SOLAR INC | COM | 30320C103 | 196 | 288 | SH | DFND | 30 | 0 | 288 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 267,155 | 1,174 | SH | DFND | 1 | 0 | 0 | 1,174 | |
FTI CONSULTING INC | COM | 302941109 | 2,049,633 | 9,007 | SH | DFND | 30 | 0 | 9,007 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 675,853 | 2,970 | SH | DFND | 31 | 0 | 0 | 2,970 | |
FUBOTV INC | COM | 35953D104 | 2,102 | 1,480 | SH | DFND | 1 | 0 | 0 | 1,480 | |
FUBOTV INC | COM | 35953D104 | 283,706 | 199,793 | SH | DFND | 30 | 0 | 199,793 | 0 | |
FUBOTV INC | COM | 35953D104 | 284 | 200 | SH | DFND | 31 | 0 | 200 | 0 | |
FUBOTV INC | COM | 35953D104 | 35,920 | 25,296 | SH | DFND | 40 | 0 | 25,296 | 0 | |
FUBOTV INC | COM | 35953D104 | 142 | 100 | SH | DFND | 30 | 0 | 0 | 100 | |
FUBOTV INC | COM | 35953D104 | 74,435 | 52,419 | SH | DFND | 31 | 0 | 0 | 52,419 | |
FUBOTV INC | COM | 35953D104 | 125,466 | 88,356 | SH | DFND | 4 | 88,356 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 707 | 673 | SH | SOLE | 40 | 673 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 7,930 | 20,868 | SH | DFND | 1 | 0 | 0 | 20,868 | |
FUELCELL ENERGY INC | COM | 35952H601 | 166,177 | 437,309 | SH | DFND | 30 | 0 | 437,309 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 73,579 | 193,628 | SH | DFND | 4 | 193,628 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 779 | 2,049 | SH | DFND | 2,049 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 4,463 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 283,397 | 79,383 | SH | DFND | 30 | 0 | 79,383 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 11,843 | 545 | SH | DFND | 1 | 0 | 0 | 545 | |
FULGENT GENETICS INC | COM | 359664109 | 160,346 | 7,379 | SH | DFND | 30 | 0 | 7,379 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 3,260 | 150 | SH | DFND | 30 | 0 | 0 | 150 | |
FULGENT GENETICS INC | COM | 359664109 | 39,940 | 1,838 | SH | DFND | 31 | 0 | 0 | 1,838 | |
FULL HSE RESORTS INC | COM | 359678109 | 1,963 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
FULL HSE RESORTS INC | COM | 359678109 | 78,392 | 15,616 | SH | DFND | 30 | 0 | 15,616 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 26,074 | 5,194 | SH | DFND | 40 | 0 | 5,194 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,436,459 | 381,405 | SH | Call | SOLE | 30 | 381,405 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 28,134,509 | 3,122,587 | SH | SOLE | 30 | 3,122,587 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2,329,882 | 29,351 | SH | DFND | 1 | 0 | 0 | 29,351 | |
FULLER H B CO | COM | 359694106 | 5,359,261 | 67,514 | SH | DFND | 30 | 0 | 67,514 | 0 | |
FULLER H B CO | COM | 359694106 | 219,248 | 2,762 | SH | DFND | 31 | 0 | 0 | 2,762 | |
FULTON FINL CORP PA | COM | 360271100 | 641,820 | 35,401 | SH | DFND | 1 | 0 | 0 | 35,401 | |
FULTON FINL CORP PA | COM | 360271100 | 3,981,910 | 219,631 | SH | DFND | 30 | 0 | 219,631 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 215,856 | 11,906 | SH | DFND | 31 | 0 | 0 | 11,906 | |
FUNDAMENTAL GLOBAL INC | COM | 30329Y106 | 39,798 | 37,903 | SH | SOLE | 40 | 37,903 | 0 | 0 | |
FUNDX INVT TR | AGGRESSIVE ETF | 360876882 | 6,304 | 92 | SH | SOLE | 40 | 92 | 0 | 0 | |
FUNDX INVT TR | CONSERVATIVE ETF | 360876874 | 36,596 | 841 | SH | SOLE | 40 | 841 | 0 | 0 | |
FUNDX INVT TR | FLEXIBLE ETF | 360876866 | 204 | 8 | SH | SOLE | 40 | 8 | 0 | 0 | |
FUNDX INVT TR | FUNDX ETF | 360876809 | 7,472 | 110 | SH | SOLE | 40 | 110 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 2,578 | 211 | SH | DFND | 1 | 0 | 0 | 211 | |
FUNKO INC | COM CL A | 361008105 | 182,591 | 14,942 | SH | DFND | 30 | 0 | 14,942 | 0 | |
FUNKO INC | COM CL A | 361008105 | 12,330 | 1,009 | SH | DFND | 40 | 0 | 1,009 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 34 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 197 | 452 | SH | DFND | 30 | 0 | 452 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 28 | 64 | SH | DFND | 31 | 0 | 64 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 632 | 1,231 | SH | DFND | 1 | 0 | 0 | 1,231 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 87,785 | 171,120 | SH | DFND | 30 | 0 | 171,120 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 11,523,912 | 120,480 | SH | Call | DFND | 30 | 0 | 120,480 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 7,288,530 | 76,200 | SH | Put | DFND | 30 | 0 | 76,200 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 201,630 | 2,108 | SH | DFND | 1 | 0 | 0 | 2,108 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 10,870,909 | 113,653 | SH | DFND | 30 | 0 | 40,602 | 73,051 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 28,695 | 300 | SH | DFND | 31 | 0 | 0 | 300 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 42,277 | 442 | SH | DFND | 14 | 0 | 0 | 442 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,088,880 | 11,384 | SH | DFND | 30 | 0 | 0 | 11,384 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 255,959 | 2,676 | SH | DFND | 31 | 0 | 0 | 2,676 | |
FUTURE FINTECH GROUP INC | COM NEW | 36117V204 | 3 | 8 | SH | DFND | 30 | 0 | 8 | 0 | |
FUTURE FINTECH GROUP INC | COM NEW | 36117V204 | 52,842 | 140,538 | SH | DFND | 40 | 0 | 140,538 | 0 | |
FUTURE VISION II ACQUISITION | UNIT 06/20/2029 | G37068122 | 146,146 | 14,600 | SH | SOLE | 40 | 14,600 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 288 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
FUTUREFUEL CORP | COM | 36116M106 | 74,014 | 12,872 | SH | DFND | 30 | 0 | 12,872 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 101,881 | 7,807 | SH | SOLE | 30 | 7,807 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 8,637 | 283 | SH | DFND | 1 | 0 | 0 | 283 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 465,399 | 15,249 | SH | DFND | 30 | 0 | 15,249 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 2,747 | 90 | SH | DFND | 31 | 0 | 0 | 90 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 2,826 | 770 | SH | SOLE | 40 | 770 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,167,424 | 129,547 | SH | SOLE | 1 | 0 | 0 | 129,547 | |
GABELLI EQUITY TR INC | COM | 362397101 | 2,156,247 | 392,759 | SH | SOLE | 1 | 0 | 0 | 392,759 | |
GABELLI ETFS TRUST | AUTOMATION ETF | 36261K301 | 5,830 | 220 | SH | SOLE | 40 | 220 | 0 | 0 | |
GABELLI ETFS TRUST | GROWTH INNOVATOR | 36261K202 | 27,168 | 960 | SH | SOLE | 40 | 960 | 0 | 0 | |
GABELLI ETFS TRUST | LOVE OUR PLANET | 36261K103 | 2,806 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 1,033,741 | 83,299 | SH | DFND | 1 | 0 | 0 | 83,299 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 63,130 | 5,087 | SH | DFND | 40 | 0 | 5,087 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 1,341,582 | 81,382 | SH | DFND | 1 | 0 | 0 | 81,382 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 82,524 | 5,006 | SH | DFND | 40 | 0 | 5,006 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 880,632 | 80,423 | SH | DFND | 1 | 0 | 0 | 80,423 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 10,742 | 981 | SH | DFND | 40 | 0 | 981 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 50,399 | 10,223 | SH | DFND | 1 | 0 | 0 | 10,223 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 8,918 | 1,809 | SH | DFND | 40 | 0 | 1,809 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 153,546 | 29,528 | SH | DFND | 1 | 0 | 0 | 29,528 | |
GABELLI UTIL TR | COM | 36240A101 | 13,780 | 2,650 | SH | DFND | 40 | 0 | 2,650 | 0 | |
GABELLI UTIL TR | RIGHT 10/21/2024 | 36240A184 | 827 | 29,545 | SH | DFND | 1 | 0 | 0 | 29,545 | |
GABELLI UTIL TR | RIGHT 10/21/2024 | 36240A184 | 949 | 33,889 | SH | DFND | 30 | 0 | 33,889 | 0 | |
GABELLI UTIL TR | RIGHT 10/21/2024 | 36240A184 | 8,245 | 294,471 | SH | DFND | 40 | 0 | 294,471 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 146 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
GAIA INC NEW | CL A | 36269P104 | 49,489 | 10,162 | SH | DFND | 30 | 0 | 10,162 | 0 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 15,050 | 8,455 | SH | SOLE | 1 | 0 | 0 | 8,455 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 2,591 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 21,535 | 748 | SH | DFND | 30 | 0 | 748 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 4,146 | 144 | SH | DFND | 40 | 0 | 144 | 0 | |
GALAXY PAYROLL GROUP LTD | SHS | G37692103 | 12,969 | 2,102 | SH | SOLE | 40 | 2,102 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1,650 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 37,763 | 13,732 | SH | DFND | 30 | 0 | 13,732 | 0 | |
GALECTO INC | COM NEW | 36322Q206 | 10,303 | 848 | SH | DFND | 30 | 0 | 848 | 0 | |
GALECTO INC | COM NEW | 36322Q206 | 51,650 | 4,251 | SH | DFND | 40 | 0 | 4,251 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 58 | 41 | SH | DFND | 30 | 0 | 41 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 61,140 | 43,056 | SH | DFND | 40 | 0 | 43,056 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,194,813 | 57,557 | SH | DFND | 1 | 0 | 0 | 57,557 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 117,767,976 | 418,552 | SH | DFND | 30 | 0 | 418,552 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,296,272 | 4,607 | SH | DFND | 31 | 0 | 0 | 4,607 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,255 | 40 | SH | DFND | 0 | 0 | 40 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 726,216 | 2,581 | SH | DFND | 14 | 0 | 0 | 2,581 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,512,568 | 30,254 | SH | DFND | 30 | 0 | 0 | 30,254 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,054,476 | 35,734 | SH | DFND | 31 | 0 | 0 | 35,734 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238148 | 36,132 | 5,267 | SH | SOLE | 40 | 5,267 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 151,452 | 15,115 | SH | SOLE | 30 | 15,115 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 562,182 | 131,351 | SH | DFND | 1 | 0 | 0 | 131,351 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 5,971 | 1,395 | SH | DFND | 40 | 0 | 1,395 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 114,095 | 19,437 | SH | DFND | 1 | 0 | 0 | 19,437 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 54,274 | 9,246 | SH | DFND | 40 | 0 | 9,246 | 0 | |
GAMESQUARE HLDGS INC | COM | 36468G103 | 625 | 856 | SH | SOLE | 1 | 0 | 0 | 856 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 15,386 | 671 | SH | DFND | 1 | 0 | 0 | 671 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,600,308 | 69,791 | SH | DFND | 30 | 0 | 69,791 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,376 | 60 | SH | DFND | 30 | 0 | 0 | 60 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 872,120 | 38,034 | SH | DFND | 31 | 0 | 0 | 38,034 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,728,761 | 75,393 | SH | DFND | 4 | 75,393 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,351,914 | 123,458 | SH | DFND | 1 | 0 | 0 | 123,458 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 29,647,342 | 576,236 | SH | DFND | 30 | 0 | 576,236 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 97,292 | 1,891 | SH | DFND | 31 | 0 | 0 | 1,891 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 493,508 | 9,592 | SH | DFND | 40 | 0 | 9,592 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 70,332 | 1,367 | SH | DFND | 0 | 0 | 1,367 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 190,725 | 3,707 | SH | DFND | 14 | 0 | 0 | 3,707 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 64,313 | 1,250 | SH | DFND | 30 | 0 | 0 | 1,250 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 388,859 | 7,558 | SH | DFND | 31 | 0 | 0 | 7,558 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 310,964 | 6,044 | SH | DFND | 4 | 6,044 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 2,021 | 1,142 | SH | DFND | 1 | 0 | 0 | 1,142 | |
GAN LTD | SHS | G3728V109 | 12,064 | 6,816 | SH | DFND | 40 | 0 | 6,816 | 0 | |
GANNETT CO INC | COM | 36472T109 | 127,428 | 22,674 | SH | DFND | 1 | 0 | 0 | 22,674 | |
GANNETT CO INC | COM | 36472T109 | 538,261 | 95,776 | SH | DFND | 30 | 0 | 95,776 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 718,646 | 183,328 | SH | SOLE | 30 | 183,328 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 5,880 | 1,500 | SH | DFND | 31 | 0 | 0 | 1,500 | |
GAP INC | COM | 364760108 | 720,594 | 32,680 | SH | Call | DFND | 30 | 0 | 32,680 | 0 |
GAP INC | COM | 364760108 | 254,170 | 11,527 | SH | DFND | 1 | 0 | 0 | 11,527 | |
GAP INC | COM | 364760108 | 20,624,071 | 935,332 | SH | DFND | 30 | 0 | 935,332 | 0 | |
GAP INC | COM | 364760108 | 89,280 | 4,049 | SH | DFND | 40 | 0 | 4,049 | 0 | |
GAP INC | COM | 364760108 | 443,690 | 20,122 | SH | DFND | 31 | 0 | 0 | 20,122 | |
GAP INC | COM | 364760108 | 4,051,445 | 183,739 | SH | DFND | 4 | 183,739 | 0 | 0 | |
GARDEN STAGE LIMITED | USD ORD SHS | G3730L107 | 31,360 | 19,600 | SH | SOLE | 40 | 19,600 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 126,742 | 720 | SH | Call | DFND | 30 | 0 | 720 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,594,682 | 14,740 | SH | Put | DFND | 30 | 0 | 14,740 | 0 |
GARMIN LTD | SHS | H2906T109 | 41,084,698 | 233,396 | SH | DFND | 1 | 0 | 0 | 233,396 | |
GARMIN LTD | SHS | H2906T109 | 57,868,102 | 328,740 | SH | DFND | 30 | 0 | 328,740 | 0 | |
GARMIN LTD | SHS | H2906T109 | 196,449 | 1,116 | SH | DFND | 31 | 0 | 0 | 1,116 | |
GARMIN LTD | SHS | H2906T109 | 334,985 | 1,903 | SH | DFND | 14 | 0 | 0 | 1,903 | |
GARMIN LTD | SHS | H2906T109 | 19,616,959 | 111,441 | SH | DFND | 30 | 0 | 0 | 111,441 | |
GARMIN LTD | SHS | H2906T109 | 7,929,271 | 45,045 | SH | DFND | 31 | 0 | 0 | 45,045 | |
GARMIN LTD | SHS | H2906T109 | 600,614 | 3,412 | SH | DFND | 4 | 3,412 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 15,843 | 90 | SH | DFND | 0 | 0 | 90 | ||
GARRETT MOTION INC | COM | 366505105 | 234,267 | 28,639 | SH | DFND | 1 | 0 | 0 | 28,639 | |
GARRETT MOTION INC | COM | 366505105 | 850,810 | 104,011 | SH | DFND | 30 | 0 | 104,011 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 147 | 18 | SH | DFND | 31 | 0 | 18 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 17,415 | 2,129 | SH | DFND | 40 | 0 | 2,129 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 46,691 | 5,708 | SH | DFND | 31 | 0 | 0 | 5,708 | |
GARTNER INC | COM | 366651107 | 8,577,927 | 16,927 | SH | DFND | 1 | 0 | 0 | 16,927 | |
GARTNER INC | COM | 366651107 | 49,108,591 | 96,907 | SH | DFND | 30 | 0 | 96,907 | 0 | |
GARTNER INC | COM | 366651107 | 1,273,995 | 2,514 | SH | DFND | 31 | 0 | 0 | 2,514 | |
GARTNER INC | COM | 366651107 | 217,400 | 429 | SH | DFND | 40 | 0 | 429 | 0 | |
GARTNER INC | COM | 366651107 | 201,690 | 398 | SH | DFND | 0 | 0 | 398 | ||
GARTNER INC | COM | 366651107 | 467,233 | 922 | SH | DFND | 14 | 0 | 0 | 922 | |
GARTNER INC | COM | 366651107 | 2,698,497 | 5,325 | SH | DFND | 30 | 0 | 0 | 5,325 | |
GARTNER INC | COM | 366651107 | 4,495,975 | 8,872 | SH | DFND | 31 | 0 | 0 | 8,872 | |
GARTNER INC | COM | 366651107 | 69,933 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,682,659 | 95,878 | SH | DFND | 1 | 0 | 0 | 95,878 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 293,612 | 16,730 | SH | DFND | 30 | 0 | 16,730 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 18 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 217,760 | 12,408 | SH | DFND | 31 | 0 | 0 | 12,408 | |
GATOS SILVER INC | COM | 368036109 | 1,447,861 | 96,012 | SH | DFND | 30 | 0 | 96,012 | 0 | |
GATOS SILVER INC | COM | 368036109 | 24,218 | 1,606 | SH | DFND | 40 | 0 | 1,606 | 0 | |
GATOS SILVER INC | COM | 368036109 | 27,551 | 1,827 | SH | DFND | 31 | 0 | 0 | 1,827 | |
GATX CORP | COM | 361448103 | 1,007,415 | 7,606 | SH | DFND | 1 | 0 | 0 | 7,606 | |
GATX CORP | COM | 361448103 | 2,460,126 | 18,574 | SH | DFND | 30 | 0 | 18,574 | 0 | |
GATX CORP | COM | 361448103 | 101,324 | 765 | SH | DFND | 0 | 0 | 765 | ||
GATX CORP | COM | 361448103 | 364,635 | 2,753 | SH | DFND | 31 | 0 | 0 | 2,753 | |
GAUCHO GROUP HLDGS INC | COM | 36809R503 | 13,789 | 2,688 | SH | SOLE | 40 | 2,688 | 0 | 0 | |
GAUZY LTD | SHS | M4757U106 | 85,794 | 9,691 | SH | SOLE | 40 | 9,691 | 0 | 0 | |
GAXOS.AI INC | COM | 62911P300 | 388 | 244 | SH | SOLE | 40 | 244 | 0 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 204 | 232 | SH | SOLE | 40 | 232 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 329,265 | 29,087 | SH | SOLE | 30 | 29,087 | 0 | 0 | |
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 334 | 2,572 | SH | SOLE | 40 | 2,572 | 0 | 0 | |
GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 11,926 | 3,560 | SH | DFND | 30 | 0 | 3,560 | 0 | |
GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 14,485 | 4,324 | SH | DFND | 40 | 0 | 4,324 | 0 | |
GD CULTURE GROUP LTD | COM NEW | 19200A204 | 142,583 | 38,851 | SH | SOLE | 40 | 38,851 | 0 | 0 | |
GDEV INC | ORD SHS NEW | G6529J209 | 3,137 | 128 | SH | SOLE | 40 | 128 | 0 | 0 | |
GDL FD | COM SH BEN IT | 361570104 | 25,404 | 3,117 | SH | SOLE | 1 | 0 | 0 | 3,117 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,714 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 9,703,403 | 475,657 | SH | DFND | 30 | 0 | 475,657 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 81,355 | 3,988 | SH | DFND | 31 | 0 | 0 | 3,988 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 340,415 | 16,687 | SH | DFND | 4 | 16,687 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 174,549,271 | 925,598 | SH | Call | DFND | 30 | 0 | 925,598 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 69,586,020 | 369,000 | SH | Put | DFND | 30 | 0 | 369,000 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 304,516,344 | 1,614,786 | SH | DFND | 1 | 0 | 0 | 1,614,786 | |
GE AEROSPACE | COM NEW | 369604301 | 232,870,087 | 1,234,861 | SH | DFND | 30 | 0 | 1,229,038 | 5,823 | |
GE AEROSPACE | COM NEW | 369604301 | 6,326,482 | 33,548 | SH | DFND | 31 | 0 | 0 | 33,548 | |
GE AEROSPACE | COM NEW | 369604301 | 1,289,699 | 6,839 | SH | DFND | 35 | 0 | 6,839 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 19,016,219 | 100,839 | SH | DFND | 39 | 0 | 0 | 100,839 | |
GE AEROSPACE | COM NEW | 369604301 | 35,642 | 189 | SH | DFND | 40 | 0 | 189 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 437,506 | 2,320 | SH | DFND | 0 | 0 | 2,320 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,061,328 | 5,628 | SH | DFND | 14 | 0 | 0 | 5,628 | |
GE AEROSPACE | COM NEW | 369604301 | 16,744,584 | 88,793 | SH | DFND | 30 | 0 | 0 | 88,793 | |
GE AEROSPACE | COM NEW | 369604301 | 25,887,131 | 137,274 | SH | DFND | 31 | 0 | 0 | 137,274 | |
GE AEROSPACE | COM NEW | 369604301 | 96,364 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 114,863,015 | 1,223,900 | SH | Call | DFND | 30 | 0 | 1,223,900 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 45,010,460 | 479,600 | SH | Put | DFND | 30 | 0 | 479,600 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 59,971,370 | 639,013 | SH | DFND | 1 | 0 | 0 | 639,013 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 74,790,942 | 796,920 | SH | DFND | 30 | 0 | 796,920 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,196,400 | 12,748 | SH | DFND | 31 | 0 | 0 | 12,748 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 301,634 | 3,214 | SH | DFND | 14 | 0 | 0 | 3,214 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,337,240 | 24,904 | SH | DFND | 30 | 0 | 0 | 24,904 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,171,576 | 65,760 | SH | DFND | 31 | 0 | 0 | 65,760 | |
GE VERNOVA INC | COM | 36828A101 | 10,556,172 | 41,400 | SH | Put | DFND | 30 | 0 | 41,400 | 0 |
GE VERNOVA INC | COM | 36828A101 | 90,977,884 | 356,804 | SH | DFND | 1 | 0 | 0 | 356,804 | |
GE VERNOVA INC | COM | 36828A101 | 114,165,510 | 447,743 | SH | DFND | 30 | 0 | 447,743 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 524,494 | 2,057 | SH | DFND | 31 | 0 | 0 | 2,057 | |
GE VERNOVA INC | COM | 36828A101 | 4,214,309 | 16,528 | SH | DFND | 35 | 0 | 16,528 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 1,198,406 | 4,700 | SH | DFND | 39 | 0 | 4,700 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 131,060 | 514 | SH | DFND | 40 | 0 | 514 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 133,865 | 525 | SH | DFND | 0 | 3 | 522 | ||
GE VERNOVA INC | COM | 36828A101 | 276,653 | 1,085 | SH | DFND | 14 | 0 | 0 | 1,085 | |
GE VERNOVA INC | COM | 36828A101 | 2,781,067 | 10,907 | SH | DFND | 30 | 0 | 0 | 10,907 | |
GE VERNOVA INC | COM | 36828A101 | 7,634,101 | 29,940 | SH | DFND | 31 | 0 | 0 | 29,940 | |
GE VERNOVA INC | COM | 36828A101 | 105,817 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
GEE GROUP INC | COM | 36165A102 | 21,896 | 83,893 | SH | SOLE | 40 | 83,893 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 4,004,067 | 145,974 | SH | DFND | 1 | 0 | 0 | 145,974 | |
GEN DIGITAL INC | COM | 668771108 | 18,648,286 | 679,850 | SH | DFND | 30 | 0 | 679,850 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 544,047 | 19,834 | SH | DFND | 31 | 0 | 0 | 19,834 | |
GEN DIGITAL INC | COM | 668771108 | 133,173 | 4,855 | SH | DFND | 14 | 0 | 0 | 4,855 | |
GEN DIGITAL INC | COM | 668771108 | 4,771,229 | 173,942 | SH | DFND | 30 | 0 | 0 | 173,942 | |
GEN DIGITAL INC | COM | 668771108 | 3,413,938 | 124,460 | SH | DFND | 31 | 0 | 0 | 124,460 | |
GEN DIGITAL INC | COM | 668771108 | 11,109 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 599,996 | 30,769 | SH | DFND | 1 | 0 | 0 | 30,769 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,224,425 | 62,791 | SH | DFND | 30 | 0 | 62,791 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 32,546 | 1,669 | SH | DFND | 31 | 0 | 0 | 1,669 | |
GENCOR INDS INC | COM | 368678108 | 146,020 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
GENCOR INDS INC | COM | 368678108 | 124,868 | 5,986 | SH | DFND | 30 | 0 | 5,986 | 0 | |
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 10,755 | 143,405 | SH | SOLE | 40 | 143,405 | 0 | 0 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 214,789 | 5,061 | SH | DFND | 1 | 0 | 0 | 5,061 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 354,586 | 8,355 | SH | DFND | 30 | 0 | 8,355 | 0 | |
GENELUX CORPORATION | COM | 36870H103 | 94,800 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
GENELUX CORPORATION | COM | 36870H103 | 211 | 89 | SH | DFND | 30 | 0 | 89 | 0 | |
GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 | 7,951 | 1,862 | SH | SOLE | 40 | 1,862 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 10,104,768 | 63,600 | SH | Call | DFND | 30 | 0 | 63,600 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 5,735,568 | 36,100 | SH | Put | DFND | 30 | 0 | 36,100 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 55,592,271 | 349,901 | SH | DFND | 1 | 0 | 0 | 349,901 | |
GENERAC HLDGS INC | COM | 368736104 | 10,528,183 | 66,265 | SH | DFND | 30 | 0 | 66,265 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 82,141 | 517 | SH | DFND | 30 | 0 | 0 | 517 | |
GENERAC HLDGS INC | COM | 368736104 | 658,399 | 4,144 | SH | DFND | 31 | 0 | 0 | 4,144 | |
GENERAC HLDGS INC | COM | 368736104 | 78,963 | 497 | SH | DFND | 4 | 497 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 253,629 | 4,731 | SH | SOLE | 1 | 0 | 0 | 4,731 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,741,800 | 19,000 | SH | Call | DFND | 30 | 0 | 19,000 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,368,200 | 31,000 | SH | Put | DFND | 30 | 0 | 31,000 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 134,539,742 | 445,201 | SH | DFND | 1 | 0 | 0 | 445,201 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 144,446,160 | 477,982 | SH | DFND | 30 | 0 | 477,982 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,791,300 | 29,091 | SH | DFND | 31 | 0 | 0 | 29,091 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 275,606 | 912 | SH | DFND | 0 | 0 | 912 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,546,035 | 8,425 | SH | DFND | 30 | 0 | 0 | 8,425 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 801,737 | 2,653 | SH | DFND | 31 | 0 | 0 | 2,653 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 798,715 | 2,643 | SH | DFND | 4 | 2,643 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 29,540 | 400 | SH | Call | DFND | 30 | 0 | 400 | 0 |
GENERAL MLS INC | COM | 370334104 | 115,906,689 | 1,569,488 | SH | DFND | 1 | 0 | 0 | 1,569,488 | |
GENERAL MLS INC | COM | 370334104 | 76,850,304 | 1,040,627 | SH | DFND | 30 | 0 | 1,040,627 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,806,678 | 78,628 | SH | DFND | 31 | 0 | 0 | 78,628 | |
GENERAL MLS INC | COM | 370334104 | 637,621 | 8,634 | SH | DFND | 14 | 0 | 0 | 8,634 | |
GENERAL MLS INC | COM | 370334104 | 15,277,645 | 206,874 | SH | DFND | 30 | 0 | 0 | 206,874 | |
GENERAL MLS INC | COM | 370334104 | 12,724,577 | 172,303 | SH | DFND | 31 | 0 | 0 | 172,303 | |
GENERAL MLS INC | COM | 370334104 | 671,740 | 9,096 | SH | DFND | 4 | 9,096 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 665 | 9 | SH | DFND | 9 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 48,472,578 | 1,081,012 | SH | Call | DFND | 30 | 0 | 1,081,012 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 16,590,800 | 370,000 | SH | Put | DFND | 30 | 0 | 370,000 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 36,338,919 | 810,413 | SH | DFND | 1 | 0 | 0 | 810,413 | |
GENERAL MTRS CO | COM | 37045V100 | 61,657,018 | 1,375,045 | SH | DFND | 30 | 0 | 1,375,045 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 373,203 | 8,323 | SH | DFND | 31 | 0 | 0 | 8,323 | |
GENERAL MTRS CO | COM | 37045V100 | 17,039 | 380 | SH | DFND | 40 | 0 | 380 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 373,069 | 8,320 | SH | DFND | 14 | 0 | 0 | 8,320 | |
GENERAL MTRS CO | COM | 37045V100 | 7,525,497 | 167,830 | SH | DFND | 30 | 0 | 0 | 167,830 | |
GENERAL MTRS CO | COM | 37045V100 | 7,037,503 | 156,947 | SH | DFND | 31 | 1 | 0 | 156,946 | |
GENERAL MTRS CO | COM | 37045V100 | 667,981 | 14,897 | SH | DFND | 4 | 14,897 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,959 | 66 | SH | DFND | 66 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 78 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 2,090,154 | 846,216 | SH | DFND | 30 | 0 | 846,216 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 1,655 | 670 | SH | DFND | 40 | 0 | 670 | 0 | |
GENERATION INCOME PPTYS INC | *W EXP 99/99/999 | 37149D113 | 624 | 2,600 | SH | SOLE | 40 | 2,600 | 0 | 0 | |
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 19,828 | 9,054 | SH | SOLE | 40 | 9,054 | 0 | 0 | |
GENERATIONS BANCORP NY INC | COM | 37149G108 | 3,701 | 235 | SH | SOLE | 40 | 235 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 16,302 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
GENESCO INC | COM | 371532102 | 197,037 | 7,252 | SH | DFND | 30 | 0 | 7,252 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4,123,789 | 308,436 | SH | DFND | 1 | 0 | 0 | 308,436 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 7,047,100 | 527,083 | SH | DFND | 30 | 0 | 527,083 | 0 | |
GENETIC TECHNOLOGIES LTD | SPONSORED ADS | 37185R406 | 6,871 | 8,866 | SH | SOLE | 40 | 8,866 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 39,813 | 2,450 | SH | DFND | 1 | 0 | 0 | 2,450 | |
GENIE ENERGY LTD | CL B | 372284208 | 120,949 | 7,443 | SH | DFND | 30 | 0 | 7,443 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 14,089 | 867 | SH | DFND | 31 | 0 | 0 | 867 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,620,277 | 206,668 | SH | DFND | 1 | 0 | 0 | 206,668 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 33,994 | 4,336 | SH | DFND | 30 | 0 | 4,336 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 288,147 | 11,819 | SH | DFND | 1 | 0 | 0 | 11,819 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,102,756 | 45,232 | SH | DFND | 30 | 0 | 45,232 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 82,819 | 3,397 | SH | DFND | 40 | 0 | 3,397 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 17,968,061 | 458,252 | SH | DFND | 1 | 0 | 0 | 458,252 | |
GENPACT LIMITED | SHS | G3922B107 | 405,667 | 10,346 | SH | DFND | 30 | 0 | 10,346 | 0 | |
GENPREX INC | COM NEW | 372446203 | 33 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
GENPREX INC | COM NEW | 372446203 | 20,369 | 56,268 | SH | DFND | 40 | 0 | 56,268 | 0 | |
GENTEX CORP | COM | 371901109 | 2,246,939 | 75,680 | SH | DFND | 1 | 0 | 0 | 75,680 | |
GENTEX CORP | COM | 371901109 | 2,097,866 | 70,659 | SH | DFND | 30 | 0 | 70,659 | 0 | |
GENTEX CORP | COM | 371901109 | 1,583,249 | 53,326 | SH | DFND | 31 | 0 | 0 | 53,326 | |
GENTHERM INC | COM | 37253A103 | 7,789,072 | 167,327 | SH | DFND | 1 | 0 | 0 | 167,327 | |
GENTHERM INC | COM | 37253A103 | 577,499 | 12,406 | SH | DFND | 30 | 0 | 12,406 | 0 | |
GENTHERM INC | COM | 37253A103 | 83,092 | 1,785 | SH | DFND | 31 | 0 | 0 | 1,785 | |
GENUINE PARTS CO | COM | 372460105 | 33,147,461 | 237,310 | SH | DFND | 1 | 0 | 0 | 237,310 | |
GENUINE PARTS CO | COM | 372460105 | 45,753,162 | 327,557 | SH | DFND | 30 | 0 | 327,557 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,004,207 | 28,667 | SH | DFND | 31 | 0 | 0 | 28,667 | |
GENUINE PARTS CO | COM | 372460105 | 111,744 | 800 | SH | DFND | 0 | 0 | 800 | ||
GENUINE PARTS CO | COM | 372460105 | 158,397 | 1,134 | SH | DFND | 14 | 0 | 0 | 1,134 | |
GENUINE PARTS CO | COM | 372460105 | 3,359,444 | 24,051 | SH | DFND | 30 | 0 | 0 | 24,051 | |
GENUINE PARTS CO | COM | 372460105 | 2,067,264 | 14,800 | SH | DFND | 31 | 0 | 0 | 14,800 | |
GENUINE PARTS CO | COM | 372460105 | 513,743 | 3,678 | SH | DFND | 4 | 3,678 | 0 | 0 | |
GENWORTH FINL INC | COM SHS | 37247D106 | 172,449 | 25,175 | SH | DFND | 1 | 0 | 0 | 25,175 | |
GENWORTH FINL INC | COM SHS | 37247D106 | 2,497,907 | 364,658 | SH | DFND | 30 | 0 | 364,658 | 0 | |
GENWORTH FINL INC | COM SHS | 37247D106 | 337,630 | 49,289 | SH | DFND | 31 | 0 | 0 | 49,289 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,552,614 | 120,826 | SH | DFND | 1 | 0 | 0 | 120,826 | |
GEO GROUP INC NEW | COM | 36162J106 | 44,590,489 | 3,470,077 | SH | DFND | 30 | 0 | 3,470,077 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 130,453 | 10,152 | SH | DFND | 31 | 0 | 0 | 10,152 | |
GEOPARK LTD | USD SHS | G38327105 | 7,901 | 1,004 | SH | DFND | 1 | 0 | 0 | 1,004 | |
GEOPARK LTD | USD SHS | G38327105 | 673,373 | 85,562 | SH | DFND | 30 | 0 | 85,562 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 61,285 | 5,927 | SH | DFND | 30 | 0 | 5,927 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 217 | 21 | SH | DFND | 40 | 0 | 21 | 0 | |
GEOVAX LABS INC | COM SHS | 373678606 | 2,750 | 1,141 | SH | SOLE | 40 | 1,141 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 3,150 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 580,370 | 165,820 | SH | DFND | 30 | 0 | 165,820 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 145,530 | 41,580 | SH | DFND | 40 | 0 | 41,580 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 39,060 | 11,160 | SH | DFND | 31 | 0 | 0 | 11,160 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 132,448 | 3,418 | SH | DFND | 1 | 0 | 0 | 3,418 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 595,975 | 15,380 | SH | DFND | 30 | 0 | 15,380 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 77,500 | 2,000 | SH | DFND | 31 | 0 | 0 | 2,000 | |
GERON CORP | COM | 374163103 | 2,638,480 | 581,163 | SH | DFND | 1 | 0 | 0 | 581,163 | |
GERON CORP | COM | 374163103 | 4,941,894 | 1,088,523 | SH | DFND | 30 | 0 | 1,088,523 | 0 | |
GERON CORP | COM | 374163103 | 136 | 30 | SH | DFND | 40 | 0 | 30 | 0 | |
GERON CORP | COM | 374163103 | 6,764,600 | 1,490,000 | SH | DFND | 30 | 0 | 0 | 1,490,000 | |
GERON CORP | COM | 374163103 | 284,930 | 62,760 | SH | DFND | 31 | 0 | 0 | 62,760 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 180,586 | 47,398 | SH | SOLE | 30 | 47,398 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,527,103 | 48,007 | SH | DFND | 1 | 0 | 0 | 48,007 | |
GETTY RLTY CORP NEW | COM | 374297109 | 661,902 | 20,808 | SH | DFND | 30 | 0 | 20,808 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 9,225 | 290 | SH | DFND | 31 | 0 | 0 | 290 | |
GEVO INC | COM PAR | 374396406 | 17,619 | 10,809 | SH | DFND | 1 | 0 | 0 | 10,809 | |
GEVO INC | COM PAR | 374396406 | 21 | 13 | SH | DFND | 30 | 0 | 13 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 89,331 | 2,240 | SH | DFND | 1 | 0 | 0 | 2,240 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 114,336 | 2,867 | SH | DFND | 30 | 0 | 2,867 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 53,240 | 1,335 | SH | DFND | 31 | 0 | 0 | 1,335 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 71,744 | 1,799 | SH | DFND | 14 | 0 | 0 | 1,799 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 231,304 | 5,800 | SH | DFND | 30 | 0 | 0 | 5,800 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 622,208 | 15,602 | SH | DFND | 31 | 0 | 0 | 15,602 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 4,322 | 646 | SH | SOLE | 40 | 646 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 5,725,519 | 81,875 | SH | DFND | 1 | 0 | 0 | 81,875 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,707,271 | 24,414 | SH | DFND | 30 | 0 | 24,414 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 145,315 | 2,078 | SH | DFND | 31 | 0 | 0 | 2,078 | |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 270,498 | 11,771 | SH | DFND | 1 | 0 | 0 | 11,771 | |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 182,048 | 7,922 | SH | DFND | 30 | 0 | 7,922 | 0 | |
GIGCAPITAL7 CORP | UNIT 99/99/9999 | G38648112 | 42,373 | 4,250 | SH | SOLE | 40 | 4,250 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 645,878 | 13,710 | SH | DFND | 1 | 0 | 0 | 13,710 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,971,137 | 84,295 | SH | DFND | 30 | 0 | 84,295 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 222,925 | 4,732 | SH | DFND | 31 | 0 | 0 | 4,732 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 111,415 | 2,365 | SH | DFND | 14 | 0 | 0 | 2,365 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 479,391 | 10,176 | SH | DFND | 30 | 0 | 0 | 10,176 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 544,073 | 11,549 | SH | DFND | 31 | 0 | 0 | 11,549 | |
GILEAD SCIENCES INC | COM | 375558103 | 42,782,546 | 510,288 | SH | Call | DFND | 30 | 0 | 510,288 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 58,520,320 | 698,000 | SH | Put | DFND | 30 | 0 | 698,000 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 94,197,929 | 1,123,544 | SH | DFND | 1 | 0 | 0 | 1,123,544 | |
GILEAD SCIENCES INC | COM | 375558103 | 192,604,626 | 2,297,288 | SH | DFND | 30 | 0 | 2,297,288 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 26,870,217 | 320,494 | SH | DFND | 31 | 0 | 0 | 320,494 | |
GILEAD SCIENCES INC | COM | 375558103 | 107,315 | 1,280 | SH | DFND | 0 | 0 | 1,280 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,283,171 | 15,305 | SH | DFND | 14 | 0 | 0 | 15,305 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,253,343 | 158,079 | SH | DFND | 30 | 0 | 0 | 158,079 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,856,072 | 189,123 | SH | DFND | 31 | 0 | 0 | 189,123 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,746,850 | 32,763 | SH | DFND | 4 | 32,763 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,940 | 47 | SH | DFND | 47 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 45,461 | 5,578 | SH | DFND | 1 | 0 | 0 | 5,578 | |
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 14,931 | 1,832 | SH | DFND | 30 | 0 | 1,832 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 43,285 | 5,311 | SH | DFND | 40 | 0 | 5,311 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 14,214 | 1,744 | SH | DFND | 30 | 0 | 0 | 1,744 | |
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 18,541 | 2,275 | SH | DFND | 31 | 0 | 0 | 2,275 | |
GITLAB INC | CLASS A COM | 37637K108 | 13,629,289 | 264,441 | SH | DFND | 1 | 0 | 0 | 264,441 | |
GITLAB INC | CLASS A COM | 37637K108 | 5,672,389 | 110,058 | SH | DFND | 30 | 0 | 110,058 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 87,876 | 1,705 | SH | DFND | 0 | 0 | 1,705 | ||
GITLAB INC | CLASS A COM | 37637K108 | 518,699 | 10,064 | SH | DFND | 31 | 0 | 0 | 10,064 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 143,909 | 3,149 | SH | DFND | 1 | 0 | 0 | 3,149 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,761,750 | 82,314 | SH | DFND | 30 | 0 | 82,314 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 435,201 | 9,523 | SH | DFND | 31 | 0 | 0 | 9,523 | |
GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 230,519 | 9,585 | SH | DFND | 1 | 0 | 0 | 9,585 | |
GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 152,862 | 6,356 | SH | DFND | 30 | 0 | 6,356 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 46,024 | 2,834 | SH | DFND | 1 | 0 | 0 | 2,834 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 608,578 | 37,474 | SH | DFND | 30 | 0 | 37,474 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 406,000 | 25,000 | SH | DFND | 30 | 0 | 0 | 25,000 | |
GLADSTONE INVT CORP | COM | 376546107 | 42,989 | 2,975 | SH | DFND | 1 | 0 | 0 | 2,975 | |
GLADSTONE INVT CORP | COM | 376546107 | 405,785 | 28,082 | SH | DFND | 30 | 0 | 28,082 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 572,319 | 41,174 | SH | DFND | 1 | 0 | 0 | 41,174 | |
GLADSTONE LD CORP | COM | 376549101 | 286,785 | 20,632 | SH | DFND | 30 | 0 | 20,632 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 12,398 | 6,888 | SH | DFND | 1 | 0 | 0 | 6,888 | |
GLATFELTER CORPORATION | COM | 377320106 | 9,189 | 5,105 | SH | DFND | 30 | 0 | 5,105 | 0 | |
GLAUKOS CORP | COM | 377322102 | 903,492 | 6,935 | SH | DFND | 1 | 0 | 0 | 6,935 | |
GLAUKOS CORP | COM | 377322102 | 1,758,129 | 13,495 | SH | DFND | 30 | 0 | 13,495 | 0 | |
GLAUKOS CORP | COM | 377322102 | 570,105 | 4,376 | SH | DFND | 31 | 0 | 0 | 4,376 | |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 96 | 4,800 | SH | SOLE | 40 | 4,800 | 0 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 110 | 10 | SH | SOLE | 30 | 10 | 0 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 130 | 1,551 | SH | SOLE | 40 | 1,551 | 0 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 5 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 503,111 | 65,424 | SH | SOLE | 30 | 65,424 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 9,655,244 | 251,177 | SH | Call | DFND | 30 | 0 | 251,177 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 9,655,244 | 251,177 | SH | Put | DFND | 30 | 0 | 251,177 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 3,039,566 | 79,073 | SH | DFND | 1 | 0 | 0 | 79,073 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,269,481 | 33,025 | SH | DFND | 30 | 0 | 33,025 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 41,707 | 1,085 | SH | DFND | 31 | 0 | 0 | 1,085 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 80,147 | 2,085 | SH | DFND | 40 | 0 | 2,085 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 45,936 | 1,195 | SH | DFND | 14 | 0 | 0 | 1,195 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 17,875 | 465 | SH | DFND | 30 | 0 | 0 | 465 | |
GLOBAL ENGINE GROUP HOLDING | ORD SHS | G39711109 | 12,751 | 2,778 | SH | SOLE | 40 | 2,778 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 380,192 | 11,192 | SH | SOLE | 30 | 11,192 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 40,085 | 1,180 | SH | DFND | 31 | 0 | 0 | 1,180 | |
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 12,866 | 1,230 | SH | SOLE | 40 | 1,230 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,728,215 | 174,391 | SH | DFND | 1 | 0 | 0 | 174,391 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 581,568 | 58,685 | SH | DFND | 30 | 0 | 58,685 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 3,578 | 361 | SH | DFND | 40 | 0 | 361 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 545,050 | 55,000 | SH | DFND | 30 | 0 | 0 | 55,000 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 186,006 | 22,091 | SH | DFND | 1 | 0 | 0 | 22,091 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,360,925 | 161,630 | SH | DFND | 30 | 0 | 161,630 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 22,886 | 2,718 | SH | DFND | 40 | 0 | 2,718 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 259,944 | 5,583 | SH | DFND | 1 | 0 | 0 | 5,583 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 6,069,189 | 130,352 | SH | DFND | 30 | 0 | 130,352 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 63,973 | 1,374 | SH | DFND | 40 | 0 | 1,374 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 122,904 | 1,200 | SH | Call | DFND | 30 | 0 | 1,200 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 122,904 | 1,200 | SH | Put | DFND | 30 | 0 | 1,200 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 9,273,209 | 90,541 | SH | DFND | 1 | 0 | 0 | 90,541 | |
GLOBAL PMTS INC | COM | 37940X102 | 45,258,783 | 441,894 | SH | DFND | 30 | 0 | 441,894 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 211,497 | 2,065 | SH | DFND | 31 | 0 | 0 | 2,065 | |
GLOBAL PMTS INC | COM | 37940X102 | 27,039 | 264 | SH | DFND | 35 | 0 | 264 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 301,832 | 2,947 | SH | DFND | 14 | 0 | 0 | 2,947 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,962,879 | 19,165 | SH | DFND | 30 | 0 | 0 | 19,165 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,138,558 | 30,644 | SH | DFND | 31 | 0 | 0 | 30,644 | |
GLOBAL PMTS INC | COM | 37940X102 | 49,059 | 479 | SH | DFND | 4 | 479 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 501,526 | 18,819 | SH | DFND | 1 | 0 | 0 | 18,819 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 2,450,787 | 91,962 | SH | DFND | 30 | 0 | 91,962 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 47,330 | 1,776 | SH | DFND | 40 | 0 | 1,776 | 0 | |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 155 | 14,059 | SH | SOLE | 40 | 14,059 | 0 | 0 | |
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 126 | 969 | SH | SOLE | 40 | 969 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 11,616 | 1,011 | SH | SOLE | 40 | 1,011 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 406,657 | 32,300 | SH | DFND | 1 | 0 | 0 | 32,300 | |
GLOBAL WTR RES INC | COM | 379463102 | 69,107 | 5,489 | SH | DFND | 30 | 0 | 5,489 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 73,286 | 5,821 | SH | DFND | 40 | 0 | 5,821 | 0 | |
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 77,049 | 6,392 | SH | SOLE | 40 | 6,392 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 68,672,579 | 1,847,527 | SH | DFND | 1 | 0 | 0 | 1,847,527 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 96,791 | 2,604 | SH | DFND | 30 | 0 | 2,604 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 450,605 | 19,191 | SH | SOLE | 40 | 19,191 | 0 | 0 | |
GLOBAL X FDS | BLOCKCHAIN & BIT | 37960A727 | 458 | 7 | SH | SOLE | 30 | 7 | 0 | 0 | |
GLOBAL X FDS | BRAZIL ACTVE ETF | 37960A560 | 794 | 32 | SH | SOLE | 40 | 32 | 0 | 0 | |
GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | 444 | 24 | SH | SOLE | 40 | 24 | 0 | 0 | |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 88,315 | 10,564 | SH | SOLE | 40 | 10,564 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 12,881,110 | 626,818 | SH | DFND | 1 | 0 | 0 | 626,818 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 51,087 | 2,486 | SH | DFND | 30 | 0 | 2,486 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 155,399 | 7,562 | SH | DFND | 40 | 0 | 7,562 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 25,911 | 662 | SH | SOLE | 40 | 662 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 97,431 | 3,148 | SH | DFND | 30 | 0 | 3,148 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 440,852 | 14,244 | SH | DFND | 40 | 0 | 14,244 | 0 | |
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 207,176 | 11,758 | SH | SOLE | 1 | 0 | 0 | 11,758 | |
GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 | 1,210 | 76 | SH | SOLE | 40 | 76 | 0 | 0 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 7,318,996 | 266,533 | SH | DFND | 1 | 0 | 0 | 266,533 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 22,188 | 808 | SH | DFND | 40 | 0 | 808 | 0 | |
GLOBAL X FDS | EMERGING MARKETS | 37960A636 | 293,583 | 10,367 | SH | DFND | 1 | 0 | 0 | 10,367 | |
GLOBAL X FDS | EMERGING MARKETS | 37960A636 | 28 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
GLOBAL X FDS | EMERGING MARKETS | 37960A636 | 20,475 | 723 | SH | DFND | 40 | 0 | 723 | 0 | |
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 17,135,830 | 616,552 | SH | DFND | 1 | 0 | 0 | 616,552 | |
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 88,771 | 3,194 | SH | DFND | 40 | 0 | 3,194 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4,694,499 | 167,541 | SH | DFND | 1 | 0 | 0 | 167,541 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 110,119 | 3,930 | SH | DFND | 40 | 0 | 3,930 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 66 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 353,064 | 7,512 | SH | SOLE | 40 | 7,512 | 0 | 0 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 26,846 | 1,550 | SH | DFND | 1 | 0 | 0 | 1,550 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 63,374 | 3,659 | SH | DFND | 30 | 0 | 3,659 | 0 | |
GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | 23,771 | 930 | SH | DFND | 30 | 0 | 930 | 0 | |
GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | 14,953 | 585 | SH | DFND | 40 | 0 | 585 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 948,364 | 84,299 | SH | SOLE | 1 | 0 | 0 | 84,299 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 3,545 | 74 | SH | SOLE | 40 | 74 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 21,137,945 | 388,351 | SH | DFND | 1 | 0 | 0 | 388,351 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 130,632 | 2,400 | SH | DFND | 30 | 0 | 2,400 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 46,170,866 | 962,294 | SH | SOLE | 1 | 0 | 0 | 962,294 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 52,077 | 2,217 | SH | SOLE | 40 | 2,217 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,495,416 | 153,439 | SH | DFND | 1 | 0 | 0 | 153,439 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 107 | 11 | SH | DFND | 30 | 0 | 11 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 7,495 | 769 | SH | DFND | 40 | 0 | 769 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,252,655 | 26,500 | SH | Put | DFND | 30 | 0 | 26,500 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 10,169,951 | 215,146 | SH | DFND | 1 | 0 | 0 | 215,146 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,854,919 | 60,396 | SH | DFND | 30 | 0 | 60,396 | 0 | |
GLOBAL X FDS | GLOBAL X DOW 30 | 37960A511 | 87 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 18,356 | 551 | SH | SOLE | 40 | 551 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 13,674,573 | 389,700 | SH | Call | DFND | 30 | 0 | 389,700 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 11,318,069 | 322,544 | SH | DFND | 1 | 0 | 0 | 322,544 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 130,324 | 3,714 | SH | DFND | 30 | 0 | 3,714 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 79,163 | 2,256 | SH | DFND | 40 | 0 | 2,256 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 284,124 | 8,097 | SH | DFND | 30 | 0 | 0 | 8,097 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 271,246 | 7,730 | SH | DFND | 31 | 0 | 0 | 7,730 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 418,097 | 11,915 | SH | DFND | 4 | 11,915 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,291,500 | 150,000 | SH | Call | DFND | 30 | 0 | 150,000 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 17,865,858 | 624,462 | SH | DFND | 1 | 0 | 0 | 624,462 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,243,487 | 113,369 | SH | DFND | 30 | 0 | 113,369 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 22,888 | 800 | SH | DFND | 31 | 0 | 0 | 800 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,332,139 | 46,562 | SH | DFND | 40 | 0 | 46,562 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 397,622 | 13,898 | SH | DFND | 30 | 0 | 0 | 13,898 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,198,335 | 76,838 | SH | DFND | 31 | 0 | 0 | 76,838 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 847,891 | 45,366 | SH | SOLE | 1 | 0 | 0 | 45,366 | |
GLOBAL X FDS | HEALTH CARE COVR | 37960A750 | 708 | 27 | SH | SOLE | 40 | 27 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 2,338,384 | 67,311 | SH | DFND | 1 | 0 | 0 | 67,311 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 16,015 | 461 | SH | DFND | 40 | 0 | 461 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,063,676 | 116,166 | SH | DFND | 1 | 0 | 0 | 116,166 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,128,763 | 25,895 | SH | DFND | 30 | 0 | 25,895 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 183,993 | 4,221 | SH | DFND | 40 | 0 | 4,221 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 82,690 | 1,897 | SH | DFND | 30 | 0 | 0 | 1,897 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 122,706 | 2,815 | SH | DFND | 31 | 0 | 0 | 2,815 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 911,685 | 20,915 | SH | DFND | 4 | 20,915 | 0 | 0 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 3,144 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 2,389 | 57 | SH | DFND | 40 | 0 | 57 | 0 | |
GLOBAL X FDS | MLP & ENERGY INF | 37960A479 | 1,344 | 53 | SH | SOLE | 40 | 53 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 528,890 | 24,611 | SH | SOLE | 1 | 0 | 0 | 24,611 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 429,800 | 20,000 | SH | DFND | 31 | 0 | 0 | 20,000 | |
GLOBAL X FDS | MSCI EMERGING MA | 37960A495 | 29,295 | 1,169 | SH | SOLE | 40 | 1,169 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 256,549 | 5,940 | SH | SOLE | 1 | 0 | 0 | 5,940 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 184,750 | 7,165 | SH | DFND | 1 | 0 | 0 | 7,165 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 90,815 | 3,522 | SH | DFND | 30 | 0 | 3,522 | 0 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 541,408 | 20,997 | SH | DFND | 40 | 0 | 20,997 | 0 | |
GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | 50,923 | 1,917 | SH | SOLE | 40 | 1,917 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 31,683,598 | 1,756,297 | SH | DFND | 1 | 0 | 0 | 1,756,297 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 18 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
GLOBAL X FDS | NASDAQ 100 ESG | 37960A610 | 54 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 | 1,293 | 76 | SH | SOLE | 40 | 76 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 TAI | 37960A404 | 728 | 24 | SH | SOLE | 40 | 24 | 0 | 0 | |
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 125,932 | 3,917 | SH | SOLE | 40 | 3,917 | 0 | 0 | |
GLOBAL X FDS | PROPTECH ETF | 37960A594 | 9,221 | 272 | SH | SOLE | 40 | 272 | 0 | 0 | |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 7,528 | 313 | SH | SOLE | 40 | 313 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 39,989,327 | 1,243,836 | SH | DFND | 1 | 0 | 0 | 1,243,836 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 16,209,419 | 504,181 | SH | DFND | 30 | 0 | 504,181 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 184,316 | 5,733 | SH | DFND | 40 | 0 | 5,733 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 94,360 | 2,935 | SH | DFND | 30 | 0 | 0 | 2,935 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 217,013 | 6,750 | SH | DFND | 31 | 0 | 0 | 6,750 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 3,327 | 313 | SH | DFND | 1 | 0 | 0 | 313 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 65,098 | 6,124 | SH | DFND | 40 | 0 | 6,124 | 0 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 12,434,732 | 769,476 | SH | SOLE | 1 | 0 | 0 | 769,476 | |
GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 | 52 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 831,500 | 11,983 | SH | SOLE | 1 | 0 | 0 | 11,983 | |
GLOBAL X FDS | S&P 500 COLLAR | 37960A305 | 1,094 | 34 | SH | SOLE | 40 | 34 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 61,803 | 1,926 | SH | SOLE | 40 | 1,926 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 44,656,075 | 1,076,050 | SH | SOLE | 1 | 0 | 0 | 1,076,050 | |
GLOBAL X FDS | S&P 500 ESG COVE | 37960A628 | 2,480 | 93 | SH | SOLE | 40 | 93 | 0 | 0 | |
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 129,731 | 3,566 | SH | SOLE | 40 | 3,566 | 0 | 0 | |
GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 104,716 | 3,199 | SH | SOLE | 40 | 3,199 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,147,320 | 26,497 | SH | DFND | 1 | 0 | 0 | 26,497 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 88,765 | 2,050 | SH | DFND | 40 | 0 | 2,050 | 0 | |
GLOBAL X FDS | SOLAR ETF | 37960A701 | 1,140 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,926,278 | 81,830 | SH | SOLE | 1 | 0 | 0 | 81,830 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 7,239,656 | 307,547 | SH | DFND | 30 | 307,547 | 0 | 0 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 50,376 | 2,140 | SH | DFND | 31 | 0 | 0 | 2,140 | |
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 3,626,631 | 161,327 | SH | DFND | 30 | 161,327 | 0 | 0 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 3,076 | 307 | SH | SOLE | 1 | 0 | 0 | 307 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 108,594 | 4,272 | SH | SOLE | 40 | 4,272 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 77,123,920 | 1,873,759 | SH | DFND | 1 | 0 | 0 | 1,873,759 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 227,450 | 5,526 | SH | DFND | 30 | 0 | 5,526 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 90,593 | 2,201 | SH | DFND | 30 | 0 | 0 | 2,201 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 373,321 | 9,070 | SH | DFND | 31 | 0 | 0 | 9,070 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 13,260,050 | 638,116 | SH | SOLE | 1 | 0 | 0 | 638,116 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 169,747 | 6,974 | SH | SOLE | 1 | 0 | 0 | 6,974 | |
GLOBAL X FDS | WIND ENERGY ETF | 37960A800 | 2,155 | 162 | SH | SOLE | 40 | 162 | 0 | 0 | |
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 1,221 | 52 | SH | SOLE | 40 | 52 | 0 | 0 | |
GLOBAL X FDS | X RUSSELL 2000 E | 37960A453 | 16,953 | 194 | SH | SOLE | 40 | 194 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 528,845 | 13,139 | SH | DFND | 1 | 0 | 0 | 13,139 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 13,524,362 | 336,009 | SH | DFND | 30 | 0 | 336,009 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 863,367 | 696,264 | SH | DFND | 1 | 0 | 0 | 696,264 | |
GLOBALSTAR INC | COM | 378973408 | 538,993 | 434,672 | SH | DFND | 30 | 0 | 434,672 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 12,431 | 10,025 | SH | DFND | 40 | 0 | 10,025 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 70,684 | 57,003 | SH | DFND | 31 | 0 | 0 | 57,003 | |
GLOBANT S A | COM | L44385109 | 4,820,548 | 24,329 | SH | DFND | 1 | 0 | 0 | 24,329 | |
GLOBANT S A | COM | L44385109 | 783,049 | 3,952 | SH | DFND | 30 | 0 | 3,952 | 0 | |
GLOBANT S A | COM | L44385109 | 1,001,796 | 5,056 | SH | DFND | 4 | 5,056 | 0 | 0 | |
GLOBAVEND HOLDINGS LIMITED | SHS | G3R39B108 | 14,156 | 17,264 | SH | SOLE | 40 | 17,264 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,291,890 | 12,198 | SH | DFND | 1 | 0 | 0 | 12,198 | |
GLOBE LIFE INC | COM | 37959E102 | 12,946,121 | 122,237 | SH | DFND | 30 | 0 | 122,237 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 98,920 | 934 | SH | DFND | 30 | 0 | 0 | 934 | |
GLOBE LIFE INC | COM | 37959E102 | 955,414 | 9,021 | SH | DFND | 31 | 0 | 0 | 9,021 | |
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 14,999 | 7,812 | SH | SOLE | 40 | 7,812 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 10,973,091 | 153,384 | SH | DFND | 1 | 0 | 0 | 153,384 | |
GLOBUS MED INC | CL A | 379577208 | 1,739,352 | 24,313 | SH | DFND | 30 | 0 | 24,313 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 649,655 | 9,081 | SH | DFND | 31 | 0 | 0 | 9,081 | |
GLUCOTRACK INC | COM SHS | 45824Q606 | 7,435 | 3,085 | SH | SOLE | 40 | 3,085 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 11,566 | 68,440 | SH | SOLE | 40 | 68,440 | 0 | 0 | |
GMS INC | COM | 36251C103 | 2,627 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
GMS INC | COM | 36251C103 | 3,311,964 | 36,568 | SH | DFND | 30 | 0 | 36,568 | 0 | |
GMS INC | COM | 36251C103 | 337,554 | 3,727 | SH | DFND | 31 | 0 | 0 | 3,727 | |
GODADDY INC | CL A | 380237107 | 3,634,474 | 23,182 | SH | DFND | 1 | 0 | 0 | 23,182 | |
GODADDY INC | CL A | 380237107 | 109,715,898 | 699,808 | SH | DFND | 30 | 0 | 699,808 | 0 | |
GODADDY INC | CL A | 380237107 | 172,458 | 1,100 | SH | DFND | 31 | 0 | 0 | 1,100 | |
GODADDY INC | CL A | 380237107 | 294,746 | 1,880 | SH | DFND | 14 | 0 | 0 | 1,880 | |
GODADDY INC | CL A | 380237107 | 7,874,276 | 50,225 | SH | DFND | 30 | 0 | 0 | 50,225 | |
GODADDY INC | CL A | 380237107 | 2,445,768 | 15,600 | SH | DFND | 31 | 0 | 0 | 15,600 | |
GODADDY INC | CL A | 380237107 | 548,103 | 3,496 | SH | DFND | 4 | 3,496 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1,184,700 | 165,000 | SH | Call | DFND | 30 | 0 | 165,000 | 0 |
GOGO INC | COM | 38046C109 | 62,552 | 8,712 | SH | DFND | 1 | 0 | 0 | 8,712 | |
GOGO INC | COM | 38046C109 | 314,685 | 43,828 | SH | DFND | 30 | 0 | 43,828 | 0 | |
GOGO INC | COM | 38046C109 | 28,024 | 3,903 | SH | DFND | 31 | 0 | 0 | 3,903 | |
GOGORO INC | ORDINARY SHARES | G9491K105 | 3 | 5 | SH | SOLE | 30 | 5 | 0 | 0 | |
GOHEALTH INC | CL A NEW | 38046W204 | 20,233 | 2,157 | SH | DFND | 30 | 0 | 2,157 | 0 | |
GOHEALTH INC | CL A NEW | 38046W204 | 22,897 | 2,441 | SH | DFND | 40 | 0 | 2,441 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 653,225 | 17,770 | SH | DFND | 1 | 0 | 0 | 17,770 | |
GOLAR LNG LTD | SHS | G9456A100 | 3,474,188 | 94,510 | SH | DFND | 30 | 0 | 94,510 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,076,075 | 29,273 | SH | DFND | 39 | 0 | 0 | 29,273 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,535,000 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 217,678 | 14,181 | SH | DFND | 1 | 0 | 0 | 14,181 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,194,307 | 77,805 | SH | DFND | 30 | 0 | 77,805 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 290,115 | 18,900 | SH | DFND | 31 | 0 | 0 | 18,900 | |
GOLD RESOURCE CORP | COM | 38068T105 | 24,091 | 69,028 | SH | SOLE | 40 | 69,028 | 0 | 0 | |
GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 | 37 | 141 | SH | SOLE | 40 | 141 | 0 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 45,242 | 33,266 | SH | DFND | 30 | 0 | 33,266 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 21,851 | 16,067 | SH | DFND | 40 | 0 | 16,067 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 173,400 | 127,500 | SH | DFND | 30 | 0 | 0 | 127,500 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 23,936 | 17,600 | SH | DFND | 31 | 0 | 0 | 17,600 | |
GOLDEN ENTMT INC | COM | 381013101 | 27,371 | 861 | SH | DFND | 1 | 0 | 0 | 861 | |
GOLDEN ENTMT INC | COM | 381013101 | 681,450 | 21,436 | SH | DFND | 30 | 0 | 21,436 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 10,014 | 315 | SH | DFND | 40 | 0 | 315 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 61,005 | 1,919 | SH | DFND | 31 | 0 | 0 | 1,919 | |
GOLDEN HEAVEN GROUP HLDGS LT | SHS NEW CL A | G3959D125 | 79,389 | 29,187 | SH | SOLE | 40 | 29,187 | 0 | 0 | |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 22,119 | 9,493 | SH | DFND | 30 | 0 | 9,493 | 0 | |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 2 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 5,270 | 2,262 | SH | DFND | 40 | 0 | 2,262 | 0 | |
GOLDEN MINERALS CO | COM | 381119403 | 10,727 | 39,731 | SH | SOLE | 40 | 39,731 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 13,380 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,733,226 | 204,277 | SH | DFND | 30 | 0 | 204,277 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 61,066 | 4,564 | SH | DFND | 30 | 0 | 0 | 4,564 | |
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 29 | 84 | SH | SOLE | 40 | 84 | 0 | 0 | |
GOLDEN SUN HEALTH TECH GRP L | SHS NEW | G4013A115 | 79,565 | 11,770 | SH | SOLE | 40 | 11,770 | 0 | 0 | |
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 222 | 8,890 | SH | SOLE | 40 | 8,890 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,554,275 | 112,956 | SH | DFND | 1 | 0 | 0 | 112,956 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,192,381 | 159,330 | SH | DFND | 30 | 0 | 159,330 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 67,621,234 | 674,257 | SH | SOLE | 1 | 11 | 0 | 674,246 | |
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 43 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 367,273 | 8,044 | SH | SOLE | 1 | 0 | 0 | 8,044 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 4,508,886 | 95,285 | SH | SOLE | 1 | 0 | 0 | 95,285 | |
GOLDMAN SACHS ETF TR | ACCESS U S PFD S | 38149W127 | 10,427 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 | 25,543 | 535 | SH | SOLE | 40 | 535 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 9,216 | 182 | SH | SOLE | 1 | 0 | 0 | 182 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 9,779,364 | 278,535 | SH | SOLE | 1 | 0 | 0 | 278,535 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 36,147,792 | 999,386 | SH | SOLE | 1 | 0 | 0 | 999,386 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 1,348 | 34 | SH | SOLE | 40 | 34 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 7,212 | 104 | SH | SOLE | 1 | 0 | 0 | 104 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 77,510,948 | 686,302 | SH | DFND | 1 | 0 | 0 | 686,302 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 192,224 | 1,702 | SH | DFND | 40 | 0 | 1,702 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 179,750 | 3,537 | SH | SOLE | 40 | 3,537 | 0 | 0 | |
GOLDMAN SACHS ETF TR | BLOOMBERG CLEAN | 38149W754 | 3,152 | 82 | SH | SOLE | 40 | 82 | 0 | 0 | |
GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 | 56,216 | 1,100 | SH | SOLE | 40 | 1,100 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 8,272,858 | 106,781 | SH | SOLE | 1 | 0 | 0 | 106,781 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 5,891,939 | 49,260 | SH | DFND | 1 | 0 | 0 | 49,260 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 387,414 | 3,239 | SH | DFND | 40 | 0 | 3,239 | 0 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 51,021 | 836 | SH | SOLE | 40 | 836 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 4,018,258 | 49,051 | SH | DFND | 1 | 0 | 0 | 49,051 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 4,506 | 55 | SH | DFND | 40 | 0 | 55 | 0 | |
GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W580 | 52,046 | 1,066 | SH | SOLE | 40 | 1,066 | 0 | 0 | |
GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 | 2,673 | 52 | SH | SOLE | 40 | 52 | 0 | 0 | |
GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 | 3,371 | 70 | SH | SOLE | 40 | 70 | 0 | 0 | |
GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 6,409 | 108 | SH | SOLE | 40 | 108 | 0 | 0 | |
GOLDMAN SACHS ETF TR | NORTH AMERN PIPE | 38149W648 | 50 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | SMALL CAP CORE E | 38149W614 | 26,461 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
GOLDMAN SACHS ETF TRUST II | MARKETBETA US EQ | 38150W107 | 5,362 | 108 | SH | SOLE | 40 | 108 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,909,827 | 80,608 | SH | Call | DFND | 30 | 0 | 80,608 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 120,311,730 | 243,000 | SH | Put | DFND | 30 | 0 | 243,000 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 330,308,181 | 667,141 | SH | DFND | 1 | 0 | 0 | 667,141 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 445,269,257 | 899,334 | SH | DFND | 30 | 0 | 865,792 | 33,542 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 117,816,871 | 237,961 | SH | DFND | 31 | 0 | 0 | 237,961 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,644,852 | 37,658 | SH | DFND | 34 | 0 | 0 | 37,658 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 900,110 | 1,818 | SH | DFND | 35 | 0 | 1,818 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84,169 | 170 | SH | DFND | 40 | 0 | 170 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 656,516 | 1,326 | SH | DFND | 44 | 0 | 0 | 1,326 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 844,658 | 1,706 | SH | DFND | 0 | 1,400 | 306 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,895,757 | 28,066 | SH | DFND | 14 | 0 | 0 | 28,066 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 81,946,646 | 165,512 | SH | DFND | 30 | 0 | 0 | 165,512 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,365,585 | 69,410 | SH | DFND | 31 | 0 | 0 | 69,410 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,687 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,408,093 | 2,844 | SH | DFND | 0 | 0 | 2,844 | ||
GOLDMINING INC | COM | 38149E101 | 15,020 | 15,979 | SH | SOLE | 1 | 0 | 0 | 15,979 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,965,071 | 130,051 | SH | DFND | 1 | 0 | 0 | 130,051 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,243,034 | 148,447 | SH | DFND | 30 | 0 | 148,447 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 151,704 | 10,040 | SH | DFND | 40 | 0 | 10,040 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 49,572 | 7,143 | SH | DFND | 1 | 0 | 0 | 7,143 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 593,766 | 85,557 | SH | DFND | 30 | 0 | 85,557 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 3,928 | 566 | SH | DFND | 40 | 0 | 566 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 40,800 | 5,879 | SH | DFND | 31 | 0 | 0 | 5,879 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 26,550 | 3,000 | SH | Put | DFND | 30 | 0 | 3,000 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,274,382 | 482,981 | SH | DFND | 1 | 0 | 0 | 482,981 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,883,654 | 438,831 | SH | DFND | 30 | 0 | 438,831 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 472,643 | 53,406 | SH | DFND | 31 | 0 | 0 | 53,406 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 41,525 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 4,337,301 | 48,570 | SH | DFND | 30 | 0 | 48,570 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 254,237 | 2,847 | SH | DFND | 31 | 0 | 0 | 2,847 | |
GOPRO INC | CL A | 38268T103 | 11,417 | 8,395 | SH | DFND | 1 | 0 | 0 | 8,395 | |
GOPRO INC | CL A | 38268T103 | 371,854 | 273,422 | SH | DFND | 30 | 0 | 273,422 | 0 | |
GOPRO INC | CL A | 38268T103 | 4,058 | 2,984 | SH | DFND | 40 | 0 | 2,984 | 0 | |
GOPRO INC | CL A | 38268T103 | 420 | 309 | SH | DFND | 31 | 0 | 0 | 309 | |
GOPRO INC | CL A | 38268T103 | 155,478 | 114,322 | SH | DFND | 4 | 114,322 | 0 | 0 | |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 42 | 4 | SH | SOLE | 30 | 4 | 0 | 0 | |
GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 363 | 8,651 | SH | SOLE | 40 | 8,651 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 2,747,728 | 70,545 | SH | DFND | 1 | 0 | 0 | 70,545 | |
GORMAN RUPP CO | COM | 383082104 | 785,933 | 20,178 | SH | DFND | 30 | 0 | 20,178 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 66,527 | 1,708 | SH | DFND | 31 | 0 | 0 | 1,708 | |
GOSSAMER BIO INC | COM | 38341P102 | 39,651 | 40,214 | SH | DFND | 30 | 0 | 40,214 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 108,086 | 109,621 | SH | DFND | 40 | 0 | 109,621 | 0 | |
GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | 11,215 | 46,923 | SH | SOLE | 40 | 46,923 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 261,341 | 68,774 | SH | Call | DFND | 30 | 0 | 68,774 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 86,518 | 22,768 | SH | DFND | 1 | 0 | 0 | 22,768 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,353,363 | 619,306 | SH | DFND | 30 | 0 | 609,806 | 9,500 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 149,047 | 39,223 | SH | DFND | 31 | 0 | 0 | 39,223 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 78,253 | 20,593 | SH | DFND | 40 | 0 | 20,593 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 96,486 | 25,391 | SH | DFND | 14 | 0 | 0 | 25,391 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,879,051 | 494,487 | SH | DFND | 30 | 0 | 0 | 494,487 | |
GRACO INC | COM | 384109104 | 27,952,619 | 319,422 | SH | DFND | 1 | 0 | 0 | 319,422 | |
GRACO INC | COM | 384109104 | 35,608,082 | 406,903 | SH | DFND | 30 | 0 | 406,903 | 0 | |
GRACO INC | COM | 384109104 | 436,150 | 4,984 | SH | DFND | 31 | 0 | 0 | 4,984 | |
GRACO INC | COM | 384109104 | 103,262 | 1,180 | SH | DFND | 0 | 0 | 1,180 | ||
GRACO INC | COM | 384109104 | 163,644 | 1,870 | SH | DFND | 14 | 0 | 0 | 1,870 | |
GRACO INC | COM | 384109104 | 1,488,545 | 17,010 | SH | DFND | 30 | 0 | 0 | 17,010 | |
GRACO INC | COM | 384109104 | 1,754,050 | 20,044 | SH | DFND | 31 | 0 | 0 | 20,044 | |
GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 10 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,580 | 1,197 | SH | DFND | 1 | 0 | 0 | 1,197 | |
GRAFTECH INTL LTD | COM | 384313508 | 169,260 | 128,227 | SH | DFND | 30 | 0 | 128,227 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 10,924 | 8,276 | SH | DFND | 40 | 0 | 8,276 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 23,760 | 18,000 | SH | DFND | 30 | 0 | 0 | 18,000 | |
GRAFTECH INTL LTD | COM | 384313508 | 7,260 | 5,500 | SH | DFND | 31 | 0 | 0 | 5,500 | |
GRAHAM CORP | COM | 384556106 | 240,863 | 8,140 | SH | DFND | 1 | 0 | 0 | 8,140 | |
GRAHAM CORP | COM | 384556106 | 212,012 | 7,165 | SH | DFND | 30 | 0 | 7,165 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 318,827 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,367,342 | 1,664 | SH | DFND | 30 | 0 | 1,664 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 50,947 | 62 | SH | DFND | 40 | 0 | 62 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 231,725 | 282 | SH | DFND | 31 | 0 | 0 | 282 | |
GRAIL INC | COM | 384747101 | 214,711 | 15,604 | SH | DFND | 1 | 0 | 0 | 15,604 | |
GRAIL INC | COM | 384747101 | 331,038 | 24,058 | SH | DFND | 30 | 0 | 24,058 | 0 | |
GRAIL INC | COM | 384747101 | 1,913 | 139 | SH | DFND | 14 | 0 | 0 | 139 | |
GRAIL INC | COM | 384747101 | 32,185 | 2,339 | SH | DFND | 31 | 0 | 0 | 2,339 | |
GRAINGER W W INC | COM | 384802104 | 103,881 | 100 | SH | Call | DFND | 30 | 0 | 100 | 0 |
GRAINGER W W INC | COM | 384802104 | 103,881 | 100 | SH | Put | DFND | 30 | 0 | 100 | 0 |
GRAINGER W W INC | COM | 384802104 | 42,447,854 | 40,862 | SH | DFND | 1 | 0 | 0 | 40,862 | |
GRAINGER W W INC | COM | 384802104 | 87,234,070 | 83,975 | SH | DFND | 30 | 0 | 83,975 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,225,879 | 4,068 | SH | DFND | 31 | 0 | 0 | 4,068 | |
GRAINGER W W INC | COM | 384802104 | 546,414 | 526 | SH | DFND | 0 | 0 | 526 | ||
GRAINGER W W INC | COM | 384802104 | 701,197 | 675 | SH | DFND | 14 | 0 | 0 | 675 | |
GRAINGER W W INC | COM | 384802104 | 5,909,790 | 5,689 | SH | DFND | 30 | 0 | 0 | 5,689 | |
GRAINGER W W INC | COM | 384802104 | 5,363,376 | 5,163 | SH | DFND | 31 | 0 | 0 | 5,163 | |
GRAINGER W W INC | COM | 384802104 | 81,027 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 27,695 | 4,417 | SH | DFND | 30 | 0 | 4,417 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 6 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 894,790 | 6,308 | SH | DFND | 1 | 0 | 0 | 6,308 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,701,349 | 11,994 | SH | DFND | 30 | 0 | 11,994 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 13,334 | 94 | SH | DFND | 30 | 0 | 0 | 94 | |
GRAND CANYON ED INC | COM | 38526M106 | 387,818 | 2,734 | SH | DFND | 31 | 0 | 0 | 2,734 | |
GRANITE CONSTR INC | COM | 387328107 | 986,798 | 12,447 | SH | DFND | 1 | 0 | 0 | 12,447 | |
GRANITE CONSTR INC | COM | 387328107 | 1,233,121 | 15,554 | SH | DFND | 30 | 0 | 15,554 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 269,473 | 3,399 | SH | DFND | 31 | 0 | 0 | 3,399 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 43,901 | 13,849 | SH | DFND | 1 | 0 | 0 | 13,849 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 75,630 | 23,858 | SH | DFND | 30 | 0 | 23,858 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 61,110 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 99,426 | 1,627 | SH | DFND | 30 | 0 | 1,627 | 0 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 328,227 | 55,257 | SH | SOLE | 30 | 55,257 | 0 | 0 | |
GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 | 1,344 | 124 | SH | SOLE | 40 | 124 | 0 | 0 | |
GRANITESHARES ETF TR | 1X SHORT AMD DLY | 38747R819 | 25,441 | 2,113 | SH | SOLE | 40 | 2,113 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG AAPL DAI | 38747R884 | 75,630 | 2,521 | SH | SOLE | 40 | 2,521 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 | 53 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 75 | 3 | SH | SOLE | 30 | 3 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 141,693 | 2,435 | SH | SOLE | 40 | 2,435 | 0 | 0 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 16,168 | 789 | SH | SOLE | 40 | 789 | 0 | 0 | |
GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 413,121 | 27,179 | SH | SOLE | 40 | 27,179 | 0 | 0 | |
GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R744 | 247,243 | 9,524 | SH | SOLE | 40 | 9,524 | 0 | 0 | |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 415 | 32 | SH | SOLE | 40 | 32 | 0 | 0 | |
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 110,819 | 11,659 | SH | SOLE | 40 | 11,659 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,126,639 | 207,051 | SH | DFND | 1 | 0 | 0 | 207,051 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,404,217 | 250,227 | SH | DFND | 30 | 0 | 250,227 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 887,700 | 30,000 | SH | DFND | 30 | 0 | 0 | 30,000 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 438,228 | 14,810 | SH | DFND | 31 | 0 | 0 | 14,810 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 24,145 | 816 | SH | DFND | 4 | 816 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 59 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 14,642 | 247 | SH | DFND | 40 | 0 | 247 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 244,084 | 45,538 | SH | DFND | 1 | 0 | 0 | 45,538 | |
GRAY TELEVISION INC | COM | 389375106 | 968,557 | 180,701 | SH | DFND | 30 | 0 | 180,701 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 42,290 | 7,890 | SH | DFND | 31 | 0 | 0 | 7,890 | |
GREAT AJAX CORP | COM | 38983D300 | 9,990 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
GREAT AJAX CORP | COM | 38983D300 | 10 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
GREAT ELM CAP CORP | COM NEW | 390320703 | 10 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 317 | 166 | SH | SOLE | 1 | 0 | 0 | 166 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7,740 | 735 | SH | DFND | 1 | 0 | 0 | 735 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,101,354 | 104,592 | SH | DFND | 30 | 0 | 104,592 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 54,903 | 5,214 | SH | DFND | 31 | 0 | 0 | 5,214 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 208,608 | 3,640 | SH | DFND | 1 | 0 | 0 | 3,640 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 296,980 | 5,182 | SH | DFND | 30 | 0 | 5,182 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 4,413 | 77 | SH | DFND | 40 | 0 | 77 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 46,536 | 812 | SH | DFND | 31 | 0 | 0 | 812 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 4,762,728 | 57,025 | SH | DFND | 1 | 0 | 0 | 57,025 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,342,303 | 40,018 | SH | DFND | 30 | 0 | 40,018 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 9,521 | 114 | SH | DFND | 30 | 0 | 0 | 114 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 198,193 | 2,373 | SH | DFND | 31 | 0 | 0 | 2,373 | |
GREEN DOT CORP | CL A | 39304D102 | 995 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
GREEN DOT CORP | CL A | 39304D102 | 21,597,807 | 1,844,390 | SH | DFND | 30 | 0 | 1,844,390 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 12,635 | 1,079 | SH | DFND | 40 | 0 | 1,079 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 65,740 | 5,614 | SH | DFND | 31 | 0 | 0 | 5,614 | |
GREEN PLAINS INC | COM | 393222104 | 1,016 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
GREEN PLAINS INC | COM | 393222104 | 2,387,982 | 176,365 | SH | DFND | 30 | 0 | 176,365 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 34,337 | 2,536 | SH | DFND | 31 | 0 | 0 | 2,536 | |
GREENBRIER COS INC | COM | 393657101 | 296,638 | 5,829 | SH | DFND | 1 | 0 | 0 | 5,829 | |
GREENBRIER COS INC | COM | 393657101 | 1,044,110 | 20,517 | SH | DFND | 30 | 0 | 20,517 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 110,279 | 2,167 | SH | DFND | 31 | 0 | 0 | 2,167 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 23,948 | 775 | SH | DFND | 1 | 0 | 0 | 775 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 117,544 | 3,804 | SH | DFND | 30 | 0 | 3,804 | 0 | |
GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 632,051 | 84,839 | SH | SOLE | 30 | 84,839 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 4,530 | 2,503 | SH | DFND | 1 | 0 | 0 | 2,503 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 36 | 20 | SH | DFND | 30 | 0 | 20 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 8,672 | 4,791 | SH | DFND | 40 | 0 | 4,791 | 0 | |
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 10 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 15,835 | 6,411 | SH | DFND | 40 | 0 | 6,411 | 0 | |
GREENLANE HLDGS INC | CL A NEW | 395330400 | 5,076 | 1,036 | SH | SOLE | 40 | 1,036 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 178,583 | 13,083 | SH | SOLE | 30 | 13,083 | 0 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 3 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 19,987 | 14,589 | SH | DFND | 40 | 0 | 14,589 | 0 | |
GREENPRO CAP CORP | COM NEW | 39540F309 | 39,502 | 40,724 | SH | SOLE | 40 | 40,724 | 0 | 0 | |
GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J403 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J403 | 55,920 | 130,961 | SH | DFND | 40 | 0 | 130,961 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 40,337 | 2,807 | SH | SOLE | 30 | 2,807 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 232,970 | 3,718 | SH | DFND | 1 | 0 | 0 | 3,718 | |
GREIF INC | CL A | 397624107 | 1,374,510 | 21,936 | SH | DFND | 30 | 0 | 21,936 | 0 | |
GREIF INC | CL A | 397624107 | 80,518 | 1,285 | SH | DFND | 31 | 0 | 0 | 1,285 | |
GREIF INC | CL B | 397624206 | 17,318 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
GREIF INC | CL B | 397624206 | 178,416 | 2,555 | SH | DFND | 30 | 0 | 2,555 | 0 | |
GREIF INC | CL B | 397624206 | 27,304 | 391 | SH | DFND | 31 | 0 | 0 | 391 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 560,302 | 39,936 | SH | DFND | 1 | 0 | 0 | 39,936 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 53,931 | 3,844 | SH | DFND | 30 | 0 | 3,844 | 0 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 427,382 | 30,462 | SH | DFND | 40 | 0 | 30,462 | 0 | |
GRI BIO INC | COM NEW | 3622AW304 | 25,865 | 71,647 | SH | SOLE | 40 | 71,647 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 3,220 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 503,314 | 35,951 | SH | DFND | 30 | 0 | 35,951 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 69,398 | 4,957 | SH | DFND | 31 | 0 | 0 | 4,957 | |
GRIFFON CORP | COM | 398433102 | 281,400 | 4,020 | SH | DFND | 1 | 0 | 0 | 4,020 | |
GRIFFON CORP | COM | 398433102 | 874,580 | 12,494 | SH | DFND | 30 | 0 | 12,494 | 0 | |
GRIFFON CORP | COM | 398433102 | 193,620 | 2,766 | SH | DFND | 31 | 0 | 0 | 2,766 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 838,006 | 94,370 | SH | DFND | 1 | 0 | 0 | 94,370 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 7,416,025 | 835,138 | SH | DFND | 30 | 0 | 835,138 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 74,619 | 8,403 | SH | DFND | 30 | 0 | 0 | 8,403 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 44,400 | 5,000 | SH | DFND | 31 | 0 | 0 | 5,000 | |
GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 663 | 19,498 | SH | SOLE | 40 | 19,498 | 0 | 0 | |
GRIID INFRASTRUCTURE INC | COMMON STOCK | 398501106 | 19,930 | 25,917 | SH | SOLE | 40 | 25,917 | 0 | 0 | |
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 12,726 | 4,200 | SH | SOLE | 40 | 4,200 | 0 | 0 | |
GRINDR INC | COM | 39854F101 | 1,193 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
GRINDR INC | COM | 39854F101 | 203,514 | 17,059 | SH | DFND | 30 | 0 | 17,059 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 56 | 97 | SH | DFND | 30 | 0 | 97 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 339 | 584 | SH | DFND | 40 | 0 | 584 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 73,412 | 4,183 | SH | DFND | 1 | 0 | 0 | 4,183 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,233,446 | 241,222 | SH | DFND | 30 | 0 | 241,222 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 158,564 | 9,035 | SH | DFND | 31 | 0 | 0 | 9,035 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 357,759 | 934 | SH | DFND | 1 | 0 | 0 | 934 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,306,284 | 6,021 | SH | DFND | 30 | 0 | 6,021 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 452,753 | 1,182 | SH | DFND | 31 | 0 | 0 | 1,182 | |
GROUPON INC | COM NEW | 399473206 | 199,512 | 20,400 | SH | Call | DFND | 30 | 0 | 20,400 | 0 |
GROUPON INC | COM NEW | 399473206 | 1,496 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
GROUPON INC | COM NEW | 399473206 | 573,842 | 58,675 | SH | DFND | 30 | 0 | 58,675 | 0 | |
GROUPON INC | COM NEW | 399473206 | 19,785 | 2,023 | SH | DFND | 31 | 0 | 0 | 2,023 | |
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 112 | 83 | SH | DFND | 30 | 0 | 83 | 0 | |
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 487 | 361 | SH | DFND | 40 | 0 | 361 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1,269 | 596 | SH | DFND | 1 | 0 | 0 | 596 | |
GROWGENERATION CORP | COM | 39986L109 | 67,253 | 31,574 | SH | DFND | 30 | 0 | 31,574 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 62,085 | 29,148 | SH | DFND | 40 | 0 | 29,148 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 787,322 | 11,609 | SH | SOLE | 30 | 11,609 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 206,132 | 729 | SH | DFND | 1 | 0 | 0 | 729 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 611,044 | 2,161 | SH | DFND | 30 | 0 | 2,161 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 46,463 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 228,140 | 1,311 | SH | DFND | 30 | 0 | 1,311 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 215,505 | 106,160 | SH | DFND | 30 | 0 | 0 | 106,160 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 816,293 | 19,394 | SH | DFND | 30 | 0 | 19,394 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 829,426 | 19,706 | SH | DFND | 40 | 0 | 19,706 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 271,270 | 6,445 | SH | DFND | 30 | 0 | 0 | 6,445 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 24,412 | 580 | SH | DFND | 31 | 0 | 0 | 580 | |
GRUPO SIMEC SAB DE C V | ADR | 400491106 | 1,688 | 61 | SH | SOLE | 40 | 61 | 0 | 0 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 21,643 | 3,044 | SH | DFND | 30 | 0 | 3,044 | 0 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 476,327 | 66,994 | SH | DFND | 40 | 0 | 66,994 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 429,819 | 167,898 | SH | DFND | 1 | 0 | 0 | 167,898 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 51 | 20 | SH | DFND | 30 | 0 | 20 | 0 | |
GRYPHON DIGITAL MNG INC | COM | 400510103 | 88,132 | 129,415 | SH | SOLE | 40 | 129,415 | 0 | 0 | |
GSE SYS INC | COM NEW | 36227K205 | 8 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 21,255 | 6,969 | SH | SOLE | 40 | 6,969 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 9,193,912 | 224,900 | SH | Call | DFND | 30 | 0 | 224,900 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,039,912 | 49,900 | SH | Put | DFND | 30 | 0 | 49,900 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 25,053,144 | 612,846 | SH | DFND | 1 | 0 | 0 | 612,846 | |
GSK PLC | SPONSORED ADR | 37733W204 | 1,286,739 | 31,476 | SH | DFND | 30 | 0 | 31,476 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 11,773 | 288 | SH | DFND | 43 | 0 | 288 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 51,509 | 1,260 | SH | DFND | 0 | 0 | 1,260 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 293,150 | 7,171 | SH | DFND | 30 | 0 | 0 | 7,171 | |
GSK PLC | SPONSORED ADR | 37733W204 | 449,680 | 11,000 | SH | DFND | 31 | 0 | 0 | 11,000 | |
GT BIOPHARMA INC | COM | 36254L308 | 9,012 | 3,903 | SH | SOLE | 40 | 3,903 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 17,190 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 129,613 | 3,770 | SH | DFND | 30 | 0 | 3,770 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 124,799 | 3,630 | SH | DFND | 40 | 0 | 3,630 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 667,416 | 29,094 | SH | DFND | 1 | 0 | 0 | 29,094 | |
GUARDANT HEALTH INC | COM | 40131M109 | 7,383,813 | 321,875 | SH | DFND | 30 | 0 | 321,875 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 34,616 | 1,509 | SH | DFND | 40 | 0 | 1,509 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 918 | 40 | SH | DFND | 30 | 0 | 0 | 40 | |
GUARDANT HEALTH INC | COM | 40131M109 | 194,325 | 8,471 | SH | DFND | 31 | 0 | 0 | 8,471 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,789 | 78 | SH | DFND | 78 | 0 | 0 | ||
GUARDION HEALTH SCIENCES INC | COM NEW | 40145Q500 | 3,845 | 694 | SH | DFND | 30 | 0 | 694 | 0 | |
GUARDION HEALTH SCIENCES INC | COM NEW | 40145Q500 | 91,388 | 16,496 | SH | DFND | 40 | 0 | 16,496 | 0 | |
GUESS INC | COM | 401617105 | 2,557 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
GUESS INC | COM | 401617105 | 117,660 | 5,845 | SH | DFND | 30 | 0 | 5,845 | 0 | |
GUESS INC | COM | 401617105 | 48,010 | 2,385 | SH | DFND | 31 | 0 | 0 | 2,385 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 114,410 | 6,913 | SH | DFND | 1 | 0 | 0 | 6,913 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 102,792 | 6,211 | SH | DFND | 40 | 0 | 6,211 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 19,071,397 | 1,210,114 | SH | SOLE | 1 | 0 | 0 | 1,210,114 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 4,338,181 | 246,768 | SH | DFND | 1 | 0 | 0 | 246,768 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 36,197 | 2,059 | SH | DFND | 30 | 0 | 2,059 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,737,281 | 20,429 | SH | DFND | 1 | 0 | 0 | 20,429 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 13,135,824 | 71,804 | SH | DFND | 30 | 0 | 71,804 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,266,677 | 6,924 | SH | DFND | 31 | 0 | 0 | 6,924 | |
GUILD HLDGS CO | CL A | 40172N107 | 23,847 | 1,434 | SH | SOLE | 40 | 1,434 | 0 | 0 | |
GUINNESS ATKINSON FDS | SMARTETFS ADVER | 402031868 | 68,852 | 4,514 | SH | SOLE | 40 | 4,514 | 0 | 0 | |
GUINNESS ATKINSON FDS | SMARTETFS ASIA | 402031843 | 33 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 2,351 | 78 | SH | SOLE | 40 | 78 | 0 | 0 | |
GUINNESS ATKINSON FDS | SUSTNBL ENRGY II | 402031850 | 1,475 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 32,870 | 5,828 | SH | DFND | 30 | 0 | 5,828 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 4,896 | 868 | SH | DFND | 40 | 0 | 868 | 0 | |
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 2,643,933 | 17,469 | SH | DFND | 1 | 0 | 0 | 17,469 | |
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 2,879,736 | 19,027 | SH | DFND | 30 | 0 | 19,027 | 0 | |
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 84,453 | 558 | SH | DFND | 31 | 0 | 0 | 558 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,099,267 | 97,931 | SH | DFND | 1 | 0 | 0 | 97,931 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,071,601 | 20,580 | SH | DFND | 30 | 0 | 20,580 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 14,632 | 281 | SH | DFND | 40 | 0 | 281 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 331,009 | 6,357 | SH | DFND | 31 | 0 | 0 | 6,357 | |
GYRE THERAPEUTICS INC | COM | 403783103 | 41,658 | 3,322 | SH | DFND | 30 | 0 | 3,322 | 0 | |
GYRE THERAPEUTICS INC | COM | 403783103 | 4,025 | 321 | SH | DFND | 40 | 0 | 321 | 0 | |
GYRODYNE LLC | COM | 403829104 | 2,511 | 324 | SH | SOLE | 40 | 324 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,252,019 | 66,804 | SH | DFND | 1 | 0 | 0 | 66,804 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 826,976 | 16,988 | SH | DFND | 30 | 0 | 16,988 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 104,662 | 2,150 | SH | DFND | 31 | 0 | 0 | 2,150 | |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 1,757 | 1,500 | PRN | SOLE | 1 | 0 | 0 | 1,500 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 22,729 | 611 | SH | DFND | 1 | 0 | 0 | 611 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 40,341,689 | 1,084,454 | SH | DFND | 30 | 0 | 1,084,454 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 189,422 | 5,092 | SH | DFND | 40 | 0 | 5,092 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 263,748 | 7,090 | SH | DFND | 14 | 0 | 0 | 7,090 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 21,007,018 | 609,429 | SH | DFND | 1 | 0 | 0 | 609,429 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 3,578,434 | 103,813 | SH | DFND | 30 | 0 | 103,813 | 0 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 378,584 | 10,983 | SH | DFND | 31 | 0 | 0 | 10,983 | |
HACKETT GROUP INC | COM | 404609109 | 195,265 | 7,433 | SH | DFND | 1 | 0 | 0 | 7,433 | |
HACKETT GROUP INC | COM | 404609109 | 873,950 | 33,268 | SH | DFND | 30 | 0 | 33,268 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 26,769 | 1,019 | SH | DFND | 35 | 0 | 1,019 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 111,648 | 4,250 | SH | DFND | 0 | 0 | 4,250 | ||
HACKETT GROUP INC | COM | 404609109 | 54,484 | 2,074 | SH | DFND | 31 | 0 | 0 | 2,074 | |
HAEMONETICS CORP MASS | COM | 405024100 | 625,758 | 7,785 | SH | DFND | 1 | 0 | 0 | 7,785 | |
HAEMONETICS CORP MASS | COM | 405024100 | 975,733 | 12,139 | SH | DFND | 30 | 0 | 12,139 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 6,993 | 87 | SH | DFND | 40 | 0 | 87 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 324,333 | 4,035 | SH | DFND | 31 | 0 | 0 | 4,035 | |
HAFNIA LTD | ORD SHS | G4233B109 | 607,240 | 84,810 | SH | SOLE | 30 | 84,810 | 0 | 0 | |
HAFNIA LTD | ORD SHS | G4233B109 | 157,792 | 22,038 | SH | DFND | 30 | 0 | 0 | 22,038 | |
HAGERTY INC | CL A COM | 405166109 | 177,975 | 17,500 | SH | DFND | 1 | 0 | 0 | 17,500 | |
HAGERTY INC | CL A COM | 405166109 | 42,572 | 4,186 | SH | DFND | 30 | 0 | 4,186 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 15,102 | 1,485 | SH | DFND | 40 | 0 | 1,485 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 37,802 | 3,717 | SH | DFND | 31 | 0 | 0 | 3,717 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19,642 | 2,276 | SH | DFND | 1 | 0 | 0 | 2,276 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,659,143 | 192,253 | SH | DFND | 30 | 0 | 192,253 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 159,931 | 18,532 | SH | DFND | 31 | 0 | 0 | 18,532 | |
HALEON PLC | SPON ADS | 405552100 | 14,025,684 | 1,325,679 | SH | DFND | 1 | 0 | 0 | 1,325,679 | |
HALEON PLC | SPON ADS | 405552100 | 139,455 | 13,181 | SH | DFND | 30 | 0 | 13,181 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 145,475 | 13,750 | SH | DFND | 31 | 0 | 0 | 13,750 | |
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 26 | 2,590 | SH | SOLE | 40 | 2,590 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | 8,540 | 4,357 | SH | SOLE | 40 | 4,357 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 113,141 | 11,998 | SH | SOLE | 30 | 11,998 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 29,399,762 | 1,012,040 | SH | Call | DFND | 30 | 0 | 1,012,040 | 0 |
HALLIBURTON CO | COM | 406216101 | 33,889,730 | 1,166,600 | SH | Put | DFND | 30 | 0 | 1,166,600 | 0 |
HALLIBURTON CO | COM | 406216101 | 29,871,563 | 1,028,281 | SH | DFND | 1 | 0 | 0 | 1,028,281 | |
HALLIBURTON CO | COM | 406216101 | 51,844,809 | 1,784,675 | SH | DFND | 30 | 0 | 1,784,675 | 0 | |
HALLIBURTON CO | COM | 406216101 | 749,897 | 25,814 | SH | DFND | 31 | 0 | 0 | 25,814 | |
HALLIBURTON CO | COM | 406216101 | 214,186 | 7,373 | SH | DFND | 0 | 0 | 7,373 | ||
HALLIBURTON CO | COM | 406216101 | 123,317 | 4,245 | SH | DFND | 14 | 0 | 0 | 4,245 | |
HALLIBURTON CO | COM | 406216101 | 3,061,231 | 105,378 | SH | DFND | 30 | 0 | 0 | 105,378 | |
HALLIBURTON CO | COM | 406216101 | 4,578,774 | 157,617 | SH | DFND | 31 | 0 | 0 | 157,617 | |
HALLIBURTON CO | COM | 406216101 | 2,221,134 | 76,459 | SH | DFND | 4 | 76,459 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,080,685 | 141,172 | SH | DFND | 1 | 0 | 0 | 141,172 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,591,501 | 202,507 | SH | DFND | 30 | 0 | 202,507 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 678,122 | 11,847 | SH | DFND | 31 | 0 | 0 | 11,847 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 12,841 | 422 | SH | DFND | 1 | 0 | 0 | 422 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 135,048 | 4,438 | SH | DFND | 30 | 0 | 4,438 | 0 | |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 62,642 | 3,239 | SH | DFND | 1 | 0 | 0 | 3,239 | |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 392,834 | 20,312 | SH | DFND | 30 | 0 | 20,312 | 0 | |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 33,594 | 1,737 | SH | DFND | 31 | 0 | 0 | 1,737 | |
HAMILTON LANE INC | CL A | 407497106 | 216,213 | 1,284 | SH | DFND | 1 | 0 | 0 | 1,284 | |
HAMILTON LANE INC | CL A | 407497106 | 7,253,568 | 43,076 | SH | DFND | 30 | 0 | 43,076 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 608,393 | 3,613 | SH | DFND | 31 | 0 | 0 | 3,613 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,376,803 | 41,520 | SH | SOLE | 1 | 0 | 0 | 41,520 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 125,852 | 10,826 | SH | SOLE | 1 | 0 | 0 | 10,826 | |
HANCOCK JOHN INVT TR II | COM | 410142103 | 161,353 | 11,476 | SH | SOLE | 1 | 0 | 0 | 11,476 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 10,503,796 | 554,290 | SH | DFND | 1 | 0 | 0 | 554,290 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 40,060 | 2,114 | SH | DFND | 30 | 0 | 2,114 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 5,693,267 | 305,269 | SH | DFND | 1 | 0 | 0 | 305,269 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 32,582 | 1,747 | SH | DFND | 30 | 0 | 1,747 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 16,275,870 | 944,076 | SH | DFND | 1 | 0 | 0 | 944,076 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 42,790 | 2,482 | SH | DFND | 30 | 0 | 2,482 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 29,756 | 1,726 | SH | DFND | 40 | 0 | 1,726 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 394,974 | 29,877 | SH | DFND | 1 | 0 | 0 | 29,877 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 172,455 | 13,045 | SH | DFND | 30 | 0 | 13,045 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 16,988 | 1,285 | SH | DFND | 40 | 0 | 1,285 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 15,760,691 | 678,755 | SH | DFND | 1 | 0 | 0 | 678,755 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 132,284 | 5,697 | SH | DFND | 30 | 0 | 5,697 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 127,516 | 2,492 | SH | DFND | 1 | 0 | 0 | 2,492 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,486,023 | 87,669 | SH | DFND | 30 | 0 | 87,669 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 421,129 | 8,230 | SH | DFND | 31 | 0 | 0 | 8,230 | |
HANESBRANDS INC | COM | 410345102 | 344,039 | 46,808 | SH | DFND | 1 | 0 | 0 | 46,808 | |
HANESBRANDS INC | COM | 410345102 | 10,202,748 | 1,388,129 | SH | DFND | 30 | 0 | 1,388,129 | 0 | |
HANESBRANDS INC | COM | 410345102 | 195,958 | 26,661 | SH | DFND | 31 | 0 | 0 | 26,661 | |
HANMI FINL CORP | COM NEW | 410495204 | 37,200 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HANMI FINL CORP | COM NEW | 410495204 | 885,174 | 47,590 | SH | DFND | 30 | 0 | 47,590 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 46,388 | 2,494 | SH | DFND | 31 | 0 | 0 | 2,494 | |
HANOVER INS GROUP INC | COM | 410867105 | 838,303 | 5,660 | SH | DFND | 1 | 0 | 0 | 5,660 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,383,940 | 9,344 | SH | DFND | 30 | 0 | 9,344 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 453,809 | 3,064 | SH | DFND | 31 | 0 | 0 | 3,064 | |
HANRYU HLDGS INC | COM | 411292105 | 11,217 | 45,598 | SH | SOLE | 40 | 45,598 | 0 | 0 | |
HAOXI HEALTH TECHNOLOGY LTD | USD CL A ORD SHS | G4290F100 | 28,408 | 78,911 | SH | SOLE | 40 | 78,911 | 0 | 0 | |
HARBOR ETF TRUST | DISRUPTIVE INNOV | 41151J307 | 847 | 53 | SH | SOLE | 40 | 53 | 0 | 0 | |
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 1,359 | 88 | SH | SOLE | 40 | 88 | 0 | 0 | |
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 6,262 | 277 | SH | SOLE | 40 | 277 | 0 | 0 | |
HARBOR ETF TRUST | LONG SHORT EQUIT | 41151J828 | 1,685 | 62 | SH | SOLE | 40 | 62 | 0 | 0 | |
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 114,285 | 2,449 | SH | SOLE | 40 | 2,449 | 0 | 0 | |
HARBOR ETF TRUST | SCIENTIFIC INCOM | 41151J208 | 3,033 | 68 | SH | SOLE | 40 | 68 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 32,450 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 295,814 | 22,790 | SH | DFND | 30 | 0 | 22,790 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 71,740 | 5,527 | SH | DFND | 31 | 0 | 0 | 5,527 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,779,500 | 150,000 | SH | Call | DFND | 30 | 0 | 150,000 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 6,372,862 | 165,400 | SH | Put | DFND | 30 | 0 | 165,400 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,535,998 | 39,865 | SH | DFND | 1 | 0 | 0 | 39,865 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,322,180 | 112,177 | SH | DFND | 30 | 0 | 112,177 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,660 | 95 | SH | DFND | 40 | 0 | 95 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 373,471 | 9,693 | SH | DFND | 31 | 0 | 0 | 9,693 | |
HARLEY DAVIDSON INC | COM | 412822108 | 88,195 | 2,289 | SH | DFND | 4 | 2,289 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 18,868 | 1,295 | SH | DFND | 1 | 0 | 0 | 1,295 | |
HARMONIC INC | COM | 413160102 | 735,158 | 50,457 | SH | DFND | 30 | 0 | 50,457 | 0 | |
HARMONIC INC | COM | 413160102 | 118,964 | 8,165 | SH | DFND | 31 | 0 | 0 | 8,165 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 198,840 | 4,971 | SH | DFND | 1 | 0 | 0 | 4,971 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,462,680 | 86,567 | SH | DFND | 30 | 0 | 86,567 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 100,000 | 2,500 | SH | DFND | 30 | 0 | 0 | 2,500 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 74,200 | 1,855 | SH | DFND | 31 | 0 | 0 | 1,855 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 915 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,274,199 | 125,290 | SH | DFND | 30 | 0 | 125,290 | 0 | |
HARROW INC | COM | 415858109 | 369,436 | 8,217 | SH | DFND | 1 | 0 | 0 | 8,217 | |
HARROW INC | COM | 415858109 | 1,121,123 | 24,936 | SH | DFND | 30 | 0 | 24,936 | 0 | |
HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 1,731 | 48 | SH | SOLE | 40 | 48 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | 995 | 46 | SH | SOLE | 40 | 46 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 78,566 | 3,966 | SH | SOLE | 40 | 3,966 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 41653L867 | 39,435 | 2,580 | SH | DFND | 1 | 0 | 0 | 2,580 | |
HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 41653L867 | 61 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 47,403,942 | 1,355,948 | SH | SOLE | 1 | 0 | 0 | 1,355,948 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 51,209,981 | 435,422 | SH | DFND | 1 | 0 | 0 | 435,422 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 84,365,417 | 717,332 | SH | DFND | 30 | 0 | 717,332 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,056,255 | 8,981 | SH | DFND | 31 | 0 | 0 | 8,981 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 427,983 | 3,639 | SH | DFND | 14 | 0 | 0 | 3,639 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,025,282 | 25,723 | SH | DFND | 30 | 0 | 0 | 25,723 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,702,636 | 39,985 | SH | DFND | 31 | 0 | 0 | 39,985 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,350 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 40 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 55,702 | 20,707 | SH | DFND | 30 | 0 | 20,707 | 0 | |
HASBRO INC | COM | 418056107 | 3,033,607 | 41,947 | SH | DFND | 1 | 0 | 0 | 41,947 | |
HASBRO INC | COM | 418056107 | 8,884,295 | 122,847 | SH | DFND | 30 | 0 | 122,847 | 0 | |
HASBRO INC | COM | 418056107 | 8,237,248 | 113,900 | SH | DFND | 31 | 0 | 0 | 113,900 | |
HASBRO INC | COM | 418056107 | 98,138 | 1,357 | SH | DFND | 30 | 0 | 0 | 1,357 | |
HASBRO INC | COM | 418056107 | 847,807 | 11,723 | SH | DFND | 31 | 0 | 0 | 11,723 | |
HASHICORP INC | COM CL A | 418100103 | 1,151,172 | 33,998 | SH | DFND | 1 | 0 | 0 | 33,998 | |
HASHICORP INC | COM CL A | 418100103 | 9,921,386 | 293,012 | SH | DFND | 30 | 0 | 293,012 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 3,300,774 | 97,483 | SH | DFND | 40 | 0 | 97,483 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 431,410 | 12,741 | SH | DFND | 31 | 0 | 0 | 12,741 | |
HAVERTY FURNITURE COS INC | CL A | 419596200 | 678 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 22,745 | 828 | SH | DFND | 1 | 0 | 0 | 828 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 233,138 | 8,487 | SH | DFND | 30 | 0 | 8,487 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 26,014 | 947 | SH | DFND | 31 | 0 | 0 | 947 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,032,800 | 210,000 | SH | Call | DFND | 30 | 0 | 210,000 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 92,618 | 9,568 | SH | DFND | 1 | 0 | 0 | 9,568 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,343,284 | 138,769 | SH | DFND | 30 | 0 | 138,769 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 462,568 | 47,786 | SH | DFND | 31 | 0 | 0 | 47,786 | |
HAWKINS INC | COM | 420261109 | 621,672 | 4,877 | SH | DFND | 1 | 0 | 314 | 4,563 | |
HAWKINS INC | COM | 420261109 | 2,075,084 | 16,279 | SH | DFND | 30 | 0 | 16,279 | 0 | |
HAWKINS INC | COM | 420261109 | 122,626 | 962 | SH | DFND | 31 | 0 | 0 | 962 | |
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 11,973 | 1,119 | SH | SOLE | 40 | 1,119 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 409,338 | 6,875 | SH | DFND | 1 | 0 | 0 | 6,875 | |
HAYNES INTL INC | COM NEW | 420877201 | 3,636,108 | 61,070 | SH | DFND | 30 | 0 | 61,070 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 60 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 33,938 | 570 | SH | DFND | 31 | 0 | 0 | 570 | |
HAYWARD HLDGS INC | COM | 421298100 | 33,303 | 2,171 | SH | DFND | 1 | 0 | 0 | 2,171 | |
HAYWARD HLDGS INC | COM | 421298100 | 657,258 | 42,846 | SH | DFND | 30 | 0 | 42,846 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 1,603,429 | 104,526 | SH | DFND | 35 | 0 | 104,526 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 15 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 166,148 | 10,831 | SH | DFND | 31 | 0 | 0 | 10,831 | |
HBT FINL INC. | COM | 404111106 | 154,801 | 7,075 | SH | DFND | 30 | 0 | 7,075 | 0 | |
HBT FINL INC. | COM | 404111106 | 5,164 | 236 | SH | DFND | 40 | 0 | 236 | 0 | |
HBT FINL INC. | COM | 404111106 | 33,564 | 1,534 | SH | DFND | 31 | 0 | 0 | 1,534 | |
HCA HEALTHCARE INC | COM | 40412C101 | 63,646,938 | 156,600 | SH | Call | DFND | 30 | 0 | 156,600 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 132,130,393 | 325,100 | SH | Put | DFND | 30 | 0 | 325,100 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 47,140,190 | 115,986 | SH | DFND | 1 | 0 | 0 | 115,986 | |
HCA HEALTHCARE INC | COM | 40412C101 | 126,139,615 | 310,360 | SH | DFND | 30 | 0 | 310,360 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,439,799 | 6,003 | SH | DFND | 31 | 0 | 0 | 6,003 | |
HCA HEALTHCARE INC | COM | 40412C101 | 941,698 | 2,317 | SH | DFND | 14 | 0 | 0 | 2,317 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,460,751 | 8,515 | SH | DFND | 30 | 0 | 0 | 8,515 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,421,678 | 25,642 | SH | DFND | 31 | 0 | 0 | 25,642 | |
HCA HEALTHCARE INC | COM | 40412C101 | 204,434 | 503 | SH | DFND | 4 | 503 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 92,179 | 861 | SH | DFND | 1 | 0 | 0 | 861 | |
HCI GROUP INC | COM | 40416E103 | 342,806 | 3,202 | SH | DFND | 30 | 0 | 3,202 | 0 | |
HCI GROUP INC | COM | 40416E103 | 39,505 | 369 | SH | DFND | 40 | 0 | 369 | 0 | |
HCI GROUP INC | COM | 40416E103 | 67,448 | 630 | SH | DFND | 31 | 0 | 0 | 630 | |
HCM II ACQUISITION CORP | UNIT 99/99/9999 | G43658114 | 137,597 | 13,746 | SH | SOLE | 40 | 13,746 | 0 | 0 | |
HCW BIOLOGICS INC | COM | 40423R105 | 2,604 | 4,831 | SH | SOLE | 40 | 4,831 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 594,320 | 9,500 | SH | Call | DFND | 30 | 0 | 9,500 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,582,768 | 25,300 | SH | Put | DFND | 30 | 0 | 25,300 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 856,134 | 13,685 | SH | DFND | 1 | 0 | 0 | 13,685 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,271,543 | 260,095 | SH | DFND | 30 | 0 | 198,516 | 61,579 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18,078,276 | 288,975 | SH | DFND | 31 | 0 | 0 | 288,975 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20,545,955 | 328,420 | SH | DFND | 34 | 0 | 0 | 328,420 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,639,991 | 58,184 | SH | DFND | 35 | 0 | 58,184 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,021,730 | 16,332 | SH | DFND | 40 | 0 | 16,332 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,849,755 | 61,537 | SH | DFND | 14 | 0 | 0 | 61,537 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,078,681 | 33,227 | SH | DFND | 30 | 0 | 0 | 33,227 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 162,656 | 2,600 | SH | DFND | 31 | 0 | 0 | 2,600 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 705,364 | 11,275 | SH | DFND | 4 | 11,275 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 114,172 | 1,825 | SH | DFND | 0 | 0 | 1,825 | ||
HEALTH CATALYST INC | COM | 42225T107 | 20,392,328 | 2,505,200 | SH | Call | DFND | 30 | 0 | 2,505,200 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 2,751 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
HEALTH CATALYST INC | COM | 42225T107 | 838,379 | 102,995 | SH | DFND | 30 | 0 | 102,995 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 957,086 | 52,732 | SH | DFND | 1 | 0 | 0 | 52,732 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 6,118,075 | 337,084 | SH | DFND | 30 | 0 | 337,084 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 94,811 | 8,488 | SH | DFND | 1 | 0 | 0 | 8,488 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 675,349 | 60,461 | SH | DFND | 30 | 0 | 60,461 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 65,546 | 5,868 | SH | DFND | 31 | 0 | 0 | 5,868 | |
HEALTHCARE TRIANGLE INC | COM NEW | 42227W207 | 58,044 | 118,457 | SH | SOLE | 40 | 118,457 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,206,594 | 26,959 | SH | DFND | 1 | 0 | 0 | 26,959 | |
HEALTHEQUITY INC | COM | 42226A107 | 20,592,314 | 251,586 | SH | DFND | 30 | 0 | 251,586 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 652,508 | 7,972 | SH | DFND | 31 | 0 | 0 | 7,972 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,847 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,835,880 | 124,000 | SH | Call | DFND | 30 | 0 | 124,000 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,161,956 | 50,807 | SH | DFND | 1 | 0 | 0 | 50,807 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 44,298,916 | 1,936,988 | SH | DFND | 30 | 0 | 1,936,988 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 500,739 | 21,895 | SH | DFND | 31 | 0 | 0 | 21,895 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 595 | 26 | SH | DFND | 40 | 0 | 26 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 188,266 | 8,232 | SH | DFND | 14 | 0 | 0 | 8,232 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 970,992 | 42,457 | SH | DFND | 30 | 0 | 0 | 42,457 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 681,457 | 29,797 | SH | DFND | 31 | 0 | 0 | 29,797 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 267,259 | 11,686 | SH | DFND | 4 | 11,686 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 206,350 | 7,155 | SH | DFND | 1 | 0 | 0 | 7,155 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,935,424 | 67,109 | SH | DFND | 30 | 0 | 67,109 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 10,354 | 359 | SH | DFND | 40 | 0 | 359 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 57,709 | 2,001 | SH | DFND | 31 | 0 | 0 | 2,001 | |
HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | 12 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | 5,974 | 2,399 | SH | DFND | 40 | 0 | 2,399 | 0 | |
HEART TEST LABORATORIES INC | COM | 42254E302 | 3,303 | 681 | SH | SOLE | 40 | 681 | 0 | 0 | |
HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | 5,260 | 8,767 | SH | SOLE | 40 | 8,767 | 0 | 0 | |
HEARTBEAM INC | COM | 42238H108 | 371,205 | 160,002 | SH | SOLE | 1 | 0 | 0 | 160,002 | |
HEARTCORE ENTERPRISES INC | COM | 42240Q104 | 2,339 | 2,752 | SH | SOLE | 40 | 2,752 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 4,089 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,523,481 | 124,062 | SH | DFND | 30 | 0 | 124,062 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 40,389 | 3,289 | SH | DFND | 31 | 0 | 0 | 3,289 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,042,883 | 18,393 | SH | DFND | 1 | 0 | 0 | 18,393 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 6,187,444 | 109,126 | SH | DFND | 30 | 0 | 109,126 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,597,523 | 28,175 | SH | DFND | 40 | 0 | 28,175 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 163,409 | 2,882 | SH | DFND | 31 | 0 | 0 | 2,882 | |
HECLA MNG CO | COM | 422704106 | 1,597,872 | 239,561 | SH | DFND | 1 | 0 | 0 | 239,561 | |
HECLA MNG CO | COM | 422704106 | 3,821,083 | 572,876 | SH | DFND | 30 | 0 | 572,876 | 0 | |
HECLA MNG CO | COM | 422704106 | 60 | 9 | SH | DFND | 31 | 0 | 9 | 0 | |
HECLA MNG CO | COM | 422704106 | 47,597 | 7,136 | SH | DFND | 40 | 0 | 7,136 | 0 | |
HECLA MNG CO | COM | 422704106 | 877,685 | 131,587 | SH | DFND | 31 | 0 | 0 | 131,587 | |
HECLA MNG CO | PFD CV SER B | 422704205 | 53 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 5,230,723 | 25,671 | SH | DFND | 1 | 0 | 0 | 25,671 | |
HEICO CORP NEW | CL A | 422806208 | 21,951,065 | 107,730 | SH | DFND | 30 | 0 | 107,730 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 112,068 | 550 | SH | DFND | 31 | 0 | 0 | 550 | |
HEICO CORP NEW | CL A | 422806208 | 16,097 | 79 | SH | DFND | 40 | 0 | 79 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 304,621 | 1,495 | SH | DFND | 14 | 0 | 0 | 1,495 | |
HEICO CORP NEW | CL A | 422806208 | 312,364 | 1,533 | SH | DFND | 30 | 0 | 0 | 1,533 | |
HEICO CORP NEW | CL A | 422806208 | 1,348,484 | 6,618 | SH | DFND | 31 | 0 | 0 | 6,618 | |
HEICO CORP NEW | COM | 422806109 | 21,360,824 | 81,692 | SH | DFND | 1 | 0 | 0 | 81,692 | |
HEICO CORP NEW | COM | 422806109 | 32,007,767 | 122,410 | SH | DFND | 30 | 0 | 122,410 | 0 | |
HEICO CORP NEW | COM | 422806109 | 94,394 | 361 | SH | DFND | 31 | 0 | 0 | 361 | |
HEICO CORP NEW | COM | 422806109 | 261 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
HEICO CORP NEW | COM | 422806109 | 119,496 | 457 | SH | DFND | 0 | 0 | 457 | ||
HEICO CORP NEW | COM | 422806109 | 223,827 | 856 | SH | DFND | 14 | 0 | 0 | 856 | |
HEICO CORP NEW | COM | 422806109 | 323,189 | 1,236 | SH | DFND | 30 | 0 | 0 | 1,236 | |
HEICO CORP NEW | COM | 422806109 | 3,375,968 | 12,911 | SH | DFND | 31 | 0 | 0 | 12,911 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 28,135 | 724 | SH | DFND | 1 | 0 | 0 | 724 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,769,646 | 45,539 | SH | DFND | 30 | 0 | 45,539 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 23,316 | 600 | SH | DFND | 30 | 0 | 0 | 600 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 62,759 | 1,615 | SH | DFND | 31 | 0 | 0 | 1,615 | |
HELEN OF TROY LTD | COM | G4388N106 | 3,818,866 | 61,744 | SH | DFND | 1 | 0 | 0 | 61,744 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,959,151 | 47,844 | SH | DFND | 30 | 0 | 47,844 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 125,494 | 2,029 | SH | DFND | 31 | 0 | 0 | 2,029 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 203,441 | 4,265 | SH | DFND | 1 | 0 | 797 | 3,468 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 823,445 | 17,263 | SH | DFND | 30 | 0 | 17,263 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 93,110 | 1,952 | SH | DFND | 31 | 0 | 0 | 1,952 | |
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V801 | 7,159 | 12,762 | SH | SOLE | 40 | 12,762 | 0 | 0 | |
HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | 219 | 21 | SH | SOLE | 40 | 21 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,450 | 491 | SH | DFND | 1 | 0 | 0 | 491 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,345,863 | 211,339 | SH | DFND | 30 | 0 | 211,339 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 153,591 | 13,837 | SH | DFND | 31 | 0 | 0 | 13,837 | |
HELLO GROUP INC | ADS | 423403104 | 2,633 | 346 | SH | DFND | 1 | 0 | 0 | 346 | |
HELLO GROUP INC | ADS | 423403104 | 1,064,799 | 139,921 | SH | DFND | 30 | 0 | 139,921 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 147,550 | 19,389 | SH | DFND | 40 | 0 | 19,389 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 7,610 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | |
HELLO GROUP INC | ADS | 423403104 | 363,758 | 47,800 | SH | DFND | 31 | 0 | 0 | 47,800 | |
HELMERICH & PAYNE INC | COM | 423452101 | 459,768 | 15,114 | SH | DFND | 1 | 0 | 0 | 15,114 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,292,421 | 75,359 | SH | DFND | 30 | 0 | 75,359 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 304 | 10 | SH | DFND | 40 | 0 | 10 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 170,747 | 5,613 | SH | DFND | 31 | 0 | 0 | 5,613 | |
HELPORT AI LTD | ORD SHS | G4R52R103 | 8,661 | 1,764 | SH | SOLE | 40 | 1,764 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 12 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 12 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
HENNESSY FDS TR | STANCE ESG ETF | 42588P692 | 720 | 23 | SH | SOLE | 1 | 0 | 0 | 23 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 12,675,749 | 71,801 | SH | DFND | 1 | 0 | 0 | 71,801 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 33,981,832 | 192,488 | SH | DFND | 30 | 0 | 192,488 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 88,270 | 500 | SH | DFND | 31 | 0 | 0 | 500 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 111,220 | 630 | SH | DFND | 14 | 0 | 0 | 630 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,922,267 | 16,553 | SH | DFND | 30 | 0 | 0 | 16,553 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,449,217 | 8,209 | SH | DFND | 31 | 0 | 0 | 8,209 | |
HENRY SCHEIN INC | COM | 806407102 | 723,314 | 9,922 | SH | DFND | 1 | 0 | 0 | 9,922 | |
HENRY SCHEIN INC | COM | 806407102 | 24,612,279 | 337,617 | SH | DFND | 30 | 0 | 337,617 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 185,239 | 2,541 | SH | DFND | 31 | 0 | 0 | 2,541 | |
HENRY SCHEIN INC | COM | 806407102 | 22,453 | 308 | SH | DFND | 40 | 0 | 308 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 102,862 | 1,411 | SH | DFND | 14 | 0 | 0 | 1,411 | |
HENRY SCHEIN INC | COM | 806407102 | 735,926 | 10,095 | SH | DFND | 30 | 0 | 0 | 10,095 | |
HENRY SCHEIN INC | COM | 806407102 | 1,217,795 | 16,705 | SH | DFND | 31 | 0 | 0 | 16,705 | |
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 1 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 1 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
HERAMBA ELEC PLC | ORD SHS | G4411J114 | 9,713 | 5,647 | SH | SOLE | 40 | 5,647 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 2,401 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
HERBALIFE LTD | COM SHS | G4412G101 | 35,249,205 | 4,902,532 | SH | DFND | 30 | 0 | 4,902,532 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 29,306 | 4,076 | SH | DFND | 40 | 0 | 4,076 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 62,136 | 8,642 | SH | DFND | 31 | 0 | 0 | 8,642 | |
HERC HLDGS INC | COM | 42704L104 | 473,507 | 2,970 | SH | DFND | 1 | 0 | 0 | 2,970 | |
HERC HLDGS INC | COM | 42704L104 | 2,480,731 | 15,560 | SH | DFND | 30 | 0 | 15,560 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 329,861 | 2,069 | SH | DFND | 31 | 0 | 0 | 2,069 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,803,649 | 142,752 | SH | DFND | 1 | 0 | 0 | 142,752 | |
HERCULES CAPITAL INC | COM | 427096508 | 3,060,423 | 155,826 | SH | DFND | 30 | 0 | 155,826 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 52,812 | 2,689 | SH | DFND | 40 | 0 | 2,689 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 18,363 | 935 | SH | DFND | 0 | 0 | 935 | ||
HERITAGE COMM CORP | COM | 426927109 | 143,132 | 14,487 | SH | DFND | 1 | 0 | 0 | 14,487 | |
HERITAGE COMM CORP | COM | 426927109 | 640,955 | 64,874 | SH | DFND | 30 | 0 | 64,874 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 5,800 | 587 | SH | DFND | 40 | 0 | 587 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 47,740 | 4,832 | SH | DFND | 31 | 0 | 0 | 4,832 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 203,049 | 9,327 | SH | DFND | 1 | 0 | 0 | 9,327 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 554,155 | 25,455 | SH | DFND | 30 | 0 | 25,455 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 60,281 | 2,769 | SH | DFND | 31 | 0 | 0 | 2,769 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 12 | 7 | SH | DFND | 30 | 0 | 7 | 0 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 457 | 269 | SH | DFND | 40 | 0 | 269 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 331,618 | 27,093 | SH | SOLE | 30 | 27,093 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 17,699 | 8,894 | SH | DFND | 1 | 0 | 0 | 8,894 | |
HERON THERAPEUTICS INC | COM | 427746102 | 151,954 | 76,359 | SH | DFND | 30 | 0 | 76,359 | 0 | |
HERSHEY CO | COM | 427866108 | 479,450 | 2,500 | SH | Call | DFND | 30 | 0 | 2,500 | 0 |
HERSHEY CO | COM | 427866108 | 74,647,297 | 389,234 | SH | DFND | 1 | 0 | 0 | 389,234 | |
HERSHEY CO | COM | 427866108 | 34,684,755 | 180,857 | SH | DFND | 30 | 0 | 180,857 | 0 | |
HERSHEY CO | COM | 427866108 | 210,958 | 1,100 | SH | DFND | 31 | 0 | 0 | 1,100 | |
HERSHEY CO | COM | 427866108 | 74,986 | 391 | SH | DFND | 0 | 0 | 391 | ||
HERSHEY CO | COM | 427866108 | 398,327 | 2,077 | SH | DFND | 14 | 0 | 0 | 2,077 | |
HERSHEY CO | COM | 427866108 | 6,755,067 | 35,223 | SH | DFND | 30 | 0 | 0 | 35,223 | |
HERSHEY CO | COM | 427866108 | 3,407,547 | 17,768 | SH | DFND | 31 | 0 | 0 | 17,768 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 54,866 | 25,053 | SH | DFND | 1 | 0 | 0 | 25,053 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 35 | 16 | SH | DFND | 30 | 0 | 16 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 1,980 | 904 | SH | DFND | 40 | 0 | 904 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 792,000 | 240,000 | SH | Call | DFND | 30 | 0 | 240,000 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 21,097 | 6,393 | SH | DFND | 1 | 0 | 0 | 6,393 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,979,534 | 902,889 | SH | DFND | 30 | 0 | 902,889 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 5,171 | 1,567 | SH | DFND | 40 | 0 | 1,567 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 28,238 | 8,557 | SH | DFND | 31 | 0 | 0 | 8,557 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 2,149 | 951 | SH | SOLE | 40 | 951 | 0 | 0 | |
HESAI GROUP | SPONSORED ADS | 428050108 | 651,933 | 139,005 | SH | DFND | 30 | 0 | 139,005 | 0 | |
HESAI GROUP | SPONSORED ADS | 428050108 | 7,640 | 1,629 | SH | DFND | 40 | 0 | 1,629 | 0 | |
HESS CORP | COM | 42809H107 | 14,734,300 | 108,500 | SH | Call | DFND | 30 | 0 | 108,500 | 0 |
HESS CORP | COM | 42809H107 | 26,127,920 | 192,400 | SH | Put | DFND | 30 | 0 | 192,400 | 0 |
HESS CORP | COM | 42809H107 | 12,704,497 | 93,553 | SH | DFND | 1 | 0 | 0 | 93,553 | |
HESS CORP | COM | 42809H107 | 72,024,246 | 530,370 | SH | DFND | 30 | 0 | 530,370 | 0 | |
HESS CORP | COM | 42809H107 | 271,600 | 2,000 | SH | DFND | 31 | 0 | 0 | 2,000 | |
HESS CORP | COM | 42809H107 | 2,260,527 | 16,646 | SH | DFND | 35 | 0 | 16,646 | 0 | |
HESS CORP | COM | 42809H107 | 1,258,187 | 9,265 | SH | DFND | 40 | 0 | 9,265 | 0 | |
HESS CORP | COM | 42809H107 | 230,996 | 1,701 | SH | DFND | 14 | 0 | 0 | 1,701 | |
HESS CORP | COM | 42809H107 | 1,679,167 | 12,365 | SH | DFND | 30 | 0 | 0 | 12,365 | |
HESS CORP | COM | 42809H107 | 3,979,619 | 29,305 | SH | DFND | 31 | 0 | 0 | 29,305 | |
HESS CORP | COM | 42809H107 | 66,814 | 492 | SH | DFND | 4 | 492 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 32,011,334 | 907,608 | SH | DFND | 1 | 0 | 0 | 907,608 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 30,263,494 | 858,052 | SH | DFND | 30 | 0 | 858,052 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 67,409,010 | 3,294,673 | SH | Call | DFND | 30 | 0 | 3,294,673 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36,950,760 | 1,806,000 | SH | Put | DFND | 30 | 0 | 1,806,000 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,789,216 | 576,208 | SH | DFND | 1 | 0 | 0 | 576,208 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 68,558,330 | 3,350,847 | SH | DFND | 30 | 0 | 3,350,847 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 759,864 | 37,139 | SH | DFND | 31 | 0 | 0 | 37,139 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,432 | 70 | SH | DFND | 40 | 0 | 70 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 419,512 | 20,504 | SH | DFND | 14 | 0 | 0 | 20,504 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,837,422 | 285,309 | SH | DFND | 30 | 0 | 0 | 285,309 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,877,623 | 580,529 | SH | DFND | 31 | 0 | 0 | 580,529 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 652,899 | 31,911 | SH | DFND | 4 | 31,911 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,806 | 186 | SH | DFND | 186 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 476,586 | 7,708 | SH | DFND | 1 | 0 | 0 | 7,708 | |
HEXCEL CORP NEW | COM | 428291108 | 1,675,531 | 27,099 | SH | DFND | 30 | 0 | 27,099 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 14,406 | 233 | SH | DFND | 35 | 0 | 233 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 124 | 2 | SH | DFND | 40 | 0 | 2 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 330,543 | 5,346 | SH | DFND | 31 | 0 | 0 | 5,346 | |
HEXCEL CORP NEW | COM | 428291108 | 433 | 7 | SH | DFND | 7 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 67,127 | 18,803 | SH | DFND | 30 | 0 | 18,803 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 264 | 74 | SH | DFND | 40 | 0 | 74 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 9,823,852 | 220,414 | SH | DFND | 1 | 0 | 0 | 220,414 | |
HF SINCLAIR CORP | COM | 403949100 | 3,947,699 | 88,573 | SH | DFND | 30 | 0 | 88,573 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 240,678 | 5,400 | SH | DFND | 31 | 0 | 0 | 5,400 | |
HF SINCLAIR CORP | COM | 403949100 | 2,674 | 60 | SH | DFND | 40 | 0 | 60 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 111,737 | 2,507 | SH | DFND | 0 | 0 | 2,507 | ||
HF SINCLAIR CORP | COM | 403949100 | 22,998 | 516 | SH | DFND | 14 | 0 | 0 | 516 | |
HF SINCLAIR CORP | COM | 403949100 | 2,046,342 | 45,913 | SH | DFND | 30 | 0 | 0 | 45,913 | |
HF SINCLAIR CORP | COM | 403949100 | 587,700 | 13,186 | SH | DFND | 31 | 0 | 0 | 13,186 | |
HF SINCLAIR CORP | COM | 403949100 | 267,420 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 0 | 87 | SH | SOLE | 40 | 87 | 0 | 0 | |
HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 | 20,594 | 1,852 | SH | SOLE | 40 | 1,852 | 0 | 0 | |
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 13 | 211 | SH | SOLE | 40 | 211 | 0 | 0 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 225 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 31,978 | 4,682 | SH | DFND | 30 | 0 | 4,682 | 0 | |
HIGHEST PERFORMANCE HLDGS IN | SPONSORED ADS | 69373Y109 | 6,917 | 5,404 | SH | SOLE | 40 | 5,404 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 556,417 | 70,791 | SH | DFND | 1 | 0 | 0 | 70,791 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 17,394 | 2,213 | SH | DFND | 40 | 0 | 2,213 | 0 | |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 48,206 | 7,864 | SH | DFND | 1 | 0 | 0 | 7,864 | |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 135,369 | 22,083 | SH | DFND | 30 | 0 | 22,083 | 0 | |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 8,367 | 1,365 | SH | DFND | 40 | 0 | 1,365 | 0 | |
HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | 324 | 80 | SH | SOLE | 40 | 80 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 3,956 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 206,479 | 14,876 | SH | DFND | 30 | 0 | 14,876 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,448,202 | 43,217 | SH | DFND | 1 | 0 | 0 | 43,217 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,652,283 | 79,149 | SH | DFND | 30 | 0 | 79,149 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 34 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,999,870 | 107,909 | SH | DFND | 1 | 0 | 0 | 107,909 | |
HILLENBRAND INC | COM | 431571108 | 1,156,980 | 41,618 | SH | DFND | 30 | 0 | 41,618 | 0 | |
HILLENBRAND INC | COM | 431571108 | 134,135 | 4,825 | SH | DFND | 31 | 0 | 0 | 4,825 | |
HILLEVAX INC | COM | 43157M102 | 26,323 | 14,956 | SH | DFND | 30 | 0 | 14,956 | 0 | |
HILLEVAX INC | COM | 43157M102 | 3,432 | 1,950 | SH | DFND | 40 | 0 | 1,950 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 155,855 | 14,759 | SH | DFND | 1 | 0 | 0 | 14,759 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,088,641 | 103,091 | SH | DFND | 30 | 0 | 103,091 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 190,112 | 18,003 | SH | DFND | 31 | 0 | 0 | 18,003 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 4,084 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,299,215 | 71,493 | SH | DFND | 30 | 0 | 71,493 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 511,215 | 15,896 | SH | DFND | 40 | 0 | 15,896 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 215,826 | 6,711 | SH | DFND | 31 | 0 | 0 | 6,711 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 53,717 | 1,479 | SH | DFND | 1 | 0 | 0 | 1,479 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,554,133 | 42,790 | SH | DFND | 30 | 0 | 42,790 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 216,031 | 5,948 | SH | DFND | 31 | 0 | 0 | 5,948 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,381,350 | 40,700 | SH | Call | DFND | 30 | 0 | 40,700 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,874,250 | 38,500 | SH | Put | DFND | 30 | 0 | 38,500 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 34,546,649 | 149,877 | SH | DFND | 1 | 0 | 0 | 149,877 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 89,776,293 | 389,485 | SH | DFND | 30 | 0 | 389,485 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,764,478 | 7,655 | SH | DFND | 31 | 0 | 0 | 7,655 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 647,475 | 2,809 | SH | DFND | 14 | 0 | 0 | 2,809 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,347,182 | 10,183 | SH | DFND | 30 | 0 | 0 | 10,183 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,217,786 | 35,652 | SH | DFND | 31 | 0 | 0 | 35,652 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 182,787 | 793 | SH | DFND | 4 | 793 | 0 | 0 | |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 288,889 | 33,359 | SH | SOLE | 30 | 33,359 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 802,775 | 145,959 | SH | DFND | 1 | 0 | 0 | 145,959 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 22 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 207,980 | 11,291 | SH | DFND | 1 | 0 | 0 | 11,291 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,882,534 | 265,067 | SH | DFND | 30 | 0 | 265,067 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 198,126 | 10,756 | SH | DFND | 31 | 0 | 0 | 10,756 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,099,761 | 4,520 | SH | DFND | 1 | 0 | 0 | 4,520 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 325,305 | 1,337 | SH | DFND | 30 | 0 | 1,337 | 0 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 24,560 | 1,455 | SH | DFND | 1 | 0 | 0 | 1,455 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 168,581 | 9,987 | SH | DFND | 30 | 0 | 9,987 | 0 | |
HIREQUEST INC | COM | 433535101 | 36,604 | 2,585 | SH | DFND | 30 | 0 | 2,585 | 0 | |
HIREQUEST INC | COM | 433535101 | 12,064 | 852 | SH | DFND | 40 | 0 | 852 | 0 | |
HITEK GLOBAL INC | USD CL A SHS | G45139105 | 4,591 | 3,279 | SH | SOLE | 40 | 3,279 | 0 | 0 | |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 1,121 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 32,111 | 10,259 | SH | DFND | 30 | 0 | 10,259 | 0 | |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 33,867 | 10,820 | SH | DFND | 31 | 0 | 0 | 10,820 | |
HMN FINL INC | COM | 40424G108 | 1,479 | 53 | SH | SOLE | 40 | 53 | 0 | 0 | |
HNI CORP | COM | 404251100 | 495,597 | 9,205 | SH | DFND | 1 | 0 | 0 | 9,205 | |
HNI CORP | COM | 404251100 | 1,502,405 | 27,905 | SH | DFND | 30 | 0 | 27,905 | 0 | |
HNI CORP | COM | 404251100 | 132,716 | 2,465 | SH | DFND | 31 | 0 | 0 | 2,465 | |
HOLLEY INC | COM | 43538H103 | 75,629 | 25,637 | SH | SOLE | 30 | 25,637 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 18,025,062 | 221,275 | SH | DFND | 1 | 0 | 0 | 221,275 | |
HOLOGIC INC | COM | 436440101 | 53,026,876 | 650,956 | SH | DFND | 30 | 0 | 650,956 | 0 | |
HOLOGIC INC | COM | 436440101 | 543,583 | 6,673 | SH | DFND | 31 | 0 | 0 | 6,673 | |
HOLOGIC INC | COM | 436440101 | 28,837 | 354 | SH | DFND | 35 | 0 | 354 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,480 | 55 | SH | DFND | 40 | 0 | 55 | 0 | |
HOLOGIC INC | COM | 436440101 | 80,238 | 985 | SH | DFND | 0 | 0 | 985 | ||
HOLOGIC INC | COM | 436440101 | 272,891 | 3,350 | SH | DFND | 14 | 0 | 0 | 3,350 | |
HOLOGIC INC | COM | 436440101 | 1,933,209 | 23,732 | SH | DFND | 30 | 0 | 0 | 23,732 | |
HOLOGIC INC | COM | 436440101 | 1,911,377 | 23,464 | SH | DFND | 31 | 0 | 0 | 23,464 | |
HOLOGIC INC | COM | 436440101 | 1,466 | 18 | SH | DFND | 18 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 153,221 | 3,437 | SH | SOLE | 30 | 3,437 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 387,577 | 14,307 | SH | DFND | 1 | 0 | 0 | 14,307 | |
HOME BANCSHARES INC | COM | 436893200 | 4,381,672 | 161,745 | SH | DFND | 30 | 0 | 161,745 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 515 | 19 | SH | DFND | 40 | 0 | 19 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 445,576 | 16,448 | SH | DFND | 31 | 0 | 0 | 16,448 | |
HOME DEPOT INC | COM | 437076102 | 71,436,760 | 176,300 | SH | Call | DFND | 30 | 0 | 176,300 | 0 |
HOME DEPOT INC | COM | 437076102 | 135,985,120 | 335,600 | SH | Put | DFND | 30 | 0 | 335,600 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,798,869,597 | 4,439,461 | SH | DFND | 1 | 0 | 0 | 4,439,461 | |
HOME DEPOT INC | COM | 437076102 | 433,406,377 | 1,069,611 | SH | DFND | 30 | 0 | 1,067,611 | 2,000 | |
HOME DEPOT INC | COM | 437076102 | 59,343,161 | 146,454 | SH | DFND | 31 | 0 | 0 | 146,454 | |
HOME DEPOT INC | COM | 437076102 | 980,989 | 2,421 | SH | DFND | 34 | 0 | 0 | 2,421 | |
HOME DEPOT INC | COM | 437076102 | 85,497 | 211 | SH | DFND | 35 | 0 | 211 | 0 | |
HOME DEPOT INC | COM | 437076102 | 39,710 | 98 | SH | DFND | 39 | 0 | 0 | 98 | |
HOME DEPOT INC | COM | 437076102 | 12,156 | 30 | SH | DFND | 44 | 0 | 0 | 30 | |
HOME DEPOT INC | COM | 437076102 | 7,979,198 | 19,692 | SH | DFND | 0 | 0 | 19,692 | ||
HOME DEPOT INC | COM | 437076102 | 19,630,319 | 48,446 | SH | DFND | 14 | 0 | 0 | 48,446 | |
HOME DEPOT INC | COM | 437076102 | 34,109,736 | 84,180 | SH | DFND | 30 | 0 | 0 | 84,180 | |
HOME DEPOT INC | COM | 437076102 | 76,472,991 | 188,729 | SH | DFND | 31 | 0 | 0 | 188,729 | |
HOME DEPOT INC | COM | 437076102 | 4,099,408 | 10,117 | SH | DFND | 4 | 10,117 | 0 | 0 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 3,818 | 303 | SH | SOLE | 40 | 303 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 136,891 | 8,686 | SH | SOLE | 30 | 8,686 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 6,850 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 237,231 | 6,961 | SH | DFND | 30 | 0 | 6,961 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 40,794 | 1,197 | SH | DFND | 40 | 0 | 1,197 | 0 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 3,112,047 | 98,079 | SH | DFND | 1 | 0 | 0 | 98,079 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 2,157,640 | 68,000 | SH | DFND | 30 | 0 | 68,000 | 0 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 166,138 | 5,236 | SH | DFND | 40 | 0 | 5,236 | 0 | |
HONEST CO INC | COM | 438333106 | 466,149 | 130,574 | SH | SOLE | 30 | 130,574 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 41,693,407 | 201,700 | SH | Call | DFND | 30 | 0 | 201,700 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 50,023,820 | 242,000 | SH | Put | DFND | 30 | 0 | 242,000 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 349,251,221 | 1,689,571 | SH | DFND | 1 | 0 | 0 | 1,689,571 | |
HONEYWELL INTL INC | COM | 438516106 | 327,954,097 | 1,586,542 | SH | DFND | 30 | 0 | 1,586,542 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 952,313 | 4,607 | SH | DFND | 31 | 0 | 0 | 4,607 | |
HONEYWELL INTL INC | COM | 438516106 | 3,990,950 | 19,307 | SH | DFND | 0 | 0 | 19,307 | ||
HONEYWELL INTL INC | COM | 438516106 | 377,039 | 1,824 | SH | DFND | 14 | 0 | 0 | 1,824 | |
HONEYWELL INTL INC | COM | 438516106 | 9,394,556 | 45,448 | SH | DFND | 30 | 0 | 0 | 45,448 | |
HONEYWELL INTL INC | COM | 438516106 | 2,382,746 | 11,527 | SH | DFND | 31 | 0 | 0 | 11,527 | |
HONEYWELL INTL INC | COM | 438516106 | 3,289,376 | 15,913 | SH | DFND | 4 | 15,913 | 0 | 0 | |
HONGLI GROUP INC. | ORDINARY SHARES | G4594M108 | 13,786 | 8,725 | SH | SOLE | 40 | 8,725 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 11,879 | 657 | SH | DFND | 1 | 0 | 0 | 657 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 91,196 | 5,044 | SH | DFND | 30 | 0 | 5,044 | 0 | |
HOOKIPA PHARMA INC | COM NEW | 43906K209 | 26 | 6 | SH | DFND | 30 | 0 | 6 | 0 | |
HOOKIPA PHARMA INC | COM NEW | 43906K209 | 12,844 | 2,987 | SH | DFND | 40 | 0 | 2,987 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 15,574 | 1,240 | SH | DFND | 1 | 0 | 0 | 1,240 | |
HOPE BANCORP INC | COM | 43940T109 | 2,033,075 | 161,869 | SH | DFND | 30 | 0 | 161,869 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 110,704 | 8,814 | SH | DFND | 31 | 0 | 0 | 8,814 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 47,777 | 1,367 | SH | DFND | 1 | 0 | 0 | 1,367 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 951,793 | 27,233 | SH | DFND | 30 | 0 | 27,233 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 158,813 | 4,544 | SH | DFND | 31 | 0 | 0 | 4,544 | |
HORIZON BANCORP INC | COM | 440407104 | 311 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
HORIZON BANCORP INC | COM | 440407104 | 480,884 | 30,925 | SH | DFND | 30 | 0 | 30,925 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 47 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 71,530 | 4,600 | SH | DFND | 31 | 0 | 0 | 4,600 | |
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 12,328 | 1,100 | SH | SOLE | 40 | 1,100 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 154,308 | 14,489 | SH | SOLE | 1 | 0 | 0 | 14,489 | |
HORMEL FOODS CORP | COM | 440452100 | 17,060,877 | 538,198 | SH | DFND | 1 | 0 | 0 | 538,198 | |
HORMEL FOODS CORP | COM | 440452100 | 13,987,752 | 441,254 | SH | DFND | 30 | 0 | 441,254 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 370,034 | 11,673 | SH | DFND | 31 | 0 | 0 | 11,673 | |
HORMEL FOODS CORP | COM | 440452100 | 59,818 | 1,887 | SH | DFND | 14 | 0 | 0 | 1,887 | |
HORMEL FOODS CORP | COM | 440452100 | 404,619 | 12,764 | SH | DFND | 30 | 0 | 0 | 12,764 | |
HORMEL FOODS CORP | COM | 440452100 | 1,071,967 | 33,816 | SH | DFND | 31 | 0 | 0 | 33,816 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,180,387 | 237,522 | SH | DFND | 1 | 0 | 0 | 237,522 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 27,487,680 | 1,561,800 | SH | DFND | 30 | 0 | 1,561,800 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 83,459 | 4,742 | SH | DFND | 31 | 0 | 0 | 4,742 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 149,899 | 8,517 | SH | DFND | 14 | 0 | 0 | 8,517 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 422,770 | 24,021 | SH | DFND | 30 | 0 | 0 | 24,021 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 532,928 | 30,280 | SH | DFND | 31 | 0 | 0 | 30,280 | |
HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 1,892 | 2,150 | SH | DFND | 1 | 0 | 0 | 2,150 | |
HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 47,796 | 54,314 | SH | DFND | 40 | 0 | 54,314 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 21,355,771 | 135,146 | SH | DFND | 1 | 0 | 0 | 135,146 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 7,230,363 | 45,756 | SH | DFND | 30 | 0 | 45,756 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 707,140 | 4,475 | SH | DFND | 31 | 0 | 0 | 4,475 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 264 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 32,782 | 29,802 | SH | DFND | 40 | 0 | 29,802 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 13,499,865 | 66,056 | SH | DFND | 1 | 0 | 0 | 66,056 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 757,395 | 3,706 | SH | DFND | 30 | 0 | 3,706 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 169,218 | 828 | SH | DFND | 31 | 0 | 0 | 828 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 889,903 | 11,493 | SH | DFND | 1 | 0 | 0 | 11,493 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,355,877 | 17,511 | SH | DFND | 30 | 0 | 17,511 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 25,111,322 | 250,487 | SH | DFND | 1 | 0 | 0 | 250,487 | |
HOWMET AEROSPACE INC | COM | 443201108 | 48,592,980 | 484,718 | SH | DFND | 30 | 0 | 484,718 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 290,725 | 2,900 | SH | DFND | 31 | 0 | 0 | 2,900 | |
HOWMET AEROSPACE INC | COM | 443201108 | 227,568 | 2,270 | SH | DFND | 0 | 0 | 2,270 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 685,510 | 6,838 | SH | DFND | 14 | 0 | 0 | 6,838 | |
HOWMET AEROSPACE INC | COM | 443201108 | 717,389 | 7,156 | SH | DFND | 30 | 0 | 0 | 7,156 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,298,432 | 22,927 | SH | DFND | 31 | 0 | 0 | 22,927 | |
HOWMET AEROSPACE INC | COM | 443201108 | 105,664 | 1,054 | SH | DFND | 4 | 1,054 | 0 | 0 | |
HP INC | COM | 40434L105 | 30,044,712 | 837,600 | SH | Call | DFND | 30 | 0 | 837,600 | 0 |
HP INC | COM | 40434L105 | 57,237,759 | 1,595,700 | SH | Put | DFND | 30 | 0 | 1,595,700 | 0 |
HP INC | COM | 40434L105 | 27,294,810 | 760,937 | SH | DFND | 1 | 0 | 0 | 760,937 | |
HP INC | COM | 40434L105 | 43,510,902 | 1,213,016 | SH | DFND | 30 | 0 | 1,175,908 | 37,108 | |
HP INC | COM | 40434L105 | 6,313,479 | 176,010 | SH | DFND | 31 | 0 | 0 | 176,010 | |
HP INC | COM | 40434L105 | 15,322,373 | 427,164 | SH | DFND | 34 | 0 | 0 | 427,164 | |
HP INC | COM | 40434L105 | 3,444 | 96 | SH | DFND | 40 | 0 | 96 | 0 | |
HP INC | COM | 40434L105 | 507,453 | 14,147 | SH | DFND | 14 | 0 | 0 | 14,147 | |
HP INC | COM | 40434L105 | 3,136,186 | 87,432 | SH | DFND | 30 | 0 | 0 | 87,432 | |
HP INC | COM | 40434L105 | 4,835,312 | 134,801 | SH | DFND | 31 | 0 | 0 | 134,801 | |
HP INC | COM | 40434L105 | 71,812 | 2,002 | SH | DFND | 4 | 2,002 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,891,475 | 152,500 | SH | Call | DFND | 30 | 0 | 152,500 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9,634,508 | 213,200 | SH | Put | DFND | 30 | 0 | 213,200 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,285,484 | 50,575 | SH | DFND | 1 | 0 | 0 | 50,575 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 83,827 | 1,855 | SH | DFND | 30 | 0 | 1,855 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 678 | 15 | SH | DFND | 40 | 0 | 15 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,312,544 | 29,045 | SH | DFND | 30 | 0 | 0 | 29,045 | |
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 557 | 39,769 | SH | SOLE | 40 | 39,769 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 773,014 | 17,008 | SH | DFND | 1 | 0 | 0 | 17,008 | |
HUB GROUP INC | CL A | 443320106 | 3,155,821 | 69,435 | SH | DFND | 30 | 0 | 69,435 | 0 | |
HUB GROUP INC | CL A | 443320106 | 167,711 | 3,690 | SH | DFND | 31 | 0 | 0 | 3,690 | |
HUBBELL INC | COM | 443510607 | 2,912,780 | 6,800 | SH | Put | DFND | 30 | 0 | 6,800 | 0 |
HUBBELL INC | COM | 443510607 | 22,543,204 | 52,628 | SH | DFND | 1 | 0 | 0 | 52,628 | |
HUBBELL INC | COM | 443510607 | 35,380,853 | 82,598 | SH | DFND | 30 | 0 | 82,598 | 0 | |
HUBBELL INC | COM | 443510607 | 2,021,384 | 4,719 | SH | DFND | 31 | 0 | 0 | 4,719 | |
HUBBELL INC | COM | 443510607 | 169,627 | 396 | SH | DFND | 40 | 0 | 396 | 0 | |
HUBBELL INC | COM | 443510607 | 347,392 | 811 | SH | DFND | 14 | 0 | 0 | 811 | |
HUBBELL INC | COM | 443510607 | 1,575,900 | 3,679 | SH | DFND | 30 | 0 | 0 | 3,679 | |
HUBBELL INC | COM | 443510607 | 2,561,105 | 5,979 | SH | DFND | 31 | 0 | 0 | 5,979 | |
HUBSPOT INC | COM | 443573100 | 5,847,600 | 11,000 | SH | Call | DFND | 30 | 0 | 11,000 | 0 |
HUBSPOT INC | COM | 443573100 | 15,092,124 | 28,390 | SH | DFND | 1 | 0 | 0 | 28,390 | |
HUBSPOT INC | COM | 443573100 | 20,932,813 | 39,377 | SH | DFND | 30 | 0 | 36,559 | 2,818 | |
HUBSPOT INC | COM | 443573100 | 789,958 | 1,486 | SH | DFND | 31 | 0 | 0 | 1,486 | |
HUBSPOT INC | COM | 443573100 | 2,140,753 | 4,027 | SH | DFND | 35 | 0 | 4,027 | 0 | |
HUBSPOT INC | COM | 443573100 | 10,632 | 20 | SH | DFND | 40 | 0 | 20 | 0 | |
HUBSPOT INC | COM | 443573100 | 287,596 | 541 | SH | DFND | 14 | 0 | 0 | 541 | |
HUBSPOT INC | COM | 443573100 | 917,010 | 1,725 | SH | DFND | 30 | 0 | 0 | 1,725 | |
HUBSPOT INC | COM | 443573100 | 2,974,834 | 5,596 | SH | DFND | 31 | 0 | 0 | 5,596 | |
HUBSPOT INC | COM | 443573100 | 93,562 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 878,040 | 95,543 | SH | DFND | 30 | 0 | 95,543 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 26,725 | 2,908 | SH | DFND | 40 | 0 | 2,908 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 251,788 | 27,398 | SH | DFND | 31 | 0 | 0 | 27,398 | |
HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 | 7,586 | 604 | SH | SOLE | 40 | 604 | 0 | 0 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 16 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 135,900 | 28,431 | SH | DFND | 1 | 0 | 0 | 28,431 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 287,565 | 60,160 | SH | DFND | 30 | 0 | 60,160 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 7,323,487 | 878,116 | SH | DFND | 1 | 0 | 0 | 878,116 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 193,471 | 23,198 | SH | DFND | 30 | 0 | 23,198 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 45,453 | 5,450 | SH | DFND | 31 | 0 | 0 | 5,450 | |
HUIZE HLDG LTD | SPONSORED ADS | 44473E105 | 3,630 | 4,721 | SH | SOLE | 40 | 4,721 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 10,880 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HUMACYTE INC | COM | 44486Q103 | 990,151 | 182,013 | SH | DFND | 30 | 0 | 182,013 | 0 | |
HUMANA INC | COM | 444859102 | 41,429,592 | 130,800 | SH | Call | DFND | 30 | 0 | 130,800 | 0 |
HUMANA INC | COM | 444859102 | 149,152,866 | 470,900 | SH | Put | DFND | 30 | 0 | 470,900 | 0 |
HUMANA INC | COM | 444859102 | 18,691,461 | 59,012 | SH | DFND | 1 | 0 | 0 | 59,012 | |
HUMANA INC | COM | 444859102 | 126,049,534 | 397,959 | SH | DFND | 30 | 0 | 397,959 | 0 | |
HUMANA INC | COM | 444859102 | 2,382,202 | 7,521 | SH | DFND | 31 | 0 | 0 | 7,521 | |
HUMANA INC | COM | 444859102 | 1,130,762 | 3,570 | SH | DFND | 34 | 0 | 0 | 3,570 | |
HUMANA INC | COM | 444859102 | 13,620 | 43 | SH | DFND | 35 | 0 | 43 | 0 | |
HUMANA INC | COM | 444859102 | 93,438 | 295 | SH | DFND | 0 | 0 | 295 | ||
HUMANA INC | COM | 444859102 | 468,775 | 1,480 | SH | DFND | 14 | 0 | 0 | 1,480 | |
HUMANA INC | COM | 444859102 | 7,672,393 | 24,223 | SH | DFND | 30 | 0 | 0 | 24,223 | |
HUMANA INC | COM | 444859102 | 4,948,746 | 15,624 | SH | DFND | 31 | 0 | 0 | 15,624 | |
HUMANA INC | COM | 444859102 | 112,126 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 | 1,130 | 34 | SH | SOLE | 40 | 34 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,160,170 | 47,352 | SH | DFND | 1 | 0 | 0 | 47,352 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 20,119,700 | 116,751 | SH | DFND | 30 | 0 | 116,751 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 491,657 | 2,853 | SH | DFND | 31 | 0 | 0 | 2,853 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,580 | 73 | SH | DFND | 40 | 0 | 73 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 135,624 | 787 | SH | DFND | 0 | 0 | 787 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 241,090 | 1,399 | SH | DFND | 14 | 0 | 0 | 1,399 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,593,191 | 9,245 | SH | DFND | 30 | 0 | 0 | 9,245 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,089,643 | 6,323 | SH | DFND | 31 | 0 | 0 | 6,323 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,051,050 | 71,500 | SH | Call | DFND | 30 | 0 | 71,500 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,647,870 | 112,100 | SH | Put | DFND | 30 | 0 | 112,100 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,481,132 | 985,111 | SH | DFND | 1 | 0 | 0 | 985,111 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 35,344,704 | 2,404,402 | SH | DFND | 30 | 0 | 2,404,402 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,690,816 | 931,348 | SH | DFND | 31 | 0 | 0 | 931,348 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,629 | 587 | SH | DFND | 40 | 0 | 587 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 142,002 | 9,660 | SH | DFND | 0 | 0 | 9,660 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 240,463 | 16,358 | SH | DFND | 14 | 0 | 0 | 16,358 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,238,472 | 152,277 | SH | DFND | 30 | 0 | 0 | 152,277 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,492,797 | 169,578 | SH | DFND | 31 | 0 | 0 | 169,578 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,068,293 | 72,673 | SH | DFND | 4 | 72,673 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16,273,118 | 61,552 | SH | DFND | 1 | 0 | 0 | 61,552 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,559,372 | 47,505 | SH | DFND | 30 | 0 | 47,505 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 87,774 | 332 | SH | DFND | 31 | 0 | 0 | 332 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19,564 | 74 | SH | DFND | 35 | 0 | 74 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,748 | 52 | SH | DFND | 40 | 0 | 52 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 275,484 | 1,042 | SH | DFND | 0 | 0 | 1,042 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 120,822 | 457 | SH | DFND | 14 | 0 | 0 | 457 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 76,141 | 288 | SH | DFND | 31 | 0 | 0 | 288 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 81,429 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,604,840 | 107,638 | SH | DFND | 1 | 0 | 0 | 107,638 | |
HUNTSMAN CORP | COM | 447011107 | 20,910,905 | 864,087 | SH | DFND | 30 | 0 | 864,087 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 24 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 296,595 | 12,256 | SH | DFND | 31 | 0 | 0 | 12,256 | |
HURCO CO | COM | 447324104 | 3,708 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
HURCO CO | COM | 447324104 | 14,665 | 696 | SH | DFND | 40 | 0 | 696 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,182,015 | 38,473 | SH | DFND | 1 | 0 | 0 | 38,473 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,405,926 | 12,934 | SH | DFND | 30 | 0 | 12,934 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,142,546 | 10,511 | SH | DFND | 31 | 0 | 0 | 10,511 | |
HUT 8 CORP | COM | 44812J104 | 50,413 | 4,112 | SH | DFND | 1 | 0 | 0 | 4,112 | |
HUT 8 CORP | COM | 44812J104 | 2,690,518 | 219,455 | SH | DFND | 30 | 0 | 219,455 | 0 | |
HUT 8 CORP | COM | 44812J104 | 113,969 | 9,296 | SH | DFND | 40 | 0 | 9,296 | 0 | |
HUT 8 CORP | COM | 44812J104 | 12,137 | 990 | SH | DFND | 30 | 0 | 0 | 990 | |
HUT 8 CORP | COM | 44812J104 | 60,270 | 4,916 | SH | DFND | 31 | 0 | 0 | 4,916 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 371 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2,023,679 | 103,619 | SH | DFND | 30 | 0 | 103,619 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 379,950 | 74,500 | SH | Call | DFND | 30 | 0 | 74,500 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 1,530 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
HUYA INC | ADS REP SHS A | 44852D108 | 885,350 | 173,598 | SH | DFND | 30 | 0 | 173,598 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 26,887 | 5,272 | SH | DFND | 40 | 0 | 5,272 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 206,550 | 40,500 | SH | DFND | 31 | 0 | 0 | 40,500 | |
HUYA INC | ADS REP SHS A | 44852D108 | 73,634 | 14,438 | SH | DFND | 4 | 14,438 | 0 | 0 | |
HWH INTL INC | COM | 44852G101 | 54,830 | 62,307 | SH | SOLE | 40 | 62,307 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 850,646 | 5,589 | SH | DFND | 1 | 0 | 0 | 5,589 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 6,308,538 | 41,449 | SH | DFND | 30 | 0 | 41,449 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 45,660 | 300 | SH | DFND | 31 | 0 | 0 | 300 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,598,252 | 10,501 | SH | DFND | 35 | 0 | 10,501 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8,828 | 58 | SH | DFND | 40 | 0 | 58 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 36,832 | 242 | SH | DFND | 14 | 0 | 0 | 242 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 142,459 | 936 | SH | DFND | 30 | 0 | 0 | 936 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 640,305 | 4,207 | SH | DFND | 31 | 0 | 0 | 4,207 | |
HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 | 1,865 | 124,300 | SH | SOLE | 40 | 124,300 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 167 | 6,199 | SH | SOLE | 40 | 6,199 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 58 | 23 | SH | DFND | 30 | 0 | 23 | 0 | |
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 19,853 | 7,941 | SH | DFND | 40 | 0 | 7,941 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 3,519 | 5,107 | SH | DFND | 1 | 0 | 0 | 5,107 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 54,286 | 78,789 | SH | DFND | 40 | 0 | 78,789 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 10,813 | 4,360 | SH | DFND | 1 | 0 | 0 | 4,360 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 161,840 | 65,258 | SH | DFND | 30 | 0 | 65,258 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 43,864 | 17,687 | SH | DFND | 40 | 0 | 17,687 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 290,626 | 117,188 | SH | DFND | 4 | 117,188 | 0 | 0 | |
HYPERFINE INC | COM CL A | 44916K106 | 9,711 | 8,992 | SH | SOLE | 1 | 0 | 0 | 8,992 | |
HYPERSCALE DATA INC | COM NEW | 09175M507 | 42,553 | 185,012 | SH | SOLE | 40 | 185,012 | 0 | 0 | |
HYSTER-YALE INC | CL A | 449172105 | 291,875 | 4,577 | SH | DFND | 1 | 0 | 0 | 4,577 | |
HYSTER-YALE INC | CL A | 449172105 | 469,857 | 7,368 | SH | DFND | 30 | 0 | 7,368 | 0 | |
HYSTER-YALE INC | CL A | 449172105 | 53,822 | 844 | SH | DFND | 31 | 0 | 0 | 844 | |
HYSTER-YALE INC | CL A | 449172105 | 1,275 | 20 | SH | DFND | 20 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 0 | 21 | SH | SOLE | 40 | 21 | 0 | 0 | |
HYZON MOTORS INC | CL A NEW | 44951Y201 | 3,604 | 1,483 | SH | SOLE | 40 | 1,483 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 92,933 | 4,361 | SH | DFND | 1 | 0 | 0 | 4,361 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 278,245 | 13,057 | SH | DFND | 30 | 0 | 13,057 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 38,806 | 1,821 | SH | DFND | 31 | 0 | 0 | 1,821 | |
I-80 GOLD CORP | COM | 44955L106 | 174,002 | 150,002 | SH | SOLE | 30 | 150,002 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 981,246 | 18,232 | SH | DFND | 1 | 0 | 0 | 18,232 | |
IAC INC | COM NEW | 44891N208 | 279,541 | 5,194 | SH | DFND | 30 | 0 | 5,194 | 0 | |
IAC INC | COM NEW | 44891N208 | 2,257,318 | 41,942 | SH | DFND | 31 | 0 | 0 | 41,942 | |
IAMGOLD CORP | COM | 450913108 | 4,393 | 840 | SH | DFND | 1 | 0 | 0 | 840 | |
IAMGOLD CORP | COM | 450913108 | 683,864 | 130,758 | SH | DFND | 30 | 0 | 130,758 | 0 | |
IAMGOLD CORP | COM | 450913108 | 302,294 | 57,800 | SH | DFND | 30 | 0 | 0 | 57,800 | |
IAMGOLD CORP | COM | 450913108 | 350,614 | 67,039 | SH | DFND | 31 | 0 | 0 | 67,039 | |
IB ACQUISITION CORP | COM SHS | 44934N108 | 31,560 | 3,156 | SH | SOLE | 40 | 3,156 | 0 | 0 | |
IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 | 38 | 449 | SH | SOLE | 40 | 449 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 175,964 | 8,807 | SH | SOLE | 30 | 8,807 | 0 | 0 | |
IBIO INC | CON NEW | 451033708 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
IBOTTA INC | CLASS A COM SHS | 451051106 | 12,322 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
IBOTTA INC | CLASS A COM SHS | 451051106 | 261,904 | 4,251 | SH | DFND | 30 | 0 | 4,251 | 0 | |
ICAD INC | COM NEW | 44934S206 | 3 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
ICAD INC | COM NEW | 44934S206 | 4,379 | 2,798 | SH | DFND | 40 | 0 | 2,798 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 257,637 | 19,056 | SH | DFND | 1 | 0 | 0 | 19,056 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 14,034 | 1,038 | SH | DFND | 30 | 0 | 1,038 | 0 | |
ICC HLDGS INC | COM | 44931Q104 | 63,172 | 2,755 | SH | SOLE | 40 | 2,755 | 0 | 0 | |
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 36,535 | 59,894 | SH | SOLE | 40 | 59,894 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 3,465,062 | 20,775 | SH | DFND | 1 | 0 | 0 | 20,775 | |
ICF INTL INC | COM | 44925C103 | 1,689,416 | 10,129 | SH | DFND | 30 | 0 | 10,129 | 0 | |
ICF INTL INC | COM | 44925C103 | 248,184 | 1,488 | SH | DFND | 31 | 0 | 0 | 1,488 | |
ICHOR HOLDINGS | SHS | G4740B105 | 177,882 | 5,592 | SH | DFND | 1 | 0 | 0 | 5,592 | |
ICHOR HOLDINGS | SHS | G4740B105 | 354,077 | 11,131 | SH | DFND | 30 | 0 | 11,131 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 7,571 | 238 | SH | DFND | 40 | 0 | 238 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 85,919 | 2,701 | SH | DFND | 31 | 0 | 0 | 2,701 | |
ICICI BANK LIMITED | ADR | 45104G104 | 16,525,915 | 553,632 | SH | DFND | 1 | 0 | 0 | 553,632 | |
ICICI BANK LIMITED | ADR | 45104G104 | 23,192,704 | 776,975 | SH | DFND | 30 | 0 | 764,885 | 12,090 | |
ICICI BANK LIMITED | ADR | 45104G104 | 46,999,094 | 1,574,509 | SH | DFND | 31 | 0 | 13 | 1,574,496 | |
ICICI BANK LIMITED | ADR | 45104G104 | 23,832,389 | 798,405 | SH | DFND | 34 | 0 | 0 | 798,405 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,306,296 | 43,762 | SH | DFND | 30 | 0 | 0 | 43,762 | |
ICICI BANK LIMITED | ADR | 45104G104 | 50,745 | 1,700 | SH | DFND | 31 | 0 | 0 | 1,700 | |
ICICI BANK LIMITED | ADR | 45104G104 | 271,247 | 9,087 | SH | DFND | 0 | 0 | 9,087 | ||
ICL GROUP LTD | SHS | M53213100 | 51,170 | 12,040 | SH | DFND | 1 | 0 | 0 | 12,040 | |
ICL GROUP LTD | SHS | M53213100 | 14,065,800 | 3,309,600 | SH | DFND | 30 | 0 | 3,309,600 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 22,814 | 5,368 | SH | DFND | 31 | 0 | 0 | 5,368 | |
ICL GROUP LTD | SHS | M53213100 | 18,730 | 4,407 | SH | DFND | 40 | 0 | 4,407 | 0 | |
ICON PLC | SHS | G4705A100 | 12,010,420 | 41,803 | SH | DFND | 1 | 0 | 0 | 41,803 | |
ICON PLC | SHS | G4705A100 | 4,843,472 | 16,858 | SH | DFND | 30 | 0 | 16,858 | 0 | |
ICON PLC | SHS | G4705A100 | 131,588 | 458 | SH | DFND | 31 | 0 | 0 | 458 | |
ICORECONNECT INC | COM | 450958103 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
ICORECONNECT INC | COM | 450958103 | 406 | 1,160 | SH | DFND | 40 | 0 | 1,160 | 0 | |
ICU MED INC | COM | 44930G107 | 1,671,504 | 9,173 | SH | DFND | 1 | 0 | 0 | 9,173 | |
ICU MED INC | COM | 44930G107 | 3,208,894 | 17,610 | SH | DFND | 30 | 0 | 17,610 | 0 | |
ICU MED INC | COM | 44930G107 | 332,005 | 1,822 | SH | DFND | 31 | 0 | 0 | 1,822 | |
ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 | 8 | 3 | SH | SOLE | 30 | 3 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 520,295 | 5,047 | SH | DFND | 1 | 0 | 0 | 5,047 | |
IDACORP INC | COM | 451107106 | 8,134,420 | 78,906 | SH | DFND | 30 | 0 | 78,906 | 0 | |
IDACORP INC | COM | 451107106 | 722 | 7 | SH | DFND | 40 | 0 | 7 | 0 | |
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 13,836 | 861 | SH | SOLE | 30 | 861 | 0 | 0 | |
IDEAL PWR INC | COM NEW | 451622203 | 394,010 | 48,050 | SH | DFND | 1 | 0 | 0 | 48,050 | |
IDEAL PWR INC | COM NEW | 451622203 | 3,542 | 432 | SH | DFND | 40 | 0 | 432 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 38,650 | 1,220 | SH | DFND | 1 | 0 | 0 | 1,220 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 4,233,082 | 133,620 | SH | DFND | 30 | 0 | 133,620 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 149,118 | 4,707 | SH | DFND | 31 | 0 | 0 | 4,707 | |
IDENTIV INC | COM NEW | 45170X205 | 70,600 | 20,000 | SH | DFND | 31 | 0 | 0 | 20,000 | |
IDEX CORP | COM | 45167R104 | 2,646,930 | 12,340 | SH | Call | DFND | 30 | 0 | 12,340 | 0 |
IDEX CORP | COM | 45167R104 | 3,289,572 | 15,336 | SH | DFND | 1 | 0 | 0 | 15,336 | |
IDEX CORP | COM | 45167R104 | 48,272,582 | 225,047 | SH | DFND | 30 | 0 | 225,047 | 0 | |
IDEX CORP | COM | 45167R104 | 581,939 | 2,713 | SH | DFND | 31 | 0 | 0 | 2,713 | |
IDEX CORP | COM | 45167R104 | 2,720,289 | 12,682 | SH | DFND | 40 | 0 | 12,682 | 0 | |
IDEX CORP | COM | 45167R104 | 104,033 | 485 | SH | DFND | 0 | 0 | 485 | ||
IDEX CORP | COM | 45167R104 | 289,361 | 1,349 | SH | DFND | 14 | 0 | 0 | 1,349 | |
IDEX CORP | COM | 45167R104 | 1,608,965 | 7,501 | SH | DFND | 30 | 0 | 0 | 7,501 | |
IDEX CORP | COM | 45167R104 | 1,885,455 | 8,790 | SH | DFND | 31 | 0 | 0 | 8,790 | |
IDEXX LABS INC | COM | 45168D104 | 26,511,420 | 52,475 | SH | DFND | 1 | 0 | 0 | 52,475 | |
IDEXX LABS INC | COM | 45168D104 | 74,825,608 | 148,105 | SH | DFND | 30 | 0 | 148,105 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,289,827 | 2,553 | SH | DFND | 31 | 0 | 0 | 2,553 | |
IDEXX LABS INC | COM | 45168D104 | 365,779 | 724 | SH | DFND | 40 | 0 | 724 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 38,397 | 76 | SH | DFND | 0 | 0 | 76 | ||
IDEXX LABS INC | COM | 45168D104 | 671,437 | 1,329 | SH | DFND | 14 | 0 | 0 | 1,329 | |
IDEXX LABS INC | COM | 45168D104 | 5,049,169 | 9,994 | SH | DFND | 30 | 0 | 0 | 9,994 | |
IDEXX LABS INC | COM | 45168D104 | 6,743,677 | 13,348 | SH | DFND | 31 | 0 | 0 | 13,348 | |
IDEXX LABS INC | COM | 45168D104 | 289,491 | 573 | SH | DFND | 4 | 573 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 40,689 | 1,066 | SH | DFND | 1 | 0 | 0 | 1,066 | |
IDT CORP | CL B NEW | 448947507 | 321,582 | 8,425 | SH | DFND | 30 | 0 | 8,425 | 0 | |
IDT CORP | CL B NEW | 448947507 | 61,492 | 1,611 | SH | DFND | 31 | 0 | 0 | 1,611 | |
IES HLDGS INC | COM | 44951W106 | 306,217 | 1,534 | SH | DFND | 1 | 0 | 0 | 1,534 | |
IES HLDGS INC | COM | 44951W106 | 1,598,956 | 8,010 | SH | DFND | 30 | 0 | 8,010 | 0 | |
IES HLDGS INC | COM | 44951W106 | 148,517 | 744 | SH | DFND | 31 | 0 | 0 | 744 | |
IF BANCORP INC | COM | 44951J105 | 5,345 | 265 | SH | SOLE | 40 | 265 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 119,154 | 7,204 | SH | SOLE | 30 | 7,204 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,850 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 102,272 | 55,282 | SH | DFND | 30 | 0 | 55,282 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 2 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 18,173 | 9,823 | SH | DFND | 40 | 0 | 9,823 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 557,037 | 186,300 | SH | DFND | 1 | 0 | 0 | 186,300 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 6 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
IHUMAN INC | ADS COMMON | 45175B109 | 10,410 | 4,526 | SH | SOLE | 40 | 4,526 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 125 | 72 | SH | SOLE | 30 | 72 | 0 | 0 | |
ILEARNINGENGINES INC | *W EXP 04/16/202 | 45175Q114 | 517 | 1,951 | SH | SOLE | 40 | 1,951 | 0 | 0 | |
ILEARNINGENGINES INC | COM | 45175Q106 | 23,258 | 13,927 | SH | DFND | 30 | 0 | 13,927 | 0 | |
ILEARNINGENGINES INC | COM | 45175Q106 | 14,006 | 8,387 | SH | DFND | 40 | 0 | 8,387 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 151,847,813 | 579,417 | SH | DFND | 1 | 0 | 0 | 579,417 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 103,696,120 | 395,681 | SH | DFND | 30 | 0 | 395,681 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,744,515 | 18,104 | SH | DFND | 31 | 0 | 0 | 18,104 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,407 | 13 | SH | DFND | 40 | 0 | 13 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 914,624 | 3,490 | SH | DFND | 0 | 0 | 3,490 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 613,768 | 2,342 | SH | DFND | 14 | 0 | 0 | 2,342 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,832,933 | 75,678 | SH | DFND | 30 | 0 | 0 | 75,678 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,777,045 | 37,307 | SH | DFND | 31 | 0 | 0 | 37,307 | |
ILLUMINA INC | COM | 452327109 | 3,390,660 | 26,000 | SH | Call | DFND | 30 | 0 | 26,000 | 0 |
ILLUMINA INC | COM | 452327109 | 7,023,231 | 53,855 | SH | DFND | 1 | 0 | 0 | 53,855 | |
ILLUMINA INC | COM | 452327109 | 27,765,071 | 212,906 | SH | DFND | 30 | 0 | 212,906 | 0 | |
ILLUMINA INC | COM | 452327109 | 140,843 | 1,080 | SH | DFND | 31 | 0 | 0 | 1,080 | |
ILLUMINA INC | COM | 452327109 | 346,369 | 2,656 | SH | DFND | 14 | 0 | 0 | 2,656 | |
ILLUMINA INC | COM | 452327109 | 413,791 | 3,173 | SH | DFND | 30 | 0 | 0 | 3,173 | |
ILLUMINA INC | COM | 452327109 | 3,575,581 | 27,418 | SH | DFND | 31 | 0 | 0 | 27,418 | |
ILLUMINA INC | COM | 452327109 | 3,599,055 | 27,598 | SH | DFND | 4 | 27,598 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,564 | 35 | SH | DFND | 35 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 6,194 | 302 | SH | DFND | 1 | 0 | 0 | 302 | |
IMAX CORP | COM | 45245E109 | 608,368 | 29,662 | SH | DFND | 30 | 0 | 29,662 | 0 | |
IMAX CORP | COM | 45245E109 | 3,405 | 166 | SH | DFND | 40 | 0 | 166 | 0 | |
IMAX CORP | COM | 45245E109 | 75,949 | 3,703 | SH | DFND | 31 | 0 | 0 | 3,703 | |
IMMATICS N.V | SHS | N44445109 | 34,230 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
IMMATICS N.V | SHS | N44445109 | 7,588 | 665 | SH | DFND | 30 | 0 | 665 | 0 | |
IMMATICS N.V | SHS | N44445109 | 12,391 | 1,086 | SH | DFND | 40 | 0 | 1,086 | 0 | |
IMMERSION CORP | COM | 452521107 | 46,170 | 5,176 | SH | DFND | 1 | 0 | 0 | 5,176 | |
IMMERSION CORP | COM | 452521107 | 124,282 | 13,933 | SH | DFND | 30 | 0 | 13,933 | 0 | |
IMMERSION CORP | COM | 452521107 | 7,082 | 794 | SH | DFND | 40 | 0 | 794 | 0 | |
IMMIX BIOPHARMA INC | COM | 45258H106 | 9,158 | 6,146 | SH | SOLE | 40 | 6,146 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 5,445 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
IMMUCELL CORP | COM PAR | 452525306 | 52,424 | 14,442 | SH | DFND | 40 | 0 | 14,442 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 249 | 100 | SH | DFND | 30 | 0 | 100 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 78,298 | 31,445 | SH | DFND | 40 | 0 | 31,445 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 2,234 | 1,354 | SH | DFND | 30 | 0 | 1,354 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 1,790 | 1,085 | SH | DFND | 40 | 0 | 1,085 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 132,804 | 35,700 | SH | DFND | 1 | 0 | 0 | 35,700 | |
IMMUNITYBIO INC | COM | 45256X103 | 1,297,026 | 348,663 | SH | DFND | 30 | 0 | 348,663 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 82,100 | 22,070 | SH | DFND | 31 | 0 | 0 | 22,070 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 311 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,360,661 | 43,709 | SH | DFND | 30 | 0 | 43,709 | 0 | |
IMMUNOME INC | COM | 45257U108 | 27,778 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
IMMUNOME INC | COM | 45257U108 | 1,081,047 | 73,943 | SH | DFND | 30 | 0 | 73,943 | 0 | |
IMMUNOME INC | COM | 45257U108 | 49,664 | 3,397 | SH | DFND | 31 | 0 | 0 | 3,397 | |
IMMUNOVANT INC | COM | 45258J102 | 684,240 | 24,000 | SH | Put | DFND | 30 | 0 | 24,000 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 81,738 | 2,867 | SH | DFND | 1 | 0 | 0 | 2,867 | |
IMMUNOVANT INC | COM | 45258J102 | 3,558,903 | 124,830 | SH | DFND | 30 | 0 | 124,830 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 2,224 | 78 | SH | DFND | 40 | 0 | 78 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 376,674 | 13,212 | SH | DFND | 31 | 0 | 0 | 13,212 | |
IMMUNOVANT INC | COM | 45258J102 | 57 | 2 | SH | DFND | 2 | 0 | 0 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 4,086 | 1,849 | SH | SOLE | 40 | 1,849 | 0 | 0 | |
IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | 6 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 749,447 | 10,638 | SH | DFND | 1 | 0 | 0 | 10,638 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,110,508 | 44,152 | SH | DFND | 30 | 0 | 44,152 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 341,964 | 4,854 | SH | DFND | 31 | 0 | 0 | 4,854 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 26,701 | 379 | SH | DFND | 14 | 0 | 0 | 379 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 722,253 | 10,252 | SH | DFND | 30 | 0 | 0 | 10,252 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 731,482 | 10,383 | SH | DFND | 31 | 0 | 0 | 10,383 | |
IMPERIAL PETE INC | COM NEW | Y3894J187 | 18,783 | 4,526 | SH | DFND | 30 | 0 | 4,526 | 0 | |
IMPERIAL PETE INC | COM NEW | Y3894J187 | 31,714 | 7,642 | SH | DFND | 40 | 0 | 7,642 | 0 | |
IMPINJ INC | COM | 453204109 | 12,222,987 | 56,452 | SH | DFND | 1 | 0 | 0 | 56,452 | |
IMPINJ INC | COM | 453204109 | 4,075,989 | 18,825 | SH | DFND | 30 | 0 | 18,825 | 0 | |
IMPINJ INC | COM | 453204109 | 21,652 | 100 | SH | DFND | 30 | 0 | 0 | 100 | |
IMPINJ INC | COM | 453204109 | 361,372 | 1,669 | SH | DFND | 31 | 0 | 0 | 1,669 | |
IMUNON INC | COM | 15117N602 | 22 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | |
IN8BIO INC | COM | 45674E109 | 7,093 | 26,270 | SH | SOLE | 40 | 26,270 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 14,764 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
INARI MED INC | COM | 45332Y109 | 2,607,523 | 63,228 | SH | DFND | 30 | 0 | 63,228 | 0 | |
INARI MED INC | COM | 45332Y109 | 3,423 | 83 | SH | DFND | 40 | 0 | 83 | 0 | |
INARI MED INC | COM | 45332Y109 | 692,832 | 16,800 | SH | DFND | 31 | 0 | 0 | 16,800 | |
INCANNEX HEALTHCARE INC | COM | 45333F109 | 5,819 | 2,924 | SH | DFND | 30 | 0 | 2,924 | 0 | |
INCANNEX HEALTHCARE INC | COM | 45333F109 | 22 | 11 | SH | DFND | 40 | 0 | 11 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 14,059 | 1,242 | SH | SOLE | 40 | 1,242 | 0 | 0 | |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 17 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,056,464 | 46,240 | SH | DFND | 1 | 0 | 0 | 46,240 | |
INCYTE CORP | COM | 45337C102 | 23,526,114 | 355,917 | SH | DFND | 30 | 0 | 355,917 | 0 | |
INCYTE CORP | COM | 45337C102 | 79,320 | 1,200 | SH | DFND | 31 | 0 | 0 | 1,200 | |
INCYTE CORP | COM | 45337C102 | 145,420 | 2,200 | SH | DFND | 14 | 0 | 0 | 2,200 | |
INCYTE CORP | COM | 45337C102 | 4,757,283 | 71,971 | SH | DFND | 30 | 0 | 0 | 71,971 | |
INCYTE CORP | COM | 45337C102 | 1,081,594 | 16,363 | SH | DFND | 31 | 0 | 0 | 16,363 | |
INCYTE CORP | COM | 45337C102 | 603,229 | 9,126 | SH | DFND | 4 | 9,126 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,917 | 29 | SH | DFND | 29 | 0 | 0 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 647 | 522 | SH | SOLE | 40 | 522 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,342,699 | 114,278 | SH | DFND | 1 | 0 | 0 | 114,278 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 20,382,761 | 994,281 | SH | DFND | 30 | 0 | 994,281 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 34,538 | 599 | SH | DFND | 1 | 0 | 0 | 599 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,713,713 | 29,721 | SH | DFND | 30 | 0 | 29,721 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 158,392 | 2,747 | SH | DFND | 31 | 0 | 0 | 2,747 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 115,954 | 1,961 | SH | DFND | 1 | 0 | 0 | 1,961 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,084,510 | 35,253 | SH | DFND | 30 | 0 | 35,253 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 221,797 | 3,751 | SH | DFND | 31 | 0 | 0 | 3,751 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 544,772 | 16,335 | SH | SOLE | 30 | 16,335 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 57,329 | 1,719 | SH | DFND | 31 | 0 | 0 | 1,719 | |
INDIA FD INC | COM | 454089103 | 3,637,613 | 191,252 | SH | DFND | 1 | 0 | 0 | 191,252 | |
INDIA FD INC | COM | 454089103 | 23,566 | 1,239 | SH | DFND | 40 | 0 | 1,239 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 36,955 | 9,262 | SH | DFND | 1 | 0 | 0 | 9,262 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 530,287 | 132,904 | SH | DFND | 30 | 0 | 132,904 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 14,801,069 | 3,709,541 | SH | DFND | 30 | 0 | 0 | 3,709,541 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 17,995 | 4,510 | SH | DFND | 31 | 0 | 0 | 4,510 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 140 | 35 | SH | DFND | 35 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 507 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
INDIVIOR PLC | ORD | G4766E116 | 7,879,736 | 808,178 | SH | DFND | 30 | 0 | 808,178 | 0 | |
INDIVIOR PLC | ORD | G4766E116 | 330,535 | 33,901 | SH | DFND | 30 | 0 | 0 | 33,901 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 8,235 | 1,730 | SH | DFND | 1 | 0 | 0 | 1,730 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 170,579 | 35,836 | SH | DFND | 30 | 0 | 35,836 | 0 | |
INFINERA CORP | COM | 45667G103 | 14,729 | 2,182 | SH | DFND | 1 | 0 | 0 | 2,182 | |
INFINERA CORP | COM | 45667G103 | 1,509,030 | 223,560 | SH | DFND | 30 | 0 | 223,560 | 0 | |
INFINERA CORP | COM | 45667G103 | 591,509 | 87,631 | SH | DFND | 40 | 0 | 87,631 | 0 | |
INFINERA CORP | COM | 45667G103 | 102,526 | 15,189 | SH | DFND | 31 | 0 | 0 | 15,189 | |
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 867 | 3,629 | SH | SOLE | 40 | 3,629 | 0 | 0 | |
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 71,165 | 6,620 | SH | SOLE | 40 | 6,620 | 0 | 0 | |
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 5,415 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
INFOBIRD CO LTD | COM NEW | G47724300 | 590 | 262 | SH | SOLE | 40 | 262 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 228,076 | 9,022 | SH | DFND | 1 | 0 | 0 | 9,022 | |
INFORMATICA INC | COM CL A | 45674M101 | 3,736,030 | 147,786 | SH | DFND | 30 | 0 | 147,786 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 73,540 | 2,909 | SH | DFND | 31 | 0 | 0 | 2,909 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 55,747 | 16,893 | SH | SOLE | 30 | 16,893 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,638,713 | 477,715 | SH | Call | DFND | 30 | 0 | 477,715 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,353,554 | 330,200 | SH | Put | DFND | 30 | 0 | 330,200 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,883,457 | 309,091 | SH | DFND | 1 | 0 | 0 | 309,091 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 25,745,478 | 1,156,061 | SH | DFND | 30 | 0 | 1,145,801 | 10,260 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 32,281,701 | 1,449,560 | SH | DFND | 31 | 0 | 0 | 1,449,560 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,075,257 | 856,545 | SH | DFND | 34 | 0 | 0 | 856,545 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 188,783 | 8,477 | SH | DFND | 35 | 0 | 8,477 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,227,858 | 144,942 | SH | DFND | 14 | 0 | 0 | 144,942 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 366,809 | 16,471 | SH | DFND | 30 | 0 | 0 | 16,471 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,808 | 171 | SH | DFND | 31 | 0 | 0 | 171 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 167,248 | 7,510 | SH | DFND | 4 | 7,510 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 33,500 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 33,132 | 4,945 | SH | DFND | 30 | 0 | 4,945 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 248 | 37 | SH | DFND | 40 | 0 | 37 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 7,471,460 | 411,424 | SH | DFND | 1 | 0 | 0 | 411,424 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 42,077 | 2,317 | SH | DFND | 30 | 0 | 2,317 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 114,608 | 6,311 | SH | DFND | 40 | 0 | 6,311 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 45,202,484 | 460,498 | SH | DFND | 1 | 0 | 0 | 460,498 | |
INGERSOLL RAND INC | COM | 45687V106 | 46,315,912 | 471,841 | SH | DFND | 30 | 0 | 456,733 | 15,108 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,244,276 | 12,676 | SH | DFND | 31 | 0 | 0 | 12,676 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,455,482 | 45,390 | SH | DFND | 35 | 0 | 45,390 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,217,871 | 12,407 | SH | DFND | 39 | 0 | 12,407 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 662,874 | 6,753 | SH | DFND | 14 | 0 | 0 | 6,753 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,383,717 | 24,284 | SH | DFND | 30 | 0 | 0 | 24,284 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,809,546 | 48,997 | SH | DFND | 31 | 0 | 0 | 48,997 | |
INGERSOLL RAND INC | COM | 45687V106 | 148,418 | 1,512 | SH | DFND | 4 | 1,512 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 116,298 | 2,982 | SH | DFND | 1 | 0 | 0 | 2,982 | |
INGEVITY CORP | COM | 45688C107 | 3,658,902 | 93,818 | SH | DFND | 30 | 0 | 93,818 | 0 | |
INGEVITY CORP | COM | 45688C107 | 68,991 | 1,769 | SH | DFND | 31 | 0 | 0 | 1,769 | |
INGLES MKTS INC | CL A | 457030104 | 48,565 | 651 | SH | DFND | 1 | 0 | 0 | 651 | |
INGLES MKTS INC | CL A | 457030104 | 392,396 | 5,260 | SH | DFND | 30 | 0 | 5,260 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 26,483 | 355 | SH | DFND | 30 | 0 | 0 | 355 | |
INGLES MKTS INC | CL A | 457030104 | 80,493 | 1,079 | SH | DFND | 31 | 0 | 0 | 1,079 | |
INGREDION INC | COM | 457187102 | 10,702,911 | 77,879 | SH | DFND | 1 | 0 | 0 | 77,879 | |
INGREDION INC | COM | 457187102 | 5,817,137 | 42,328 | SH | DFND | 30 | 0 | 42,328 | 0 | |
INGREDION INC | COM | 457187102 | 776,480 | 5,650 | SH | DFND | 31 | 0 | 0 | 5,650 | |
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 6,335 | 4,873 | SH | SOLE | 40 | 4,873 | 0 | 0 | |
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 94,602 | 6,041 | SH | SOLE | 30 | 6,041 | 0 | 0 | |
INMED PHARMACEUTICALS INC | COM NEW | 457637601 | 50,253 | 212,039 | SH | SOLE | 40 | 212,039 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 2,519,312 | 148,632 | SH | DFND | 1 | 0 | 0 | 148,632 | |
INMODE LTD | SHS | M5425M103 | 2,220,823 | 131,022 | SH | DFND | 30 | 0 | 131,022 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 198,352 | 36,800 | SH | DFND | 1 | 0 | 0 | 36,800 | |
INMUNE BIO INC | COM | 45782T105 | 34,259 | 6,356 | SH | DFND | 30 | 0 | 6,356 | 0 | |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 334 | 146 | SH | DFND | 30 | 0 | 146 | 0 | |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 18,920 | 8,262 | SH | DFND | 40 | 0 | 8,262 | 0 | |
INNODATA INC | COM NEW | 457642205 | 6,161,298 | 367,400 | SH | Call | DFND | 30 | 0 | 367,400 | 0 |
INNODATA INC | COM NEW | 457642205 | 879,939 | 52,471 | SH | DFND | 30 | 0 | 52,471 | 0 | |
INNODATA INC | COM NEW | 457642205 | 134,043 | 7,993 | SH | DFND | 40 | 0 | 7,993 | 0 | |
INNOSPEC INC | COM | 45768S105 | 39,921 | 353 | SH | DFND | 1 | 0 | 0 | 353 | |
INNOSPEC INC | COM | 45768S105 | 1,644,442 | 14,541 | SH | DFND | 30 | 0 | 14,541 | 0 | |
INNOSPEC INC | COM | 45768S105 | 186,485 | 1,649 | SH | DFND | 31 | 0 | 0 | 1,649 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 33,000 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 54,870 | 9,145 | SH | DFND | 30 | 0 | 9,145 | 0 | |
INNOVATE CORP | COM NEW | 45784J303 | 211 | 57 | SH | DFND | 30 | 0 | 57 | 0 | |
INNOVATE CORP | COM NEW | 45784J303 | 8,595 | 2,323 | SH | DFND | 40 | 0 | 2,323 | 0 | |
INNOVATION BEVERAGE GROUP LT | SHS NEW | Q4933C117 | 5,017 | 2,515 | SH | SOLE | 40 | 2,515 | 0 | 0 | |
INNOVATIVE EYEWEAR INC | COM NEW | 45791D208 | 148,939 | 17,837 | SH | SOLE | 40 | 17,837 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 64,877 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,896,188 | 21,517 | SH | DFND | 30 | 0 | 21,517 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 78,892 | 12,100 | SH | DFND | 1 | 0 | 0 | 12,100 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 12,962 | 1,988 | SH | DFND | 30 | 0 | 1,988 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 223,036 | 34,208 | SH | DFND | 40 | 0 | 34,208 | 0 | |
INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 5,026 | 187 | SH | SOLE | 40 | 187 | 0 | 0 | |
INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 33,480 | 1,240 | SH | SOLE | 40 | 1,240 | 0 | 0 | |
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 62,085 | 1,981 | SH | SOLE | 40 | 1,981 | 0 | 0 | |
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 209,998 | 7,653 | SH | SOLE | 40 | 7,653 | 0 | 0 | |
INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | 66,921 | 2,565 | SH | SOLE | 40 | 2,565 | 0 | 0 | |
INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 2,176 | 83 | SH | SOLE | 40 | 83 | 0 | 0 | |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | 2,428 | 91 | SH | SOLE | 40 | 91 | 0 | 0 | |
INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 | 9,004 | 318 | SH | SOLE | 40 | 318 | 0 | 0 | |
INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 | 4,997 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 | 4,556 | 127 | SH | SOLE | 40 | 127 | 0 | 0 | |
INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 | 44,591 | 1,395 | SH | SOLE | 40 | 1,395 | 0 | 0 | |
INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 | 2,711 | 97 | SH | SOLE | 40 | 97 | 0 | 0 | |
INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 | 2,511 | 103 | SH | SOLE | 40 | 103 | 0 | 0 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 795,373 | 17,121 | SH | SOLE | 40 | 17,121 | 0 | 0 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 67,921 | 1,361 | SH | SOLE | 40 | 1,361 | 0 | 0 | |
INNOVATOR ETFS TRUST | HEDGED TESLA ETF | 45783Y715 | 2,226 | 77 | SH | SOLE | 40 | 77 | 0 | 0 | |
INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 85,031 | 3,161 | SH | SOLE | 1 | 0 | 0 | 3,161 | |
INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 | 1,061 | 29 | SH | SOLE | 40 | 29 | 0 | 0 | |
INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 | 1,132 | 46 | SH | SOLE | 40 | 46 | 0 | 0 | |
INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 | 11,246 | 454 | SH | SOLE | 40 | 454 | 0 | 0 | |
INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 819 | 31 | SH | SOLE | 40 | 31 | 0 | 0 | |
INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 | 3,397 | 130 | SH | SOLE | 40 | 130 | 0 | 0 | |
INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 14,181 | 525 | SH | SOLE | 40 | 525 | 0 | 0 | |
INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 887 | 28 | SH | SOLE | 40 | 28 | 0 | 0 | |
INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | 1,279 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 | 23,052 | 862 | SH | SOLE | 40 | 862 | 0 | 0 | |
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 51,837 | 1,572 | SH | SOLE | 40 | 1,572 | 0 | 0 | |
INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | 23,480 | 1,118 | SH | SOLE | 40 | 1,118 | 0 | 0 | |
INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 | 2,969 | 141 | SH | SOLE | 40 | 141 | 0 | 0 | |
INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 883 | 28 | SH | SOLE | 40 | 28 | 0 | 0 | |
INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | 3,865 | 162 | SH | SOLE | 40 | 162 | 0 | 0 | |
INNOVATOR ETFS TRUST | PREM INC 40 BARR | 45783Y558 | 25,872 | 1,038 | SH | SOLE | 40 | 1,038 | 0 | 0 | |
INNOVATOR ETFS TRUST | PREM INCM 10 BAR | 45783Y632 | 1,382 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | |
INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | 81,312 | 3,296 | SH | SOLE | 40 | 3,296 | 0 | 0 | |
INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | 69,383 | 2,816 | SH | SOLE | 40 | 2,816 | 0 | 0 | |
INNOVATOR ETFS TRUST | PREM INCM 40 BAR | 45783Y590 | 41,287 | 1,679 | SH | SOLE | 40 | 1,679 | 0 | 0 | |
INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 | 2,023 | 85 | SH | SOLE | 40 | 85 | 0 | 0 | |
INNOVATOR ETFS TRUST | PREMIUM INC 9 BU | 45783Y384 | 2,610 | 106 | SH | SOLE | 40 | 106 | 0 | 0 | |
INNOVATOR ETFS TRUST | PREMIUM INC 9 BU | 45783Y467 | 117,693 | 4,943 | SH | SOLE | 40 | 4,943 | 0 | 0 | |
INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 | 1,053 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | |
INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 1,388,115 | 70,642 | SH | DFND | 1 | 0 | 0 | 70,642 | |
INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 314 | 16 | SH | DFND | 30 | 0 | 16 | 0 | |
INNOVATOR ETFS TRUST | U S EQTY ACCELRT | 45782C110 | 79,799 | 2,695 | SH | SOLE | 40 | 2,695 | 0 | 0 | |
INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | 3,164 | 80 | SH | SOLE | 40 | 80 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 | 10,841 | 322 | SH | SOLE | 40 | 322 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT ACLRTD ET | 45783Y707 | 46,495 | 1,371 | SH | SOLE | 40 | 1,371 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 17,131 | 395 | SH | SOLE | 40 | 395 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,450,574 | 40,361 | SH | SOLE | 40 | 40,361 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 41,050 | 1,244 | SH | SOLE | 40 | 1,244 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 84,129 | 2,211 | SH | SOLE | 40 | 2,211 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 68,783 | 1,972 | SH | SOLE | 40 | 1,972 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 4,818 | 145 | SH | SOLE | 40 | 145 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 17,969 | 595 | SH | SOLE | 40 | 595 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 15,880 | 488 | SH | SOLE | 40 | 488 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY ACC ETF | 45783Y764 | 12,574 | 451 | SH | SOLE | 40 | 451 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | 6,341 | 233 | SH | SOLE | 40 | 233 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 25,602 | 861 | SH | SOLE | 40 | 861 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | 218,510 | 7,603 | SH | SOLE | 40 | 7,603 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 70,994 | 1,648 | SH | SOLE | 40 | 1,648 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 163,455 | 4,287 | SH | SOLE | 40 | 4,287 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 143,126 | 3,411 | SH | SOLE | 40 | 3,411 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 441,761 | 9,488 | SH | SOLE | 40 | 9,488 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 26,252 | 601 | SH | SOLE | 40 | 601 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 19,292 | 474 | SH | SOLE | 40 | 474 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 45,068 | 1,001 | SH | SOLE | 40 | 1,001 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 4,301 | 109 | SH | SOLE | 40 | 109 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 70,306 | 1,857 | SH | SOLE | 40 | 1,857 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 32,601 | 925 | SH | SOLE | 40 | 925 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 723,731 | 18,439 | SH | SOLE | 40 | 18,439 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 502,398 | 13,940 | SH | SOLE | 40 | 13,940 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,214,519 | 29,393 | SH | SOLE | 40 | 29,393 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,324,645 | 34,577 | SH | SOLE | 40 | 34,577 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,155,301 | 31,292 | SH | SOLE | 40 | 31,292 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 79,394 | 2,153 | SH | SOLE | 40 | 2,153 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 1,540 | 44 | SH | SOLE | 40 | 44 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 35 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 2,338 | 69 | SH | SOLE | 40 | 69 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQUITY | 45783Y202 | 3,450 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 8,510 | 255 | SH | SOLE | 40 | 255 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 6,459 | 151 | SH | SOLE | 40 | 151 | 0 | 0 | |
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | 125 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 266,348 | 7,185 | SH | SOLE | 40 | 7,185 | 0 | 0 | |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 8,426 | 574 | SH | DFND | 1 | 0 | 0 | 574 | |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 935,600 | 63,733 | SH | DFND | 30 | 0 | 63,733 | 0 | |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 37,801 | 2,575 | SH | DFND | 40 | 0 | 2,575 | 0 | |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 25,455 | 1,734 | SH | DFND | 31 | 0 | 0 | 1,734 | |
INNOVID CORP | COMMON STOCK | 457679108 | 97,499 | 54,166 | SH | SOLE | 30 | 54,166 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 34,005 | 1,761 | SH | DFND | 1 | 0 | 0 | 1,761 | |
INNOVIVA INC | COM | 45781M101 | 5,824,379 | 301,625 | SH | DFND | 30 | 0 | 301,625 | 0 | |
INNOVIVA INC | COM | 45781M101 | 95,778 | 4,960 | SH | DFND | 31 | 0 | 0 | 4,960 | |
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 916 | 7,446 | SH | SOLE | 40 | 7,446 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 8,949 | 10,808 | SH | DFND | 30 | 0 | 10,808 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 18,344 | 22,155 | SH | DFND | 40 | 0 | 22,155 | 0 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 18,645 | 10,301 | SH | SOLE | 40 | 10,301 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 88,037 | 9,076 | SH | DFND | 30 | 0 | 9,076 | 0 | |
INOGEN INC | COM | 45780L104 | 146 | 15 | SH | DFND | 40 | 0 | 15 | 0 | |
INOGEN INC | COM | 45780L104 | 411,455 | 42,418 | SH | DFND | 30 | 0 | 0 | 42,418 | |
INOTIV INC | COM | 45783Q100 | 85 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
INOTIV INC | COM | 45783Q100 | 153 | 90 | SH | DFND | 30 | 0 | 90 | 0 | |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 1,618 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 77,654 | 13,435 | SH | DFND | 30 | 0 | 13,435 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 6,511 | 1,245 | SH | DFND | 1 | 0 | 0 | 1,245 | |
INOZYME PHARMA INC | COM | 45790W108 | 128,234 | 24,519 | SH | DFND | 30 | 0 | 24,519 | 0 | |
INSEEGO CORP | COM NEW | 45782B302 | 7,185 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
INSEEGO CORP | COM NEW | 45782B302 | 21,164 | 1,296 | SH | DFND | 30 | 0 | 1,296 | 0 | |
INSEEGO CORP | COM NEW | 45782B302 | 10,729 | 657 | SH | DFND | 40 | 0 | 657 | 0 | |
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 1,509 | 43,123 | SH | SOLE | 40 | 43,123 | 0 | 0 | |
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 1,258 | 111 | SH | SOLE | 40 | 111 | 0 | 0 | |
INSIGHT ACQUISITION CORP | UNIT 08/26/2026 | 45784L209 | 1,039 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 963,655 | 4,474 | SH | DFND | 1 | 0 | 0 | 4,474 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,050,728 | 9,521 | SH | DFND | 30 | 0 | 9,521 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 504,443 | 2,342 | SH | DFND | 31 | 0 | 0 | 2,342 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 112,454 | 6,371 | SH | SOLE | 1 | 0 | 0 | 6,371 | |
INSMED INC | COM PAR $.01 | 457669307 | 9,358,600 | 128,200 | SH | Put | DFND | 30 | 0 | 128,200 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 4,016,679 | 55,023 | SH | DFND | 1 | 0 | 0 | 55,023 | |
INSMED INC | COM PAR $.01 | 457669307 | 17,682,425 | 242,225 | SH | DFND | 30 | 0 | 242,225 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 930,312 | 12,744 | SH | DFND | 31 | 0 | 0 | 12,744 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 2,294 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | |
INSPERITY INC | COM | 45778Q107 | 114,488 | 1,301 | SH | DFND | 1 | 0 | 0 | 1,301 | |
INSPERITY INC | COM | 45778Q107 | 851,488 | 9,676 | SH | DFND | 30 | 0 | 9,676 | 0 | |
INSPERITY INC | COM | 45778Q107 | 285,824 | 3,248 | SH | DFND | 31 | 0 | 0 | 3,248 | |
INSPIRA TECHNOLOGIES OXY BHN | *W EXP 07/16/202 | M53637118 | 670 | 2,312 | SH | SOLE | 40 | 2,312 | 0 | 0 | |
INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 | 1,200 | 876 | SH | SOLE | 40 | 876 | 0 | 0 | |
INSPIRATO INCORPORATED | CL A NEW | 45791E206 | 12,907 | 3,187 | SH | SOLE | 40 | 3,187 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,050,140 | 9,714 | SH | DFND | 1 | 0 | 0 | 9,714 | |
INSPIRE MED SYS INC | COM | 457730109 | 8,583,192 | 40,669 | SH | DFND | 30 | 0 | 40,669 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 4,643 | 22 | SH | DFND | 40 | 0 | 22 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 633,150 | 3,000 | SH | DFND | 30 | 0 | 0 | 3,000 | |
INSPIRE MED SYS INC | COM | 457730109 | 366,805 | 1,738 | SH | DFND | 31 | 0 | 0 | 1,738 | |
INSPIRED ENTMT INC | COM | 45782N108 | 96,232 | 10,381 | SH | SOLE | 30 | 10,381 | 0 | 0 | |
INSPIREMD INC | COM | 45779A846 | 6,333 | 2,363 | SH | SOLE | 40 | 2,363 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,853,735 | 19,709 | SH | DFND | 1 | 0 | 0 | 19,709 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,358,240 | 17,697 | SH | DFND | 30 | 0 | 17,697 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 409,547 | 1,663 | SH | DFND | 31 | 0 | 0 | 1,663 | |
INSTEEL INDS INC | COM | 45774W108 | 4,664 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
INSTEEL INDS INC | COM | 45774W108 | 250,772 | 8,066 | SH | DFND | 30 | 0 | 8,066 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 38,241 | 1,230 | SH | DFND | 31 | 0 | 0 | 1,230 | |
INSTIL BIO INC | COM NEW | 45783C200 | 8,819 | 131 | SH | SOLE | 40 | 131 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 4,547,646 | 193,106 | SH | SOLE | 30 | 193,106 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,005,966 | 12,915 | SH | DFND | 1 | 0 | 0 | 12,915 | |
INSULET CORP | COM | 45784P101 | 20,975,197 | 90,119 | SH | DFND | 30 | 0 | 90,119 | 0 | |
INSULET CORP | COM | 45784P101 | 554,178 | 2,381 | SH | DFND | 31 | 0 | 0 | 2,381 | |
INSULET CORP | COM | 45784P101 | 227,630 | 978 | SH | DFND | 40 | 0 | 978 | 0 | |
INSULET CORP | COM | 45784P101 | 114,513 | 492 | SH | DFND | 14 | 0 | 0 | 492 | |
INSULET CORP | COM | 45784P101 | 744,335 | 3,198 | SH | DFND | 30 | 0 | 0 | 3,198 | |
INSULET CORP | COM | 45784P101 | 1,582,002 | 6,797 | SH | DFND | 31 | 0 | 0 | 6,797 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 596,750 | 500,000 | PRN | DFND | 30 | 0 | 0 | 500,000 | |
INTAPP INC | COM | 45827U109 | 69,114 | 1,445 | SH | DFND | 1 | 0 | 0 | 1,445 | |
INTAPP INC | COM | 45827U109 | 1,567,963 | 32,782 | SH | DFND | 30 | 0 | 32,782 | 0 | |
INTAPP INC | COM | 45827U109 | 137,081 | 2,866 | SH | DFND | 31 | 0 | 0 | 2,866 | |
INTEGER HLDGS CORP | COM | 45826H109 | 306,020 | 2,354 | SH | DFND | 1 | 0 | 0 | 2,354 | |
INTEGER HLDGS CORP | COM | 45826H109 | 338,260 | 2,602 | SH | DFND | 30 | 0 | 2,602 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 377,390 | 2,903 | SH | DFND | 31 | 0 | 0 | 2,903 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 26,710 | 1,470 | SH | DFND | 1 | 0 | 0 | 1,470 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,292,432 | 71,130 | SH | DFND | 30 | 0 | 71,130 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,197 | 231 | SH | DFND | 40 | 0 | 231 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 119,359 | 6,569 | SH | DFND | 31 | 0 | 0 | 6,569 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 73 | 4 | SH | DFND | 4 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 11,977 | 1,108 | SH | DFND | 1 | 0 | 0 | 1,108 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,743,329 | 253,777 | SH | DFND | 30 | 0 | 253,777 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 38,516 | 3,563 | SH | DFND | 31 | 0 | 0 | 3,563 | |
INTEL CORP | COM | 458140100 | 216,889,413 | 9,245,073 | SH | Call | DFND | 30 | 0 | 9,245,073 | 0 |
INTEL CORP | COM | 458140100 | 216,051,656 | 9,209,363 | SH | Put | DFND | 30 | 0 | 9,209,363 | 0 |
INTEL CORP | COM | 458140100 | 147,245,024 | 6,276,429 | SH | DFND | 1 | 0 | 0 | 6,276,429 | |
INTEL CORP | COM | 458140100 | 440,086,867 | 18,759,031 | SH | DFND | 30 | 0 | 18,758,961 | 70 | |
INTEL CORP | COM | 458140100 | 9,981,808 | 425,482 | SH | DFND | 31 | 0 | 0 | 425,482 | |
INTEL CORP | COM | 458140100 | 3,519 | 150 | SH | DFND | 34 | 0 | 0 | 150 | |
INTEL CORP | COM | 458140100 | 3,026,833 | 129,021 | SH | DFND | 35 | 0 | 129,021 | 0 | |
INTEL CORP | COM | 458140100 | 651,930 | 27,789 | SH | DFND | 39 | 0 | 27,019 | 770 | |
INTEL CORP | COM | 458140100 | 75,189 | 3,205 | SH | DFND | 43 | 0 | 3,205 | 0 | |
INTEL CORP | COM | 458140100 | 431,547 | 18,395 | SH | DFND | 0 | 0 | 18,395 | ||
INTEL CORP | COM | 458140100 | 1,718,070 | 73,234 | SH | DFND | 14 | 0 | 0 | 73,234 | |
INTEL CORP | COM | 458140100 | 18,580,297 | 791,999 | SH | DFND | 30 | 3,075 | 0 | 788,924 | |
INTEL CORP | COM | 458140100 | 20,883,998 | 890,196 | SH | DFND | 31 | 0 | 0 | 890,196 | |
INTEL CORP | COM | 458140100 | 8,156,549 | 347,679 | SH | DFND | 4 | 347,679 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 383,216 | 18,648 | SH | Call | DFND | 30 | 0 | 18,648 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,201,374 | 58,461 | SH | DFND | 1 | 0 | 0 | 58,461 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,210,407 | 204,886 | SH | DFND | 30 | 0 | 204,886 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 96,585 | 4,700 | SH | DFND | 30 | 0 | 0 | 4,700 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 211,891 | 10,311 | SH | DFND | 31 | 0 | 0 | 10,311 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,521 | 74 | SH | DFND | 74 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 22,106 | 10,187 | SH | SOLE | 1 | 0 | 0 | 10,187 | |
INTELLIGENT BIO SOLUTIONS IN | COM | 36151G600 | 2,683 | 1,551 | SH | SOLE | 40 | 1,551 | 0 | 0 | |
INTELLIGENT GROUP LIMITED | SHS | G48047107 | 311 | 311 | SH | SOLE | 40 | 311 | 0 | 0 | |
INTELLINETICS INC | COM | 45825X204 | 11 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 11,460 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 67,266 | 17,609 | SH | DFND | 40 | 0 | 17,609 | 0 | |
INTER & CO INC | CLASS A COM | G4R20B107 | 775,923 | 116,505 | SH | SOLE | 30 | 116,505 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 171,432 | 1,324 | SH | DFND | 1 | 0 | 0 | 1,324 | |
INTER PARFUMS INC | COM | 458334109 | 1,158,069 | 8,944 | SH | DFND | 30 | 0 | 8,944 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 195,515 | 1,510 | SH | DFND | 31 | 0 | 0 | 1,510 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,607,660 | 33,063 | SH | DFND | 1 | 0 | 0 | 33,063 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 30,018,284 | 215,401 | SH | DFND | 30 | 0 | 214,641 | 760 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 113,857 | 817 | SH | DFND | 14 | 0 | 0 | 817 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,231,154 | 16,010 | SH | DFND | 30 | 0 | 0 | 16,010 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,554,053 | 39,854 | SH | DFND | 31 | 0 | 0 | 39,854 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 228,690 | 1,641 | SH | DFND | 4 | 1,641 | 0 | 0 | |
INTERACTIVE STRENGTH INC | COM NEW | 45840Y203 | 109 | 667 | SH | SOLE | 40 | 667 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43,487,818 | 270,716 | SH | Call | DFND | 30 | 0 | 270,716 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 45,959,104 | 286,100 | SH | Put | DFND | 30 | 0 | 286,100 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 265,255,997 | 1,651,245 | SH | DFND | 1 | 0 | 0 | 1,651,245 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 165,022,902 | 1,027,284 | SH | DFND | 30 | 0 | 1,027,284 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,754,976 | 17,150 | SH | DFND | 31 | 0 | 0 | 17,150 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 947,937 | 5,901 | SH | DFND | 35 | 0 | 5,901 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 989,060 | 6,157 | SH | DFND | 0 | 0 | 6,157 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,152,753 | 7,176 | SH | DFND | 14 | 0 | 0 | 7,176 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,428,636 | 46,244 | SH | DFND | 30 | 0 | 0 | 46,244 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,844,405 | 98,633 | SH | DFND | 31 | 0 | 0 | 98,633 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 128,673 | 801 | SH | DFND | 4 | 801 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 339,204 | 3,070 | SH | DFND | 1 | 0 | 0 | 3,070 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 13,038 | 118 | SH | DFND | 30 | 0 | 118 | 0 | |
INTERCURE LTD | COM NEW | M549GJ111 | 88 | 44 | SH | SOLE | 40 | 44 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 126,362,286 | 892,200 | SH | Call | DFND | 30 | 0 | 892,200 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 2,623,412 | 18,523 | SH | DFND | 1 | 0 | 0 | 18,523 | |
INTERDIGITAL INC | COM | 45867G101 | 13,193,826 | 93,157 | SH | DFND | 30 | 0 | 93,157 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 396,989 | 2,803 | SH | DFND | 31 | 0 | 0 | 2,803 | |
INTERFACE INC | COM | 458665304 | 670,608 | 35,351 | SH | DFND | 1 | 0 | 0 | 35,351 | |
INTERFACE INC | COM | 458665304 | 2,333,310 | 123,000 | SH | DFND | 30 | 0 | 123,000 | 0 | |
INTERFACE INC | COM | 458665304 | 70,834 | 3,734 | SH | DFND | 31 | 0 | 0 | 3,734 | |
INTERLINK ELECTRS INC | COM NEW | 458751302 | 624 | 172 | SH | SOLE | 40 | 172 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 526,272 | 8,802 | SH | DFND | 1 | 0 | 0 | 8,802 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,231,423 | 37,321 | SH | DFND | 30 | 0 | 37,321 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 250,102 | 4,183 | SH | DFND | 31 | 0 | 0 | 4,183 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 154,070,652 | 696,900 | SH | Call | DFND | 30 | 0 | 696,900 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 192,737,544 | 871,800 | SH | Put | DFND | 30 | 0 | 871,800 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 373,382,454 | 1,688,902 | SH | DFND | 1 | 0 | 0 | 1,688,902 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 385,024,748 | 1,741,563 | SH | DFND | 30 | 0 | 1,741,563 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69,553,758 | 314,609 | SH | DFND | 31 | 0 | 0 | 314,609 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,108 | 100 | SH | DFND | 39 | 0 | 0 | 100 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,054 | 50 | SH | DFND | 40 | 0 | 50 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 621,456 | 2,811 | SH | DFND | 0 | 0 | 2,811 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,088,819 | 23,018 | SH | DFND | 14 | 0 | 0 | 23,018 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,074,453 | 167,697 | SH | DFND | 30 | 0 | 0 | 167,697 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,190,078 | 186,313 | SH | DFND | 31 | 0 | 0 | 186,313 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 951,970 | 4,306 | SH | DFND | 4 | 4,306 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 28,095,112 | 267,751 | SH | DFND | 1 | 0 | 0 | 267,751 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 69,879,288 | 665,961 | SH | DFND | 30 | 0 | 661,261 | 4,700 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,583,293 | 129,451 | SH | DFND | 31 | 0 | 0 | 129,451 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 555,290 | 5,292 | SH | DFND | 34 | 0 | 0 | 5,292 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,214,023 | 21,100 | SH | DFND | 35 | 0 | 21,100 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 104,615 | 997 | SH | DFND | 44 | 0 | 0 | 997 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 258,757 | 2,466 | SH | DFND | 0 | 1,825 | 641 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 198,632 | 1,893 | SH | DFND | 14 | 0 | 0 | 1,893 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,751,282 | 16,690 | SH | DFND | 30 | 0 | 0 | 16,690 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,260,163 | 154,962 | SH | DFND | 31 | 0 | 0 | 154,962 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 210 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 440,804 | 20,695 | SH | DFND | 1 | 0 | 0 | 20,695 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 688,523 | 32,325 | SH | DFND | 30 | 0 | 32,325 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 15,570 | 731 | SH | DFND | 40 | 0 | 731 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 313,997 | 16,982 | SH | SOLE | 30 | 16,982 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 70,743 | 3,826 | SH | DFND | 31 | 0 | 0 | 3,826 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,350,500 | 130,000 | SH | Call | DFND | 30 | 0 | 130,000 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,885,000 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 19,854,301 | 406,434 | SH | DFND | 1 | 0 | 0 | 406,434 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 24,627,434 | 504,144 | SH | DFND | 30 | 0 | 504,144 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,876,850 | 120,304 | SH | DFND | 31 | 0 | 0 | 120,304 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 62,479 | 1,279 | SH | DFND | 14 | 0 | 0 | 1,279 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,377,961 | 28,208 | SH | DFND | 30 | 0 | 0 | 28,208 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,052,376 | 21,543 | SH | DFND | 31 | 0 | 0 | 21,543 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,307,283 | 47,232 | SH | DFND | 4 | 47,232 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 535,399 | 10,384 | SH | DFND | 1 | 0 | 0 | 10,384 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5,357,290 | 103,904 | SH | DFND | 30 | 0 | 103,904 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 94,922 | 1,841 | SH | DFND | 31 | 0 | 0 | 1,841 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 280 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 4,517 | 8,066 | SH | DFND | 40 | 0 | 8,066 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,076,963 | 160,511 | SH | DFND | 1 | 0 | 0 | 160,511 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 28,752,809 | 909,036 | SH | DFND | 30 | 0 | 909,036 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,600,172 | 145,437 | SH | DFND | 31 | 0 | 0 | 145,437 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 142,999 | 4,521 | SH | DFND | 14 | 0 | 0 | 4,521 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,726,682 | 54,590 | SH | DFND | 30 | 0 | 0 | 54,590 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,023,835 | 253,678 | SH | DFND | 31 | 0 | 0 | 253,678 | |
INTEST CORP | COM | 461147100 | 219 | 30 | SH | DFND | 30 | 0 | 30 | 0 | |
INTEST CORP | COM | 461147100 | 7,264 | 995 | SH | DFND | 40 | 0 | 995 | 0 | |
INTEVAC INC | COM | 461148108 | 47,260 | 13,900 | SH | SOLE | 30 | 13,900 | 0 | 0 | |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 247,817 | 13,043 | SH | DFND | 1 | 0 | 0 | 13,043 | |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 41,173 | 2,167 | SH | DFND | 30 | 0 | 2,167 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 46,902 | 641 | SH | DFND | 1 | 0 | 0 | 641 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,401,966 | 46,494 | SH | DFND | 30 | 0 | 46,494 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,659 | 50 | SH | DFND | 40 | 0 | 50 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 660,432 | 9,026 | SH | DFND | 31 | 0 | 0 | 9,026 | |
INTREPID POTASH INC | COM | 46121Y201 | 17,304 | 721 | SH | DFND | 1 | 0 | 0 | 721 | |
INTREPID POTASH INC | COM | 46121Y201 | 124,512 | 5,188 | SH | DFND | 30 | 0 | 5,188 | 0 | |
INTRUSION INC | COM | 46121E304 | 3 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
INTRUSION INC | COM | 46121E304 | 955 | 1,110 | SH | DFND | 40 | 0 | 1,110 | 0 | |
INTUIT | COM | 461202103 | 25,585,200 | 41,200 | SH | Call | DFND | 30 | 0 | 41,200 | 0 |
INTUIT | COM | 461202103 | 29,870,100 | 48,100 | SH | Put | DFND | 30 | 0 | 48,100 | 0 |
INTUIT | COM | 461202103 | 249,718,383 | 402,123 | SH | DFND | 1 | 0 | 0 | 402,123 | |
INTUIT | COM | 461202103 | 313,634,187 | 505,047 | SH | DFND | 30 | 0 | 505,047 | 0 | |
INTUIT | COM | 461202103 | 31,339,386 | 50,466 | SH | DFND | 31 | 0 | 0 | 50,466 | |
INTUIT | COM | 461202103 | 1,101,033 | 1,773 | SH | DFND | 35 | 0 | 1,773 | 0 | |
INTUIT | COM | 461202103 | 1,171,827 | 1,887 | SH | DFND | 0 | 0 | 1,887 | ||
INTUIT | COM | 461202103 | 2,131,272 | 3,432 | SH | DFND | 14 | 0 | 0 | 3,432 | |
INTUIT | COM | 461202103 | 16,263,990 | 26,190 | SH | DFND | 30 | 0 | 0 | 26,190 | |
INTUIT | COM | 461202103 | 22,454,118 | 36,158 | SH | DFND | 31 | 0 | 0 | 36,158 | |
INTUIT | COM | 461202103 | 2,588,949 | 4,169 | SH | DFND | 4 | 4,169 | 0 | 0 | |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 25,358 | 3,150 | SH | DFND | 1 | 0 | 0 | 3,150 | |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 285,051 | 35,410 | SH | DFND | 30 | 0 | 35,410 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,901,109 | 64,936 | SH | Call | DFND | 30 | 0 | 64,936 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,311,359 | 61,700 | SH | Put | DFND | 30 | 0 | 61,700 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 440,933,002 | 897,537 | SH | DFND | 1 | 0 | 8 | 897,529 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 206,349,612 | 420,033 | SH | DFND | 30 | 0 | 378,227 | 41,806 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 100,067,278 | 203,691 | SH | DFND | 31 | 0 | 0 | 203,691 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,122,539 | 28,747 | SH | DFND | 34 | 0 | 0 | 28,747 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,997,504 | 4,066 | SH | DFND | 35 | 0 | 4,066 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,224,245 | 2,492 | SH | DFND | 44 | 0 | 0 | 2,492 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,474,488 | 9,108 | SH | DFND | 0 | 5,928 | 3,180 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,483,476 | 19,304 | SH | DFND | 14 | 0 | 0 | 19,304 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 73,624,670 | 149,866 | SH | DFND | 30 | 0 | 0 | 149,866 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,352,891 | 59,749 | SH | DFND | 31 | 0 | 0 | 59,749 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,019,120 | 4,110 | SH | DFND | 4 | 4,110 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 404,806 | 824 | SH | DFND | 5 | 0 | 819 | ||
INUVO INC | COM NEW | 46122W204 | 17,843 | 72,237 | SH | SOLE | 40 | 72,237 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 129,282 | 4,557 | SH | DFND | 1 | 0 | 0 | 4,557 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,374,470 | 48,448 | SH | DFND | 30 | 0 | 48,448 | 0 | |
INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 | 2,201 | 97 | SH | SOLE | 40 | 97 | 0 | 0 | |
INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 650,869 | 17,034 | SH | DFND | 1 | 0 | 0 | 17,034 | |
INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 23,461 | 614 | SH | DFND | 40 | 0 | 614 | 0 | |
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 25,768,986 | 513,531 | SH | DFND | 1 | 0 | 0 | 513,531 | |
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 25,090 | 500 | SH | DFND | 0 | 0 | 500 | ||
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 20,921 | 834 | SH | SOLE | 40 | 834 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 102,805 | 2,732 | SH | SOLE | 40 | 2,732 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 | 12,437 | 751 | SH | SOLE | 40 | 751 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 21,751,940 | 1,619,653 | SH | DFND | 1 | 0 | 0 | 1,619,653 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 27 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 8,230,031 | 883,999 | SH | SOLE | 1 | 0 | 0 | 883,999 | |
INVESCO BD FD | COM | 46132L107 | 1,937,575 | 113,908 | SH | DFND | 1 | 0 | 0 | 113,908 | |
INVESCO BD FD | COM | 46132L107 | 19,272 | 1,133 | SH | DFND | 30 | 0 | 1,133 | 0 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 2,891,437 | 265,513 | SH | DFND | 1 | 0 | 0 | 265,513 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 8,690 | 798 | SH | DFND | 40 | 0 | 798 | 0 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 58,020 | 847 | SH | SOLE | 1 | 0 | 0 | 847 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 230,024 | 1,786 | SH | DFND | 1 | 0 | 0 | 1,786 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 95,951 | 745 | SH | DFND | 40 | 0 | 745 | 0 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 101,345 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 79,121 | 1,093 | SH | DFND | 40 | 0 | 1,093 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 9,555,747 | 92,896 | SH | DFND | 1 | 0 | 0 | 92,896 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 411 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 12,755 | 124 | SH | DFND | 40 | 0 | 124 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 4,795,430 | 74,579 | SH | DFND | 1 | 0 | 0 | 74,579 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 214,441 | 3,335 | SH | DFND | 40 | 0 | 3,335 | 0 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 297,683 | 2,834 | SH | SOLE | 1 | 0 | 0 | 2,834 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,850,708 | 262,717 | SH | DFND | 1 | 0 | 0 | 262,717 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,764,442 | 124,133 | SH | DFND | 30 | 0 | 124,133 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,655,884 | 101,797 | SH | DFND | 1 | 0 | 0 | 101,797 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 174,803 | 6,700 | SH | DFND | 30 | 0 | 6,700 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 33,526 | 1,285 | SH | DFND | 40 | 0 | 1,285 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 155,073 | 7,459 | SH | SOLE | 1 | 0 | 0 | 7,459 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 643,923 | 34,640 | SH | DFND | 1 | 0 | 0 | 34,640 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 19,109 | 1,028 | SH | DFND | 40 | 0 | 1,028 | 0 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 515,172 | 36,877 | SH | DFND | 1 | 0 | 0 | 36,877 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 43,992 | 3,149 | SH | DFND | 40 | 0 | 3,149 | 0 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 45,608 | 715 | SH | SOLE | 1 | 0 | 0 | 715 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 20,891 | 1,103 | SH | SOLE | 1 | 0 | 0 | 1,103 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 549,566 | 19,502 | SH | DFND | 1 | 0 | 0 | 19,502 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,564 | 91 | SH | DFND | 30 | 0 | 91 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,818 | 100 | SH | DFND | 40 | 0 | 100 | 0 | |
INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | 204 | 6 | SH | SOLE | 40 | 6 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 46138G524 | 874 | 41 | SH | SOLE | 40 | 41 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 2,403,166 | 95,820 | SH | SOLE | 1 | 0 | 0 | 95,820 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 7,725,137 | 391,940 | SH | DFND | 1 | 0 | 0 | 391,940 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 157,680 | 8,000 | SH | DFND | 30 | 0 | 8,000 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 705,128 | 17,094 | SH | DFND | 1 | 0 | 0 | 17,094 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 199,898 | 4,846 | SH | DFND | 30 | 0 | 4,846 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 135,589 | 3,287 | SH | DFND | 30 | 0 | 0 | 3,287 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 577,500 | 14,000 | SH | DFND | 31 | 0 | 0 | 14,000 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 208,106 | 5,045 | SH | DFND | 8 | 0 | 0 | 5,045 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 10,345,372 | 273,037 | SH | DFND | 1 | 0 | 0 | 273,037 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 62,443 | 1,648 | SH | DFND | 40 | 0 | 1,648 | 0 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 4,067,171 | 197,244 | SH | SOLE | 1 | 0 | 0 | 197,244 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 9,892,884 | 106,524 | SH | DFND | 1 | 0 | 0 | 106,524 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 41,049 | 442 | SH | DFND | 40 | 0 | 442 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 71,381,032 | 3,320,048 | SH | DFND | 1 | 0 | 0 | 3,320,048 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 148,888 | 6,925 | SH | DFND | 40 | 0 | 6,925 | 0 | |
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 1,090,965 | 37,516 | SH | DFND | 1 | 0 | 0 | 37,516 | |
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 79,359 | 2,729 | SH | DFND | 40 | 0 | 2,729 | 0 | |
INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 41,339 | 1,236 | SH | SOLE | 40 | 1,236 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | 46138G532 | 921 | 39 | SH | SOLE | 40 | 39 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 5,818,729 | 234,107 | SH | DFND | 1 | 0 | 0 | 234,107 | |
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 3,629 | 146 | SH | DFND | 40 | 0 | 146 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,165,573 | 62,868 | SH | DFND | 1 | 0 | 0 | 62,868 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,151 | 116 | SH | DFND | 40 | 0 | 116 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 6,599,137 | 126,590 | SH | SOLE | 1 | 0 | 0 | 126,590 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 3,407,299 | 155,230 | SH | DFND | 1 | 0 | 0 | 155,230 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 54,546 | 2,485 | SH | DFND | 40 | 0 | 2,485 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 297,193 | 8,455 | SH | DFND | 1 | 0 | 0 | 8,455 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 362,924 | 10,325 | SH | DFND | 40 | 0 | 10,325 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 399,747 | 28,533 | SH | DFND | 1 | 0 | 0 | 28,533 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 158,103 | 11,285 | SH | DFND | 40 | 0 | 11,285 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 2,063 | 102 | SH | SOLE | 40 | 102 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 2,738,466 | 63,567 | SH | SOLE | 1 | 0 | 0 | 63,567 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 112,943 | 2,637 | SH | SOLE | 1 | 0 | 0 | 2,637 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 531,594 | 22,708 | SH | SOLE | 1 | 0 | 0 | 22,708 | |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 815 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 179,416 | 4,405 | SH | DFND | 40 | 0 | 4,405 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,026,276 | 85,758 | SH | DFND | 1 | 0 | 0 | 85,758 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 25,026 | 427 | SH | DFND | 30 | 0 | 427 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 947,196 | 16,161 | SH | DFND | 40 | 0 | 16,161 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 208,534 | 3,558 | SH | DFND | 4 | 3,558 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 326,213 | 21,349 | SH | SOLE | 1 | 0 | 0 | 21,349 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 229,200 | 15,000 | SH | DFND | 30 | 0 | 0 | 15,000 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 994,308 | 8,605 | SH | SOLE | 1 | 0 | 0 | 8,605 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 49,290 | 2,336 | SH | SOLE | 1 | 0 | 0 | 2,336 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 307,718 | 5,430 | SH | SOLE | 1 | 0 | 0 | 5,430 | |
INVESCO EXCH TRADED FD TR II | MSCI CLIMATE 500 | 46138G433 | 4,082 | 154 | SH | SOLE | 40 | 154 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 174,006 | 4,865 | SH | DFND | 1 | 0 | 0 | 4,865 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 29,079 | 813 | SH | DFND | 40 | 0 | 813 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 111,135,929 | 553,328 | SH | DFND | 1 | 0 | 0 | 553,328 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 803 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 8,275 | 348 | SH | SOLE | 40 | 348 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 931,357 | 30,667 | SH | DFND | 1 | 0 | 0 | 30,667 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 213,106 | 7,017 | SH | DFND | 40 | 0 | 7,017 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 69,914,781 | 2,895,022 | SH | DFND | 1 | 0 | 0 | 2,895,022 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,207,500 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 108,578 | 4,650 | SH | SOLE | 1 | 0 | 0 | 4,650 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 52,517,943 | 4,252,465 | SH | DFND | 1 | 0 | 208 | 4,252,257 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 7,838,236 | 634,675 | SH | DFND | 30 | 0 | 634,675 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 8,832 | 346 | SH | SOLE | 40 | 346 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 18,999 | 331 | SH | SOLE | 40 | 331 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 5,648,946 | 116,114 | SH | DFND | 1 | 0 | 0 | 116,114 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 79,397 | 1,632 | SH | DFND | 40 | 0 | 1,632 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 573,581 | 11,520 | SH | DFND | 1 | 0 | 0 | 11,520 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 8,166 | 164 | SH | DFND | 40 | 0 | 164 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 33,595 | 619 | SH | DFND | 1 | 0 | 0 | 619 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 18,236 | 336 | SH | DFND | 40 | 0 | 336 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,346,308 | 26,298 | SH | DFND | 1 | 0 | 0 | 26,298 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 755,158 | 8,464 | SH | DFND | 30 | 0 | 8,464 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 273,370 | 3,064 | SH | DFND | 40 | 0 | 3,064 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,279,202 | 14,113 | SH | Call | DFND | 30 | 0 | 14,113 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,279,202 | 14,113 | SH | Put | DFND | 30 | 0 | 14,113 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,393,046 | 15,369 | SH | DFND | 1 | 0 | 0 | 15,369 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 725 | 8 | SH | DFND | 30 | 0 | 8 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 52,624,656 | 536,603 | SH | SOLE | 1 | 0 | 0 | 536,603 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 6,845,729 | 262,389 | SH | DFND | 1 | 0 | 0 | 262,389 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 171,281 | 6,565 | SH | DFND | 30 | 0 | 6,565 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 12,471 | 478 | SH | DFND | 40 | 0 | 478 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 9,936 | 578 | SH | SOLE | 40 | 578 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 30,021,170 | 490,542 | SH | DFND | 1 | 0 | 0 | 490,542 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 65,974 | 1,078 | SH | DFND | 40 | 0 | 1,078 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 10,003,769 | 328,855 | SH | SOLE | 1 | 0 | 0 | 328,855 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,112 | 35 | SH | SOLE | 40 | 35 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 11,484,274 | 98,730 | SH | DFND | 1 | 0 | 0 | 98,730 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 302,199 | 2,598 | SH | DFND | 40 | 0 | 2,598 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 18,723,959 | 306,749 | SH | DFND | 1 | 0 | 0 | 306,749 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 300,622 | 4,925 | SH | DFND | 40 | 0 | 4,925 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALCP 600 R | 46138G441 | 1,806 | 69 | SH | SOLE | 40 | 69 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 22,238,464 | 486,512 | SH | DFND | 1 | 0 | 0 | 486,512 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 731 | 16 | SH | DFND | 40 | 0 | 16 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 1,558,244 | 31,762 | SH | SOLE | 1 | 0 | 0 | 31,762 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 245,300 | 5,000 | SH | DFND | 30 | 0 | 0 | 5,000 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 5,656 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 344,339 | 6,220 | SH | DFND | 1 | 0 | 0 | 6,220 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 2,823 | 51 | SH | DFND | 40 | 0 | 51 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,295,665 | 28,069 | SH | DFND | 1 | 0 | 0 | 28,069 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 63,424 | 1,374 | SH | DFND | 40 | 0 | 1,374 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 6,637,226 | 50,168 | SH | DFND | 1 | 0 | 0 | 50,168 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 3,704 | 28 | SH | DFND | 40 | 0 | 28 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 2,604,909 | 54,397 | SH | DFND | 1 | 0 | 0 | 54,397 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 141,362 | 2,952 | SH | DFND | 40 | 0 | 2,952 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 11,809,851 | 245,425 | SH | DFND | 1 | 0 | 0 | 245,425 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 77,666 | 1,614 | SH | DFND | 40 | 0 | 1,614 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 21,295 | 265 | SH | DFND | 1 | 0 | 0 | 265 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 23,947 | 298 | SH | DFND | 40 | 0 | 298 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 43,578 | 1,155 | SH | DFND | 1 | 0 | 0 | 1,155 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 101,758 | 2,697 | SH | DFND | 40 | 0 | 2,697 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 105,893 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 22,873 | 378 | SH | DFND | 40 | 0 | 378 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 4,580,313 | 91,720 | SH | SOLE | 1 | 0 | 0 | 91,720 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 28,962,804 | 572,727 | SH | DFND | 1 | 0 | 0 | 572,727 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 101,140 | 2,000 | SH | DFND | 30 | 0 | 2,000 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 326,733 | 6,461 | SH | DFND | 40 | 0 | 6,461 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 61,616,500 | 859,006 | SH | DFND | 1 | 0 | 0 | 859,006 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 393,869 | 5,491 | SH | DFND | 30 | 0 | 5,491 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 13,198 | 184 | SH | DFND | 40 | 0 | 184 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 598,946 | 8,350 | SH | DFND | 0 | 0 | 8,350 | ||
INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 26,623 | 569 | SH | SOLE | 40 | 569 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 50,892,407 | 481,662 | SH | SOLE | 1 | 0 | 0 | 481,662 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 30,159,756 | 699,600 | SH | Call | DFND | 30 | 0 | 699,600 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,311,000 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5,428,239 | 125,916 | SH | DFND | 1 | 0 | 0 | 125,916 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,031,625 | 70,323 | SH | DFND | 30 | 0 | 70,323 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 22,676 | 526 | SH | DFND | 40 | 0 | 526 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 129,502 | 3,004 | SH | DFND | 31 | 0 | 0 | 3,004 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,827,778 | 42,398 | SH | DFND | 4 | 42,398 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 17,769,565 | 845,767 | SH | DFND | 1 | 0 | 0 | 845,767 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,457,863 | 69,389 | SH | DFND | 40 | 0 | 69,389 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 42,020 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 18,676,718 | 677,429 | SH | DFND | 1 | 0 | 0 | 677,429 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 67,877 | 2,462 | SH | DFND | 40 | 0 | 2,462 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 55,838,780 | 2,282,861 | SH | DFND | 1 | 0 | 0 | 2,282,861 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 97,277 | 3,977 | SH | DFND | 40 | 0 | 3,977 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 385,660 | 4,543 | SH | DFND | 1 | 0 | 0 | 4,543 | |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 19,016 | 224 | SH | DFND | 40 | 0 | 224 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,123,537 | 49,495 | SH | SOLE | 1 | 0 | 0 | 49,495 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 22,032,529 | 1,171,320 | SH | DFND | 1 | 0 | 0 | 1,171,320 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 13,393 | 712 | SH | DFND | 40 | 0 | 712 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 676,327 | 30,939 | SH | SOLE | 1 | 0 | 0 | 30,939 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 13,916,333 | 834,813 | SH | SOLE | 1 | 0 | 0 | 834,813 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 440,660 | 16,698 | SH | SOLE | 1 | 0 | 0 | 16,698 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 10,015,901 | 477,630 | SH | SOLE | 1 | 0 | 0 | 477,630 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 343,863 | 16,140 | SH | SOLE | 1 | 0 | 0 | 16,140 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 25,630 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 23,305,624 | 1,103,486 | SH | DFND | 1 | 0 | 0 | 1,103,486 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 188,813 | 8,940 | SH | DFND | 40 | 0 | 8,940 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,965,778 | 130,536 | SH | DFND | 1 | 0 | 0 | 130,536 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 75,158 | 3,308 | SH | DFND | 40 | 0 | 3,308 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 4,110,614 | 165,617 | SH | DFND | 1 | 0 | 0 | 165,617 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 89,575 | 3,609 | SH | DFND | 40 | 0 | 3,609 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 184,671,835 | 8,942,946 | SH | SOLE | 1 | 0 | 0 | 8,942,946 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 45,792,605 | 1,980,649 | SH | DFND | 1 | 0 | 0 | 1,980,649 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 173,400 | 7,500 | SH | DFND | 30 | 0 | 7,500 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 5,344,012 | 218,212 | SH | SOLE | 1 | 0 | 0 | 218,212 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 80,723,729 | 4,126,980 | SH | SOLE | 1 | 0 | 0 | 4,126,980 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 3,417,919 | 143,973 | SH | SOLE | 1 | 0 | 0 | 143,973 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 57,065,637 | 2,893,795 | SH | SOLE | 1 | 0 | 0 | 2,893,795 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 3,557,536 | 150,107 | SH | DFND | 1 | 0 | 0 | 150,107 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 2,062 | 87 | SH | DFND | 40 | 0 | 87 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 1,836,198 | 77,871 | SH | SOLE | 1 | 0 | 0 | 77,871 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 1,634,206 | 70,228 | SH | DFND | 1 | 0 | 0 | 70,228 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 7,330 | 315 | SH | DFND | 40 | 0 | 315 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 2,576 | 101 | SH | SOLE | 40 | 101 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 235,913 | 10,932 | SH | DFND | 1 | 0 | 0 | 10,932 | |
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 81,659 | 3,784 | SH | DFND | 40 | 0 | 3,784 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 514,190 | 23,214 | SH | SOLE | 1 | 0 | 0 | 23,214 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 678,185 | 30,604 | SH | SOLE | 1 | 0 | 0 | 30,604 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 14,403,449 | 849,761 | SH | SOLE | 1 | 0 | 0 | 849,761 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 15,356,082 | 654,704 | SH | SOLE | 1 | 0 | 0 | 654,704 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 37,060,839 | 1,802,570 | SH | SOLE | 1 | 0 | 0 | 1,802,570 | |
INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 | 27,261 | 1,101 | SH | SOLE | 40 | 1,101 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 80,993,360 | 1,528,465 | SH | DFND | 1 | 0 | 0 | 1,528,465 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 624,858 | 11,792 | SH | DFND | 40 | 0 | 11,792 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 463,663 | 8,750 | SH | DFND | 31 | 0 | 0 | 8,750 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 630,506 | 15,942 | SH | DFND | 1 | 0 | 0 | 15,942 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 8,029 | 203 | SH | DFND | 40 | 0 | 203 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 41,423,231 | 360,296 | SH | DFND | 1 | 0 | 0 | 360,296 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 32,938,905 | 286,500 | SH | DFND | 30 | 0 | 286,500 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 80,479 | 700 | SH | DFND | 31 | 0 | 0 | 700 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 412,742 | 3,590 | SH | DFND | 30 | 0 | 0 | 3,590 | |
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 20,384,683 | 448,015 | SH | DFND | 1 | 0 | 0 | 448,015 | |
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 322,504 | 7,088 | SH | DFND | 40 | 0 | 7,088 | 0 | |
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 5,323,216 | 76,242 | SH | DFND | 1 | 0 | 0 | 76,242 | |
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 224,820 | 3,220 | SH | DFND | 40 | 0 | 3,220 | 0 | |
INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 62,445 | 869 | SH | SOLE | 40 | 869 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 1,221,197 | 25,293 | SH | DFND | 1 | 0 | 0 | 25,293 | |
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 1,738 | 36 | SH | DFND | 40 | 0 | 36 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 2,706,982 | 34,018 | SH | SOLE | 1 | 0 | 0 | 34,018 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 12,804,367 | 111,809 | SH | DFND | 1 | 0 | 0 | 111,809 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 741,059 | 6,471 | SH | DFND | 30 | 0 | 6,471 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 256,067 | 2,236 | SH | DFND | 40 | 0 | 2,236 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 3,987,240 | 85,655 | SH | DFND | 1 | 0 | 0 | 85,655 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 165,625 | 3,558 | SH | DFND | 40 | 0 | 3,558 | 0 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 729,949 | 13,880 | SH | DFND | 1 | 0 | 0 | 13,880 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 70,839 | 1,347 | SH | DFND | 40 | 0 | 1,347 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 111,749 | 1,166 | SH | DFND | 1 | 0 | 0 | 1,166 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 9,872 | 103 | SH | DFND | 40 | 0 | 103 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 86,682 | 833 | SH | SOLE | 1 | 0 | 0 | 833 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 877,453 | 8,616 | SH | DFND | 1 | 0 | 0 | 8,616 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 13,341 | 131 | SH | DFND | 40 | 0 | 131 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 1,170,345 | 27,129 | SH | DFND | 1 | 0 | 0 | 27,129 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 10,138 | 235 | SH | DFND | 40 | 0 | 235 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 725,805 | 13,113 | SH | DFND | 1 | 0 | 0 | 13,113 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 2,657 | 48 | SH | DFND | 40 | 0 | 48 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 1,983,515 | 12,965 | SH | SOLE | 1 | 0 | 0 | 12,965 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 6,269,421 | 98,840 | SH | SOLE | 1 | 0 | 0 | 98,840 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 379,633 | 9,385 | SH | SOLE | 1 | 0 | 0 | 9,385 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 2,210,717 | 47,573 | SH | DFND | 1 | 0 | 0 | 47,573 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 4,089 | 88 | SH | DFND | 40 | 0 | 88 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 26,871,350 | 260,230 | SH | DFND | 1 | 0 | 0 | 260,230 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 187,210 | 1,813 | SH | DFND | 40 | 0 | 1,813 | 0 | |
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 746,379 | 25,173 | SH | DFND | 1 | 0 | 0 | 25,173 | |
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 41,718 | 1,407 | SH | DFND | 40 | 0 | 1,407 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 8,559,678 | 546,595 | SH | DFND | 1 | 0 | 0 | 546,595 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 300,813 | 19,209 | SH | DFND | 40 | 0 | 19,209 | 0 | |
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 1,402,779 | 29,013 | SH | DFND | 1 | 0 | 0 | 29,013 | |
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 291,212 | 6,023 | SH | DFND | 40 | 0 | 6,023 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 34,238,454 | 842,689 | SH | DFND | 1 | 0 | 0 | 842,689 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 40,833 | 1,005 | SH | DFND | 40 | 0 | 1,005 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 26,108,483 | 628,363 | SH | SOLE | 1 | 0 | 0 | 628,363 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 936,661 | 13,730 | SH | DFND | 1 | 0 | 0 | 13,730 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 485,590 | 7,118 | SH | DFND | 40 | 0 | 7,118 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 557,570 | 19,779 | SH | SOLE | 1 | 0 | 0 | 19,779 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 7,635,061 | 348,156 | SH | SOLE | 1 | 0 | 0 | 348,156 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 17,586,042 | 889,082 | SH | DFND | 1 | 0 | 0 | 889,082 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 127,502 | 6,446 | SH | DFND | 40 | 0 | 6,446 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 6,337,149 | 140,451 | SH | DFND | 1 | 0 | 0 | 140,451 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 98,452 | 2,182 | SH | DFND | 40 | 0 | 2,182 | 0 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 20,554,079 | 208,286 | SH | DFND | 1 | 0 | 0 | 208,286 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 61,676 | 625 | SH | DFND | 40 | 0 | 625 | 0 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 29,284,899 | 502,133 | SH | SOLE | 1 | 0 | 0 | 502,133 | |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 883,028 | 18,516 | SH | DFND | 1 | 0 | 0 | 18,516 | |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 20,936 | 439 | SH | DFND | 40 | 0 | 439 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 34,915,681 | 803,583 | SH | DFND | 1 | 0 | 0 | 803,583 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 66,044,000 | 1,520,000 | SH | DFND | 30 | 0 | 1,520,000 | 0 | |
INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 | 775,360 | 7,600 | SH | DFND | 1 | 0 | 0 | 7,600 | |
INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 | 32,443 | 318 | SH | DFND | 40 | 0 | 318 | 0 | |
INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 49 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 31,309 | 641 | SH | DFND | 40 | 0 | 641 | 0 | |
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 2,631,255 | 91,028 | SH | DFND | 1 | 0 | 0 | 91,028 | |
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 115,017 | 3,979 | SH | DFND | 40 | 0 | 3,979 | 0 | |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 3,020,207 | 34,727 | SH | DFND | 1 | 0 | 0 | 34,727 | |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 52,878 | 608 | SH | DFND | 40 | 0 | 608 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,221,905 | 11,942 | SH | SOLE | 1 | 0 | 0 | 11,942 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 41,418,861 | 395,709 | SH | DFND | 1 | 0 | 0 | 395,709 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 314 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 429,880 | 4,107 | SH | DFND | 40 | 0 | 4,107 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 114,745,215 | 2,414,164 | SH | SOLE | 1 | 0 | 0 | 2,414,164 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 526 | 9 | SH | SOLE | 40 | 9 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 774,733 | 23,682 | SH | SOLE | 1 | 0 | 0 | 23,682 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 20,352,616 | 169,140 | SH | SOLE | 1 | 0 | 0 | 169,140 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 440,408 | 3,660 | SH | DFND | 31 | 0 | 0 | 3,660 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 23,848,004 | 232,482 | SH | SOLE | 1 | 0 | 0 | 232,482 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 46,450 | 838 | SH | SOLE | 40 | 838 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 232,806 | 4,200 | SH | DFND | 31 | 0 | 0 | 4,200 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 3,057,440 | 62,181 | SH | DFND | 1 | 0 | 0 | 62,181 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 6,146 | 125 | SH | DFND | 40 | 0 | 125 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 404,747 | 3,417 | SH | DFND | 1 | 0 | 0 | 3,417 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 3,909 | 33 | SH | DFND | 40 | 0 | 33 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 3,735,437 | 31,905 | SH | SOLE | 1 | 0 | 0 | 31,905 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,204,061 | 21,896 | SH | DFND | 1 | 0 | 0 | 21,896 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 238,382 | 4,335 | SH | DFND | 40 | 0 | 4,335 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 218,860 | 3,980 | SH | DFND | 31 | 0 | 0 | 3,980 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 376,223 | 7,308 | SH | SOLE | 1 | 0 | 0 | 7,308 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 2,320,978 | 21,226 | SH | DFND | 1 | 0 | 0 | 21,226 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 177,687 | 1,625 | SH | DFND | 40 | 0 | 1,625 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 264,760 | 4,000 | SH | DFND | 31 | 0 | 0 | 4,000 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 313,185 | 3,898 | SH | SOLE | 1 | 0 | 0 | 3,898 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 450,062 | 19,705 | SH | SOLE | 1 | 0 | 0 | 19,705 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,592,377 | 30,558 | SH | DFND | 1 | 0 | 0 | 30,558 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 218,706 | 4,197 | SH | DFND | 30 | 0 | 4,197 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 23,316,417 | 304,233 | SH | DFND | 1 | 0 | 0 | 304,233 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 112,967 | 1,474 | SH | DFND | 30 | 0 | 1,474 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,921,488 | 42,349 | SH | DFND | 1 | 0 | 0 | 42,349 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 113,068 | 1,639 | SH | DFND | 40 | 0 | 1,639 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,788,507 | 86,519 | SH | DFND | 1 | 0 | 0 | 86,519 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 182,970 | 5,677 | SH | DFND | 40 | 0 | 5,677 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 339,704 | 10,540 | SH | DFND | 31 | 0 | 0 | 10,540 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 8,219,103 | 160,498 | SH | DFND | 1 | 0 | 0 | 160,498 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 51 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 619,350 | 16,573 | SH | DFND | 1 | 0 | 0 | 16,573 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 34,045 | 911 | SH | DFND | 40 | 0 | 911 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 373,806 | 9,837 | SH | SOLE | 1 | 0 | 0 | 9,837 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,497,119 | 77,143 | SH | SOLE | 1 | 0 | 0 | 77,143 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 64,601,325 | 1,713,563 | SH | SOLE | 1 | 0 | 0 | 1,713,563 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 301,600 | 8,000 | SH | DFND | 30 | 0 | 0 | 8,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 865,483 | 12,598 | SH | SOLE | 1 | 0 | 0 | 12,598 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,102,704,538 | 6,154,859 | SH | DFND | 1 | 0 | 1 | 6,154,858 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,981,538 | 83,621 | SH | DFND | 30 | 0 | 83,621 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 537,480 | 3,000 | SH | DFND | 43 | 0 | 3,000 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 818,761 | 4,570 | SH | DFND | 0 | 0 | 4,570 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,060,448 | 5,919 | SH | DFND | 30 | 0 | 0 | 5,919 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,212,697 | 17,932 | SH | DFND | 4 | 17,932 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 14,323,340 | 364,740 | SH | DFND | 1 | 0 | 0 | 364,740 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 71,471 | 1,820 | SH | DFND | 40 | 0 | 1,820 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 28,315,863 | 318,442 | SH | SOLE | 1 | 0 | 0 | 318,442 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 106,300,390 | 1,580,205 | SH | DFND | 1 | 0 | 0 | 1,580,205 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 416,738 | 6,195 | SH | DFND | 30 | 0 | 6,195 | 0 | |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 9,089,598 | 158,025 | SH | DFND | 1 | 0 | 0 | 158,025 | |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 2,992,536 | 52,026 | SH | DFND | 40 | 0 | 52,026 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 45,971,059 | 651,702 | SH | SOLE | 1 | 0 | 0 | 651,702 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 658,867 | 32,894 | SH | DFND | 1 | 0 | 0 | 32,894 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 46,149 | 2,304 | SH | DFND | 30 | 0 | 2,304 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 10,916 | 545 | SH | DFND | 30 | 0 | 0 | 545 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,274,945 | 163,502 | SH | DFND | 4 | 163,502 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 147,812 | 1,365 | SH | DFND | 1 | 0 | 0 | 1,365 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 2,057 | 19 | SH | DFND | 40 | 0 | 19 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 91,084 | 3,487 | SH | DFND | 1 | 0 | 0 | 3,487 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 7,053 | 270 | SH | DFND | 40 | 0 | 270 | 0 | |
INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 37,806 | 595 | SH | SOLE | 30 | 595 | 0 | 0 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 3,800 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 61,834 | 8,136 | SH | DFND | 40 | 0 | 8,136 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 387,079 | 33,586 | SH | SOLE | 1 | 0 | 0 | 33,586 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 273,718 | 8,913 | SH | SOLE | 40 | 8,913 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9,424,136 | 536,682 | SH | DFND | 1 | 0 | 0 | 536,682 | |
INVESCO LTD | SHS | G491BT108 | 13,424,708 | 764,505 | SH | DFND | 30 | 0 | 764,505 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,701,472 | 210,790 | SH | DFND | 31 | 0 | 0 | 210,790 | |
INVESCO LTD | SHS | G491BT108 | 58,545 | 3,334 | SH | DFND | 40 | 0 | 3,334 | 0 | |
INVESCO LTD | SHS | G491BT108 | 91,101 | 5,188 | SH | DFND | 30 | 0 | 0 | 5,188 | |
INVESCO LTD | SHS | G491BT108 | 722,225 | 41,129 | SH | DFND | 31 | 0 | 0 | 41,129 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 142,484 | 15,174 | SH | DFND | 1 | 0 | 0 | 15,174 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,107,945 | 117,992 | SH | DFND | 30 | 0 | 117,992 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 25,475 | 2,713 | SH | DFND | 31 | 0 | 0 | 2,713 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 10,720,392 | 1,043,855 | SH | DFND | 1 | 0 | 0 | 1,043,855 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 23,539 | 2,292 | SH | DFND | 40 | 0 | 2,292 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 3,350,390 | 488,395 | SH | SOLE | 1 | 0 | 0 | 488,395 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 8,895,085 | 866,967 | SH | SOLE | 1 | 0 | 0 | 866,967 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 249,668 | 22,075 | SH | DFND | 1 | 0 | 0 | 22,075 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 26,364 | 2,331 | SH | DFND | 40 | 0 | 2,331 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 837,466,135 | 1,715,873 | SH | Call | DFND | 30 | 0 | 1,715,873 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,977,227 | 6,100 | SH | Put | DFND | 1 | 0 | 0 | 6,100 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,017,371,036 | 8,231,137 | SH | Put | DFND | 30 | 0 | 8,231,137 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,134,815,740 | 4,373,995 | SH | DFND | 1 | 0 | 0 | 4,373,995 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 379,203,546 | 776,945 | SH | DFND | 30 | 0 | 776,945 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 225,976 | 463 | SH | DFND | 40 | 0 | 463 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,839,647 | 7,867 | SH | DFND | 0 | 0 | 7,867 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,133,708 | 53,545 | SH | DFND | 30 | 0 | 0 | 53,545 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,311,444 | 2,687 | SH | DFND | 31 | 0 | 0 | 2,687 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,042,795 | 12,381 | SH | DFND | 4 | 12,381 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,904 | 8 | SH | DFND | 6 | 0 | 2 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,677,667 | 256,482 | SH | SOLE | 1 | 0 | 0 | 256,482 | |
INVESCO SR INCOME TR | COM | 46131H107 | 6,146,526 | 1,510,203 | SH | DFND | 1 | 0 | 0 | 1,510,203 | |
INVESCO SR INCOME TR | COM | 46131H107 | 52,059 | 12,791 | SH | DFND | 30 | 0 | 12,791 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 5,194,327 | 491,887 | SH | SOLE | 1 | 0 | 0 | 491,887 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 317,444 | 27,532 | SH | SOLE | 1 | 0 | 0 | 27,532 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 6,518,390 | 506,086 | SH | SOLE | 1 | 0 | 0 | 506,086 | |
INVESTAR HLDG CORP | COM | 46134L105 | 4,850 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
INVESTAR HLDG CORP | COM | 46134L105 | 124,121 | 6,398 | SH | DFND | 30 | 0 | 6,398 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 15,753 | 812 | SH | DFND | 40 | 0 | 812 | 0 | |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 42,080 | 13,444 | SH | SOLE | 40 | 13,444 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 180 | 2,999 | SH | SOLE | 40 | 2,999 | 0 | 0 | |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 7,813 | 677 | SH | DFND | 30 | 0 | 677 | 0 | |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 2,539 | 220 | SH | DFND | 40 | 0 | 220 | 0 | |
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 37,369 | 2,410 | SH | SOLE | 40 | 2,410 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 | 7,549 | 107 | SH | SOLE | 40 | 107 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 1,183 | 35 | SH | SOLE | 40 | 35 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 | 463 | 19 | SH | SOLE | 40 | 19 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | TRADR 2X LNG SOX | 46144X313 | 11,849 | 477 | SH | SOLE | 40 | 477 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 | 84,149 | 1,295 | SH | SOLE | 40 | 1,295 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SO | 46144X321 | 8,453 | 350 | SH | SOLE | 40 | 350 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X867 | 80,613 | 4,374 | SH | SOLE | 40 | 4,374 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 68,940 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
INVESTORS TITLE CO NC | COM | 461804106 | 155,115 | 675 | SH | DFND | 30 | 0 | 675 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 296,184 | 8,400 | SH | Call | DFND | 30 | 0 | 8,400 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 2,970,726 | 84,252 | SH | DFND | 1 | 0 | 0 | 84,252 | |
INVITATION HOMES INC | COM | 46187W107 | 64,627,243 | 1,832,877 | SH | DFND | 30 | 0 | 1,832,877 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 161,702 | 4,586 | SH | DFND | 31 | 0 | 0 | 4,586 | |
INVITATION HOMES INC | COM | 46187W107 | 311,734 | 8,841 | SH | DFND | 14 | 0 | 0 | 8,841 | |
INVITATION HOMES INC | COM | 46187W107 | 682,528 | 19,357 | SH | DFND | 30 | 0 | 0 | 19,357 | |
INVITATION HOMES INC | COM | 46187W107 | 874,060 | 24,789 | SH | DFND | 31 | 0 | 0 | 24,789 | |
INVIVYD INC | COM | 00534A102 | 53,551 | 52,501 | SH | SOLE | 30 | 52,501 | 0 | 0 | |
INVO BIOSCIENCE INC | COM NEW | 44984F401 | 8,056 | 11,347 | SH | SOLE | 40 | 11,347 | 0 | 0 | |
IO BIOTECH INC | COM | 449778109 | 3 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
IO BIOTECH INC | COM | 449778109 | 113,298 | 107,903 | SH | DFND | 40 | 0 | 107,903 | 0 | |
IONEER LTD | SPONSORED ADS | 46211L101 | 9,197 | 1,383 | SH | SOLE | 40 | 1,383 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 833,088 | 20,796 | SH | DFND | 1 | 0 | 0 | 20,796 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,447,038 | 135,972 | SH | DFND | 30 | 0 | 135,972 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 443,624 | 11,074 | SH | DFND | 31 | 0 | 0 | 11,074 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,522 | 38 | SH | DFND | 38 | 0 | 0 | ||
IONQ INC | *W EXP 10/01/202 | 46222L116 | 6,030 | 2,716 | SH | SOLE | 40 | 2,716 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 219,304 | 25,092 | SH | DFND | 1 | 0 | 0 | 25,092 | |
IONQ INC | COM | 46222L108 | 852,237 | 97,510 | SH | DFND | 30 | 0 | 97,510 | 0 | |
IONQ INC | COM | 46222L108 | 84,184 | 9,632 | SH | DFND | 31 | 0 | 0 | 9,632 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 970,062 | 103,308 | SH | DFND | 1 | 0 | 0 | 103,308 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,738,664 | 504,650 | SH | DFND | 30 | 0 | 504,650 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 133,066 | 14,171 | SH | DFND | 31 | 0 | 0 | 14,171 | |
IPERIONX LTD | SPONSORED ADS | 44916E100 | 9,598 | 431 | SH | SOLE | 40 | 431 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,178,989 | 69,685 | SH | DFND | 1 | 0 | 0 | 69,685 | |
IPG PHOTONICS CORP | COM | 44980X109 | 523,436 | 7,043 | SH | DFND | 30 | 0 | 7,043 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 34,262 | 461 | SH | DFND | 40 | 0 | 461 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 164,544 | 2,214 | SH | DFND | 31 | 0 | 0 | 2,214 | |
IPOWER INC | CL A | 46265P107 | 453 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 5,336,188 | 1,865,800 | SH | Call | DFND | 30 | 0 | 1,865,800 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,041,754 | 713,900 | SH | Put | DFND | 30 | 0 | 713,900 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 79,459 | 27,783 | SH | DFND | 1 | 0 | 0 | 27,783 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,508,708 | 1,226,821 | SH | DFND | 30 | 0 | 1,226,821 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 41,227 | 14,415 | SH | DFND | 40 | 0 | 14,415 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 100,672 | 35,200 | SH | DFND | 30 | 100 | 0 | 35,100 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 29,315 | 10,250 | SH | DFND | 31 | 0 | 0 | 10,250 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 194,938 | 68,160 | SH | DFND | 4 | 68,160 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,606,670 | 11,000 | SH | Put | DFND | 30 | 0 | 11,000 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 40,637,748 | 171,489 | SH | DFND | 1 | 0 | 0 | 171,489 | |
IQVIA HLDGS INC | COM | 46266C105 | 55,264,722 | 233,214 | SH | DFND | 30 | 0 | 228,498 | 4,716 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,655,960 | 11,208 | SH | DFND | 31 | 0 | 0 | 11,208 | |
IQVIA HLDGS INC | COM | 46266C105 | 142,182 | 600 | SH | DFND | 34 | 0 | 0 | 600 | |
IQVIA HLDGS INC | COM | 46266C105 | 69,669 | 294 | SH | DFND | 40 | 0 | 294 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 718,256 | 3,031 | SH | DFND | 0 | 1,222 | 1,809 | ||
IQVIA HLDGS INC | COM | 46266C105 | 706,882 | 2,983 | SH | DFND | 14 | 0 | 0 | 2,983 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,480,602 | 10,468 | SH | DFND | 30 | 0 | 0 | 10,468 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,233,009 | 22,083 | SH | DFND | 31 | 0 | 0 | 22,083 | |
IQVIA HLDGS INC | COM | 46266C105 | 76,541 | 323 | SH | DFND | 4 | 323 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,133 | 9 | SH | DFND | 9 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 5,884 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
IRADIMED CORP | COM | 46266A109 | 217,404 | 4,323 | SH | DFND | 30 | 0 | 4,323 | 0 | |
IRADIMED CORP | COM | 46266A109 | 77,849 | 1,548 | SH | DFND | 31 | 0 | 0 | 1,548 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,078,720 | 28,000 | SH | Put | DFND | 30 | 0 | 28,000 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 66,890 | 901 | SH | DFND | 1 | 0 | 0 | 901 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,858,314 | 38,501 | SH | DFND | 30 | 0 | 38,501 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,201 | 97 | SH | DFND | 40 | 0 | 97 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 158,874 | 2,140 | SH | DFND | 31 | 0 | 0 | 2,140 | |
IRIDEX CORP | COM | 462684101 | 27,816 | 15,895 | SH | SOLE | 40 | 15,895 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 660,978 | 21,707 | SH | DFND | 1 | 0 | 0 | 21,707 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,659,133 | 185,850 | SH | DFND | 30 | 0 | 185,850 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 304,500 | 10,000 | SH | DFND | 30 | 0 | 0 | 10,000 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 289,153 | 9,496 | SH | DFND | 31 | 0 | 0 | 9,496 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 2,278,530 | 269,968 | SH | DFND | 1 | 0 | 0 | 269,968 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 175,062 | 20,742 | SH | DFND | 30 | 0 | 20,742 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 1,080,320 | 128,000 | SH | DFND | 40 | 0 | 128,000 | 0 | |
IROBOT CORP | COM | 462726100 | 31,067 | 3,575 | SH | DFND | 1 | 0 | 0 | 3,575 | |
IROBOT CORP | COM | 462726100 | 445,137 | 51,224 | SH | DFND | 30 | 0 | 51,224 | 0 | |
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 754 | 74 | SH | SOLE | 40 | 74 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 25,343,468 | 213,275 | SH | DFND | 1 | 0 | 0 | 213,275 | |
IRON MTN INC DEL | COM | 46284V101 | 95,702,355 | 805,372 | SH | DFND | 30 | 0 | 805,372 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 1,095,850 | 9,222 | SH | DFND | 31 | 0 | 0 | 9,222 | |
IRON MTN INC DEL | COM | 46284V101 | 356 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 477,934 | 4,022 | SH | DFND | 14 | 0 | 0 | 4,022 | |
IRON MTN INC DEL | COM | 46284V101 | 2,043,044 | 17,193 | SH | DFND | 30 | 0 | 0 | 17,193 | |
IRON MTN INC DEL | COM | 46284V101 | 1,373,199 | 11,556 | SH | DFND | 31 | 0 | 0 | 11,556 | |
IRON MTN INC DEL | COM | 46284V101 | 58,346 | 491 | SH | DFND | 4 | 491 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 46,145,318 | 11,200,320 | SH | Call | DFND | 30 | 0 | 11,200,320 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 13,971 | 3,391 | SH | DFND | 1 | 0 | 0 | 3,391 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,843,210 | 932,818 | SH | DFND | 30 | 0 | 932,818 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 43,981 | 10,675 | SH | DFND | 31 | 0 | 0 | 10,675 | |
IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | P5880C134 | 23 | 26 | SH | SOLE | 40 | 26 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 398 | 35 | SH | DFND | 30 | 0 | 35 | 0 | |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 62,089 | 5,456 | SH | DFND | 40 | 0 | 5,456 | 0 | |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 578,935 | 50,873 | SH | DFND | 31 | 0 | 0 | 50,873 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,613 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 126,455 | 3,500 | SH | DFND | 31 | 0 | 0 | 3,500 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 168,583 | 4,666 | SH | DFND | 43 | 0 | 4,666 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 368,863,112 | 7,421,793 | SH | DFND | 1 | 0 | 0 | 7,421,793 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 20,262,591 | 407,698 | SH | DFND | 30 | 0 | 407,698 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 35,685 | 718 | SH | DFND | 40 | 0 | 718 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 160,183 | 3,223 | SH | DFND | 4 | 3,223 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 166,992 | 3,360 | SH | DFND | 3,360 | 0 | 0 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 7,746 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 11,348 | 293 | SH | DFND | 40 | 0 | 293 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,096,531 | 19,100 | SH | Call | DFND | 30 | 0 | 19,100 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 899,080,155 | 15,660,689 | SH | DFND | 1 | 0 | 0 | 15,660,689 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,635,841 | 28,494 | SH | DFND | 30 | 0 | 28,494 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 419,093 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,518,265 | 26,446 | SH | DFND | 30 | 0 | 0 | 26,446 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 229,640 | 4,000 | SH | DFND | 31 | 0 | 0 | 4,000 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,015,134 | 35,719 | SH | DFND | 1 | 0 | 0 | 35,719 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 204,823 | 7,207 | SH | DFND | 40 | 0 | 7,207 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,391,487 | 37,490 | SH | DFND | 1 | 0 | 0 | 37,490 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 15,246 | 239 | SH | DFND | 30 | 0 | 239 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 34,128 | 535 | SH | DFND | 0 | 0 | 535 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 23,595,160 | 822,131 | SH | SOLE | 1 | 0 | 0 | 822,131 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,790,100 | 35,953 | SH | SOLE | 1 | 0 | 0 | 35,953 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 62,540,911 | 1,717,685 | SH | SOLE | 1 | 0 | 0 | 1,717,685 | |
ISHARES INC | FRONTIER AND SEL | 464286145 | 518,610 | 18,838 | SH | SOLE | 1 | 0 | 0 | 18,838 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 10,817 | 436 | SH | SOLE | 40 | 436 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 5,187 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 39,188 | 748 | SH | DFND | 40 | 0 | 748 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,941,307 | 50,476 | SH | SOLE | 1 | 0 | 0 | 50,476 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 9,306,582 | 202,317 | SH | SOLE | 1 | 0 | 0 | 202,317 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 7,237,625 | 185,485 | SH | SOLE | 1 | 0 | 0 | 185,485 | |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 1,016,315 | 26,717 | SH | SOLE | 1 | 0 | 0 | 26,717 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 9,892,276 | 364,894 | SH | DFND | 1 | 0 | 0 | 364,894 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 4,877,252 | 179,906 | SH | DFND | 30 | 0 | 179,906 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 27,788 | 1,025 | SH | DFND | 40 | 0 | 1,025 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 55,807 | 2,445 | SH | SOLE | 1 | 0 | 0 | 2,445 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 9,914 | 475 | SH | SOLE | 40 | 475 | 0 | 0 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 9,223 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 13,390 | 331 | SH | DFND | 40 | 0 | 331 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 53,987,343 | 1,830,700 | SH | Call | DFND | 30 | 0 | 1,830,700 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 233,525,412 | 7,918,800 | SH | Put | DFND | 30 | 0 | 7,918,800 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14,794,897 | 501,692 | SH | DFND | 1 | 0 | 0 | 501,692 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 56,833,747 | 1,927,221 | SH | DFND | 30 | 0 | 1,927,221 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 944,535 | 32,029 | SH | DFND | 30 | 0 | 0 | 32,029 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 36,007 | 1,221 | SH | DFND | 31 | 0 | 0 | 1,221 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 104,100 | 3,530 | SH | DFND | 4 | 3,530 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,321,500 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 18,320,368 | 441,242 | SH | DFND | 1 | 0 | 0 | 441,242 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 293,173 | 7,061 | SH | DFND | 30 | 0 | 7,061 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 25,370 | 930 | SH | DFND | 1 | 0 | 0 | 930 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 524,894 | 19,241 | SH | DFND | 30 | 0 | 19,241 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 41,820 | 1,533 | SH | DFND | 40 | 0 | 1,533 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 4,347,485 | 55,488 | SH | DFND | 1 | 0 | 0 | 55,488 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 238,654 | 3,046 | SH | DFND | 30 | 0 | 3,046 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 25,150,851 | 401,130 | SH | DFND | 1 | 0 | 0 | 401,130 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 43,523,142 | 694,149 | SH | DFND | 30 | 0 | 694,149 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 197,756 | 3,154 | SH | DFND | 40 | 0 | 3,154 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 146,211,603 | 2,392,597 | SH | SOLE | 1 | 0 | 0 | 2,392,597 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 69,054 | 1,130 | SH | DFND | 31 | 0 | 0 | 1,130 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 2,673,061 | 27,920 | SH | DFND | 1 | 0 | 0 | 27,920 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 335,090 | 3,500 | SH | DFND | 31 | 0 | 0 | 3,500 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 75,379,798 | 1,443,228 | SH | DFND | 1 | 0 | 0 | 1,443,228 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,018,690 | 38,650 | SH | DFND | 30 | 0 | 38,650 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 127,180 | 2,435 | SH | DFND | 40 | 0 | 2,435 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,449,088 | 60,621 | SH | DFND | 1 | 0 | 0 | 60,621 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 120,230 | 2,976 | SH | DFND | 30 | 0 | 2,976 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 372,124 | 9,211 | SH | DFND | 40 | 0 | 9,211 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,978,024 | 45,777 | SH | DFND | 1 | 0 | 0 | 45,777 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 52,587 | 1,217 | SH | DFND | 30 | 0 | 1,217 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5,012 | 116 | SH | DFND | 40 | 0 | 116 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 195,525 | 4,525 | SH | DFND | 30 | 0 | 0 | 4,525 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,555,560 | 36,000 | SH | DFND | 31 | 0 | 0 | 36,000 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,720,552 | 82,416 | SH | DFND | 1 | 0 | 0 | 82,416 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 128,112 | 3,881 | SH | DFND | 30 | 0 | 3,881 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 44,799,555 | 391,160 | SH | DFND | 1 | 0 | 0 | 391,160 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 423,532 | 3,698 | SH | DFND | 30 | 0 | 3,698 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 93,227 | 814 | SH | DFND | 40 | 0 | 814 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,146,427 | 181,632 | SH | DFND | 1 | 0 | 0 | 181,632 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 914,729 | 27,031 | SH | DFND | 30 | 0 | 27,031 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 147,035 | 4,345 | SH | DFND | 40 | 0 | 4,345 | 0 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 454,845 | 34,302 | SH | DFND | 1 | 0 | 0 | 34,302 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 175,947 | 13,269 | SH | DFND | 30 | 0 | 13,269 | 0 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 282,889 | 21,334 | SH | DFND | 40 | 0 | 21,334 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 6,045,336 | 323,973 | SH | DFND | 1 | 0 | 0 | 323,973 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 5,112,803 | 273,998 | SH | DFND | 30 | 0 | 273,998 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 551,182 | 8,163 | SH | DFND | 1 | 0 | 0 | 8,163 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 20,324 | 301 | SH | DFND | 40 | 0 | 301 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 6,290,287 | 161,455 | SH | DFND | 1 | 0 | 0 | 161,455 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,719,149 | 44,126 | SH | DFND | 30 | 0 | 44,126 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 50,297 | 1,291 | SH | DFND | 40 | 0 | 1,291 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 640,991 | 8,121 | SH | DFND | 1 | 0 | 0 | 8,121 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 9,945 | 126 | SH | DFND | 40 | 0 | 126 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 143,080,000 | 2,000,000 | SH | Call | DFND | 30 | 0 | 2,000,000 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 90,568,925 | 1,265,990 | SH | DFND | 1 | 0 | 0 | 1,265,990 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 128,614,111 | 1,797,793 | SH | DFND | 30 | 0 | 1,797,793 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,090,528 | 43,200 | SH | DFND | 31 | 0 | 0 | 43,200 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,041,980 | 14,565 | SH | DFND | 30 | 0 | 0 | 14,565 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 572,320 | 8,000 | SH | DFND | 31 | 0 | 0 | 8,000 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 61,024 | 853 | SH | DFND | 4 | 853 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 674,061 | 12,550 | SH | Call | DFND | 30 | 0 | 12,550 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,461,259 | 157,536 | SH | DFND | 1 | 0 | 0 | 157,536 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 35,619,720 | 663,186 | SH | DFND | 30 | 0 | 663,186 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 644,520 | 12,000 | SH | DFND | 31 | 0 | 0 | 12,000 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 51,078 | 951 | SH | DFND | 4 | 951 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 281,077 | 10,391 | SH | DFND | 1 | 0 | 0 | 10,391 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 10,979,460 | 405,895 | SH | DFND | 30 | 0 | 405,895 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 508,540 | 18,800 | SH | DFND | 31 | 0 | 0 | 18,800 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 3,749,297 | 73,718 | SH | DFND | 1 | 0 | 0 | 73,718 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 63,778 | 1,254 | SH | DFND | 40 | 0 | 1,254 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 17,578,932 | 359,929 | SH | DFND | 1 | 0 | 0 | 359,929 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 267,497 | 5,477 | SH | DFND | 30 | 0 | 5,477 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 705,035 | 31,830 | SH | DFND | 1 | 0 | 0 | 31,830 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 9,743,497 | 439,887 | SH | DFND | 30 | 0 | 439,887 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 4,939,824 | 139,978 | SH | DFND | 1 | 0 | 0 | 139,978 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 965,111 | 27,348 | SH | DFND | 30 | 0 | 27,348 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 12,387 | 351 | SH | DFND | 40 | 0 | 351 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 98,784 | 1,960 | SH | DFND | 1 | 0 | 0 | 1,960 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 5,490,475 | 108,938 | SH | DFND | 30 | 0 | 108,938 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 92,434 | 1,834 | SH | DFND | 40 | 0 | 1,834 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,525,185 | 86,385 | SH | DFND | 1 | 0 | 0 | 86,385 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 24,526,741 | 383,470 | SH | DFND | 30 | 0 | 383,470 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 95,940 | 1,500 | SH | DFND | 30 | 0 | 0 | 1,500 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,918,800 | 30,000 | SH | DFND | 31 | 0 | 0 | 30,000 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 609,347 | 9,527 | SH | DFND | 4 | 9,527 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 394,553 | 9,089 | SH | DFND | 1 | 0 | 0 | 9,089 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 896,113 | 20,643 | SH | DFND | 30 | 0 | 20,643 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,215 | 28 | SH | DFND | 40 | 0 | 28 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 824,790 | 19,000 | SH | DFND | 31 | 0 | 0 | 19,000 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,992,668 | 172,604 | SH | DFND | 1 | 0 | 0 | 172,604 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5,716,673 | 109,725 | SH | DFND | 30 | 0 | 109,725 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,015,950 | 19,500 | SH | DFND | 31 | 0 | 0 | 19,500 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,000,581 | 18,574 | SH | Call | DFND | 30 | 0 | 18,574 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,427,456 | 100,751 | SH | DFND | 1 | 0 | 0 | 100,751 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 711,353 | 13,205 | SH | DFND | 30 | 0 | 13,205 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,693,500 | 50,000 | SH | DFND | 31 | 0 | 0 | 50,000 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 244,193 | 4,533 | SH | DFND | 4 | 4,533 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 70,527 | 1,018 | SH | DFND | 1 | 0 | 0 | 1,018 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 716,563 | 10,343 | SH | DFND | 30 | 0 | 10,343 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 2,286 | 33 | SH | DFND | 40 | 0 | 33 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 690,375 | 9,965 | SH | DFND | 31 | 0 | 0 | 9,965 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 97,317 | 2,675 | SH | DFND | 1 | 0 | 0 | 2,675 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 6,112 | 168 | SH | DFND | 40 | 0 | 168 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,482,366 | 95,722 | SH | DFND | 31 | 0 | 0 | 95,722 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 19,026,750 | 121,259 | SH | DFND | 1 | 0 | 0 | 121,259 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 429,776 | 2,739 | SH | DFND | 30 | 0 | 2,739 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 511,370 | 3,259 | SH | DFND | 40 | 0 | 3,259 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 282,438 | 1,800 | SH | DFND | 30 | 0 | 0 | 1,800 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 381,134 | 2,429 | SH | DFND | 31 | 0 | 0 | 2,429 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 239,758 | 1,528 | SH | DFND | 8 | 1,528 | 0 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 5,814 | 127 | SH | SOLE | 1 | 0 | 0 | 127 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,458,870 | 69,470 | SH | DFND | 1 | 0 | 0 | 69,470 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 4,368 | 208 | SH | DFND | 30 | 0 | 208 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,162,238,895 | 40,909,500 | SH | Call | DFND | 30 | 0 | 40,909,500 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 218,097,888 | 7,676,800 | SH | Put | DFND | 30 | 0 | 7,676,800 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 111,903,211 | 3,938,867 | SH | DFND | 1 | 0 | 0 | 3,938,867 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 132,377,190 | 4,659,528 | SH | DFND | 30 | 0 | 4,659,528 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,259,110 | 396,308 | SH | DFND | 4 | 396,308 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 73,955,775 | 734,271 | SH | DFND | 1 | 0 | 0 | 734,271 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 11,643,635 | 115,604 | SH | DFND | 30 | 0 | 115,604 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,721,345 | 86,590 | SH | DFND | 40 | 0 | 86,590 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 22,152,807 | 218,642 | SH | DFND | 1 | 0 | 3 | 218,639 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,603,693 | 15,828 | SH | DFND | 30 | 0 | 15,828 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 27,572,438 | 635,017 | SH | SOLE | 1 | 163 | 0 | 634,854 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 61,514,161 | 1,219,793 | SH | SOLE | 1 | 0 | 0 | 1,219,793 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 421,268,083 | 5,066,363 | SH | DFND | 1 | 0 | 0 | 5,066,363 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23,666,735 | 284,627 | SH | DFND | 30 | 0 | 284,627 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 46,730 | 562 | SH | DFND | 40 | 0 | 562 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,269,753 | 51,350 | SH | DFND | 4 | 51,350 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 23,845,942 | 444,970 | SH | SOLE | 1 | 0 | 0 | 444,970 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 118,125,927 | 1,080,453 | SH | SOLE | 1 | 24 | 0 | 1,080,429 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 438,100,572 | 4,465,857 | SH | Call | DFND | 30 | 0 | 4,465,857 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 439,988,310 | 4,485,100 | SH | Put | DFND | 30 | 0 | 4,485,100 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 287,155,279 | 2,927,169 | SH | DFND | 1 | 0 | 0 | 2,927,169 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 769,718,400 | 7,846,263 | SH | DFND | 30 | 0 | 7,846,263 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 80,933 | 825 | SH | DFND | 31 | 0 | 0 | 825 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,681,858 | 27,338 | SH | DFND | 40 | 0 | 27,338 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 364,540 | 3,716 | SH | DFND | 4 | 3,716 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 192,275,323 | 1,607,586 | SH | DFND | 1 | 0 | 252 | 1,607,334 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,431,450 | 20,329 | SH | DFND | 30 | 0 | 20,329 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,184,090 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 172,362 | 2,330 | SH | DFND | 1 | 0 | 0 | 2,330 | |
ISHARES TR | 3YRTB ETF | 464288125 | 16,792 | 227 | SH | DFND | 40 | 0 | 227 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 225,774,120 | 2,301,000 | SH | Call | DFND | 30 | 0 | 2,301,000 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 225,676,000 | 2,300,000 | SH | Put | DFND | 30 | 0 | 2,300,000 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 329,687,027 | 3,360,039 | SH | DFND | 1 | 0 | 0 | 3,360,039 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 69,821,505 | 711,593 | SH | DFND | 30 | 0 | 711,593 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 18,348 | 187 | SH | DFND | 40 | 0 | 187 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,183,327 | 12,060 | SH | DFND | 0 | 0 | 12,060 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 14,973,990 | 304,659 | SH | DFND | 1 | 0 | 0 | 304,659 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,152,125 | 23,441 | SH | DFND | 30 | 0 | 23,441 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 505,754 | 10,290 | SH | DFND | 40 | 0 | 10,290 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 8,324,712 | 75,405 | SH | SOLE | 1 | 0 | 0 | 75,405 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,858,252 | 23,549 | SH | SOLE | 1 | 0 | 0 | 23,549 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 2,327,922 | 32,207 | SH | DFND | 1 | 0 | 0 | 32,207 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 29,924 | 414 | SH | DFND | 40 | 0 | 414 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 2,168,400 | 30,000 | SH | DFND | 31 | 0 | 0 | 30,000 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 153,402,800 | 3,023,311 | SH | DFND | 1 | 0 | 0 | 3,023,311 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,047,832 | 20,651 | SH | DFND | 40 | 0 | 20,651 | 0 | |
ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 6,704 | 227 | SH | SOLE | 40 | 227 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 380,658 | 30,259 | SH | SOLE | 1 | 0 | 0 | 30,259 | |
ISHARES TR | BREAKTHROUGH ENV | 46436E197 | 590 | 26 | SH | SOLE | 40 | 26 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 126,306,789 | 3,354,762 | SH | DFND | 1 | 0 | 0 | 3,354,762 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 33,132 | 880 | SH | DFND | 40 | 0 | 880 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 47,951,907 | 825,192 | SH | DFND | 1 | 0 | 0 | 825,192 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 35,970 | 619 | SH | DFND | 40 | 0 | 619 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 777,454 | 13,379 | SH | DFND | 0 | 0 | 13,379 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 748,555,654 | 23,554,300 | SH | Call | DFND | 30 | 0 | 23,554,300 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 665,724,262 | 20,947,900 | SH | Put | DFND | 30 | 0 | 20,947,900 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,340,651 | 577,113 | SH | DFND | 1 | 0 | 0 | 577,113 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 496,747,428 | 15,630,819 | SH | DFND | 30 | 0 | 15,630,819 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 328,319 | 10,331 | SH | DFND | 30 | 0 | 0 | 10,331 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 515,789 | 16,230 | SH | DFND | 31 | 0 | 0 | 16,230 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,622,158 | 208,375 | SH | DFND | 4 | 208,375 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 104,075 | 3,709 | SH | DFND | 1 | 0 | 0 | 3,709 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 308,632 | 10,999 | SH | DFND | 30 | 0 | 10,999 | 0 | |
ISHARES TR | CLIMATE CONSCI | 46436E155 | 2,262 | 33 | SH | SOLE | 40 | 33 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 21,217,663 | 433,633 | SH | SOLE | 1 | 0 | 0 | 433,633 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 10,493,004 | 159,202 | SH | SOLE | 1 | 0 | 0 | 159,202 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 870,275 | 22,511 | SH | DFND | 1 | 0 | 0 | 22,511 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 151,818 | 3,927 | SH | DFND | 40 | 0 | 3,927 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 6,670,172 | 79,720 | SH | DFND | 1 | 0 | 0 | 79,720 | |
ISHARES TR | CONV BD ETF | 46435G102 | 84 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ISHARES TR | COPPER & METALS | 46436E189 | 80,834 | 2,530 | SH | SOLE | 40 | 2,530 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 41,518,539 | 852,887 | SH | SOLE | 1 | 0 | 0 | 852,887 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 286,035,287 | 4,562,694 | SH | SOLE | 1 | 0 | 0 | 4,562,694 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 626,900 | 10,000 | SH | DFND | 31 | 0 | 0 | 10,000 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 177,844,263 | 1,512,024 | SH | SOLE | 1 | 0 | 0 | 1,512,024 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 15,522,474 | 299,546 | SH | DFND | 1 | 0 | 0 | 299,546 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 19,951 | 385 | SH | DFND | 40 | 0 | 385 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 165,824 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,547,052 | 47,814 | SH | SOLE | 1 | 0 | 0 | 47,814 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,852,269,956 | 23,731,838 | SH | DFND | 1 | 0 | 0 | 23,731,838 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,966 | 243 | SH | DFND | 30 | 0 | 243 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 204,569 | 2,621 | SH | DFND | 40 | 0 | 2,621 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,482,170 | 18,990 | SH | DFND | 0 | 0 | 18,990 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 179,515 | 2,300 | SH | DFND | 30 | 0 | 0 | 2,300 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 33,665,836 | 552,533 | SH | DFND | 1 | 0 | 0 | 552,533 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,228,532 | 20,163 | SH | DFND | 30 | 0 | 20,163 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 90,317,954 | 1,275,137 | SH | SOLE | 1 | 0 | 0 | 1,275,137 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 5,534,295 | 83,110 | SH | SOLE | 1 | 0 | 0 | 83,110 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 161,042,136 | 2,217,295 | SH | DFND | 1 | 0 | 0 | 2,217,295 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 73 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 115,191 | 1,586 | SH | DFND | 40 | 0 | 1,586 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,352,560,001 | 21,703,466 | SH | DFND | 1 | 0 | 0 | 21,703,466 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 159,267,485 | 2,555,640 | SH | DFND | 30 | 0 | 2,555,640 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,060,884 | 305,855 | SH | DFND | 40 | 0 | 305,855 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,772,537 | 140,766 | SH | DFND | 0 | 0 | 140,766 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 560,506 | 8,994 | SH | DFND | 30 | 0 | 0 | 8,994 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,793 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 47,986 | 770 | SH | DFND | 770 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,315,767,134 | 11,249,719 | SH | DFND | 1 | 0 | 0 | 11,249,719 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 368,307 | 3,149 | SH | DFND | 30 | 0 | 3,149 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,363,342 | 71,506 | SH | DFND | 0 | 0 | 71,506 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,848 | 50 | SH | DFND | 30 | 0 | 0 | 50 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,085,857 | 9,284 | SH | DFND | 4 | 9,284 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 146,658,209 | 1,167,475 | SH | SOLE | 1 | 65 | 0 | 1,167,410 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 171,569,533 | 1,300,656 | SH | DFND | 1 | 0 | 0 | 1,300,656 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 759,670 | 5,759 | SH | DFND | 40 | 0 | 5,759 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 155,193,308 | 1,625,231 | SH | SOLE | 1 | 0 | 0 | 1,625,231 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,273,042 | 2,207 | SH | Call | DFND | 30 | 0 | 2,207 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,273,042 | 2,207 | SH | Put | DFND | 30 | 0 | 2,207 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,634,989,368 | 2,834,488 | SH | DFND | 1 | 0 | 0 | 2,834,488 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 266,068,031 | 461,267 | SH | DFND | 30 | 0 | 461,267 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,493 | 65 | SH | DFND | 40 | 0 | 65 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 865,230 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,858,720 | 4,956 | SH | DFND | 30 | 3,076 | 0 | 1,880 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 992,707 | 1,721 | SH | DFND | 4 | 1,721 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 136,271,228 | 2,892,004 | SH | SOLE | 1 | 0 | 0 | 2,892,004 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 761,696,026 | 7,521,438 | SH | DFND | 1 | 0 | 15 | 7,521,423 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 41,201,700 | 406,850 | SH | DFND | 30 | 0 | 406,850 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,714,077 | 36,675 | SH | DFND | 0 | 0 | 36,675 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 2,114,451 | 47,488 | SH | SOLE | 1 | 0 | 0 | 47,488 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 10,046,993 | 163,180 | SH | DFND | 1 | 0 | 0 | 163,180 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 7,782,325 | 126,398 | SH | DFND | 30 | 0 | 126,398 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 4,494,645 | 122,270 | SH | DFND | 1 | 0 | 0 | 122,270 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 110,537 | 3,007 | SH | DFND | 30 | 0 | 3,007 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5,477 | 149 | SH | DFND | 40 | 0 | 149 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 10,928,727 | 224,225 | SH | DFND | 1 | 0 | 0 | 224,225 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 146 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 643,271 | 13,198 | SH | DFND | 40 | 0 | 13,198 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 438,660 | 9,000 | SH | DFND | 30 | 0 | 0 | 9,000 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 24,370 | 500 | SH | DFND | 31 | 0 | 0 | 500 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,551,355 | 25,638 | SH | DFND | 1 | 0 | 0 | 25,638 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 46,714 | 772 | SH | DFND | 40 | 0 | 772 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 8,989,596 | 64,400 | SH | DFND | 1 | 0 | 0 | 64,400 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 174,488 | 1,250 | SH | DFND | 40 | 0 | 1,250 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 111,686,121 | 1,037,493 | SH | DFND | 1 | 0 | 0 | 1,037,493 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 855,387 | 7,946 | SH | DFND | 40 | 0 | 7,946 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 52,362,023 | 773,442 | SH | DFND | 1 | 0 | 0 | 773,442 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,242,488 | 62,666 | SH | DFND | 30 | 0 | 62,666 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 175,682 | 2,595 | SH | DFND | 40 | 0 | 2,595 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 160,059,966 | 2,782,200 | SH | SOLE | 1 | 0 | 0 | 2,782,200 | |
ISHARES TR | EMERGNT FD & AGT | 46436E395 | 2,736 | 130 | SH | SOLE | 40 | 130 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 15,805 | 686 | SH | DFND | 1 | 0 | 0 | 686 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 10,575 | 459 | SH | DFND | 40 | 0 | 459 | 0 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 926,136 | 20,906 | SH | SOLE | 1 | 0 | 0 | 20,906 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 3,064,074 | 64,718 | SH | SOLE | 1 | 0 | 0 | 64,718 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 116,346,928 | 1,382,285 | SH | DFND | 1 | 0 | 0 | 1,382,285 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 233,656 | 2,776 | SH | DFND | 30 | 0 | 2,776 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 870,907 | 10,347 | SH | DFND | 40 | 0 | 10,347 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,786,688 | 68,750 | SH | DFND | 0 | 0 | 68,750 | ||
ISHARES TR | ESG AWARE CONSER | 46436E692 | 768 | 29 | SH | SOLE | 40 | 29 | 0 | 0 | |
ISHARES TR | ESG AWARE MODRTE | 46436E684 | 1,851 | 65 | SH | SOLE | 40 | 65 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 17,559,465 | 419,882 | SH | SOLE | 1 | 0 | 0 | 419,882 | |
ISHARES TR | ESG AWARE MSCI | 46436E239 | 290 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 46,969,496 | 372,242 | SH | SOLE | 1 | 0 | 0 | 372,242 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 541,565 | 4,292 | SH | DFND | 4,292 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 15,032,288 | 309,370 | SH | SOLE | 1 | 0 | 0 | 309,370 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 12,087,141 | 480,411 | SH | DFND | 1 | 0 | 0 | 480,411 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 43,778 | 1,740 | SH | DFND | 40 | 0 | 1,740 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 10,689,442 | 449,325 | SH | SOLE | 1 | 0 | 0 | 449,325 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 4,399,915 | 61,076 | SH | SOLE | 1 | 0 | 0 | 61,076 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 32,255 | 641 | SH | SOLE | 40 | 641 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 36,243 | 357 | SH | SOLE | 40 | 357 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 380,272 | 7,748 | SH | SOLE | 1 | 0 | 0 | 7,748 | |
ISHARES TR | EUROPE ETF | 464287861 | 36,903,615 | 633,321 | SH | DFND | 1 | 0 | 0 | 633,321 | |
ISHARES TR | EUROPE ETF | 464287861 | 51,627 | 886 | SH | DFND | 30 | 0 | 886 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 187,629 | 3,220 | SH | DFND | 40 | 0 | 3,220 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 67,206 | 752 | SH | Call | DFND | 30 | 0 | 752 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 71,057,283 | 795,091 | SH | DFND | 1 | 0 | 0 | 795,091 | |
ISHARES TR | EXPANDED TECH | 464287515 | 138,620,466 | 1,551,085 | SH | DFND | 30 | 0 | 1,551,085 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 231,915 | 2,595 | SH | DFND | 0 | 0 | 2,595 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 781,988 | 8,750 | SH | DFND | 30 | 0 | 0 | 8,750 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 39,245,025 | 409,058 | SH | SOLE | 1 | 0 | 0 | 409,058 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 22,494,369 | 369,487 | SH | DFND | 1 | 0 | 0 | 369,487 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 342,085 | 5,619 | SH | DFND | 40 | 0 | 5,619 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 22,979,844 | 840,521 | SH | SOLE | 1 | 0 | 0 | 840,521 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 129,342,608 | 2,534,142 | SH | DFND | 1 | 0 | 0 | 2,534,142 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 51 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,909 | 57 | SH | DFND | 40 | 0 | 57 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 34,452 | 675 | SH | DFND | 0 | 0 | 675 | ||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 59,643 | 875 | SH | SOLE | 40 | 875 | 0 | 0 | |
ISHARES TR | FUTURE AI & TECH | 46435U556 | 4,900,497 | 143,122 | SH | DFND | 1 | 0 | 0 | 143,122 | |
ISHARES TR | FUTURE AI & TECH | 46435U556 | 48,689 | 1,422 | SH | DFND | 30 | 0 | 1,422 | 0 | |
ISHARES TR | FUTURE AI & TECH | 46435U556 | 166,098 | 4,851 | SH | DFND | 40 | 0 | 4,851 | 0 | |
ISHARES TR | FUTURE AI & TECH | 46435U556 | 349,248 | 10,200 | SH | DFND | 30 | 0 | 0 | 10,200 | |
ISHARES TR | FUTURE METAVERSE | 46436E247 | 3,054 | 89 | SH | SOLE | 40 | 89 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,970,800 | 20,937 | SH | DFND | 1 | 0 | 0 | 20,937 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 236,266 | 2,510 | SH | DFND | 30 | 0 | 2,510 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 405,983 | 4,313 | SH | DFND | 4 | 4,313 | 0 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 10,555,369 | 428,836 | SH | DFND | 1 | 0 | 0 | 428,836 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 96,192 | 3,908 | SH | DFND | 40 | 0 | 3,908 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,469 | 100 | SH | Call | DFND | 30 | 0 | 100 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,580,644 | 107,600 | SH | Put | DFND | 30 | 0 | 107,600 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 24,637,906 | 1,677,189 | SH | DFND | 1 | 0 | 0 | 1,677,189 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 9,268,993 | 630,973 | SH | DFND | 30 | 0 | 630,973 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,673 | 250 | SH | DFND | 43 | 0 | 250 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 264,170 | 17,983 | SH | DFND | 30 | 0 | 0 | 17,983 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 702,902 | 47,849 | SH | DFND | 31 | 0 | 0 | 47,849 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,133,714 | 349,470 | SH | DFND | 4 | 349,470 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 163,551 | 1,898 | SH | DFND | 1 | 0 | 0 | 1,898 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 306,248 | 3,554 | SH | DFND | 40 | 0 | 3,554 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 164,478 | 927 | SH | DFND | 1 | 0 | 0 | 927 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 21,114 | 119 | SH | DFND | 30 | 0 | 119 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 5,537,005 | 84,213 | SH | DFND | 1 | 0 | 0 | 84,213 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 596,944 | 9,079 | SH | DFND | 30 | 0 | 9,079 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 70,221 | 1,068 | SH | DFND | 40 | 0 | 1,068 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,578,000 | 24,000 | SH | DFND | 31 | 0 | 0 | 24,000 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 17,050,143 | 313,249 | SH | SOLE | 1 | 0 | 0 | 313,249 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 28,419,578 | 289,523 | SH | DFND | 1 | 0 | 0 | 289,523 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,288,743 | 13,129 | SH | DFND | 30 | 0 | 13,129 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 143,903 | 1,466 | SH | DFND | 40 | 0 | 1,466 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 53,988 | 550 | SH | DFND | 30 | 0 | 0 | 550 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 605,156 | 6,165 | SH | DFND | 31 | 0 | 0 | 6,165 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 363,192 | 3,700 | SH | DFND | 8 | 3,700 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,479,960 | 16,672 | SH | DFND | 1 | 0 | 0 | 16,672 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 249,751 | 1,679 | SH | DFND | 30 | 0 | 1,679 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 149,643 | 1,006 | SH | DFND | 40 | 0 | 1,006 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,119,987 | 15,832 | SH | DFND | 1 | 0 | 0 | 15,832 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 225,030 | 3,181 | SH | DFND | 30 | 0 | 3,181 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 35,653,375 | 359,554 | SH | DFND | 1 | 0 | 0 | 359,554 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 352,712 | 3,557 | SH | DFND | 30 | 0 | 3,557 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 18,737,706 | 462,888 | SH | DFND | 1 | 0 | 0 | 462,888 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 838,341 | 20,710 | SH | DFND | 30 | 0 | 20,710 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,481,974 | 15,669 | SH | DFND | 1 | 0 | 0 | 15,669 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 234,748 | 2,482 | SH | DFND | 30 | 0 | 2,482 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,365 | 25 | SH | DFND | 40 | 0 | 25 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 2,191,725 | 23,503 | SH | DFND | 1 | 0 | 0 | 23,503 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 366,951 | 3,935 | SH | DFND | 30 | 0 | 3,935 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,760,659 | 65,967 | SH | DFND | 1 | 0 | 0 | 65,967 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 115,114 | 4,313 | SH | DFND | 30 | 0 | 4,313 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 130,087 | 4,874 | SH | DFND | 40 | 0 | 4,874 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 36,476,197 | 441,975 | SH | DFND | 1 | 0 | 0 | 441,975 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 166,463 | 2,017 | SH | DFND | 30 | 0 | 2,017 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 239,420 | 2,901 | SH | DFND | 40 | 0 | 2,901 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 181,153 | 2,195 | SH | DFND | 0 | 0 | 2,195 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,639,110 | 68,328 | SH | DFND | 4 | 68,328 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 2,068,313 | 46,178 | SH | DFND | 1 | 0 | 0 | 46,178 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 52,494 | 1,172 | SH | DFND | 40 | 0 | 1,172 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 414,860 | 3,883 | SH | DFND | 1 | 0 | 0 | 3,883 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 16,881 | 158 | SH | DFND | 40 | 0 | 158 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 11,997,640 | 202,526 | SH | DFND | 1 | 0 | 0 | 202,526 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 24,703 | 417 | SH | DFND | 40 | 0 | 417 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 20,093,483 | 567,292 | SH | SOLE | 1 | 0 | 0 | 567,292 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 5,134,945 | 125,090 | SH | DFND | 1 | 0 | 0 | 125,090 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 115,022 | 2,802 | SH | DFND | 30 | 0 | 2,802 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 97,206 | 2,368 | SH | DFND | 40 | 0 | 2,368 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 45,967,352 | 1,800,523 | SH | SOLE | 1 | 0 | 0 | 1,800,523 | |
ISHARES TR | IBOND DEC 2030 | 46436E593 | 5,921,995 | 295,435 | SH | SOLE | 1 | 0 | 0 | 295,435 | |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 291,197 | 12,439 | SH | SOLE | 1 | 0 | 0 | 12,439 | |
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 6,328 | 280 | SH | SOLE | 1 | 0 | 0 | 280 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 932,555 | 40,041 | SH | DFND | 1 | 0 | 0 | 40,041 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 186,320 | 8,000 | SH | DFND | 30 | 0 | 8,000 | 0 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 31,467,792 | 1,311,158 | SH | DFND | 1 | 0 | 0 | 1,311,158 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 425,616 | 17,734 | SH | DFND | 40 | 0 | 17,734 | 0 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 254,622 | 10,928 | SH | SOLE | 1 | 0 | 0 | 10,928 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 84,568,660 | 3,610,959 | SH | DFND | 1 | 0 | 0 | 3,610,959 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 778,130 | 33,225 | SH | DFND | 0 | 0 | 33,225 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 25,378,558 | 1,100,306 | SH | SOLE | 1 | 0 | 0 | 1,100,306 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 54,831,038 | 2,249,940 | SH | DFND | 1 | 0 | 0 | 2,249,940 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 11,649 | 478 | SH | DFND | 40 | 0 | 478 | 0 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 12,528,654 | 553,508 | SH | DFND | 1 | 0 | 0 | 553,508 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 20,168 | 891 | SH | DFND | 40 | 0 | 891 | 0 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 9,875,126 | 438,797 | SH | DFND | 1 | 0 | 0 | 438,797 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 37,831 | 1,681 | SH | DFND | 40 | 0 | 1,681 | 0 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 12,492,221 | 565,131 | SH | SOLE | 1 | 0 | 0 | 565,131 | |
ISHARES TR | IBONDS DEC | 46435U697 | 9,470,933 | 362,871 | SH | SOLE | 1 | 0 | 0 | 362,871 | |
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 2,726,742 | 106,973 | SH | SOLE | 1 | 0 | 0 | 106,973 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 22,212,456 | 1,001,915 | SH | SOLE | 1 | 0 | 0 | 1,001,915 | |
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 5,786,628 | 277,936 | SH | SOLE | 1 | 0 | 0 | 277,936 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 20,046,449 | 944,696 | SH | SOLE | 1 | 0 | 0 | 944,696 | |
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 33,762,197 | 1,437,913 | SH | SOLE | 1 | 0 | 0 | 1,437,913 | |
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 17,189,038 | 668,574 | SH | SOLE | 1 | 0 | 0 | 668,574 | |
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 7,657,637 | 290,062 | SH | SOLE | 1 | 0 | 0 | 290,062 | |
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 14,461,328 | 575,942 | SH | SOLE | 1 | 0 | 0 | 575,942 | |
ISHARES TR | IBONDS DEC 2034 | 46438G653 | 237,051 | 8,875 | SH | SOLE | 1 | 0 | 0 | 8,875 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 11,735,732 | 440,200 | SH | DFND | 1 | 0 | 0 | 440,200 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 115,571 | 4,335 | SH | DFND | 40 | 0 | 4,335 | 0 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 19,293,791 | 752,048 | SH | SOLE | 1 | 0 | 0 | 752,048 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 11,798,187 | 463,583 | SH | SOLE | 1 | 0 | 0 | 463,583 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 9,516,470 | 371,302 | SH | SOLE | 1 | 0 | 0 | 371,302 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 27,442,776 | 1,167,281 | SH | SOLE | 1 | 0 | 0 | 1,167,281 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 58,898,854 | 2,336,329 | SH | DFND | 1 | 0 | 0 | 2,336,329 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 218,419 | 8,664 | SH | DFND | 40 | 0 | 8,664 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 78,380,523 | 3,122,730 | SH | DFND | 1 | 0 | 0 | 3,122,730 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 788,517 | 31,415 | SH | DFND | 0 | 0 | 31,415 | ||
ISHARES TR | IBONDS OCT 2024 | 46438G307 | 1,143 | 45 | SH | SOLE | 40 | 45 | 0 | 0 | |
ISHARES TR | IBONDS OCT 2028 | 46438G703 | 235 | 9 | SH | SOLE | 40 | 9 | 0 | 0 | |
ISHARES TR | IBONDS OCT 2030 | 46438G885 | 16,523 | 628 | SH | SOLE | 40 | 628 | 0 | 0 | |
ISHARES TR | IBONDS OCT 2031 | 46438G877 | 26 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 225,402,100 | 2,807,000 | SH | Call | DFND | 30 | 0 | 2,807,000 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 751,704,360 | 9,361,200 | SH | Put | DFND | 30 | 0 | 9,361,200 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 99,686,267 | 1,241,423 | SH | DFND | 1 | 0 | 93 | 1,241,330 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,745,666 | 258,352 | SH | DFND | 30 | 0 | 258,352 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,231,786 | 65,153 | SH | DFND | 40 | 0 | 65,153 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,276,698 | 53,259 | SH | DFND | 4 | 53,259 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,015,814,478 | 8,991,100 | SH | Call | DFND | 30 | 0 | 8,991,100 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 144,049,500 | 1,275,000 | SH | Put | DFND | 30 | 0 | 1,275,000 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 420,619,117 | 3,722,952 | SH | DFND | 1 | 0 | 0 | 3,722,952 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,215,087 | 90,415 | SH | DFND | 30 | 0 | 90,415 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 162,239 | 1,436 | SH | DFND | 40 | 0 | 1,436 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 109,591 | 970 | SH | DFND | 43 | 0 | 970 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 824,754 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,145,603 | 18,991 | SH | DFND | 4 | 18,991 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 6,930,417 | 123,098 | SH | DFND | 1 | 0 | 0 | 123,098 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 107,589 | 1,911 | SH | DFND | 30 | 0 | 1,911 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 2,198,515 | 39,050 | SH | DFND | 31 | 0 | 0 | 39,050 | |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 86,363 | 2,450 | SH | SOLE | 40 | 2,450 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 372,892 | 16,337 | SH | DFND | 1 | 0 | 0 | 16,337 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 137 | 6 | SH | DFND | 30 | 0 | 6 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 48,229 | 2,113 | SH | DFND | 40 | 0 | 2,113 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 17,889,666 | 239,840 | SH | SOLE | 1 | 0 | 0 | 239,840 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 13,750,562 | 437,498 | SH | DFND | 1 | 0 | 0 | 437,498 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 943 | 30 | SH | DFND | 40 | 0 | 30 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 80,421,020 | 2,660,305 | SH | SOLE | 1 | 0 | 0 | 2,660,305 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 4,691,326 | 112,179 | SH | SOLE | 1 | 0 | 0 | 112,179 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,600,152 | 52,289 | SH | SOLE | 1 | 0 | 0 | 52,289 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 2,191,943 | 47,169 | SH | SOLE | 1 | 0 | 0 | 47,169 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,368,000 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 126,574,157 | 869,328 | SH | DFND | 1 | 0 | 0 | 869,328 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,335,298 | 9,171 | SH | DFND | 30 | 0 | 9,171 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,339,680 | 31,830 | SH | Call | DFND | 30 | 0 | 31,830 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 14,388,816 | 62,400 | SH | Put | DFND | 30 | 0 | 62,400 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 168,476,202 | 730,631 | SH | DFND | 1 | 0 | 0 | 730,631 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 10,666,171 | 46,256 | SH | DFND | 30 | 0 | 46,256 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 625,591 | 2,713 | SH | DFND | 40 | 0 | 2,713 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 314,755 | 1,365 | SH | DFND | 43 | 0 | 1,365 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 282,703 | 1,226 | SH | DFND | 30 | 0 | 0 | 1,226 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 449,651 | 1,950 | SH | DFND | 31 | 0 | 0 | 1,950 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 459,105 | 1,991 | SH | DFND | 4 | 1,991 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 221,703,603 | 4,210,095 | SH | DFND | 1 | 0 | 0 | 4,210,095 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 53 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 973,420 | 18,485 | SH | DFND | 0 | 0 | 18,485 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 190,460,016 | 3,545,421 | SH | DFND | 1 | 0 | 0 | 3,545,421 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 716,625 | 13,340 | SH | DFND | 0 | 0 | 13,340 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 570,838 | 6,100 | SH | Call | DFND | 30 | 0 | 6,100 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,791,080 | 126,000 | SH | Put | DFND | 30 | 0 | 126,000 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 98,990,702 | 1,057,819 | SH | DFND | 1 | 0 | 0 | 1,057,819 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,901 | 31 | SH | DFND | 40 | 0 | 31 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 655,060 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 257,131 | 3,359 | SH | DFND | 1 | 0 | 0 | 3,359 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 36,208 | 473 | SH | DFND | 40 | 0 | 473 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6,757,768 | 260,817 | SH | DFND | 1 | 0 | 0 | 260,817 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 310,013 | 11,965 | SH | DFND | 30 | 0 | 11,965 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 121,622 | 4,694 | SH | DFND | 40 | 0 | 4,694 | 0 | |
ISHARES TR | LIFEPATH RETIREM | 46438G844 | 45,184 | 1,549 | SH | SOLE | 40 | 1,549 | 0 | 0 | |
ISHARES TR | LIFEPATH TGT2045 | 46438G786 | 8,549 | 268 | SH | SOLE | 40 | 268 | 0 | 0 | |
ISHARES TR | LIFEPATH TGT2050 | 46438G778 | 4,112 | 128 | SH | SOLE | 40 | 128 | 0 | 0 | |
ISHARES TR | LIFEPATH TGT2060 | 46438G752 | 5,310 | 165 | SH | SOLE | 40 | 165 | 0 | 0 | |
ISHARES TR | LITHIUM MINRS | 46436E171 | 17,905 | 1,572 | SH | SOLE | 30 | 1,572 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 156,767,962 | 1,636,238 | SH | DFND | 1 | 0 | 24 | 1,636,214 | |
ISHARES TR | MBS ETF | 464288588 | 5,015,270 | 52,346 | SH | DFND | 39 | 0 | 0 | 52,346 | |
ISHARES TR | MBS ETF | 464288588 | 2,461,263 | 25,689 | SH | DFND | 0 | 0 | 25,689 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 7,788,151 | 63,154 | SH | SOLE | 1 | 0 | 0 | 63,154 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,173,896 | 48,191 | SH | DFND | 1 | 0 | 0 | 48,191 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 503,157 | 11,154 | SH | DFND | 40 | 0 | 11,154 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 26,471,844 | 314,991 | SH | DFND | 1 | 0 | 0 | 314,991 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 204,133 | 2,429 | SH | DFND | 40 | 0 | 2,429 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 41,094,904 | 499,938 | SH | SOLE | 1 | 0 | 0 | 499,938 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 8,769,652 | 110,686 | SH | SOLE | 1 | 0 | 0 | 110,686 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,371,463 | 142,076 | SH | DFND | 1 | 0 | 0 | 142,076 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 285 | 12 | SH | DFND | 30 | 0 | 12 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 89,532,099 | 1,177,744 | SH | DFND | 1 | 0 | 0 | 1,177,744 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 287,204 | 3,778 | SH | DFND | 40 | 0 | 3,778 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 31,996,542 | 438,489 | SH | SOLE | 1 | 0 | 0 | 438,489 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 7,837,130 | 102,259 | SH | SOLE | 1 | 0 | 0 | 102,259 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,576,514 | 26,864 | SH | DFND | 1 | 0 | 0 | 26,864 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 33,216 | 566 | SH | DFND | 40 | 0 | 566 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,308,668 | 67,579 | SH | SOLE | 1 | 0 | 0 | 67,579 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 133,181 | 6,446 | SH | SOLE | 1 | 0 | 0 | 6,446 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 5,445,886 | 85,789 | SH | SOLE | 1 | 0 | 0 | 85,789 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,842,799 | 74,478 | SH | DFND | 1 | 0 | 0 | 74,478 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9,255,139 | 117,975 | SH | DFND | 30 | 0 | 36,658 | 81,317 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,569 | 20 | SH | DFND | 30 | 0 | 0 | 20 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 685,339 | 8,736 | SH | DFND | 31 | 0 | 0 | 8,736 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 180,258,446 | 1,507,808 | SH | Call | DFND | 30 | 0 | 1,507,808 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,338,265 | 128,300 | SH | Put | DFND | 30 | 0 | 128,300 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 45,231,264 | 378,346 | SH | DFND | 1 | 0 | 0 | 378,346 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 47,968,601 | 401,243 | SH | DFND | 30 | 0 | 401,243 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 134,255 | 1,123 | SH | DFND | 40 | 0 | 1,123 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,095,114 | 17,525 | SH | DFND | 30 | 0 | 0 | 17,525 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,353,306 | 11,320 | SH | DFND | 8 | 0 | 0 | 11,320 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 156,239,324 | 2,730,502 | SH | SOLE | 1 | 0 | 0 | 2,730,502 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 7,978 | 242 | SH | SOLE | 40 | 242 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 66,571 | 2,192 | SH | SOLE | 1 | 0 | 0 | 2,192 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 1,797,691 | 59,193 | SH | DFND | 30 | 0 | 0 | 59,193 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 16,096 | 530 | SH | DFND | 31 | 0 | 0 | 530 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 11,110,446 | 218,237 | SH | DFND | 1 | 0 | 0 | 218,237 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,312,510 | 65,066 | SH | DFND | 30 | 0 | 65,066 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 15,273 | 300 | SH | DFND | 30 | 0 | 0 | 300 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 224,666 | 4,413 | SH | DFND | 31 | 0 | 0 | 4,413 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 205,422 | 4,035 | SH | DFND | 8 | 0 | 0 | 4,035 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 14,607 | 115 | SH | SOLE | 1 | 0 | 0 | 115 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 197,090,821 | 2,356,700 | SH | Call | DFND | 30 | 0 | 2,356,700 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 346,545,994 | 4,143,800 | SH | Put | DFND | 30 | 0 | 4,143,800 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 840,338,158 | 10,048,286 | SH | DFND | 1 | 0 | 0 | 10,048,286 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 41,795,431 | 499,766 | SH | DFND | 30 | 0 | 499,766 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,589,158 | 150,534 | SH | DFND | 40 | 0 | 150,534 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,839,070 | 117,650 | SH | DFND | 4 | 117,650 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 45,209,281 | 589,430 | SH | DFND | 1 | 0 | 0 | 589,430 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 542,806 | 7,077 | SH | DFND | 40 | 0 | 7,077 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,550,100,102 | 33,800,700 | SH | Call | DFND | 30 | 0 | 33,800,700 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 45,860 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,315,865,566 | 28,693,100 | SH | Put | DFND | 30 | 0 | 28,693,100 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 292,808,350 | 6,384,831 | SH | DFND | 1 | 0 | 0 | 6,384,831 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 129,912,621 | 2,832,809 | SH | DFND | 30 | 0 | 2,832,809 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,076,954 | 88,900 | SH | DFND | 31 | 0 | 0 | 88,900 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,209,169 | 179,005 | SH | DFND | 40 | 0 | 179,005 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 70,624 | 1,540 | SH | DFND | 43 | 0 | 1,540 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 503,084 | 10,970 | SH | DFND | 30 | 0 | 0 | 10,970 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,233,336 | 48,699 | SH | DFND | 31 | 0 | 0 | 48,699 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 30,990,033 | 675,753 | SH | DFND | 4 | 675,753 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 4,472,890 | 180,869 | SH | DFND | 1 | 0 | 0 | 180,869 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 643 | 26 | SH | DFND | 30 | 0 | 26 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 827,120 | 33,446 | SH | DFND | 40 | 0 | 33,446 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 3,561 | 94 | SH | SOLE | 40 | 94 | 0 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,440,158 | 16,985 | SH | DFND | 1 | 0 | 0 | 16,985 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 132,696 | 1,565 | SH | DFND | 40 | 0 | 1,565 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,314,712 | 210,400 | SH | Put | DFND | 30 | 0 | 210,400 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 62,079,259 | 1,060,640 | SH | DFND | 1 | 0 | 0 | 1,060,640 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 60,852,822 | 1,039,686 | SH | DFND | 30 | 0 | 1,039,686 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 146,325 | 2,500 | SH | DFND | 30 | 0 | 0 | 2,500 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,930,012 | 50,060 | SH | DFND | 31 | 0 | 0 | 50,060 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 351,180 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,622,390 | 18,865 | SH | DFND | 1 | 0 | 0 | 18,865 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 22,532 | 262 | SH | DFND | 30 | 0 | 262 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,272,800 | 14,800 | SH | DFND | 31 | 0 | 0 | 14,800 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 207,855 | 9,238 | SH | DFND | 1 | 0 | 0 | 9,238 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 404,888 | 17,995 | SH | DFND | 30 | 0 | 17,995 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 121,298 | 5,391 | SH | DFND | 40 | 0 | 5,391 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 402,750 | 17,900 | SH | DFND | 31 | 0 | 0 | 17,900 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 15,589,587 | 386,072 | SH | SOLE | 1 | 0 | 0 | 386,072 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 102,238,953 | 2,464,183 | SH | DFND | 1 | 0 | 0 | 2,464,183 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 161,604 | 3,895 | SH | DFND | 30 | 0 | 3,895 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 68,998 | 1,663 | SH | DFND | 0 | 0 | 1,663 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,003,762 | 101,719 | SH | SOLE | 1 | 0 | 0 | 101,719 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 79,314 | 1,156 | SH | DFND | 1 | 0 | 0 | 1,156 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 22,916 | 334 | SH | DFND | 40 | 0 | 334 | 0 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 420,180 | 12,725 | SH | DFND | 30 | 0 | 12,725 | 0 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 245,999 | 7,450 | SH | DFND | 40 | 0 | 7,450 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 52,342,785 | 481,136 | SH | DFND | 1 | 0 | 0 | 481,136 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 129,134 | 1,187 | SH | DFND | 30 | 0 | 1,187 | 0 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 466 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 11,335 | 354 | SH | SOLE | 40 | 354 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 9,442,727 | 48,145 | SH | SOLE | 1 | 0 | 0 | 48,145 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 2,327 | 95 | SH | SOLE | 40 | 95 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 612,250 | 25,000 | SH | DFND | 31 | 0 | 0 | 25,000 | |
ISHARES TR | MSCI PERU AND GL | 464289842 | 5,993,211 | 138,796 | SH | SOLE | 1 | 0 | 0 | 138,796 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 550,790 | 18,908 | SH | DFND | 1 | 0 | 0 | 18,908 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 570,220 | 19,575 | SH | DFND | 30 | 0 | 19,575 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 254,888 | 8,750 | SH | DFND | 31 | 0 | 0 | 8,750 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 8,745,986 | 360,808 | SH | DFND | 1 | 0 | 0 | 360,808 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 339 | 14 | SH | DFND | 40 | 0 | 14 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 7,174 | 168 | SH | SOLE | 1 | 0 | 0 | 168 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 31,923,375 | 853,338 | SH | DFND | 1 | 0 | 0 | 853,338 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 10,054,162 | 268,756 | SH | DFND | 30 | 0 | 268,756 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,077,408 | 28,800 | SH | DFND | 31 | 0 | 0 | 28,800 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 63,223 | 1,690 | SH | DFND | 40 | 0 | 1,690 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 617,265 | 16,500 | SH | DFND | 31 | 0 | 0 | 16,500 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,609 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 346,043 | 9,250 | SH | DFND | 8 | 9,250 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 29,633 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 197,911 | 5,009 | SH | DFND | 40 | 0 | 5,009 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 69,942,433 | 581,062 | SH | DFND | 1 | 0 | 0 | 581,062 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 137,703 | 1,144 | SH | DFND | 40 | 0 | 1,144 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 340,208,094 | 3,725,858 | SH | DFND | 1 | 0 | 0 | 3,725,858 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,407,057 | 113,975 | SH | DFND | 30 | 0 | 113,975 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 215,492 | 2,360 | SH | DFND | 31 | 0 | 0 | 2,360 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 122,132,080 | 602,348 | SH | DFND | 1 | 0 | 0 | 602,348 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 18,857 | 93 | SH | DFND | 30 | 0 | 93 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 71,720 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 818,960,101 | 4,567,541 | SH | DFND | 1 | 0 | 0 | 4,567,541 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,469,184 | 8,194 | SH | DFND | 30 | 0 | 8,194 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 617,330 | 3,443 | SH | DFND | 0 | 0 | 3,443 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 408,625 | 2,279 | SH | DFND | 30 | 0 | 0 | 2,279 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 178,404 | 995 | SH | DFND | 31 | 0 | 0 | 995 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 273,253 | 1,524 | SH | DFND | 4 | 1,524 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 3,048,739 | 74,724 | SH | SOLE | 1 | 0 | 0 | 74,724 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 384,771 | 2,586 | SH | SOLE | 1 | 0 | 0 | 2,586 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 68,703,487 | 630,076 | SH | SOLE | 1 | 0 | 0 | 630,076 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 291,514,362 | 2,683,553 | SH | DFND | 1 | 0 | 0 | 2,683,553 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 23,899 | 220 | SH | DFND | 30 | 0 | 220 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,299,128 | 57,987 | SH | DFND | 40 | 0 | 57,987 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,308,992 | 12,050 | SH | DFND | 0 | 0 | 12,050 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 3,549,922 | 65,340 | SH | SOLE | 1 | 0 | 0 | 65,340 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 165,244 | 3,344 | SH | DFND | 1 | 0 | 0 | 3,344 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 66,513 | 1,346 | SH | DFND | 40 | 0 | 1,346 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,889,934 | 65,576 | SH | DFND | 1 | 0 | 0 | 65,576 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 98,893 | 2,244 | SH | DFND | 40 | 0 | 2,244 | 0 | |
ISHARES TR | PARIS ALGND CLIM | 46436E411 | 299,596 | 4,724 | SH | SOLE | 1 | 0 | 0 | 4,724 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 185,359,632 | 5,578,081 | SH | DFND | 1 | 0 | 0 | 5,578,081 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,886,808 | 237,340 | SH | DFND | 30 | 0 | 237,340 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,227,075 | 67,020 | SH | DFND | 40 | 0 | 67,020 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 66,593 | 2,004 | SH | DFND | 0 | 4 | 2,000 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 7,609,654 | 85,675 | SH | DFND | 1 | 0 | 0 | 85,675 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 124,348 | 1,400 | SH | DFND | 30 | 0 | 1,400 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 290,351,741 | 923,540 | SH | DFND | 1 | 0 | 0 | 923,540 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 34,897 | 111 | SH | DFND | 30 | 0 | 111 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,773 | 12 | SH | DFND | 40 | 0 | 12 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,306,992,010 | 6,145,751 | SH | DFND | 1 | 0 | 0 | 6,145,751 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 200,453 | 534 | SH | DFND | 30 | 0 | 534 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 47,426,635 | 126,343 | SH | DFND | 40 | 0 | 126,343 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 170,047 | 453 | SH | DFND | 0 | 0 | 453 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 234,613 | 625 | SH | DFND | 30 | 0 | 0 | 625 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 75,920,000 | 400,000 | SH | Call | DFND | 30 | 0 | 400,000 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 75,920,000 | 400,000 | SH | Put | DFND | 30 | 0 | 400,000 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,292,467,015 | 6,809,626 | SH | DFND | 1 | 0 | 0 | 6,809,626 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,284,144 | 38,378 | SH | DFND | 30 | 0 | 38,378 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 181,828 | 958 | SH | DFND | 40 | 0 | 958 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,328,712 | 17,538 | SH | DFND | 0 | 0 | 17,538 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,066,296 | 5,618 | SH | DFND | 4 | 5,618 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 130,016,336 | 457,804 | SH | DFND | 1 | 0 | 0 | 457,804 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 503,816 | 1,774 | SH | DFND | 30 | 0 | 1,774 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 320,636 | 1,129 | SH | DFND | 40 | 0 | 1,129 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 137,003,427 | 821,265 | SH | DFND | 1 | 0 | 0 | 821,265 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 27,995,399 | 167,818 | SH | DFND | 30 | 0 | 167,818 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 32,196 | 193 | SH | DFND | 0 | 0 | 193 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,673 | 40 | SH | DFND | 30 | 0 | 0 | 40 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,196,686 | 13,168 | SH | DFND | 4 | 13,168 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 266,989,221 | 2,276,317 | SH | DFND | 1 | 0 | 0 | 2,276,317 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,277,757 | 10,894 | SH | DFND | 40 | 0 | 10,894 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 222,658,877 | 1,683,621 | SH | DFND | 1 | 0 | 0 | 1,683,621 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 915,831 | 6,925 | SH | DFND | 40 | 0 | 6,925 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 469,106,817 | 5,322,292 | SH | DFND | 1 | 0 | 0 | 5,322,292 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 71,269,387 | 808,593 | SH | DFND | 30 | 0 | 808,593 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 28,205 | 320 | SH | DFND | 0 | 0 | 320 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 6,364,319 | 45,317 | SH | DFND | 1 | 0 | 0 | 45,317 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 72,888 | 519 | SH | DFND | 40 | 0 | 519 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 83,484,109 | 379,387 | SH | SOLE | 1 | 0 | 0 | 379,387 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 24,455,606 | 300,918 | SH | SOLE | 1 | 0 | 0 | 300,918 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 12,755,997 | 188,336 | SH | DFND | 1 | 0 | 0 | 188,336 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,829 | 27 | SH | DFND | 40 | 0 | 27 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,104,209,626 | 9,526,052 | SH | Call | DFND | 30 | 0 | 9,526,052 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 331,335 | 1,500 | SH | Call | DFND | 40 | 0 | 1,500 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,347,429 | 6,100 | SH | Put | DFND | 1 | 0 | 0 | 6,100 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,544,104,902 | 20,571,800 | SH | Put | DFND | 30 | 0 | 20,571,800 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 677,107,370 | 3,065,360 | SH | DFND | 1 | 0 | 0 | 3,065,360 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,292,607 | 173,356 | SH | DFND | 30 | 0 | 173,356 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,546,451 | 7,001 | SH | DFND | 40 | 0 | 7,001 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,162,102 | 5,261 | SH | DFND | 0 | 0 | 5,261 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,727,077 | 16,873 | SH | DFND | 30 | 0 | 0 | 16,873 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,325,340 | 6,000 | SH | DFND | 31 | 0 | 0 | 6,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 434,491 | 1,967 | SH | DFND | 4 | 1,967 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 140,472,009 | 429,933 | SH | DFND | 1 | 0 | 0 | 429,933 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 61,752 | 189 | SH | DFND | 40 | 0 | 189 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 205,531,939 | 742,636 | SH | SOLE | 1 | 0 | 0 | 742,636 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 879,743,244 | 9,187,919 | SH | DFND | 1 | 0 | 0 | 9,187,919 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,362,631 | 24,675 | SH | DFND | 0 | 0 | 24,675 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 691,208,025 | 3,505,645 | SH | DFND | 1 | 0 | 3 | 3,505,642 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 413,268 | 2,096 | SH | DFND | 30 | 0 | 2,096 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,297,031 | 11,650 | SH | DFND | 0 | 0 | 11,650 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 201,477,925 | 2,191,645 | SH | DFND | 1 | 0 | 0 | 2,191,645 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,725,066 | 18,765 | SH | DFND | 40 | 0 | 18,765 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,033,661 | 11,244 | SH | DFND | 30 | 0 | 0 | 11,244 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 236,540,318 | 1,913,447 | SH | DFND | 1 | 0 | 0 | 1,913,447 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,891,386 | 15,300 | SH | DFND | 0 | 0 | 15,300 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 157,324,773 | 1,127,857 | SH | DFND | 1 | 0 | 0 | 1,127,857 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 728,696 | 5,224 | SH | DFND | 30 | 0 | 5,224 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 293,626 | 2,105 | SH | DFND | 40 | 0 | 2,105 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 135,969,026 | 1,006,656 | SH | DFND | 1 | 0 | 0 | 1,006,656 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,127,951 | 23,158 | SH | DFND | 30 | 0 | 23,158 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 432,285 | 13,611 | SH | DFND | 1 | 0 | 0 | 13,611 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 70,158 | 2,209 | SH | DFND | 40 | 0 | 2,209 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 202,135,171 | 1,827,128 | SH | DFND | 1 | 0 | 0 | 1,827,128 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 111 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,072,607 | 45,852 | SH | DFND | 40 | 0 | 45,852 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 38,721 | 350 | SH | DFND | 0 | 0 | 350 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 148,457,124 | 1,398,033 | SH | DFND | 1 | 0 | 0 | 1,398,033 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 172,771 | 1,627 | SH | DFND | 40 | 0 | 1,627 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,061,900 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 126,882,908 | 1,178,552 | SH | SOLE | 1 | 0 | 0 | 1,178,552 | |
ISHARES TR | TIPS BD ETF | 464287176 | 138,635,431 | 1,254,960 | SH | DFND | 1 | 0 | 0 | 1,254,960 | |
ISHARES TR | TIPS BD ETF | 464287176 | 54,170,511 | 490,364 | SH | DFND | 30 | 0 | 490,364 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,493,537 | 58,781 | SH | DFND | 40 | 0 | 58,781 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 84,620 | 766 | SH | DFND | 43 | 0 | 766 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 568,921 | 5,150 | SH | DFND | 0 | 0 | 5,150 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,226,412 | 20,154 | SH | DFND | 4 | 20,154 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 180,324,181 | 3,563,719 | SH | DFND | 1 | 0 | 0 | 3,563,719 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 546,733 | 10,805 | SH | DFND | 40 | 0 | 10,805 | 0 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 2,318,418 | 39,449 | SH | DFND | 1 | 0 | 0 | 39,449 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 286,269 | 4,871 | SH | DFND | 40 | 0 | 4,871 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 15,458,607 | 102,951 | SH | DFND | 1 | 0 | 0 | 102,951 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 270,880 | 1,804 | SH | DFND | 40 | 0 | 1,804 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 28,259,059 | 609,820 | SH | SOLE | 1 | 0 | 0 | 609,820 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 14,378,283 | 202,454 | SH | DFND | 1 | 0 | 0 | 202,454 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 238,982 | 3,365 | SH | DFND | 40 | 0 | 3,365 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 38,432,610 | 369,900 | SH | DFND | 1 | 0 | 0 | 369,900 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 275,647 | 2,653 | SH | DFND | 30 | 0 | 2,653 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 146,811 | 1,413 | SH | DFND | 40 | 0 | 1,413 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 72,730 | 700 | SH | DFND | 0 | 0 | 700 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 14,263,509 | 110,527 | SH | DFND | 1 | 0 | 0 | 110,527 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 129 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 67,539,226 | 1,140,480 | SH | SOLE | 1 | 94 | 0 | 1,140,386 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 177,660 | 3,000 | SH | DFND | 30 | 0 | 0 | 3,000 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 106,596 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,462,453 | 34,874 | SH | DFND | 1 | 0 | 0 | 34,874 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 140,514 | 1,990 | SH | DFND | 40 | 0 | 1,990 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 38,374,429 | 376,700 | SH | Call | DFND | 30 | 0 | 376,700 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 79,540,096 | 780,800 | SH | Put | DFND | 30 | 0 | 780,800 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 25,127,254 | 246,660 | SH | DFND | 1 | 0 | 0 | 246,660 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 214,276,923 | 2,103,435 | SH | DFND | 30 | 0 | 2,103,435 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 102 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,956,190 | 137,000 | SH | DFND | 31 | 0 | 0 | 137,000 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,313,176 | 42,340 | SH | DFND | 4 | 42,340 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 296,115,679 | 1,953,012 | SH | DFND | 1 | 0 | 0 | 1,953,012 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,037,924 | 13,441 | SH | DFND | 30 | 0 | 13,441 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 470,022 | 3,100 | SH | DFND | 30 | 0 | 0 | 3,100 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 4,265,252 | 41,808 | SH | DFND | 1 | 0 | 0 | 41,808 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 157,009 | 1,539 | SH | DFND | 40 | 0 | 1,539 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 86,801,376 | 580,068 | SH | DFND | 1 | 0 | 0 | 580,068 | |
ISHARES TR | US AER DEF ETF | 464288760 | 150 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 413,006 | 2,760 | SH | DFND | 30 | 0 | 0 | 2,760 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 8,726,781 | 67,881 | SH | SOLE | 1 | 0 | 0 | 67,881 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 31,483,747 | 446,135 | SH | DFND | 1 | 0 | 0 | 446,135 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 122,580 | 1,737 | SH | DFND | 30 | 0 | 1,737 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 43,773,454 | 497,765 | SH | DFND | 1 | 0 | 0 | 497,765 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 77,563 | 882 | SH | DFND | 30 | 0 | 882 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 32,714 | 372 | SH | DFND | 40 | 0 | 372 | 0 | |
ISHARES TR | US DIGITAL INFRA | 464287531 | 479,008 | 6,075 | SH | DFND | 1 | 0 | 0 | 6,075 | |
ISHARES TR | US DIGITAL INFRA | 464287531 | 3,942 | 50 | SH | DFND | 40 | 0 | 50 | 0 | |
ISHARES TR | US FIXED INC BAL | 46435U796 | 21,716 | 245 | SH | SOLE | 40 | 245 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 95,487,730 | 1,469,042 | SH | DFND | 1 | 0 | 0 | 1,469,042 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 498,550 | 7,670 | SH | DFND | 30 | 0 | 7,670 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 7,812,477 | 136,797 | SH | DFND | 1 | 0 | 0 | 136,797 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 288,063 | 5,044 | SH | DFND | 40 | 0 | 5,044 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 65,189,082 | 512,896 | SH | DFND | 1 | 0 | 0 | 512,896 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,600,593 | 20,461 | SH | DFND | 30 | 0 | 20,461 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 35,680,800 | 266,932 | SH | DFND | 1 | 0 | 0 | 266,932 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 113,352 | 848 | SH | DFND | 30 | 0 | 848 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 241,408 | 1,806 | SH | DFND | 40 | 0 | 1,806 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 8,884,282 | 189,148 | SH | SOLE | 1 | 0 | 0 | 189,148 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 123,061 | 2,620 | SH | DFND | 31 | 0 | 0 | 2,620 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2,231,597 | 111,080 | SH | SOLE | 1 | 0 | 0 | 111,080 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 5,937,940 | 64,931 | SH | DFND | 1 | 0 | 0 | 64,931 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 155,739 | 1,703 | SH | DFND | 40 | 0 | 1,703 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 8,052,230 | 169,378 | SH | DFND | 1 | 0 | 0 | 169,378 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 9,413 | 198 | SH | DFND | 40 | 0 | 198 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 618,020 | 13,000 | SH | DFND | 31 | 0 | 0 | 13,000 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 10,366,259 | 156,236 | SH | SOLE | 1 | 0 | 0 | 156,236 | |
ISHARES TR | US SML CP VALUE | 46436E536 | 26,275 | 816 | SH | SOLE | 40 | 816 | 0 | 0 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 26,383 | 515 | SH | SOLE | 40 | 515 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1,868,381 | 73,966 | SH | DFND | 1 | 0 | 0 | 73,966 | |
ISHARES TR | US TELECOM ETF | 464287713 | 511,667 | 20,256 | SH | DFND | 30 | 0 | 20,256 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 51 | 2 | SH | DFND | 40 | 0 | 2 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 107,370,492 | 4,578,699 | SH | DFND | 1 | 0 | 0 | 4,578,699 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 23,169 | 988 | SH | DFND | 30 | 0 | 988 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 9,515,437 | 138,085 | SH | DFND | 1 | 0 | 0 | 138,085 | |
ISHARES TR | US TRSPRTION | 464287192 | 160,905 | 2,335 | SH | DFND | 30 | 0 | 2,335 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 276 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 3,511,901 | 72,650 | SH | SOLE | 1 | 0 | 0 | 72,650 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 344,728,099 | 6,556,259 | SH | DFND | 1 | 0 | 20 | 6,556,239 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,393,370 | 26,500 | SH | DFND | 0 | 0 | 26,500 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 48,316,963 | 942,954 | SH | DFND | 1 | 0 | 143 | 942,811 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 852,890 | 16,645 | SH | DFND | 0 | 0 | 16,645 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,952,535 | 58,681 | SH | SOLE | 1 | 0 | 0 | 58,681 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 417,810 | 8,380 | SH | SOLE | 40 | 8,380 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4,223,563 | 163,009 | SH | SOLE | 1 | 0 | 0 | 163,009 | |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 4,316 | 161 | SH | SOLE | 40 | 161 | 0 | 0 | |
ISHARES U S ETF TR | INT RATE HGD U S | 46431W531 | 9,592 | 369 | SH | SOLE | 40 | 369 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 5,409,171 | 58,130 | SH | SOLE | 1 | 0 | 0 | 58,130 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 7,173,702 | 83,183 | SH | DFND | 1 | 0 | 0 | 83,183 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 124,358 | 1,442 | SH | DFND | 40 | 0 | 1,442 | 0 | |
ISHARES U S ETF TR | TRANSITION ENABL | 46431W515 | 1,429 | 48 | SH | SOLE | 40 | 48 | 0 | 0 | |
ISPECIMEN INC | COM NEW | 45032V207 | 6,904 | 1,469 | SH | SOLE | 40 | 1,469 | 0 | 0 | |
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 56,645 | 9,129 | SH | DFND | 30 | 0 | 9,129 | 0 | |
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 5,349 | 862 | SH | DFND | 40 | 0 | 862 | 0 | |
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 1,582 | 51,035 | SH | SOLE | 40 | 51,035 | 0 | 0 | |
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 302 | 27 | SH | SOLE | 40 | 27 | 0 | 0 | |
IT TECH PACKAGING INC | COM NEW | 46527C209 | 1,287 | 4,951 | SH | SOLE | 40 | 4,951 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,457,748 | 670,338 | SH | Call | DFND | 30 | 0 | 670,338 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 232,750 | 35,000 | SH | Put | DFND | 30 | 0 | 35,000 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,047,062 | 157,453 | SH | DFND | 1 | 0 | 0 | 157,453 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,064,074 | 460,763 | SH | DFND | 30 | 0 | 435,778 | 24,985 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 16,816,374 | 2,528,778 | SH | DFND | 31 | 0 | 0 | 2,528,778 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,186,819 | 328,845 | SH | DFND | 34 | 0 | 0 | 328,845 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 147,450 | 22,173 | SH | DFND | 35 | 0 | 22,173 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 8,000 | 1,203 | SH | DFND | 40 | 0 | 1,203 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 133,665 | 20,100 | SH | DFND | 43 | 0 | 20,100 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 133,000 | 20,000 | SH | DFND | 30 | 0 | 0 | 20,000 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 430,474 | 42,162 | SH | SOLE | 30 | 42,162 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 16,367 | 1,603 | SH | DFND | 31 | 0 | 0 | 1,603 | |
ITERIS INC NEW | COM | 46564T107 | 229,016 | 32,075 | SH | DFND | 1 | 0 | 0 | 32,075 | |
ITERIS INC NEW | COM | 46564T107 | 143,914 | 20,156 | SH | DFND | 30 | 0 | 20,156 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 50,444 | 7,065 | SH | DFND | 40 | 0 | 7,065 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 499,800 | 70,000 | SH | DFND | 31 | 0 | 0 | 70,000 | |
ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 1 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
ITRON INC | COM | 465741106 | 131,034,508 | 1,226,800 | SH | Call | DFND | 30 | 0 | 1,226,800 | 0 |
ITRON INC | COM | 465741106 | 472,955 | 4,428 | SH | DFND | 1 | 0 | 0 | 4,428 | |
ITRON INC | COM | 465741106 | 33,039,430 | 309,329 | SH | DFND | 30 | 0 | 309,329 | 0 | |
ITRON INC | COM | 465741106 | 464,944 | 4,353 | SH | DFND | 31 | 0 | 0 | 4,353 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 522 | 500 | PRN | SOLE | 1 | 0 | 0 | 500 | |
ITT INC | COM | 45073V108 | 34,134,479 | 228,309 | SH | DFND | 1 | 0 | 0 | 228,309 | |
ITT INC | COM | 45073V108 | 3,123,862 | 20,894 | SH | DFND | 30 | 0 | 20,894 | 0 | |
ITT INC | COM | 45073V108 | 1,495 | 10 | SH | DFND | 40 | 0 | 10 | 0 | |
ITT INC | COM | 45073V108 | 743,364 | 4,972 | SH | DFND | 31 | 0 | 0 | 4,972 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 58,388 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2,291,251 | 86,332 | SH | DFND | 30 | 0 | 86,332 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,858 | 70 | SH | DFND | 40 | 0 | 70 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 384,761 | 45,480 | SH | DFND | 30 | 0 | 45,480 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 24,128 | 2,852 | SH | DFND | 40 | 0 | 2,852 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 24,762 | 2,927 | SH | DFND | 31 | 0 | 0 | 2,927 | |
IVEDA SOLUTIONS INC | COM | 46583A303 | 8,687 | 5,202 | SH | SOLE | 40 | 5,202 | 0 | 0 | |
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 10 | 134 | SH | SOLE | 40 | 134 | 0 | 0 | |
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 1,518 | 131 | SH | SOLE | 40 | 131 | 0 | 0 | |
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 6 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 5,959 | 2,167 | SH | DFND | 40 | 0 | 2,167 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 278,318 | 1,617 | SH | DFND | 1 | 0 | 0 | 1,617 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,004,165 | 11,644 | SH | DFND | 30 | 0 | 11,644 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 243,378 | 1,414 | SH | DFND | 31 | 0 | 0 | 1,414 | |
J JILL INC | COM | 46620W201 | 49,340 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
J JILL INC | COM | 46620W201 | 64,635 | 2,620 | SH | DFND | 30 | 0 | 2,620 | 0 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE DEVELOPIN | 46654Q690 | 1,942 | 39 | SH | SOLE | 40 | 39 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 77,863,065 | 1,012,787 | SH | SOLE | 1 | 0 | 0 | 1,012,787 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 39,303,870 | 613,452 | SH | SOLE | 1 | 0 | 0 | 613,452 | |
J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 | 1,899 | 39 | SH | SOLE | 40 | 39 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 6,043,950 | 83,607 | SH | DFND | 1 | 0 | 0 | 83,607 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 36,073 | 499 | SH | DFND | 40 | 0 | 499 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 4,195,970 | 77,660 | SH | SOLE | 1 | 0 | 0 | 77,660 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EME | 46654Q807 | 4,784 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 4,117,121 | 66,043 | SH | SOLE | 1 | 0 | 0 | 66,043 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 10,770 | 114 | SH | SOLE | 40 | 114 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q823 | 7,296 | 74 | SH | SOLE | 40 | 74 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 113,627 | 1,097 | SH | SOLE | 40 | 1,097 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 5,976,076 | 100,811 | SH | SOLE | 1 | 4 | 0 | 100,807 | |
J P MORGAN EXCHANGE TRADED F | CARBON TRANITIN | 46641Q282 | 8,290 | 107 | SH | SOLE | 40 | 107 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 678,642 | 11,984 | SH | SOLE | 1 | 0 | 0 | 11,984 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 37,112,858 | 617,724 | SH | DFND | 1 | 0 | 0 | 617,724 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 24,513 | 408 | SH | DFND | 40 | 0 | 408 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 423,535,765 | 7,117,052 | SH | DFND | 1 | 0 | 0 | 7,117,052 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 179 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 136,278 | 2,290 | SH | DFND | 30 | 0 | 0 | 2,290 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 344,265 | 5,785 | SH | DFND | 31 | 0 | 0 | 5,785 | |
J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q682 | 12,733 | 230 | SH | SOLE | 40 | 230 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | HEALTHCARE LEADE | 46654Q765 | 1,033 | 17 | SH | SOLE | 40 | 17 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 32,955,622 | 539,019 | SH | SOLE | 1 | 0 | 0 | 539,019 | |
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 512,700 | 10,049 | SH | SOLE | 1 | 0 | 0 | 10,049 | |
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 60,253 | 1,255 | SH | DFND | 1 | 0 | 0 | 1,255 | |
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 145,134 | 3,023 | SH | DFND | 40 | 0 | 3,023 | 0 | |
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 181,236 | 2,688 | SH | SOLE | 40 | 2,688 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 349,196 | 6,696 | SH | SOLE | 1 | 0 | 0 | 6,696 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 15,529,397 | 129,762 | SH | DFND | 1 | 0 | 0 | 129,762 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 3,830 | 32 | SH | DFND | 40 | 0 | 32 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 196,418,145 | 3,575,790 | SH | DFND | 1 | 0 | 0 | 3,575,790 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 55 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 83,768 | 1,525 | SH | DFND | 0 | 0 | 1,525 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 2,190 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 2,700 | 53 | SH | DFND | 40 | 0 | 53 | 0 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 2,157,218 | 45,396 | SH | SOLE | 1 | 0 | 0 | 45,396 | |
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 3,993,307 | 65,507 | SH | SOLE | 1 | 0 | 0 | 65,507 | |
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 106,142 | 2,080 | SH | DFND | 1 | 0 | 0 | 2,080 | |
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 231,115 | 4,529 | SH | DFND | 40 | 0 | 4,529 | 0 | |
J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 5,102,044 | 74,298 | SH | DFND | 1 | 0 | 0 | 74,298 | |
J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 16,618 | 242 | SH | DFND | 40 | 0 | 242 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 433,091,625 | 8,535,507 | SH | DFND | 1 | 0 | 8,430 | 8,527,077 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 153,438 | 3,024 | SH | DFND | 40 | 0 | 3,024 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,474,590 | 48,770 | SH | DFND | 0 | 0 | 48,770 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 29,369,814 | 576,557 | SH | DFND | 1 | 0 | 0 | 576,557 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 99,129 | 1,946 | SH | DFND | 40 | 0 | 1,946 | 0 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 596,757 | 10,549 | SH | SOLE | 1 | 0 | 0 | 10,549 | |
JABIL INC | COM | 466313103 | 133,969,940 | 1,118,000 | SH | Call | DFND | 30 | 0 | 1,118,000 | 0 |
JABIL INC | COM | 466313103 | 163,256,392 | 1,362,400 | SH | Put | DFND | 30 | 0 | 1,362,400 | 0 |
JABIL INC | COM | 466313103 | 7,976,604 | 66,566 | SH | DFND | 1 | 0 | 0 | 66,566 | |
JABIL INC | COM | 466313103 | 203,751,862 | 1,700,341 | SH | DFND | 30 | 0 | 1,700,341 | 0 | |
JABIL INC | COM | 466313103 | 109,764 | 916 | SH | DFND | 31 | 0 | 0 | 916 | |
JABIL INC | COM | 466313103 | 157,457 | 1,314 | SH | DFND | 40 | 0 | 1,314 | 0 | |
JABIL INC | COM | 466313103 | 162,729 | 1,358 | SH | DFND | 14 | 0 | 0 | 1,358 | |
JABIL INC | COM | 466313103 | 1,241,199 | 10,358 | SH | DFND | 30 | 0 | 0 | 10,358 | |
JABIL INC | COM | 466313103 | 1,527,114 | 12,744 | SH | DFND | 31 | 0 | 0 | 12,744 | |
JACK IN THE BOX INC | COM | 466367109 | 4,471,237 | 96,073 | SH | DFND | 1 | 0 | 0 | 96,073 | |
JACK IN THE BOX INC | COM | 466367109 | 327,037 | 7,027 | SH | DFND | 30 | 0 | 7,027 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 101,178 | 2,174 | SH | DFND | 31 | 0 | 0 | 2,174 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,808,544 | 19,824 | SH | DFND | 1 | 0 | 0 | 19,824 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 5,722,128 | 62,722 | SH | DFND | 30 | 0 | 62,722 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 821 | 9 | SH | DFND | 31 | 0 | 9 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 91 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 16,421,400 | 180,000 | SH | DFND | 30 | 0 | 0 | 180,000 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 836,214 | 9,166 | SH | DFND | 31 | 0 | 0 | 9,166 | |
JACOB FDS INC | FORWARD ETF | 469785703 | 5,918 | 549 | SH | SOLE | 40 | 549 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 274,890 | 2,100 | SH | Put | DFND | 30 | 0 | 2,100 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 35,397,193 | 270,414 | SH | DFND | 1 | 0 | 0 | 270,414 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 39,752,367 | 303,685 | SH | DFND | 30 | 0 | 303,685 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 130,900 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 148,964 | 1,138 | SH | DFND | 14 | 0 | 0 | 1,138 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 371,494 | 2,838 | SH | DFND | 30 | 0 | 0 | 2,838 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 106,945 | 817 | SH | DFND | 31 | 0 | 0 | 817 | |
JAGUAR HEALTH INC | COM NEW | 47010C805 | 45,579 | 33,762 | SH | SOLE | 40 | 33,762 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 109,710 | 4,299 | SH | DFND | 1 | 0 | 0 | 4,299 | |
JAKKS PAC INC | COM NEW | 47012E403 | 96,185 | 3,769 | SH | DFND | 30 | 0 | 3,769 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 217,533 | 5,418 | SH | DFND | 1 | 0 | 0 | 5,418 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 80 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 6,458 | 1,030 | SH | DFND | 1 | 0 | 0 | 1,030 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 108,571 | 17,316 | SH | DFND | 30 | 0 | 17,316 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 5,205 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
JAMF HLDG CORP | COM | 47074L105 | 1,194,270 | 68,834 | SH | DFND | 30 | 0 | 68,834 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 96,535 | 5,564 | SH | DFND | 31 | 0 | 0 | 5,564 | |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 12,836,501 | 262,237 | SH | DFND | 1 | 0 | 0 | 262,237 | |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 80,082 | 1,636 | SH | DFND | 30 | 0 | 1,636 | 0 | |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 249,009 | 5,087 | SH | DFND | 40 | 0 | 5,087 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 687,289 | 10,509 | SH | DFND | 1 | 0 | 0 | 10,509 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 115,693 | 1,769 | SH | DFND | 40 | 0 | 1,769 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 3,986,813 | 54,911 | SH | SOLE | 1 | 0 | 0 | 54,911 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 81,506,460 | 1,747,191 | SH | DFND | 1 | 0 | 0 | 1,747,191 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 30,649 | 657 | SH | DFND | 40 | 0 | 657 | 0 | |
JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 788,374 | 14,882 | SH | SOLE | 1 | 0 | 0 | 14,882 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 175,788,212 | 3,454,957 | SH | DFND | 1 | 0 | 0 | 3,454,957 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 203,520 | 4,000 | SH | DFND | 30 | 0 | 4,000 | 0 | |
JANUS DETROIT STR TR | INTERN SUSTAINBL | 47103U795 | 2,065 | 104 | SH | SOLE | 40 | 104 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 66,623 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 7,507,061 | 197,191 | SH | DFND | 30 | 0 | 197,191 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 484,631 | 12,730 | SH | DFND | 31 | 0 | 0 | 12,730 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 3,375,709 | 333,898 | SH | DFND | 1 | 0 | 0 | 333,898 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 673,912 | 66,658 | SH | DFND | 30 | 0 | 66,658 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 49,165 | 4,863 | SH | DFND | 31 | 0 | 0 | 4,863 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 2,335,193 | 51,402 | SH | DFND | 30 | 0 | 51,402 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 57,742 | 1,271 | SH | DFND | 40 | 0 | 1,271 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 69,099 | 1,521 | SH | DFND | 31 | 0 | 0 | 1,521 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 58,543 | 7,079 | SH | DFND | 1 | 0 | 0 | 7,079 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 6,401 | 774 | SH | DFND | 40 | 0 | 774 | 0 | |
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 100,013 | 5,317 | SH | SOLE | 30 | 5,317 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 216 | 9,377 | SH | SOLE | 40 | 9,377 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 911 | 81 | SH | SOLE | 40 | 81 | 0 | 0 | |
JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | G5084H103 | 319 | 394 | SH | SOLE | 40 | 394 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,971,147 | 62,572 | SH | DFND | 1 | 0 | 0 | 62,572 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,669,067 | 95,764 | SH | DFND | 30 | 0 | 95,764 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 600,388 | 5,389 | SH | DFND | 31 | 0 | 0 | 5,389 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,448 | 13 | SH | DFND | 13 | 0 | 0 | ||
JBDI HOLDINGS LTD | ORD SHS | G50883100 | 165,000 | 150,000 | SH | DFND | 30 | 0 | 150,000 | 0 | |
JBDI HOLDINGS LTD | ORD SHS | G50883100 | 14,918 | 13,562 | SH | DFND | 40 | 0 | 13,562 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 25,661 | 1,468 | SH | DFND | 1 | 0 | 0 | 1,468 | |
JBG SMITH PPTYS | COM | 46590V100 | 36,059,055 | 2,062,875 | SH | DFND | 30 | 0 | 2,062,875 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 161,046,320 | 4,026,158 | SH | Call | DFND | 30 | 0 | 4,026,158 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 106,864,000 | 2,671,600 | SH | Put | DFND | 30 | 0 | 2,671,600 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 31,108,160 | 777,704 | SH | DFND | 1 | 0 | 0 | 777,704 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 95,732,320 | 2,393,308 | SH | DFND | 30 | 0 | 2,393,308 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 167,600 | 4,190 | SH | DFND | 40 | 0 | 4,190 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 61,200 | 1,530 | SH | DFND | 43 | 0 | 1,530 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 984,160 | 24,604 | SH | DFND | 30 | 0 | 0 | 24,604 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 1,722,000 | 43,050 | SH | DFND | 31 | 0 | 0 | 43,050 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 1,524,280 | 38,107 | SH | DFND | 4 | 38,107 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,595,012 | 58,408 | SH | DFND | 1 | 0 | 0 | 58,408 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,592,125 | 90,855 | SH | DFND | 30 | 0 | 90,855 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10,279 | 167 | SH | DFND | 40 | 0 | 167 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,158,802 | 18,827 | SH | DFND | 31 | 0 | 0 | 18,827 | |
JEFFS BRANDS LTD | SHS NEW | M61472128 | 8,648 | 32,029 | SH | SOLE | 40 | 32,029 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,277 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,096,629 | 69,363 | SH | DFND | 30 | 0 | 69,363 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 4,300 | 272 | SH | DFND | 40 | 0 | 272 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 136,187 | 8,614 | SH | DFND | 31 | 0 | 0 | 8,614 | |
JERASH HLDGS US INC | COM | 47632P101 | 5,000 | 1,661 | SH | SOLE | 40 | 1,661 | 0 | 0 | |
JETAI INC | COM | 47714H100 | 6,351 | 58,808 | SH | SOLE | 40 | 58,808 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 634,352 | 96,700 | SH | Call | DFND | 30 | 0 | 96,700 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 941,990 | 143,596 | SH | DFND | 1 | 0 | 0 | 143,596 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,461,836 | 680,158 | SH | DFND | 30 | 0 | 680,158 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 125,296 | 19,100 | SH | DFND | 40 | 0 | 19,100 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 18,867 | 2,876 | SH | DFND | 31 | 0 | 0 | 2,876 | |
JETBLUE AWYS CORP | COM | 477143101 | 812,089 | 123,794 | SH | DFND | 4 | 123,794 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 41,121 | 1,416 | SH | DFND | 1 | 0 | 0 | 1,416 | |
JFROG LTD | ORD SHS | M6191J100 | 499,953 | 17,216 | SH | DFND | 30 | 0 | 17,216 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 186,001 | 6,405 | SH | DFND | 31 | 0 | 0 | 6,405 | |
JFROG LTD | ORD SHS | M6191J100 | 281,427 | 9,691 | SH | DFND | 4 | 9,691 | 0 | 0 | |
JIADE LIMITED | USD ORD SHS | G7396L103 | 19,751 | 29,925 | SH | SOLE | 40 | 29,925 | 0 | 0 | |
JIANZHI ED TECHNOLOGY GROUP | SPONSORED ADR | 47737L203 | 1,688 | 1,563 | SH | SOLE | 40 | 1,563 | 0 | 0 | |
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 22,789 | 3,310 | SH | SOLE | 40 | 3,310 | 0 | 0 | |
JIN MED INTL LTD. | SHS NEW | G5140V112 | 5,638 | 2,096 | SH | SOLE | 40 | 2,096 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 75,579 | 2,818 | SH | DFND | 1 | 0 | 0 | 2,818 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 254,790 | 9,500 | SH | DFND | 30 | 0 | 9,500 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 350,189 | 13,057 | SH | DFND | 40 | 0 | 13,057 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 309,101 | 11,525 | SH | DFND | 30 | 0 | 0 | 11,525 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 267,288 | 9,966 | SH | DFND | 31 | 0 | 0 | 9,966 | |
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 33 | 52 | SH | SOLE | 1 | 0 | 0 | 52 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 87,079 | 17,312 | SH | DFND | 1 | 0 | 0 | 17,312 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 673,482 | 133,893 | SH | DFND | 30 | 0 | 133,893 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,369 | 471 | SH | DFND | 40 | 0 | 471 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 37,765 | 7,508 | SH | DFND | 31 | 0 | 0 | 7,508 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 490,678 | 4,981 | SH | DFND | 1 | 0 | 0 | 4,981 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,953,550 | 60,436 | SH | DFND | 30 | 0 | 60,436 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 230,513 | 2,340 | SH | DFND | 31 | 0 | 0 | 2,340 | |
JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | 155,747 | 7,102 | SH | SOLE | 40 | 7,102 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | FUNDAMENTAL ALL | 47804J735 | 14 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 21,952,831 | 316,141 | SH | SOLE | 1 | 0 | 0 | 316,141 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 7,602,011 | 214,989 | SH | SOLE | 1 | 0 | 0 | 214,989 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 125,371,798 | 2,082,588 | SH | SOLE | 1 | 0 | 0 | 2,082,588 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 20,426,604 | 508,884 | SH | DFND | 1 | 0 | 0 | 508,884 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 8,229 | 205 | SH | DFND | 40 | 0 | 205 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 1,185 | 51 | SH | SOLE | 40 | 51 | 0 | 0 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 355,505 | 32,407 | SH | DFND | 1 | 0 | 0 | 32,407 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 24,211 | 2,207 | SH | DFND | 30 | 0 | 2,207 | 0 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 15,808 | 1,441 | SH | DFND | 40 | 0 | 1,441 | 0 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 172,877 | 8,740 | SH | DFND | 1 | 0 | 0 | 8,740 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 117,533 | 5,942 | SH | DFND | 30 | 0 | 5,942 | 0 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 475 | 24 | SH | DFND | 40 | 0 | 24 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 147,392,760 | 909,495 | SH | Call | DFND | 30 | 0 | 909,495 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 170,996,637 | 1,055,144 | SH | Put | DFND | 30 | 0 | 1,055,144 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,178,291,263 | 7,270,710 | SH | DFND | 1 | 0 | 0 | 7,270,710 | |
JOHNSON & JOHNSON | COM | 478160104 | 448,886,267 | 2,769,877 | SH | DFND | 30 | 0 | 2,744,552 | 25,325 | |
JOHNSON & JOHNSON | COM | 478160104 | 89,349,998 | 551,339 | SH | DFND | 31 | 0 | 0 | 551,339 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,244,102 | 87,894 | SH | DFND | 34 | 0 | 0 | 87,894 | |
JOHNSON & JOHNSON | COM | 478160104 | 37,274 | 230 | SH | DFND | 35 | 0 | 230 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,692 | 103 | SH | DFND | 43 | 0 | 103 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 131,269 | 810 | SH | DFND | 44 | 0 | 0 | 810 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,408,284 | 21,031 | SH | DFND | 0 | 5,404 | 15,627 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,336,423 | 125,487 | SH | DFND | 14 | 0 | 0 | 125,487 | |
JOHNSON & JOHNSON | COM | 478160104 | 65,985,160 | 407,165 | SH | DFND | 30 | 0 | 0 | 407,165 | |
JOHNSON & JOHNSON | COM | 478160104 | 57,981,017 | 357,775 | SH | DFND | 31 | 0 | 0 | 357,775 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,073,161 | 6,622 | SH | DFND | 4 | 6,622 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 389,593 | 2,404 | SH | DFND | 10 | 0 | 2,394 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 122,262,448 | 1,575,344 | SH | DFND | 1 | 0 | 0 | 1,575,344 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 148,998,084 | 1,919,831 | SH | DFND | 30 | 0 | 1,919,831 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,777,594 | 61,559 | SH | DFND | 31 | 0 | 0 | 61,559 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 437,876 | 5,642 | SH | DFND | 14 | 0 | 0 | 5,642 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,385,659 | 43,624 | SH | DFND | 30 | 0 | 0 | 43,624 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,017,016 | 51,759 | SH | DFND | 31 | 0 | 0 | 51,759 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 264,650 | 3,410 | SH | DFND | 4 | 3,410 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,475 | 19 | SH | DFND | 19 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 215,028 | 5,940 | SH | SOLE | 30 | 5,940 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 12,962 | 1,133 | SH | DFND | 1 | 0 | 0 | 1,133 | |
JOINT CORP | COM | 47973J102 | 58,790 | 5,139 | SH | DFND | 30 | 0 | 5,139 | 0 | |
JOINT CORP | COM | 47973J102 | 18,087 | 1,581 | SH | DFND | 40 | 0 | 1,581 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,937,421 | 10,887 | SH | DFND | 1 | 0 | 0 | 10,887 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 13,237,148 | 49,061 | SH | DFND | 30 | 0 | 49,061 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 191,565 | 710 | SH | DFND | 0 | 0 | 710 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 202,897 | 752 | SH | DFND | 31 | 0 | 0 | 752 | |
JOWELL GLOBAL LTD | SHS NEW | G5194C119 | 4,223 | 2,412 | SH | SOLE | 40 | 2,412 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 14,677 | 405 | SH | DFND | 1 | 0 | 0 | 405 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 334,894 | 9,241 | SH | DFND | 30 | 0 | 9,241 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,558,320 | 43,000 | SH | DFND | 30 | 0 | 0 | 43,000 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 18,120 | 500 | SH | DFND | 31 | 0 | 0 | 500 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 304,116,209 | 1,442,266 | SH | Call | DFND | 30 | 0 | 1,442,266 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 84,344 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 703,703,078 | 3,337,300 | SH | Put | DFND | 30 | 0 | 3,337,300 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,313,150,647 | 10,970,078 | SH | DFND | 1 | 0 | 376 | 10,969,702 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,085,719,616 | 5,149,007 | SH | DFND | 30 | 0 | 4,820,216 | 328,791 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 280,057,504 | 1,328,168 | SH | DFND | 31 | 0 | 0 | 1,328,168 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 79,944,406 | 379,135 | SH | DFND | 34 | 0 | 0 | 379,135 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,066,748 | 14,544 | SH | DFND | 35 | 0 | 14,544 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 492,780 | 2,337 | SH | DFND | 39 | 0 | 0 | 2,337 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,366,373 | 6,480 | SH | DFND | 43 | 0 | 6,480 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,388,513 | 6,585 | SH | DFND | 44 | 0 | 0 | 6,585 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,522,445 | 54,645 | SH | DFND | 0 | 10,196 | 44,449 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 15,995,418 | 75,858 | SH | DFND | 14 | 0 | 0 | 75,858 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 150,907,020 | 715,674 | SH | DFND | 30 | 0 | 0 | 715,674 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 79,773,820 | 378,326 | SH | DFND | 31 | 0 | 0 | 378,326 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,829,843 | 8,678 | SH | DFND | 4 | 8,678 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,082,882 | 19,363 | SH | DFND | 0 | 0 | 19,363 | ||
JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 69,101 | 2,428 | SH | SOLE | 40 | 2,428 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 21,648 | 4,054 | SH | DFND | 1 | 0 | 0 | 4,054 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 263,161 | 49,281 | SH | DFND | 30 | 0 | 49,281 | 0 | |
JUNEE LIMITED | USD ORD SHS NEW | G5294K110 | 4,836 | 1,056 | SH | SOLE | 40 | 1,056 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 20,070,802 | 514,900 | SH | Call | DFND | 30 | 0 | 514,900 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,116,614 | 54,300 | SH | Put | DFND | 30 | 0 | 54,300 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 38,980 | 1,000 | SH | Put | DFND | 40 | 0 | 1,000 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,490,787 | 192,170 | SH | DFND | 1 | 0 | 0 | 192,170 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 49,126,884 | 1,260,310 | SH | DFND | 30 | 0 | 1,260,310 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 381,575 | 9,789 | SH | DFND | 31 | 0 | 0 | 9,789 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,707,856 | 95,122 | SH | DFND | 40 | 0 | 95,122 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 159,311 | 4,087 | SH | DFND | 14 | 0 | 0 | 4,087 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,162,784 | 132,447 | SH | DFND | 30 | 0 | 0 | 132,447 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,703,738 | 43,708 | SH | DFND | 31 | 0 | 0 | 43,708 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 117,603 | 3,017 | SH | DFND | 4 | 3,017 | 0 | 0 | |
JVSPAC ACQUISITION CORP | UNIT 03/11/2024 | G5212E139 | 5,300 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
JX LUXVENTURE LIMITED | COM | Y46002302 | 13,844 | 7,524 | SH | SOLE | 40 | 7,524 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 17,502,992 | 51,784 | SH | DFND | 1 | 0 | 0 | 51,784 | |
KADANT INC | COM | 48282T104 | 2,509,650 | 7,425 | SH | DFND | 30 | 0 | 7,425 | 0 | |
KADANT INC | COM | 48282T104 | 249,106 | 737 | SH | DFND | 31 | 0 | 0 | 737 | |
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 12 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 529,469 | 7,301 | SH | DFND | 1 | 0 | 0 | 7,301 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,769,561 | 24,401 | SH | DFND | 30 | 0 | 24,401 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 121,036 | 1,669 | SH | DFND | 40 | 0 | 1,669 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 77,814 | 1,073 | SH | DFND | 31 | 0 | 0 | 1,073 | |
KAIVAL BRNDS INNOVATNS GRP I | COM SHS | 483104402 | 89,967 | 80,328 | SH | SOLE | 40 | 80,328 | 0 | 0 | |
KAIXIN HLDGS | SHS NEW | G5223X142 | 21,890 | 112,256 | SH | SOLE | 40 | 112,256 | 0 | 0 | |
KALA BIO INC | COM NEW | 483119202 | 125 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
KALA BIO INC | COM NEW | 483119202 | 68 | 12 | SH | DFND | 30 | 0 | 12 | 0 | |
KALTURA INC | COM | 483467106 | 62,160 | 45,706 | SH | SOLE | 30 | 45,706 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 58 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 502,850 | 43,424 | SH | DFND | 30 | 0 | 43,424 | 0 | |
KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 2,060 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 845 | 410 | SH | DFND | 40 | 0 | 410 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 9,107,039 | 524,599 | SH | DFND | 30 | 0 | 512,289 | 12,310 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 224,256 | 12,918 | SH | DFND | 40 | 0 | 12,918 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 103,552 | 5,965 | SH | DFND | 14 | 0 | 0 | 5,965 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 40,050 | 2,307 | SH | DFND | 31 | 0 | 0 | 2,307 | |
KARAT PACKAGING INC | COM | 48563L101 | 7,891,013 | 304,790 | SH | DFND | 1 | 0 | 0 | 304,790 | |
KARAT PACKAGING INC | COM | 48563L101 | 81,165 | 3,135 | SH | DFND | 30 | 0 | 3,135 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 82,304 | 3,179 | SH | DFND | 40 | 0 | 3,179 | 0 | |
KAROOOOO LTD | ORD SHS | Y4600W108 | 911 | 23 | SH | SOLE | 30 | 23 | 0 | 0 | |
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 44 | 51 | SH | DFND | 30 | 0 | 51 | 0 | |
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 21,342 | 24,673 | SH | DFND | 40 | 0 | 24,673 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 111,617 | 134,478 | SH | SOLE | 30 | 134,478 | 0 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 137,787 | 1,300 | SH | Call | SOLE | 30 | 1,300 | 0 | 0 |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 2,713,980 | 25,606 | SH | SOLE | 30 | 25,606 | 0 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 1,229,484 | 11,600 | SH | DFND | 30 | 0 | 0 | 11,600 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 30,207 | 285 | SH | DFND | 31 | 0 | 0 | 285 | |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 22 | 3,692 | SH | SOLE | 40 | 3,692 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM NEW | 485859201 | 10,432 | 1,004 | SH | SOLE | 40 | 1,004 | 0 | 0 | |
KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 356,620 | 22,000 | SH | DFND | 1 | 0 | 0 | 22,000 | |
KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 952,937 | 58,787 | SH | DFND | 40 | 0 | 58,787 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 15,837,899 | 1,439,809 | SH | SOLE | 1 | 0 | 0 | 1,439,809 | |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 107,264 | 249,452 | SH | SOLE | 40 | 249,452 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 4,505,280 | 72,960 | SH | DFND | 1 | 0 | 0 | 72,960 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 908,714 | 14,716 | SH | DFND | 30 | 0 | 1,286 | 13,430 | |
KB HOME | COM | 48666K109 | 13,950,332 | 162,800 | SH | Put | DFND | 30 | 0 | 162,800 | 0 |
KB HOME | COM | 48666K109 | 3,143,795 | 36,688 | SH | DFND | 1 | 0 | 0 | 36,688 | |
KB HOME | COM | 48666K109 | 8,550,234 | 99,781 | SH | DFND | 30 | 0 | 99,781 | 0 | |
KB HOME | COM | 48666K109 | 648,416 | 7,567 | SH | DFND | 31 | 0 | 0 | 7,567 | |
KBR INC | COM | 48242W106 | 6,513,000 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 |
KBR INC | COM | 48242W106 | 14,364,161 | 220,546 | SH | DFND | 1 | 0 | 0 | 220,546 | |
KBR INC | COM | 48242W106 | 7,432,831 | 114,123 | SH | DFND | 30 | 0 | 114,123 | 0 | |
KBR INC | COM | 48242W106 | 828,519 | 12,721 | SH | DFND | 31 | 0 | 0 | 12,721 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 20,283,074 | 1,018,738 | SH | Call | DFND | 30 | 0 | 1,018,738 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 63,712 | 3,200 | SH | Put | DFND | 30 | 0 | 3,200 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 20,766 | 1,043 | SH | DFND | 1 | 0 | 0 | 1,043 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 84,201,441 | 4,229,103 | SH | DFND | 30 | 0 | 4,229,103 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 100 | 5 | SH | DFND | 40 | 0 | 5 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 224,406 | 11,271 | SH | DFND | 14 | 0 | 0 | 11,271 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 516,565 | 25,945 | SH | DFND | 30 | 0 | 0 | 25,945 | |
KEARNY FINL CORP MD | COM | 48716P108 | 38,644 | 5,625 | SH | DFND | 1 | 0 | 0 | 5,625 | |
KEARNY FINL CORP MD | COM | 48716P108 | 624,662 | 90,926 | SH | DFND | 30 | 0 | 90,926 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 52,343 | 7,619 | SH | DFND | 31 | 0 | 0 | 7,619 | |
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 775 | 72 | SH | SOLE | 40 | 72 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 1,614,200 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
KELLANOVA | COM | 487836108 | 15,934,010 | 197,423 | SH | DFND | 1 | 0 | 0 | 197,423 | |
KELLANOVA | COM | 487836108 | 71,512,450 | 886,042 | SH | DFND | 30 | 0 | 886,042 | 0 | |
KELLANOVA | COM | 487836108 | 1,393,539 | 17,266 | SH | DFND | 31 | 0 | 0 | 17,266 | |
KELLANOVA | COM | 487836108 | 2,018 | 25 | SH | DFND | 40 | 0 | 25 | 0 | |
KELLANOVA | COM | 487836108 | 270,298 | 3,349 | SH | DFND | 14 | 0 | 0 | 3,349 | |
KELLANOVA | COM | 487836108 | 9,188,188 | 113,842 | SH | DFND | 30 | 0 | 0 | 113,842 | |
KELLANOVA | COM | 487836108 | 3,242,686 | 40,177 | SH | DFND | 31 | 0 | 0 | 40,177 | |
KELLY SVCS INC | CL A | 488152208 | 418,052 | 19,526 | SH | DFND | 30 | 0 | 19,526 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 236 | 11 | SH | DFND | 40 | 0 | 11 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 165,242 | 7,718 | SH | DFND | 31 | 0 | 0 | 7,718 | |
KELLY SVCS INC | CL B | 488152307 | 210 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 4,024,431 | 65,705 | SH | DFND | 1 | 0 | 0 | 65,705 | |
KEMPER CORP | COM | 488401100 | 2,050,160 | 33,472 | SH | DFND | 30 | 0 | 33,472 | 0 | |
KEMPER CORP | COM | 488401100 | 336,201 | 5,489 | SH | DFND | 31 | 0 | 0 | 5,489 | |
KENNAMETAL INC | COM | 489170100 | 16,362 | 631 | SH | DFND | 1 | 0 | 0 | 631 | |
KENNAMETAL INC | COM | 489170100 | 170,023 | 6,557 | SH | DFND | 30 | 0 | 6,557 | 0 | |
KENNAMETAL INC | COM | 489170100 | 161,544 | 6,230 | SH | DFND | 31 | 0 | 0 | 6,230 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,763 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 637,585 | 57,700 | SH | DFND | 30 | 0 | 57,700 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,917 | 264 | SH | DFND | 40 | 0 | 264 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 1,950,659 | 69,866 | SH | DFND | 30 | 0 | 69,866 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 542,514 | 19,431 | SH | DFND | 40 | 0 | 19,431 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 2,730 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
KENVUE INC | COM | 49177J102 | 11,565,000 | 500,000 | SH | Put | DFND | 30 | 0 | 500,000 | 0 |
KENVUE INC | COM | 49177J102 | 28,981,936 | 1,253,002 | SH | DFND | 1 | 0 | 0 | 1,253,002 | |
KENVUE INC | COM | 49177J102 | 57,167,275 | 2,471,564 | SH | DFND | 30 | 0 | 2,471,564 | 0 | |
KENVUE INC | COM | 49177J102 | 339,248 | 14,667 | SH | DFND | 31 | 0 | 0 | 14,667 | |
KENVUE INC | COM | 49177J102 | 12,814 | 554 | SH | DFND | 35 | 0 | 554 | 0 | |
KENVUE INC | COM | 49177J102 | 1,850 | 80 | SH | DFND | 40 | 0 | 80 | 0 | |
KENVUE INC | COM | 49177J102 | 19,013 | 822 | SH | DFND | 0 | 0 | 822 | ||
KENVUE INC | COM | 49177J102 | 693,877 | 29,999 | SH | DFND | 14 | 0 | 0 | 29,999 | |
KENVUE INC | COM | 49177J102 | 3,402,770 | 147,115 | SH | DFND | 30 | 0 | 0 | 147,115 | |
KENVUE INC | COM | 49177J102 | 5,288,166 | 228,628 | SH | DFND | 31 | 0 | 0 | 228,628 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 3,147,800 | 54,207 | SH | SOLE | 30 | 54,207 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 98,719 | 1,700 | SH | DFND | 31 | 0 | 0 | 1,700 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,492,420 | 66,500 | SH | Call | DFND | 30 | 0 | 66,500 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,638,592 | 70,400 | SH | Put | DFND | 30 | 0 | 70,400 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 14,150,799 | 377,556 | SH | DFND | 1 | 0 | 0 | 377,556 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 110,705,388 | 2,953,719 | SH | DFND | 30 | 0 | 2,953,719 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,221,473 | 32,590 | SH | DFND | 31 | 0 | 0 | 32,590 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 535,964 | 14,300 | SH | DFND | 43 | 0 | 14,300 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 604,965 | 16,141 | SH | DFND | 14 | 0 | 0 | 16,141 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,326,740 | 195,484 | SH | DFND | 30 | 0 | 0 | 195,484 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,403,563 | 117,491 | SH | DFND | 31 | 0 | 0 | 117,491 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 659,011 | 17,583 | SH | DFND | 4 | 17,583 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 375 | 10 | SH | DFND | 10 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 11,552 | 347 | SH | DFND | 30 | 0 | 347 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 201,671 | 6,058 | SH | DFND | 40 | 0 | 6,058 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 1,144 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
KEY TRONIC CORP | COM | 493144109 | 12,332 | 2,156 | SH | DFND | 40 | 0 | 2,156 | 0 | |
KEYCORP | COM | 493267108 | 10,354,649 | 618,188 | SH | DFND | 1 | 0 | 0 | 618,188 | |
KEYCORP | COM | 493267108 | 26,537,812 | 1,584,347 | SH | DFND | 30 | 0 | 1,584,347 | 0 | |
KEYCORP | COM | 493267108 | 17,264,811 | 1,030,735 | SH | DFND | 31 | 0 | 0 | 1,030,735 | |
KEYCORP | COM | 493267108 | 45,058 | 2,690 | SH | DFND | 14 | 0 | 0 | 2,690 | |
KEYCORP | COM | 493267108 | 1,625,202 | 97,027 | SH | DFND | 30 | 0 | 0 | 97,027 | |
KEYCORP | COM | 493267108 | 1,868,412 | 111,547 | SH | DFND | 31 | 0 | 0 | 111,547 | |
KEYCORP | COM | 493267108 | 5,955,412 | 355,547 | SH | DFND | 4 | 355,547 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 556,255 | 3,500 | SH | Call | DFND | 30 | 0 | 3,500 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24,550,235 | 154,472 | SH | DFND | 1 | 0 | 0 | 154,472 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 35,133,066 | 221,060 | SH | DFND | 30 | 0 | 221,060 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 857,427 | 5,395 | SH | DFND | 31 | 0 | 0 | 5,395 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 55,308 | 348 | SH | DFND | 35 | 0 | 348 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 28,607 | 180 | SH | DFND | 0 | 0 | 180 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 421,959 | 2,655 | SH | DFND | 14 | 0 | 0 | 2,655 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,319,509 | 52,347 | SH | DFND | 30 | 0 | 0 | 52,347 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,304,949 | 20,795 | SH | DFND | 31 | 0 | 0 | 20,795 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,277 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 308 | 398 | SH | SOLE | 30 | 398 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 5,468,804 | 88,996 | SH | DFND | 1 | 0 | 0 | 88,996 | |
KFORCE INC | COM | 493732101 | 1,029,779 | 16,758 | SH | DFND | 30 | 0 | 16,758 | 0 | |
KFORCE INC | COM | 493732101 | 99,180 | 1,614 | SH | DFND | 31 | 0 | 0 | 1,614 | |
KIDPIK CORP | COM NEW | 49382L207 | 2,958 | 1,376 | SH | SOLE | 40 | 1,376 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 302,363 | 7,813 | SH | DFND | 1 | 0 | 0 | 7,813 | |
KILROY RLTY CORP | COM | 49427F108 | 4,067,873 | 105,113 | SH | DFND | 30 | 0 | 105,113 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 89,010 | 2,300 | SH | DFND | 31 | 0 | 0 | 2,300 | |
KILROY RLTY CORP | COM | 49427F108 | 7,430 | 192 | SH | DFND | 40 | 0 | 192 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 72,282 | 3,905 | SH | DFND | 1 | 0 | 0 | 3,905 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 244,980 | 13,235 | SH | DFND | 30 | 0 | 13,235 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 16,326 | 882 | SH | DFND | 35 | 0 | 882 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 37,631 | 2,033 | SH | DFND | 31 | 0 | 0 | 2,033 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 8,648,826 | 537,528 | SH | DFND | 1 | 0 | 0 | 537,528 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 867,171 | 53,895 | SH | DFND | 30 | 0 | 53,895 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 40,225 | 2,500 | SH | DFND | 30 | 0 | 0 | 2,500 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 37,763 | 2,347 | SH | DFND | 31 | 0 | 0 | 2,347 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,528,544 | 24,800 | SH | Call | DFND | 30 | 0 | 24,800 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 682,944 | 4,800 | SH | Put | DFND | 30 | 0 | 4,800 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 74,128,022 | 521,001 | SH | DFND | 1 | 0 | 0 | 521,001 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 82,468,049 | 579,618 | SH | DFND | 30 | 0 | 579,618 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,208,219 | 64,719 | SH | DFND | 31 | 0 | 0 | 64,719 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 727,478 | 5,113 | SH | DFND | 0 | 0 | 5,113 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 700,160 | 4,921 | SH | DFND | 14 | 0 | 0 | 4,921 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,532,303 | 52,940 | SH | DFND | 30 | 0 | 0 | 52,940 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 13,990,392 | 98,330 | SH | DFND | 31 | 0 | 0 | 98,330 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 207,871 | 1,461 | SH | DFND | 4 | 1,461 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 11,330,153 | 487,948 | SH | DFND | 1 | 0 | 0 | 487,948 | |
KIMCO RLTY CORP | COM | 49446R109 | 31,053,499 | 1,337,360 | SH | DFND | 30 | 0 | 1,337,360 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 151,278 | 6,515 | SH | DFND | 31 | 0 | 0 | 6,515 | |
KIMCO RLTY CORP | COM | 49446R109 | 302 | 13 | SH | DFND | 40 | 0 | 13 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 301,280 | 12,975 | SH | DFND | 14 | 0 | 0 | 12,975 | |
KIMCO RLTY CORP | COM | 49446R109 | 511,119 | 22,012 | SH | DFND | 30 | 0 | 0 | 22,012 | |
KIMCO RLTY CORP | COM | 49446R109 | 749,449 | 32,276 | SH | DFND | 31 | 0 | 0 | 32,276 | |
KIMCO RLTY CORP | DP CV CL N 7.25% | 49446R687 | 46,541 | 758 | SH | SOLE | 40 | 758 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 67,193,362 | 3,041,800 | SH | Call | DFND | 30 | 0 | 3,041,800 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 84,856,526 | 3,841,400 | SH | Put | DFND | 30 | 0 | 3,841,400 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 246,710,950 | 11,168,445 | SH | DFND | 1 | 0 | 0 | 11,168,445 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 107,673,596 | 4,874,314 | SH | DFND | 30 | 0 | 4,874,314 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 31,342,485 | 1,418,854 | SH | DFND | 31 | 0 | 0 | 1,418,854 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 32,472 | 1,470 | SH | DFND | 40 | 0 | 1,470 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 261,524 | 11,839 | SH | DFND | 14 | 0 | 0 | 11,839 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,760,197 | 79,683 | SH | DFND | 30 | 0 | 0 | 79,683 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,136,477 | 232,525 | SH | DFND | 31 | 0 | 0 | 232,525 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 102,939 | 4,660 | SH | DFND | 4 | 4,660 | 0 | 0 | |
KINDLY MD INC | *W EXP 05/31/202 | 49457M114 | 1,864 | 8,876 | SH | SOLE | 40 | 8,876 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,182,825 | 26,134 | SH | DFND | 1 | 0 | 0 | 26,134 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 2,007,553 | 44,356 | SH | DFND | 30 | 0 | 44,356 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 49,379 | 1,091 | SH | DFND | 31 | 0 | 0 | 1,091 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 24,558 | 8,353 | SH | DFND | 1 | 0 | 0 | 8,353 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 117,444 | 39,947 | SH | DFND | 30 | 0 | 39,947 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 10,455 | 3,556 | SH | DFND | 40 | 0 | 3,556 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 36,850 | 12,534 | SH | DFND | 30 | 0 | 0 | 12,534 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 60,449 | 20,561 | SH | DFND | 31 | 0 | 0 | 20,561 | |
KINGSTONE COS INC | COM | 496719105 | 9 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 7,457 | 815 | SH | DFND | 40 | 0 | 815 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 50,202 | 6,063 | SH | SOLE | 30 | 6,063 | 0 | 0 | |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 6,897 | 276 | SH | DFND | 1 | 0 | 0 | 276 | |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 1,166,608 | 46,683 | SH | DFND | 30 | 0 | 46,683 | 0 | |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 63,675 | 2,548 | SH | DFND | 31 | 0 | 0 | 2,548 | |
KINROSS GOLD CORP | COM | 496902404 | 1,404,000 | 150,000 | SH | Call | DFND | 30 | 0 | 150,000 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,550,254 | 272,463 | SH | DFND | 1 | 0 | 0 | 272,463 | |
KINROSS GOLD CORP | COM | 496902404 | 5,738,298 | 613,066 | SH | DFND | 30 | 0 | 613,066 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 376,019 | 40,173 | SH | DFND | 31 | 0 | 0 | 40,173 | |
KINROSS GOLD CORP | COM | 496902404 | 14,102,216 | 1,506,647 | SH | DFND | 35 | 0 | 1,506,647 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 303,666 | 32,443 | SH | DFND | 14 | 0 | 0 | 32,443 | |
KINROSS GOLD CORP | COM | 496902404 | 1,117,565 | 119,398 | SH | DFND | 30 | 0 | 0 | 119,398 | |
KINROSS GOLD CORP | COM | 496902404 | 945,678 | 101,034 | SH | DFND | 31 | 0 | 0 | 101,034 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,190,551 | 6,853 | SH | DFND | 1 | 0 | 0 | 6,853 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,351,217 | 9,346 | SH | DFND | 30 | 0 | 9,346 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 6,580,832 | 14,135 | SH | DFND | 30 | 0 | 0 | 14,135 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 950,694 | 2,042 | SH | DFND | 31 | 0 | 0 | 2,042 | |
KINTARA THERAPEUTICS INC | COM NEW | 49720K200 | 20,235 | 103,771 | SH | SOLE | 40 | 103,771 | 0 | 0 | |
KIORA PHARMACEUTICALS INC | COM | 49721T507 | 7 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
KIORA PHARMACEUTICALS INC | COM | 49721T507 | 1,288 | 352 | SH | DFND | 40 | 0 | 352 | 0 | |
KIRBY CORP | COM | 497266106 | 3,894,131 | 31,807 | SH | DFND | 1 | 0 | 0 | 31,807 | |
KIRBY CORP | COM | 497266106 | 4,685,274 | 38,269 | SH | DFND | 30 | 0 | 38,269 | 0 | |
KIRBY CORP | COM | 497266106 | 54,604 | 446 | SH | DFND | 40 | 0 | 446 | 0 | |
KIRBY CORP | COM | 497266106 | 67,704 | 553 | SH | DFND | 31 | 0 | 0 | 553 | |
KIRKLANDS INC | COM | 497498105 | 2,083 | 951 | SH | DFND | 1 | 0 | 0 | 951 | |
KIRKLANDS INC | COM | 497498105 | 17,673 | 8,070 | SH | DFND | 40 | 0 | 8,070 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 914,328 | 34,425 | SH | DFND | 1 | 0 | 0 | 34,425 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 8,259,629 | 310,980 | SH | DFND | 30 | 0 | 310,980 | 0 | |
KKR & CO INC | COM | 48251W104 | 19,590,917 | 150,030 | SH | Call | DFND | 30 | 0 | 150,030 | 0 |
KKR & CO INC | COM | 48251W104 | 64,466,432 | 493,693 | SH | DFND | 1 | 0 | 0 | 493,693 | |
KKR & CO INC | COM | 48251W104 | 117,438,951 | 899,364 | SH | DFND | 30 | 0 | 899,364 | 0 | |
KKR & CO INC | COM | 48251W104 | 572,332 | 4,383 | SH | DFND | 31 | 0 | 0 | 4,383 | |
KKR & CO INC | COM | 48251W104 | 2,130,674 | 16,317 | SH | DFND | 40 | 0 | 16,317 | 0 | |
KKR & CO INC | COM | 48251W104 | 30,295 | 232 | SH | DFND | 0 | 0 | 232 | ||
KKR & CO INC | COM | 48251W104 | 955,715 | 7,319 | SH | DFND | 14 | 0 | 0 | 7,319 | |
KKR & CO INC | COM | 48251W104 | 2,310,091 | 17,691 | SH | DFND | 30 | 0 | 0 | 17,691 | |
KKR & CO INC | COM | 48251W104 | 10,139,798 | 77,652 | SH | DFND | 31 | 0 | 0 | 77,652 | |
KKR & CO INC | COM | 48251W104 | 4,262,392 | 32,642 | SH | DFND | 4 | 32,642 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 8,813,890 | 597,147 | SH | DFND | 1 | 0 | 0 | 597,147 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 16,413 | 1,112 | SH | DFND | 40 | 0 | 1,112 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 471,572 | 38,184 | SH | DFND | 1 | 0 | 0 | 38,184 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,382,397 | 111,935 | SH | DFND | 30 | 0 | 111,935 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 44,843 | 3,631 | SH | DFND | 31 | 0 | 0 | 3,631 | |
KLA CORP | COM NEW | 482480100 | 12,390,560 | 16,000 | SH | Call | DFND | 30 | 0 | 16,000 | 0 |
KLA CORP | COM NEW | 482480100 | 12,700,324 | 16,400 | SH | Put | DFND | 30 | 0 | 16,400 | 0 |
KLA CORP | COM NEW | 482480100 | 114,819,447 | 148,267 | SH | DFND | 1 | 0 | 0 | 148,267 | |
KLA CORP | COM NEW | 482480100 | 291,444,557 | 376,344 | SH | DFND | 30 | 0 | 376,344 | 0 | |
KLA CORP | COM NEW | 482480100 | 14,586,787 | 18,836 | SH | DFND | 31 | 0 | 0 | 18,836 | |
KLA CORP | COM NEW | 482480100 | 492,525 | 636 | SH | DFND | 0 | 0 | 636 | ||
KLA CORP | COM NEW | 482480100 | 7,698,410 | 9,941 | SH | DFND | 14 | 0 | 0 | 9,941 | |
KLA CORP | COM NEW | 482480100 | 9,223,223 | 11,910 | SH | DFND | 30 | 0 | 0 | 11,910 | |
KLA CORP | COM NEW | 482480100 | 21,498,396 | 27,761 | SH | DFND | 31 | 0 | 0 | 27,761 | |
KLA CORP | COM NEW | 482480100 | 70,471 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
KLAVIYO INC | COM SER A | 49845K101 | 270,940 | 7,658 | SH | DFND | 1 | 0 | 0 | 7,658 | |
KLAVIYO INC | COM SER A | 49845K101 | 1,554,845 | 43,947 | SH | DFND | 30 | 0 | 43,947 | 0 | |
KLAVIYO INC | COM SER A | 49845K101 | 179,518 | 5,074 | SH | DFND | 31 | 0 | 0 | 5,074 | |
KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | 49876K111 | 583 | 14,574 | SH | SOLE | 40 | 14,574 | 0 | 0 | |
KLOTHO NEUROSCIENCES INC | COM | 49876K103 | 10,010 | 15,306 | SH | SOLE | 40 | 15,306 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 372 | 68 | SH | SOLE | 30 | 68 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,814,617 | 20,300 | SH | DFND | 1 | 0 | 0 | 20,300 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,591,684 | 28,993 | SH | DFND | 30 | 0 | 28,993 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 266,740 | 2,984 | SH | DFND | 31 | 0 | 0 | 2,984 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,532,935 | 28,414 | SH | DFND | 1 | 0 | 0 | 28,414 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,097,157 | 168,622 | SH | DFND | 30 | 0 | 168,622 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 278,706 | 5,166 | SH | DFND | 31 | 0 | 0 | 5,166 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 85,727 | 1,589 | SH | DFND | 14 | 0 | 0 | 1,589 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,284,226 | 23,804 | SH | DFND | 30 | 0 | 0 | 23,804 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 598,036 | 11,085 | SH | DFND | 31 | 0 | 0 | 11,085 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 706,259 | 13,091 | SH | DFND | 4 | 13,091 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 8,220 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 2,781 | 406 | SH | DFND | 40 | 0 | 406 | 0 | |
KNOW LABS INC | COM NEW | 499238103 | 1,335 | 4,668 | SH | SOLE | 40 | 4,668 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 117,159 | 6,498 | SH | DFND | 1 | 0 | 0 | 6,498 | |
KNOWLES CORP | COM | 49926D109 | 1,130,589 | 62,706 | SH | DFND | 30 | 0 | 62,706 | 0 | |
KNOWLES CORP | COM | 49926D109 | 131,276 | 7,281 | SH | DFND | 31 | 0 | 0 | 7,281 | |
KODIAK GAS SVCS INC | COM | 50012A108 | 565,355 | 19,495 | SH | DFND | 1 | 0 | 0 | 19,495 | |
KODIAK GAS SVCS INC | COM | 50012A108 | 3,173,673 | 109,437 | SH | DFND | 30 | 0 | 109,437 | 0 | |
KODIAK GAS SVCS INC | COM | 50012A108 | 36,076 | 1,244 | SH | DFND | 31 | 0 | 0 | 1,244 | |
KODIAK SCIENCES INC | COM | 50015M109 | 41,058 | 15,731 | SH | SOLE | 30 | 15,731 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 39,272,438 | 1,861,253 | SH | Call | DFND | 30 | 0 | 1,861,253 | 0 |
KOHLS CORP | COM | 500255104 | 40,685,020 | 1,928,200 | SH | Put | DFND | 30 | 0 | 1,928,200 | 0 |
KOHLS CORP | COM | 500255104 | 45,365 | 2,150 | SH | DFND | 1 | 0 | 0 | 2,150 | |
KOHLS CORP | COM | 500255104 | 16,298,885 | 772,459 | SH | DFND | 30 | 0 | 772,459 | 0 | |
KOHLS CORP | COM | 500255104 | 47,623 | 2,257 | SH | DFND | 40 | 0 | 2,257 | 0 | |
KOHLS CORP | COM | 500255104 | 345,365 | 16,368 | SH | DFND | 31 | 0 | 0 | 16,368 | |
KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 3,353,005 | 1,047,814 | SH | SOLE | 30 | 1,047,814 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4,727,157 | 144,473 | SH | DFND | 1 | 0 | 0 | 144,473 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 6,841,163 | 209,082 | SH | DFND | 30 | 0 | 209,082 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,904,090 | 35,511 | SH | DFND | 1 | 0 | 0 | 35,511 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,612,789 | 31,949 | SH | DFND | 30 | 0 | 31,949 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 213,609 | 2,612 | SH | DFND | 31 | 0 | 0 | 2,612 | |
KOPIN CORP | COM | 500600101 | 47 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
KOPIN CORP | COM | 500600101 | 50 | 68 | SH | DFND | 30 | 0 | 68 | 0 | |
KOPIN CORP | COM | 500600101 | 35,255 | 48,294 | SH | DFND | 40 | 0 | 48,294 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 99,873 | 2,734 | SH | DFND | 1 | 0 | 0 | 2,734 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 257,829 | 7,058 | SH | DFND | 30 | 0 | 7,058 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 38,576 | 1,056 | SH | DFND | 31 | 0 | 0 | 1,056 | |
KORE GROUP HLDGS INC | COM NEW | 50066V305 | 145 | 64 | SH | DFND | 30 | 0 | 64 | 0 | |
KORE GROUP HLDGS INC | COM NEW | 50066V305 | 13,845 | 6,126 | SH | DFND | 40 | 0 | 6,126 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 48,461 | 6,245 | SH | DFND | 1 | 0 | 0 | 6,245 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 42,276 | 5,448 | SH | DFND | 30 | 0 | 5,448 | 0 | |
KOREA FD INC | COM NEW | 500634209 | 3,413 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
KOREA FD INC | COM NEW | 500634209 | 2,912 | 128 | SH | DFND | 40 | 0 | 128 | 0 | |
KORN FERRY | COM NEW | 500643200 | 2,037,875 | 27,085 | SH | DFND | 1 | 0 | 0 | 27,085 | |
KORN FERRY | COM NEW | 500643200 | 1,539,410 | 20,460 | SH | DFND | 30 | 0 | 20,460 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,651,217 | 21,946 | SH | DFND | 40 | 0 | 21,946 | 0 | |
KORN FERRY | COM NEW | 500643200 | 364,613 | 4,846 | SH | DFND | 31 | 0 | 0 | 4,846 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,875 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 84,997 | 3,290 | SH | DFND | 30 | 0 | 3,290 | 0 | |
KORRO BIO INC | COM | 500946108 | 334 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
KORRO BIO INC | COM | 500946108 | 96,517 | 2,888 | SH | DFND | 30 | 0 | 2,888 | 0 | |
KORRO BIO INC | COM | 500946108 | 228,325 | 6,832 | SH | DFND | 40 | 0 | 6,832 | 0 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 2,424 | 888 | SH | SOLE | 30 | 888 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 4,609,514 | 1,143,800 | SH | Put | DFND | 30 | 0 | 1,143,800 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 29,834 | 7,403 | SH | DFND | 1 | 0 | 0 | 7,403 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,473,171 | 861,829 | SH | DFND | 30 | 0 | 861,829 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 7,310 | 1,814 | SH | DFND | 40 | 0 | 1,814 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 80,983 | 20,095 | SH | DFND | 31 | 0 | 0 | 20,095 | |
KOSS CORP | COM | 500692108 | 30 | 4 | SH | SOLE | 30 | 4 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 48,037,502 | 1,368,200 | SH | Call | DFND | 30 | 0 | 1,368,200 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 44,287,754 | 1,261,400 | SH | Put | DFND | 30 | 0 | 1,261,400 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 41,187,330 | 1,173,094 | SH | DFND | 1 | 0 | 0 | 1,173,094 | |
KRAFT HEINZ CO | COM | 500754106 | 79,217,148 | 2,256,256 | SH | DFND | 30 | 0 | 2,256,256 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 529,108 | 15,070 | SH | DFND | 31 | 0 | 0 | 15,070 | |
KRAFT HEINZ CO | COM | 500754106 | 30,616 | 872 | SH | DFND | 40 | 0 | 872 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,846 | 195 | SH | DFND | 43 | 0 | 195 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 343,341 | 9,779 | SH | DFND | 14 | 0 | 0 | 9,779 | |
KRAFT HEINZ CO | COM | 500754106 | 8,963,021 | 255,284 | SH | DFND | 30 | 0 | 0 | 255,284 | |
KRAFT HEINZ CO | COM | 500754106 | 5,627,009 | 160,268 | SH | DFND | 31 | 0 | 0 | 160,268 | |
KRAFT HEINZ CO | COM | 500754106 | 649,324 | 18,494 | SH | DFND | 4 | 18,494 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 140 | 4 | SH | DFND | 4 | 0 | 0 | ||
KRANESHARES TRUST | 100 KWEB DEFINED | 500767421 | 1,483 | 54 | SH | SOLE | 40 | 54 | 0 | 0 | |
KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 | 2,388 | 94 | SH | SOLE | 40 | 94 | 0 | 0 | |
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 400,178 | 15,433 | SH | SOLE | 1 | 0 | 0 | 15,433 | |
KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | 649,172 | 30,110 | SH | SOLE | 30 | 30,110 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 134,997,518 | 3,968,181 | SH | Call | DFND | 30 | 0 | 3,968,181 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 79,525,152 | 2,337,600 | SH | Put | DFND | 30 | 0 | 2,337,600 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 19,989,676 | 587,586 | SH | DFND | 1 | 0 | 0 | 587,586 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 167,151,317 | 4,913,325 | SH | DFND | 30 | 0 | 4,913,325 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,347,396 | 39,606 | SH | DFND | 40 | 0 | 39,606 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 15,989 | 470 | SH | DFND | 43 | 0 | 470 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 932,692 | 27,416 | SH | DFND | 4 | 27,416 | 0 | 0 | |
KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | 1,446,691 | 63,368 | SH | DFND | 1 | 0 | 0 | 63,368 | |
KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | 414,273 | 18,146 | SH | DFND | 40 | 0 | 18,146 | 0 | |
KRANESHARES TRUST | EMRNG MKT CONS | 500767876 | 241,459 | 12,873 | SH | DFND | 1 | 0 | 0 | 12,873 | |
KRANESHARES TRUST | EMRNG MKT CONS | 500767876 | 48,693 | 2,596 | SH | DFND | 40 | 0 | 2,596 | 0 | |
KRANESHARES TRUST | EUROPEAN CARBON | 500767561 | 69 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
KRANESHARES TRUST | EUROPEAN CARBON | 500767561 | 5,190 | 225 | SH | DFND | 40 | 0 | 225 | 0 | |
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 69,304 | 2,189 | SH | DFND | 1 | 0 | 0 | 2,189 | |
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 13,614 | 430 | SH | DFND | 30 | 0 | 430 | 0 | |
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 27,291 | 862 | SH | DFND | 40 | 0 | 862 | 0 | |
KRANESHARES TRUST | GLOBAL LUXURY ID | 500767454 | 379 | 15 | SH | SOLE | 40 | 15 | 0 | 0 | |
KRANESHARES TRUST | KRANESHARES CN | 500767470 | 1,811,770 | 146,940 | SH | SOLE | 1 | 0 | 0 | 146,940 | |
KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | 15,808 | 946 | SH | DFND | 1 | 0 | 0 | 946 | |
KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | 14,270 | 854 | SH | DFND | 40 | 0 | 854 | 0 | |
KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 | 28,713 | 1,186 | SH | DFND | 1 | 0 | 0 | 1,186 | |
KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 | 71,420 | 2,950 | SH | DFND | 30 | 0 | 2,950 | 0 | |
KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 | 94,564 | 3,906 | SH | DFND | 40 | 0 | 3,906 | 0 | |
KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 | 435,780 | 18,000 | SH | DFND | 30 | 0 | 0 | 18,000 | |
KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | 45,910 | 1,471 | SH | SOLE | 40 | 1,471 | 0 | 0 | |
KRANESHARES TRUST | QUADRATIC DEFLA | 500767587 | 100,505 | 6,965 | SH | SOLE | 40 | 6,965 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,570,200 | 110,309 | SH | DFND | 1 | 0 | 0 | 110,309 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,658,041 | 114,079 | SH | DFND | 30 | 0 | 114,079 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 23,300 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 236,076 | 10,132 | SH | DFND | 31 | 0 | 0 | 10,132 | |
KRISPY KREME INC | COM | 50101L106 | 35,657 | 3,320 | SH | DFND | 1 | 0 | 0 | 3,320 | |
KRISPY KREME INC | COM | 50101L106 | 2,972,263 | 276,747 | SH | DFND | 30 | 0 | 276,747 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 30,362 | 2,827 | SH | DFND | 40 | 0 | 2,827 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 46,472 | 4,327 | SH | DFND | 31 | 0 | 0 | 4,327 | |
KROGER CO | COM | 501044101 | 716,250 | 12,500 | SH | Put | DFND | 30 | 0 | 12,500 | 0 |
KROGER CO | COM | 501044101 | 30,718,587 | 536,101 | SH | DFND | 1 | 0 | 0 | 536,101 | |
KROGER CO | COM | 501044101 | 91,275,061 | 1,592,933 | SH | DFND | 30 | 0 | 1,592,933 | 0 | |
KROGER CO | COM | 501044101 | 1,182,901 | 20,644 | SH | DFND | 31 | 0 | 0 | 20,644 | |
KROGER CO | COM | 501044101 | 294,579 | 5,141 | SH | DFND | 14 | 0 | 0 | 5,141 | |
KROGER CO | COM | 501044101 | 12,127,832 | 211,655 | SH | DFND | 30 | 0 | 0 | 211,655 | |
KROGER CO | COM | 501044101 | 5,415,538 | 94,512 | SH | DFND | 31 | 0 | 0 | 94,512 | |
KROGER CO | COM | 501044101 | 178,604 | 3,117 | SH | DFND | 4 | 3,117 | 0 | 0 | |
KROGER CO | COM | 501044101 | 458 | 8 | SH | DFND | 8 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 322,156 | 25,876 | SH | SOLE | 30 | 25,876 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 910 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 6,358,490 | 34,931 | SH | DFND | 30 | 0 | 34,931 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 2,184 | 12 | SH | DFND | 40 | 0 | 12 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 251,383 | 1,381 | SH | DFND | 31 | 0 | 0 | 1,381 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,866,248 | 186,362 | SH | DFND | 1 | 0 | 0 | 186,362 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,487,723 | 96,731 | SH | DFND | 30 | 0 | 5,484 | 91,247 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 730,700 | 16,191 | SH | DFND | 1 | 0 | 0 | 16,191 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,909,405 | 42,309 | SH | DFND | 30 | 0 | 42,309 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 224,702 | 4,979 | SH | DFND | 31 | 0 | 0 | 4,979 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 25,291 | 88,742 | SH | SOLE | 40 | 88,742 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 332 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2,448,596 | 125,312 | SH | DFND | 30 | 0 | 125,312 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 20 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 87,656 | 4,486 | SH | DFND | 31 | 0 | 0 | 4,486 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 15,306 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 255,375 | 3,170 | SH | DFND | 30 | 0 | 3,170 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 97,075 | 1,205 | SH | DFND | 40 | 0 | 1,205 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 39,797 | 494 | SH | DFND | 31 | 0 | 0 | 494 | |
KVH INDS INC | COM | 482738101 | 628 | 130 | SH | DFND | 30 | 0 | 130 | 0 | |
KVH INDS INC | COM | 482738101 | 541 | 112 | SH | DFND | 40 | 0 | 112 | 0 | |
KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 | 70 | 5,400 | SH | SOLE | 40 | 5,400 | 0 | 0 | |
KWESST MICRO SYSTEMS INC | COM NEW | 501506604 | 9,755 | 63,345 | SH | SOLE | 40 | 63,345 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 7,076,356 | 149,511 | SH | DFND | 1 | 0 | 0 | 149,511 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,109,676 | 65,702 | SH | DFND | 30 | 0 | 65,702 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 113,876 | 2,406 | SH | DFND | 31 | 0 | 0 | 2,406 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 593,367 | 25,821 | SH | DFND | 1 | 0 | 0 | 25,821 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,121,231 | 222,856 | SH | DFND | 30 | 0 | 222,856 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 13,972 | 608 | SH | DFND | 30 | 0 | 0 | 608 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 682,414 | 29,696 | SH | DFND | 31 | 0 | 0 | 29,696 | |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 40,078 | 8,196 | SH | SOLE | 30 | 8,196 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 45,887,502 | 192,910 | SH | DFND | 1 | 0 | 0 | 192,910 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 71,227,555 | 299,439 | SH | DFND | 30 | 0 | 299,439 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 363,941 | 1,530 | SH | DFND | 31 | 0 | 0 | 1,530 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 238 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 456,473 | 1,919 | SH | DFND | 31 | 0 | 0 | 1,919 | |
LA Z BOY INC | COM | 505336107 | 75,643 | 1,762 | SH | DFND | 1 | 0 | 0 | 1,762 | |
LA Z BOY INC | COM | 505336107 | 949,011 | 22,106 | SH | DFND | 30 | 0 | 22,106 | 0 | |
LA Z BOY INC | COM | 505336107 | 120,934 | 2,817 | SH | DFND | 31 | 0 | 0 | 2,817 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 55,164,027 | 246,841 | SH | DFND | 1 | 0 | 0 | 246,841 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 21,936,350 | 98,158 | SH | DFND | 30 | 0 | 98,158 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 593,563 | 2,656 | SH | DFND | 31 | 0 | 0 | 2,656 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 39,109 | 175 | SH | DFND | 35 | 0 | 175 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 36,204 | 162 | SH | DFND | 40 | 0 | 162 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 219,234 | 981 | SH | DFND | 14 | 0 | 0 | 981 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,408,818 | 6,304 | SH | DFND | 30 | 0 | 0 | 6,304 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,468,784 | 11,047 | SH | DFND | 31 | 0 | 0 | 11,047 | |
LADDER CAP CORP | CL A | 505743104 | 20,764 | 1,790 | SH | DFND | 1 | 0 | 0 | 1,790 | |
LADDER CAP CORP | CL A | 505743104 | 1,974,471 | 170,213 | SH | DFND | 30 | 0 | 170,213 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 105,989 | 9,137 | SH | DFND | 31 | 0 | 0 | 9,137 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 422 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 228 | 46 | SH | DFND | 30 | 0 | 46 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 71,762 | 1,102 | SH | DFND | 1 | 0 | 0 | 1,102 | |
LAKELAND FINL CORP | COM | 511656100 | 1,203,613 | 18,483 | SH | DFND | 30 | 0 | 18,483 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 119,235 | 1,831 | SH | DFND | 31 | 0 | 0 | 1,831 | |
LAKELAND INDS INC | COM | 511795106 | 9,065 | 451 | SH | DFND | 30 | 0 | 451 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 14,874 | 740 | SH | DFND | 40 | 0 | 740 | 0 | |
LAKESHORE BIOPHARMA CO LTD | ORDINARY SHARES | G9845F109 | 33,703 | 49,418 | SH | SOLE | 40 | 49,418 | 0 | 0 | |
LAKESIDE HLDG LTD | COM | 51216F109 | 10,883 | 2,998 | SH | SOLE | 40 | 2,998 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 28,899,841 | 35,413 | SH | Call | DFND | 30 | 0 | 35,413 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 47,251,032 | 57,900 | SH | Put | DFND | 30 | 0 | 57,900 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 229,505,362 | 281,229 | SH | DFND | 1 | 0 | 0 | 281,229 | |
LAM RESEARCH CORP | COM | 512807108 | 324,311,008 | 397,401 | SH | DFND | 30 | 0 | 393,891 | 3,510 | |
LAM RESEARCH CORP | COM | 512807108 | 29,727,346 | 36,427 | SH | DFND | 31 | 0 | 0 | 36,427 | |
LAM RESEARCH CORP | COM | 512807108 | 2,673,478 | 3,276 | SH | DFND | 34 | 0 | 0 | 3,276 | |
LAM RESEARCH CORP | COM | 512807108 | 719,783 | 882 | SH | DFND | 35 | 0 | 882 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 461,085 | 565 | SH | DFND | 44 | 0 | 0 | 565 | |
LAM RESEARCH CORP | COM | 512807108 | 1,102,524 | 1,351 | SH | DFND | 0 | 998 | 353 | ||
LAM RESEARCH CORP | COM | 512807108 | 767,115 | 940 | SH | DFND | 14 | 0 | 0 | 940 | |
LAM RESEARCH CORP | COM | 512807108 | 16,850,420 | 20,648 | SH | DFND | 30 | 0 | 0 | 20,648 | |
LAM RESEARCH CORP | COM | 512807108 | 10,917,518 | 13,378 | SH | DFND | 31 | 0 | 0 | 13,378 | |
LAM RESEARCH CORP | COM | 512807108 | 244,824 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 816 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,755,075 | 65,532 | SH | DFND | 1 | 0 | 0 | 65,532 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11,601,022 | 86,834 | SH | DFND | 30 | 0 | 86,834 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 135,921,630 | 2,099,500 | SH | Call | DFND | 30 | 0 | 2,099,500 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,424,060 | 37,443 | SH | DFND | 1 | 0 | 0 | 37,443 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 38,029,118 | 587,413 | SH | DFND | 30 | 0 | 587,413 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 313,277 | 4,839 | SH | DFND | 31 | 0 | 0 | 4,839 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 117,827 | 1,820 | SH | DFND | 14 | 0 | 0 | 1,820 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 543,428 | 8,394 | SH | DFND | 30 | 0 | 0 | 8,394 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 928,113 | 14,336 | SH | DFND | 31 | 0 | 0 | 14,336 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,610 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 4,930,011 | 27,921 | SH | DFND | 1 | 0 | 0 | 27,921 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,236,436 | 12,666 | SH | DFND | 30 | 0 | 12,666 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 12,007 | 68 | SH | DFND | 30 | 0 | 0 | 68 | |
LANCASTER COLONY CORP | COM | 513847103 | 254,437 | 1,441 | SH | DFND | 31 | 0 | 0 | 1,441 | |
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 1,092,035 | 27,915 | SH | SOLE | 1 | 0 | 0 | 27,915 | |
LANDMARK BANCORP INC | COM | 51504L107 | 83,748 | 4,148 | SH | DFND | 1 | 0 | 0 | 4,148 | |
LANDMARK BANCORP INC | COM | 51504L107 | 707 | 35 | SH | DFND | 30 | 0 | 35 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 24,309 | 1,204 | SH | DFND | 40 | 0 | 1,204 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 656 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
LANDS END INC NEW | COM | 51509F105 | 229,881 | 13,311 | SH | DFND | 30 | 0 | 13,311 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 679,571 | 55,026 | SH | SOLE | 30 | 55,026 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,578,198 | 8,356 | SH | DFND | 1 | 0 | 0 | 8,356 | |
LANDSTAR SYS INC | COM | 515098101 | 1,422,380 | 7,531 | SH | DFND | 30 | 0 | 7,531 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 140,708 | 745 | SH | DFND | 0 | 0 | 745 | ||
LANDSTAR SYS INC | COM | 515098101 | 26,442 | 140 | SH | DFND | 30 | 0 | 0 | 140 | |
LANDSTAR SYS INC | COM | 515098101 | 287,082 | 1,520 | SH | DFND | 31 | 0 | 0 | 1,520 | |
LANTERN PHARMA INC | COM | 51654W101 | 93,585 | 25,500 | SH | DFND | 1 | 0 | 0 | 25,500 | |
LANTERN PHARMA INC | COM | 51654W101 | 5,032 | 1,371 | SH | DFND | 40 | 0 | 1,371 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 768,250 | 7,000 | SH | Call | DFND | 30 | 0 | 7,000 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 768,250 | 7,000 | SH | Put | DFND | 30 | 0 | 7,000 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 3,562,266 | 32,458 | SH | DFND | 1 | 0 | 0 | 32,458 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,646,182 | 24,111 | SH | DFND | 30 | 0 | 24,111 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3,402 | 31 | SH | DFND | 40 | 0 | 31 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 673,097 | 6,133 | SH | DFND | 31 | 0 | 0 | 6,133 | |
LANTRONIX INC | COM NEW | 516548203 | 354 | 86 | SH | DFND | 30 | 0 | 86 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 94,455 | 22,926 | SH | DFND | 40 | 0 | 22,926 | 0 | |
LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | 1,435 | 839 | SH | SOLE | 40 | 839 | 0 | 0 | |
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 1,746 | 14,310 | SH | SOLE | 40 | 14,310 | 0 | 0 | |
LANZATECH GLOBAL INC | COM | 51655R101 | 103,159 | 54,010 | SH | DFND | 30 | 0 | 54,010 | 0 | |
LANZATECH GLOBAL INC | COM | 51655R101 | 81,211 | 42,519 | SH | DFND | 40 | 0 | 42,519 | 0 | |
LARGO INC | COM | 517097101 | 3,451 | 1,651 | SH | SOLE | 30 | 1,651 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 130,175 | 19,874 | SH | SOLE | 30 | 19,874 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 61,014,396 | 1,212,046 | SH | Call | DFND | 30 | 0 | 1,212,046 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 49,454,016 | 982,400 | SH | Put | DFND | 30 | 0 | 982,400 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,661,861 | 211,797 | SH | DFND | 1 | 0 | 0 | 211,797 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 25,364,413 | 503,862 | SH | DFND | 30 | 0 | 503,862 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 108,986 | 2,165 | SH | DFND | 31 | 0 | 0 | 2,165 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,537 | 110 | SH | DFND | 40 | 0 | 110 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 213,240 | 4,236 | SH | DFND | 0 | 0 | 4,236 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 128,870 | 2,560 | SH | DFND | 14 | 0 | 0 | 2,560 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,401,264 | 27,836 | SH | DFND | 30 | 0 | 0 | 27,836 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,272,499 | 45,143 | SH | DFND | 31 | 0 | 0 | 45,143 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 831,214 | 16,512 | SH | DFND | 4 | 16,512 | 0 | 0 | |
LASER PHOTONICS CORP | COM | 51807Q100 | 823,655 | 50,500 | SH | SOLE | 1 | 0 | 0 | 50,500 | |
LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 101,811 | 3,855 | SH | SOLE | 40 | 3,855 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 284,390 | 41,822 | SH | SOLE | 30 | 41,822 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 514,301 | 9,691 | SH | DFND | 1 | 0 | 0 | 9,691 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 25,660,459 | 483,521 | SH | DFND | 30 | 0 | 483,521 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 759,326 | 14,308 | SH | DFND | 35 | 0 | 14,308 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 745,634 | 14,050 | SH | DFND | 39 | 0 | 14,050 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,108,418 | 39,729 | SH | DFND | 40 | 0 | 39,729 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 571,405 | 10,767 | SH | DFND | 31 | 0 | 0 | 10,767 | |
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 3,670 | 66 | SH | SOLE | 40 | 66 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 13,557,224 | 444,470 | SH | SOLE | 1 | 0 | 0 | 444,470 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 5,713,883 | 110,179 | SH | SOLE | 1 | 0 | 0 | 110,179 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,928,578 | 149,750 | SH | Call | DFND | 30 | 0 | 149,750 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 17,944,200 | 180,000 | SH | Put | DFND | 30 | 0 | 180,000 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 21,432,552 | 214,992 | SH | DFND | 1 | 0 | 0 | 214,992 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 34,977,234 | 350,860 | SH | DFND | 30 | 0 | 293,343 | 57,517 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 34,608,380 | 347,160 | SH | DFND | 31 | 0 | 0 | 347,160 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,884,302 | 59,026 | SH | DFND | 34 | 0 | 0 | 59,026 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 298,771 | 2,997 | SH | DFND | 44 | 0 | 0 | 2,997 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 399,757 | 4,010 | SH | DFND | 0 | 2,984 | 1,026 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,515,150 | 55,323 | SH | DFND | 14 | 0 | 0 | 55,323 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 33,351,489 | 334,552 | SH | DFND | 30 | 0 | 0 | 334,552 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,287,059 | 53,035 | SH | DFND | 31 | 0 | 0 | 53,035 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 80,948 | 812 | SH | DFND | 4 | 812 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 720,958 | 7,232 | SH | DFND | 0 | 0 | 7,232 | ||
LAUNCH ONE ACQUISITION CORP | UNIT 99/99/9999 | G5S86M118 | 99,420 | 9,942 | SH | SOLE | 40 | 9,942 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,688,290 | 101,643 | SH | SOLE | 30 | 101,643 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 152,829 | 9,201 | SH | DFND | 31 | 0 | 0 | 9,201 | |
LAVA THERAPEUTICS NV | SHS | N51517105 | 1,780 | 1,072 | SH | SOLE | 40 | 1,072 | 0 | 0 | |
LAVORO LTD | CLASS A ORD | G5391L102 | 13,138 | 3,485 | SH | SOLE | 40 | 3,485 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,669,080 | 92,011 | SH | DFND | 1 | 0 | 0 | 92,011 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 16,344 | 901 | SH | DFND | 40 | 0 | 901 | 0 | |
LAZARD INC | COM | 52110M109 | 1,339,302 | 26,584 | SH | DFND | 1 | 0 | 0 | 26,584 | |
LAZARD INC | COM | 52110M109 | 4,427,495 | 87,882 | SH | DFND | 30 | 0 | 87,882 | 0 | |
LAZARD INC | COM | 52110M109 | 385,659 | 7,655 | SH | DFND | 31 | 0 | 0 | 7,655 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 110 | 73 | SH | SOLE | 30 | 73 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 7,231,315 | 59,991 | SH | DFND | 1 | 0 | 0 | 59,991 | |
LCI INDS | COM | 50189K103 | 986,499 | 8,184 | SH | DFND | 30 | 0 | 8,184 | 0 | |
LCI INDS | COM | 50189K103 | 1,567 | 13 | SH | DFND | 40 | 0 | 13 | 0 | |
LCI INDS | COM | 50189K103 | 223,120 | 1,851 | SH | DFND | 31 | 0 | 0 | 1,851 | |
LCNB CORP | COM | 50181P100 | 122,323 | 8,117 | SH | DFND | 1 | 0 | 0 | 8,117 | |
LCNB CORP | COM | 50181P100 | 91,656 | 6,082 | SH | DFND | 30 | 0 | 6,082 | 0 | |
LCNB CORP | COM | 50181P100 | 2,999 | 199 | SH | DFND | 40 | 0 | 199 | 0 | |
LEAD REAL ESTATE CO LTD | SPONS ADS | 52168R109 | 3,026 | 1,926 | SH | SOLE | 40 | 1,926 | 0 | 0 | |
LEAFLY HOLDINGS INC | COM NEW | 52178J303 | 124 | 59 | SH | DFND | 30 | 0 | 59 | 0 | |
LEAFLY HOLDINGS INC | COM NEW | 52178J303 | 9,206 | 4,384 | SH | DFND | 40 | 0 | 4,384 | 0 | |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 180 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 3 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
LEAR CORP | COM NEW | 521865204 | 7,028,169 | 64,390 | SH | DFND | 1 | 0 | 0 | 64,390 | |
LEAR CORP | COM NEW | 521865204 | 747,678 | 6,850 | SH | DFND | 30 | 0 | 6,850 | 0 | |
LEAR CORP | COM NEW | 521865204 | 218 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
LEAR CORP | COM NEW | 521865204 | 558,302 | 5,115 | SH | DFND | 31 | 9 | 0 | 5,106 | |
LEAR CORP | COM NEW | 521865204 | 39,731 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
LEDDARTECH HLDGS INC | COM | 52328E105 | 7,291 | 24,715 | SH | SOLE | 40 | 24,715 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 436 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
LEE ENTERPRISES INC | COM | 523768406 | 2,508 | 288 | SH | DFND | 40 | 0 | 288 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 6,673 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
LEGACY HOUSING CORP | COM | 52472M101 | 164,319 | 6,008 | SH | DFND | 30 | 0 | 6,008 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 540 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
LEGALZOOM COM INC | COM | 52466B103 | 1,428,617 | 224,979 | SH | DFND | 30 | 0 | 224,979 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 43,148 | 6,795 | SH | DFND | 31 | 0 | 0 | 6,795 | |
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 7,137 | 700 | SH | SOLE | 40 | 700 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 252,616 | 5,184 | SH | DFND | 1 | 0 | 0 | 5,184 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 5,351,675 | 109,823 | SH | DFND | 30 | 0 | 109,823 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 138,686 | 2,846 | SH | DFND | 40 | 0 | 2,846 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 12,913 | 265 | SH | DFND | 0 | 0 | 265 | ||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 11,035,241 | 151,118 | SH | DFND | 1 | 0 | 0 | 151,118 | |
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 317,873 | 4,353 | SH | DFND | 40 | 0 | 4,353 | 0 | |
LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 | 66,411 | 1,318 | SH | SOLE | 40 | 1,318 | 0 | 0 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 29,510,522 | 949,502 | SH | SOLE | 1 | 0 | 0 | 949,502 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 16,145,643 | 396,504 | SH | DFND | 1 | 0 | 0 | 396,504 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 774 | 19 | SH | DFND | 40 | 0 | 19 | 0 | |
LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | 3,781 | 90 | SH | SOLE | 40 | 90 | 0 | 0 | |
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 11,966 | 576 | SH | SOLE | 40 | 576 | 0 | 0 | |
LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 146 | 6 | SH | SOLE | 40 | 6 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 166,505 | 12,225 | SH | DFND | 1 | 0 | 0 | 12,225 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,537,610 | 186,315 | SH | DFND | 30 | 0 | 186,315 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 147,382 | 10,821 | SH | DFND | 31 | 0 | 0 | 10,821 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 9,055,791 | 55,557 | SH | DFND | 1 | 0 | 0 | 55,557 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 67,993,331 | 417,137 | SH | DFND | 30 | 0 | 417,137 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 163,000 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 189,569 | 1,163 | SH | DFND | 14 | 0 | 0 | 1,163 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 352,406 | 2,162 | SH | DFND | 30 | 0 | 0 | 2,162 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 288,836 | 1,772 | SH | DFND | 31 | 0 | 0 | 1,772 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 613,532 | 3,764 | SH | DFND | 4 | 3,764 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 48,860 | 526 | SH | DFND | 1 | 0 | 0 | 526 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 382,335 | 4,116 | SH | DFND | 30 | 0 | 4,116 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,694 | 29 | SH | DFND | 40 | 0 | 29 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 144,816 | 1,559 | SH | DFND | 31 | 0 | 0 | 1,559 | |
LEMONADE INC | *W EXP 02/09/202 | 52567D115 | 902 | 28,194 | SH | SOLE | 40 | 28,194 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 168,957 | 10,246 | SH | DFND | 1 | 0 | 0 | 10,246 | |
LEMONADE INC | COM | 52567D107 | 532,990 | 32,322 | SH | DFND | 30 | 0 | 32,322 | 0 | |
LEMONADE INC | COM | 52567D107 | 16 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
LEMONADE INC | COM | 52567D107 | 32,634 | 1,979 | SH | DFND | 30 | 0 | 0 | 1,979 | |
LEMONADE INC | COM | 52567D107 | 43,352 | 2,629 | SH | DFND | 31 | 0 | 0 | 2,629 | |
LEMONADE INC | COM | 52567D107 | 21,701 | 1,316 | SH | DFND | 4 | 1,316 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,029 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 674,850 | 59,042 | SH | DFND | 30 | 0 | 59,042 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 91,749 | 8,027 | SH | DFND | 31 | 0 | 0 | 8,027 | |
LENDINGTREE INC NEW | COM | 52603B107 | 7,370 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
LENDINGTREE INC NEW | COM | 52603B107 | 751,547 | 12,951 | SH | DFND | 30 | 0 | 12,951 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 111,882 | 1,928 | SH | DFND | 40 | 0 | 1,928 | 0 | |
LENDWAY INC | COM NEW | 45765Y204 | 7 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
LENDWAY INC | COM NEW | 45765Y204 | 977 | 274 | SH | DFND | 40 | 0 | 274 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,599,616 | 19,200 | SH | Call | DFND | 30 | 0 | 19,200 | 0 |
LENNAR CORP | CL A | 526057104 | 17,098,176 | 91,200 | SH | Put | DFND | 30 | 0 | 91,200 | 0 |
LENNAR CORP | CL A | 526057104 | 69,329,354 | 369,796 | SH | DFND | 1 | 0 | 0 | 369,796 | |
LENNAR CORP | CL A | 526057104 | 50,558,482 | 269,674 | SH | DFND | 30 | 0 | 269,674 | 0 | |
LENNAR CORP | CL A | 526057104 | 351,525 | 1,875 | SH | DFND | 31 | 0 | 0 | 1,875 | |
LENNAR CORP | CL A | 526057104 | 729,485 | 3,891 | SH | DFND | 14 | 0 | 0 | 3,891 | |
LENNAR CORP | CL A | 526057104 | 4,295,917 | 22,914 | SH | DFND | 30 | 0 | 0 | 22,914 | |
LENNAR CORP | CL A | 526057104 | 5,903,558 | 31,489 | SH | DFND | 31 | 0 | 0 | 31,489 | |
LENNAR CORP | CL A | 526057104 | 53,619 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 470,224 | 2,719 | SH | DFND | 1 | 0 | 0 | 2,719 | |
LENNAR CORP | CL B | 526057302 | 137,314 | 794 | SH | DFND | 30 | 0 | 794 | 0 | |
LENNAR CORP | CL B | 526057302 | 66,063 | 382 | SH | DFND | 40 | 0 | 382 | 0 | |
LENNOX INTL INC | COM | 526107107 | 17,694,820 | 29,282 | SH | DFND | 1 | 0 | 0 | 29,282 | |
LENNOX INTL INC | COM | 526107107 | 13,530,053 | 22,390 | SH | DFND | 30 | 0 | 22,390 | 0 | |
LENNOX INTL INC | COM | 526107107 | 623,023 | 1,031 | SH | DFND | 31 | 0 | 0 | 1,031 | |
LENNOX INTL INC | COM | 526107107 | 253,802 | 420 | SH | DFND | 0 | 0 | 420 | ||
LENNOX INTL INC | COM | 526107107 | 77,953 | 129 | SH | DFND | 14 | 0 | 0 | 129 | |
LENNOX INTL INC | COM | 526107107 | 834,524 | 1,381 | SH | DFND | 30 | 0 | 0 | 1,381 | |
LENNOX INTL INC | COM | 526107107 | 1,959,108 | 3,242 | SH | DFND | 31 | 0 | 0 | 3,242 | |
LENSAR INC | COM | 52634L108 | 2,537 | 554 | SH | SOLE | 1 | 0 | 0 | 554 | |
LENZ THERAPEUTICS INC | COM | 52635N103 | 5,080 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
LENZ THERAPEUTICS INC | COM | 52635N103 | 140,802 | 5,931 | SH | DFND | 30 | 0 | 5,931 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 117,113 | 4,150 | SH | DFND | 1 | 0 | 0 | 4,150 | |
LEONARDO DRS INC | COM | 52661A108 | 1,492,048 | 52,872 | SH | DFND | 30 | 0 | 52,872 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 204,482 | 7,246 | SH | DFND | 31 | 0 | 0 | 7,246 | |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 1,746,050 | 349,210 | SH | SOLE | 1 | 0 | 0 | 349,210 | |
LESLIES INC | COM | 527064109 | 47,526 | 15,040 | SH | DFND | 1 | 0 | 0 | 15,040 | |
LESLIES INC | COM | 527064109 | 315,779 | 99,930 | SH | DFND | 30 | 0 | 99,930 | 0 | |
LESLIES INC | COM | 527064109 | 15,373 | 4,865 | SH | DFND | 40 | 0 | 4,865 | 0 | |
LESLIES INC | COM | 527064109 | 45,577 | 14,423 | SH | DFND | 31 | 0 | 0 | 14,423 | |
LEUTHOLD FDS INC | CORE ETF | 527289789 | 496 | 14 | SH | SOLE | 40 | 14 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,090,000 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,345,743 | 199,346 | SH | DFND | 1 | 0 | 0 | 199,346 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 717,329 | 32,905 | SH | DFND | 30 | 0 | 32,905 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 151,118 | 6,932 | SH | DFND | 31 | 0 | 0 | 6,932 | |
LEXARIA BIOSCIENCE CORP | *W EXP 01/14/202 | 52886N117 | 25,792 | 28,065 | SH | SOLE | 40 | 28,065 | 0 | 0 | |
LEXEO THERAPEUTICS INC | COM | 52886X107 | 100,452 | 11,112 | SH | SOLE | 30 | 11,112 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 91,372 | 58,199 | SH | DFND | 1 | 0 | 0 | 58,199 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 122,132 | 77,791 | SH | DFND | 30 | 0 | 77,791 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,570 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4,713 | 3,002 | SH | DFND | 31 | 2 | 0 | 3,000 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 70,100 | 25,772 | SH | DFND | 1 | 0 | 0 | 25,772 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 31,587 | 11,613 | SH | DFND | 30 | 0 | 11,613 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,337 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 6,435 | 1,589 | SH | DFND | 30 | 0 | 1,589 | 0 | |
LGI HOMES INC | COM | 50187T106 | 8,404,016 | 70,908 | SH | DFND | 1 | 0 | 0 | 70,908 | |
LGI HOMES INC | COM | 50187T106 | 884,989 | 7,467 | SH | DFND | 30 | 0 | 7,467 | 0 | |
LGI HOMES INC | COM | 50187T106 | 137,128 | 1,157 | SH | DFND | 40 | 0 | 1,157 | 0 | |
LGI HOMES INC | COM | 50187T106 | 230,403 | 1,944 | SH | DFND | 31 | 0 | 0 | 1,944 | |
LGL GROUP INC | COM | 50186A108 | 4,567 | 745 | SH | SOLE | 40 | 745 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 11,398,039 | 444,368 | SH | Call | DFND | 30 | 0 | 444,368 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 10,529,325 | 410,500 | SH | Put | DFND | 30 | 0 | 410,500 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,324,086 | 129,594 | SH | DFND | 1 | 0 | 0 | 129,594 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 8,297,159 | 323,476 | SH | DFND | 30 | 0 | 323,476 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 25,650 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 527,595 | 20,569 | SH | DFND | 30 | 0 | 0 | 20,569 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 30,908 | 1,205 | SH | DFND | 31 | 0 | 0 | 1,205 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 58,995 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 3,540,557 | 498,670 | SH | DFND | 1 | 0 | 0 | 498,670 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 199 | 28 | SH | DFND | 30 | 0 | 28 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 391,415 | 69,771 | SH | DFND | 1 | 0 | 0 | 69,771 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 6 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 63,607 | 828 | SH | DFND | 1 | 0 | 0 | 828 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 270,330 | 3,519 | SH | DFND | 30 | 0 | 3,519 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 110,390 | 1,437 | SH | DFND | 31 | 0 | 0 | 1,437 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 688,963 | 8,914 | SH | DFND | 1 | 0 | 0 | 8,914 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 638,257,806 | 8,257,961 | SH | DFND | 30 | 0 | 8,257,961 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 463,585 | 5,998 | SH | DFND | 40 | 0 | 5,998 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 823,602 | 10,656 | SH | DFND | 31 | 0 | 0 | 10,656 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 89,971 | 4,713 | SH | DFND | 1 | 0 | 0 | 4,713 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,149,907 | 165,003 | SH | DFND | 30 | 0 | 165,003 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 161,559 | 8,463 | SH | DFND | 31 | 0 | 0 | 8,463 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 10,555,000 | 500,000 | SH | Put | DFND | 30 | 0 | 500,000 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 135,442 | 6,416 | SH | DFND | 1 | 0 | 0 | 6,416 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 657,049 | 31,125 | SH | DFND | 30 | 0 | 31,125 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 418,274 | 19,814 | SH | DFND | 31 | 0 | 0 | 19,814 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,583 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 646,550 | 29,919 | SH | DFND | 1 | 0 | 0 | 29,919 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 10,345,399 | 478,732 | SH | DFND | 30 | 0 | 478,732 | 0 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 554,513 | 25,660 | SH | DFND | 31 | 0 | 0 | 25,660 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 7,942 | 829 | SH | DFND | 1 | 0 | 0 | 829 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 165,332 | 17,258 | SH | DFND | 30 | 0 | 17,258 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 35,274 | 3,682 | SH | DFND | 31 | 0 | 0 | 3,682 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 29,419 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 663,294 | 69,894 | SH | DFND | 30 | 0 | 69,894 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 19 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 15,080 | 1,589 | SH | DFND | 40 | 0 | 1,589 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 114,801 | 12,097 | SH | DFND | 31 | 0 | 0 | 12,097 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 261,611 | 5,284 | SH | DFND | 1 | 0 | 0 | 5,284 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 137,489 | 2,777 | SH | DFND | 30 | 0 | 2,777 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 495 | 10 | SH | DFND | 40 | 0 | 10 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 143,331 | 2,895 | SH | DFND | 31 | 0 | 0 | 2,895 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 5,425,581 | 105,700 | SH | DFND | 1 | 0 | 0 | 105,700 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 161,997 | 3,156 | SH | DFND | 30 | 0 | 3,156 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 158,610 | 3,090 | SH | DFND | 40 | 0 | 3,090 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 221,797 | 4,321 | SH | DFND | 31 | 0 | 0 | 4,321 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 4,778,419 | 66,803 | SH | DFND | 1 | 0 | 0 | 66,803 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 131,329 | 1,836 | SH | DFND | 30 | 0 | 1,836 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 14,514,021 | 187,447 | SH | DFND | 1 | 0 | 0 | 187,447 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 6,505,127 | 84,013 | SH | DFND | 30 | 0 | 71,913 | 12,100 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 116,145 | 1,500 | SH | DFND | 31 | 0 | 0 | 1,500 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 947,433 | 12,236 | SH | DFND | 35 | 0 | 12,236 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 135,967 | 1,756 | SH | DFND | 14 | 0 | 0 | 1,756 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,454,299 | 31,697 | SH | DFND | 30 | 0 | 0 | 31,697 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,888,750 | 24,393 | SH | DFND | 31 | 0 | 0 | 24,393 | |
LICHEN CHINA LTD | CL A ORD SHS | G5479G108 | 33,554 | 18,538 | SH | SOLE | 40 | 18,538 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 4,833 | 2,207 | SH | DFND | 1 | 0 | 0 | 2,207 | |
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 287 | 131 | SH | DFND | 30 | 0 | 131 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 4,884 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 6,785,097 | 277,850 | SH | DFND | 30 | 0 | 277,850 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 49 | 2 | SH | DFND | 40 | 0 | 2 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 58,193 | 2,383 | SH | DFND | 31 | 0 | 0 | 2,383 | |
LIFE360 INC | COM | 532206109 | 245,662 | 6,243 | SH | DFND | 1 | 0 | 0 | 6,243 | |
LIFE360 INC | COM | 532206109 | 107,662 | 2,736 | SH | DFND | 30 | 0 | 2,736 | 0 | |
LIFE360 INC | COM | 532206109 | 27,939 | 710 | SH | DFND | 0 | 0 | 710 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 172,900 | 35,071 | SH | DFND | 30 | 0 | 35,071 | 0 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 5,029 | 1,020 | SH | DFND | 40 | 0 | 1,020 | 0 | |
LIFEMD INC | COM | 53216B104 | 482,725 | 92,123 | SH | SOLE | 30 | 92,123 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 345,840 | 66,000 | SH | DFND | 31 | 0 | 0 | 66,000 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 18,200 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 558,033 | 79,719 | SH | DFND | 30 | 0 | 79,719 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 57,743 | 8,249 | SH | DFND | 31 | 0 | 0 | 8,249 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 38,743 | 5,924 | SH | DFND | 30 | 0 | 5,924 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 307 | 47 | SH | DFND | 40 | 0 | 47 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 254 | 21 | SH | SOLE | 30 | 21 | 0 | 0 | |
LIFEWARD LTD | SHS | M8216Q119 | 19,169 | 5,880 | SH | SOLE | 40 | 5,880 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 85,769 | 3,309 | SH | DFND | 30 | 0 | 3,309 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 19,362 | 747 | SH | DFND | 40 | 0 | 747 | 0 | |
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 20 | 31 | SH | SOLE | 40 | 31 | 0 | 0 | |
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 121,142 | 17,306 | SH | SOLE | 30 | 17,306 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 30,327 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,001,300 | 10,004 | SH | DFND | 30 | 0 | 10,004 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 119,107 | 1,190 | SH | DFND | 31 | 0 | 0 | 1,190 | |
LIGHT & WONDER INC | COM | 80874P109 | 14,882,986 | 164,036 | SH | DFND | 1 | 0 | 0 | 164,036 | |
LIGHT & WONDER INC | COM | 80874P109 | 6,879,602 | 75,825 | SH | DFND | 30 | 0 | 75,825 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 85,740 | 945 | SH | DFND | 40 | 0 | 945 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 698,712 | 7,701 | SH | DFND | 31 | 0 | 0 | 7,701 | |
LIGHT & WONDER INC | COM | 80874P109 | 42,008 | 463 | SH | DFND | 4 | 463 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 697 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 7,902 | 2,822 | SH | DFND | 40 | 0 | 2,822 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 8 | 6 | SH | DFND | 31 | 0 | 6 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 2,121 | 1,548 | SH | DFND | 40 | 0 | 1,548 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,597,057 | 96,850 | SH | Call | DFND | 30 | 0 | 96,850 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 313,392 | 19,005 | SH | DFND | 30 | 0 | 19,005 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 11,807 | 716 | SH | DFND | 40 | 0 | 716 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 179,906 | 10,910 | SH | DFND | 31 | 0 | 0 | 10,910 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 136,471 | 49,446 | SH | SOLE | 30 | 49,446 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 20,750 | 7,518 | SH | DFND | 31 | 0 | 0 | 7,518 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 77 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 170,232 | 219,938 | SH | DFND | 40 | 0 | 219,938 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 720,023 | 9,504 | SH | DFND | 1 | 0 | 0 | 9,504 | |
LIMBACH HLDGS INC | COM | 53263P105 | 415,013 | 5,478 | SH | DFND | 30 | 0 | 5,478 | 0 | |
LIMONEIRA CO | COM | 532746104 | 127,200 | 4,800 | SH | DFND | 1 | 0 | 0 | 4,800 | |
LIMONEIRA CO | COM | 532746104 | 509,860 | 19,240 | SH | DFND | 30 | 0 | 19,240 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 190,980 | 15,995 | SH | DFND | 30 | 0 | 15,995 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 329,974 | 27,636 | SH | DFND | 40 | 0 | 27,636 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 35,936,543 | 187,150 | SH | DFND | 1 | 0 | 0 | 187,150 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,537,321 | 34,045 | SH | DFND | 30 | 0 | 34,045 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 38,788 | 202 | SH | DFND | 30 | 0 | 0 | 202 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 948,579 | 4,940 | SH | DFND | 31 | 0 | 0 | 4,940 | |
LINCOLN NATL CORP IND | COM | 534187109 | 21,898,032 | 694,955 | SH | DFND | 1 | 0 | 0 | 694,955 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,303,884 | 41,380 | SH | DFND | 30 | 0 | 41,380 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 63 | 2 | SH | DFND | 40 | 0 | 2 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 623,803 | 19,797 | SH | DFND | 31 | 0 | 0 | 19,797 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,345,226 | 74,428 | SH | DFND | 4 | 74,428 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,501,783 | 270,463 | SH | DFND | 1 | 0 | 0 | 270,463 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 320,503 | 34,649 | SH | DFND | 30 | 0 | 34,649 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 163,022 | 17,624 | SH | DFND | 40 | 0 | 17,624 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 27,806 | 3,006 | SH | DFND | 31 | 0 | 0 | 3,006 | |
LINDE PLC | SHS | G54950103 | 80,875,456 | 169,600 | SH | Call | DFND | 30 | 0 | 169,600 | 0 |
LINDE PLC | SHS | G54950103 | 91,938,608 | 192,800 | SH | Put | DFND | 30 | 0 | 192,800 | 0 |
LINDE PLC | SHS | G54950103 | 722,045,676 | 1,514,167 | SH | DFND | 1 | 0 | 0 | 1,514,167 | |
LINDE PLC | SHS | G54950103 | 372,971,758 | 782,141 | SH | DFND | 30 | 0 | 780,288 | 1,853 | |
LINDE PLC | SHS | G54950103 | 30,357,384 | 63,661 | SH | DFND | 31 | 0 | 0 | 63,661 | |
LINDE PLC | SHS | G54950103 | 981,378 | 2,058 | SH | DFND | 34 | 0 | 0 | 2,058 | |
LINDE PLC | SHS | G54950103 | 3,956,507 | 8,297 | SH | DFND | 35 | 0 | 8,297 | 0 | |
LINDE PLC | SHS | G54950103 | 1,436,302 | 3,012 | SH | DFND | 39 | 0 | 3,012 | 0 | |
LINDE PLC | SHS | G54950103 | 177,869 | 373 | SH | DFND | 44 | 0 | 0 | 373 | |
LINDE PLC | SHS | G54950103 | 470,184 | 986 | SH | DFND | 0 | 736 | 250 | ||
LINDE PLC | SHS | G54950103 | 12,984,421 | 27,229 | SH | DFND | 14 | 0 | 0 | 27,229 | |
LINDE PLC | SHS | G54950103 | 24,384,713 | 51,136 | SH | DFND | 30 | 0 | 0 | 51,136 | |
LINDE PLC | SHS | G54950103 | 14,033,990 | 29,430 | SH | DFND | 31 | 0 | 0 | 29,430 | |
LINDE PLC | SHS | G54950103 | 2,364,272 | 4,958 | SH | DFND | 4 | 4,958 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 174,054 | 365 | SH | DFND | 6 | 0 | 359 | ||
LINDSAY CORP | COM | 535555106 | 6,673,973 | 53,546 | SH | DFND | 1 | 0 | 0 | 53,546 | |
LINDSAY CORP | COM | 535555106 | 2,653,710 | 21,291 | SH | DFND | 30 | 0 | 21,291 | 0 | |
LINDSAY CORP | COM | 535555106 | 499 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
LINDSAY CORP | COM | 535555106 | 85,877 | 689 | SH | DFND | 31 | 0 | 0 | 689 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 7 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 66,342 | 73,306 | SH | DFND | 30 | 0 | 73,306 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 24 | 26 | SH | DFND | 31 | 0 | 26 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 88,772 | 98,091 | SH | DFND | 40 | 0 | 98,091 | 0 | |
LINEAGE INC | COM | 53566V106 | 323,553 | 4,128 | SH | DFND | 1 | 0 | 0 | 4,128 | |
LINEAGE INC | COM | 53566V106 | 4,012,978 | 51,199 | SH | DFND | 30 | 0 | 51,199 | 0 | |
LINEAGE INC | COM | 53566V106 | 165,382 | 2,110 | SH | DFND | 40 | 0 | 2,110 | 0 | |
LINKAGE GLOBAL INC | ORD SHS | G5500B102 | 7,231 | 18,734 | SH | SOLE | 40 | 18,734 | 0 | 0 | |
LINKBANCORP INC | COM | 53578P105 | 67,241 | 10,490 | SH | DFND | 30 | 0 | 10,490 | 0 | |
LINKBANCORP INC | COM | 53578P105 | 29,024 | 4,528 | SH | DFND | 40 | 0 | 4,528 | 0 | |
LION GROUP HOLDING LTD | *W EXP 06/16/202 | 53620U110 | 1 | 113 | SH | SOLE | 40 | 113 | 0 | 0 | |
LION GROUP HOLDING LTD | SPON ADS | 53620U300 | 16,865 | 71,768 | SH | SOLE | 40 | 71,768 | 0 | 0 | |
LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 | 74,609 | 7,446 | SH | SOLE | 40 | 7,446 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 31,437 | 4,015 | SH | DFND | 1 | 0 | 0 | 4,015 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 290,297 | 37,075 | SH | DFND | 30 | 0 | 37,075 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 27,750 | 3,544 | SH | DFND | 40 | 0 | 3,544 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 37,506 | 4,790 | SH | DFND | 31 | 0 | 0 | 4,790 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 123,550 | 17,854 | SH | DFND | 1 | 0 | 0 | 17,854 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,043,709 | 150,825 | SH | DFND | 30 | 0 | 150,825 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 119,585 | 17,281 | SH | DFND | 31 | 0 | 0 | 17,281 | |
LIONSGATE STUDIOS CORP | COM | 53626M104 | 37,959 | 5,309 | SH | SOLE | 40 | 5,309 | 0 | 0 | |
LIPOCINE INC NEW | COM NEW | 53630X203 | 9 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
LIPOCINE INC NEW | COM NEW | 53630X203 | 266,755 | 59,411 | SH | DFND | 30 | 0 | 0 | 59,411 | |
LIQTECH INTL INC | COM | 53632A300 | 800 | 313 | SH | DFND | 1 | 0 | 0 | 313 | |
LIQTECH INTL INC | COM | 53632A300 | 13,756 | 5,384 | SH | DFND | 40 | 0 | 5,384 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 13,600 | 1,360 | SH | DFND | 1 | 0 | 0 | 1,360 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 569,680 | 56,968 | SH | DFND | 30 | 0 | 56,968 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 43,290 | 4,329 | SH | DFND | 31 | 0 | 0 | 4,329 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 9,120 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 234,247 | 10,274 | SH | DFND | 30 | 0 | 10,274 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 4,081 | 179 | SH | DFND | 40 | 0 | 179 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 50,160 | 2,200 | SH | DFND | 31 | 0 | 0 | 2,200 | |
LISATA THERAPEUTICS INC | COM | 128058302 | 3 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
LISATA THERAPEUTICS INC | COM | 128058302 | 372 | 124 | SH | DFND | 40 | 0 | 124 | 0 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 7,142 | 261 | SH | SOLE | 40 | 261 | 0 | 0 | |
LISTED FD TR | DIVIDEND PERFMRS | 53656F193 | 1,017 | 52 | SH | SOLE | 40 | 52 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 7,922,506 | 210,761 | SH | DFND | 1 | 0 | 0 | 210,761 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 112,770 | 3,000 | SH | DFND | 30 | 0 | 3,000 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 222,307 | 5,914 | SH | DFND | 31 | 0 | 0 | 5,914 | |
LISTED FD TR | HORIZON KINETICS | 53656G514 | 204 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | |
LISTED FD TR | HORZN KINTCS BL | 53656G209 | 1,172 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | |
LISTED FD TR | OVERLAY | 53656F581 | 135 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | 2,396 | 105 | SH | SOLE | 40 | 105 | 0 | 0 | |
LISTED FD TR | PREFERRED PLUS | 53656F219 | 7,856 | 755 | SH | SOLE | 40 | 755 | 0 | 0 | |
LISTED FD TR | RIVERNORTH PATRI | 53656F227 | 56 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
LISTED FD TR | RIVERNRT ENH PRE | 53656G100 | 2,336 | 87 | SH | SOLE | 40 | 87 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 2,563 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 82,599 | 6,123 | SH | DFND | 40 | 0 | 6,123 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 88,292 | 6,545 | SH | DFND | 30 | 0 | 0 | 6,545 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 861,148 | 63,836 | SH | DFND | 31 | 0 | 0 | 63,836 | |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 127,687 | 2,678 | SH | SOLE | 40 | 2,678 | 0 | 0 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 13,170 | 695 | SH | SOLE | 40 | 695 | 0 | 0 | |
LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 1,499 | 84 | SH | SOLE | 40 | 84 | 0 | 0 | |
LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 260,553 | 14,605 | SH | DFND | 30 | 0 | 0 | 14,605 | |
LISTED FD TR | SHARES LAG CAP | 53656F805 | 311,974 | 6,712 | SH | SOLE | 40 | 6,712 | 0 | 0 | |
LISTED FD TR | SHARES MUNI DB | 53656F854 | 7,209 | 318 | SH | SOLE | 40 | 318 | 0 | 0 | |
LISTED FD TR | SHARES SML CAP | 53656F888 | 5,102 | 141 | SH | SOLE | 40 | 141 | 0 | 0 | |
LISTED FD TR | SPEAR ALPHA ETF | 53656F383 | 129,334 | 5,685 | SH | SOLE | 40 | 5,685 | 0 | 0 | |
LISTED FD TR | STF TACTICAL GRW | 53656F151 | 2,374 | 71 | SH | SOLE | 40 | 71 | 0 | 0 | |
LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | 1,740 | 85 | SH | SOLE | 40 | 85 | 0 | 0 | |
LISTED FD TR | TRUESHARES ACTIV | 53656G365 | 29,435 | 1,160 | SH | SOLE | 40 | 1,160 | 0 | 0 | |
LISTED FD TR | TRUESHARES DEC | 53656F672 | 2,749 | 74 | SH | SOLE | 40 | 74 | 0 | 0 | |
LISTED FD TR | TRUESHARES NOV | 53656F680 | 1,673 | 41 | SH | SOLE | 40 | 41 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRCD | 53656F763 | 26,148 | 754 | SH | SOLE | 40 | 754 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 7,699 | 182 | SH | SOLE | 40 | 182 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 3,306 | 85 | SH | SOLE | 40 | 85 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 194,567 | 4,932 | SH | SOLE | 40 | 4,932 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRUC | 53656F730 | 10,521 | 304 | SH | SOLE | 40 | 304 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRUC | 53656F771 | 61 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
LISTED FD TR | WAHED DOW JONES | 53656F268 | 766 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 1,570 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
LITHIA MTRS INC | COM | 536797103 | 9,182,337 | 28,908 | SH | DFND | 1 | 0 | 0 | 28,908 | |
LITHIA MTRS INC | COM | 536797103 | 11,603,389 | 36,530 | SH | DFND | 30 | 0 | 36,530 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 66,704 | 210 | SH | DFND | 30 | 0 | 0 | 210 | |
LITHIA MTRS INC | COM | 536797103 | 856,040 | 2,695 | SH | DFND | 31 | 0 | 0 | 2,695 | |
LITHIA MTRS INC | COM | 536797103 | 124,515 | 392 | SH | DFND | 4 | 392 | 0 | 0 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 13,060 | 4,006 | SH | DFND | 1 | 0 | 0 | 4,006 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 45,699 | 14,018 | SH | DFND | 30 | 0 | 14,018 | 0 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 66,654 | 20,446 | SH | DFND | 40 | 0 | 20,446 | 0 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 33,487 | 10,272 | SH | DFND | 30 | 0 | 0 | 10,272 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 70,484 | 21,621 | SH | DFND | 31 | 0 | 0 | 21,621 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 17,229 | 6,381 | SH | DFND | 1 | 0 | 0 | 6,381 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 83,120 | 30,785 | SH | DFND | 30 | 0 | 30,785 | 0 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 27,734 | 10,272 | SH | DFND | 30 | 0 | 0 | 10,272 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 42,914 | 15,894 | SH | DFND | 31 | 0 | 0 | 15,894 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 225,040 | 8,000 | SH | SOLE | 30 | 8,000 | 0 | 0 | |
LITMAN GREGORY FDS TR | POLEN CAP CHINA | 53700T728 | 2,875 | 239 | SH | SOLE | 40 | 239 | 0 | 0 | |
LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 | 1,799 | 181 | SH | SOLE | 40 | 181 | 0 | 0 | |
LITMAN GREGORY FDS TR | POLEN CAPITAL GL | 53700T744 | 1,102 | 96 | SH | SOLE | 40 | 96 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 8,337,869 | 31,434 | SH | DFND | 1 | 0 | 0 | 31,434 | |
LITTELFUSE INC | COM | 537008104 | 2,250,116 | 8,483 | SH | DFND | 30 | 0 | 8,483 | 0 | |
LITTELFUSE INC | COM | 537008104 | 479,572 | 1,808 | SH | DFND | 31 | 0 | 0 | 1,808 | |
LIVANOVA PLC | SHS | G5509L101 | 37,514 | 714 | SH | DFND | 1 | 0 | 0 | 714 | |
LIVANOVA PLC | SHS | G5509L101 | 1,388,264 | 26,423 | SH | DFND | 30 | 0 | 26,423 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 501,967 | 9,554 | SH | DFND | 40 | 0 | 9,554 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 245,257 | 4,668 | SH | DFND | 31 | 0 | 0 | 4,668 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,518,270 | 23,000 | SH | Call | DFND | 30 | 0 | 23,000 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,941,640 | 36,000 | SH | Put | DFND | 30 | 0 | 36,000 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,540,715 | 23,205 | SH | DFND | 1 | 0 | 0 | 23,205 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 30,678,003 | 280,190 | SH | DFND | 30 | 0 | 271,432 | 8,758 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 125,914 | 1,150 | SH | DFND | 31 | 0 | 0 | 1,150 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 478,909 | 4,374 | SH | DFND | 35 | 0 | 4,374 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,869 | 81 | SH | DFND | 40 | 0 | 81 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 153,724 | 1,404 | SH | DFND | 14 | 0 | 0 | 1,404 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 603,618 | 5,513 | SH | DFND | 30 | 0 | 0 | 5,513 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,028,740 | 18,529 | SH | DFND | 31 | 0 | 0 | 18,529 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 116,246 | 2,454 | SH | DFND | 1 | 0 | 0 | 2,454 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,552,229 | 74,989 | SH | DFND | 30 | 0 | 74,989 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 80,150 | 1,692 | SH | DFND | 40 | 0 | 1,692 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 129,178 | 2,727 | SH | DFND | 31 | 0 | 0 | 2,727 | |
LIVE VENTURES INC | COM NEW | 538142308 | 4,978 | 326 | SH | SOLE | 40 | 326 | 0 | 0 | |
LIVEONE INC | COM | 53814X102 | 33,450 | 35,248 | SH | SOLE | 30 | 35,248 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,229,184 | 960,300 | SH | Call | SOLE | 30 | 960,300 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 188,948 | 147,616 | SH | SOLE | 30 | 147,616 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 64,874 | 2,618 | SH | DFND | 1 | 0 | 0 | 2,618 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 706,602 | 28,515 | SH | DFND | 30 | 0 | 28,515 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 149,200 | 6,021 | SH | DFND | 31 | 0 | 0 | 6,021 | |
LIVEWIRE GROUP INC | COM | 53838J105 | 52,869 | 8,667 | SH | SOLE | 30 | 8,667 | 0 | 0 | |
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 | 686 | 367 | SH | SOLE | 40 | 367 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,493,076 | 112,552 | SH | DFND | 1 | 0 | 0 | 112,552 | |
LKQ CORP | COM | 501889208 | 12,176,838 | 305,031 | SH | DFND | 30 | 0 | 305,031 | 0 | |
LKQ CORP | COM | 501889208 | 302,873 | 7,587 | SH | DFND | 31 | 0 | 0 | 7,587 | |
LKQ CORP | COM | 501889208 | 64,670 | 1,620 | SH | DFND | 0 | 0 | 1,620 | ||
LKQ CORP | COM | 501889208 | 110,379 | 2,765 | SH | DFND | 14 | 0 | 0 | 2,765 | |
LKQ CORP | COM | 501889208 | 874,488 | 21,906 | SH | DFND | 30 | 0 | 0 | 21,906 | |
LKQ CORP | COM | 501889208 | 1,742,987 | 43,662 | SH | DFND | 31 | 0 | 0 | 43,662 | |
LKQ CORP | COM | 501889208 | 66,387 | 1,663 | SH | DFND | 4 | 1,663 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,300,794 | 1,057,947 | SH | SOLE | 1 | 93,835 | 0 | 964,112 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 224,994 | 12,791 | SH | SOLE | 1 | 0 | 0 | 12,791 | |
LOANDEPOT INC | COM CL A | 53946R106 | 3,303 | 1,210 | SH | DFND | 1 | 0 | 0 | 1,210 | |
LOANDEPOT INC | COM CL A | 53946R106 | 6,901 | 2,528 | SH | DFND | 30 | 0 | 2,528 | 0 | |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 18,573 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 66,385 | 890 | SH | DFND | 30 | 0 | 890 | 0 | |
LOBO EV TECHNOLOGIES LTD | SHS | G00350101 | 23,780 | 12,315 | SH | SOLE | 40 | 12,315 | 0 | 0 | |
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 2,078 | 831 | SH | SOLE | 40 | 831 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 34,664,408 | 59,300 | SH | Call | DFND | 30 | 0 | 59,300 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 99,959,760 | 171,000 | SH | Put | DFND | 30 | 0 | 171,000 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 751,798,524 | 1,286,093 | SH | DFND | 1 | 0 | 50 | 1,286,043 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 219,318,144 | 375,185 | SH | DFND | 30 | 0 | 375,185 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 920,682 | 1,575 | SH | DFND | 31 | 0 | 0 | 1,575 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 32,735 | 56 | SH | DFND | 35 | 0 | 56 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,204,778 | 2,061 | SH | DFND | 0 | 0 | 2,061 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 688,612 | 1,178 | SH | DFND | 30 | 0 | 0 | 1,178 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,013,627 | 1,734 | SH | DFND | 31 | 0 | 0 | 1,734 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 96,452 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,612,444 | 33,048 | SH | DFND | 1 | 0 | 0 | 33,048 | |
LOEWS CORP | COM | 540424108 | 50,001,180 | 632,526 | SH | DFND | 30 | 0 | 632,526 | 0 | |
LOEWS CORP | COM | 540424108 | 143,318 | 1,813 | SH | DFND | 31 | 0 | 0 | 1,813 | |
LOEWS CORP | COM | 540424108 | 111,144 | 1,406 | SH | DFND | 14 | 0 | 0 | 1,406 | |
LOEWS CORP | COM | 540424108 | 5,882,190 | 74,411 | SH | DFND | 30 | 0 | 0 | 74,411 | |
LOEWS CORP | COM | 540424108 | 2,653,946 | 33,573 | SH | DFND | 31 | 0 | 0 | 33,573 | |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 5,015 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 1,961 | 79 | SH | DFND | 40 | 0 | 79 | 0 | |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 285,558 | 11,501 | SH | DFND | 30 | 0 | 0 | 11,501 | |
LOGICMARK INC | COM NEW | 67091J503 | 25,191 | 162,523 | SH | SOLE | 40 | 162,523 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 48,563,222 | 541,215 | SH | Call | DFND | 30 | 0 | 541,215 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 58,530,879 | 652,300 | SH | Put | DFND | 30 | 0 | 652,300 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 2,352,092 | 26,213 | SH | DFND | 1 | 0 | 0 | 26,213 | |
LOGITECH INTL S A | SHS | H50430232 | 123,466,147 | 1,375,974 | SH | DFND | 30 | 0 | 1,375,974 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 8,778,645 | 97,834 | SH | DFND | 31 | 0 | 0 | 97,834 | |
LOGITECH INTL S A | SHS | H50430232 | 646,325 | 7,203 | SH | DFND | 14 | 0 | 0 | 7,203 | |
LOGITECH INTL S A | SHS | H50430232 | 7,336,056 | 81,757 | SH | DFND | 30 | 250 | 0 | 81,507 | |
LOGITECH INTL S A | SHS | H50430232 | 17,133,315 | 190,943 | SH | DFND | 31 | 0 | 0 | 190,943 | |
LOGITECH INTL S A | SHS | H50430232 | 242,271 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 54,913 | 6,813 | SH | SOLE | 40 | 6,813 | 0 | 0 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 177,320 | 22,000 | SH | DFND | 30 | 0 | 0 | 22,000 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 1,533 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 1,135,086 | 34,056 | SH | DFND | 30 | 0 | 34,056 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 106,689 | 3,201 | SH | DFND | 31 | 0 | 0 | 3,201 | |
LONGEVERON INC | CL A NEW | 54303L203 | 4 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
LONGEVERON INC | CL A NEW | 54303L203 | 1,193 | 615 | SH | DFND | 40 | 0 | 615 | 0 | |
LOTTERY COM INC | COM NEW | 54570M207 | 9 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
LOTTERY COM INC | COM NEW | 54570M207 | 3,084 | 5,149 | SH | DFND | 40 | 0 | 5,149 | 0 | |
LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | 190 | 633 | SH | SOLE | 40 | 633 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,719,360 | 16,000 | SH | Call | DFND | 30 | 0 | 16,000 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 26,435,160 | 246,000 | SH | Put | DFND | 30 | 0 | 246,000 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 878,593 | 8,176 | SH | DFND | 1 | 0 | 0 | 8,176 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,324,858 | 49,552 | SH | DFND | 30 | 0 | 49,552 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 378,582 | 3,523 | SH | DFND | 31 | 0 | 0 | 3,523 | |
LOUISIANA PAC CORP | COM | 546347105 | 645 | 6 | SH | DFND | 6 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 65,150 | 2,274 | SH | DFND | 1 | 0 | 0 | 2,274 | |
LOVESAC COMPANY | COM | 54738L109 | 262,835 | 9,174 | SH | DFND | 30 | 0 | 9,174 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 92,482 | 3,228 | SH | DFND | 40 | 0 | 3,228 | 0 | |
LOWES COS INC | COM | 548661107 | 61,428,780 | 226,800 | SH | Call | DFND | 30 | 0 | 226,800 | 0 |
LOWES COS INC | COM | 548661107 | 106,850,325 | 394,500 | SH | Put | DFND | 30 | 0 | 394,500 | 0 |
LOWES COS INC | COM | 548661107 | 433,981,059 | 1,602,293 | SH | DFND | 1 | 0 | 0 | 1,602,293 | |
LOWES COS INC | COM | 548661107 | 163,264,317 | 602,785 | SH | DFND | 30 | 0 | 597,739 | 5,046 | |
LOWES COS INC | COM | 548661107 | 4,747,730 | 17,529 | SH | DFND | 31 | 0 | 0 | 17,529 | |
LOWES COS INC | COM | 548661107 | 1,503,218 | 5,550 | SH | DFND | 35 | 0 | 5,550 | 0 | |
LOWES COS INC | COM | 548661107 | 24,106 | 89 | SH | DFND | 40 | 0 | 89 | 0 | |
LOWES COS INC | COM | 548661107 | 701,772 | 2,591 | SH | DFND | 0 | 0 | 2,591 | ||
LOWES COS INC | COM | 548661107 | 1,854,781 | 6,848 | SH | DFND | 14 | 0 | 0 | 6,848 | |
LOWES COS INC | COM | 548661107 | 10,005,470 | 36,941 | SH | DFND | 30 | 0 | 0 | 36,941 | |
LOWES COS INC | COM | 548661107 | 27,137,545 | 100,194 | SH | DFND | 31 | 0 | 0 | 100,194 | |
LOWES COS INC | COM | 548661107 | 273,559 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,896 | 7 | SH | DFND | 7 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,482,315 | 19,268 | SH | DFND | 1 | 0 | 0 | 19,268 | |
LPL FINL HLDGS INC | COM | 50212V100 | 54,394,710 | 233,825 | SH | DFND | 30 | 0 | 233,825 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 549,472 | 2,362 | SH | DFND | 31 | 0 | 0 | 2,362 | |
LPL FINL HLDGS INC | COM | 50212V100 | 233 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 217,044 | 933 | SH | DFND | 14 | 0 | 0 | 933 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,751,704 | 7,530 | SH | DFND | 30 | 0 | 0 | 7,530 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,032,256 | 8,736 | SH | DFND | 31 | 0 | 0 | 8,736 | |
LQR HSE INC | COM NEW | 50215C208 | 4,730 | 8,616 | SH | SOLE | 40 | 8,616 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 2,456,630 | 305,551 | SH | DFND | 1 | 0 | 0 | 305,551 | |
LSB INDS INC | COM | 502160104 | 229,357 | 28,527 | SH | DFND | 30 | 0 | 28,527 | 0 | |
LSB INDS INC | COM | 502160104 | 21,218 | 2,639 | SH | DFND | 31 | 0 | 0 | 2,639 | |
LSI INDS INC OHIO | COM | 50216C108 | 206,284 | 12,773 | SH | DFND | 1 | 0 | 0 | 12,773 | |
LSI INDS INC OHIO | COM | 50216C108 | 349,115 | 21,617 | SH | DFND | 30 | 0 | 21,617 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 27,100 | 1,678 | SH | DFND | 31 | 0 | 0 | 1,678 | |
LTC PPTYS INC | COM | 502175102 | 64,024 | 1,745 | SH | DFND | 1 | 0 | 0 | 1,745 | |
LTC PPTYS INC | COM | 502175102 | 660,420 | 18,000 | SH | DFND | 30 | 0 | 18,000 | 0 | |
LUCAS GC LTD | SHS | G57037106 | 113,532 | 100,471 | SH | SOLE | 40 | 100,471 | 0 | 0 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 2 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
LUCID GROUP INC | COM | 549498103 | 1,360,815 | 385,500 | SH | Put | DFND | 30 | 0 | 385,500 | 0 |
LUCID GROUP INC | COM | 549498103 | 107,810 | 30,541 | SH | DFND | 1 | 0 | 0 | 30,541 | |
LUCID GROUP INC | COM | 549498103 | 1,730,187 | 490,138 | SH | DFND | 30 | 0 | 490,138 | 0 | |
LUCID GROUP INC | COM | 549498103 | 39,540 | 11,201 | SH | DFND | 31 | 0 | 1 | 11,200 | |
LUCID GROUP INC | COM | 549498103 | 146,421 | 41,479 | SH | DFND | 40 | 0 | 41,479 | 0 | |
LUCID GROUP INC | COM | 549498103 | 12,030 | 3,408 | SH | DFND | 30 | 0 | 0 | 3,408 | |
LUCID GROUP INC | COM | 549498103 | 371,172 | 105,148 | SH | DFND | 31 | 0 | 0 | 105,148 | |
LUCID GROUP INC | COM | 549498103 | 292,305 | 82,806 | SH | DFND | 4 | 82,806 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 625 | 177 | SH | DFND | 177 | 0 | 0 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 436 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 79,446 | 22,764 | SH | DFND | 30 | 0 | 22,764 | 0 | |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 456,363 | 130,763 | SH | DFND | 30 | 0 | 0 | 130,763 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 81,625,336 | 300,812 | SH | Call | DFND | 30 | 0 | 300,812 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 92,557,485 | 341,100 | SH | Put | DFND | 30 | 0 | 341,100 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 29,306,614 | 108,003 | SH | DFND | 1 | 0 | 0 | 108,003 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 100,270,609 | 369,525 | SH | DFND | 30 | 0 | 369,525 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,568,403 | 5,780 | SH | DFND | 31 | 0 | 0 | 5,780 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 494,400 | 1,822 | SH | DFND | 14 | 0 | 0 | 1,822 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,047,653 | 18,602 | SH | DFND | 30 | 0 | 0 | 18,602 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,034,160 | 14,867 | SH | DFND | 31 | 0 | 0 | 14,867 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 115,595 | 426 | SH | DFND | 4 | 426 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 543 | 2 | SH | DFND | 2 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 208 | 130 | SH | DFND | 30 | 0 | 130 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 7,003 | 4,377 | SH | DFND | 40 | 0 | 4,377 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,833,360 | 821,600 | SH | Call | DFND | 30 | 0 | 821,600 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 11,961,370 | 1,684,700 | SH | Put | DFND | 30 | 0 | 1,684,700 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,386,034 | 195,216 | SH | DFND | 1 | 0 | 0 | 195,216 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,562,550 | 1,346,838 | SH | DFND | 30 | 0 | 1,346,838 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 14 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,351 | 472 | SH | DFND | 40 | 0 | 472 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 516,766 | 72,784 | SH | DFND | 31 | 2 | 0 | 72,782 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 107,821 | 15,186 | SH | DFND | 4 | 15,186 | 0 | 0 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 10,505 | 4,152 | SH | SOLE | 30 | 4,152 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,041,426 | 63,765 | SH | DFND | 1 | 0 | 0 | 63,765 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,262,973 | 19,927 | SH | DFND | 30 | 0 | 19,927 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 32,451 | 512 | SH | DFND | 30 | 0 | 0 | 512 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 336,738 | 5,313 | SH | DFND | 31 | 0 | 0 | 5,313 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 294,300 | 300,000 | PRN | DFND | 31 | 0 | 0 | 300,000 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 41,204 | 45,782 | SH | DFND | 1 | 0 | 0 | 45,782 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 224,281 | 249,201 | SH | DFND | 30 | 0 | 249,201 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 147,599 | 163,999 | SH | DFND | 40 | 0 | 163,999 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 15,981 | 17,757 | SH | DFND | 31 | 0 | 0 | 17,757 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 26,662 | 29,624 | SH | DFND | 4 | 29,624 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 91 | 101 | SH | DFND | 101 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 25,376 | 6,557 | SH | SOLE | 40 | 6,557 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 14,248 | 6,063 | SH | DFND | 1 | 0 | 0 | 6,063 | |
LUNA INNOVATIONS INC | COM | 550351100 | 9,313 | 3,963 | SH | DFND | 30 | 0 | 3,963 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 2,117 | 901 | SH | DFND | 40 | 0 | 901 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 6,643 | 513 | SH | DFND | 1 | 0 | 0 | 513 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 261,694 | 20,208 | SH | DFND | 30 | 0 | 20,208 | 0 | |
LUXURBAN HOTELS INC | COM | 21985R105 | 1 | 6 | SH | DFND | 30 | 0 | 6 | 0 | |
LUXURBAN HOTELS INC | COM | 21985R105 | 16,366 | 194,833 | SH | DFND | 40 | 0 | 194,833 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 127,313 | 12,668 | SH | DFND | 1 | 0 | 0 | 12,668 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 5,178,112 | 515,235 | SH | DFND | 30 | 0 | 515,235 | 0 | |
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 4,293 | 81 | SH | SOLE | 40 | 81 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 6,900 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 129,302 | 93,697 | SH | DFND | 30 | 0 | 93,697 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 13,822 | 10,016 | SH | DFND | 40 | 0 | 10,016 | 0 | |
LYFT INC | CL A COM | 55087P104 | 99,916,013 | 7,836,550 | SH | Call | DFND | 30 | 0 | 7,836,550 | 0 |
LYFT INC | CL A COM | 55087P104 | 10,837,500 | 850,000 | SH | Put | DFND | 30 | 0 | 850,000 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,325,324 | 103,947 | SH | DFND | 1 | 0 | 0 | 103,947 | |
LYFT INC | CL A COM | 55087P104 | 13,481,315 | 1,057,358 | SH | DFND | 30 | 0 | 1,057,358 | 0 | |
LYFT INC | CL A COM | 55087P104 | 153,128 | 12,010 | SH | DFND | 30 | 0 | 0 | 12,010 | |
LYFT INC | CL A COM | 55087P104 | 190,893 | 14,972 | SH | DFND | 31 | 0 | 0 | 14,972 | |
LYFT INC | CL A COM | 55087P104 | 873,847 | 68,537 | SH | DFND | 4 | 68,537 | 0 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 2,913 | 3,000 | PRN | SOLE | 1 | 0 | 0 | 3,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 33,430,932 | 348,602 | SH | Call | DFND | 30 | 0 | 348,602 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,347,070 | 337,300 | SH | Put | DFND | 30 | 0 | 337,300 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 36,897,333 | 384,748 | SH | DFND | 1 | 0 | 0 | 384,748 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 61,816,315 | 644,591 | SH | DFND | 30 | 0 | 644,591 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28,971,869 | 302,105 | SH | DFND | 31 | 0 | 47 | 302,058 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 93,215 | 972 | SH | DFND | 14 | 0 | 0 | 972 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,110,562 | 42,863 | SH | DFND | 30 | 0 | 0 | 42,863 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,084,754 | 84,304 | SH | DFND | 31 | 3 | 0 | 84,301 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 5,866 | 22,823 | SH | DFND | 30 | 0 | 22,823 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 538 | 2,092 | SH | DFND | 40 | 0 | 2,092 | 0 | |
LYTUS TECHNOLOGS HLDGS PTV L | SHS NEW COM | G5851A133 | 21,618 | 11,813 | SH | SOLE | 40 | 11,813 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,307,085 | 29,795 | SH | DFND | 1 | 0 | 0 | 29,795 | |
M & T BK CORP | COM | 55261F104 | 47,789,240 | 268,298 | SH | DFND | 30 | 0 | 268,298 | 0 | |
M & T BK CORP | COM | 55261F104 | 209,113 | 1,174 | SH | DFND | 31 | 0 | 0 | 1,174 | |
M & T BK CORP | COM | 55261F104 | 10,200,042 | 57,265 | SH | DFND | 14 | 0 | 0 | 57,265 | |
M & T BK CORP | COM | 55261F104 | 2,222,403 | 12,477 | SH | DFND | 30 | 0 | 0 | 12,477 | |
M & T BK CORP | COM | 55261F104 | 3,793,778 | 21,299 | SH | DFND | 31 | 0 | 0 | 21,299 | |
M/I HOMES INC | COM | 55305B101 | 609,528 | 3,557 | SH | DFND | 1 | 0 | 0 | 3,557 | |
M/I HOMES INC | COM | 55305B101 | 6,143,599 | 35,852 | SH | DFND | 30 | 0 | 35,852 | 0 | |
M/I HOMES INC | COM | 55305B101 | 386,760 | 2,257 | SH | DFND | 31 | 0 | 0 | 2,257 | |
M3BRIGADE ACQUISITION V CORP | UNIT 99/99/9999 | G63212123 | 25,075 | 2,500 | SH | SOLE | 40 | 2,500 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 805,770 | 44,176 | SH | DFND | 1 | 0 | 0 | 44,176 | |
MACERICH CO | COM | 554382101 | 1,745,148 | 95,677 | SH | DFND | 30 | 0 | 95,677 | 0 | |
MACERICH CO | COM | 554382101 | 38,778 | 2,126 | SH | DFND | 30 | 0 | 0 | 2,126 | |
MACERICH CO | COM | 554382101 | 493,428 | 27,052 | SH | DFND | 31 | 0 | 0 | 27,052 | |
MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 16,000 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 4,684,384 | 292,774 | SH | DFND | 30 | 0 | 292,774 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,689,483 | 15,185 | SH | DFND | 1 | 0 | 0 | 15,185 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,452,722 | 13,057 | SH | DFND | 30 | 0 | 13,057 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 555,076 | 4,989 | SH | DFND | 31 | 0 | 0 | 4,989 | |
MACQUARIE ETF TRUST | GLOBAL LISTED IN | 555927102 | 28 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
MACQUARIE ETF TRUST | TAX FREE USA SRT | 555927300 | 127 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 65,800 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
MACROGENICS INC | COM | 556099109 | 10 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
MACROGENICS INC | COM | 556099109 | 268,030 | 81,468 | SH | DFND | 30 | 0 | 81,468 | 0 | |
MACROGENICS INC | COM | 556099109 | 14,940 | 4,541 | SH | DFND | 40 | 0 | 4,541 | 0 | |
MACYS INC | COM | 55616P104 | 988,470 | 63,000 | SH | Call | DFND | 30 | 0 | 63,000 | 0 |
MACYS INC | COM | 55616P104 | 488,838 | 31,156 | SH | DFND | 1 | 0 | 0 | 31,156 | |
MACYS INC | COM | 55616P104 | 388,500 | 24,761 | SH | DFND | 30 | 0 | 24,761 | 0 | |
MACYS INC | COM | 55616P104 | 142,559 | 9,086 | SH | DFND | 40 | 0 | 9,086 | 0 | |
MACYS INC | COM | 55616P104 | 78,450 | 5,000 | SH | DFND | 30 | 0 | 0 | 5,000 | |
MACYS INC | COM | 55616P104 | 725,819 | 46,260 | SH | DFND | 31 | 0 | 0 | 46,260 | |
MADDEN STEVEN LTD | COM | 556269108 | 266,065 | 5,431 | SH | DFND | 1 | 0 | 0 | 5,431 | |
MADDEN STEVEN LTD | COM | 556269108 | 7,667,278 | 156,507 | SH | DFND | 30 | 0 | 156,507 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 83,822 | 1,711 | SH | DFND | 40 | 0 | 1,711 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 216,242 | 4,414 | SH | DFND | 31 | 0 | 0 | 4,414 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 2,406,076 | 337,932 | SH | DFND | 1 | 0 | 0 | 337,932 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 48,452 | 6,805 | SH | DFND | 30 | 0 | 6,805 | 0 | |
MADISON ETFS TRUST | AGGREGATE BOND | 557441300 | 52,610 | 2,513 | SH | SOLE | 40 | 2,513 | 0 | 0 | |
MADISON ETFS TRUST | SHORT TERM STRAT | 557441201 | 518 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 2,090,477 | 49,153 | SH | DFND | 1 | 0 | 0 | 49,153 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,464,265 | 34,429 | SH | DFND | 30 | 0 | 34,429 | 0 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 77,490 | 1,822 | SH | DFND | 31 | 0 | 0 | 1,822 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,997,838 | 9,593 | SH | DFND | 1 | 0 | 0 | 9,593 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,296,964 | 15,831 | SH | DFND | 30 | 0 | 15,831 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 266,573 | 1,280 | SH | DFND | 31 | 0 | 0 | 1,280 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 22,184,418 | 104,535 | SH | DFND | 1 | 0 | 0 | 104,535 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,813,092 | 36,816 | SH | DFND | 30 | 0 | 36,816 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 49,872 | 235 | SH | DFND | 0 | 0 | 235 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 21,222 | 100 | SH | DFND | 30 | 0 | 0 | 100 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 8,264,696 | 38,944 | SH | DFND | 31 | 0 | 0 | 38,944 | |
MAG SILVER CORP | COM | 55903Q104 | 224,977 | 16,024 | SH | DFND | 1 | 0 | 0 | 16,024 | |
MAG SILVER CORP | COM | 55903Q104 | 457,185 | 32,563 | SH | DFND | 30 | 0 | 32,563 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 22,801 | 1,624 | SH | DFND | 40 | 0 | 1,624 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 1,131,989 | 80,626 | SH | DFND | 31 | 0 | 0 | 80,626 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 24,066 | 2,036 | SH | DFND | 1 | 0 | 0 | 2,036 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 204,852 | 17,331 | SH | DFND | 30 | 0 | 17,331 | 0 | |
MAGNA INTL INC | COM | 559222401 | 7,392,699 | 180,134 | SH | DFND | 1 | 0 | 0 | 180,134 | |
MAGNA INTL INC | COM | 559222401 | 7,573,316 | 184,535 | SH | DFND | 30 | 0 | 184,535 | 0 | |
MAGNA INTL INC | COM | 559222401 | 80,315 | 1,957 | SH | DFND | 31 | 0 | 0 | 1,957 | |
MAGNA INTL INC | COM | 559222401 | 277,800 | 6,769 | SH | DFND | 40 | 0 | 6,769 | 0 | |
MAGNA INTL INC | COM | 559222401 | 237,745 | 5,793 | SH | DFND | 14 | 0 | 0 | 5,793 | |
MAGNA INTL INC | COM | 559222401 | 775,984 | 18,908 | SH | DFND | 30 | 0 | 0 | 18,908 | |
MAGNA INTL INC | COM | 559222401 | 918,762 | 22,387 | SH | DFND | 31 | 0 | 0 | 22,387 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 117,782 | 25,221 | SH | DFND | 1 | 0 | 0 | 25,221 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 8,434 | 1,806 | SH | DFND | 40 | 0 | 1,806 | 0 | |
MAGNITE INC | COM | 55955D100 | 45,013 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | |
MAGNITE INC | COM | 55955D100 | 3,150,473 | 227,471 | SH | DFND | 30 | 0 | 227,471 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,108 | 80 | SH | DFND | 30 | 0 | 0 | 80 | |
MAGNITE INC | COM | 55955D100 | 169,372 | 12,229 | SH | DFND | 31 | 0 | 0 | 12,229 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 138,486 | 5,671 | SH | DFND | 1 | 0 | 0 | 5,671 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 11,442,748 | 468,581 | SH | DFND | 30 | 0 | 468,581 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 98 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 176,508 | 7,228 | SH | DFND | 31 | 0 | 0 | 7,228 | |
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 46,885 | 16,685 | SH | SOLE | 40 | 16,685 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 16,107 | 9,100 | SH | DFND | 1 | 0 | 0 | 9,100 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 75,220 | 42,497 | SH | DFND | 30 | 0 | 42,497 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,703,507 | 33,975 | SH | DFND | 1 | 0 | 0 | 33,975 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,187,716 | 23,688 | SH | DFND | 30 | 0 | 23,688 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 163,406 | 3,259 | SH | DFND | 40 | 0 | 3,259 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 904 | 49 | SH | SOLE | 30 | 49 | 0 | 0 | |
MAISON SOLUTIONS INC | COM CL A | 560667107 | 306,228 | 206,911 | SH | SOLE | 40 | 206,911 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,907,848 | 31,284 | SH | DFND | 1 | 0 | 0 | 31,284 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,174,986 | 34,158 | SH | DFND | 30 | 0 | 30,767 | 3,391 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 7,272,687 | 78,243 | SH | DFND | 31 | 0 | 0 | 78,243 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 7,619,576 | 81,975 | SH | DFND | 34 | 0 | 0 | 81,975 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 437,980 | 4,712 | SH | DFND | 39 | 0 | 0 | 4,712 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 39,969 | 430 | SH | DFND | 40 | 0 | 430 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 17,196 | 185 | SH | DFND | 30 | 0 | 0 | 185 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 5,755,872 | 148,309 | SH | DFND | 1 | 0 | 0 | 148,309 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 422,913 | 10,897 | SH | DFND | 30 | 0 | 10,897 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 50,143 | 1,292 | SH | DFND | 31 | 0 | 0 | 1,292 | |
MAMAS CREATIONS INC | COM | 56146T103 | 112,829 | 15,456 | SH | DFND | 30 | 0 | 15,456 | 0 | |
MAMAS CREATIONS INC | COM | 56146T103 | 1,438 | 197 | SH | DFND | 40 | 0 | 197 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 47,113 | 11,519 | SH | DFND | 30 | 0 | 11,519 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 53,060 | 12,973 | SH | DFND | 40 | 0 | 12,973 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 | 32,625 | 651 | SH | DFND | 1 | 0 | 0 | 651 | |
MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 | 17,891 | 357 | SH | DFND | 40 | 0 | 357 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 7,523,355 | 239,750 | SH | DFND | 1 | 0 | 0 | 239,750 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 18,106 | 577 | SH | DFND | 40 | 0 | 577 | 0 | |
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 112,233 | 10,102 | SH | SOLE | 40 | 10,102 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 402,882 | 24,900 | SH | Call | DFND | 30 | 0 | 24,900 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 4,696,229 | 290,249 | SH | DFND | 1 | 0 | 0 | 290,249 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 103,212 | 6,379 | SH | DFND | 30 | 0 | 6,379 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 11,908,283 | 42,321 | SH | DFND | 1 | 0 | 0 | 42,321 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 15,415,685 | 54,786 | SH | DFND | 30 | 0 | 54,786 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 475,532 | 1,690 | SH | DFND | 31 | 0 | 0 | 1,690 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 309,518 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 144,348 | 513 | SH | DFND | 14 | 0 | 0 | 513 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,660,167 | 9,454 | SH | DFND | 30 | 0 | 0 | 9,454 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,807,867 | 6,425 | SH | DFND | 31 | 0 | 0 | 6,425 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 4,066 | 730 | SH | DFND | 30 | 0 | 730 | 0 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 189 | 34 | SH | DFND | 40 | 0 | 34 | 0 | |
MANITEX INTL INC | COM | 563420108 | 28,150 | 5,000 | SH | SOLE | 1 | 0 | 0 | 5,000 | |
MANITOWOC CO INC | COM NEW | 563571405 | 24,493 | 2,546 | SH | DFND | 1 | 0 | 0 | 2,546 | |
MANITOWOC CO INC | COM NEW | 563571405 | 189,235 | 19,671 | SH | DFND | 30 | 0 | 19,671 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 22,126 | 2,300 | SH | DFND | 31 | 0 | 0 | 2,300 | |
MANNATECH INC | COM NEW | 563771203 | 8 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 28,644 | 3,696 | SH | DFND | 40 | 0 | 3,696 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 240,058 | 38,165 | SH | DFND | 1 | 0 | 0 | 38,165 | |
MANNKIND CORP | COM NEW | 56400P706 | 3,274,800 | 520,636 | SH | DFND | 30 | 0 | 520,636 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 106,093 | 16,867 | SH | DFND | 40 | 0 | 16,867 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 489,494 | 77,821 | SH | DFND | 31 | 0 | 0 | 77,821 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 139,688 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,255,133 | 17,072 | SH | DFND | 30 | 0 | 17,072 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 302,535 | 4,115 | SH | DFND | 31 | 0 | 0 | 4,115 | |
MANULIFE FINL CORP | COM | 56501R106 | 8,865,000 | 300,000 | SH | Call | DFND | 30 | 0 | 300,000 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 8,865,000 | 300,000 | SH | Put | DFND | 30 | 0 | 300,000 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 11,199,539 | 379,003 | SH | DFND | 1 | 0 | 0 | 379,003 | |
MANULIFE FINL CORP | COM | 56501R106 | 8,711,092 | 294,792 | SH | DFND | 30 | 0 | 294,792 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 375,019 | 12,691 | SH | DFND | 31 | 0 | 0 | 12,691 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,727,621 | 261,510 | SH | DFND | 35 | 0 | 261,510 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 657,665 | 22,256 | SH | DFND | 14 | 0 | 0 | 22,256 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,780,182 | 94,084 | SH | DFND | 30 | 0 | 0 | 94,084 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,359,339 | 249,047 | SH | DFND | 31 | 0 | 0 | 249,047 | |
MAPLEBEAR INC | COM | 565394103 | 3,223,227 | 79,117 | SH | DFND | 1 | 0 | 0 | 79,117 | |
MAPLEBEAR INC | COM | 565394103 | 4,698,096 | 115,319 | SH | DFND | 30 | 0 | 115,319 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 236,618 | 5,808 | SH | DFND | 30 | 0 | 0 | 5,808 | |
MAPLEBEAR INC | COM | 565394103 | 332,153 | 8,153 | SH | DFND | 31 | 0 | 0 | 8,153 | |
MARA HOLDINGS INC | COM | 565788106 | 162,200 | 10,000 | SH | Call | DFND | 30 | 0 | 10,000 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 2,016,227 | 124,305 | SH | DFND | 1 | 0 | 0 | 124,305 | |
MARA HOLDINGS INC | COM | 565788106 | 2,252,520 | 138,873 | SH | DFND | 30 | 0 | 138,873 | 0 | |
MARA HOLDINGS INC | COM | 565788106 | 730 | 45 | SH | DFND | 39 | 0 | 0 | 45 | |
MARA HOLDINGS INC | COM | 565788106 | 15,231 | 939 | SH | DFND | 40 | 0 | 939 | 0 | |
MARA HOLDINGS INC | COM | 565788106 | 35,181 | 2,169 | SH | DFND | 30 | 0 | 0 | 2,169 | |
MARA HOLDINGS INC | COM | 565788106 | 572,826 | 35,316 | SH | DFND | 31 | 0 | 0 | 35,316 | |
MARATHON OIL CORP | COM | 565849106 | 8,995,614 | 337,800 | SH | Call | DFND | 30 | 0 | 337,800 | 0 |
MARATHON OIL CORP | COM | 565849106 | 10,537,491 | 395,700 | SH | Put | DFND | 30 | 0 | 395,700 | 0 |
MARATHON OIL CORP | COM | 565849106 | 7,735,296 | 290,473 | SH | DFND | 1 | 0 | 0 | 290,473 | |
MARATHON OIL CORP | COM | 565849106 | 28,155,047 | 1,057,268 | SH | DFND | 30 | 0 | 1,057,268 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 123,484 | 4,637 | SH | DFND | 31 | 0 | 1 | 4,636 | |
MARATHON OIL CORP | COM | 565849106 | 1,641,580 | 61,644 | SH | DFND | 40 | 0 | 61,644 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 203,187 | 7,630 | SH | DFND | 0 | 0 | 7,630 | ||
MARATHON OIL CORP | COM | 565849106 | 64,125 | 2,408 | SH | DFND | 14 | 0 | 0 | 2,408 | |
MARATHON OIL CORP | COM | 565849106 | 817,408 | 30,695 | SH | DFND | 30 | 0 | 0 | 30,695 | |
MARATHON OIL CORP | COM | 565849106 | 843,266 | 31,666 | SH | DFND | 31 | 0 | 0 | 31,666 | |
MARATHON PETE CORP | COM | 56585A102 | 20,868,771 | 128,100 | SH | Call | DFND | 30 | 0 | 128,100 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 18,278,502 | 112,200 | SH | Put | DFND | 30 | 0 | 112,200 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 79,995,163 | 491,039 | SH | DFND | 1 | 0 | 0 | 491,039 | |
MARATHON PETE CORP | COM | 56585A102 | 76,947,932 | 472,334 | SH | DFND | 30 | 0 | 472,334 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,850,658 | 11,360 | SH | DFND | 31 | 0 | 0 | 11,360 | |
MARATHON PETE CORP | COM | 56585A102 | 13,684 | 84 | SH | DFND | 40 | 0 | 84 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 304,316 | 1,868 | SH | DFND | 14 | 0 | 0 | 1,868 | |
MARATHON PETE CORP | COM | 56585A102 | 8,343,924 | 51,218 | SH | DFND | 30 | 0 | 0 | 51,218 | |
MARATHON PETE CORP | COM | 56585A102 | 9,408,378 | 57,752 | SH | DFND | 31 | 0 | 0 | 57,752 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 504,301 | 60,686 | SH | DFND | 1 | 0 | 0 | 60,686 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,316,744 | 158,453 | SH | DFND | 30 | 0 | 158,453 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 38,226 | 4,600 | SH | DFND | 30 | 0 | 0 | 4,600 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 80,050 | 9,633 | SH | DFND | 31 | 0 | 0 | 9,633 | |
MARBLEGATE ACQUISITION CORP | UNIT 08/31/2028 | 56608A204 | 53 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 43,593 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 639,351 | 16,133 | SH | DFND | 30 | 0 | 16,133 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 56,513 | 3,750 | SH | Call | SOLE | 30 | 3,750 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 3,072,276 | 203,867 | SH | SOLE | 30 | 203,867 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 30,652 | 2,034 | SH | DFND | 31 | 0 | 0 | 2,034 | |
MAREX GROUP PLC | ORD | G5S37H101 | 352,788 | 14,936 | SH | SOLE | 1 | 0 | 0 | 14,936 | |
MARINE PRODS CORP | COM | 568427108 | 4,457 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
MARINE PRODS CORP | COM | 568427108 | 40,824 | 4,213 | SH | DFND | 30 | 0 | 4,213 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 426 | 44 | SH | DFND | 40 | 0 | 44 | 0 | |
MARINEMAX INC | COM | 567908108 | 63,451 | 1,799 | SH | DFND | 1 | 0 | 0 | 1,799 | |
MARINEMAX INC | COM | 567908108 | 361,024 | 10,236 | SH | DFND | 30 | 0 | 10,236 | 0 | |
MARINEMAX INC | COM | 567908108 | 60,982 | 1,729 | SH | DFND | 31 | 0 | 0 | 1,729 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 3,974 | 2,258 | SH | SOLE | 30 | 2,258 | 0 | 0 | |
MARIS TECH LTD | ORDINARY SHARES | M68057104 | 12,040 | 6,337 | SH | SOLE | 40 | 6,337 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 12,470,211 | 7,950 | SH | DFND | 1 | 0 | 0 | 7,950 | |
MARKEL GROUP INC | COM | 570535104 | 37,945,519 | 24,191 | SH | DFND | 30 | 0 | 24,191 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 145,878 | 93 | SH | DFND | 31 | 0 | 0 | 93 | |
MARKEL GROUP INC | COM | 570535104 | 158,427 | 101 | SH | DFND | 0 | 0 | 101 | ||
MARKEL GROUP INC | COM | 570535104 | 163,132 | 104 | SH | DFND | 14 | 0 | 0 | 104 | |
MARKEL GROUP INC | COM | 570535104 | 11,563,572 | 7,372 | SH | DFND | 30 | 0 | 0 | 7,372 | |
MARKEL GROUP INC | COM | 570535104 | 4,410,847 | 2,812 | SH | DFND | 31 | 0 | 0 | 2,812 | |
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 53,873 | 19,104 | SH | SOLE | 40 | 19,104 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,671,038 | 37,748 | SH | DFND | 1 | 0 | 0 | 37,748 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 18,644,443 | 72,773 | SH | DFND | 30 | 0 | 72,773 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 347,920 | 1,358 | SH | DFND | 31 | 0 | 0 | 1,358 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,025 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 111,959 | 437 | SH | DFND | 14 | 0 | 0 | 437 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,253,330 | 4,892 | SH | DFND | 30 | 0 | 0 | 4,892 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,246,157 | 4,864 | SH | DFND | 31 | 0 | 0 | 4,864 | |
MARKETWISE INC | COM CL A | 57064P107 | 12,279 | 18,382 | SH | SOLE | 30 | 18,382 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM NEW | 57064N201 | 20,258 | 4,247 | SH | SOLE | 40 | 4,247 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 2,460,000 | 500,000 | SH | Put | DFND | 30 | 0 | 500,000 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 1,600,653 | 325,336 | SH | DFND | 1 | 0 | 0 | 325,336 | |
MARQETA INC | CLASS A COM | 57142B104 | 1,464,522 | 297,667 | SH | DFND | 30 | 0 | 297,667 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 205,961 | 41,862 | SH | DFND | 30 | 0 | 0 | 41,862 | |
MARQETA INC | CLASS A COM | 57142B104 | 167,590 | 34,063 | SH | DFND | 31 | 0 | 0 | 34,063 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 23,492,700 | 94,500 | SH | Call | DFND | 30 | 0 | 94,500 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,943,320 | 76,200 | SH | Put | DFND | 30 | 0 | 76,200 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 51,429,063 | 206,875 | SH | DFND | 1 | 0 | 0 | 206,875 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 116,172,272 | 467,306 | SH | DFND | 30 | 0 | 467,306 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,937,772 | 48,020 | SH | DFND | 31 | 0 | 0 | 48,020 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,916 | 60 | SH | DFND | 0 | 0 | 60 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 575,758 | 2,316 | SH | DFND | 14 | 0 | 0 | 2,316 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,259,159 | 5,065 | SH | DFND | 30 | 0 | 0 | 5,065 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,719,776 | 31,053 | SH | DFND | 31 | 0 | 0 | 31,053 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 159,850 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 53,442,004 | 727,300 | SH | Call | DFND | 30 | 0 | 727,300 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 121,977 | 1,660 | SH | DFND | 1 | 0 | 0 | 1,660 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 4,561,638 | 62,080 | SH | DFND | 30 | 0 | 62,080 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 229,405 | 3,122 | SH | DFND | 31 | 0 | 0 | 3,122 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,115,450 | 5,000 | SH | Call | DFND | 30 | 0 | 5,000 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,119,355 | 9,500 | SH | Put | DFND | 30 | 0 | 9,500 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 429,535,478 | 1,925,391 | SH | DFND | 1 | 0 | 0 | 1,925,391 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 265,463,937 | 1,189,941 | SH | DFND | 30 | 0 | 1,110,372 | 79,569 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 90,927,022 | 407,580 | SH | DFND | 31 | 0 | 0 | 407,580 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,687,248 | 97,213 | SH | DFND | 34 | 0 | 0 | 97,213 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,007,364 | 8,998 | SH | DFND | 35 | 0 | 8,998 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,658,674 | 7,435 | SH | DFND | 39 | 0 | 7,435 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,372,004 | 6,150 | SH | DFND | 43 | 0 | 6,150 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 758,060 | 3,398 | SH | DFND | 44 | 0 | 0 | 3,398 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,085,003 | 27,276 | SH | DFND | 0 | 970 | 26,306 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,406,929 | 64,579 | SH | DFND | 14 | 0 | 0 | 64,579 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 64,930,345 | 291,050 | SH | DFND | 30 | 0 | 0 | 291,050 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,956,400 | 67,042 | SH | DFND | 31 | 0 | 0 | 67,042 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,261,797 | 5,656 | SH | DFND | 0 | 0 | 5,656 | ||
MARTEN TRANS LTD | COM | 573075108 | 59,826 | 3,380 | SH | DFND | 1 | 0 | 0 | 3,380 | |
MARTEN TRANS LTD | COM | 573075108 | 348,513 | 19,690 | SH | DFND | 30 | 0 | 19,690 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 63,525 | 3,589 | SH | DFND | 31 | 0 | 0 | 3,589 | |
MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | 253 | 128 | SH | SOLE | 40 | 128 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 37,263,048 | 69,230 | SH | DFND | 1 | 0 | 0 | 69,230 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 39,796,590 | 73,937 | SH | DFND | 30 | 0 | 73,937 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,028,058 | 1,910 | SH | DFND | 31 | 0 | 0 | 1,910 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,930,439 | 11,018 | SH | DFND | 14 | 0 | 0 | 11,018 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,031,894 | 3,775 | SH | DFND | 30 | 0 | 0 | 3,775 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,536,234 | 4,712 | SH | DFND | 31 | 0 | 0 | 4,712 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 132,911 | 36,414 | SH | DFND | 30 | 0 | 36,414 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 69,945 | 19,163 | SH | DFND | 40 | 0 | 19,163 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 33,320,305 | 462,012 | SH | Call | DFND | 30 | 0 | 462,012 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,273,124 | 322,700 | SH | Put | DFND | 30 | 0 | 322,700 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 65,447,530 | 907,481 | SH | DFND | 1 | 0 | 0 | 907,481 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 201,649,612 | 2,796,029 | SH | DFND | 30 | 0 | 2,774,658 | 21,371 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,058,609 | 42,410 | SH | DFND | 31 | 0 | 0 | 42,410 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 177,632 | 2,463 | SH | DFND | 34 | 0 | 0 | 2,463 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,722,818 | 37,754 | SH | DFND | 35 | 0 | 37,754 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 554,314 | 7,686 | SH | DFND | 0 | 3,820 | 3,866 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,031,821 | 14,307 | SH | DFND | 14 | 0 | 0 | 14,307 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,925,107 | 96,022 | SH | DFND | 30 | 0 | 0 | 96,022 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,080,108 | 112,037 | SH | DFND | 31 | 0 | 0 | 112,037 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 301,894 | 4,186 | SH | DFND | 4 | 4,186 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,674,703 | 55,691 | SH | DFND | 1 | 0 | 0 | 55,691 | |
MASCO CORP | COM | 574599106 | 29,400,824 | 350,260 | SH | DFND | 30 | 0 | 350,260 | 0 | |
MASCO CORP | COM | 574599106 | 157,052 | 1,871 | SH | DFND | 31 | 0 | 0 | 1,871 | |
MASCO CORP | COM | 574599106 | 975,635 | 11,623 | SH | DFND | 35 | 0 | 11,623 | 0 | |
MASCO CORP | COM | 574599106 | 850,144 | 10,128 | SH | DFND | 39 | 0 | 10,128 | 0 | |
MASCO CORP | COM | 574599106 | 115,082 | 1,371 | SH | DFND | 40 | 0 | 1,371 | 0 | |
MASCO CORP | COM | 574599106 | 371,183 | 4,422 | SH | DFND | 0 | 0 | 4,422 | ||
MASCO CORP | COM | 574599106 | 282,542 | 3,366 | SH | DFND | 14 | 0 | 0 | 3,366 | |
MASCO CORP | COM | 574599106 | 552,241 | 6,579 | SH | DFND | 30 | 0 | 0 | 6,579 | |
MASCO CORP | COM | 574599106 | 2,488,569 | 29,647 | SH | DFND | 31 | 0 | 0 | 29,647 | |
MASCO CORP | COM | 574599106 | 588 | 7 | SH | DFND | 7 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,378,157 | 32,837 | SH | DFND | 1 | 0 | 0 | 32,837 | |
MASIMO CORP | COM | 574795100 | 2,395,273 | 17,965 | SH | DFND | 30 | 0 | 17,965 | 0 | |
MASIMO CORP | COM | 574795100 | 121,597 | 912 | SH | DFND | 40 | 0 | 912 | 0 | |
MASIMO CORP | COM | 574795100 | 395,723 | 2,968 | SH | DFND | 31 | 0 | 0 | 2,968 | |
MASON CAPITAL FUND TRUST | FUNDAMENTALS FST | 574817102 | 1,098 | 101 | SH | SOLE | 40 | 101 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 5,495,061 | 44,639 | SH | DFND | 1 | 0 | 0 | 44,639 | |
MASTEC INC | COM | 576323109 | 23,528,472 | 191,133 | SH | DFND | 30 | 0 | 191,133 | 0 | |
MASTEC INC | COM | 576323109 | 738,600 | 6,000 | SH | DFND | 30 | 0 | 0 | 6,000 | |
MASTEC INC | COM | 576323109 | 526,745 | 4,279 | SH | DFND | 31 | 0 | 0 | 4,279 | |
MASTEC INC | COM | 576323109 | 120,884 | 982 | SH | DFND | 4 | 982 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 1,170 | 117 | SH | SOLE | 40 | 117 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 675,690 | 36,445 | SH | DFND | 1 | 0 | 0 | 36,445 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,170,422 | 117,067 | SH | DFND | 30 | 0 | 117,067 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 190,647 | 10,283 | SH | DFND | 31 | 0 | 0 | 10,283 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 147,103,020 | 297,900 | SH | Call | DFND | 30 | 0 | 297,900 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 345,660 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 277,663,740 | 562,300 | SH | Put | DFND | 30 | 0 | 562,300 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 692,834,978 | 1,403,068 | SH | DFND | 1 | 0 | 0 | 1,403,068 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 715,010,549 | 1,447,976 | SH | DFND | 30 | 0 | 1,403,886 | 44,090 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 155,890,191 | 315,695 | SH | DFND | 31 | 0 | 0 | 315,695 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,965,597 | 30,307 | SH | DFND | 34 | 0 | 0 | 30,307 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,507,515 | 23,304 | SH | DFND | 35 | 0 | 23,304 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 489,850 | 992 | SH | DFND | 39 | 0 | 0 | 992 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,481 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 864,150 | 1,750 | SH | DFND | 43 | 0 | 1,750 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,329,310 | 2,692 | SH | DFND | 44 | 0 | 0 | 2,692 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,892,132 | 7,882 | SH | DFND | 0 | 3,562 | 4,320 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,313,944 | 41,138 | SH | DFND | 14 | 0 | 0 | 41,138 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 92,312,453 | 186,943 | SH | DFND | 30 | 0 | 0 | 186,943 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,253,146 | 134,170 | SH | DFND | 31 | 0 | 0 | 134,170 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 552,562 | 1,119 | SH | DFND | 4 | 1,119 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 362,449 | 734 | SH | DFND | 0 | 0 | 734 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 144,351 | 7,927 | SH | SOLE | 30 | 7,927 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 620,715 | 12,560 | SH | DFND | 1 | 0 | 0 | 12,560 | |
MATADOR RES CO | COM | 576485205 | 6,434,879 | 130,208 | SH | DFND | 30 | 0 | 130,208 | 0 | |
MATADOR RES CO | COM | 576485205 | 21,251 | 430 | SH | DFND | 40 | 0 | 430 | 0 | |
MATADOR RES CO | COM | 576485205 | 232,719 | 4,709 | SH | DFND | 31 | 0 | 0 | 4,709 | |
MATCH GROUP INC NEW | COM | 57667L107 | 93,958,234 | 2,483,040 | SH | Call | DFND | 30 | 0 | 2,483,040 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 726,528 | 19,200 | SH | Put | DFND | 30 | 0 | 19,200 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,104,850 | 55,625 | SH | DFND | 1 | 0 | 0 | 55,625 | |
MATCH GROUP INC NEW | COM | 57667L107 | 245,403,071 | 6,485,282 | SH | DFND | 30 | 0 | 6,485,282 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 63,798 | 1,686 | SH | DFND | 31 | 0 | 0 | 1,686 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,459,829 | 38,579 | SH | DFND | 40 | 0 | 38,579 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 115,715 | 3,058 | SH | DFND | 14 | 0 | 0 | 3,058 | |
MATCH GROUP INC NEW | COM | 57667L107 | 760,849 | 20,107 | SH | DFND | 30 | 0 | 0 | 20,107 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,410,600 | 37,278 | SH | DFND | 31 | 0 | 0 | 37,278 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,946,033 | 77,855 | SH | DFND | 4 | 77,855 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 27,400 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 127,887 | 23,337 | SH | DFND | 30 | 0 | 23,337 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 323,320 | 59,000 | SH | DFND | 31 | 0 | 0 | 59,000 | |
MATERION CORP | COM | 576690101 | 491,960 | 4,398 | SH | DFND | 1 | 0 | 0 | 4,398 | |
MATERION CORP | COM | 576690101 | 912,330 | 8,156 | SH | DFND | 30 | 0 | 8,156 | 0 | |
MATERION CORP | COM | 576690101 | 118,460 | 1,059 | SH | DFND | 31 | 0 | 0 | 1,059 | |
MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | 12,132 | 3,427 | SH | SOLE | 40 | 3,427 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 14,866 | 875 | SH | DFND | 1 | 0 | 0 | 875 | |
MATIV HOLDINGS INC | COM | 808541106 | 537,954 | 31,663 | SH | DFND | 30 | 0 | 31,663 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 69,846 | 4,111 | SH | DFND | 31 | 0 | 0 | 4,111 | |
MATRIX SVC CO | COM | 576853105 | 14,989 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
MATRIX SVC CO | COM | 576853105 | 358,595 | 31,101 | SH | DFND | 30 | 0 | 31,101 | 0 | |
MATSON INC | COM | 57686G105 | 1,196,154 | 8,387 | SH | DFND | 1 | 0 | 0 | 8,387 | |
MATSON INC | COM | 57686G105 | 4,535,886 | 31,804 | SH | DFND | 30 | 0 | 31,804 | 0 | |
MATSON INC | COM | 57686G105 | 108,249 | 759 | SH | DFND | 31 | 0 | 0 | 759 | |
MATTEL INC | COM | 577081102 | 874,395 | 45,900 | SH | Call | DFND | 30 | 0 | 45,900 | 0 |
MATTEL INC | COM | 577081102 | 16,586,473 | 870,681 | SH | DFND | 1 | 0 | 0 | 870,681 | |
MATTEL INC | COM | 577081102 | 1,525,810 | 80,095 | SH | DFND | 30 | 0 | 80,095 | 0 | |
MATTEL INC | COM | 577081102 | 1,351,674 | 70,954 | SH | DFND | 31 | 0 | 0 | 70,954 | |
MATTERPORT INC | COM CL A | 577096100 | 125,757 | 27,946 | SH | DFND | 1 | 0 | 0 | 27,946 | |
MATTERPORT INC | COM CL A | 577096100 | 667,013 | 148,225 | SH | DFND | 30 | 0 | 148,225 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 463,239 | 102,942 | SH | DFND | 40 | 0 | 102,942 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 483,795 | 107,510 | SH | DFND | 30 | 0 | 0 | 107,510 | |
MATTERPORT INC | COM CL A | 577096100 | 86,004 | 19,112 | SH | DFND | 31 | 0 | 0 | 19,112 | |
MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | 152,088 | 6,190 | SH | DFND | 30 | 0 | 6,190 | 0 | |
MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | 181,351 | 7,381 | SH | DFND | 40 | 0 | 7,381 | 0 | |
MATTHEWS ASIA FDS | CHINA DISCOVERY | 577125735 | 1,623 | 57 | SH | SOLE | 40 | 57 | 0 | 0 | |
MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | 20,862 | 632 | SH | SOLE | 40 | 632 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 432,216 | 18,630 | SH | DFND | 1 | 0 | 0 | 18,630 | |
MATTHEWS INTL CORP | CL A | 577128101 | 473,790 | 20,422 | SH | DFND | 30 | 0 | 20,422 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 51,968 | 2,240 | SH | DFND | 31 | 0 | 0 | 2,240 | |
MATTHEWS INTL FDS | JAPAN ACTIVE ETF | 577130594 | 2,382 | 74 | SH | SOLE | 40 | 74 | 0 | 0 | |
MATTHEWS INTL FDS | PACIFIC TIGER AC | 577130578 | 141 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 80,865 | 3,602 | SH | SOLE | 30 | 3,602 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 373,972 | 16,658 | SH | DFND | 31 | 0 | 0 | 16,658 | |
MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 | 72,817 | 58,723 | SH | SOLE | 40 | 58,723 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 2,050 | 527 | SH | DFND | 1 | 0 | 0 | 527 | |
MAXCYTE INC | COM | 57777K106 | 235,497 | 60,539 | SH | DFND | 30 | 0 | 60,539 | 0 | |
MAXCYTE INC | COM | 57777K106 | 27,172 | 6,985 | SH | DFND | 31 | 0 | 0 | 6,985 | |
MAXIMUS INC | COM | 577933104 | 204,766 | 2,198 | SH | DFND | 1 | 0 | 0 | 2,198 | |
MAXIMUS INC | COM | 577933104 | 6,474,806 | 69,502 | SH | DFND | 30 | 0 | 69,502 | 0 | |
MAXIMUS INC | COM | 577933104 | 536,695 | 5,761 | SH | DFND | 31 | 0 | 0 | 5,761 | |
MAXLINEAR INC | COM | 57776J100 | 5,792 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
MAXLINEAR INC | COM | 57776J100 | 620,468 | 42,850 | SH | DFND | 30 | 0 | 42,850 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 5,358 | 370 | SH | DFND | 40 | 0 | 370 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 68,997 | 4,765 | SH | DFND | 31 | 0 | 0 | 4,765 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 2,843,945 | 134,912 | SH | DFND | 1 | 0 | 0 | 134,912 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 349,928 | 16,600 | SH | DFND | 30 | 0 | 16,600 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 100,193 | 4,753 | SH | DFND | 40 | 0 | 4,753 | 0 | |
MBIA INC | COM | 55262C100 | 3,124 | 875 | SH | DFND | 1 | 0 | 0 | 875 | |
MBIA INC | COM | 55262C100 | 75,580 | 21,171 | SH | DFND | 30 | 0 | 21,171 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,207,777 | 281,990 | SH | DFND | 1 | 0 | 0 | 281,990 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 47,980,406 | 582,994 | SH | DFND | 30 | 0 | 582,994 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 657,659 | 7,991 | SH | DFND | 31 | 0 | 0 | 7,991 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,024 | 219 | SH | DFND | 40 | 0 | 219 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 229,288 | 2,786 | SH | DFND | 14 | 0 | 0 | 2,786 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,900,142 | 23,088 | SH | DFND | 30 | 0 | 0 | 23,088 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,318,391 | 28,170 | SH | DFND | 31 | 0 | 0 | 28,170 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 15,352 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 50,432 | 611 | SH | DFND | 40 | 0 | 611 | 0 | |
MCDONALDS CORP | COM | 580135101 | 494,714,254 | 1,624,624 | SH | Call | DFND | 30 | 0 | 1,624,624 | 0 |
MCDONALDS CORP | COM | 580135101 | 115,183,953 | 378,260 | SH | Put | DFND | 30 | 0 | 378,260 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,081,800,399 | 3,552,594 | SH | DFND | 1 | 0 | 0 | 3,552,594 | |
MCDONALDS CORP | COM | 580135101 | 457,311,900 | 1,501,796 | SH | DFND | 30 | 0 | 1,408,593 | 93,203 | |
MCDONALDS CORP | COM | 580135101 | 87,520,437 | 287,414 | SH | DFND | 31 | 0 | 0 | 287,414 | |
MCDONALDS CORP | COM | 580135101 | 32,019,531 | 105,151 | SH | DFND | 34 | 0 | 0 | 105,151 | |
MCDONALDS CORP | COM | 580135101 | 55,116 | 181 | SH | DFND | 35 | 0 | 181 | 0 | |
MCDONALDS CORP | COM | 580135101 | 45,981 | 151 | SH | DFND | 39 | 0 | 0 | 151 | |
MCDONALDS CORP | COM | 580135101 | 11,571 | 38 | SH | DFND | 44 | 0 | 0 | 38 | |
MCDONALDS CORP | COM | 580135101 | 1,810,007 | 5,944 | SH | DFND | 0 | 2,210 | 3,734 | ||
MCDONALDS CORP | COM | 580135101 | 5,335,320 | 17,521 | SH | DFND | 14 | 0 | 0 | 17,521 | |
MCDONALDS CORP | COM | 580135101 | 36,075,909 | 118,472 | SH | DFND | 30 | 822 | 0 | 117,650 | |
MCDONALDS CORP | COM | 580135101 | 43,963,936 | 144,376 | SH | DFND | 31 | 0 | 0 | 144,376 | |
MCDONALDS CORP | COM | 580135101 | 38,368 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 640,689 | 2,104 | SH | DFND | 8 | 0 | 2,096 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 175,119 | 18,830 | SH | DFND | 1 | 0 | 0 | 18,830 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 660 | 71 | SH | DFND | 30 | 0 | 71 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 4,251,417 | 40,382 | SH | DFND | 1 | 0 | 0 | 40,382 | |
MCGRATH RENTCORP | COM | 580589109 | 1,349,795 | 12,821 | SH | DFND | 30 | 0 | 12,821 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 202,559 | 1,924 | SH | DFND | 31 | 0 | 0 | 1,924 | |
MCKESSON CORP | COM | 58155Q103 | 197,026,370 | 398,500 | SH | Call | DFND | 30 | 0 | 398,500 | 0 |
MCKESSON CORP | COM | 58155Q103 | 7,416,300 | 15,000 | SH | Put | DFND | 30 | 0 | 15,000 | 0 |
MCKESSON CORP | COM | 58155Q103 | 98,054,858 | 198,323 | SH | DFND | 1 | 0 | 0 | 198,323 | |
MCKESSON CORP | COM | 58155Q103 | 88,311,817 | 178,617 | SH | DFND | 30 | 0 | 175,552 | 3,065 | |
MCKESSON CORP | COM | 58155Q103 | 2,293,120 | 4,638 | SH | DFND | 31 | 0 | 0 | 4,638 | |
MCKESSON CORP | COM | 58155Q103 | 186,396 | 377 | SH | DFND | 34 | 0 | 0 | 377 | |
MCKESSON CORP | COM | 58155Q103 | 440,528 | 891 | SH | DFND | 40 | 0 | 891 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 727,292 | 1,471 | SH | DFND | 0 | 786 | 685 | ||
MCKESSON CORP | COM | 58155Q103 | 1,053,115 | 2,130 | SH | DFND | 14 | 0 | 0 | 2,130 | |
MCKESSON CORP | COM | 58155Q103 | 17,134,620 | 34,656 | SH | DFND | 30 | 0 | 0 | 34,656 | |
MCKESSON CORP | COM | 58155Q103 | 8,883,244 | 17,967 | SH | DFND | 31 | 0 | 0 | 17,967 | |
MCKESSON CORP | COM | 58155Q103 | 662,028 | 1,339 | SH | DFND | 4 | 1,339 | 0 | 0 | |
MDB CAP HLDGS LLC | CL A | 55285N109 | 145,752 | 19,231 | SH | DFND | 1 | 0 | 0 | 19,231 | |
MDB CAP HLDGS LLC | CL A | 55285N109 | 95,041 | 12,540 | SH | DFND | 40 | 0 | 12,540 | 0 | |
MDJM LTD | SHS | G59290109 | 15,342 | 21,917 | SH | SOLE | 40 | 21,917 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,643,557 | 96,445 | SH | DFND | 1 | 0 | 0 | 96,445 | |
MDU RES GROUP INC | COM | 552690109 | 644,409 | 23,510 | SH | DFND | 30 | 0 | 23,510 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 327,166 | 11,936 | SH | DFND | 31 | 0 | 0 | 11,936 | |
MDXHEALTH SA | SHS NEW | B5950S113 | 3,058 | 1,470 | SH | SOLE | 30 | 1,470 | 0 | 0 | |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P402 | 2,486 | 207 | SH | SOLE | 40 | 207 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 3,769 | 463 | SH | DFND | 1 | 0 | 0 | 463 | |
MEDALLION FINL CORP | COM | 583928106 | 122,369 | 15,033 | SH | DFND | 30 | 0 | 15,033 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 43,272 | 5,316 | SH | DFND | 40 | 0 | 5,316 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 2,246 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
MEDIAALPHA INC | CL A | 58450V104 | 305,371 | 16,862 | SH | DFND | 30 | 0 | 16,862 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 38,393 | 2,120 | SH | DFND | 31 | 0 | 0 | 2,120 | |
MEDIACO HLDG INC | CL A | 58450D104 | 1,069 | 835 | SH | SOLE | 40 | 835 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,532,230 | 603,800 | SH | Put | DFND | 30 | 0 | 603,800 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,109,663 | 189,686 | SH | DFND | 1 | 0 | 0 | 189,686 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,985,878 | 1,023,227 | SH | DFND | 30 | 0 | 1,023,227 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16,140 | 2,759 | SH | DFND | 30 | 0 | 0 | 2,759 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 211,536 | 36,160 | SH | DFND | 31 | 0 | 0 | 36,160 | |
MEDICINOVA INC | COM NEW | 58468P206 | 637,980 | 303,800 | SH | DFND | 30 | 0 | 303,800 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 3,547 | 1,689 | SH | DFND | 40 | 0 | 1,689 | 0 | |
MEDIFAST INC | COM | 58470H101 | 22,815 | 1,192 | SH | DFND | 1 | 0 | 0 | 1,192 | |
MEDIFAST INC | COM | 58470H101 | 98,073 | 5,124 | SH | DFND | 30 | 0 | 5,124 | 0 | |
MEDIROM HEALTHCARE TECH INC | SPONSORED ADS | 58510H103 | 54,111 | 18,037 | SH | SOLE | 40 | 18,037 | 0 | 0 | |
MEDIWOUND LTD | SHS NEW | M68830112 | 66,497 | 3,682 | SH | SOLE | 30 | 3,682 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 11,076,152 | 33,182 | SH | DFND | 1 | 0 | 0 | 33,182 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 8,835,352 | 26,469 | SH | DFND | 30 | 0 | 26,469 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 34,048 | 102 | SH | DFND | 30 | 0 | 0 | 102 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 732,691 | 2,195 | SH | DFND | 31 | 0 | 0 | 2,195 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,001 | 3 | SH | DFND | 3 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 26,792,928 | 297,600 | SH | Call | DFND | 30 | 0 | 297,600 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 25,595,529 | 284,300 | SH | Put | DFND | 30 | 0 | 284,300 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 173,472,775 | 1,926,833 | SH | DFND | 1 | 0 | 49 | 1,926,784 | |
MEDTRONIC PLC | SHS | G5960L103 | 161,001,909 | 1,788,314 | SH | DFND | 30 | 0 | 1,788,314 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 21,673,732 | 240,739 | SH | DFND | 31 | 0 | 0 | 240,739 | |
MEDTRONIC PLC | SHS | G5960L103 | 33,131 | 368 | SH | DFND | 35 | 0 | 368 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,847,416 | 20,520 | SH | DFND | 0 | 0 | 20,520 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,732,087 | 19,239 | SH | DFND | 14 | 0 | 0 | 19,239 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,653,831 | 51,692 | SH | DFND | 30 | 0 | 0 | 51,692 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,643,617 | 118,223 | SH | DFND | 31 | 0 | 0 | 118,223 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,029,583 | 11,436 | SH | DFND | 4 | 11,436 | 0 | 0 | |
MEGA MATRIX CORP | COM | 007737109 | 99,215 | 98,233 | SH | SOLE | 40 | 98,233 | 0 | 0 | |
MEI PHARMA INC | COM | 55279B301 | 972 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
MEI PHARMA INC | COM | 55279B301 | 35,730 | 12,537 | SH | DFND | 40 | 0 | 12,537 | 0 | |
MEIHUA INTL MED TECHNOLOGIES | ORD SHS | G5966G108 | 132,293 | 129,699 | SH | SOLE | 40 | 129,699 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 27,105 | 6,500 | SH | DFND | 1 | 0 | 0 | 6,500 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 87,662 | 21,022 | SH | DFND | 30 | 0 | 21,022 | 0 | |
MEIWU TECHNOLOGY COMPANY LTD | SHS NEW | G9604C115 | 12,629 | 14,685 | SH | SOLE | 40 | 14,685 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 80,549 | 10,340 | SH | DFND | 1 | 0 | 0 | 10,340 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 6,291,157 | 807,594 | SH | DFND | 30 | 0 | 807,594 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 112,955 | 14,500 | SH | DFND | 30 | 0 | 0 | 14,500 | |
MERCADOLIBRE INC | COM | 58733R102 | 44,137,660 | 21,510 | SH | Call | DFND | 30 | 0 | 21,510 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 43,091,160 | 21,000 | SH | Put | DFND | 30 | 0 | 21,000 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 87,674,095 | 42,727 | SH | DFND | 1 | 0 | 0 | 42,727 | |
MERCADOLIBRE INC | COM | 58733R102 | 87,175,468 | 42,484 | SH | DFND | 30 | 0 | 42,067 | 417 | |
MERCADOLIBRE INC | COM | 58733R102 | 13,050,466 | 6,360 | SH | DFND | 31 | 0 | 0 | 6,360 | |
MERCADOLIBRE INC | COM | 58733R102 | 385,768 | 188 | SH | DFND | 34 | 0 | 0 | 188 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,627,865 | 1,768 | SH | DFND | 35 | 0 | 1,768 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,089,591 | 531 | SH | DFND | 39 | 0 | 531 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,156 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 927,486 | 452 | SH | DFND | 43 | 0 | 452 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 467,847 | 228 | SH | DFND | 0 | 178 | 50 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,407,645 | 686 | SH | DFND | 14 | 0 | 0 | 686 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,292,666 | 3,554 | SH | DFND | 30 | 0 | 0 | 3,554 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,423,957 | 5,080 | SH | DFND | 31 | 0 | 0 | 5,080 | |
MERCADOLIBRE INC | COM | 58733R102 | 277,015 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 469,290 | 10,734 | SH | SOLE | 30 | 10,734 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 53,907 | 1,233 | SH | DFND | 31 | 0 | 0 | 1,233 | |
MERCER INTL INC | COM | 588056101 | 18,313 | 2,705 | SH | SOLE | 30 | 2,705 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 20,141 | 2,975 | SH | DFND | 31 | 0 | 0 | 2,975 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 24,278 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,149,447 | 25,566 | SH | DFND | 30 | 0 | 25,566 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 3,147 | 70 | SH | DFND | 40 | 0 | 70 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 63,663 | 1,416 | SH | DFND | 31 | 0 | 0 | 1,416 | |
MERCK & CO INC | COM | 58933Y105 | 84,587,437 | 744,870 | SH | Call | DFND | 30 | 0 | 744,870 | 0 |
MERCK & CO INC | COM | 58933Y105 | 142,472,376 | 1,254,600 | SH | Put | DFND | 30 | 0 | 1,254,600 | 0 |
MERCK & CO INC | COM | 58933Y105 | 971,192,488 | 8,552,241 | SH | DFND | 1 | 0 | 0 | 8,552,241 | |
MERCK & CO INC | COM | 58933Y105 | 449,745,522 | 3,960,422 | SH | DFND | 30 | 0 | 3,792,883 | 167,539 | |
MERCK & CO INC | COM | 58933Y105 | 123,717,034 | 1,089,442 | SH | DFND | 31 | 0 | 0 | 1,089,442 | |
MERCK & CO INC | COM | 58933Y105 | 60,520,099 | 532,935 | SH | DFND | 34 | 0 | 0 | 532,935 | |
MERCK & CO INC | COM | 58933Y105 | 2,578,834 | 22,709 | SH | DFND | 35 | 0 | 22,709 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 978,887 | 8,620 | SH | DFND | 43 | 0 | 8,620 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 449,584 | 3,959 | SH | DFND | 44 | 0 | 0 | 3,959 | |
MERCK & CO INC | COM | 58933Y105 | 3,201,824 | 28,195 | SH | DFND | 0 | 6,840 | 21,355 | ||
MERCK & CO INC | COM | 58933Y105 | 6,542,873 | 57,616 | SH | DFND | 14 | 0 | 0 | 57,616 | |
MERCK & CO INC | COM | 58933Y105 | 71,277,865 | 627,667 | SH | DFND | 30 | 0 | 0 | 627,667 | |
MERCK & CO INC | COM | 58933Y105 | 45,072,532 | 396,905 | SH | DFND | 31 | 0 | 0 | 396,905 | |
MERCK & CO INC | COM | 58933Y105 | 1,777,782 | 15,655 | SH | DFND | 4 | 15,655 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,132,874 | 9,976 | SH | DFND | 15 | 0 | 9,961 | ||
MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 | 8,275 | 4,756 | SH | SOLE | 40 | 4,756 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 4,271,241 | 67,819 | SH | DFND | 1 | 0 | 0 | 67,819 | |
MERCURY GENL CORP NEW | COM | 589400100 | 995,840 | 15,812 | SH | DFND | 30 | 0 | 15,812 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 275,978 | 4,382 | SH | DFND | 40 | 0 | 4,382 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 135,722 | 2,155 | SH | DFND | 31 | 0 | 0 | 2,155 | |
MERCURY SYS INC | COM | 589378108 | 100,751 | 2,723 | SH | DFND | 1 | 0 | 0 | 2,723 | |
MERCURY SYS INC | COM | 589378108 | 1,021,237 | 27,601 | SH | DFND | 30 | 0 | 27,601 | 0 | |
MERCURY SYS INC | COM | 589378108 | 169,164 | 4,572 | SH | DFND | 31 | 0 | 0 | 4,572 | |
MERIDIAN CORPORATION | COM | 58958P104 | 63,200 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
MERIDIAN CORPORATION | COM | 58958P104 | 531 | 42 | SH | DFND | 30 | 0 | 42 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 2,781 | 220 | SH | DFND | 40 | 0 | 220 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 263,275 | 12,799 | SH | DFND | 30 | 0 | 12,799 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 62 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 41,839 | 2,034 | SH | DFND | 31 | 0 | 0 | 2,034 | |
MERIT MED SYS INC | COM | 589889104 | 85,080,770 | 860,880 | SH | Call | DFND | 30 | 0 | 860,880 | 0 |
MERIT MED SYS INC | COM | 589889104 | 335,429 | 3,394 | SH | DFND | 1 | 0 | 0 | 3,394 | |
MERIT MED SYS INC | COM | 589889104 | 16,193,197 | 163,849 | SH | DFND | 30 | 0 | 163,849 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 486,342 | 4,921 | SH | DFND | 31 | 0 | 0 | 4,921 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,720,742 | 8,391 | SH | DFND | 1 | 0 | 0 | 8,391 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5,496,901 | 26,805 | SH | DFND | 30 | 0 | 26,805 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 684,934 | 3,340 | SH | DFND | 31 | 0 | 0 | 3,340 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 9,450 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 879,672 | 465,435 | SH | DFND | 30 | 0 | 465,435 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 5,844 | 3,092 | SH | DFND | 40 | 0 | 3,092 | 0 | |
MERUS N V | COM | N5749R100 | 4,996 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MERUS N V | COM | N5749R100 | 432,953 | 8,666 | SH | DFND | 30 | 0 | 8,666 | 0 | |
MERUS N V | COM | N5749R100 | 100,819 | 2,018 | SH | DFND | 31 | 0 | 0 | 2,018 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 1 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 283,095 | 2,180 | SH | DFND | 1 | 0 | 0 | 2,180 | |
MESA LABS INC | COM | 59064R109 | 415,033 | 3,196 | SH | DFND | 30 | 0 | 3,196 | 0 | |
MESA LABS INC | COM | 59064R109 | 54,022 | 416 | SH | DFND | 31 | 0 | 0 | 416 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 2,838 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 17,405 | 3,067 | SH | DFND | 40 | 0 | 3,067 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 161,313 | 7,122 | SH | DFND | 1 | 0 | 0 | 7,122 | |
MESABI TR | CTF BEN INT | 590672101 | 75,810 | 3,347 | SH | DFND | 40 | 0 | 3,347 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 481,186,195 | 840,588 | SH | Call | DFND | 30 | 0 | 840,588 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 744,172 | 1,300 | SH | Put | DFND | 1 | 0 | 0 | 1,300 |
META PLATFORMS INC | CL A | 30303M102 | 583,659,824 | 1,019,600 | SH | Put | DFND | 30 | 0 | 1,019,600 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,226,859,148 | 3,890,118 | SH | DFND | 1 | 0 | 78 | 3,890,040 | |
META PLATFORMS INC | CL A | 30303M102 | 2,282,368,655 | 3,987,088 | SH | DFND | 30 | 0 | 3,910,377 | 76,711 | |
META PLATFORMS INC | CL A | 30303M102 | 352,412,955 | 615,633 | SH | DFND | 31 | 0 | 0 | 615,633 | |
META PLATFORMS INC | CL A | 30303M102 | 33,264,488 | 58,110 | SH | DFND | 34 | 0 | 0 | 58,110 | |
META PLATFORMS INC | CL A | 30303M102 | 13,931,472 | 24,337 | SH | DFND | 35 | 0 | 24,337 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 33,774 | 59 | SH | DFND | 39 | 0 | 0 | 59 | |
META PLATFORMS INC | CL A | 30303M102 | 8,854,502 | 15,468 | SH | DFND | 43 | 0 | 15,468 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,811,253 | 4,911 | SH | DFND | 44 | 0 | 0 | 4,911 | |
META PLATFORMS INC | CL A | 30303M102 | 10,676,006 | 18,650 | SH | DFND | 0 | 8,136 | 10,514 | ||
META PLATFORMS INC | CL A | 30303M102 | 26,929,867 | 47,044 | SH | DFND | 14 | 0 | 0 | 47,044 | |
META PLATFORMS INC | CL A | 30303M102 | 297,207,413 | 519,194 | SH | DFND | 30 | 0 | 0 | 519,194 | |
META PLATFORMS INC | CL A | 30303M102 | 187,311,527 | 327,216 | SH | DFND | 31 | 0 | 0 | 327,216 | |
META PLATFORMS INC | CL A | 30303M102 | 23,703,596 | 41,408 | SH | DFND | 4 | 41,408 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,027,063 | 5,288 | SH | DFND | 8 | 0 | 5,280 | ||
METAGENOMI INC | COM | 59102M104 | 6,462 | 2,978 | SH | DFND | 30 | 0 | 2,978 | 0 | |
METAGENOMI INC | COM | 59102M104 | 13,200 | 6,083 | SH | DFND | 40 | 0 | 6,083 | 0 | |
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 456 | 56,978 | SH | SOLE | 40 | 56,978 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 51,525 | 4,500 | SH | SOLE | 40 | 4,500 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | G6053N113 | 4 | 89 | SH | SOLE | 40 | 89 | 0 | 0 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 62,610 | 20,262 | SH | SOLE | 40 | 20,262 | 0 | 0 | |
METALLUS INC | COM | 887399103 | 129,570 | 8,737 | SH | DFND | 1 | 0 | 0 | 8,737 | |
METALLUS INC | COM | 887399103 | 204,357 | 13,780 | SH | DFND | 30 | 0 | 13,780 | 0 | |
METALLUS INC | COM | 887399103 | 30,090 | 2,029 | SH | DFND | 31 | 0 | 0 | 2,029 | |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 352,760 | 25,470 | SH | DFND | 30 | 0 | 25,470 | 0 | |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 3,269 | 236 | SH | DFND | 40 | 0 | 236 | 0 | |
METHANEX CORP | COM | 59151K108 | 156,183 | 3,778 | SH | DFND | 1 | 0 | 0 | 3,778 | |
METHANEX CORP | COM | 59151K108 | 761,896 | 18,430 | SH | DFND | 30 | 0 | 18,430 | 0 | |
METHANEX CORP | COM | 59151K108 | 19,967 | 483 | SH | DFND | 40 | 0 | 483 | 0 | |
METHANEX CORP | COM | 59151K108 | 115,835 | 2,802 | SH | DFND | 31 | 0 | 0 | 2,802 | |
METHODE ELECTRS INC | COM | 591520200 | 13,036 | 1,090 | SH | DFND | 1 | 0 | 0 | 1,090 | |
METHODE ELECTRS INC | COM | 591520200 | 1,280,079 | 107,030 | SH | DFND | 30 | 0 | 107,030 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 35,354 | 2,956 | SH | DFND | 31 | 0 | 0 | 2,956 | |
METLIFE INC | COM | 59156R108 | 23,292,352 | 282,400 | SH | Call | DFND | 30 | 0 | 282,400 | 0 |
METLIFE INC | COM | 59156R108 | 97,788,288 | 1,185,600 | SH | Put | DFND | 30 | 0 | 1,185,600 | 0 |
METLIFE INC | COM | 59156R108 | 92,765,338 | 1,124,701 | SH | DFND | 1 | 0 | 0 | 1,124,701 | |
METLIFE INC | COM | 59156R108 | 93,924,760 | 1,138,758 | SH | DFND | 30 | 0 | 1,138,758 | 0 | |
METLIFE INC | COM | 59156R108 | 341,715 | 4,143 | SH | DFND | 31 | 0 | 0 | 4,143 | |
METLIFE INC | COM | 59156R108 | 8,495 | 103 | SH | DFND | 43 | 0 | 103 | 0 | |
METLIFE INC | COM | 59156R108 | 616,291 | 7,472 | SH | DFND | 14 | 0 | 0 | 7,472 | |
METLIFE INC | COM | 59156R108 | 7,722,767 | 93,632 | SH | DFND | 30 | 0 | 0 | 93,632 | |
METLIFE INC | COM | 59156R108 | 13,252,969 | 160,681 | SH | DFND | 31 | 0 | 0 | 160,681 | |
METLIFE INC | COM | 59156R108 | 88,831 | 1,077 | SH | DFND | 4 | 1,077 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 167,434 | 2,030 | SH | DFND | 0 | 0 | 2,030 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 304,302 | 9,938 | SH | SOLE | 30 | 9,938 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 48,012 | 1,568 | SH | DFND | 31 | 0 | 0 | 1,568 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,209 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 507,029 | 9,643 | SH | DFND | 30 | 0 | 9,643 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 63,254 | 1,203 | SH | DFND | 31 | 0 | 0 | 1,203 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,176,064 | 14,787 | SH | DFND | 1 | 0 | 0 | 14,787 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 44,922,014 | 29,954 | SH | DFND | 30 | 0 | 29,954 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,073,785 | 716 | SH | DFND | 31 | 0 | 0 | 716 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 530,894 | 354 | SH | DFND | 14 | 0 | 0 | 354 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,687,163 | 1,125 | SH | DFND | 30 | 0 | 0 | 1,125 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,887,522 | 6,593 | SH | DFND | 31 | 0 | 0 | 6,593 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 47,990 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,500 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEXCO ENERGY CORP | COM | 592770101 | 4,771 | 393 | SH | SOLE | 40 | 393 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 8,097 | 883 | SH | SOLE | 1 | 0 | 0 | 883 | |
MEXICO FD INC | COM | 592835102 | 35,341 | 2,342 | SH | SOLE | 1 | 0 | 0 | 2,342 | |
MF INTL LTD | SHS NEW | G6065C113 | 20,611 | 26,767 | SH | SOLE | 40 | 26,767 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 157,932 | 12,416 | SH | DFND | 1 | 0 | 0 | 12,416 | |
MFA FINL INC | COM | 55272X607 | 1,961,780 | 154,228 | SH | DFND | 30 | 0 | 154,228 | 0 | |
MFA FINL INC | COM | 55272X607 | 286,200 | 22,500 | SH | DFND | 30 | 0 | 0 | 22,500 | |
MFA FINL INC | COM | 55272X607 | 96,468 | 7,584 | SH | DFND | 31 | 0 | 0 | 7,584 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 713,785 | 108,643 | SH | DFND | 1 | 0 | 0 | 108,643 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 40,885 | 6,223 | SH | DFND | 30 | 0 | 6,223 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 29,270 | 8,843 | SH | DFND | 1 | 0 | 0 | 8,843 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 12,436 | 3,757 | SH | DFND | 40 | 0 | 3,757 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 3,261,047 | 814,244 | SH | SOLE | 1 | 0 | 0 | 814,244 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 1,227,973 | 335,054 | SH | SOLE | 1 | 0 | 0 | 335,054 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 263,756 | 96,969 | SH | DFND | 1 | 0 | 0 | 96,969 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 66,289 | 24,371 | SH | DFND | 30 | 0 | 24,371 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 127,961 | 15,567 | SH | SOLE | 1 | 0 | 0 | 15,567 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,036,214 | 212,775 | SH | DFND | 1 | 0 | 0 | 212,775 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 39,768 | 8,166 | SH | DFND | 30 | 0 | 8,166 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 6,537,182 | 1,142,864 | SH | SOLE | 1 | 0 | 0 | 1,142,864 | |
MGE ENERGY INC | COM | 55277P104 | 2,447,568 | 26,764 | SH | DFND | 1 | 0 | 0 | 26,764 | |
MGE ENERGY INC | COM | 55277P104 | 2,717,803 | 29,719 | SH | DFND | 30 | 0 | 29,719 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 148,240 | 1,621 | SH | DFND | 31 | 0 | 0 | 1,621 | |
MGIC INVT CORP WIS | COM | 552848103 | 920,934 | 35,974 | SH | DFND | 1 | 0 | 0 | 35,974 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,312,141 | 168,443 | SH | DFND | 30 | 0 | 168,443 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,024,000 | 40,000 | SH | DFND | 30 | 0 | 0 | 40,000 | |
MGIC INVT CORP WIS | COM | 552848103 | 673,178 | 26,296 | SH | DFND | 31 | 0 | 0 | 26,296 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21,843,492 | 558,800 | SH | Call | DFND | 30 | 0 | 558,800 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 74,646,264 | 1,909,600 | SH | Put | DFND | 30 | 0 | 1,909,600 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,702,101 | 401,691 | SH | DFND | 1 | 0 | 0 | 401,691 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21,463,733 | 549,085 | SH | DFND | 30 | 0 | 549,085 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 87,953 | 2,250 | SH | DFND | 31 | 0 | 0 | 2,250 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,952 | 229 | SH | DFND | 40 | 0 | 229 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 91,588 | 2,343 | SH | DFND | 14 | 0 | 0 | 2,343 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,255,493 | 32,118 | SH | DFND | 30 | 0 | 0 | 32,118 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,193,730 | 30,538 | SH | DFND | 31 | 0 | 0 | 30,538 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 387,890 | 9,923 | SH | DFND | 4 | 9,923 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,230,432 | 50,816 | SH | DFND | 1 | 0 | 0 | 50,816 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,586,079 | 19,052 | SH | DFND | 30 | 0 | 19,052 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 70,263 | 844 | SH | DFND | 31 | 0 | 0 | 844 | |
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 532,285 | 500,000 | PRN | DFND | 30 | 0 | 0 | 500,000 | |
MICROALGO INC | USD ORD SH NEW | G6077Y202 | 39,874 | 157,604 | SH | SOLE | 40 | 157,604 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 9 | 10 | SH | DFND | 31 | 0 | 10 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 39,777 | 44,493 | SH | DFND | 40 | 0 | 44,493 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,408,700 | 30,000 | SH | Call | DFND | 30 | 0 | 30,000 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,211,600 | 40,000 | SH | Put | DFND | 30 | 0 | 40,000 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 42,399,543 | 528,080 | SH | DFND | 1 | 0 | 15 | 528,065 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 200,052,009 | 2,491,618 | SH | DFND | 30 | 0 | 2,491,618 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,695,752 | 133,214 | SH | DFND | 31 | 0 | 0 | 133,214 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 683,669 | 8,515 | SH | DFND | 14 | 0 | 0 | 8,515 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,267,562 | 40,697 | SH | DFND | 30 | 0 | 0 | 40,697 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,253,294 | 65,429 | SH | DFND | 31 | 0 | 0 | 65,429 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 201,929 | 2,515 | SH | DFND | 4 | 2,515 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 2,987 | 3,000 | PRN | SOLE | 1 | 0 | 0 | 3,000 | |
MICROCLOUD HOLOGRAM INC | ORD SHS NEW | G55032208 | 4,177 | 11,602 | SH | SOLE | 40 | 11,602 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 205,638,158 | 1,982,819 | SH | Call | DFND | 30 | 0 | 1,982,819 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,493,424 | 14,400 | SH | Put | DFND | 1 | 0 | 0 | 14,400 |
MICRON TECHNOLOGY INC | COM | 595112103 | 303,981,892 | 2,931,076 | SH | Put | DFND | 30 | 0 | 2,931,076 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 220,191,057 | 2,123,142 | SH | DFND | 1 | 0 | 0 | 2,123,142 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 398,422,603 | 3,841,699 | SH | DFND | 30 | 0 | 3,710,366 | 131,333 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 42,381,195 | 408,651 | SH | DFND | 31 | 0 | 5,000 | 403,651 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 48,725,136 | 469,821 | SH | DFND | 34 | 0 | 0 | 469,821 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,505,860 | 53,089 | SH | DFND | 35 | 0 | 53,089 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,208,221 | 11,650 | SH | DFND | 39 | 0 | 11,610 | 40 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 372,837 | 3,595 | SH | DFND | 40 | 0 | 3,595 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 43,040 | 415 | SH | DFND | 43 | 0 | 415 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 766,106 | 7,387 | SH | DFND | 44 | 0 | 0 | 7,387 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 553,811 | 5,340 | SH | DFND | 0 | 5,340 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,880,960 | 27,779 | SH | DFND | 14 | 0 | 0 | 27,779 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,002,763 | 48,238 | SH | DFND | 30 | 175 | 0 | 48,063 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,097,715 | 135,934 | SH | DFND | 31 | 0 | 0 | 135,934 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,837,534 | 17,718 | SH | DFND | 4 | 17,718 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 73,946 | 713 | SH | DFND | 5 | 0 | 708 | ||
MICROSOFT CORP | COM | 594918104 | 43,030 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
MICROSOFT CORP | COM | 594918104 | 1,080,395,089 | 2,510,795 | SH | Call | DFND | 30 | 0 | 2,510,795 | 0 |
MICROSOFT CORP | COM | 594918104 | 731,510 | 1,700 | SH | Put | DFND | 1 | 0 | 0 | 1,700 |
MICROSOFT CORP | COM | 594918104 | 1,275,972,032 | 2,965,308 | SH | Put | DFND | 30 | 0 | 2,965,308 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,050,299,404 | 16,384,614 | SH | DFND | 1 | 0 | 0 | 16,384,614 | |
MICROSOFT CORP | COM | 594918104 | 4,308,296,434 | 10,012,309 | SH | DFND | 30 | 0 | 9,639,883 | 372,426 | |
MICROSOFT CORP | COM | 594918104 | 1,040,762,307 | 2,418,690 | SH | DFND | 31 | 0 | 0 | 2,418,690 | |
MICROSOFT CORP | COM | 594918104 | 249,723,314 | 580,347 | SH | DFND | 34 | 0 | 0 | 580,347 | |
MICROSOFT CORP | COM | 594918104 | 41,673,694 | 96,848 | SH | DFND | 35 | 0 | 96,848 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,831,959 | 85,596 | SH | DFND | 39 | 0 | 10,014 | 75,582 | |
MICROSOFT CORP | COM | 594918104 | 3,919,172 | 9,108 | SH | DFND | 43 | 0 | 9,108 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,040,121 | 14,037 | SH | DFND | 44 | 0 | 0 | 14,037 | |
MICROSOFT CORP | COM | 594918104 | 29,549,992 | 68,673 | SH | DFND | 0 | 21,285 | 47,388 | ||
MICROSOFT CORP | COM | 594918104 | 106,515,601 | 247,538 | SH | DFND | 14 | 0 | 0 | 247,538 | |
MICROSOFT CORP | COM | 594918104 | 611,746,753 | 1,421,675 | SH | DFND | 30 | 0 | 0 | 1,421,675 | |
MICROSOFT CORP | COM | 594918104 | 395,027,018 | 918,027 | SH | DFND | 31 | 0 | 0 | 918,027 | |
MICROSOFT CORP | COM | 594918104 | 16,157,765 | 37,550 | SH | DFND | 4 | 37,550 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,524,054 | 52,345 | SH | DFND | 8 | 52,345 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,516,033 | 15,143 | SH | DFND | 0 | 0 | 15,143 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 24,965,951 | 148,078 | SH | Call | DFND | 30 | 0 | 148,078 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 66,495,840 | 394,400 | SH | Put | DFND | 30 | 0 | 394,400 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 37,741,447 | 223,852 | SH | DFND | 1 | 0 | 0 | 223,852 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 29,843,380 | 177,007 | SH | DFND | 30 | 0 | 177,007 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 180,402 | 1,070 | SH | DFND | 31 | 0 | 0 | 1,070 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,723,429 | 10,222 | SH | DFND | 39 | 0 | 0 | 10,222 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 109,253 | 648 | SH | DFND | 40 | 0 | 648 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 337,200 | 2,000 | SH | DFND | 14 | 0 | 0 | 2,000 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 310,561 | 1,842 | SH | DFND | 30 | 0 | 0 | 1,842 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,456,333 | 14,569 | SH | DFND | 31 | 0 | 0 | 14,569 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 237,726 | 1,410 | SH | DFND | 4 | 1,410 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 2,043 | 1,500 | PRN | SOLE | 1 | 0 | 0 | 1,500 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 112 | 450 | SH | SOLE | 1 | 0 | 0 | 450 | |
MICROVISION INC DEL | COM NEW | 594960304 | 136,980 | 120,158 | SH | SOLE | 30 | 120,158 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 213,642 | 7,162 | SH | SOLE | 30 | 7,162 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,251,528 | 26,756 | SH | DFND | 1 | 0 | 0 | 26,756 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 60,337,349 | 379,719 | SH | DFND | 30 | 0 | 379,719 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 131,093 | 825 | SH | DFND | 31 | 0 | 0 | 825 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,170 | 64 | SH | DFND | 40 | 0 | 64 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 279,664 | 1,760 | SH | DFND | 14 | 0 | 0 | 1,760 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 560,599 | 3,528 | SH | DFND | 30 | 0 | 0 | 3,528 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,270,363 | 14,288 | SH | DFND | 31 | 0 | 0 | 14,288 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,701,240 | 127,053 | SH | DFND | 1 | 0 | 0 | 127,053 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 3,280,028 | 244,961 | SH | DFND | 30 | 0 | 244,961 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 901,388 | 67,318 | SH | DFND | 40 | 0 | 67,318 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6,048,955 | 43,477 | SH | DFND | 1 | 0 | 0 | 43,477 | |
MIDDLEBY CORP | COM | 596278101 | 692,311 | 4,976 | SH | DFND | 30 | 0 | 4,976 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 445,494 | 3,202 | SH | DFND | 31 | 0 | 0 | 3,202 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 290,909 | 10,101 | SH | DFND | 1 | 0 | 0 | 10,101 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 99,418 | 3,452 | SH | DFND | 30 | 0 | 3,452 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 1,867,625 | 28,627 | SH | DFND | 1 | 0 | 0 | 28,627 | |
MIDDLESEX WTR CO | COM | 596680108 | 1,410,750 | 21,624 | SH | DFND | 30 | 0 | 21,624 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 75,156 | 1,152 | SH | DFND | 31 | 0 | 0 | 1,152 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 297,990 | 13,315 | SH | DFND | 30 | 0 | 13,315 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 537 | 24 | SH | DFND | 40 | 0 | 24 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 38,382 | 1,715 | SH | DFND | 31 | 0 | 0 | 1,715 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 247,526 | 8,676 | SH | SOLE | 30 | 8,676 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 313 | 344 | SH | SOLE | 40 | 344 | 0 | 0 | |
MILL CITY VENTURES III LTD | COM NEW | 59982U200 | 1,085 | 482 | SH | SOLE | 40 | 482 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 263,304 | 21,600 | SH | DFND | 1 | 0 | 0 | 21,600 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 217,494 | 17,842 | SH | DFND | 40 | 0 | 17,842 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 151,707 | 2,487 | SH | DFND | 1 | 0 | 0 | 2,487 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 388,875 | 6,375 | SH | DFND | 30 | 0 | 6,375 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 308,113 | 12,444 | SH | DFND | 1 | 0 | 0 | 12,444 | |
MILLERKNOLL INC | COM | 600544100 | 950,933 | 38,406 | SH | DFND | 30 | 0 | 38,406 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 135,289 | 5,464 | SH | DFND | 31 | 0 | 0 | 5,464 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 62,918 | 2,320 | SH | SOLE | 30 | 2,320 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 5,053 | 855 | SH | DFND | 1 | 0 | 0 | 855 | |
MIMEDX GROUP INC | COM | 602496101 | 1,600,540 | 270,819 | SH | DFND | 30 | 0 | 270,819 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 47,836 | 8,094 | SH | DFND | 31 | 0 | 0 | 8,094 | |
MIND C T I LTD | ORD | M70240102 | 21,514 | 10,921 | SH | SOLE | 40 | 10,921 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 63 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 701,844 | 123,347 | SH | DFND | 30 | 0 | 123,347 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 6 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 28,103 | 4,939 | SH | DFND | 31 | 0 | 0 | 4,939 | |
MIND TECHNOLOGY INC | COM NEW | 602566309 | 772 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
MIND TECHNOLOGY INC | COM NEW | 602566309 | 95,330 | 24,697 | SH | DFND | 40 | 0 | 24,697 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 182,881 | 2,368 | SH | DFND | 1 | 0 | 0 | 2,368 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,239,619 | 16,051 | SH | DFND | 30 | 0 | 16,051 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 163,959 | 2,123 | SH | DFND | 31 | 0 | 0 | 2,123 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 4,892 | 404 | SH | DFND | 1 | 0 | 0 | 404 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 184,617 | 15,245 | SH | DFND | 30 | 0 | 15,245 | 0 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 5,462 | 451 | SH | DFND | 40 | 0 | 451 | 0 | |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 27 | 10 | SH | DFND | 30 | 0 | 10 | 0 | |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 28,147 | 10,542 | SH | DFND | 40 | 0 | 10,542 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 18,522 | 1,056 | SH | DFND | 1 | 0 | 0 | 1,056 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 30,754,373 | 1,753,385 | SH | DFND | 30 | 0 | 1,753,385 | 0 | |
MINK THERAPEUTICS INC | COM | 603693102 | 11 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
MINK THERAPEUTICS INC | COM | 603693102 | 2,135 | 2,847 | SH | DFND | 30 | 0 | 2,847 | 0 | |
MINK THERAPEUTICS INC | COM | 603693102 | 2,513 | 3,351 | SH | DFND | 40 | 0 | 3,351 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 5,777,134 | 521,873 | SH | DFND | 1 | 0 | 0 | 521,873 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,198,604 | 108,275 | SH | DFND | 30 | 0 | 108,275 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 29,557 | 2,670 | SH | DFND | 40 | 0 | 2,670 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 128,844 | 11,639 | SH | DFND | 31 | 0 | 0 | 11,639 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 195 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 4,711,395 | 120,805 | SH | DFND | 30 | 0 | 120,805 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 75,777 | 1,943 | SH | DFND | 40 | 0 | 1,943 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 63,843 | 1,637 | SH | DFND | 31 | 0 | 0 | 1,637 | |
MISSION PRODUCE INC | COM | 60510V108 | 8,871 | 692 | SH | DFND | 1 | 0 | 0 | 692 | |
MISSION PRODUCE INC | COM | 60510V108 | 339,525 | 26,484 | SH | DFND | 30 | 0 | 26,484 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 385,626 | 30,080 | SH | DFND | 40 | 0 | 30,080 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 34,793 | 2,714 | SH | DFND | 31 | 0 | 0 | 2,714 | |
MISTER CAR WASH INC | COM | 60646V105 | 11,393 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
MISTER CAR WASH INC | COM | 60646V105 | 272,033 | 41,787 | SH | DFND | 30 | 0 | 41,787 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 7 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 40,512 | 6,223 | SH | DFND | 31 | 0 | 0 | 6,223 | |
MISTRAS GROUP INC | COM | 60649T107 | 2,843 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
MISTRAS GROUP INC | COM | 60649T107 | 205,717 | 18,093 | SH | DFND | 30 | 0 | 18,093 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 13,924 | 1,606 | SH | DFND | 1 | 0 | 0 | 1,606 | |
MITEK SYS INC | COM NEW | 606710200 | 677,170 | 78,105 | SH | DFND | 30 | 0 | 78,105 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 570,928 | 65,851 | SH | DFND | 40 | 0 | 65,851 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 31,619 | 3,647 | SH | DFND | 31 | 0 | 0 | 3,647 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5,914,865 | 581,028 | SH | DFND | 1 | 0 | 0 | 581,028 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 415,100 | 40,776 | SH | DFND | 30 | 0 | 40,776 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 33,411 | 3,282 | SH | DFND | 40 | 0 | 3,282 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 47,058 | 11,258 | SH | SOLE | 1 | 0 | 0 | 11,258 | |
MKDWELL TECH INC | *W EXP 07/31/202 | G6209W116 | 17 | 932 | SH | SOLE | 40 | 932 | 0 | 0 | |
MKDWELL TECH INC | ORD SHS | G6209W108 | 22,178 | 17,463 | SH | SOLE | 40 | 17,463 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 98,621,712 | 907,200 | SH | Call | DFND | 30 | 0 | 907,200 | 0 |
MKS INSTRS INC | COM | 55306N104 | 1,345,504 | 12,377 | SH | DFND | 1 | 0 | 0 | 12,377 | |
MKS INSTRS INC | COM | 55306N104 | 44,245,514 | 407,005 | SH | DFND | 30 | 0 | 407,005 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 10,871 | 100 | SH | DFND | 30 | 0 | 0 | 100 | |
MKS INSTRS INC | COM | 55306N104 | 618,125 | 5,686 | SH | DFND | 31 | 0 | 0 | 5,686 | |
MMTEC INC | SHS NEW | G6181K114 | 100,680 | 194,738 | SH | SOLE | 40 | 194,738 | 0 | 0 | |
MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 10,220 | 3,116 | SH | SOLE | 1 | 0 | 0 | 3,116 | |
MOBILE-HEALTH NETWORK SOLUTI | USD CL A ORD SHS | G62264109 | 13,538 | 22,194 | SH | SOLE | 40 | 22,194 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 822,000 | 60,000 | SH | Call | DFND | 30 | 0 | 60,000 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 10,192,526 | 743,980 | SH | DFND | 1 | 0 | 0 | 743,980 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,092,685 | 79,758 | SH | DFND | 30 | 0 | 79,758 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 239,750 | 17,500 | SH | DFND | 30 | 0 | 0 | 17,500 | |
MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | 1 | 8 | SH | SOLE | 40 | 8 | 0 | 0 | |
MOBIX LABS INC | COM CL A | 60743G100 | 5,526 | 5,213 | SH | SOLE | 40 | 5,213 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 24,797,806 | 371,058 | SH | Call | DFND | 30 | 0 | 371,058 | 0 |
MODERNA INC | COM | 60770K107 | 42,624,174 | 637,800 | SH | Put | DFND | 30 | 0 | 637,800 | 0 |
MODERNA INC | COM | 60770K107 | 12,281,750 | 183,776 | SH | DFND | 1 | 0 | 0 | 183,776 | |
MODERNA INC | COM | 60770K107 | 101,030,854 | 1,511,759 | SH | DFND | 30 | 0 | 1,511,759 | 0 | |
MODERNA INC | COM | 60770K107 | 160,392 | 2,400 | SH | DFND | 31 | 0 | 0 | 2,400 | |
MODERNA INC | COM | 60770K107 | 1,589,485 | 23,784 | SH | DFND | 35 | 0 | 23,784 | 0 | |
MODERNA INC | COM | 60770K107 | 641,902 | 9,605 | SH | DFND | 39 | 0 | 9,605 | 0 | |
MODERNA INC | COM | 60770K107 | 167,075 | 2,500 | SH | DFND | 43 | 0 | 2,500 | 0 | |
MODERNA INC | COM | 60770K107 | 152,840 | 2,287 | SH | DFND | 0 | 0 | 2,287 | ||
MODERNA INC | COM | 60770K107 | 251,080 | 3,757 | SH | DFND | 14 | 0 | 0 | 3,757 | |
MODERNA INC | COM | 60770K107 | 1,059,656 | 15,856 | SH | DFND | 30 | 0 | 0 | 15,856 | |
MODERNA INC | COM | 60770K107 | 30,795,464 | 460,803 | SH | DFND | 31 | 0 | 0 | 460,803 | |
MODERNA INC | COM | 60770K107 | 3,512,251 | 52,555 | SH | DFND | 4 | 52,555 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,074 | 46 | SH | DFND | 46 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 22,164,377 | 166,913 | SH | DFND | 1 | 0 | 0 | 166,913 | |
MODINE MFG CO | COM | 607828100 | 3,781,992 | 28,481 | SH | DFND | 30 | 0 | 28,481 | 0 | |
MODINE MFG CO | COM | 607828100 | 356,674 | 2,686 | SH | DFND | 31 | 0 | 0 | 2,686 | |
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 202 | 12 | SH | DFND | 30 | 0 | 12 | 0 | |
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 207,581 | 12,356 | SH | DFND | 40 | 0 | 12,356 | 0 | |
MODIVCARE INC | COM | 60783X104 | 914 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
MODIVCARE INC | COM | 60783X104 | 75,527 | 5,289 | SH | DFND | 30 | 0 | 5,289 | 0 | |
MODULAR MED INC | COM NEW | 60785L207 | 13,572 | 6,032 | SH | SOLE | 40 | 6,032 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 6,982,402 | 101,918 | SH | DFND | 1 | 0 | 0 | 101,918 | |
MOELIS & CO | CL A | 60786M105 | 3,053,696 | 44,573 | SH | DFND | 30 | 0 | 44,573 | 0 | |
MOELIS & CO | CL A | 60786M105 | 435,792 | 6,361 | SH | DFND | 31 | 0 | 0 | 6,361 | |
MOGO INC | COM | 60800C208 | 1,388 | 1,166 | SH | DFND | 1 | 0 | 0 | 1,166 | |
MOGO INC | COM | 60800C208 | 20,607 | 17,317 | SH | DFND | 40 | 0 | 17,317 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7,573,652 | 47,135 | SH | DFND | 1 | 0 | 0 | 47,135 | |
MOHAWK INDS INC | COM | 608190104 | 11,619,735 | 72,316 | SH | DFND | 30 | 0 | 72,316 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 94,801 | 590 | SH | DFND | 30 | 0 | 0 | 590 | |
MOHAWK INDS INC | COM | 608190104 | 834,411 | 5,193 | SH | DFND | 31 | 0 | 0 | 5,193 | |
MOLECULAR PARTNERS AG | ADS | 60853G106 | 26,686 | 5,246 | SH | SOLE | 40 | 5,246 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 1 | 1 | SH | SOLE | 31 | 1 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,343,008 | 6,800 | SH | Put | DFND | 30 | 0 | 6,800 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,572,997 | 24,881 | SH | DFND | 1 | 0 | 0 | 24,881 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 23,923,834 | 69,433 | SH | DFND | 30 | 0 | 69,433 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 657,076 | 1,907 | SH | DFND | 31 | 0 | 0 | 1,907 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 162,632 | 472 | SH | DFND | 14 | 0 | 0 | 472 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,579,634 | 10,389 | SH | DFND | 30 | 0 | 0 | 10,389 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,180,978 | 9,232 | SH | DFND | 31 | 0 | 0 | 9,232 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 570,936 | 1,657 | SH | DFND | 4 | 1,657 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,599,056 | 27,800 | SH | Call | DFND | 30 | 0 | 27,800 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,937,760 | 138,000 | SH | Put | DFND | 30 | 0 | 138,000 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 18,841,021 | 327,556 | SH | DFND | 1 | 0 | 0 | 327,556 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 28,025,297 | 487,227 | SH | DFND | 30 | 0 | 487,227 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 80,528 | 1,400 | SH | DFND | 31 | 0 | 0 | 1,400 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 177,679 | 3,089 | SH | DFND | 40 | 0 | 3,089 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 141,442 | 2,459 | SH | DFND | 14 | 0 | 0 | 2,459 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 164,047 | 2,852 | SH | DFND | 30 | 0 | 0 | 2,852 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,513,179 | 26,307 | SH | DFND | 31 | 0 | 0 | 26,307 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 134,884 | 2,345 | SH | DFND | 4 | 2,345 | 0 | 0 | |
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 299 | 29,850 | SH | SOLE | 40 | 29,850 | 0 | 0 | |
MOMENTUS INC | CL A NEW | 60879E200 | 2 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
MOMENTUS INC | CL A NEW | 60879E200 | 105 | 238 | SH | DFND | 30 | 0 | 238 | 0 | |
MOMENTUS INC | CL A NEW | 60879E200 | 28,301 | 64,030 | SH | DFND | 40 | 0 | 64,030 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 6,377,192 | 80,449 | SH | DFND | 1 | 0 | 0 | 80,449 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,370,420 | 17,288 | SH | DFND | 30 | 0 | 17,288 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 87,990 | 1,110 | SH | DFND | 31 | 0 | 0 | 1,110 | |
MONDAY COM LTD | SHS | M7S64H106 | 5,233,465 | 18,841 | SH | DFND | 1 | 0 | 0 | 18,841 | |
MONDAY COM LTD | SHS | M7S64H106 | 4,955,695 | 17,841 | SH | DFND | 30 | 0 | 17,841 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 55,554 | 200 | SH | DFND | 31 | 0 | 0 | 200 | |
MONDAY COM LTD | SHS | M7S64H106 | 89,997 | 324 | SH | DFND | 14 | 0 | 0 | 324 | |
MONDAY COM LTD | SHS | M7S64H106 | 46,110 | 166 | SH | DFND | 30 | 0 | 0 | 166 | |
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 25,206 | 18,134 | SH | SOLE | 30 | 18,134 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 25,047,800 | 340,000 | SH | Call | DFND | 30 | 0 | 340,000 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 31,538,127 | 428,100 | SH | Put | DFND | 30 | 0 | 428,100 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 226,152,682 | 3,069,807 | SH | DFND | 1 | 0 | 0 | 3,069,807 | |
MONDELEZ INTL INC | CL A | 609207105 | 299,690,076 | 4,068,007 | SH | DFND | 30 | 0 | 3,691,182 | 376,825 | |
MONDELEZ INTL INC | CL A | 609207105 | 128,395,023 | 1,742,840 | SH | DFND | 31 | 0 | 0 | 1,742,840 | |
MONDELEZ INTL INC | CL A | 609207105 | 68,186,447 | 925,566 | SH | DFND | 34 | 0 | 0 | 925,566 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,882,711 | 25,556 | SH | DFND | 35 | 0 | 25,556 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,475,315 | 20,026 | SH | DFND | 39 | 0 | 20,026 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 895,091 | 12,150 | SH | DFND | 43 | 0 | 12,150 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,017,162 | 13,807 | SH | DFND | 44 | 0 | 0 | 13,807 | |
MONDELEZ INTL INC | CL A | 609207105 | 943,344 | 12,805 | SH | DFND | 0 | 3,730 | 9,075 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,074,172 | 55,303 | SH | DFND | 14 | 0 | 0 | 55,303 | |
MONDELEZ INTL INC | CL A | 609207105 | 52,229,599 | 708,967 | SH | DFND | 30 | 0 | 0 | 708,967 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,980,507 | 176,198 | SH | DFND | 31 | 0 | 0 | 176,198 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,739,349 | 23,610 | SH | DFND | 21 | 0 | 23,589 | ||
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 33 | 1,000 | SH | SOLE | 40 | 1,000 | 0 | 0 | |
MONEYHERO LIMITED | ORD SHS | G6202B101 | 4,182 | 3,837 | SH | SOLE | 40 | 3,837 | 0 | 0 | |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 369 | 8,023 | SH | SOLE | 40 | 8,023 | 0 | 0 | |
MONEYLION INC | CL A | 60938K304 | 334,228 | 8,044 | SH | SOLE | 30 | 8,044 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 6,768,212 | 25,035 | SH | DFND | 1 | 0 | 0 | 25,035 | |
MONGODB INC | CL A | 60937P106 | 23,046,797 | 85,248 | SH | DFND | 30 | 0 | 84,222 | 1,026 | |
MONGODB INC | CL A | 60937P106 | 143,826 | 532 | SH | DFND | 31 | 0 | 0 | 532 | |
MONGODB INC | CL A | 60937P106 | 1,104,380 | 4,085 | SH | DFND | 35 | 0 | 4,085 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,249,287 | 4,621 | SH | DFND | 39 | 0 | 4,621 | 0 | |
MONGODB INC | CL A | 60937P106 | 274,405 | 1,015 | SH | DFND | 14 | 0 | 0 | 1,015 | |
MONGODB INC | CL A | 60937P106 | 495,552 | 1,833 | SH | DFND | 30 | 0 | 0 | 1,833 | |
MONGODB INC | CL A | 60937P106 | 2,330,147 | 8,619 | SH | DFND | 31 | 0 | 0 | 8,619 | |
MONGODB INC | CL A | 60937P106 | 400,118 | 1,480 | SH | DFND | 4 | 1,480 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 2,069 | 1,500 | PRN | SOLE | 1 | 0 | 0 | 1,500 | |
MONOGRAM TECHNOLOGIES INC | COM | 609786108 | 14,408 | 5,437 | SH | SOLE | 40 | 5,437 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,277,971 | 5,709 | SH | DFND | 1 | 0 | 0 | 5,709 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 174,547,449 | 188,802 | SH | DFND | 30 | 0 | 188,802 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,235,137 | 7,826 | SH | DFND | 31 | 0 | 0 | 7,826 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 682,281 | 738 | SH | DFND | 14 | 0 | 0 | 738 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,867,799 | 3,102 | SH | DFND | 30 | 0 | 0 | 3,102 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,418,495 | 5,861 | SH | DFND | 31 | 0 | 0 | 5,861 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 355,008 | 384 | SH | DFND | 4 | 384 | 0 | 0 | |
MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 3,451 | 512 | SH | SOLE | 40 | 512 | 0 | 0 | |
MONRO INC | COM | 610236101 | 12,698 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
MONRO INC | COM | 610236101 | 433,246 | 15,012 | SH | DFND | 30 | 0 | 15,012 | 0 | |
MONRO INC | COM | 610236101 | 81,674 | 2,830 | SH | DFND | 31 | 0 | 0 | 2,830 | |
MONROE CAP CORP | COM | 610335101 | 434,647 | 53,793 | SH | DFND | 1 | 0 | 0 | 53,793 | |
MONROE CAP CORP | COM | 610335101 | 8,096 | 1,002 | SH | DFND | 30 | 0 | 1,002 | 0 | |
MONROE CAP CORP | COM | 610335101 | 77,681 | 9,614 | SH | DFND | 40 | 0 | 9,614 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26,546,705 | 508,850 | SH | Call | DFND | 30 | 0 | 508,850 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,722,913 | 588,900 | SH | Put | DFND | 30 | 0 | 588,900 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,266,939 | 426,815 | SH | DFND | 1 | 0 | 0 | 426,815 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 89,691,968 | 1,719,225 | SH | DFND | 30 | 0 | 1,719,225 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 256,468 | 4,916 | SH | DFND | 31 | 0 | 0 | 4,916 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 574,079 | 11,004 | SH | DFND | 14 | 0 | 0 | 11,004 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,843,839 | 54,511 | SH | DFND | 30 | 0 | 0 | 54,511 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,078,187 | 59,003 | SH | DFND | 31 | 0 | 0 | 59,003 | |
MONTANA TECHNOLOGIES CORP | CL A | 612160101 | 46 | 8 | SH | SOLE | 30 | 8 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 178,922 | 34,342 | SH | DFND | 30 | 0 | 34,342 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 96,182 | 18,461 | SH | DFND | 0 | 18,461 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 15,078 | 2,894 | SH | DFND | 31 | 0 | 0 | 2,894 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 24,534 | 4,629 | SH | DFND | 1 | 0 | 0 | 4,629 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 109,731 | 20,704 | SH | DFND | 30 | 0 | 20,704 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 6,286 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 439,815 | 16,723 | SH | DFND | 30 | 0 | 16,723 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 548,408 | 20,852 | SH | DFND | 35 | 0 | 20,852 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 601,402 | 22,867 | SH | DFND | 39 | 0 | 22,867 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 49,260 | 1,873 | SH | DFND | 31 | 0 | 0 | 1,873 | |
MOODYS CORP | COM | 615369105 | 5,884,916 | 12,400 | SH | Call | DFND | 30 | 0 | 12,400 | 0 |
MOODYS CORP | COM | 615369105 | 5,125,572 | 10,800 | SH | Put | DFND | 30 | 0 | 10,800 | 0 |
MOODYS CORP | COM | 615369105 | 18,536,536 | 39,058 | SH | DFND | 1 | 0 | 0 | 39,058 | |
MOODYS CORP | COM | 615369105 | 185,709,915 | 391,306 | SH | DFND | 30 | 0 | 391,306 | 0 | |
MOODYS CORP | COM | 615369105 | 2,483,529 | 5,233 | SH | DFND | 31 | 0 | 0 | 5,233 | |
MOODYS CORP | COM | 615369105 | 3,845,128 | 8,102 | SH | DFND | 39 | 0 | 0 | 8,102 | |
MOODYS CORP | COM | 615369105 | 964,367 | 2,032 | SH | DFND | 14 | 0 | 0 | 2,032 | |
MOODYS CORP | COM | 615369105 | 7,959,349 | 16,771 | SH | DFND | 30 | 0 | 0 | 16,771 | |
MOODYS CORP | COM | 615369105 | 10,186,600 | 21,464 | SH | DFND | 31 | 0 | 0 | 21,464 | |
MOODYS CORP | COM | 615369105 | 143,801 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 890,504 | 4,408 | SH | DFND | 1 | 0 | 0 | 4,408 | |
MOOG INC | CL A | 615394202 | 3,777,774 | 18,700 | SH | DFND | 30 | 0 | 18,700 | 0 | |
MOOG INC | CL B | 615394301 | 6,012 | 30 | SH | SOLE | 40 | 30 | 0 | 0 | |
MOOLEC SCIENCE SA | ORDINARY SHARES | L64875104 | 15,724 | 17,889 | SH | SOLE | 40 | 17,889 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 176,924 | 3,509 | SH | DFND | 30 | 0 | 3,509 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 17,092 | 339 | SH | DFND | 40 | 0 | 339 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 125,647 | 2,492 | SH | DFND | 31 | 0 | 0 | 2,492 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,424 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
MORGAN STANLEY | COM NEW | 617446448 | 635,136,196 | 6,093,018 | SH | Call | DFND | 30 | 0 | 6,093,018 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 283,428,560 | 2,719,000 | SH | Put | DFND | 30 | 0 | 2,719,000 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 433,046,630 | 4,154,323 | SH | DFND | 1 | 0 | 0 | 4,154,323 | |
MORGAN STANLEY | COM NEW | 617446448 | 277,449,458 | 2,661,641 | SH | DFND | 30 | 0 | 2,386,442 | 275,199 | |
MORGAN STANLEY | COM NEW | 617446448 | 180,249,306 | 1,729,176 | SH | DFND | 31 | 0 | 0 | 1,729,176 | |
MORGAN STANLEY | COM NEW | 617446448 | 86,985,257 | 834,471 | SH | DFND | 34 | 0 | 0 | 834,471 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,284 | 185 | SH | DFND | 35 | 0 | 185 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 735,934 | 7,060 | SH | DFND | 43 | 0 | 7,060 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,076,591 | 10,328 | SH | DFND | 44 | 0 | 0 | 10,328 | |
MORGAN STANLEY | COM NEW | 617446448 | 956,194 | 9,173 | SH | DFND | 0 | 7,445 | 1,728 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,377,116 | 51,584 | SH | DFND | 14 | 0 | 0 | 51,584 | |
MORGAN STANLEY | COM NEW | 617446448 | 73,036,694 | 700,659 | SH | DFND | 30 | 0 | 0 | 700,659 | |
MORGAN STANLEY | COM NEW | 617446448 | 25,995,684 | 249,383 | SH | DFND | 31 | 0 | 0 | 249,383 | |
MORGAN STANLEY | COM NEW | 617446448 | 499,622 | 4,793 | SH | DFND | 4 | 4,793 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,939,072 | 18,602 | SH | DFND | 0 | 0 | 18,602 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 22,192 | 1,639 | SH | DFND | 1 | 0 | 0 | 1,639 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 230 | 17 | SH | DFND | 40 | 0 | 17 | 0 | |
MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 296,641 | 14,997 | SH | DFND | 1 | 0 | 0 | 14,997 | |
MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 983,303 | 49,712 | SH | DFND | 30 | 0 | 49,712 | 0 | |
MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 12,916 | 653 | SH | DFND | 40 | 0 | 653 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 716,088 | 142,081 | SH | DFND | 1 | 0 | 0 | 142,081 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 53,273 | 10,570 | SH | DFND | 30 | 0 | 10,570 | 0 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 122,170 | 15,406 | SH | DFND | 1 | 0 | 0 | 15,406 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 52,536 | 6,625 | SH | DFND | 30 | 0 | 6,625 | 0 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 2,086 | 263 | SH | DFND | 40 | 0 | 263 | 0 | |
MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 | 6,750 | 96 | SH | SOLE | 40 | 96 | 0 | 0 | |
MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 2,827 | 47 | SH | SOLE | 40 | 47 | 0 | 0 | |
MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 | 3,722 | 69 | SH | SOLE | 40 | 69 | 0 | 0 | |
MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | 25,618 | 503 | SH | SOLE | 40 | 503 | 0 | 0 | |
MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 | 4,413 | 87 | SH | SOLE | 40 | 87 | 0 | 0 | |
MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 | 517 | 18 | SH | SOLE | 40 | 18 | 0 | 0 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 4,039,503 | 134,292 | SH | DFND | 1 | 0 | 0 | 134,292 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 45,120 | 1,500 | SH | DFND | 30 | 0 | 1,500 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,110,538 | 3,480 | SH | DFND | 1 | 0 | 0 | 3,480 | |
MORNINGSTAR INC | COM | 617700109 | 3,853,055 | 12,074 | SH | DFND | 30 | 0 | 12,074 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 705,255 | 2,210 | SH | DFND | 31 | 0 | 0 | 2,210 | |
MOSAIC CO NEW | COM | 61945C103 | 5,503,772 | 205,518 | SH | Call | DFND | 30 | 0 | 205,518 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 10,406,708 | 388,600 | SH | Put | DFND | 30 | 0 | 388,600 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,783,968 | 103,957 | SH | DFND | 1 | 0 | 0 | 103,957 | |
MOSAIC CO NEW | COM | 61945C103 | 12,083,029 | 451,196 | SH | DFND | 30 | 0 | 451,196 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 62,531 | 2,335 | SH | DFND | 31 | 0 | 0 | 2,335 | |
MOSAIC CO NEW | COM | 61945C103 | 52,034 | 1,943 | SH | DFND | 14 | 0 | 0 | 1,943 | |
MOSAIC CO NEW | COM | 61945C103 | 868,877 | 32,445 | SH | DFND | 30 | 0 | 0 | 32,445 | |
MOSAIC CO NEW | COM | 61945C103 | 2,801,536 | 104,613 | SH | DFND | 31 | 0 | 0 | 104,613 | |
MOSAIC CO NEW | COM | 61945C103 | 225,273 | 8,412 | SH | DFND | 4 | 8,412 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 421 | 57 | SH | DFND | 30 | 0 | 57 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 6,289 | 851 | SH | DFND | 40 | 0 | 851 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,994,078 | 51,140 | SH | DFND | 1 | 0 | 0 | 51,140 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 164,066,840 | 364,893 | SH | DFND | 30 | 0 | 364,893 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 479,867 | 1,067 | SH | DFND | 31 | 0 | 0 | 1,067 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,176,232 | 2,616 | SH | DFND | 14 | 0 | 0 | 2,616 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,819,645 | 48,528 | SH | DFND | 30 | 0 | 0 | 48,528 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,474,085 | 27,743 | SH | DFND | 31 | 0 | 0 | 27,743 | |
MOTORSPORT GAMES INC | CL A NEW | 62011B201 | 4,183 | 2,699 | SH | SOLE | 40 | 2,699 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 30,597 | 1,645 | SH | DFND | 1 | 0 | 0 | 1,645 | |
MOVADO GROUP INC | COM | 624580106 | 715,951 | 38,492 | SH | DFND | 30 | 0 | 38,492 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 19,084 | 1,026 | SH | DFND | 31 | 0 | 0 | 1,026 | |
MOVADO GROUP INC | COM | 624580106 | 55,967 | 3,009 | SH | DFND | 4 | 3,009 | 0 | 0 | |
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 1,760 | 3,087 | SH | SOLE | 40 | 3,087 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 121,362,812 | 6,876,080 | SH | Call | DFND | 30 | 0 | 6,876,080 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 867,215 | 49,134 | SH | DFND | 1 | 0 | 0 | 49,134 | |
MP MATERIALS CORP | COM CL A | 553368101 | 16,884,290 | 956,617 | SH | DFND | 30 | 0 | 956,617 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 113,472 | 6,429 | SH | DFND | 31 | 0 | 0 | 6,429 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 191,855,659 | 4,315,242 | SH | DFND | 1 | 0 | 0 | 4,315,242 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 58,009,185 | 1,304,750 | SH | DFND | 30 | 0 | 1,304,750 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 4,321,583 | 46,882 | SH | DFND | 1 | 0 | 0 | 46,882 | |
MR COOPER GROUP INC | COM | 62482R107 | 5,971,052 | 64,776 | SH | DFND | 30 | 0 | 64,776 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 369 | 4 | SH | DFND | 31 | 0 | 4 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 570,410 | 6,188 | SH | DFND | 31 | 0 | 0 | 6,188 | |
MRC GLOBAL INC | COM | 55345K103 | 752 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
MRC GLOBAL INC | COM | 55345K103 | 2,326,923 | 182,647 | SH | DFND | 30 | 0 | 182,647 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 98,557 | 7,736 | SH | DFND | 31 | 0 | 0 | 7,736 | |
MSA SAFETY INC | COM | 553498106 | 3,617,027 | 20,396 | SH | DFND | 1 | 0 | 0 | 20,396 | |
MSA SAFETY INC | COM | 553498106 | 2,089,065 | 11,780 | SH | DFND | 30 | 0 | 11,780 | 0 | |
MSA SAFETY INC | COM | 553498106 | 867,902 | 4,894 | SH | DFND | 35 | 0 | 4,894 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,016,513 | 5,732 | SH | DFND | 39 | 0 | 5,732 | 0 | |
MSA SAFETY INC | COM | 553498106 | 582,739 | 3,286 | SH | DFND | 31 | 0 | 0 | 3,286 | |
MSC INDL DIRECT INC | CL A | 553530106 | 14,306,184 | 166,235 | SH | DFND | 1 | 0 | 0 | 166,235 | |
MSC INDL DIRECT INC | CL A | 553530106 | 5,858,018 | 68,069 | SH | DFND | 30 | 0 | 68,069 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 38,039 | 442 | SH | DFND | 40 | 0 | 442 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 14,458 | 168 | SH | DFND | 30 | 0 | 0 | 168 | |
MSC INDL DIRECT INC | CL A | 553530106 | 329,524 | 3,829 | SH | DFND | 31 | 0 | 0 | 3,829 | |
MSC INDL DIRECT INC | CL A | 553530106 | 103,444 | 1,202 | SH | DFND | 4 | 1,202 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,470,215 | 9,384 | SH | Call | DFND | 30 | 0 | 9,384 | 0 |
MSCI INC | COM | 55354G100 | 3,905,631 | 6,700 | SH | Put | DFND | 30 | 0 | 6,700 | 0 |
MSCI INC | COM | 55354G100 | 32,143,343 | 55,141 | SH | DFND | 1 | 0 | 0 | 55,141 | |
MSCI INC | COM | 55354G100 | 67,774,939 | 116,266 | SH | DFND | 30 | 0 | 115,622 | 644 | |
MSCI INC | COM | 55354G100 | 1,949,901 | 3,345 | SH | DFND | 31 | 0 | 0 | 3,345 | |
MSCI INC | COM | 55354G100 | 216,267 | 371 | SH | DFND | 34 | 0 | 0 | 371 | |
MSCI INC | COM | 55354G100 | 1,749 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
MSCI INC | COM | 55354G100 | 292,631 | 502 | SH | DFND | 0 | 502 | 0 | ||
MSCI INC | COM | 55354G100 | 169,633 | 291 | SH | DFND | 14 | 0 | 0 | 291 | |
MSCI INC | COM | 55354G100 | 1,696,326 | 2,910 | SH | DFND | 30 | 0 | 0 | 2,910 | |
MSCI INC | COM | 55354G100 | 6,064,804 | 10,404 | SH | DFND | 31 | 0 | 0 | 10,404 | |
MSCI INC | COM | 55354G100 | 4,663 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 8 | 3,779 | SH | SOLE | 40 | 3,779 | 0 | 0 | |
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 20 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
MSP RECOVERY INC | CL A NEW | 553745209 | 2,010 | 13,398 | SH | SOLE | 40 | 13,398 | 0 | 0 | |
M-TRON INDS INC | COM | 55380K109 | 203,197 | 4,874 | SH | DFND | 1 | 0 | 0 | 4,874 | |
M-TRON INDS INC | COM | 55380K109 | 144,956 | 3,477 | SH | DFND | 40 | 0 | 3,477 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,675,381 | 36,105 | SH | DFND | 1 | 0 | 0 | 36,105 | |
MUELLER INDS INC | COM | 624756102 | 10,394,748 | 140,280 | SH | DFND | 30 | 0 | 140,280 | 0 | |
MUELLER INDS INC | COM | 624756102 | 37,050 | 500 | SH | DFND | 30 | 0 | 0 | 500 | |
MUELLER INDS INC | COM | 624756102 | 734,924 | 9,918 | SH | DFND | 31 | 0 | 0 | 9,918 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 235,619 | 10,858 | SH | DFND | 1 | 0 | 0 | 10,858 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,424,761 | 249,989 | SH | DFND | 30 | 0 | 249,989 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 198,815 | 9,162 | SH | DFND | 31 | 0 | 0 | 9,162 | |
MULLEN AUTOMOTIVE INC | COM NEW | 62526P505 | 624 | 198 | SH | SOLE | 40 | 198 | 0 | 0 | |
MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | G6360J136 | 22 | 377 | SH | SOLE | 40 | 377 | 0 | 0 | |
MULTIMETAVERSE HOLDINGS LTD | CLASS A ORD SHS | G6360J102 | 8,366 | 14,678 | SH | SOLE | 40 | 14,678 | 0 | 0 | |
MULTIPLAN CORPORATION | CL A NEW | 62548M209 | 5,126 | 671 | SH | DFND | 30 | 0 | 671 | 0 | |
MULTIPLAN CORPORATION | CL A NEW | 62548M209 | 3,866 | 506 | SH | DFND | 40 | 0 | 506 | 0 | |
MULTISENSOR AI HOLDINGS INC | COM | 456948108 | 294 | 136 | SH | SOLE | 40 | 136 | 0 | 0 | |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 1,640 | 524 | SH | DFND | 1 | 0 | 0 | 524 | |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 504 | 161 | SH | DFND | 30 | 0 | 161 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,389,751 | 41,190 | SH | DFND | 1 | 0 | 0 | 41,190 | |
MURPHY OIL CORP | COM | 626717102 | 9,592,788 | 284,315 | SH | DFND | 30 | 0 | 284,315 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 212,629 | 6,302 | SH | DFND | 31 | 0 | 0 | 6,302 | |
MURPHY USA INC | COM | 626755102 | 11,264,051 | 22,854 | SH | DFND | 1 | 0 | 0 | 22,854 | |
MURPHY USA INC | COM | 626755102 | 1,879,806 | 3,814 | SH | DFND | 30 | 0 | 3,814 | 0 | |
MURPHY USA INC | COM | 626755102 | 8,872 | 18 | SH | DFND | 30 | 0 | 0 | 18 | |
MURPHY USA INC | COM | 626755102 | 618,059 | 1,254 | SH | DFND | 31 | 0 | 0 | 1,254 | |
MUSTANG BIO INC | COM NEW | 62818Q203 | 18 | 77 | SH | DFND | 30 | 0 | 77 | 0 | |
MUSTANG BIO INC | COM NEW | 62818Q203 | 1,293 | 5,503 | SH | DFND | 40 | 0 | 5,503 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 11,797 | 1,247 | SH | DFND | 1 | 0 | 0 | 1,247 | |
MV OIL TR | TR UNITS | 553859109 | 147,387 | 15,580 | SH | DFND | 40 | 0 | 15,580 | 0 | |
MVB FINL CORP | COM | 553810102 | 105,357 | 5,442 | SH | SOLE | 30 | 5,442 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 73,868 | 5,345 | SH | DFND | 1 | 0 | 0 | 5,345 | |
MYERS INDS INC | COM | 628464109 | 494,411 | 35,775 | SH | DFND | 30 | 0 | 35,775 | 0 | |
MYERS INDS INC | COM | 628464109 | 21,324 | 1,543 | SH | DFND | 31 | 0 | 0 | 1,543 | |
MYNARIC AG | SPON ADS | 62857X101 | 1,145 | 861 | SH | SOLE | 40 | 861 | 0 | 0 | |
MYOMO INC | COM NEW | 62857J201 | 162,317 | 40,478 | SH | SOLE | 30 | 40,478 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 32,918 | 322 | SH | DFND | 1 | 0 | 0 | 322 | |
MYR GROUP INC DEL | COM | 55405W104 | 876,827 | 8,577 | SH | DFND | 30 | 0 | 8,577 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 137,499 | 1,345 | SH | DFND | 31 | 0 | 0 | 1,345 | |
MYRIAD GENETICS INC | COM | 62855J104 | 525,587 | 19,189 | SH | DFND | 1 | 0 | 0 | 19,189 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,825,680 | 176,184 | SH | DFND | 30 | 0 | 176,184 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 235,171 | 8,586 | SH | DFND | 31 | 0 | 0 | 8,586 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 34 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 1,928 | 506 | SH | DFND | 40 | 0 | 506 | 0 | |
N2OFF INC | COM NEW | 80512Q402 | 29,819 | 119,275 | SH | SOLE | 40 | 119,275 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 2,758,951 | 211,252 | SH | SOLE | 30 | 211,252 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 6,034 | 462 | SH | DFND | 30 | 0 | 0 | 462 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 48,035 | 3,678 | SH | DFND | 31 | 0 | 0 | 3,678 | |
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 762 | 8,464 | SH | SOLE | 40 | 8,464 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 831 | 78 | SH | SOLE | 40 | 78 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 43,904 | 681 | SH | DFND | 1 | 0 | 0 | 681 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 514,084 | 7,974 | SH | DFND | 30 | 0 | 7,974 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 34,556 | 536 | SH | DFND | 31 | 0 | 0 | 536 | |
NACCO INDS INC | CL A | 629579103 | 59,422 | 2,096 | SH | DFND | 1 | 0 | 0 | 2,096 | |
NACCO INDS INC | CL A | 629579103 | 65,970 | 2,327 | SH | DFND | 30 | 0 | 2,327 | 0 | |
NACCO INDS INC | CL A | 629579103 | 11,227 | 396 | SH | DFND | 40 | 0 | 396 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 15,190 | 6,200 | SH | DFND | 1 | 0 | 0 | 6,200 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 441,794 | 180,324 | SH | DFND | 30 | 0 | 180,324 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 30,970 | 12,641 | SH | DFND | 40 | 0 | 12,641 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 270 | 110 | SH | DFND | 110 | 0 | 0 | ||
NANO LABS LTD | SHS CL A NEW | G6391Y110 | 25 | 33 | SH | DFND | 30 | 0 | 33 | 0 | |
NANO LABS LTD | SHS CL A NEW | G6391Y110 | 3,078 | 3,998 | SH | DFND | 40 | 0 | 3,998 | 0 | |
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 225,243 | 15,631 | SH | DFND | 1 | 0 | 0 | 15,631 | |
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 27,278 | 1,893 | SH | DFND | 30 | 0 | 1,893 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 7,965 | 1,310 | SH | DFND | 1 | 0 | 0 | 1,310 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 72,139 | 11,865 | SH | DFND | 30 | 0 | 11,865 | 0 | |
NANOBIOTIX | SPONSORED ADS | 63009J107 | 17,825 | 3,100 | SH | SOLE | 1 | 0 | 0 | 3,100 | |
NANOVIBRONIX INC | COM NEW | 63008J603 | 910 | 1,487 | SH | SOLE | 40 | 1,487 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 4,031 | 2,687 | SH | SOLE | 40 | 2,687 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 779,664 | 19,270 | SH | DFND | 1 | 0 | 0 | 19,270 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,204,908 | 54,496 | SH | DFND | 30 | 0 | 54,496 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 146,061 | 3,610 | SH | DFND | 31 | 0 | 0 | 3,610 | |
NASDAQ INC | COM | 631103108 | 49,689,438 | 680,584 | SH | DFND | 1 | 0 | 0 | 680,584 | |
NASDAQ INC | COM | 631103108 | 96,310,558 | 1,319,142 | SH | DFND | 30 | 0 | 1,152,160 | 166,982 | |
NASDAQ INC | COM | 631103108 | 34,556,217 | 473,308 | SH | DFND | 31 | 0 | 0 | 473,308 | |
NASDAQ INC | COM | 631103108 | 48,331,452 | 661,984 | SH | DFND | 34 | 0 | 0 | 661,984 | |
NASDAQ INC | COM | 631103108 | 2,482 | 34 | SH | DFND | 40 | 0 | 34 | 0 | |
NASDAQ INC | COM | 631103108 | 496,103 | 6,795 | SH | DFND | 44 | 0 | 0 | 6,795 | |
NASDAQ INC | COM | 631103108 | 120,321 | 1,648 | SH | DFND | 0 | 1,350 | 298 | ||
NASDAQ INC | COM | 631103108 | 1,646,229 | 22,548 | SH | DFND | 14 | 0 | 0 | 22,548 | |
NASDAQ INC | COM | 631103108 | 19,782,790 | 270,960 | SH | DFND | 30 | 0 | 0 | 270,960 | |
NASDAQ INC | COM | 631103108 | 5,917,095 | 81,045 | SH | DFND | 31 | 0 | 0 | 81,045 | |
NASDAQ INC | COM | 631103108 | 176,538 | 2,418 | SH | DFND | 4 | 2,418 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 120,467 | 1,650 | SH | DFND | 0 | 0 | 1,650 | ||
NATERA INC | COM | 632307104 | 6,932,486 | 54,608 | SH | DFND | 1 | 0 | 0 | 54,608 | |
NATERA INC | COM | 632307104 | 16,746,990 | 131,918 | SH | DFND | 30 | 0 | 131,918 | 0 | |
NATERA INC | COM | 632307104 | 1,016 | 8 | SH | DFND | 40 | 0 | 8 | 0 | |
NATERA INC | COM | 632307104 | 190,425 | 1,500 | SH | DFND | 30 | 0 | 0 | 1,500 | |
NATERA INC | COM | 632307104 | 1,257,313 | 9,904 | SH | DFND | 31 | 0 | 0 | 9,904 | |
NATERA INC | COM | 632307104 | 2,031 | 16 | SH | DFND | 16 | 0 | 0 | ||
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 4,964 | 1,500 | PRN | SOLE | 1 | 0 | 0 | 1,500 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 107,840 | 1,333 | SH | DFND | 30 | 0 | 1,333 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 88,990 | 1,100 | SH | DFND | 40 | 0 | 1,100 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 20,960 | 701 | SH | DFND | 1 | 0 | 0 | 701 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 81,627 | 2,730 | SH | DFND | 30 | 0 | 2,730 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 29,990 | 1,003 | SH | DFND | 40 | 0 | 1,003 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,146,181 | 24,418 | SH | DFND | 1 | 0 | 0 | 24,418 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 692,224 | 14,747 | SH | DFND | 30 | 0 | 14,747 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,225 | 90 | SH | DFND | 30 | 0 | 0 | 90 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 71,818 | 1,530 | SH | DFND | 31 | 0 | 0 | 1,530 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,610 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,336,170 | 31,738 | SH | DFND | 30 | 0 | 31,738 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 100,030 | 2,376 | SH | DFND | 31 | 0 | 0 | 2,376 | |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 284,898 | 40,411 | SH | SOLE | 30 | 40,411 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,889,036 | 47,666 | SH | DFND | 1 | 0 | 0 | 47,666 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 5,775,588 | 95,291 | SH | DFND | 30 | 0 | 95,291 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 286,685 | 4,730 | SH | DFND | 31 | 0 | 0 | 4,730 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11,694,458 | 167,855 | SH | DFND | 1 | 0 | 0 | 167,855 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 88,133 | 1,265 | SH | DFND | 0 | 0 | 1,265 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,173,730 | 13,963 | SH | DFND | 1 | 0 | 0 | 13,963 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7,359,453 | 87,550 | SH | DFND | 30 | 0 | 87,550 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 412,526 | 3,280 | SH | DFND | 1 | 0 | 0 | 3,280 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 529,869 | 4,213 | SH | DFND | 30 | 0 | 4,213 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 146,396 | 1,164 | SH | DFND | 31 | 0 | 0 | 1,164 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 81,602 | 1,086 | SH | DFND | 1 | 0 | 0 | 1,086 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 199,271 | 2,652 | SH | DFND | 30 | 0 | 2,652 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 31,333 | 417 | SH | DFND | 31 | 0 | 0 | 417 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 188,458 | 8,244 | SH | SOLE | 30 | 8,244 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 27,706 | 1,212 | SH | DFND | 31 | 0 | 0 | 1,212 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,087,247 | 22,557 | SH | DFND | 1 | 0 | 0 | 22,557 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 711,914 | 14,770 | SH | DFND | 30 | 0 | 14,770 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 193 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 76,632 | 7,024 | SH | DFND | 1 | 0 | 0 | 7,024 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,337,468 | 122,591 | SH | DFND | 30 | 0 | 122,591 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 76,632 | 7,024 | SH | DFND | 31 | 0 | 0 | 7,024 | |
NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | 97,722 | 1,799 | SH | SOLE | 40 | 1,799 | 0 | 0 | |
NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 | 34 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 9,555 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 101,875 | 5,331 | SH | DFND | 30 | 0 | 5,331 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 242,965 | 12,714 | SH | DFND | 40 | 0 | 12,714 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 74,225 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 540,685 | 18,211 | SH | DFND | 30 | 0 | 18,211 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 7,158 | 1,203 | SH | SOLE | 40 | 1,203 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 25,428 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 32,856,497 | 335,956 | SH | DFND | 30 | 0 | 335,956 | 0 | |
NATURE WOOD GROUP LIMITED | SPONSORED ADS | 63903R106 | 3,828 | 2,451 | SH | SOLE | 40 | 2,451 | 0 | 0 | |
NATURES MIRACLE HLDG INC | *W EXP 02/15/202 | 63903P118 | 1 | 40 | SH | SOLE | 40 | 40 | 0 | 0 | |
NATURES MIRACLE HLDG INC | COM | 63903P100 | 15,112 | 108,723 | SH | SOLE | 40 | 108,723 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 7,736 | 568 | SH | DFND | 1 | 0 | 0 | 568 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 90,641 | 6,655 | SH | DFND | 30 | 0 | 6,655 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,292,784 | 138,118 | SH | DFND | 1 | 0 | 0 | 138,118 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 627 | 67 | SH | DFND | 40 | 0 | 67 | 0 | |
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 22 | 1,496 | SH | SOLE | 40 | 1,496 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 285 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 78,891 | 27,681 | SH | DFND | 30 | 0 | 27,681 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 169,245 | 10,856 | SH | DFND | 1 | 0 | 0 | 10,856 | |
NAVIENT CORPORATION | COM | 63938C108 | 581,944 | 37,328 | SH | DFND | 30 | 0 | 37,328 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 26,877 | 1,724 | SH | DFND | 31 | 0 | 0 | 1,724 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 449,960 | 28,000 | SH | DFND | 1 | 0 | 0 | 28,000 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 390,903 | 24,325 | SH | DFND | 30 | 0 | 24,325 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1,096,025 | 17,500 | SH | Call | DFND | 30 | 0 | 17,500 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 86,743 | 1,385 | SH | DFND | 1 | 0 | 0 | 1,385 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1,288,925 | 20,580 | SH | DFND | 30 | 0 | 20,580 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 9,065 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 114,123 | 46,581 | SH | DFND | 30 | 0 | 46,581 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 122,500 | 50,000 | SH | DFND | 30 | 0 | 0 | 50,000 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 16,552 | 6,756 | SH | DFND | 31 | 0 | 0 | 6,756 | |
NAYAX LTD | SHS | M7S750159 | 142,285 | 5,644 | SH | DFND | 30 | 0 | 5,644 | 0 | |
NAYAX LTD | SHS | M7S750159 | 3,630 | 144 | SH | DFND | 40 | 0 | 144 | 0 | |
NB BANCORP INC | COM | 63945M107 | 371,200 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
NB BANCORP INC | COM | 63945M107 | 599,692 | 32,311 | SH | DFND | 30 | 0 | 32,311 | 0 | |
NB BANCORP INC | COM | 63945M107 | 376,564 | 20,289 | SH | DFND | 40 | 0 | 20,289 | 0 | |
NBT BANCORP INC | COM | 628778102 | 231,411 | 5,232 | SH | DFND | 1 | 0 | 0 | 5,232 | |
NBT BANCORP INC | COM | 628778102 | 1,369,405 | 30,961 | SH | DFND | 30 | 0 | 30,961 | 0 | |
NBT BANCORP INC | COM | 628778102 | 32,155 | 727 | SH | DFND | 40 | 0 | 727 | 0 | |
NBT BANCORP INC | COM | 628778102 | 187,049 | 4,229 | SH | DFND | 31 | 0 | 0 | 4,229 | |
NCINO INC | COM | 63947X101 | 12,636 | 400 | SH | DFND | 1 | 0 | 140 | 260 | |
NCINO INC | COM | 63947X101 | 193,426 | 6,123 | SH | DFND | 30 | 0 | 6,123 | 0 | |
NCINO INC | COM | 63947X101 | 22,903 | 725 | SH | DFND | 30 | 0 | 0 | 725 | |
NCINO INC | COM | 63947X101 | 179,431 | 5,680 | SH | DFND | 31 | 0 | 0 | 5,680 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 86,874 | 3,045 | SH | DFND | 1 | 0 | 0 | 3,045 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,685,809 | 59,089 | SH | DFND | 30 | 0 | 59,089 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 153,862 | 5,393 | SH | DFND | 31 | 0 | 0 | 5,393 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 84,460 | 6,224 | SH | DFND | 1 | 0 | 0 | 6,224 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 580,253 | 42,760 | SH | DFND | 30 | 0 | 42,760 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 146,366 | 10,786 | SH | DFND | 31 | 0 | 0 | 10,786 | |
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 20 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 6,205,870 | 416,222 | SH | DFND | 31 | 0 | 0 | 416,222 | |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 6,919,224 | 464,066 | SH | DFND | 4 | 464,066 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,473 | 1,133 | SH | DFND | 1 | 0 | 0 | 1,133 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 110,382 | 84,909 | SH | DFND | 30 | 0 | 84,909 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 34,423 | 26,479 | SH | DFND | 40 | 0 | 26,479 | 0 | |
NELNET INC | CL A | 64031N108 | 21,976 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
NELNET INC | CL A | 64031N108 | 1,958,724 | 17,291 | SH | DFND | 30 | 0 | 17,291 | 0 | |
NELNET INC | CL A | 64031N108 | 136,163 | 1,202 | SH | DFND | 31 | 0 | 0 | 1,202 | |
NEOGEN CORP | COM | 640491106 | 510,604 | 30,375 | SH | DFND | 1 | 0 | 0 | 30,375 | |
NEOGEN CORP | COM | 640491106 | 2,095,518 | 124,659 | SH | DFND | 30 | 0 | 124,659 | 0 | |
NEOGEN CORP | COM | 640491106 | 3,244 | 193 | SH | DFND | 40 | 0 | 193 | 0 | |
NEOGEN CORP | COM | 640491106 | 312,313 | 18,579 | SH | DFND | 31 | 0 | 0 | 18,579 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 175,083 | 11,870 | SH | DFND | 1 | 0 | 0 | 11,870 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,699,215 | 115,201 | SH | DFND | 30 | 0 | 115,201 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 170,318 | 11,547 | SH | DFND | 31 | 0 | 0 | 11,547 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 236 | 16 | SH | DFND | 16 | 0 | 0 | ||
NEONODE INC | COM PAR | 64051M709 | 12,858 | 1,413 | SH | SOLE | 30 | 1,413 | 0 | 0 | |
NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 | 6,260 | 210 | SH | SOLE | 40 | 210 | 0 | 0 | |
NEOS ETF TRUST | FIS KNIGHTS | 78433H105 | 7,211 | 259 | SH | SOLE | 40 | 259 | 0 | 0 | |
NEOS ETF TRUST | KURV YIELD PREMI | 78433H733 | 9,999 | 342 | SH | SOLE | 40 | 342 | 0 | 0 | |
NEOS ETF TRUST | MAST GLOBAL BATT | 78433H683 | 5,372 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 159,842 | 3,114 | SH | SOLE | 40 | 3,114 | 0 | 0 | |
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 281,768 | 5,658 | SH | SOLE | 40 | 5,658 | 0 | 0 | |
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 2,397,564 | 46,800 | SH | SOLE | 1 | 0 | 0 | 46,800 | |
NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 | 238,203 | 4,637 | SH | SOLE | 40 | 4,637 | 0 | 0 | |
NEOVOLTA INC | *W EXP 04/01/202 | 640655114 | 200 | 499 | SH | SOLE | 40 | 499 | 0 | 0 | |
NEOVOLTA INC | COM | 640655106 | 89,038 | 28,815 | SH | SOLE | 40 | 28,815 | 0 | 0 | |
NEPHROS INC | COM | 640671400 | 207 | 121 | SH | SOLE | 40 | 121 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 27,199 | 2,140 | SH | DFND | 1 | 0 | 0 | 2,140 | |
NERDWALLET INC | COM CL A | 64082B102 | 1,202,010 | 94,572 | SH | DFND | 30 | 0 | 94,572 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 87,280 | 6,867 | SH | DFND | 31 | 0 | 0 | 6,867 | |
NERDY INC | CL A COM | 64081V109 | 138 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
NERDY INC | CL A COM | 64081V109 | 33,901 | 34,487 | SH | DFND | 30 | 0 | 34,487 | 0 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 205,705 | 6,718 | SH | DFND | 1 | 0 | 0 | 6,718 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 303,904 | 9,925 | SH | DFND | 30 | 0 | 9,925 | 0 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 226,374 | 7,393 | SH | DFND | 40 | 0 | 7,393 | 0 | |
NET POWER INC | COM CL A | 64107A105 | 68,362 | 9,752 | SH | SOLE | 30 | 9,752 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 11,931,066 | 96,600 | SH | Call | DFND | 30 | 0 | 96,600 | 0 |
NETAPP INC | COM | 64110D104 | 18,971,136 | 153,600 | SH | Put | DFND | 30 | 0 | 153,600 | 0 |
NETAPP INC | COM | 64110D104 | 25,437,132 | 205,952 | SH | DFND | 1 | 0 | 0 | 205,952 | |
NETAPP INC | COM | 64110D104 | 41,919,788 | 339,404 | SH | DFND | 30 | 0 | 339,404 | 0 | |
NETAPP INC | COM | 64110D104 | 3,185,693 | 25,793 | SH | DFND | 31 | 0 | 0 | 25,793 | |
NETAPP INC | COM | 64110D104 | 432,779 | 3,504 | SH | DFND | 14 | 0 | 0 | 3,504 | |
NETAPP INC | COM | 64110D104 | 9,021,788 | 73,045 | SH | DFND | 30 | 0 | 0 | 73,045 | |
NETAPP INC | COM | 64110D104 | 7,611,551 | 61,627 | SH | DFND | 31 | 0 | 0 | 61,627 | |
NETAPP INC | COM | 64110D104 | 79,046 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 | 211 | 11,705 | SH | SOLE | 40 | 11,705 | 0 | 0 | |
NETCAPITAL INC | COM NEW | 64113L202 | 641 | 403 | SH | SOLE | 40 | 403 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 60,042,771 | 642,100 | SH | Call | DFND | 30 | 0 | 642,100 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 80,147,421 | 857,100 | SH | Put | DFND | 30 | 0 | 857,100 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,212,154 | 55,739 | SH | DFND | 1 | 0 | 0 | 55,739 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 65,811,684 | 703,793 | SH | DFND | 30 | 0 | 699,333 | 4,460 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,429,768 | 15,290 | SH | DFND | 31 | 0 | 0 | 15,290 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 226,949 | 2,427 | SH | DFND | 34 | 0 | 0 | 2,427 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,811,476 | 19,372 | SH | DFND | 40 | 0 | 19,372 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 363,754 | 3,890 | SH | DFND | 0 | 3,890 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 924,814 | 9,890 | SH | DFND | 30 | 0 | 0 | 9,890 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 233,775 | 2,500 | SH | DFND | 31 | 0 | 0 | 2,500 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,795,762 | 29,898 | SH | DFND | 4 | 29,898 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 342,098,653 | 482,325 | SH | Call | DFND | 30 | 0 | 482,325 | 0 |
NETFLIX INC | COM | 64110L106 | 533,867,529 | 752,700 | SH | Put | DFND | 30 | 0 | 752,700 | 0 |
NETFLIX INC | COM | 64110L106 | 437,273,466 | 616,512 | SH | DFND | 1 | 0 | 0 | 616,512 | |
NETFLIX INC | COM | 64110L106 | 361,031,197 | 509,018 | SH | DFND | 30 | 0 | 509,018 | 0 | |
NETFLIX INC | COM | 64110L106 | 27,182,063 | 38,324 | SH | DFND | 31 | 0 | 0 | 38,324 | |
NETFLIX INC | COM | 64110L106 | 627,704 | 885 | SH | DFND | 35 | 0 | 885 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,093 | 10 | SH | DFND | 39 | 0 | 0 | 10 | |
NETFLIX INC | COM | 64110L106 | 854,670 | 1,205 | SH | DFND | 0 | 0 | 1,205 | ||
NETFLIX INC | COM | 64110L106 | 12,068,229 | 17,015 | SH | DFND | 14 | 0 | 0 | 17,015 | |
NETFLIX INC | COM | 64110L106 | 27,262,211 | 38,437 | SH | DFND | 30 | 0 | 0 | 38,437 | |
NETFLIX INC | COM | 64110L106 | 40,205,679 | 56,686 | SH | DFND | 31 | 0 | 0 | 56,686 | |
NETFLIX INC | COM | 64110L106 | 5,214,553 | 7,352 | SH | DFND | 4 | 7,352 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,256 | 6 | SH | DFND | 6 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 93,259 | 4,649 | SH | DFND | 1 | 0 | 0 | 4,649 | |
NETGEAR INC | COM | 64111Q104 | 654,137 | 32,609 | SH | DFND | 30 | 0 | 32,609 | 0 | |
NETGEAR INC | COM | 64111Q104 | 47,161 | 2,351 | SH | DFND | 31 | 0 | 0 | 2,351 | |
NETSCOUT SYS INC | COM | 64115T104 | 653 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,637,079 | 121,245 | SH | DFND | 30 | 0 | 121,245 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 149,314 | 6,865 | SH | DFND | 31 | 0 | 0 | 6,865 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 2,850 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 15,173 | 5,324 | SH | DFND | 40 | 0 | 5,324 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 182 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
NETSTREIT CORP | COM | 64119V303 | 3,862,168 | 233,646 | SH | DFND | 30 | 0 | 233,646 | 0 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 3,724 | 2,660 | SH | DFND | 1 | 0 | 0 | 2,660 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 6,230 | 4,450 | SH | DFND | 40 | 0 | 4,450 | 0 | |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 6,152,099 | 750,256 | SH | DFND | 1 | 0 | 0 | 750,256 | |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 32,169 | 3,923 | SH | DFND | 40 | 0 | 3,923 | 0 | |
NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 | 15,509 | 708 | SH | SOLE | 40 | 708 | 0 | 0 | |
NEUBERGER BERMAN ETF TRUST | CARBON TRNSN INF | 64135A101 | 1,294 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | |
NEUBERGER BERMAN ETF TRUST | CHINA EQUITY ETF | 64135A507 | 5,418 | 203 | SH | SOLE | 40 | 203 | 0 | 0 | |
NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 | 16,661 | 629 | SH | SOLE | 40 | 629 | 0 | 0 | |
NEUBERGER BERMAN ETF TRUST | GLOBAL REAL ESTA | 64135A606 | 5,844 | 195 | SH | SOLE | 40 | 195 | 0 | 0 | |
NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | 4,735,244 | 179,692 | SH | SOLE | 1 | 0 | 0 | 179,692 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 50,511 | 5,826 | SH | DFND | 1 | 0 | 0 | 5,826 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 18,953 | 2,186 | SH | DFND | 30 | 0 | 2,186 | 0 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 4,911,076 | 442,041 | SH | DFND | 1 | 0 | 0 | 442,041 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 167,594 | 15,085 | SH | DFND | 40 | 0 | 15,085 | 0 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 15,689,422 | 1,222,870 | SH | DFND | 1 | 0 | 0 | 1,222,870 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 231,748 | 18,063 | SH | DFND | 40 | 0 | 18,063 | 0 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 105,117 | 25,576 | SH | SOLE | 1 | 0 | 0 | 25,576 | |
NEUEHEALTH INC | COM NEW | 10920V404 | 2,166 | 415 | SH | DFND | 1 | 0 | 0 | 415 | |
NEUEHEALTH INC | COM NEW | 10920V404 | 17,597 | 3,371 | SH | DFND | 40 | 0 | 3,371 | 0 | |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 11,559 | 875 | SH | DFND | 1 | 0 | 0 | 875 | |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 695,507 | 52,650 | SH | DFND | 30 | 0 | 52,650 | 0 | |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 153,844 | 11,646 | SH | DFND | 30 | 0 | 0 | 11,646 | |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 3,626,145 | 274,500 | SH | DFND | 31 | 0 | 0 | 274,500 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R404 | 41,058 | 12,952 | SH | SOLE | 40 | 12,952 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,712,279 | 23,540 | SH | DFND | 1 | 0 | 0 | 23,540 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 32,057,891 | 278,232 | SH | DFND | 30 | 0 | 278,232 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 307,983 | 2,673 | SH | DFND | 31 | 0 | 0 | 2,673 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 136,766 | 1,187 | SH | DFND | 14 | 0 | 0 | 1,187 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,015,302 | 34,849 | SH | DFND | 30 | 0 | 0 | 34,849 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,759,870 | 15,274 | SH | DFND | 31 | 0 | 0 | 15,274 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 439,449 | 3,814 | SH | DFND | 4 | 3,814 | 0 | 0 | |
NEUROGENE INC | COM | 64135M105 | 2,308 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
NEUROGENE INC | COM | 64135M105 | 212,695 | 5,069 | SH | DFND | 30 | 0 | 5,069 | 0 | |
NEUROMETRIX INC | COM | 641255880 | 5,788 | 1,458 | SH | SOLE | 40 | 1,458 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 65 | 86 | SH | DFND | 30 | 0 | 86 | 0 | |
NEURONETICS INC | COM | 64131A105 | 4,882 | 6,424 | SH | DFND | 40 | 0 | 6,424 | 0 | |
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 107 | 108 | SH | SOLE | 1 | 0 | 0 | 108 | |
NEUROPACE INC | COM | 641288105 | 24,583 | 3,527 | SH | DFND | 30 | 0 | 3,527 | 0 | |
NEUROPACE INC | COM | 641288105 | 3,889 | 558 | SH | DFND | 40 | 0 | 558 | 0 | |
NEUROSENSE THERAPEUTICS LTD | *W EXP 11/10/202 | M74240116 | 28 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,683 | 301 | SH | DFND | 1 | 0 | 0 | 301 | |
NEVRO CORP | COM | 64157F103 | 51,875 | 9,280 | SH | DFND | 30 | 0 | 9,280 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 35,386 | 4,248 | SH | DFND | 1 | 0 | 0 | 4,248 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 19,284 | 2,315 | SH | DFND | 30 | 0 | 2,315 | 0 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 2,083 | 1,811 | SH | SOLE | 40 | 1,811 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 51,360 | 642 | SH | SOLE | 40 | 642 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 628,910 | 69,187 | SH | DFND | 1 | 0 | 0 | 69,187 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 153,730 | 16,912 | SH | DFND | 30 | 0 | 16,912 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 92,718 | 10,200 | SH | DFND | 30 | 0 | 0 | 10,200 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 16,544 | 1,820 | SH | DFND | 31 | 0 | 0 | 1,820 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 56,672 | 22,400 | SH | SOLE | 1 | 0 | 0 | 22,400 | |
NEW GERMANY FD INC | COM | 644465106 | 83,219 | 9,319 | SH | DFND | 1 | 0 | 0 | 9,319 | |
NEW GERMANY FD INC | COM | 644465106 | 21,021 | 2,354 | SH | DFND | 40 | 0 | 2,354 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 385,033 | 133,692 | SH | DFND | 1 | 0 | 0 | 133,692 | |
NEW GOLD INC CDA | COM | 644535106 | 268,932 | 93,379 | SH | DFND | 30 | 0 | 93,379 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 407,871 | 141,622 | SH | DFND | 40 | 0 | 141,622 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 320,783 | 111,383 | SH | DFND | 31 | 0 | 0 | 111,383 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,882,929 | 61,079 | SH | DFND | 1 | 0 | 0 | 61,079 | |
NEW JERSEY RES CORP | COM | 646025106 | 4,767,625 | 101,009 | SH | DFND | 30 | 0 | 101,009 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 281,312 | 5,960 | SH | DFND | 31 | 0 | 0 | 5,960 | |
NEW MTN FIN CORP | COM | 647551100 | 687,089 | 57,353 | SH | DFND | 1 | 0 | 0 | 57,353 | |
NEW MTN FIN CORP | COM | 647551100 | 2,909,379 | 242,853 | SH | DFND | 30 | 0 | 242,853 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 916,470 | 76,500 | SH | DFND | 31 | 0 | 0 | 76,500 | |
NEW MTN FIN CORP | COM | 647551100 | 937,711 | 78,273 | SH | DFND | 30 | 0 | 0 | 78,273 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,276,793 | 30,021 | SH | Call | DFND | 30 | 0 | 30,021 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 10,195,020 | 134,428 | SH | Put | DFND | 30 | 0 | 134,428 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 407,640 | 5,375 | SH | DFND | 1 | 0 | 0 | 5,375 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 10,182,278 | 134,260 | SH | DFND | 30 | 0 | 134,260 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 73,565 | 970 | SH | DFND | 40 | 0 | 970 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | 15,265 | 10,245 | SH | SOLE | 40 | 10,245 | 0 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | 23,542 | 15,800 | SH | DFND | 31 | 0 | 0 | 15,800 | |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 81 | 2,695 | SH | SOLE | 40 | 2,695 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 1,653 | 146 | SH | SOLE | 40 | 146 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 224,600 | 20,000 | SH | Put | DFND | 30 | 0 | 20,000 | 0 |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 1,037,293 | 92,368 | SH | DFND | 1 | 0 | 0 | 92,368 | |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 8,144,625 | 725,256 | SH | DFND | 30 | 0 | 725,256 | 0 | |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 538,838 | 47,982 | SH | DFND | 31 | 0 | 0 | 47,982 | |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 51,033 | 1,318 | SH | DFND | 1 | 0 | 0 | 1,318 | |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 72,600 | 1,875 | SH | DFND | 40 | 0 | 1,875 | 0 | |
NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | 15,605 | 326 | SH | SOLE | 40 | 326 | 0 | 0 | |
NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 | 10,084 | 321 | SH | SOLE | 40 | 321 | 0 | 0 | |
NEW YORK LIFE INVESTMENTS ET | NYLI CBRE NEXTGE | 45409B628 | 60,608 | 2,735 | SH | DFND | 1 | 0 | 0 | 2,735 | |
NEW YORK LIFE INVESTMENTS ET | NYLI CBRE NEXTGE | 45409B628 | 5,341 | 241 | SH | DFND | 40 | 0 | 241 | 0 | |
NEW YORK LIFE INVESTMENTS ET | NYLI CLEAN OCEAN | 45409B289 | 70 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | 42,007,631 | 1,519,813 | SH | SOLE | 1 | 0 | 0 | 1,519,813 | |
NEW YORK LIFE INVESTMENTS ET | NYLI GLOBAL EQUI | 45409B255 | 4,840 | 160 | SH | SOLE | 40 | 160 | 0 | 0 | |
NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | 6,918,116 | 215,652 | SH | DFND | 1 | 0 | 0 | 215,652 | |
NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | 1,700 | 53 | SH | DFND | 40 | 0 | 53 | 0 | |
NEW YORK LIFE INVTS ACTIVE E | MACKAY ESG HIGH | 45409F736 | 1,193 | 44 | SH | SOLE | 40 | 44 | 0 | 0 | |
NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 37,460,806 | 1,522,797 | SH | SOLE | 1 | 0 | 0 | 1,522,797 | |
NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 | 12,162,061 | 494,795 | SH | DFND | 1 | 0 | 0 | 494,795 | |
NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 | 12,216 | 497 | SH | DFND | 40 | 0 | 497 | 0 | |
NEW YORK LIFE INVTS ACTIVE E | NYLI WINSLOW FOC | 45409F751 | 4,204 | 91 | SH | SOLE | 40 | 91 | 0 | 0 | |
NEW YORK MTG TR INC | COM | 649604840 | 158,522 | 25,043 | SH | DFND | 1 | 0 | 0 | 25,043 | |
NEW YORK MTG TR INC | COM | 649604840 | 821,507 | 129,780 | SH | DFND | 30 | 0 | 129,780 | 0 | |
NEW YORK MTG TR INC | COM | 649604840 | 47,614 | 7,522 | SH | DFND | 31 | 0 | 0 | 7,522 | |
NEW YORK TIMES CO | CL A | 650111107 | 445,193 | 7,997 | SH | DFND | 1 | 0 | 0 | 7,997 | |
NEW YORK TIMES CO | CL A | 650111107 | 7,740,078 | 139,035 | SH | DFND | 30 | 0 | 139,035 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 755,665 | 13,574 | SH | DFND | 31 | 0 | 0 | 13,574 | |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 63,910 | 3,850 | SH | DFND | 1 | 0 | 0 | 3,850 | |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 54,448 | 3,280 | SH | DFND | 30 | 0 | 3,280 | 0 | |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 2,017,680 | 121,547 | SH | DFND | 40 | 0 | 121,547 | 0 | |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 25,946 | 1,563 | SH | DFND | 31 | 0 | 0 | 1,563 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 26,894 | 36,393 | SH | SOLE | 40 | 36,393 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,986,829 | 388,910 | SH | DFND | 1 | 0 | 0 | 388,910 | |
NEWELL BRANDS INC | COM | 651229106 | 3,934,287 | 512,277 | SH | DFND | 30 | 0 | 512,277 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,445 | 709 | SH | DFND | 40 | 0 | 709 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,814,292 | 236,236 | SH | DFND | 31 | 0 | 0 | 236,236 | |
NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 | 63 | 3,692 | SH | SOLE | 40 | 3,692 | 0 | 0 | |
NEWGENIVF GROUP LIMITED | CL A ORD SHS | G0544E105 | 7,779 | 11,457 | SH | SOLE | 40 | 11,457 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 298,751 | 19,237 | SH | DFND | 1 | 0 | 0 | 19,237 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,126,966 | 72,567 | SH | DFND | 30 | 0 | 72,567 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 229,083 | 14,751 | SH | DFND | 40 | 0 | 14,751 | 0 | |
NEWMARKET CORP | COM | 651587107 | 803,552 | 1,456 | SH | DFND | 1 | 0 | 0 | 1,456 | |
NEWMARKET CORP | COM | 651587107 | 482,352 | 874 | SH | DFND | 30 | 0 | 874 | 0 | |
NEWMARKET CORP | COM | 651587107 | 11,038 | 20 | SH | DFND | 30 | 0 | 0 | 20 | |
NEWMARKET CORP | COM | 651587107 | 226,275 | 410 | SH | DFND | 31 | 0 | 0 | 410 | |
NEWMONT CORP | COM | 651639106 | 79,382,443 | 1,485,172 | SH | Call | DFND | 30 | 0 | 1,485,172 | 0 |
NEWMONT CORP | COM | 651639106 | 438,290 | 8,200 | SH | Call | DFND | 0 | 8,200 | 0 | |
NEWMONT CORP | COM | 651639106 | 382,213,841 | 7,150,867 | SH | Put | DFND | 30 | 0 | 7,150,867 | 0 |
NEWMONT CORP | COM | 651639106 | 74,552,915 | 1,394,816 | SH | DFND | 1 | 0 | 0 | 1,394,816 | |
NEWMONT CORP | COM | 651639106 | 329,749,139 | 6,169,301 | SH | DFND | 30 | 0 | 6,168,891 | 410 | |
NEWMONT CORP | COM | 651639106 | 23,109,054 | 432,349 | SH | DFND | 31 | 0 | 0 | 432,349 | |
NEWMONT CORP | COM | 651639106 | 992,032 | 18,560 | SH | DFND | 35 | 0 | 18,560 | 0 | |
NEWMONT CORP | COM | 651639106 | 28,115 | 526 | SH | DFND | 43 | 0 | 526 | 0 | |
NEWMONT CORP | COM | 651639106 | 967,552 | 18,102 | SH | DFND | 14 | 0 | 0 | 18,102 | |
NEWMONT CORP | COM | 651639106 | 5,722,357 | 107,060 | SH | DFND | 30 | 0 | 0 | 107,060 | |
NEWMONT CORP | COM | 651639106 | 9,618,648 | 179,956 | SH | DFND | 31 | 0 | 0 | 179,956 | |
NEWMONT CORP | COM | 651639106 | 410,603 | 7,682 | SH | DFND | 4 | 7,682 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 6,999 | 1,010 | SH | DFND | 1 | 0 | 0 | 1,010 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,194,233 | 172,328 | SH | DFND | 30 | 0 | 172,328 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 25,010 | 3,609 | SH | DFND | 31 | 0 | 0 | 3,609 | |
NEWS CORP NEW | CL A | 65249B109 | 338,707 | 12,719 | SH | DFND | 1 | 0 | 0 | 12,719 | |
NEWS CORP NEW | CL A | 65249B109 | 37,855,211 | 1,421,525 | SH | DFND | 30 | 0 | 1,421,525 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 80,556 | 3,025 | SH | DFND | 31 | 0 | 0 | 3,025 | |
NEWS CORP NEW | CL A | 65249B109 | 70,942 | 2,664 | SH | DFND | 14 | 0 | 0 | 2,664 | |
NEWS CORP NEW | CL A | 65249B109 | 416,440 | 15,638 | SH | DFND | 30 | 0 | 0 | 15,638 | |
NEWS CORP NEW | CL A | 65249B109 | 1,235,099 | 46,380 | SH | DFND | 31 | 0 | 0 | 46,380 | |
NEWS CORP NEW | CL B | 65249B208 | 30,857 | 1,104 | SH | DFND | 1 | 0 | 0 | 1,104 | |
NEWS CORP NEW | CL B | 65249B208 | 3,901,652 | 139,594 | SH | DFND | 30 | 0 | 139,594 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 40,067,974 | 1,433,559 | SH | DFND | 30 | 0 | 0 | 1,433,559 | |
NEWS CORP NEW | CL B | 65249B208 | 47,515 | 1,700 | SH | DFND | 31 | 0 | 0 | 1,700 | |
NEWTEKONE INC | COM NEW | 652526203 | 33,978 | 2,727 | SH | DFND | 1 | 0 | 0 | 2,727 | |
NEWTEKONE INC | COM NEW | 652526203 | 227,395 | 18,250 | SH | DFND | 30 | 0 | 18,250 | 0 | |
NEXALIN TECHNOLOGY INC | *W EXP 99/99/999 | 65345B110 | 1,556 | 20,742 | SH | SOLE | 40 | 20,742 | 0 | 0 | |
NEXALIN TECHNOLOGY INC | COM | 65345B201 | 1,650 | 2,466 | SH | SOLE | 40 | 2,466 | 0 | 0 | |
NEXGEL INC | COM | 65344E107 | 7,080 | 2,744 | SH | SOLE | 40 | 2,744 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 22,071 | 3,380 | SH | DFND | 1 | 0 | 0 | 3,380 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 3,933,953 | 602,443 | SH | DFND | 30 | 0 | 602,443 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 142,556 | 21,831 | SH | DFND | 31 | 0 | 0 | 21,831 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 113,300 | 18,128 | SH | SOLE | 30 | 18,128 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 60,347 | 3,861 | SH | SOLE | 30 | 3,861 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 443,005 | 10,066 | SH | DFND | 1 | 0 | 0 | 10,066 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 919,853 | 20,901 | SH | DFND | 30 | 0 | 20,901 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 7,350 | 167 | SH | DFND | 40 | 0 | 167 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,398,181 | 32,647 | SH | DFND | 1 | 0 | 0 | 32,647 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,886,552 | 23,505 | SH | DFND | 30 | 0 | 23,505 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 529,120 | 3,200 | SH | DFND | 30 | 0 | 0 | 3,200 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 551,608 | 3,336 | SH | DFND | 31 | 0 | 0 | 3,336 | |
NEXTCURE INC | COM | 65343E108 | 5,590 | 4,080 | SH | DFND | 1 | 0 | 0 | 4,080 | |
NEXTCURE INC | COM | 65343E108 | 167 | 122 | SH | DFND | 30 | 0 | 122 | 0 | |
NEXTCURE INC | COM | 65343E108 | 1,732 | 1,264 | SH | DFND | 40 | 0 | 1,264 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 286,034 | 60,729 | SH | SOLE | 30 | 60,729 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 14 | 3 | SH | DFND | 31 | 0 | 0 | 3 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 231,634 | 93,401 | SH | DFND | 30 | 0 | 93,401 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 12,678 | 5,112 | SH | DFND | 40 | 0 | 5,112 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 34,373 | 13,860 | SH | DFND | 31 | 0 | 0 | 13,860 | |
NEXTERA ENERGY INC | COM | 65339F101 | 61,630,823 | 729,100 | SH | Call | DFND | 30 | 0 | 729,100 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 18,461,352 | 218,400 | SH | Put | DFND | 30 | 0 | 218,400 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 932,231,328 | 11,028,408 | SH | DFND | 1 | 0 | 72 | 11,028,336 | |
NEXTERA ENERGY INC | COM | 65339F101 | 296,908,498 | 3,512,463 | SH | DFND | 30 | 0 | 3,305,694 | 206,769 | |
NEXTERA ENERGY INC | COM | 65339F101 | 119,017,564 | 1,407,992 | SH | DFND | 31 | 0 | 0 | 1,407,992 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,224,594 | 203,769 | SH | DFND | 34 | 0 | 0 | 203,769 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,566,659 | 42,194 | SH | DFND | 35 | 0 | 42,194 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 447,079 | 5,289 | SH | DFND | 39 | 0 | 0 | 5,289 | |
NEXTERA ENERGY INC | COM | 65339F101 | 942,594 | 11,151 | SH | DFND | 44 | 0 | 0 | 11,151 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,325,589 | 27,512 | SH | DFND | 0 | 4,770 | 22,742 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,588,695 | 172,586 | SH | DFND | 14 | 0 | 0 | 172,586 | |
NEXTERA ENERGY INC | COM | 65339F101 | 109,761,613 | 1,298,493 | SH | DFND | 30 | 0 | 0 | 1,298,493 | |
NEXTERA ENERGY INC | COM | 65339F101 | 33,509,298 | 396,419 | SH | DFND | 31 | 0 | 0 | 396,419 | |
NEXTERA ENERGY INC | COM | 65339F101 | 384,104 | 4,544 | SH | DFND | 4 | 4,544 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,112,489 | 24,991 | SH | DFND | 0 | 0 | 24,991 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 741,667 | 15,998 | SH | DFND | 1 | 0 | 0 | 15,998 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 974 | 21 | SH | DFND | 40 | 0 | 21 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 98,490,130 | 3,565,899 | SH | Call | DFND | 30 | 0 | 3,565,899 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,604,852 | 130,516 | SH | DFND | 1 | 0 | 0 | 130,516 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7,052,215 | 255,330 | SH | DFND | 30 | 0 | 255,330 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 470,617 | 17,039 | SH | DFND | 40 | 0 | 17,039 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 118,435 | 4,288 | SH | DFND | 31 | 0 | 0 | 4,288 | |
NEXTNAV INC | *W EXP 99/99/999 | 65345N114 | 7,932 | 2,735 | SH | SOLE | 40 | 2,735 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 298,926 | 39,910 | SH | SOLE | 30 | 39,910 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 22,148 | 2,957 | SH | DFND | 31 | 0 | 0 | 2,957 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 4,962,689 | 132,409 | SH | DFND | 1 | 0 | 0 | 132,409 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 3,438,528 | 91,743 | SH | DFND | 30 | 0 | 91,743 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 11,994 | 320 | SH | DFND | 35 | 0 | 320 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 31,221 | 833 | SH | DFND | 40 | 0 | 833 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 26,536 | 708 | SH | DFND | 0 | 0 | 708 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 436,267 | 11,640 | SH | DFND | 31 | 0 | 0 | 11,640 | |
NEXTTRIP INC | COM NEW | 826598609 | 15,986 | 4,934 | SH | SOLE | 40 | 4,934 | 0 | 0 | |
NEXXEN INTERNATIONAL LTD | SPON ADR | 89484T104 | 1,584 | 197 | SH | SOLE | 1 | 0 | 0 | 197 | |
NFT LIMITED | USD CL A ORD NEW | G6363T115 | 20,991 | 2,829 | SH | SOLE | 40 | 2,829 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 269,550 | 59,900 | SH | DFND | 1 | 0 | 0 | 59,900 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 891,473 | 198,105 | SH | DFND | 30 | 0 | 198,105 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 373,073 | 82,905 | SH | DFND | 40 | 0 | 82,905 | 0 | |
NI HLDGS INC | COM | 65342T106 | 58,565 | 3,735 | SH | SOLE | 30 | 3,735 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 12,498,162 | 71,965 | SH | Call | DFND | 30 | 0 | 71,965 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 2,466,114 | 14,200 | SH | Put | DFND | 30 | 0 | 14,200 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 2,868,334 | 16,516 | SH | DFND | 1 | 0 | 0 | 16,516 | |
NICE LTD | SPONSORED ADR | 653656108 | 3,375,450 | 19,436 | SH | DFND | 30 | 0 | 19,436 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,736,700 | 10,000 | SH | DFND | 31 | 0 | 0 | 10,000 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 754,138 | 7,886 | SH | DFND | 30 | 0 | 7,886 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 2,773 | 29 | SH | DFND | 40 | 0 | 29 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 97,925 | 1,024 | SH | DFND | 31 | 0 | 0 | 1,024 | |
NIKE INC | CL B | 654106103 | 70,720 | 800 | SH | Call | DFND | 1 | 0 | 0 | 800 |
NIKE INC | CL B | 654106103 | 37,646,820 | 425,869 | SH | Call | DFND | 30 | 0 | 425,869 | 0 |
NIKE INC | CL B | 654106103 | 33,609,680 | 380,200 | SH | Put | DFND | 30 | 0 | 380,200 | 0 |
NIKE INC | CL B | 654106103 | 164,542,633 | 1,861,342 | SH | DFND | 1 | 0 | 0 | 1,861,342 | |
NIKE INC | CL B | 654106103 | 125,889,026 | 1,424,084 | SH | DFND | 30 | 0 | 1,344,405 | 79,679 | |
NIKE INC | CL B | 654106103 | 35,239,334 | 398,635 | SH | DFND | 31 | 0 | 2,000 | 396,635 | |
NIKE INC | CL B | 654106103 | 20,833,140 | 235,669 | SH | DFND | 34 | 0 | 0 | 235,669 | |
NIKE INC | CL B | 654106103 | 13,376,953 | 151,323 | SH | DFND | 39 | 0 | 0 | 151,323 | |
NIKE INC | CL B | 654106103 | 6,011 | 68 | SH | DFND | 40 | 0 | 68 | 0 | |
NIKE INC | CL B | 654106103 | 183,872 | 2,080 | SH | DFND | 44 | 0 | 0 | 2,080 | |
NIKE INC | CL B | 654106103 | 682,713 | 7,723 | SH | DFND | 0 | 450 | 7,273 | ||
NIKE INC | CL B | 654106103 | 8,586,115 | 97,128 | SH | DFND | 14 | 0 | 0 | 97,128 | |
NIKE INC | CL B | 654106103 | 22,078,696 | 249,759 | SH | DFND | 30 | 0 | 0 | 249,759 | |
NIKE INC | CL B | 654106103 | 18,393,034 | 208,066 | SH | DFND | 31 | 0 | 0 | 208,066 | |
NIKE INC | CL B | 654106103 | 8,967,208 | 101,439 | SH | DFND | 4 | 101,439 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 56,841 | 643 | SH | DFND | 241 | 0 | 402 | ||
NIKOLA CORP | COM NEW | 654110303 | 421 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
NIKOLA CORP | COM NEW | 654110303 | 23,967 | 5,233 | SH | DFND | 30 | 0 | 5,233 | 0 | |
NIKOLA CORP | COM NEW | 654110303 | 133 | 29 | SH | DFND | 30 | 0 | 0 | 29 | |
NIKOLA CORP | COM NEW | 654110303 | 2,482 | 542 | SH | DFND | 31 | 0 | 0 | 542 | |
NIKOLA CORP | COM NEW | 654110303 | 11,670 | 2,548 | SH | DFND | 2,548 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 12 | 11 | SH | SOLE | 30 | 11 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 67,796,509 | 10,149,178 | SH | Call | DFND | 30 | 0 | 10,149,178 | 0 |
NIO INC | SPON ADS | 62914V106 | 4,750,816 | 711,200 | SH | Put | DFND | 30 | 0 | 711,200 | 0 |
NIO INC | SPON ADS | 62914V106 | 4,242,334 | 635,080 | SH | DFND | 1 | 0 | 0 | 635,080 | |
NIO INC | SPON ADS | 62914V106 | 21,488,137 | 3,216,787 | SH | DFND | 30 | 0 | 3,216,787 | 0 | |
NIO INC | SPON ADS | 62914V106 | 12,445 | 1,863 | SH | DFND | 43 | 0 | 1,863 | 0 | |
NIO INC | SPON ADS | 62914V106 | 186,212 | 27,876 | SH | DFND | 14 | 0 | 0 | 27,876 | |
NIO INC | SPON ADS | 62914V106 | 29,058 | 4,350 | SH | DFND | 30 | 3,360 | 0 | 990 | |
NIO INC | SPON ADS | 62914V106 | 15,250 | 2,283 | SH | DFND | 31 | 0 | 0 | 2,283 | |
NIO INC | SPON ADS | 62914V106 | 1,467,576 | 219,697 | SH | DFND | 4 | 219,697 | 0 | 0 | |
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 383 | 3,061 | SH | SOLE | 40 | 3,061 | 0 | 0 | |
NIOCORP DEVS LTD | COM NEW | 654484609 | 327 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
NIOCORP DEVS LTD | COM NEW | 654484609 | 9,446 | 4,333 | SH | DFND | 40 | 0 | 4,333 | 0 | |
NIP GROUP INC | SPONSORED ADS | 654503101 | 81,112 | 10,399 | SH | SOLE | 40 | 10,399 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 9,039,769 | 260,888 | SH | DFND | 1 | 0 | 0 | 260,888 | |
NISOURCE INC | COM | 65473P105 | 43,869,915 | 1,266,087 | SH | DFND | 30 | 0 | 1,266,087 | 0 | |
NISOURCE INC | COM | 65473P105 | 422,245 | 12,186 | SH | DFND | 31 | 0 | 0 | 12,186 | |
NISOURCE INC | COM | 65473P105 | 267,983 | 7,734 | SH | DFND | 0 | 0 | 7,734 | ||
NISOURCE INC | COM | 65473P105 | 9,154,703 | 264,205 | SH | DFND | 14 | 0 | 0 | 264,205 | |
NISOURCE INC | COM | 65473P105 | 1,401,073 | 40,435 | SH | DFND | 30 | 0 | 0 | 40,435 | |
NISOURCE INC | COM | 65473P105 | 973,630 | 28,099 | SH | DFND | 31 | 0 | 0 | 28,099 | |
NISUN INTL ENT DVPMT GP CO L | SHS NEW | G6593L122 | 17,168 | 1,073 | SH | SOLE | 40 | 1,073 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 230 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 46,515 | 20,224 | SH | DFND | 30 | 0 | 20,224 | 0 | |
NKARTA INC | COM | 65487U108 | 413,363 | 91,452 | SH | DFND | 30 | 0 | 91,452 | 0 | |
NKARTA INC | COM | 65487U108 | 8,651 | 1,914 | SH | DFND | 40 | 0 | 1,914 | 0 | |
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 1,032 | 14,538 | SH | SOLE | 40 | 14,538 | 0 | 0 | |
NKGEN BIOTECH INC | COM | 65488A101 | 5,536 | 14,646 | SH | SOLE | 40 | 14,646 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 14,860 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
NL INDS INC | COM NEW | 629156407 | 56,364 | 7,586 | SH | DFND | 30 | 0 | 7,586 | 0 | |
NL INDS INC | COM NEW | 629156407 | 8,983 | 1,209 | SH | DFND | 40 | 0 | 1,209 | 0 | |
NLIGHT INC | COM | 65487K100 | 6,638 | 621 | SH | DFND | 1 | 0 | 0 | 621 | |
NLIGHT INC | COM | 65487K100 | 269,110 | 25,174 | SH | DFND | 30 | 0 | 25,174 | 0 | |
NLIGHT INC | COM | 65487K100 | 31,493 | 2,946 | SH | DFND | 31 | 0 | 0 | 2,946 | |
NLS PHARMACEUTICS LTD | COM NEW | H57830137 | 23,925 | 4,719 | SH | SOLE | 40 | 4,719 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 295,950 | 7,185 | SH | DFND | 1 | 0 | 0 | 7,185 | |
NMI HLDGS INC | COM | 629209305 | 4,575,550 | 111,084 | SH | DFND | 30 | 0 | 111,084 | 0 | |
NMI HLDGS INC | COM | 629209305 | 246,357 | 5,981 | SH | DFND | 31 | 0 | 0 | 5,981 | |
NN INC | COM | 629337106 | 85,149 | 21,833 | SH | DFND | 30 | 0 | 21,833 | 0 | |
NN INC | COM | 629337106 | 516,980 | 132,559 | SH | DFND | 40 | 0 | 132,559 | 0 | |
NNN REIT INC | COM | 637417106 | 7,631,259 | 157,378 | SH | DFND | 1 | 0 | 0 | 157,378 | |
NNN REIT INC | COM | 637417106 | 14,119,658 | 291,187 | SH | DFND | 30 | 0 | 291,187 | 0 | |
NNN REIT INC | COM | 637417106 | 145 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
NNN REIT INC | COM | 637417106 | 21,821 | 450 | SH | DFND | 31 | 0 | 0 | 450 | |
NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | 11,970 | 665 | SH | DFND | 1 | 0 | 0 | 665 | |
NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | 23,724 | 1,318 | SH | DFND | 40 | 0 | 1,318 | 0 | |
NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | 9,363 | 665 | SH | DFND | 1 | 0 | 0 | 665 | |
NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | 26,006 | 1,847 | SH | DFND | 40 | 0 | 1,847 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 440,872 | 12,199 | SH | DFND | 1 | 0 | 0 | 12,199 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 5,329,566 | 147,470 | SH | DFND | 30 | 0 | 147,470 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 13,191 | 365 | SH | DFND | 30 | 365 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 226,634 | 6,271 | SH | DFND | 31 | 0 | 0 | 6,271 | |
NOCERA INC | COM | 655186500 | 124 | 107 | SH | SOLE | 40 | 107 | 0 | 0 | |
NOCO NOCO INC | *W EXP 08/25/202 | G7243P117 | 571 | 81,591 | SH | SOLE | 40 | 81,591 | 0 | 0 | |
NOCO NOCO INC | COM CL A | G7243P109 | 30,810 | 250,484 | SH | SOLE | 40 | 250,484 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 6,392,807 | 1,462,885 | SH | DFND | 1 | 0 | 0 | 1,462,885 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 11,282,191 | 2,581,737 | SH | DFND | 30 | 0 | 2,581,737 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 166 | 38 | SH | DFND | 31 | 0 | 38 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4,374 | 1,001 | SH | DFND | 40 | 0 | 1,001 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,298,737 | 278,003 | SH | DFND | 1 | 0 | 0 | 278,003 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,651,301 | 86,637 | SH | DFND | 30 | 0 | 86,637 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 654,614 | 125,405 | SH | SOLE | 1 | 0 | 0 | 125,405 | |
NOODLES & CO | COM CL A | 65540B105 | 283 | 236 | SH | SOLE | 30 | 236 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 237,166 | 64,623 | SH | DFND | 1 | 0 | 0 | 64,623 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,549,658 | 422,250 | SH | DFND | 30 | 0 | 422,250 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 22 | 6 | SH | DFND | 40 | 0 | 6 | 0 | |
NORDSON CORP | COM | 655663102 | 262,630 | 1,000 | SH | Call | DFND | 30 | 0 | 1,000 | 0 |
NORDSON CORP | COM | 655663102 | 22,251,064 | 84,724 | SH | DFND | 1 | 0 | 0 | 84,724 | |
NORDSON CORP | COM | 655663102 | 16,634,459 | 63,338 | SH | DFND | 30 | 0 | 63,338 | 0 | |
NORDSON CORP | COM | 655663102 | 119,759 | 456 | SH | DFND | 31 | 0 | 0 | 456 | |
NORDSON CORP | COM | 655663102 | 1,576 | 6 | SH | DFND | 40 | 0 | 6 | 0 | |
NORDSON CORP | COM | 655663102 | 140,507 | 535 | SH | DFND | 0 | 0 | 535 | ||
NORDSON CORP | COM | 655663102 | 186,467 | 710 | SH | DFND | 14 | 0 | 0 | 710 | |
NORDSON CORP | COM | 655663102 | 1,019,267 | 3,881 | SH | DFND | 30 | 0 | 0 | 3,881 | |
NORDSON CORP | COM | 655663102 | 1,384,060 | 5,270 | SH | DFND | 31 | 0 | 0 | 5,270 | |
NORDSON CORP | COM | 655663102 | 9,717 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,011,955 | 89,460 | SH | Call | DFND | 30 | 0 | 89,460 | 0 |
NORDSTROM INC | COM | 655664100 | 19,453,850 | 865,000 | SH | Put | DFND | 30 | 0 | 865,000 | 0 |
NORDSTROM INC | COM | 655664100 | 1,529,500 | 68,008 | SH | DFND | 1 | 0 | 0 | 68,008 | |
NORDSTROM INC | COM | 655664100 | 1,346,251 | 59,860 | SH | DFND | 30 | 0 | 59,860 | 0 | |
NORDSTROM INC | COM | 655664100 | 218,400 | 9,711 | SH | DFND | 31 | 0 | 0 | 9,711 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,721,500 | 19,000 | SH | Call | DFND | 30 | 0 | 19,000 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 173,950 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
NORFOLK SOUTHN CORP | COM | 655844108 | 10,138,800 | 40,800 | SH | Put | DFND | 30 | 0 | 40,800 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 122,421,786 | 492,643 | SH | DFND | 1 | 0 | 0 | 492,643 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 86,602,250 | 348,500 | SH | DFND | 30 | 0 | 348,500 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,236,036 | 33,143 | SH | DFND | 31 | 0 | 0 | 33,143 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 25,347 | 102 | SH | DFND | 35 | 0 | 102 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 113,068 | 455 | SH | DFND | 0 | 0 | 455 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 828,996 | 3,336 | SH | DFND | 14 | 0 | 0 | 3,336 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,913,699 | 7,701 | SH | DFND | 30 | 0 | 0 | 7,701 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,639,780 | 14,647 | SH | DFND | 31 | 0 | 0 | 14,647 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,740 | 7 | SH | DFND | 7 | 0 | 0 | ||
NORTECH SYS INC | COM | 656553104 | 79,171 | 6,761 | SH | SOLE | 40 | 6,761 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,004,508 | 53,717 | SH | DFND | 30 | 0 | 53,717 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 5,685 | 304 | SH | DFND | 40 | 0 | 304 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 93,500 | 5,000 | SH | DFND | 30 | 0 | 0 | 5,000 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 23,057 | 1,233 | SH | DFND | 31 | 0 | 0 | 1,233 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 54,521 | 10,385 | SH | SOLE | 40 | 10,385 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 270,572 | 3,508 | SH | DFND | 30 | 0 | 3,508 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 21,288 | 276 | SH | DFND | 40 | 0 | 276 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 204,088 | 7,716 | SH | SOLE | 30 | 7,716 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1,660 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 24,787 | 74,661 | SH | DFND | 30 | 0 | 74,661 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 9 | 28 | SH | DFND | 31 | 0 | 28 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 43,081 | 129,763 | SH | DFND | 40 | 0 | 129,763 | 0 | |
NORTHERN LIGHTS FD TR | OCEAN PARK DIVER | 66538J282 | 2,602 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
NORTHERN LIGHTS FD TR | OCEAN PK INTL | 66538J324 | 2,632 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 3,918 | 170 | SH | SOLE | 40 | 170 | 0 | 0 | |
NORTHERN LTS FD TR II | BEACON SELECTIVE | 66538F199 | 801 | 27 | SH | SOLE | 40 | 27 | 0 | 0 | |
NORTHERN LTS FD TR II | GGM MACRO ALIGNM | 66538F157 | 147 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
NORTHERN LTS FD TR III | CP HI YLD TRND | 66538R722 | 1,220 | 55 | SH | SOLE | 40 | 55 | 0 | 0 | |
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 12,187 | 240 | SH | SOLE | 40 | 240 | 0 | 0 | |
NORTHERN LTS FD TR III | SWAN ENHAN DIVID | 66538R532 | 79,157 | 1,471 | SH | SOLE | 40 | 1,471 | 0 | 0 | |
NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 66537J879 | 2,902 | 95 | SH | SOLE | 40 | 95 | 0 | 0 | |
NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 | 1,385 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | |
NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 | 1,063 | 32 | SH | SOLE | 40 | 32 | 0 | 0 | |
NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 66537J861 | 2,156 | 72 | SH | SOLE | 40 | 72 | 0 | 0 | |
NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 | 4,358 | 138 | SH | SOLE | 40 | 138 | 0 | 0 | |
NORTHERN LTS FD TR IV | BROOKSTONE YIELD | 66537J853 | 1,255 | 47 | SH | SOLE | 40 | 47 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 13,706 | 337 | SH | SOLE | 40 | 337 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 4,059,573 | 102,748 | SH | DFND | 1 | 0 | 0 | 102,748 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 5,294 | 134 | SH | DFND | 40 | 0 | 134 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 | 193,828 | 6,165 | SH | SOLE | 40 | 6,165 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 2,035,344 | 53,703 | SH | SOLE | 1 | 0 | 0 | 53,703 | |
NORTHERN LTS FD TR IV | MONARCH DIVID PL | 66537J846 | 4,016 | 150 | SH | SOLE | 40 | 150 | 0 | 0 | |
NORTHERN LTS FD TR IV | MONARCH PROCAP I | 66538H245 | 1,853 | 61 | SH | SOLE | 40 | 61 | 0 | 0 | |
NORTHERN LTS FD TR IV | MONARCH SEL SUBS | 66537J838 | 754 | 26 | SH | SOLE | 40 | 26 | 0 | 0 | |
NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J820 | 2,586 | 98 | SH | SOLE | 40 | 98 | 0 | 0 | |
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 1,671 | 58 | SH | SOLE | 40 | 58 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 143,552 | 4,054 | SH | DFND | 1 | 0 | 0 | 4,054 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 8,409,379 | 237,486 | SH | DFND | 30 | 0 | 237,486 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 102,229 | 2,887 | SH | DFND | 31 | 0 | 0 | 2,887 | |
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 570,750 | 500,000 | PRN | DFND | 30 | 0 | 0 | 500,000 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 1 | 133 | SH | SOLE | 40 | 133 | 0 | 0 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 51,716 | 4,208 | SH | SOLE | 30 | 4,208 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,378,863 | 26,423 | SH | DFND | 1 | 0 | 0 | 26,423 | |
NORTHERN TR CORP | COM | 665859104 | 56,335,102 | 625,737 | SH | DFND | 30 | 0 | 625,737 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9,442,977 | 104,887 | SH | DFND | 31 | 0 | 0 | 104,887 | |
NORTHERN TR CORP | COM | 665859104 | 18,006 | 200 | SH | DFND | 40 | 0 | 200 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 225,255 | 2,502 | SH | DFND | 14 | 0 | 0 | 2,502 | |
NORTHERN TR CORP | COM | 665859104 | 1,435,798 | 15,948 | SH | DFND | 30 | 0 | 0 | 15,948 | |
NORTHERN TR CORP | COM | 665859104 | 2,404,161 | 26,704 | SH | DFND | 31 | 0 | 0 | 26,704 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 42,247 | 3,642 | SH | DFND | 1 | 0 | 0 | 3,642 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 815,654 | 70,315 | SH | DFND | 30 | 0 | 70,315 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 61,086 | 5,266 | SH | DFND | 31 | 0 | 0 | 5,266 | |
NORTHRIM BANCORP INC | COM | 666762109 | 105,762 | 1,485 | SH | DFND | 1 | 0 | 0 | 1,485 | |
NORTHRIM BANCORP INC | COM | 666762109 | 245,638 | 3,449 | SH | DFND | 30 | 0 | 3,449 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,274,555 | 36,500 | SH | Call | DFND | 30 | 0 | 36,500 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,020,519 | 41,700 | SH | Put | DFND | 30 | 0 | 41,700 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 93,066,001 | 176,238 | SH | DFND | 1 | 0 | 0 | 176,238 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 109,098,206 | 206,598 | SH | DFND | 30 | 0 | 206,598 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 539,688 | 1,022 | SH | DFND | 31 | 0 | 0 | 1,022 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,923,759 | 3,643 | SH | DFND | 35 | 0 | 3,643 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,123 | 40 | SH | DFND | 0 | 0 | 40 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 126,737 | 240 | SH | DFND | 30 | 0 | 0 | 240 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 531,238 | 1,006 | SH | DFND | 31 | 0 | 0 | 1,006 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 68,649 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 282,719 | 21,130 | SH | DFND | 1 | 0 | 0 | 21,130 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,620,473 | 195,850 | SH | DFND | 30 | 0 | 195,850 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 119,992 | 8,968 | SH | DFND | 31 | 0 | 0 | 8,968 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 298,557 | 7,314 | SH | DFND | 1 | 0 | 0 | 7,314 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,800,325 | 44,104 | SH | DFND | 30 | 0 | 44,104 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 11,511 | 282 | SH | DFND | 40 | 0 | 282 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 57,230 | 1,402 | SH | DFND | 31 | 0 | 0 | 1,402 | |
NORTHWEST PIPE CO | COM | 667746101 | 727,405 | 16,118 | SH | DFND | 1 | 0 | 0 | 16,118 | |
NORTHWEST PIPE CO | COM | 667746101 | 244,244 | 5,412 | SH | DFND | 30 | 0 | 5,412 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,183,138 | 20,677 | SH | DFND | 1 | 0 | 0 | 20,677 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 2,614,267 | 45,688 | SH | DFND | 30 | 0 | 45,688 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 128,344 | 2,243 | SH | DFND | 31 | 0 | 0 | 2,243 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,030,490 | 99,000 | SH | Call | DFND | 30 | 0 | 99,000 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,255 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,050,450 | 295,000 | SH | Put | DFND | 30 | 0 | 295,000 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,002,180 | 48,863 | SH | DFND | 1 | 0 | 0 | 48,863 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 34,327,238 | 1,673,683 | SH | DFND | 30 | 0 | 1,673,683 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 520,113 | 25,359 | SH | DFND | 40 | 0 | 25,359 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 92,377 | 4,504 | SH | DFND | 30 | 0 | 0 | 4,504 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 622,848 | 30,368 | SH | DFND | 31 | 0 | 0 | 30,368 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 213,160 | 10,393 | SH | DFND | 4 | 10,393 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 94,627 | 3,431 | SH | SOLE | 30 | 3,431 | 0 | 0 | |
NOTABLE LABS LTD | ORD SHS | M7517R107 | 15,481 | 36,002 | SH | SOLE | 40 | 36,002 | 0 | 0 | |
NOV INC | COM | 62955J103 | 337,207 | 21,115 | SH | DFND | 1 | 0 | 0 | 21,115 | |
NOV INC | COM | 62955J103 | 1,649,414 | 103,282 | SH | DFND | 30 | 0 | 103,282 | 0 | |
NOV INC | COM | 62955J103 | 330,547 | 20,698 | SH | DFND | 31 | 0 | 0 | 20,698 | |
NOVA LTD | COM | M7516K103 | 221,674 | 1,064 | SH | DFND | 1 | 0 | 0 | 1,064 | |
NOVA LTD | COM | M7516K103 | 18,622,679 | 89,386 | SH | DFND | 30 | 0 | 89,386 | 0 | |
NOVA MINERALS LTD | *W EXP 07/24/202 | 66982D112 | 5,739 | 4,555 | SH | SOLE | 40 | 4,555 | 0 | 0 | |
NOVA MINERALS LTD | SPONSORED ADS | 66982D104 | 19,126 | 3,555 | SH | SOLE | 40 | 3,555 | 0 | 0 | |
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 5 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 47,619 | 1,287 | SH | SOLE | 40 | 1,287 | 0 | 0 | |
NOVA VISION ACQUISITION CORP | RIGHT 99/99/9999 | G6759A134 | 222 | 905 | SH | SOLE | 40 | 905 | 0 | 0 | |
NOVA VISION ACQUISITION CORP | UNIT 07/20/2026 | G6759A126 | 984 | 24 | SH | SOLE | 40 | 24 | 0 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P409 | 14,512 | 21,062 | SH | SOLE | 40 | 21,062 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 277,980 | 67,800 | SH | DFND | 1 | 0 | 0 | 67,800 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 14,760,767 | 3,600,187 | SH | DFND | 30 | 0 | 3,600,187 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 45,203 | 11,025 | SH | DFND | 31 | 7 | 0 | 11,018 | |
NOVANTA INC | COM | 67000B104 | 151,545 | 847 | SH | DFND | 1 | 0 | 0 | 847 | |
NOVANTA INC | COM | 67000B104 | 3,421,487 | 19,123 | SH | DFND | 30 | 0 | 19,123 | 0 | |
NOVANTA INC | COM | 67000B104 | 390,046 | 2,180 | SH | DFND | 31 | 0 | 0 | 2,180 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,450,600 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 152,953,826 | 1,329,802 | SH | DFND | 1 | 0 | 0 | 1,329,802 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,231,586 | 36,790 | SH | DFND | 30 | 0 | 36,790 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 32,091 | 279 | SH | DFND | 35 | 0 | 279 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 339,309 | 2,950 | SH | DFND | 30 | 0 | 0 | 2,950 | |
NOVAVAX INC | COM NEW | 670002401 | 61,950 | 4,905 | SH | DFND | 1 | 0 | 0 | 4,905 | |
NOVAVAX INC | COM NEW | 670002401 | 3,644,121 | 288,529 | SH | DFND | 30 | 0 | 288,529 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 72,244 | 5,720 | SH | DFND | 30 | 0 | 0 | 5,720 | |
NOVAVAX INC | COM NEW | 670002401 | 319,021 | 25,259 | SH | DFND | 31 | 0 | 0 | 25,259 | |
NOVAVAX INC | COM NEW | 670002401 | 2,537,885 | 200,941 | SH | DFND | 4 | 200,941 | 0 | 0 | |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T300 | 13,699 | 48,752 | SH | SOLE | 40 | 48,752 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,126,000 | 200,000 | SH | Call | DFND | 30 | 0 | 200,000 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,126 | 200 | SH | Put | DFND | 30 | 0 | 200 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 56,690 | 3,627 | SH | DFND | 1 | 0 | 0 | 3,627 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,251,627 | 144,058 | SH | DFND | 30 | 0 | 144,058 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,751 | 112 | SH | DFND | 40 | 0 | 112 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 112,114 | 7,173 | SH | DFND | 31 | 0 | 0 | 7,173 | |
NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 3,652 | 1,985 | SH | SOLE | 40 | 1,985 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 537,958 | 4,518 | SH | Call | DFND | 30 | 0 | 4,518 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 89,277,614 | 749,791 | SH | DFND | 1 | 0 | 0 | 749,791 | |
NOVO-NORDISK A S | ADR | 670100205 | 11,983,205 | 100,640 | SH | DFND | 30 | 0 | 100,640 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,319,534 | 11,082 | SH | DFND | 40 | 0 | 11,082 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 210,278 | 1,766 | SH | DFND | 0 | 0 | 1,766 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,679,044 | 47,695 | SH | DFND | 30 | 0 | 0 | 47,695 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,566,523 | 46,750 | SH | DFND | 31 | 0 | 0 | 46,750 | |
NRG ENERGY INC | COM NEW | 629377508 | 15,220,441 | 167,074 | SH | DFND | 1 | 0 | 0 | 167,074 | |
NRG ENERGY INC | COM NEW | 629377508 | 90,212,777 | 990,261 | SH | DFND | 30 | 0 | 990,261 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 8,841,711 | 97,055 | SH | DFND | 31 | 0 | 0 | 97,055 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,015,856 | 11,151 | SH | DFND | 40 | 0 | 11,151 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 74,702 | 820 | SH | DFND | 0 | 0 | 820 | ||
NRG ENERGY INC | COM NEW | 629377508 | 25,235 | 277 | SH | DFND | 14 | 0 | 0 | 277 | |
NRG ENERGY INC | COM NEW | 629377508 | 791,386 | 8,687 | SH | DFND | 30 | 0 | 0 | 8,687 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,311,476 | 14,396 | SH | DFND | 31 | 0 | 0 | 14,396 | |
NRG ENERGY INC | COM NEW | 629377508 | 90,462 | 993 | SH | DFND | 4 | 993 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 2,217 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | |
NRX PHARMACEUTICALS INC | *W EXP 05/24/202 | 629444118 | 686 | 15,251 | SH | SOLE | 40 | 15,251 | 0 | 0 | |
NRX PHARMACEUTICALS INC | COM NEW | 629444209 | 64 | 38 | SH | SOLE | 30 | 38 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,890,250 | 285,000 | SH | Call | DFND | 30 | 0 | 285,000 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,609,330 | 484,200 | SH | Put | DFND | 30 | 0 | 484,200 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 15,736,812 | 1,152,880 | SH | DFND | 1 | 0 | 0 | 1,152,880 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 28,125,143 | 2,060,450 | SH | DFND | 30 | 0 | 2,060,450 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 162,790 | 11,926 | SH | DFND | 4 | 11,926 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 752 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 626,472 | 85,003 | SH | DFND | 30 | 0 | 85,003 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 29,104 | 3,949 | SH | DFND | 31 | 0 | 0 | 3,949 | |
NUBURU INC | COM NEW | 67021W301 | 17,393 | 34,103 | SH | SOLE | 40 | 34,103 | 0 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C205 | 14 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
NUCANA PLC | SPONSORED ADR | 67022C205 | 28,975 | 12,598 | SH | DFND | 40 | 0 | 12,598 | 0 | |
NUCOR CORP | COM | 670346105 | 33,600,990 | 223,500 | SH | Call | DFND | 30 | 0 | 223,500 | 0 |
NUCOR CORP | COM | 670346105 | 25,813,378 | 171,700 | SH | Put | DFND | 30 | 0 | 171,700 | 0 |
NUCOR CORP | COM | 670346105 | 43,711,806 | 290,753 | SH | DFND | 1 | 0 | 0 | 290,753 | |
NUCOR CORP | COM | 670346105 | 47,445,049 | 315,585 | SH | DFND | 30 | 0 | 315,585 | 0 | |
NUCOR CORP | COM | 670346105 | 1,149,500 | 7,646 | SH | DFND | 31 | 0 | 0 | 7,646 | |
NUCOR CORP | COM | 670346105 | 23,904 | 159 | SH | DFND | 40 | 0 | 159 | 0 | |
NUCOR CORP | COM | 670346105 | 463,799 | 3,085 | SH | DFND | 14 | 0 | 0 | 3,085 | |
NUCOR CORP | COM | 670346105 | 3,108,280 | 20,675 | SH | DFND | 30 | 0 | 0 | 20,675 | |
NUCOR CORP | COM | 670346105 | 3,206,903 | 21,331 | SH | DFND | 31 | 0 | 0 | 21,331 | |
NUCOR CORP | COM | 670346105 | 53,671 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 | 213 | 23,630 | SH | SOLE | 40 | 23,630 | 0 | 0 | |
NUKKLEUS INC | COM | 67054R104 | 72,168 | 248,000 | SH | SOLE | 40 | 248,000 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,685 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,232,821 | 99,369 | SH | DFND | 30 | 0 | 99,369 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 76,892 | 3,422 | SH | DFND | 31 | 0 | 0 | 3,422 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,396,780 | 120,620 | SH | DFND | 1 | 0 | 0 | 120,620 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 580,563 | 50,135 | SH | DFND | 30 | 0 | 50,135 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 428 | 37 | SH | DFND | 40 | 0 | 37 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 3,474 | 300 | SH | DFND | 30 | 0 | 0 | 300 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 46,320 | 4,000 | SH | DFND | 31 | 0 | 0 | 4,000 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 2,663,805 | 122,756 | SH | DFND | 1 | 0 | 0 | 122,756 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 781 | 36 | SH | DFND | 40 | 0 | 36 | 0 | |
NUSHARES ETF TR | GET OPP ETF | 67092P797 | 7,653 | 236 | SH | SOLE | 40 | 236 | 0 | 0 | |
NUSHARES ETF TR | GLOBAL NET ZERO | 67092P789 | 2,828 | 85 | SH | SOLE | 40 | 85 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN CORE PLUS | 67092P763 | 19,503 | 752 | SH | SOLE | 40 | 752 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 497,182 | 23,039 | SH | DFND | 1 | 0 | 0 | 23,039 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 5,740 | 266 | SH | DFND | 40 | 0 | 266 | 0 | |
NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | 35,315 | 1,505 | SH | SOLE | 40 | 1,505 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 6,123,751 | 197,413 | SH | DFND | 1 | 0 | 0 | 197,413 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 65,980 | 2,127 | SH | DFND | 40 | 0 | 2,127 | 0 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 9,497,079 | 282,206 | SH | SOLE | 1 | 0 | 0 | 282,206 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 20,953,563 | 253,583 | SH | DFND | 1 | 0 | 0 | 253,583 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 236,900 | 2,867 | SH | DFND | 40 | 0 | 2,867 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 27,259,848 | 653,400 | SH | DFND | 1 | 0 | 0 | 653,400 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 203,510 | 4,878 | SH | DFND | 40 | 0 | 4,878 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 9,058,346 | 202,105 | SH | DFND | 1 | 0 | 0 | 202,105 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 22,724 | 507 | SH | DFND | 40 | 0 | 507 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 9,373,017 | 254,425 | SH | SOLE | 1 | 0 | 0 | 254,425 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 19,380,131 | 452,384 | SH | SOLE | 1 | 0 | 0 | 452,384 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,930,136 | 85,028 | SH | SOLE | 1 | 0 | 0 | 85,028 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 2,374 | 70 | SH | SOLE | 40 | 70 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 8,401,650 | 141,800 | SH | Call | DFND | 30 | 0 | 141,800 | 0 |
NUTANIX INC | CL A | 67059N108 | 9,516,676 | 160,619 | SH | DFND | 1 | 0 | 0 | 160,619 | |
NUTANIX INC | CL A | 67059N108 | 11,739,795 | 198,140 | SH | DFND | 30 | 0 | 198,140 | 0 | |
NUTANIX INC | CL A | 67059N108 | 888,750 | 15,000 | SH | DFND | 30 | 0 | 0 | 15,000 | |
NUTANIX INC | CL A | 67059N108 | 1,285,607 | 21,698 | SH | DFND | 31 | 0 | 0 | 21,698 | |
NUTANIX INC | CL A | 67059N108 | 1,896 | 32 | SH | DFND | 32 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U306 | 391 | 18 | SH | DFND | 30 | 0 | 18 | 0 | |
NUTEX HEALTH INC | COM | 67079U306 | 32,094 | 1,479 | SH | DFND | 40 | 0 | 1,479 | 0 | |
NUTRIBAND INC | *W EXP 99/99/999 | 67092M125 | 548 | 415 | SH | SOLE | 40 | 415 | 0 | 0 | |
NUTRIBAND INC | COM NEW | 67092M208 | 123,130 | 20,352 | SH | SOLE | 40 | 20,352 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 35,144,884 | 731,271 | SH | DFND | 1 | 0 | 0 | 731,271 | |
NUTRIEN LTD | COM | 67077M108 | 5,984,575 | 124,523 | SH | DFND | 30 | 0 | 124,523 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 806,303 | 16,777 | SH | DFND | 31 | 0 | 0 | 16,777 | |
NUTRIEN LTD | COM | 67077M108 | 8,719,141 | 181,422 | SH | DFND | 35 | 0 | 181,422 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 275,240 | 5,727 | SH | DFND | 40 | 0 | 5,727 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 338,727 | 7,048 | SH | DFND | 14 | 0 | 0 | 7,048 | |
NUTRIEN LTD | COM | 67077M108 | 2,480,569 | 51,614 | SH | DFND | 30 | 0 | 0 | 51,614 | |
NUTRIEN LTD | COM | 67077M108 | 1,956,907 | 40,718 | SH | DFND | 31 | 0 | 0 | 40,718 | |
NUVALENT INC | COM | 670703107 | 6,445 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
NUVALENT INC | COM | 670703107 | 4,494,551 | 43,935 | SH | DFND | 30 | 0 | 43,935 | 0 | |
NUVALENT INC | COM | 670703107 | 267,617 | 2,616 | SH | DFND | 31 | 0 | 0 | 2,616 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 5,854 | 6,000 | PRN | SOLE | 1 | 0 | 0 | 6,000 | |
NUVATION BIO INC | COM CL A | 67080N101 | 1,026,554 | 448,277 | SH | SOLE | 30 | 448,277 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 38,545 | 16,832 | SH | DFND | 31 | 0 | 0 | 16,832 | |
NUVECTIS PHARMA INC | COM | 67080T108 | 69 | 11 | SH | SOLE | 30 | 11 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 25,060,644 | 1,871,594 | SH | SOLE | 1 | 0 | 0 | 1,871,594 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 20,944,926 | 1,749,785 | SH | SOLE | 1 | 0 | 0 | 1,749,785 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 4,318,571 | 303,697 | SH | SOLE | 1 | 0 | 0 | 303,697 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 42,008 | 3,554 | SH | SOLE | 1 | 0 | 0 | 3,554 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 23,109,321 | 1,943,593 | SH | SOLE | 1 | 0 | 0 | 1,943,593 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 382,671 | 27,063 | SH | SOLE | 1 | 0 | 0 | 27,063 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 2,868,102 | 211,045 | SH | SOLE | 1 | 0 | 0 | 211,045 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 10,569,770 | 1,158,966 | SH | SOLE | 1 | 0 | 0 | 1,158,966 | |
NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 95,810 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 1,436,767 | 82,478 | SH | DFND | 40 | 0 | 82,478 | 0 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 939,737 | 61,141 | SH | DFND | 1 | 0 | 0 | 61,141 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 246 | 16 | SH | DFND | 40 | 0 | 16 | 0 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 2,031,991 | 171,476 | SH | DFND | 1 | 0 | 0 | 171,476 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 165,142 | 13,936 | SH | DFND | 40 | 0 | 13,936 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 909,204 | 157,030 | SH | DFND | 1 | 0 | 0 | 157,030 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 91,088 | 15,732 | SH | DFND | 30 | 0 | 15,732 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 3,648 | 630 | SH | DFND | 40 | 0 | 630 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 11,316,353 | 762,044 | SH | DFND | 1 | 0 | 0 | 762,044 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 99,035 | 6,669 | SH | DFND | 30 | 0 | 6,669 | 0 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 7,156,632 | 638,415 | SH | DFND | 1 | 0 | 0 | 638,415 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 66,767 | 5,956 | SH | DFND | 40 | 0 | 5,956 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 7,914,327 | 897,316 | SH | DFND | 1 | 0 | 0 | 897,316 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 168,894 | 19,149 | SH | DFND | 30 | 0 | 19,149 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 8,820 | 1,000 | SH | DFND | 40 | 0 | 1,000 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 577,173 | 43,137 | SH | DFND | 1 | 0 | 0 | 43,137 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 44,943 | 3,359 | SH | DFND | 30 | 0 | 3,359 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 677,347 | 57,992 | SH | SOLE | 1 | 0 | 0 | 57,992 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 189,594 | 14,687 | SH | SOLE | 1 | 0 | 0 | 14,687 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 335,518 | 18,205 | SH | SOLE | 1 | 0 | 0 | 18,205 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 7,328,150 | 554,323 | SH | DFND | 1 | 0 | 0 | 554,323 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 84,555 | 6,396 | SH | DFND | 40 | 0 | 6,396 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 12,637,093 | 1,082,870 | SH | SOLE | 1 | 0 | 0 | 1,082,870 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 21,295,859 | 1,826,403 | SH | SOLE | 1 | 0 | 0 | 1,826,403 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 265,006 | 26,395 | SH | DFND | 1 | 0 | 0 | 26,395 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 28,363 | 2,825 | SH | DFND | 40 | 0 | 2,825 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 55,839,086 | 6,190,586 | SH | SOLE | 1 | 0 | 0 | 6,190,586 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 33,254,900 | 2,538,542 | SH | SOLE | 1 | 0 | 0 | 2,538,542 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 5,317,949 | 617,648 | SH | SOLE | 1 | 0 | 0 | 617,648 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 195,329 | 16,050 | SH | SOLE | 1 | 0 | 0 | 16,050 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 20,463,581 | 814,633 | SH | DFND | 1 | 0 | 0 | 814,633 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 203,648 | 8,107 | SH | DFND | 30 | 0 | 8,107 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 34,138 | 1,359 | SH | DFND | 40 | 0 | 1,359 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 898,652 | 68,915 | SH | SOLE | 1 | 0 | 0 | 68,915 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,417,898 | 126,598 | SH | SOLE | 1 | 0 | 0 | 126,598 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 640,315 | 54,310 | SH | SOLE | 1 | 0 | 0 | 54,310 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 65,965 | 5,227 | SH | SOLE | 1 | 0 | 0 | 5,227 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 31,780,120 | 3,938,057 | SH | DFND | 1 | 0 | 0 | 3,938,057 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 583,098 | 72,255 | SH | DFND | 30 | 0 | 72,255 | 0 | |
NUVEEN PFD SECS & INC OPPTY | COM | 67075A106 | 2,860,855 | 137,409 | SH | SOLE | 1 | 0 | 0 | 137,409 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 37,967,665 | 3,066,855 | SH | SOLE | 1 | 0 | 0 | 3,066,855 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,346,495 | 98,500 | SH | SOLE | 1 | 0 | 0 | 98,500 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 715,496 | 76,935 | SH | SOLE | 1 | 0 | 0 | 76,935 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 24,487,072 | 1,784,772 | SH | DFND | 1 | 0 | 0 | 1,784,772 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 236,807 | 17,260 | SH | DFND | 30 | 0 | 17,260 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 7,220,015 | 430,275 | SH | DFND | 1 | 0 | 0 | 430,275 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 44,786 | 2,669 | SH | DFND | 30 | 0 | 2,669 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 2,187,258 | 236,205 | SH | DFND | 1 | 0 | 0 | 236,205 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 22,159 | 2,393 | SH | DFND | 40 | 0 | 2,393 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 22,897,059 | 1,515,358 | SH | SOLE | 1 | 1,904 | 0 | 1,513,454 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 9,798,339 | 589,906 | SH | DFND | 1 | 0 | 0 | 589,906 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 105,008 | 6,322 | SH | DFND | 30 | 0 | 6,322 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 331,901 | 19,982 | SH | DFND | 40 | 0 | 19,982 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 897,923 | 68,912 | SH | SOLE | 1 | 0 | 0 | 68,912 | |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 7,598,311 | 401,178 | SH | DFND | 1 | 0 | 0 | 401,178 | |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 67,445 | 3,561 | SH | DFND | 30 | 0 | 3,561 | 0 | |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 63,525 | 3,354 | SH | DFND | 40 | 0 | 3,354 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 58,363 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 4,835,583 | 144,995 | SH | DFND | 30 | 0 | 144,995 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 179,523 | 5,383 | SH | DFND | 31 | 0 | 0 | 5,383 | |
NUZEE INC | COM | 67073S307 | 30,284 | 61,678 | SH | SOLE | 40 | 61,678 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 531,247 | 5,683 | SH | DFND | 1 | 0 | 0 | 5,683 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,134,567 | 12,137 | SH | DFND | 30 | 0 | 12,137 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 97,032 | 1,038 | SH | DFND | 31 | 0 | 0 | 1,038 | |
NVE CORP | COM NEW | 629445206 | 45,446 | 569 | SH | DFND | 1 | 0 | 0 | 569 | |
NVE CORP | COM NEW | 629445206 | 197,039 | 2,467 | SH | DFND | 30 | 0 | 2,467 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,687,737 | 52,487 | SH | DFND | 1 | 0 | 0 | 52,487 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,681,051 | 38,159 | SH | DFND | 30 | 0 | 38,159 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 737,168 | 10,492 | SH | DFND | 31 | 0 | 0 | 10,492 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,099,286,161 | 17,286,612 | SH | Call | DFND | 30 | 0 | 17,286,612 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 18,689,616 | 153,900 | SH | Put | DFND | 1 | 0 | 0 | 153,900 |
NVIDIA CORPORATION | COM | 67066G104 | 1,519,438,457 | 12,511,845 | SH | Put | DFND | 30 | 0 | 12,511,845 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,442,894,059 | 36,585,096 | SH | DFND | 1 | 0 | 972 | 36,584,124 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,979,484,386 | 41,003,659 | SH | DFND | 30 | 0 | 40,046,821 | 956,838 | |
NVIDIA CORPORATION | COM | 67066G104 | 927,568,678 | 7,638,082 | SH | DFND | 31 | 0 | 5,000 | 7,633,082 | |
NVIDIA CORPORATION | COM | 67066G104 | 193,937,737 | 1,596,984 | SH | DFND | 34 | 0 | 0 | 1,596,984 | |
NVIDIA CORPORATION | COM | 67066G104 | 32,240,377 | 265,484 | SH | DFND | 35 | 0 | 265,484 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 30,620,246 | 252,143 | SH | DFND | 39 | 0 | 0 | 252,143 | |
NVIDIA CORPORATION | COM | 67066G104 | 469,123 | 3,863 | SH | DFND | 40 | 0 | 3,863 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,768,225 | 22,795 | SH | DFND | 43 | 0 | 22,795 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,421,140 | 52,875 | SH | DFND | 44 | 0 | 0 | 52,875 | |
NVIDIA CORPORATION | COM | 67066G104 | 18,957,756 | 156,108 | SH | DFND | 0 | 72,299 | 83,809 | ||
NVIDIA CORPORATION | COM | 67066G104 | 89,195,980 | 734,486 | SH | DFND | 14 | 0 | 0 | 734,486 | |
NVIDIA CORPORATION | COM | 67066G104 | 538,401,204 | 4,433,475 | SH | DFND | 30 | 0 | 0 | 4,433,475 | |
NVIDIA CORPORATION | COM | 67066G104 | 455,575,845 | 3,751,448 | SH | DFND | 31 | 0 | 0 | 3,751,448 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,302,236 | 101,303 | SH | DFND | 4 | 101,303 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 41,690,352 | 343,300 | SH | DFND | 8 | 343,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,921,779 | 48,763 | SH | DFND | 6 | 0 | 48,757 | ||
NVNI GROUP LIMITED | SHS | G50716102 | 20,614 | 24,367 | SH | SOLE | 40 | 24,367 | 0 | 0 | |
NVR INC | COM | 62944T105 | 7,329,415 | 747 | SH | DFND | 1 | 0 | 0 | 747 | |
NVR INC | COM | 62944T105 | 69,310,555 | 7,064 | SH | DFND | 30 | 0 | 7,064 | 0 | |
NVR INC | COM | 62944T105 | 951,745 | 97 | SH | DFND | 31 | 0 | 0 | 97 | |
NVR INC | COM | 62944T105 | 461,155 | 47 | SH | DFND | 14 | 0 | 0 | 47 | |
NVR INC | COM | 62944T105 | 3,757,919 | 383 | SH | DFND | 30 | 0 | 0 | 383 | |
NVR INC | COM | 62944T105 | 3,689,237 | 376 | SH | DFND | 31 | 0 | 0 | 376 | |
NVR INC | COM | 62944T105 | 156,989 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
NWTN INC | CLASS B ORD SHS | G6693P106 | 341 | 474 | SH | SOLE | 40 | 474 | 0 | 0 | |
NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 289,459 | 6,431 | SH | SOLE | 1 | 0 | 0 | 6,431 | |
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 505,300 | 12,103 | SH | DFND | 1 | 0 | 0 | 12,103 | |
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 455,159 | 10,902 | SH | DFND | 40 | 0 | 10,902 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,810,537 | 61,708 | SH | Call | DFND | 30 | 0 | 61,708 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39,913,663 | 166,300 | SH | Put | DFND | 30 | 0 | 166,300 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30,344,464 | 126,430 | SH | DFND | 1 | 0 | 0 | 126,430 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 225,122,180 | 937,970 | SH | DFND | 30 | 0 | 937,970 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,388,718 | 55,784 | SH | DFND | 31 | 0 | 0 | 55,784 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 119,045 | 496 | SH | DFND | 35 | 0 | 496 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,721 | 53 | SH | DFND | 0 | 0 | 53 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 944,679 | 3,936 | SH | DFND | 14 | 0 | 0 | 3,936 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,552,148 | 14,800 | SH | DFND | 30 | 0 | 0 | 14,800 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,771,044 | 32,378 | SH | DFND | 31 | 0 | 0 | 32,378 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,934,001 | 8,058 | SH | DFND | 4 | 8,058 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 480 | 2 | SH | DFND | 2 | 0 | 0 | ||
NXU INC | CL A NEW | 62956D204 | 19 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
NXU INC | CL A NEW | 62956D204 | 2,933 | 11,825 | SH | DFND | 40 | 0 | 11,825 | 0 | |
NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 160,208 | 10,745 | SH | DFND | 1 | 0 | 0 | 10,745 | |
NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 27,941 | 1,874 | SH | DFND | 40 | 0 | 1,874 | 0 | |
NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 1,943,789 | 115,290 | SH | SOLE | 1 | 0 | 0 | 115,290 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 160,084 | 6,025 | SH | DFND | 1 | 0 | 0 | 6,025 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 86,007 | 3,237 | SH | DFND | 30 | 0 | 3,237 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,867,250 | 114,485 | SH | DFND | 1 | 0 | 0 | 114,485 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,366,843 | 83,804 | SH | DFND | 30 | 0 | 83,804 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 49,680 | 3,046 | SH | DFND | 40 | 0 | 3,046 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 4,893 | 300 | SH | DFND | 0 | 0 | 300 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 4,032 | 4,721 | SH | DFND | 1 | 0 | 0 | 4,721 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,579 | 1,849 | SH | DFND | 30 | 0 | 1,849 | 0 | |
OBLONG INC | COM | 674434303 | 8 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
OBLONG INC | COM | 674434303 | 17 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
OBLONG INC | COM | 674434303 | 20,852 | 4,926 | SH | DFND | 40 | 0 | 4,926 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 9,906 | 1,788 | SH | DFND | 1 | 0 | 0 | 1,788 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 869,564 | 156,961 | SH | DFND | 30 | 0 | 156,961 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 24,177 | 4,364 | SH | DFND | 31 | 0 | 0 | 4,364 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 816,824 | 27,484 | SH | DFND | 1 | 0 | 139 | 27,345 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 30 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,154 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
OCCIDENTAL PETE CORP | COM | 674599105 | 89,893,388 | 1,744,148 | SH | Call | DFND | 30 | 0 | 1,744,148 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 198,243,456 | 3,846,400 | SH | Put | DFND | 30 | 0 | 3,846,400 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 65,030,131 | 1,261,741 | SH | DFND | 1 | 0 | 0 | 1,261,741 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 141,421,688 | 2,743,921 | SH | DFND | 30 | 0 | 2,743,921 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 262,854 | 5,100 | SH | DFND | 31 | 0 | 0 | 5,100 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 28,347 | 550 | SH | DFND | 0 | 0 | 550 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 141,323 | 2,742 | SH | DFND | 14 | 0 | 0 | 2,742 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,156,331 | 41,838 | SH | DFND | 30 | 0 | 0 | 41,838 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,029,130 | 39,370 | SH | DFND | 31 | 0 | 0 | 39,370 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 187,606 | 3,640 | SH | DFND | 4 | 3,640 | 0 | 0 | |
OCEAN BIOMEDICAL INC | COM | 67644C104 | 149 | 152 | SH | SOLE | 30 | 152 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 108 | 695 | SH | DFND | 1 | 0 | 0 | 695 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 9 | 55 | SH | DFND | 31 | 0 | 55 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 513,192 | 20,635 | SH | DFND | 1 | 0 | 0 | 20,635 | |
OCEANEERING INTL INC | COM | 675232102 | 3,112,505 | 125,151 | SH | DFND | 30 | 0 | 125,151 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 55,324 | 2,976 | SH | DFND | 1 | 0 | 0 | 2,976 | |
OCEANFIRST FINL CORP | COM | 675234108 | 913,791 | 49,155 | SH | DFND | 30 | 0 | 49,155 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 130 | 7 | SH | DFND | 40 | 0 | 7 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 95,367 | 5,130 | SH | DFND | 31 | 0 | 0 | 5,130 | |
OCEANPAL INC | COM | Y6430L202 | 5 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
OCUGEN INC | COM | 67577C105 | 2,016 | 2,032 | SH | DFND | 1 | 0 | 0 | 2,032 | |
OCUGEN INC | COM | 67577C105 | 552,737 | 557,195 | SH | DFND | 30 | 0 | 557,195 | 0 | |
OCUGEN INC | COM | 67577C105 | 9,563 | 9,640 | SH | DFND | 40 | 0 | 9,640 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 4,898,117 | 563,002 | SH | DFND | 1 | 0 | 0 | 563,002 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 982,830 | 112,969 | SH | DFND | 30 | 0 | 112,969 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 76,604 | 8,805 | SH | DFND | 31 | 0 | 0 | 8,805 | |
OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 213,876 | 17,445 | SH | DFND | 1 | 0 | 0 | 17,445 | |
OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 25 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 4,046 | 330 | SH | DFND | 40 | 0 | 330 | 0 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 7,450 | 5,687 | SH | SOLE | 40 | 5,687 | 0 | 0 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 41,995 | 1,040 | SH | DFND | 1 | 0 | 0 | 1,040 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 753,087 | 18,650 | SH | DFND | 30 | 0 | 18,650 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 49 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 187,514 | 226,466 | SH | DFND | 40 | 0 | 226,466 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 20,125 | 4,957 | SH | DFND | 30 | 0 | 4,957 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 3,666 | 903 | SH | DFND | 40 | 0 | 903 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 6,479 | 2,972 | SH | DFND | 1 | 0 | 0 | 2,972 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 33,156 | 15,209 | SH | DFND | 30 | 0 | 15,209 | 0 | |
OFG BANCORP | COM | 67103X102 | 446,145 | 9,932 | SH | DFND | 1 | 0 | 0 | 9,932 | |
OFG BANCORP | COM | 67103X102 | 2,281,397 | 50,788 | SH | DFND | 30 | 0 | 50,788 | 0 | |
OFG BANCORP | COM | 67103X102 | 174,379 | 3,882 | SH | DFND | 31 | 0 | 0 | 3,882 | |
OFS CAP CORP | COM | 67103B100 | 8,450 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
OFS CAP CORP | COM | 67103B100 | 6,354 | 752 | SH | DFND | 30 | 0 | 752 | 0 | |
OFS CAP CORP | COM | 67103B100 | 86,748 | 10,266 | SH | DFND | 40 | 0 | 10,266 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 7,486,396 | 182,506 | SH | DFND | 1 | 0 | 0 | 182,506 | |
OGE ENERGY CORP | COM | 670837103 | 11,270,450 | 274,755 | SH | DFND | 30 | 0 | 274,755 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 515,047 | 12,556 | SH | DFND | 31 | 0 | 0 | 12,556 | |
OHIO VY BANC CORP | COM | 677719106 | 48,480 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
OHIO VY BANC CORP | COM | 677719106 | 24 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 21,137 | 872 | SH | DFND | 40 | 0 | 872 | 0 | |
O-I GLASS INC | COM | 67098H104 | 169,038 | 12,884 | SH | DFND | 1 | 0 | 0 | 12,884 | |
O-I GLASS INC | COM | 67098H104 | 1,611,858 | 122,855 | SH | DFND | 30 | 0 | 122,855 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,855,640 | 141,436 | SH | DFND | 31 | 0 | 0 | 141,436 | |
OIL DRI CORP AMER | COM | 677864100 | 41,394 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
OIL DRI CORP AMER | COM | 677864100 | 159,505 | 2,312 | SH | DFND | 30 | 0 | 2,312 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 1,942,069 | 28,150 | SH | DFND | 40 | 0 | 28,150 | 0 | |
OIL STS INTL INC | COM | 678026105 | 166,801 | 36,261 | SH | SOLE | 30 | 36,261 | 0 | 0 | |
OKEANIS ECO TANKERS COR | SHS | Y64177101 | 844,464 | 25,880 | SH | SOLE | 30 | 25,880 | 0 | 0 | |
OKLO INC | COM CL A | 02156V109 | 79,492 | 9,826 | SH | DFND | 1 | 0 | 0 | 9,826 | |
OKLO INC | COM CL A | 02156V109 | 16,261 | 2,010 | SH | DFND | 30 | 0 | 2,010 | 0 | |
OKTA INC | CL A | 679295105 | 13,723,164 | 184,600 | SH | Call | DFND | 30 | 0 | 184,600 | 0 |
OKTA INC | CL A | 679295105 | 19,662,930 | 264,500 | SH | Put | DFND | 30 | 0 | 264,500 | 0 |
OKTA INC | CL A | 679295105 | 4,624,022 | 62,201 | SH | DFND | 1 | 0 | 0 | 62,201 | |
OKTA INC | CL A | 679295105 | 33,599,375 | 451,969 | SH | DFND | 30 | 0 | 451,969 | 0 | |
OKTA INC | CL A | 679295105 | 81,923 | 1,102 | SH | DFND | 31 | 0 | 0 | 1,102 | |
OKTA INC | CL A | 679295105 | 15,017 | 202 | SH | DFND | 40 | 0 | 202 | 0 | |
OKTA INC | CL A | 679295105 | 144,443 | 1,943 | SH | DFND | 14 | 0 | 0 | 1,943 | |
OKTA INC | CL A | 679295105 | 305,835 | 4,114 | SH | DFND | 30 | 0 | 0 | 4,114 | |
OKTA INC | CL A | 679295105 | 2,485,112 | 33,429 | SH | DFND | 31 | 0 | 0 | 33,429 | |
OKTA INC | CL A | 679295105 | 323,007 | 4,345 | SH | DFND | 4 | 4,345 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 5,718 | 6,000 | PRN | SOLE | 1 | 0 | 0 | 6,000 | |
OKYO PHARMA LTD | SHS NEW | G6724L116 | 536 | 525 | SH | SOLE | 40 | 525 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 42,737 | 18,186 | SH | DFND | 1 | 0 | 0 | 18,186 | |
OLAPLEX HLDGS INC | COM | 679369108 | 173,609 | 73,876 | SH | DFND | 30 | 0 | 73,876 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 3,229 | 1,374 | SH | DFND | 30 | 0 | 0 | 1,374 | |
OLAPLEX HLDGS INC | COM | 679369108 | 5,875 | 2,500 | SH | DFND | 31 | 0 | 0 | 2,500 | |
OLB GROUP INC | COM | 67086U406 | 512 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,014,191 | 55,448 | SH | DFND | 1 | 0 | 0 | 55,448 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 77,569,715 | 390,504 | SH | DFND | 30 | 0 | 390,504 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,226,403 | 6,174 | SH | DFND | 31 | 0 | 0 | 6,174 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 616,579 | 3,104 | SH | DFND | 14 | 0 | 0 | 3,104 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,465,626 | 22,481 | SH | DFND | 30 | 0 | 0 | 22,481 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,804,797 | 14,120 | SH | DFND | 31 | 0 | 0 | 14,120 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 68,928 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 471,146 | 25,249 | SH | DFND | 1 | 0 | 0 | 25,249 | |
OLD NATL BANCORP IND | COM | 680033107 | 10,452,567 | 560,159 | SH | DFND | 30 | 0 | 560,159 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 469,877 | 25,181 | SH | DFND | 31 | 0 | 0 | 25,181 | |
OLD POINT FINL CORP | COM | 680194107 | 123,242 | 6,379 | SH | SOLE | 40 | 6,379 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4,444,502 | 125,480 | SH | DFND | 1 | 0 | 0 | 125,480 | |
OLD REP INTL CORP | COM | 680223104 | 8,803,039 | 248,533 | SH | DFND | 30 | 0 | 248,533 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,046 | 86 | SH | DFND | 40 | 0 | 86 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,033,272 | 29,172 | SH | DFND | 31 | 0 | 0 | 29,172 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 514,501 | 33,002 | SH | DFND | 30 | 0 | 33,002 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 23,541 | 1,510 | SH | DFND | 40 | 0 | 1,510 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 45,476 | 2,917 | SH | DFND | 31 | 0 | 0 | 2,917 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 860,050 | 72,031 | SH | SOLE | 30 | 72,031 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 65,861 | 5,516 | SH | DFND | 31 | 0 | 0 | 5,516 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,750,933 | 57,335 | SH | DFND | 1 | 0 | 0 | 57,335 | |
OLIN CORP | COM PAR $1 | 680665205 | 4,395,160 | 91,604 | SH | DFND | 30 | 0 | 91,604 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 4,558 | 95 | SH | DFND | 40 | 0 | 95 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 430,812 | 8,979 | SH | DFND | 31 | 0 | 0 | 8,979 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,591 | 54 | SH | DFND | 54 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 726,764 | 7,477 | SH | DFND | 1 | 0 | 0 | 7,477 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 429,041 | 4,414 | SH | DFND | 30 | 0 | 4,414 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 552,290 | 5,682 | SH | DFND | 31 | 0 | 0 | 5,682 | |
OLO INC | CL A | 68134L109 | 198 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
OLO INC | CL A | 68134L109 | 491,610 | 99,115 | SH | DFND | 30 | 0 | 99,115 | 0 | |
OLO INC | CL A | 68134L109 | 40,017 | 8,068 | SH | DFND | 31 | 0 | 0 | 8,068 | |
OLYMPIC STEEL INC | COM | 68162K106 | 85,995 | 2,205 | SH | DFND | 1 | 0 | 0 | 2,205 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2,499,783 | 64,097 | SH | DFND | 30 | 0 | 64,097 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 78 | 2 | SH | DFND | 40 | 0 | 2 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 20,046 | 514 | SH | DFND | 31 | 0 | 0 | 514 | |
OMEGA FLEX INC | COM | 682095104 | 95,497 | 1,913 | SH | DFND | 30 | 0 | 1,913 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 27,656 | 554 | SH | DFND | 40 | 0 | 554 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,267,397 | 55,710 | SH | DFND | 1 | 0 | 0 | 55,710 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,513,014 | 258,305 | SH | DFND | 30 | 0 | 258,305 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 498,656 | 12,252 | SH | DFND | 30 | 0 | 0 | 12,252 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,884 | 120 | SH | DFND | 31 | 0 | 0 | 120 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,018 | 25 | SH | DFND | 25 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 40 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 1 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 3,609 | 2,958 | SH | DFND | 40 | 0 | 2,958 | 0 | |
OMEROS CORP | COM | 682143102 | 1,681,315 | 423,505 | SH | DFND | 1 | 0 | 0 | 423,505 | |
OMEROS CORP | COM | 682143102 | 105,479 | 26,569 | SH | DFND | 30 | 0 | 26,569 | 0 | |
OMNIAB INC | *W EXP 99/99/999 | 68218J111 | 66 | 204 | SH | SOLE | 40 | 204 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | 948 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
OMNIAB INC | COM | 68218J103 | 235,467 | 55,666 | SH | DFND | 30 | 0 | 55,666 | 0 | |
OMNIAB INC | COM | 68218J103 | 24,665 | 5,831 | SH | DFND | 31 | 0 | 0 | 5,831 | |
OMNICELL COM | COM | 68213N109 | 1,538,600 | 35,289 | SH | DFND | 1 | 0 | 0 | 35,289 | |
OMNICELL COM | COM | 68213N109 | 1,717,404 | 39,390 | SH | DFND | 30 | 0 | 39,390 | 0 | |
OMNICELL COM | COM | 68213N109 | 9,636 | 221 | SH | DFND | 40 | 0 | 221 | 0 | |
OMNICELL COM | COM | 68213N109 | 157,134 | 3,604 | SH | DFND | 31 | 0 | 0 | 3,604 | |
OMNICOM GROUP INC | COM | 681919106 | 15,782,587 | 152,651 | SH | DFND | 1 | 0 | 0 | 152,651 | |
OMNICOM GROUP INC | COM | 681919106 | 37,757,408 | 365,194 | SH | DFND | 30 | 0 | 365,194 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,823,040 | 46,649 | SH | DFND | 31 | 0 | 0 | 46,649 | |
OMNICOM GROUP INC | COM | 681919106 | 167,285 | 1,618 | SH | DFND | 14 | 0 | 0 | 1,618 | |
OMNICOM GROUP INC | COM | 681919106 | 2,508,345 | 24,261 | SH | DFND | 30 | 0 | 0 | 24,261 | |
OMNICOM GROUP INC | COM | 681919106 | 2,703,752 | 26,151 | SH | DFND | 31 | 0 | 0 | 26,151 | |
OMNICOM GROUP INC | COM | 681919106 | 51,695 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 11,827,526 | 235,843 | SH | Call | DFND | 30 | 0 | 235,843 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 125,486,433 | 2,502,222 | SH | DFND | 1 | 0 | 0 | 2,502,222 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 24,120,244 | 480,962 | SH | DFND | 30 | 0 | 480,962 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 17,252 | 344 | SH | DFND | 31 | 0 | 0 | 344 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,649,625 | 52,834 | SH | DFND | 40 | 0 | 52,834 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 23,571 | 470 | SH | DFND | 0 | 0 | 470 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 252,255 | 5,030 | SH | DFND | 30 | 0 | 0 | 5,030 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 112,737 | 2,248 | SH | DFND | 4 | 2,248 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,363,456 | 32,550 | SH | Call | DFND | 30 | 0 | 32,550 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,815,250 | 25,000 | SH | Put | DFND | 30 | 0 | 25,000 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 30,488,576 | 419,895 | SH | DFND | 1 | 0 | 0 | 419,895 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 150,158,279 | 2,068,011 | SH | DFND | 30 | 0 | 2,068,011 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 232,352 | 3,200 | SH | DFND | 31 | 0 | 0 | 3,200 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 656,177 | 9,037 | SH | DFND | 35 | 0 | 9,037 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 620,235 | 8,542 | SH | DFND | 39 | 0 | 8,542 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 450,763 | 6,208 | SH | DFND | 14 | 0 | 0 | 6,208 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,045,439 | 14,398 | SH | DFND | 30 | 0 | 0 | 14,398 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,257,938 | 44,869 | SH | DFND | 31 | 0 | 0 | 44,869 | |
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 1,517 | 1,500 | PRN | SOLE | 1 | 0 | 0 | 1,500 | |
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 1,011,000 | 1,000,000 | PRN | DFND | 30 | 0 | 0 | 1,000,000 | |
ON24 INC | COM | 68339B104 | 80,074 | 13,084 | SH | SOLE | 30 | 13,084 | 0 | 0 | |
ONCOCYTE CORP | COM NEW | 68235C206 | 2,363 | 829 | SH | DFND | 1 | 0 | 0 | 829 | |
ONCOCYTE CORP | COM NEW | 68235C206 | 17 | 6 | SH | DFND | 30 | 0 | 6 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 132 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 2 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 10 | 12 | SH | DFND | 31 | 0 | 12 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 19,833 | 22,770 | SH | DFND | 40 | 0 | 22,770 | 0 | |
ONCONETIX INC | COM | 68237Q104 | 67,506 | 12,982 | SH | SOLE | 40 | 12,982 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM NEW | 68236P206 | 132 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ONCTERNAL THERAPEUTICS INC | COM NEW | 68236P206 | 1,480 | 1,121 | SH | DFND | 40 | 0 | 1,121 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,063,908 | 14,296 | SH | DFND | 1 | 0 | 0 | 14,296 | |
ONE GAS INC | COM | 68235P108 | 4,317,997 | 58,022 | SH | DFND | 30 | 0 | 58,022 | 0 | |
ONE GAS INC | COM | 68235P108 | 212,916 | 2,861 | SH | DFND | 31 | 0 | 0 | 2,861 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 938,646 | 34,083 | SH | DFND | 1 | 0 | 0 | 34,083 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 340,587 | 12,367 | SH | DFND | 30 | 0 | 12,367 | 0 | |
ONE STOP SYS INC | COM | 68247W109 | 717 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ONE STOP SYS INC | COM | 68247W109 | 2 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ONE STOP SYS INC | COM | 68247W109 | 35,850 | 15,000 | SH | DFND | 31 | 0 | 0 | 15,000 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 50 | 18 | SH | SOLE | 30 | 18 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,384,757 | 71,909 | SH | DFND | 1 | 0 | 0 | 71,909 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 8,235,885 | 174,971 | SH | DFND | 30 | 0 | 174,971 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 595,577 | 12,653 | SH | DFND | 31 | 0 | 0 | 12,653 | |
ONEMEDNET CORP | CL A | 68270C103 | 23,075 | 37,766 | SH | SOLE | 40 | 37,766 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 12,120,290 | 133,000 | SH | Call | DFND | 30 | 0 | 133,000 | 0 |
ONEOK INC NEW | COM | 682680103 | 21,096,595 | 231,500 | SH | Put | DFND | 30 | 0 | 231,500 | 0 |
ONEOK INC NEW | COM | 682680103 | 275,783,165 | 3,026,261 | SH | DFND | 1 | 0 | 0 | 3,026,261 | |
ONEOK INC NEW | COM | 682680103 | 107,648,679 | 1,181,265 | SH | DFND | 30 | 0 | 1,181,265 | 0 | |
ONEOK INC NEW | COM | 682680103 | 25,165,094 | 276,145 | SH | DFND | 31 | 0 | 0 | 276,145 | |
ONEOK INC NEW | COM | 682680103 | 177,248 | 1,945 | SH | DFND | 43 | 0 | 1,945 | 0 | |
ONEOK INC NEW | COM | 682680103 | 249,423 | 2,737 | SH | DFND | 14 | 0 | 0 | 2,737 | |
ONEOK INC NEW | COM | 682680103 | 3,361,603 | 36,888 | SH | DFND | 30 | 0 | 0 | 36,888 | |
ONEOK INC NEW | COM | 682680103 | 4,591,950 | 50,389 | SH | DFND | 31 | 0 | 0 | 50,389 | |
ONEOK INC NEW | COM | 682680103 | 94,320 | 1,035 | SH | DFND | 4 | 1,035 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 15,620 | 937 | SH | DFND | 1 | 0 | 0 | 937 | |
ONESPAN INC | COM | 68287N100 | 739,781 | 44,378 | SH | DFND | 30 | 0 | 44,378 | 0 | |
ONESPAN INC | COM | 68287N100 | 43,375 | 2,602 | SH | DFND | 31 | 0 | 0 | 2,602 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 5,038,159 | 305,158 | SH | DFND | 1 | 0 | 0 | 305,158 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 889,839 | 53,897 | SH | DFND | 30 | 0 | 53,897 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 90,359 | 5,473 | SH | DFND | 31 | 0 | 0 | 5,473 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 42,536 | 1,779 | SH | DFND | 1 | 0 | 0 | 1,779 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 130,429 | 5,455 | SH | DFND | 30 | 0 | 5,455 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 156,515 | 6,546 | SH | DFND | 40 | 0 | 6,546 | 0 | |
ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | 90 | 529 | SH | SOLE | 40 | 529 | 0 | 0 | |
ONFOLIO HOLDINGS INC | COM NEW | 68277K207 | 8,790 | 8,139 | SH | SOLE | 40 | 8,139 | 0 | 0 | |
ONITY GROUP INC | COM NEW | 675746606 | 97,545 | 3,054 | SH | DFND | 30 | 0 | 3,054 | 0 | |
ONITY GROUP INC | COM NEW | 675746606 | 60,814 | 1,904 | SH | DFND | 40 | 0 | 1,904 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 2,167,342 | 10,442 | SH | DFND | 1 | 0 | 0 | 10,442 | |
ONTO INNOVATION INC | COM | 683344105 | 35,857,028 | 172,755 | SH | DFND | 30 | 0 | 172,755 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 599,848 | 2,890 | SH | DFND | 31 | 0 | 0 | 2,890 | |
ONTRAK INC | COM | 683373401 | 22 | 9 | SH | DFND | 30 | 0 | 9 | 0 | |
ONTRAK INC | COM | 683373401 | 3,939 | 1,621 | SH | DFND | 40 | 0 | 1,621 | 0 | |
OOMA INC | COM | 683416101 | 93,284 | 8,190 | SH | DFND | 1 | 0 | 0 | 8,190 | |
OOMA INC | COM | 683416101 | 237,914 | 20,888 | SH | DFND | 30 | 0 | 20,888 | 0 | |
OP BANCORP | COM | 67109R109 | 17,634 | 1,413 | SH | DFND | 30 | 0 | 1,413 | 0 | |
OP BANCORP | COM | 67109R109 | 49,508 | 3,967 | SH | DFND | 40 | 0 | 3,967 | 0 | |
OPAL FUELS INC | CLASS A COM | 68347P103 | 239,338 | 65,572 | SH | DFND | 1 | 0 | 0 | 65,572 | |
OPAL FUELS INC | CLASS A COM | 68347P103 | 14,549 | 3,986 | SH | DFND | 40 | 0 | 3,986 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 3,672 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
OPEN LENDING CORP | COM | 68373J104 | 504,674 | 82,463 | SH | DFND | 30 | 0 | 82,463 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 26,181 | 4,278 | SH | DFND | 40 | 0 | 4,278 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 68,428 | 11,181 | SH | DFND | 31 | 0 | 0 | 11,181 | |
OPEN TEXT CORP | COM | 683715106 | 128,794 | 3,870 | SH | DFND | 1 | 0 | 0 | 3,870 | |
OPEN TEXT CORP | COM | 683715106 | 2,197,745 | 66,038 | SH | DFND | 30 | 0 | 66,038 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 246,106 | 7,395 | SH | DFND | 31 | 0 | 0 | 7,395 | |
OPEN TEXT CORP | COM | 683715106 | 1,189,161 | 35,732 | SH | DFND | 35 | 0 | 35,732 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 79,073 | 2,376 | SH | DFND | 14 | 0 | 0 | 2,376 | |
OPEN TEXT CORP | COM | 683715106 | 494,275 | 14,852 | SH | DFND | 30 | 0 | 0 | 14,852 | |
OPEN TEXT CORP | COM | 683715106 | 776,522 | 23,333 | SH | DFND | 31 | 0 | 0 | 23,333 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 498,212 | 249,106 | SH | DFND | 1 | 0 | 0 | 249,106 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 130,010 | 65,005 | SH | DFND | 30 | 0 | 65,005 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,690 | 1,845 | SH | DFND | 30 | 0 | 0 | 1,845 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 20,800 | 10,400 | SH | DFND | 31 | 0 | 0 | 10,400 | |
OPENLANE INC | COM | 48238T109 | 33,777 | 2,001 | SH | DFND | 1 | 0 | 0 | 2,001 | |
OPENLANE INC | COM | 48238T109 | 2,097,897 | 124,283 | SH | DFND | 30 | 0 | 124,283 | 0 | |
OPENLANE INC | COM | 48238T109 | 189,731 | 11,240 | SH | DFND | 31 | 0 | 0 | 11,240 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 213,241 | 13,802 | SH | DFND | 1 | 0 | 0 | 13,802 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 15 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 61,646 | 3,990 | SH | DFND | 40 | 0 | 3,990 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 1,205,100 | 78,000 | SH | DFND | 30 | 0 | 0 | 78,000 | |
OPKO HEALTH INC | COM | 68375N103 | 840,147 | 563,857 | SH | DFND | 1 | 0 | 0 | 563,857 | |
OPKO HEALTH INC | COM | 68375N103 | 348,320 | 233,772 | SH | DFND | 30 | 0 | 233,772 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 72,705 | 48,795 | SH | DFND | 31 | 1,991 | 0 | 46,804 | |
OPORTUN FINL CORP | COM | 68376D104 | 315 | 112 | SH | DFND | 30 | 0 | 112 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 2,602 | 926 | SH | DFND | 40 | 0 | 926 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 140,434 | 2,745 | SH | DFND | 1 | 0 | 0 | 2,745 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 91,986 | 1,798 | SH | DFND | 30 | 0 | 1,798 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 6,600 | 129 | SH | DFND | 40 | 0 | 129 | 0 | |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 9,935 | 47,309 | SH | SOLE | 40 | 47,309 | 0 | 0 | |
OPPFI INC | COM CL A | 68386H103 | 41,790 | 8,835 | SH | SOLE | 30 | 8,835 | 0 | 0 | |
OPPFI INC | COM CL A | 68386H103 | 59,125 | 12,500 | SH | DFND | 31 | 0 | 0 | 12,500 | |
OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 43,529 | 5,705 | SH | SOLE | 40 | 5,705 | 0 | 0 | |
OPTHEA LTD | SPONSORED ADS | 68386J208 | 9,719 | 2,388 | SH | SOLE | 40 | 2,388 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 5,298 | 1,977 | SH | SOLE | 40 | 1,977 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 63,829 | 8,268 | SH | SOLE | 30 | 8,268 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 295 | 441 | SH | SOLE | 30 | 441 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,487,313 | 47,518 | SH | DFND | 1 | 0 | 0 | 47,518 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,196,802 | 166,032 | SH | DFND | 30 | 0 | 166,032 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 494,039 | 15,784 | SH | DFND | 31 | 0 | 0 | 15,784 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 59,220 | 1,892 | SH | DFND | 4 | 1,892 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 132,571,200 | 778,000 | SH | Call | DFND | 30 | 0 | 778,000 | 0 |
ORACLE CORP | COM | 68389X105 | 647,520 | 3,800 | SH | Put | DFND | 1 | 0 | 0 | 3,800 |
ORACLE CORP | COM | 68389X105 | 292,514,434 | 1,716,634 | SH | Put | DFND | 30 | 0 | 1,716,634 | 0 |
ORACLE CORP | COM | 68389X105 | 919,769,954 | 5,397,711 | SH | DFND | 1 | 0 | 0 | 5,397,711 | |
ORACLE CORP | COM | 68389X105 | 249,555,400 | 1,464,527 | SH | DFND | 30 | 0 | 1,402,286 | 62,241 | |
ORACLE CORP | COM | 68389X105 | 92,112,276 | 540,565 | SH | DFND | 31 | 0 | 0 | 540,565 | |
ORACLE CORP | COM | 68389X105 | 6,998,839 | 41,073 | SH | DFND | 34 | 0 | 0 | 41,073 | |
ORACLE CORP | COM | 68389X105 | 2,657,729 | 15,597 | SH | DFND | 35 | 0 | 15,597 | 0 | |
ORACLE CORP | COM | 68389X105 | 76,680 | 450 | SH | DFND | 43 | 0 | 450 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,254,144 | 7,360 | SH | DFND | 44 | 0 | 0 | 7,360 | |
ORACLE CORP | COM | 68389X105 | 4,888,435 | 28,688 | SH | DFND | 0 | 12,215 | 16,473 | ||
ORACLE CORP | COM | 68389X105 | 6,745,966 | 39,589 | SH | DFND | 14 | 0 | 0 | 39,589 | |
ORACLE CORP | COM | 68389X105 | 24,355,954 | 142,934 | SH | DFND | 30 | 0 | 0 | 142,934 | |
ORACLE CORP | COM | 68389X105 | 37,859,813 | 222,182 | SH | DFND | 31 | 0 | 0 | 222,182 | |
ORACLE CORP | COM | 68389X105 | 2,528,054 | 14,836 | SH | DFND | 4 | 14,836 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 305 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 21,145 | 8,666 | SH | DFND | 30 | 0 | 8,666 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 47,319 | 19,393 | SH | DFND | 40 | 0 | 19,393 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,123,754 | 97,888 | SH | DFND | 1 | 0 | 0 | 97,888 | |
ORANGE | SPONSORED ADR | 684060106 | 635,912 | 55,393 | SH | DFND | 30 | 0 | 55,393 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 77,961 | 6,791 | SH | DFND | 40 | 0 | 6,791 | 0 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 60,320 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 157,676 | 2,614 | SH | DFND | 30 | 0 | 2,614 | 0 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 8,565 | 142 | SH | DFND | 40 | 0 | 142 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 19,095 | 4,472 | SH | DFND | 1 | 0 | 0 | 4,472 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 113,907 | 26,676 | SH | DFND | 30 | 0 | 26,676 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,711 | 869 | SH | DFND | 40 | 0 | 869 | 0 | |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 56,859 | 11,062 | SH | DFND | 30 | 0 | 11,062 | 0 | |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 2,159 | 420 | SH | DFND | 40 | 0 | 420 | 0 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | 88,982 | 10,825 | SH | DFND | 1 | 0 | 0 | 10,825 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | 1,487,647 | 180,979 | SH | DFND | 30 | 0 | 180,979 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,903,760 | 8,600 | SH | Call | DFND | 30 | 0 | 8,600 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,013,080 | 11,300 | SH | Put | DFND | 30 | 0 | 11,300 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 393,823,016 | 341,979 | SH | DFND | 1 | 0 | 0 | 341,979 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 89,210,997 | 77,467 | SH | DFND | 30 | 0 | 77,467 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,052,151 | 1,782 | SH | DFND | 31 | 0 | 0 | 1,782 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,351,567 | 2,042 | SH | DFND | 35 | 0 | 2,042 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 947,767 | 823 | SH | DFND | 0 | 0 | 823 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 551,616 | 479 | SH | DFND | 14 | 0 | 0 | 479 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,046,970 | 7,856 | SH | DFND | 30 | 0 | 0 | 7,856 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,779,387 | 8,492 | SH | DFND | 31 | 0 | 0 | 8,492 | |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 1,584 | 875 | SH | DFND | 1 | 0 | 0 | 875 | |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 5 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 6,006 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 162,274 | 56,739 | SH | DFND | 30 | 0 | 56,739 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 5,378,725 | 281,167 | SH | DFND | 1 | 0 | 0 | 281,167 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,833,725 | 95,856 | SH | DFND | 30 | 0 | 95,856 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 210 | 11 | SH | DFND | 31 | 0 | 0 | 11 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 105,732 | 5,527 | SH | DFND | 30 | 0 | 0 | 5,527 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 645,408 | 33,738 | SH | DFND | 31 | 0 | 0 | 33,738 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 70 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 50 | 99 | SH | DFND | 30 | 0 | 99 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 916 | 1,799 | SH | DFND | 40 | 0 | 1,799 | 0 | |
ORGENESIS INC | COM | 68619K303 | 21,154 | 4,743 | SH | SOLE | 40 | 4,743 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,056 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 702,146 | 68,502 | SH | DFND | 30 | 0 | 68,502 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 30,238 | 2,950 | SH | DFND | 31 | 0 | 0 | 2,950 | |
ORIENTAL CULTURE HOLDING LTD | SHS NEW | G6796W115 | 80 | 66 | SH | SOLE | 40 | 66 | 0 | 0 | |
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 304 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
ORIGIN BANCORP INC | COM | 68621T102 | 96,544 | 3,002 | SH | DFND | 1 | 0 | 0 | 3,002 | |
ORIGIN BANCORP INC | COM | 68621T102 | 679,541 | 21,130 | SH | DFND | 30 | 0 | 21,130 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 54,222 | 1,686 | SH | DFND | 31 | 0 | 0 | 1,686 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 1,602 | 1,040 | SH | DFND | 1 | 0 | 0 | 1,040 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 419 | 272 | SH | DFND | 40 | 0 | 272 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 154 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
ORION ENERGY SYS INC | COM | 686275108 | 2,664 | 3,109 | SH | DFND | 40 | 0 | 3,109 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 17,350 | 3,007 | SH | DFND | 1 | 0 | 0 | 3,007 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 100,710 | 17,454 | SH | DFND | 30 | 0 | 17,454 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 6,276 | 1,569 | SH | DFND | 1 | 0 | 0 | 1,569 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 242,396 | 60,599 | SH | DFND | 30 | 0 | 60,599 | 0 | |
ORION S.A. | COM | L72967109 | 65,024 | 3,651 | SH | DFND | 1 | 0 | 0 | 3,651 | |
ORION S.A. | COM | L72967109 | 1,078,556 | 60,559 | SH | DFND | 30 | 0 | 60,559 | 0 | |
ORION S.A. | COM | L72967109 | 50,954 | 2,861 | SH | DFND | 31 | 0 | 0 | 2,861 | |
ORIX CORP | SPONSORED ADR | 686330101 | 266,799 | 2,299 | SH | DFND | 1 | 0 | 0 | 2,299 | |
ORIX CORP | SPONSORED ADR | 686330101 | 371,360 | 3,200 | SH | DFND | 40 | 0 | 3,200 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 23,860 | 5,965 | SH | DFND | 1 | 0 | 0 | 5,965 | |
ORLA MNG LTD NEW | COM | 68634K106 | 123,744 | 30,936 | SH | DFND | 30 | 0 | 30,936 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 35,896 | 8,974 | SH | DFND | 31 | 0 | 0 | 8,974 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 128,645,680 | 1,672,026 | SH | Call | DFND | 30 | 0 | 1,672,026 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,476,940 | 19,196 | SH | DFND | 1 | 0 | 0 | 19,196 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 39,348,270 | 511,415 | SH | DFND | 30 | 0 | 511,415 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 287,756 | 3,740 | SH | DFND | 31 | 0 | 0 | 3,740 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 484,201 | 13,465 | SH | SOLE | 30 | 13,465 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 2,609 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
ORTHOFIX MED INC | COM | 68752M108 | 149,546 | 9,574 | SH | DFND | 30 | 0 | 9,574 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 6,435 | 412 | SH | DFND | 40 | 0 | 412 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 43,158 | 2,763 | SH | DFND | 31 | 0 | 0 | 2,763 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 56,931 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 126,793 | 4,677 | SH | DFND | 30 | 0 | 4,677 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,521 | 93 | SH | DFND | 40 | 0 | 93 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 30,770 | 1,135 | SH | DFND | 31 | 0 | 0 | 1,135 | |
OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | 10,657 | 3,806 | SH | SOLE | 40 | 3,806 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 3,274,803 | 154,399 | SH | DFND | 1 | 0 | 0 | 154,399 | |
OSCAR HEALTH INC | CL A | 687793109 | 12,439,941 | 586,513 | SH | DFND | 30 | 0 | 586,513 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 253,078 | 11,932 | SH | DFND | 31 | 0 | 0 | 11,932 | |
OSHKOSH CORP | COM | 688239201 | 8,669,167 | 86,510 | SH | DFND | 1 | 0 | 0 | 86,510 | |
OSHKOSH CORP | COM | 688239201 | 10,784,300 | 107,617 | SH | DFND | 30 | 0 | 107,617 | 0 | |
OSHKOSH CORP | COM | 688239201 | 377,792 | 3,770 | SH | DFND | 31 | 0 | 0 | 3,770 | |
OSI SYSTEMS INC | COM | 671044105 | 17,510,250 | 115,328 | SH | DFND | 1 | 0 | 0 | 115,328 | |
OSI SYSTEMS INC | COM | 671044105 | 1,567,189 | 10,322 | SH | DFND | 30 | 0 | 10,322 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,356,146 | 8,932 | SH | DFND | 31 | 0 | 0 | 8,932 | |
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 115 | 54 | SH | SOLE | 30 | 54 | 0 | 0 | |
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 42,600 | 20,000 | SH | DFND | 30 | 0 | 0 | 20,000 | |
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 3,834 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 11,328 | 612 | SH | DFND | 1 | 0 | 0 | 612 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 807,147 | 43,606 | SH | DFND | 30 | 0 | 43,606 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 163,591 | 8,838 | SH | DFND | 31 | 0 | 0 | 8,838 | |
OSTIN TECHNOLOGY GROUP CO LT | ORD SHS CL A | G67927106 | 137 | 365 | SH | SOLE | 40 | 365 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,257,463 | 156,412 | SH | DFND | 1 | 0 | 0 | 156,412 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 80,627,090 | 775,708 | SH | DFND | 30 | 0 | 774,822 | 886 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 286,978 | 2,761 | SH | DFND | 31 | 0 | 0 | 2,761 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 718,849 | 6,916 | SH | DFND | 40 | 0 | 6,916 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 989,613 | 9,521 | SH | DFND | 14 | 0 | 0 | 9,521 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 17,985,258 | 173,035 | SH | DFND | 30 | 0 | 0 | 173,035 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,681,783 | 64,285 | SH | DFND | 31 | 0 | 0 | 64,285 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,989 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,874,824 | 23,987 | SH | DFND | 1 | 0 | 0 | 23,987 | |
OTTER TAIL CORP | COM | 689648103 | 4,348,275 | 55,633 | SH | DFND | 30 | 0 | 55,633 | 0 | |
OUSTER INC | *W EXP 09/29/202 | 68989M129 | 91 | 3,516 | SH | SOLE | 40 | 3,516 | 0 | 0 | |
OUSTER INC | COM NEW | 68989M202 | 126,567 | 20,090 | SH | DFND | 1 | 0 | 0 | 20,090 | |
OUSTER INC | COM NEW | 68989M202 | 479,833 | 76,164 | SH | DFND | 30 | 0 | 76,164 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 89,303 | 18,375 | SH | SOLE | 30 | 18,375 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,276,748 | 69,464 | SH | DFND | 1 | 0 | 0 | 69,464 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,863,164 | 210,183 | SH | DFND | 30 | 0 | 210,183 | 0 | |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 38,213 | 7,156 | SH | SOLE | 30 | 7,156 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 718 | 1,061 | SH | DFND | 1 | 0 | 0 | 1,061 | |
OUTSET MED INC | COM | 690145107 | 128 | 189 | SH | DFND | 30 | 0 | 189 | 0 | |
OUTSET MED INC | COM | 690145107 | 1,634 | 2,413 | SH | DFND | 40 | 0 | 2,413 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 36,122 | 30,612 | SH | SOLE | 30 | 30,612 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 12,635,557 | 329,824 | SH | DFND | 1 | 0 | 0 | 329,824 | |
OVINTIV INC | COM | 69047Q102 | 17,674,931 | 461,366 | SH | DFND | 30 | 0 | 461,366 | 0 | |
OVINTIV INC | COM | 69047Q102 | 50,722 | 1,324 | SH | DFND | 31 | 0 | 0 | 1,324 | |
OVINTIV INC | COM | 69047Q102 | 49,305 | 1,287 | SH | DFND | 14 | 0 | 0 | 1,287 | |
OVINTIV INC | COM | 69047Q102 | 786,811 | 20,538 | SH | DFND | 30 | 0 | 0 | 20,538 | |
OVINTIV INC | COM | 69047Q102 | 540,899 | 14,119 | SH | DFND | 31 | 0 | 0 | 14,119 | |
OWENS & MINOR INC NEW | COM | 690732102 | 147,612 | 9,408 | SH | DFND | 1 | 0 | 0 | 9,408 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,090,235 | 69,486 | SH | DFND | 30 | 0 | 69,486 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 73,947 | 4,713 | SH | DFND | 31 | 0 | 0 | 4,713 | |
OWENS CORNING NEW | COM | 690742101 | 8,042,075 | 45,559 | SH | DFND | 1 | 0 | 0 | 45,559 | |
OWENS CORNING NEW | COM | 690742101 | 17,210,347 | 97,498 | SH | DFND | 30 | 0 | 97,498 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 550,919 | 3,121 | SH | DFND | 31 | 0 | 0 | 3,121 | |
OWENS CORNING NEW | COM | 690742101 | 157,985 | 895 | SH | DFND | 14 | 0 | 0 | 895 | |
OWENS CORNING NEW | COM | 690742101 | 1,622,042 | 9,189 | SH | DFND | 30 | 0 | 0 | 9,189 | |
OWENS CORNING NEW | COM | 690742101 | 2,748,946 | 15,573 | SH | DFND | 31 | 0 | 0 | 15,573 | |
OWENS CORNING NEW | COM | 690742101 | 530 | 3 | SH | DFND | 3 | 0 | 0 | ||
OWLET INC | CL A NEW | 69120X206 | 570 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
OWLET INC | CL A NEW | 69120X206 | 736 | 164 | SH | DFND | 30 | 0 | 164 | 0 | |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | 329 | 2,742 | SH | SOLE | 40 | 2,742 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 37,047 | 427 | SH | DFND | 1 | 0 | 0 | 427 | |
OXFORD INDS INC | COM | 691497309 | 1,876,792 | 21,632 | SH | DFND | 30 | 0 | 21,632 | 0 | |
OXFORD INDS INC | COM | 691497309 | 91,792 | 1,058 | SH | DFND | 31 | 0 | 0 | 1,058 | |
OXFORD LANE CAP CORP | COM | 691543102 | 379,235 | 72,373 | SH | SOLE | 1 | 0 | 0 | 72,373 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 24,678 | 8,720 | SH | DFND | 1 | 0 | 0 | 8,720 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 1,927 | 681 | SH | DFND | 30 | 0 | 681 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 7,400 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
P A M TRANSN SVCS INC | COM | 693149106 | 52,374 | 2,831 | SH | DFND | 30 | 0 | 2,831 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 5,088 | 275 | SH | DFND | 40 | 0 | 275 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 245,252 | 12,399 | SH | DFND | 1 | 0 | 0 | 12,399 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 31,905 | 1,613 | SH | DFND | 30 | 0 | 1,613 | 0 | |
P10 INC | COM CL A | 69376K106 | 1,039,673 | 97,075 | SH | DFND | 1 | 0 | 0 | 97,075 | |
P10 INC | COM CL A | 69376K106 | 236,455 | 22,078 | SH | DFND | 30 | 0 | 22,078 | 0 | |
P10 INC | COM CL A | 69376K106 | 81,696 | 7,628 | SH | DFND | 31 | 0 | 0 | 7,628 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 87 | 225 | SH | SOLE | 30 | 225 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,276,176 | 33,200 | SH | Call | DFND | 30 | 0 | 33,200 | 0 |
PACCAR INC | COM | 693718108 | 3,937,332 | 39,900 | SH | Put | DFND | 30 | 0 | 39,900 | 0 |
PACCAR INC | COM | 693718108 | 38,621,970 | 391,386 | SH | DFND | 1 | 0 | 0 | 391,386 | |
PACCAR INC | COM | 693718108 | 86,165,205 | 873,178 | SH | DFND | 30 | 0 | 873,178 | 0 | |
PACCAR INC | COM | 693718108 | 12,317,238 | 124,820 | SH | DFND | 31 | 0 | 0 | 124,820 | |
PACCAR INC | COM | 693718108 | 1,491,746 | 15,117 | SH | DFND | 40 | 0 | 15,117 | 0 | |
PACCAR INC | COM | 693718108 | 10,460 | 106 | SH | DFND | 0 | 0 | 106 | ||
PACCAR INC | COM | 693718108 | 370,642 | 3,756 | SH | DFND | 14 | 0 | 0 | 3,756 | |
PACCAR INC | COM | 693718108 | 4,532,471 | 45,931 | SH | DFND | 30 | 0 | 0 | 45,931 | |
PACCAR INC | COM | 693718108 | 5,182,378 | 52,517 | SH | DFND | 31 | 0 | 0 | 52,517 | |
PACCAR INC | COM | 693718108 | 566,917 | 5,745 | SH | DFND | 4 | 5,745 | 0 | 0 | |
PACER FDS TR | BIOTHREAT STRGY | 69374H758 | 38,794 | 974 | SH | SOLE | 40 | 974 | 0 | 0 | |
PACER FDS TR | BLUESTAR DIG ENT | 69374H394 | 2,888 | 117 | SH | SOLE | 40 | 117 | 0 | 0 | |
PACER FDS TR | BLUESTAR ENG THE | 69374H410 | 353 | 16 | SH | SOLE | 40 | 16 | 0 | 0 | |
PACER FDS TR | CASH COWS ETF | 69374H659 | 16,296 | 407 | SH | SOLE | 40 | 407 | 0 | 0 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 547 | 14 | SH | SOLE | 40 | 14 | 0 | 0 | |
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 6,773 | 410 | SH | SOLE | 40 | 410 | 0 | 0 | |
PACER FDS TR | DATA & DIGI REVO | 69374H386 | 169,416 | 3,618 | SH | SOLE | 40 | 3,618 | 0 | 0 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 13,136,261 | 408,720 | SH | DFND | 1 | 0 | 0 | 408,720 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 64 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 127,435 | 3,965 | SH | DFND | 40 | 0 | 3,965 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 82,636,854 | 2,612,610 | SH | SOLE | 1 | 0 | 0 | 2,612,610 | |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 10,297 | 471 | SH | SOLE | 40 | 471 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 35,501,851 | 972,920 | SH | SOLE | 1 | 0 | 0 | 972,920 | |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 5,081,250 | 117,377 | SH | DFND | 1 | 0 | 0 | 117,377 | |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 33,377 | 771 | SH | DFND | 40 | 0 | 771 | 0 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 667,571 | 17,494 | SH | DFND | 1 | 0 | 0 | 17,494 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 38,771 | 1,016 | SH | DFND | 40 | 0 | 1,016 | 0 | |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 13,673 | 276 | SH | SOLE | 40 | 276 | 0 | 0 | |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 6,378 | 138 | SH | SOLE | 40 | 138 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 197,002,198 | 4,234,785 | SH | DFND | 1 | 0 | 0 | 4,234,785 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 15,467,947 | 332,501 | SH | DFND | 30 | 0 | 332,501 | 0 | |
PACER FDS TR | SWAN SOS CNS JAN | 69374H584 | 57,413 | 2,116 | SH | SOLE | 40 | 2,116 | 0 | 0 | |
PACER FDS TR | SWAN SOS FLEX | 69374H451 | 3,444 | 122 | SH | SOLE | 40 | 122 | 0 | 0 | |
PACER FDS TR | SWAN SOS FLEX AP | 69374H477 | 1,917 | 66 | SH | SOLE | 40 | 66 | 0 | 0 | |
PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | 38,604 | 1,193 | SH | SOLE | 40 | 1,193 | 0 | 0 | |
PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | 42,518 | 1,489 | SH | SOLE | 40 | 1,489 | 0 | 0 | |
PACER FDS TR | SWAN SOS MODERAT | 69374H519 | 12,653 | 462 | SH | SOLE | 40 | 462 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 65,871,793 | 1,253,507 | SH | SOLE | 1 | 0 | 0 | 1,253,507 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 5,923,350 | 159,573 | SH | DFND | 1 | 0 | 0 | 159,573 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 186 | 5 | SH | DFND | 40 | 0 | 5 | 0 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 20,089,267 | 273,957 | SH | SOLE | 1 | 0 | 0 | 273,957 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 208,395 | 7,486 | SH | DFND | 1 | 0 | 0 | 7,486 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 49,468 | 1,777 | SH | DFND | 40 | 0 | 1,777 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 421,709,892 | 7,292,234 | SH | DFND | 1 | 0 | 0 | 7,292,234 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 16,331,308 | 282,402 | SH | DFND | 30 | 0 | 282,402 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,003,351 | 17,350 | SH | DFND | 0 | 0 | 17,350 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,403,303 | 24,266 | SH | DFND | 4 | 24,266 | 0 | 0 | |
PACER FDS TR | US EXPORT LEAD | 69374H402 | 145,371 | 2,882 | SH | SOLE | 40 | 2,882 | 0 | 0 | |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 632 | 20 | SH | SOLE | 40 | 20 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 783,314 | 460,773 | SH | DFND | 1 | 0 | 0 | 460,773 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 245,307 | 144,298 | SH | DFND | 30 | 0 | 144,298 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 32,261 | 18,977 | SH | DFND | 40 | 0 | 18,977 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,700 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 30,206 | 17,768 | SH | DFND | 31 | 0 | 0 | 17,768 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 56 | 33 | SH | DFND | 33 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 25,965 | 1,032 | SH | DFND | 1 | 0 | 0 | 1,032 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,166,553 | 86,111 | SH | DFND | 30 | 0 | 86,111 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 207,520 | 8,248 | SH | DFND | 31 | 0 | 0 | 8,248 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 85,559 | 5,685 | SH | DFND | 1 | 0 | 0 | 5,685 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,736,195 | 181,807 | SH | DFND | 30 | 0 | 181,807 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 49,108 | 3,263 | SH | DFND | 31 | 0 | 0 | 3,263 | |
PACKAGING CORP AMER | COM | 695156109 | 753,900 | 3,500 | SH | Call | DFND | 30 | 0 | 3,500 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,175,540 | 10,100 | SH | Put | DFND | 30 | 0 | 10,100 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 19,040,068 | 88,394 | SH | DFND | 1 | 0 | 0 | 88,394 | |
PACKAGING CORP AMER | COM | 695156109 | 101,739,667 | 472,329 | SH | DFND | 30 | 0 | 472,329 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 8,200,278 | 38,070 | SH | DFND | 31 | 0 | 0 | 38,070 | |
PACKAGING CORP AMER | COM | 695156109 | 131,825 | 612 | SH | DFND | 14 | 0 | 0 | 612 | |
PACKAGING CORP AMER | COM | 695156109 | 1,429,394 | 6,636 | SH | DFND | 30 | 0 | 0 | 6,636 | |
PACKAGING CORP AMER | COM | 695156109 | 1,891,212 | 8,780 | SH | DFND | 31 | 0 | 0 | 8,780 | |
PACS GROUP INC | COM SHS | 69380Q107 | 1,049,972 | 26,269 | SH | SOLE | 30 | 26,269 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 13,950 | 1,212 | SH | DFND | 1 | 0 | 0 | 1,212 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 254,106 | 22,077 | SH | DFND | 30 | 0 | 22,077 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 34,024 | 2,956 | SH | DFND | 31 | 0 | 0 | 2,956 | |
PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 559 | 2,850 | SH | SOLE | 40 | 2,850 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 208,324 | 19,709 | SH | DFND | 1 | 0 | 0 | 19,709 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 294,723 | 27,883 | SH | DFND | 30 | 0 | 27,883 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 100,954 | 9,551 | SH | DFND | 40 | 0 | 9,551 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 26,613,036 | 1,434,665 | SH | Call | DFND | 30 | 0 | 1,434,665 | 0 |
PAGERDUTY INC | COM | 69553P100 | 39,883 | 2,150 | SH | DFND | 1 | 0 | 0 | 2,150 | |
PAGERDUTY INC | COM | 69553P100 | 2,800,586 | 150,975 | SH | DFND | 30 | 0 | 150,975 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 127,123 | 6,853 | SH | DFND | 31 | 0 | 0 | 6,853 | |
PAGERDUTY INC | COM | 69553P100 | 292,682 | 15,778 | SH | DFND | 4 | 15,778 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 727,106 | 84,449 | SH | DFND | 1 | 0 | 0 | 84,449 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,418,971 | 280,949 | SH | DFND | 30 | 0 | 280,949 | 0 | |
PAINREFORM LTD | SHS | M77798136 | 16,059 | 25,985 | SH | SOLE | 40 | 25,985 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,323,720 | 600,100 | SH | Call | DFND | 30 | 0 | 600,100 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 78,120 | 2,100 | SH | Put | DFND | 1 | 0 | 0 | 2,100 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 71,907,600 | 1,933,000 | SH | Put | DFND | 30 | 0 | 1,933,000 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 149,328,575 | 4,014,209 | SH | DFND | 1 | 0 | 235 | 4,013,974 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 117,794,656 | 3,166,523 | SH | DFND | 30 | 0 | 3,166,523 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 494,909 | 13,304 | SH | DFND | 31 | 0 | 0 | 13,304 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 196,676 | 5,287 | SH | DFND | 40 | 0 | 5,287 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 826,882 | 22,228 | SH | DFND | 14 | 0 | 0 | 22,228 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,766,080 | 74,357 | SH | DFND | 30 | 0 | 0 | 74,357 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,110,534 | 325,552 | SH | DFND | 31 | 0 | 0 | 325,552 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 173,687 | 4,669 | SH | DFND | 4 | 4,669 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 22 | 25 | SH | SOLE | 30 | 25 | 0 | 0 | |
PALISADE BIO INC | COM | 696389402 | 110 | 31 | SH | SOLE | 30 | 31 | 0 | 0 | |
PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | 3 | 91 | SH | SOLE | 40 | 91 | 0 | 0 | |
PALLADYNE AI CORP | COM NEW | 80359A205 | 460 | 257 | SH | SOLE | 30 | 257 | 0 | 0 | |
PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 244,500 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 110,025 | 6,750 | SH | DFND | 40 | 0 | 6,750 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 37,954,839 | 111,044 | SH | Call | DFND | 30 | 0 | 111,044 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 68,360 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
PALO ALTO NETWORKS INC | COM | 697435105 | 79,639,400 | 233,000 | SH | Put | DFND | 30 | 0 | 233,000 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 788,637,533 | 2,307,307 | SH | DFND | 1 | 0 | 0 | 2,307,307 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 197,970,218 | 579,199 | SH | DFND | 30 | 0 | 578,054 | 1,145 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 24,876,204 | 72,780 | SH | DFND | 31 | 0 | 0 | 72,780 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,108,799 | 3,244 | SH | DFND | 34 | 0 | 0 | 3,244 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 33,155 | 97 | SH | DFND | 35 | 0 | 97 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 719,831 | 2,106 | SH | DFND | 39 | 0 | 0 | 2,106 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 127,491 | 373 | SH | DFND | 40 | 0 | 373 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,639,615 | 4,797 | SH | DFND | 0 | 456 | 4,341 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,341,907 | 3,926 | SH | DFND | 14 | 0 | 0 | 3,926 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 18,599,047 | 54,415 | SH | DFND | 30 | 0 | 0 | 54,415 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,992,502 | 38,012 | SH | DFND | 31 | 0 | 0 | 38,012 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 662,750 | 1,939 | SH | DFND | 4 | 1,939 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 5,154 | 1,500 | PRN | SOLE | 1 | 0 | 0 | 1,500 | |
PALOMAR HLDGS INC | COM | 69753M105 | 250,781 | 2,649 | SH | DFND | 1 | 0 | 0 | 2,649 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,114,455 | 11,772 | SH | DFND | 30 | 0 | 11,772 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 225,409 | 2,381 | SH | DFND | 31 | 0 | 0 | 2,381 | |
PALTALK INC | COM | 69764K106 | 122,423 | 37,902 | SH | SOLE | 40 | 37,902 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 106,511 | 1,774 | SH | DFND | 1 | 0 | 0 | 1,774 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 420 | 7 | SH | DFND | 31 | 0 | 7 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 256,851 | 4,278 | SH | DFND | 40 | 0 | 4,278 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,382,700 | 210,000 | SH | Call | DFND | 30 | 0 | 210,000 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 2,087,000 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 3,768,684 | 180,579 | SH | DFND | 1 | 0 | 0 | 180,579 | |
PAN AMERN SILVER CORP | COM | 697900108 | 6,353,913 | 304,452 | SH | DFND | 30 | 0 | 304,452 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 79,306 | 3,800 | SH | DFND | 31 | 0 | 0 | 3,800 | |
PAN AMERN SILVER CORP | COM | 697900108 | 72,711 | 3,484 | SH | DFND | 14 | 0 | 0 | 3,484 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,149,040 | 55,057 | SH | DFND | 30 | 0 | 0 | 55,057 | |
PAN AMERN SILVER CORP | COM | 697900108 | 952,945 | 45,661 | SH | DFND | 31 | 0 | 0 | 45,661 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 17,952 | 2,483 | SH | DFND | 1 | 0 | 0 | 2,483 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 106,946 | 14,792 | SH | DFND | 30 | 0 | 14,792 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 8,076 | 1,117 | SH | DFND | 40 | 0 | 1,117 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,941,441 | 91,729 | SH | DFND | 1 | 0 | 0 | 91,729 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,886,893 | 53,590 | SH | DFND | 30 | 0 | 53,590 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 27,528 | 511 | SH | DFND | 35 | 0 | 511 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 155,577 | 2,888 | SH | DFND | 31 | 0 | 0 | 2,888 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 2 | 66 | SH | SOLE | 40 | 66 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 14,221 | 808 | SH | DFND | 1 | 0 | 0 | 808 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 6,108,414 | 347,069 | SH | DFND | 30 | 0 | 347,069 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 66,246 | 3,764 | SH | DFND | 31 | 0 | 0 | 3,764 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,031 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,325,801 | 25,457 | SH | DFND | 30 | 0 | 25,457 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 211,705 | 4,065 | SH | DFND | 40 | 0 | 4,065 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 110,930 | 2,130 | SH | DFND | 31 | 0 | 0 | 2,130 | |
PARAGON 28 INC | COM | 69913P105 | 90,962 | 13,617 | SH | SOLE | 30 | 13,617 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 12,071 | 1,807 | SH | DFND | 31 | 0 | 0 | 1,807 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 6,208 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 15,389 | 704 | SH | DFND | 30 | 0 | 704 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 110,961 | 5,076 | SH | DFND | 40 | 0 | 5,076 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,593,000 | 150,000 | SH | Call | DFND | 30 | 0 | 150,000 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 123,192 | 11,600 | SH | Put | DFND | 40 | 0 | 11,600 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,467,037 | 232,301 | SH | DFND | 1 | 0 | 0 | 232,301 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,212,076 | 1,055,751 | SH | DFND | 30 | 0 | 1,055,751 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 43,638 | 4,109 | SH | DFND | 31 | 0 | 0 | 4,109 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 212,400 | 20,000 | SH | DFND | 40 | 0 | 20,000 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 74,924 | 7,055 | SH | DFND | 14 | 0 | 0 | 7,055 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,623,895 | 435,395 | SH | DFND | 30 | 0 | 0 | 435,395 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 33,234,685 | 3,129,443 | SH | DFND | 31 | 0 | 0 | 3,129,443 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 763,557 | 71,898 | SH | DFND | 4 | 71,898 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 40 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 16 | 40 | SH | DFND | 31 | 0 | 40 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 24,231 | 4,925 | SH | DFND | 1 | 0 | 0 | 4,925 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 694,611 | 141,181 | SH | DFND | 30 | 0 | 141,181 | 0 | |
PARANOVUS ENTERTNMNT TECH LT | ORD SHS CL A NEW | G4289N205 | 13,452 | 28,026 | SH | SOLE | 40 | 28,026 | 0 | 0 | |
PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 | 5,803 | 9,390 | SH | SOLE | 40 | 9,390 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 154,223 | 11,836 | SH | DFND | 1 | 0 | 0 | 11,836 | |
PARK AEROSPACE CORP | COM | 70014A104 | 115,094 | 8,833 | SH | DFND | 30 | 0 | 8,833 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 2,287,299 | 175,541 | SH | DFND | 40 | 0 | 175,541 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,039,593 | 144,652 | SH | DFND | 1 | 0 | 0 | 144,652 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 17,109,278 | 1,213,424 | SH | DFND | 30 | 0 | 1,213,424 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 509,010 | 36,100 | SH | DFND | 30 | 0 | 0 | 36,100 | |
PARK NATL CORP | COM | 700658107 | 354,102 | 2,108 | SH | DFND | 1 | 0 | 0 | 2,108 | |
PARK NATL CORP | COM | 700658107 | 1,759,255 | 10,473 | SH | DFND | 30 | 0 | 10,473 | 0 | |
PARK NATL CORP | COM | 700658107 | 178,395 | 1,062 | SH | DFND | 31 | 0 | 0 | 1,062 | |
PARKE BANCORP INC | COM | 700885106 | 4,180 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PARKE BANCORP INC | COM | 700885106 | 104,019 | 4,977 | SH | DFND | 30 | 0 | 4,977 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 504,714 | 24,149 | SH | DFND | 40 | 0 | 24,149 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 494,043,435 | 781,937 | SH | DFND | 1 | 0 | 11 | 781,926 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 92,426,421 | 146,286 | SH | DFND | 30 | 0 | 146,286 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,187,874 | 8,211 | SH | DFND | 31 | 0 | 0 | 8,211 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,006,660 | 3,176 | SH | DFND | 0 | 0 | 3,176 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 635,611 | 1,006 | SH | DFND | 14 | 0 | 0 | 1,006 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,470,127 | 7,075 | SH | DFND | 30 | 0 | 0 | 7,075 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 8,098,037 | 12,817 | SH | DFND | 31 | 0 | 0 | 12,817 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 10,561 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 177,139 | 5,770 | SH | DFND | 30 | 0 | 5,770 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 242,963,712 | 2,343,400 | SH | Call | DFND | 30 | 0 | 2,343,400 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 3,020,509 | 29,133 | SH | DFND | 1 | 0 | 0 | 29,133 | |
PARSONS CORP DEL | COM | 70202L102 | 46,360,305 | 447,148 | SH | DFND | 30 | 0 | 447,148 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 62,208 | 600 | SH | DFND | 35 | 0 | 600 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 538,618 | 5,195 | SH | DFND | 40 | 0 | 5,195 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 411,402 | 3,968 | SH | DFND | 31 | 0 | 0 | 3,968 | |
PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | 35,593 | 6,567 | SH | SOLE | 40 | 6,567 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 109,445 | 1,658 | SH | DFND | 1 | 0 | 0 | 1,658 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,686,820 | 25,554 | SH | DFND | 30 | 0 | 25,554 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 156,246 | 2,367 | SH | DFND | 31 | 0 | 0 | 2,367 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 927,110 | 83,000 | SH | DFND | 1 | 0 | 0 | 83,000 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 701,454 | 62,798 | SH | DFND | 30 | 0 | 62,798 | 0 | |
PATRICK INDS INC | COM | 703343103 | 135,536 | 952 | SH | DFND | 1 | 0 | 0 | 952 | |
PATRICK INDS INC | COM | 703343103 | 1,045,281 | 7,342 | SH | DFND | 30 | 0 | 7,342 | 0 | |
PATRICK INDS INC | COM | 703343103 | 250,429 | 1,759 | SH | DFND | 31 | 0 | 0 | 1,759 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 67 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
PATTERSON COS INC | COM | 703395103 | 127,982 | 5,860 | SH | DFND | 1 | 0 | 0 | 5,860 | |
PATTERSON COS INC | COM | 703395103 | 566,814 | 25,953 | SH | DFND | 30 | 0 | 25,953 | 0 | |
PATTERSON COS INC | COM | 703395103 | 140,977 | 6,455 | SH | DFND | 31 | 0 | 0 | 6,455 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 134,143 | 17,535 | SH | DFND | 1 | 0 | 0 | 17,535 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 736,473 | 96,271 | SH | DFND | 30 | 0 | 96,271 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 314 | 41 | SH | DFND | 31 | 0 | 41 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 635 | 83 | SH | DFND | 40 | 0 | 83 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 192,420 | 25,153 | SH | DFND | 31 | 0 | 0 | 25,153 | |
PAVMED INC | *W EXP 04/30/202 | 70387R122 | 13 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
PAVMED INC | *W EXP 04/30/202 | 70387R122 | 165 | 7,857 | SH | DFND | 40 | 0 | 7,857 | 0 | |
PAVMED INC | COM NEW | 70387R403 | 9 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
PAVMED INC | COM NEW | 70387R403 | 2 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
PAYCHEX INC | COM | 704326107 | 38,374,448 | 285,971 | SH | Call | DFND | 30 | 0 | 285,971 | 0 |
PAYCHEX INC | COM | 704326107 | 41,692,833 | 310,700 | SH | Put | DFND | 30 | 0 | 310,700 | 0 |
PAYCHEX INC | COM | 704326107 | 84,413,561 | 629,060 | SH | DFND | 1 | 0 | 0 | 629,060 | |
PAYCHEX INC | COM | 704326107 | 140,622,398 | 1,047,935 | SH | DFND | 30 | 0 | 1,047,935 | 0 | |
PAYCHEX INC | COM | 704326107 | 13,445,570 | 100,198 | SH | DFND | 31 | 0 | 0 | 100,198 | |
PAYCHEX INC | COM | 704326107 | 490,062 | 3,652 | SH | DFND | 14 | 0 | 0 | 3,652 | |
PAYCHEX INC | COM | 704326107 | 9,264,880 | 69,043 | SH | DFND | 30 | 0 | 0 | 69,043 | |
PAYCHEX INC | COM | 704326107 | 10,171,870 | 75,802 | SH | DFND | 31 | 0 | 0 | 75,802 | |
PAYCHEX INC | COM | 704326107 | 140,094 | 1,044 | SH | DFND | 4 | 1,044 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,876,337 | 29,275 | SH | DFND | 1 | 0 | 0 | 29,275 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,846,643 | 107,142 | SH | DFND | 30 | 0 | 107,142 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 57,966 | 348 | SH | DFND | 31 | 0 | 0 | 348 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,165 | 13 | SH | DFND | 40 | 0 | 13 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 93,945 | 564 | SH | DFND | 14 | 0 | 0 | 564 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 755,228 | 4,534 | SH | DFND | 30 | 0 | 0 | 4,534 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,057,386 | 6,348 | SH | DFND | 31 | 0 | 0 | 6,348 | |
PAYCOR HCM INC | COM | 70435P102 | 8,514 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
PAYCOR HCM INC | COM | 70435P102 | 8,238,388 | 580,577 | SH | DFND | 30 | 0 | 580,577 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 102,963 | 7,256 | SH | DFND | 31 | 0 | 0 | 7,256 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 157,381 | 954 | SH | DFND | 1 | 0 | 0 | 954 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,053,828 | 6,388 | SH | DFND | 30 | 0 | 6,388 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 23,096 | 140 | SH | DFND | 30 | 0 | 0 | 140 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 648,992 | 3,934 | SH | DFND | 31 | 0 | 0 | 3,934 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,124 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 635,295 | 31,733 | SH | SOLE | 30 | 31,733 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 35,395 | 1,768 | SH | DFND | 31 | 0 | 0 | 1,768 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 3,464 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 8,879,399 | 1,179,203 | SH | DFND | 30 | 0 | 1,179,203 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 23 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 168,680 | 22,401 | SH | DFND | 31 | 0 | 0 | 22,401 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 27,971,414 | 358,470 | SH | Call | DFND | 30 | 0 | 358,470 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,580,868 | 135,600 | SH | Put | DFND | 30 | 0 | 135,600 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 95,642,307 | 1,225,712 | SH | DFND | 1 | 0 | 0 | 1,225,712 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 163,757,894 | 2,098,653 | SH | DFND | 30 | 0 | 2,098,653 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,674,868 | 34,280 | SH | DFND | 31 | 0 | 0 | 34,280 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 245,326 | 3,144 | SH | DFND | 39 | 0 | 0 | 3,144 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 150,130 | 1,924 | SH | DFND | 43 | 0 | 1,924 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 111,271 | 1,426 | SH | DFND | 0 | 0 | 1,426 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 981,461 | 12,578 | SH | DFND | 14 | 0 | 0 | 12,578 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,242,654 | 118,450 | SH | DFND | 30 | 650 | 0 | 117,800 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,349,606 | 171,083 | SH | DFND | 31 | 0 | 0 | 171,083 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,872,674 | 190,602 | SH | DFND | 4 | 190,602 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,405 | 18 | SH | DFND | 18 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 1,525 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
PAYSAFE LIMITED | SHS | G6964L206 | 361,818 | 16,131 | SH | DFND | 30 | 0 | 16,131 | 0 | |
PAYSIGN INC | COM | 70451A104 | 58,592 | 15,965 | SH | SOLE | 30 | 15,965 | 0 | 0 | |
PB BANKSHARES INC | COM | 69318V103 | 11,703 | 757 | SH | SOLE | 40 | 757 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 600,461 | 19,401 | SH | DFND | 1 | 0 | 0 | 19,401 | |
PBF ENERGY INC | CL A | 69318G106 | 3,813,195 | 123,205 | SH | DFND | 30 | 0 | 123,205 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 281,955 | 9,110 | SH | DFND | 31 | 0 | 0 | 9,110 | |
PC CONNECTION INC | COM | 69318J100 | 5,582 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
PC CONNECTION INC | COM | 69318J100 | 1,691,593 | 22,426 | SH | DFND | 30 | 0 | 22,426 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 71,508 | 948 | SH | DFND | 31 | 0 | 0 | 948 | |
PCM FD INC | COM | 69323T101 | 7,766 | 972 | SH | SOLE | 40 | 972 | 0 | 0 | |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 1,508 | 1,500 | PRN | DFND | 1 | 0 | 0 | 1,500 | |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 1,910,450 | 1,900,000 | PRN | DFND | 30 | 0 | 1,900,000 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 201,353,834 | 1,493,612 | SH | Call | DFND | 30 | 0 | 1,493,612 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 206,000,465 | 1,528,080 | SH | Put | DFND | 30 | 0 | 1,528,080 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 8,325,731 | 61,759 | SH | DFND | 1 | 0 | 0 | 61,759 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 380,022,515 | 2,818,949 | SH | DFND | 30 | 0 | 2,798,821 | 20,128 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 11,833,757 | 87,781 | SH | DFND | 31 | 0 | 0 | 87,781 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,520,543 | 18,697 | SH | DFND | 34 | 0 | 0 | 18,697 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 151,796 | 1,126 | SH | DFND | 40 | 0 | 1,126 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 434,088 | 3,220 | SH | DFND | 44 | 0 | 0 | 3,220 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 777,180 | 5,765 | SH | DFND | 0 | 5,765 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,264,310 | 31,632 | SH | DFND | 30 | 0 | 0 | 31,632 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 160,424 | 1,190 | SH | DFND | 31 | 0 | 0 | 1,190 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,124,336 | 15,758 | SH | DFND | 4 | 15,758 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 950,147 | 29,992 | SH | SOLE | 30 | 29,992 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 110,310 | 3,482 | SH | DFND | 31 | 0 | 0 | 3,482 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 76,400 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 894 | 234 | SH | DFND | 30 | 0 | 234 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 13,270 | 500 | SH | Put | DFND | 30 | 0 | 500 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 98,623 | 3,716 | SH | DFND | 1 | 0 | 0 | 3,716 | |
PEABODY ENERGY CORP | COM | 704551100 | 1,126,013 | 42,427 | SH | DFND | 30 | 0 | 42,427 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 16,057 | 605 | SH | DFND | 30 | 0 | 0 | 605 | |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 15,129 | 1,110 | SH | DFND | 1 | 0 | 0 | 1,110 | |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 32,289 | 2,369 | SH | DFND | 30 | 0 | 2,369 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 51,695 | 1,886 | SH | DFND | 1 | 0 | 0 | 1,886 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 346,353 | 12,636 | SH | DFND | 30 | 0 | 12,636 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3,974 | 145 | SH | DFND | 40 | 0 | 145 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 55,560 | 2,027 | SH | DFND | 31 | 0 | 0 | 2,027 | |
PEARL DIVER CREDIT COMPANY I | COM SHS | 70476Q100 | 77,299 | 3,863 | SH | SOLE | 40 | 3,863 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 411 | 16,440 | SH | SOLE | 40 | 16,440 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 22 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 37,155 | 2,738 | SH | SOLE | 1 | 0 | 0 | 2,738 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 51,934,233 | 3,925,490 | SH | Call | DFND | 30 | 0 | 3,925,490 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,859 | 594 | SH | DFND | 1 | 0 | 0 | 594 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 10,592,361 | 800,632 | SH | DFND | 30 | 0 | 800,632 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 1 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 127,693 | 135,844 | SH | DFND | 40 | 0 | 135,844 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 108,691 | 9,378 | SH | DFND | 1 | 0 | 0 | 9,378 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 526,476 | 45,425 | SH | DFND | 30 | 0 | 45,425 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 95,397 | 8,231 | SH | DFND | 31 | 0 | 0 | 8,231 | |
PEGASYSTEMS INC | COM | 705573103 | 564,620 | 7,725 | SH | DFND | 1 | 0 | 0 | 7,725 | |
PEGASYSTEMS INC | COM | 705573103 | 1,914,666 | 26,196 | SH | DFND | 30 | 0 | 26,196 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 233,230 | 3,191 | SH | DFND | 31 | 0 | 0 | 3,191 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 468,000 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 35,587 | 7,604 | SH | DFND | 1 | 0 | 0 | 7,604 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,526,082 | 326,086 | SH | DFND | 30 | 0 | 326,086 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 12,804 | 2,736 | SH | DFND | 40 | 0 | 2,736 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,825 | 1,031 | SH | DFND | 30 | 0 | 0 | 1,031 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 160,271 | 34,246 | SH | DFND | 31 | 0 | 0 | 34,246 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 130,254 | 27,832 | SH | DFND | 4 | 27,832 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,410,263 | 155,438 | SH | DFND | 1 | 0 | 0 | 155,438 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,673,432 | 210,316 | SH | DFND | 30 | 0 | 210,316 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 677,697 | 16,433 | SH | DFND | 31 | 0 | 0 | 16,433 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,377,090 | 106,137 | SH | DFND | 35 | 0 | 106,137 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 531,501 | 12,888 | SH | DFND | 14 | 0 | 0 | 12,888 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,669,560 | 40,484 | SH | DFND | 30 | 0 | 0 | 40,484 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,437,008 | 34,845 | SH | DFND | 31 | 0 | 0 | 34,845 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,484,282 | 78,700 | SH | Call | DFND | 30 | 0 | 78,700 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,135,825 | 60,224 | SH | DFND | 1 | 0 | 0 | 60,224 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 8,935,359 | 473,773 | SH | DFND | 30 | 0 | 473,773 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 5,903 | 313 | SH | DFND | 40 | 0 | 313 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 250,895 | 13,303 | SH | DFND | 31 | 0 | 0 | 13,303 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 604,105 | 32,031 | SH | DFND | 4 | 32,031 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 423,081 | 11,851 | SH | DFND | 1 | 0 | 0 | 11,851 | |
PENNANT GROUP INC | COM | 70805E109 | 839,521 | 23,516 | SH | DFND | 30 | 0 | 23,516 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 89,250 | 2,500 | SH | DFND | 31 | 0 | 0 | 2,500 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 5,021 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3,215,720 | 277,936 | SH | DFND | 30 | 0 | 277,936 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 165,244 | 23,640 | SH | DFND | 1 | 0 | 0 | 23,640 | |
PENNANTPARK INVT CORP | COM | 708062104 | 10,031 | 1,435 | SH | DFND | 30 | 0 | 1,435 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 119 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 39,769 | 1,672 | SH | DFND | 30 | 0 | 1,672 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 661,710 | 5,806 | SH | DFND | 1 | 0 | 0 | 5,806 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,521,988 | 39,677 | SH | DFND | 30 | 0 | 39,677 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 570 | 5 | SH | DFND | 40 | 0 | 5 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 423,513 | 3,716 | SH | DFND | 31 | 0 | 0 | 3,716 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 87,613 | 6,144 | SH | DFND | 1 | 0 | 0 | 6,144 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,771,192 | 124,207 | SH | DFND | 30 | 0 | 124,207 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 107,321 | 7,526 | SH | DFND | 31 | 0 | 0 | 7,526 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,756,977 | 35,445 | SH | DFND | 1 | 0 | 0 | 35,445 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,276,966 | 14,019 | SH | DFND | 30 | 0 | 14,019 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 275,139 | 1,694 | SH | DFND | 31 | 0 | 0 | 1,694 | |
PENTAIR PLC | SHS | G7S00T104 | 3,138,961 | 32,099 | SH | Call | DFND | 30 | 0 | 32,099 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 19,689,039 | 201,340 | SH | DFND | 1 | 0 | 0 | 201,340 | |
PENTAIR PLC | SHS | G7S00T104 | 31,533,755 | 322,464 | SH | DFND | 30 | 0 | 322,464 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 468,512 | 4,791 | SH | DFND | 31 | 0 | 0 | 4,791 | |
PENTAIR PLC | SHS | G7S00T104 | 161,647 | 1,653 | SH | DFND | 14 | 0 | 0 | 1,653 | |
PENTAIR PLC | SHS | G7S00T104 | 1,895,170 | 19,380 | SH | DFND | 30 | 0 | 0 | 19,380 | |
PENTAIR PLC | SHS | G7S00T104 | 2,074,810 | 21,217 | SH | DFND | 31 | 0 | 0 | 21,217 | |
PENTAIR PLC | SHS | G7S00T104 | 489 | 5 | SH | DFND | 5 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,027,123 | 5,286 | SH | DFND | 1 | 0 | 0 | 5,286 | |
PENUMBRA INC | COM | 70975L107 | 1,526,305 | 7,855 | SH | DFND | 30 | 0 | 7,855 | 0 | |
PENUMBRA INC | COM | 70975L107 | 601,001 | 3,093 | SH | DFND | 31 | 0 | 0 | 3,093 | |
PEOPLES BANCORP INC | COM | 709789101 | 15,045 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PEOPLES BANCORP INC | COM | 709789101 | 641,790 | 21,329 | SH | DFND | 30 | 0 | 21,329 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 67,281 | 2,236 | SH | DFND | 31 | 0 | 0 | 2,236 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 41,360 | 1,629 | SH | DFND | 1 | 0 | 0 | 1,629 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 53,014 | 2,088 | SH | DFND | 30 | 0 | 2,088 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 4,688 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 203,740 | 4,346 | SH | DFND | 30 | 0 | 4,346 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,360 | 29 | SH | DFND | 40 | 0 | 29 | 0 | |
PEPGEN INC | COM | 713317105 | 66,639 | 7,794 | SH | SOLE | 30 | 7,794 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 80,467,660 | 473,200 | SH | Call | DFND | 30 | 0 | 473,200 | 0 |
PEPSICO INC | COM | 713448108 | 143,629,161 | 844,629 | SH | Put | DFND | 30 | 0 | 844,629 | 0 |
PEPSICO INC | COM | 713448108 | 624,042,008 | 3,669,756 | SH | DFND | 1 | 0 | 0 | 3,669,756 | |
PEPSICO INC | COM | 713448108 | 312,703,754 | 1,838,893 | SH | DFND | 30 | 0 | 1,822,529 | 16,364 | |
PEPSICO INC | COM | 713448108 | 31,579,305 | 185,706 | SH | DFND | 31 | 0 | 0 | 185,706 | |
PEPSICO INC | COM | 713448108 | 12,773,476 | 75,116 | SH | DFND | 34 | 0 | 0 | 75,116 | |
PEPSICO INC | COM | 713448108 | 3,775,450 | 22,202 | SH | DFND | 35 | 0 | 22,202 | 0 | |
PEPSICO INC | COM | 713448108 | 7,652 | 45 | SH | DFND | 44 | 0 | 0 | 45 | |
PEPSICO INC | COM | 713448108 | 1,621,257 | 9,534 | SH | DFND | 0 | 0 | 9,534 | ||
PEPSICO INC | COM | 713448108 | 1,304,284 | 7,670 | SH | DFND | 14 | 0 | 0 | 7,670 | |
PEPSICO INC | COM | 713448108 | 48,263,761 | 283,821 | SH | DFND | 30 | 0 | 0 | 283,821 | |
PEPSICO INC | COM | 713448108 | 44,731,653 | 263,050 | SH | DFND | 31 | 0 | 0 | 263,050 | |
PEPSICO INC | COM | 713448108 | 2,364,545 | 13,905 | SH | DFND | 4 | 13,905 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,871 | 11 | SH | DFND | 11 | 0 | 0 | ||
PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | G7330C110 | 22 | 431 | SH | SOLE | 40 | 431 | 0 | 0 | |
PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 7,968 | 796 | SH | SOLE | 40 | 796 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 69,611 | 3,130 | SH | DFND | 1 | 0 | 0 | 3,130 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,810,647 | 81,414 | SH | DFND | 30 | 0 | 81,414 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 122,987 | 5,530 | SH | DFND | 31 | 0 | 0 | 5,530 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,023 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 802,041 | 41,535 | SH | DFND | 30 | 0 | 41,535 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 67,006 | 3,470 | SH | DFND | 31 | 0 | 0 | 3,470 | |
PERFECT CORP | CL A ORD SHS | G7006A109 | 1,814 | 945 | SH | SOLE | 40 | 945 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 6,808,296 | 90,200 | SH | Call | DFND | 30 | 0 | 90,200 | 0 |
PERFICIENT INC | COM | 71375U101 | 207,570 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
PERFICIENT INC | COM | 71375U101 | 64,348,134 | 852,519 | SH | DFND | 30 | 0 | 852,519 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2,039,922 | 27,026 | SH | DFND | 40 | 0 | 27,026 | 0 | |
PERFICIENT INC | COM | 71375U101 | 226,440 | 3,000 | SH | DFND | 31 | 0 | 0 | 3,000 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,534,095 | 45,095 | SH | DFND | 1 | 0 | 0 | 45,095 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,952,358 | 75,952 | SH | DFND | 30 | 0 | 75,952 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,301,099 | 16,602 | SH | DFND | 31 | 0 | 0 | 16,602 | |
PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 | 37,049 | 19,707 | SH | SOLE | 30 | 19,707 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 135,788 | 36,307 | SH | SOLE | 30 | 36,307 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 4,990 | 371 | SH | DFND | 1 | 0 | 0 | 371 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,112,907 | 82,744 | SH | DFND | 30 | 0 | 82,744 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 100,216 | 7,451 | SH | DFND | 31 | 0 | 0 | 7,451 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 17,691 | 2,245 | SH | DFND | 1 | 0 | 0 | 2,245 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 27,942 | 3,546 | SH | DFND | 30 | 0 | 3,546 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 16,524 | 2,097 | SH | DFND | 40 | 0 | 2,097 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 83,767 | 6,827 | SH | SOLE | 30 | 6,827 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,015,941 | 85,445 | SH | DFND | 1 | 0 | 0 | 85,445 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 82,112 | 6,906 | SH | DFND | 40 | 0 | 6,906 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 7,145,250 | 525,000 | SH | Call | DFND | 30 | 0 | 525,000 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,260,490 | 92,615 | SH | DFND | 1 | 0 | 0 | 92,615 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,439,364 | 326,184 | SH | DFND | 30 | 0 | 326,184 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 354 | 26 | SH | DFND | 40 | 0 | 26 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 20,415 | 1,500 | SH | DFND | 30 | 0 | 0 | 1,500 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 301,421 | 22,147 | SH | DFND | 31 | 0 | 0 | 22,147 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 802 | 495 | SH | SOLE | 40 | 495 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 170,170 | 18,200 | SH | SOLE | 30 | 18,200 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 10,692,345 | 407,638 | SH | DFND | 1 | 0 | 0 | 407,638 | |
PERRIGO CO PLC | SHS | G97822103 | 2,594,488 | 98,913 | SH | DFND | 30 | 0 | 98,913 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,586,810 | 60,496 | SH | DFND | 40 | 0 | 60,496 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 299,048 | 11,401 | SH | DFND | 31 | 0 | 0 | 11,401 | |
PERSONALIS INC | COM | 71535D106 | 8,231 | 1,530 | SH | DFND | 1 | 0 | 0 | 1,530 | |
PERSONALIS INC | COM | 71535D106 | 10,921 | 2,030 | SH | DFND | 30 | 0 | 2,030 | 0 | |
PERSONALIS INC | COM | 71535D106 | 18,921 | 3,517 | SH | DFND | 40 | 0 | 3,517 | 0 | |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 1,112,095 | 83,303 | SH | SOLE | 30 | 83,303 | 0 | 0 | |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 41,158 | 3,083 | SH | DFND | 31 | 0 | 0 | 3,083 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 102,284 | 22,480 | SH | DFND | 1 | 0 | 0 | 22,480 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 165,515 | 36,377 | SH | DFND | 30 | 0 | 36,377 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 3,185 | 700 | SH | DFND | 30 | 0 | 0 | 700 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 32,710 | 7,189 | SH | DFND | 31 | 0 | 0 | 7,189 | |
PETIQ INC | COM CL A | 71639T106 | 3,446 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
PETIQ INC | COM CL A | 71639T106 | 2,682,252 | 87,171 | SH | DFND | 30 | 0 | 87,171 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 12,400 | 403 | SH | DFND | 40 | 0 | 403 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 139,050 | 4,519 | SH | DFND | 31 | 0 | 0 | 4,519 | |
PETMED EXPRESS INC | COM | 716382106 | 242,979 | 66,027 | SH | DFND | 1 | 0 | 0 | 66,027 | |
PETMED EXPRESS INC | COM | 716382106 | 707 | 192 | SH | DFND | 30 | 0 | 192 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,280,010 | 97,044 | SH | DFND | 1 | 0 | 0 | 97,044 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 494,757 | 37,510 | SH | DFND | 30 | 0 | 37,510 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,906 | 751 | SH | DFND | 40 | 0 | 751 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 90,879 | 6,890 | SH | DFND | 30 | 0 | 0 | 6,890 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,769,900 | 210,000 | SH | DFND | 31 | 0 | 0 | 210,000 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 47,084,502 | 3,267,488 | SH | Call | DFND | 30 | 0 | 3,267,488 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,010,177 | 764,065 | SH | Put | DFND | 30 | 0 | 764,065 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,172,931 | 358,982 | SH | DFND | 1 | 0 | 0 | 358,982 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,489,619 | 936,129 | SH | DFND | 30 | 0 | 936,129 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,974,170 | 137,000 | SH | DFND | 31 | 0 | 0 | 137,000 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 81,417 | 5,650 | SH | DFND | 34 | 0 | 0 | 5,650 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 81,027 | 5,623 | SH | DFND | 43 | 0 | 5,623 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,173,089 | 358,993 | SH | DFND | 30 | 0 | 0 | 358,993 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,352,944 | 302,078 | SH | DFND | 31 | 3 | 0 | 302,075 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 122,154 | 8,477 | SH | DFND | 4 | 8,477 | 0 | 0 | |
PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 | 15,787 | 44,221 | SH | SOLE | 40 | 44,221 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 102,951,619 | 3,557,416 | SH | Call | DFND | 30 | 0 | 3,557,416 | 0 |
PFIZER INC | COM | 717081103 | 55,267,094 | 1,909,713 | SH | Put | DFND | 30 | 0 | 1,909,713 | 0 |
PFIZER INC | COM | 717081103 | 343,568,329 | 11,871,746 | SH | DFND | 1 | 0 | 0 | 11,871,746 | |
PFIZER INC | COM | 717081103 | 221,862,392 | 7,666,289 | SH | DFND | 30 | 0 | 7,666,289 | 0 | |
PFIZER INC | COM | 717081103 | 29,680,907 | 1,025,602 | SH | DFND | 31 | 0 | 0 | 1,025,601 | |
PFIZER INC | COM | 717081103 | 33,049 | 1,142 | SH | DFND | 40 | 0 | 1,142 | 0 | |
PFIZER INC | COM | 717081103 | 832,343 | 28,761 | SH | DFND | 0 | 0 | 28,761 | ||
PFIZER INC | COM | 717081103 | 2,643,119 | 91,331 | SH | DFND | 14 | 0 | 0 | 91,331 | |
PFIZER INC | COM | 717081103 | 28,868,981 | 997,546 | SH | DFND | 30 | 2,800 | 0 | 994,746 | |
PFIZER INC | COM | 717081103 | 35,415,933 | 1,223,771 | SH | DFND | 31 | 0 | 0 | 1,223,771 | |
PFIZER INC | COM | 717081103 | 9,743,924 | 336,694 | SH | DFND | 4 | 336,694 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 18,724 | 647 | SH | DFND | 647 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 19,570,817 | 989,925 | SH | Call | DFND | 30 | 0 | 989,925 | 0 |
PG&E CORP | COM | 69331C108 | 5,385,348 | 272,400 | SH | Put | DFND | 30 | 0 | 272,400 | 0 |
PG&E CORP | COM | 69331C108 | 11,217,557 | 567,403 | SH | DFND | 1 | 0 | 0 | 567,403 | |
PG&E CORP | COM | 69331C108 | 163,306,803 | 8,260,334 | SH | DFND | 30 | 0 | 8,260,334 | 0 | |
PG&E CORP | COM | 69331C108 | 249,576 | 12,624 | SH | DFND | 31 | 0 | 0 | 12,624 | |
PG&E CORP | COM | 69331C108 | 642,525 | 32,500 | SH | DFND | 14 | 0 | 0 | 32,500 | |
PG&E CORP | COM | 69331C108 | 1,441,688 | 72,923 | SH | DFND | 30 | 0 | 0 | 72,923 | |
PG&E CORP | COM | 69331C108 | 2,321,769 | 117,439 | SH | DFND | 31 | 0 | 0 | 117,439 | |
PGIM ETF TR | JENNISON BTR FUT | 69344A826 | 1,170 | 19 | SH | SOLE | 40 | 19 | 0 | 0 | |
PGIM ETF TR | JENNISON FOC GWT | 69344A875 | 19,069 | 212 | SH | SOLE | 40 | 212 | 0 | 0 | |
PGIM ETF TR | JENNISON FOC VAL | 69344A867 | 70 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
PGIM ETF TR | JENNISON INT OPP | 69344A818 | 58 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 118,066,810 | 2,371,772 | SH | SOLE | 1 | 0 | 0 | 2,371,772 | |
PGIM ETF TR | PORTFLIO BALLAST | 69344A859 | 4,452 | 150 | SH | SOLE | 40 | 150 | 0 | 0 | |
PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | 5,413 | 106 | SH | SOLE | 40 | 106 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,733,773 | 135,663 | SH | DFND | 1 | 0 | 0 | 135,663 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 75,274 | 5,890 | SH | DFND | 30 | 0 | 5,890 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2,175,672 | 156,074 | SH | DFND | 1 | 0 | 0 | 156,074 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 103,142 | 7,399 | SH | DFND | 30 | 0 | 7,399 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 178,836 | 12,829 | SH | DFND | 40 | 0 | 12,829 | 0 | |
PGIM ROCK ETF TR | PGIM US LARG CAP | 69420N833 | 25,841 | 980 | SH | SOLE | 40 | 980 | 0 | 0 | |
PGIM ROCK ETF TR | PGIM US LARG CAP | 69420N858 | 2,474 | 94 | SH | SOLE | 40 | 94 | 0 | 0 | |
PGIM ROCK ETF TR | PGIM US LARGE CA | 69420N106 | 4,301 | 153 | SH | SOLE | 40 | 153 | 0 | 0 | |
PGIM ROCK ETF TR | PGIM US LARGE CA | 69420N874 | 44,246 | 1,649 | SH | SOLE | 40 | 1,649 | 0 | 0 | |
PGIM ROCK ETF TR | PGIM US LRG CAP | 69420N601 | 1,292 | 48 | SH | SOLE | 40 | 48 | 0 | 0 | |
PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N726 | 6,761 | 257 | SH | SOLE | 40 | 257 | 0 | 0 | |
PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N809 | 10,357 | 388 | SH | SOLE | 40 | 388 | 0 | 0 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 597,038 | 35,708 | SH | DFND | 1 | 0 | 0 | 35,708 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 66,880 | 4,000 | SH | DFND | 30 | 0 | 4,000 | 0 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 10 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 8 | 4 | SH | DFND | 31 | 0 | 4 | 0 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 15,939 | 8,345 | SH | DFND | 40 | 0 | 8,345 | 0 | |
PHARVARIS N V | COM | N69605108 | 16,149 | 872 | SH | DFND | 30 | 0 | 872 | 0 | |
PHARVARIS N V | COM | N69605108 | 4,537 | 245 | SH | DFND | 40 | 0 | 245 | 0 | |
PHARVARIS N V | COM | N69605108 | 8,778 | 474 | SH | DFND | 30 | 0 | 0 | 474 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 639,761 | 35,385 | SH | DFND | 1 | 0 | 0 | 35,385 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 560,751 | 31,015 | SH | DFND | 30 | 0 | 31,015 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 100,181 | 5,541 | SH | DFND | 31 | 0 | 0 | 5,541 | |
PHENIXFIN CORP | COM | 71742W103 | 6,189 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
PHENIXFIN CORP | COM | 71742W103 | 4,189 | 88 | SH | DFND | 40 | 0 | 88 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 25,020 | 1,111 | SH | DFND | 1 | 0 | 0 | 1,111 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 910,146 | 40,415 | SH | DFND | 30 | 0 | 40,415 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 46,324 | 2,057 | SH | DFND | 31 | 0 | 0 | 2,057 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 45,767,800 | 377,000 | SH | Call | DFND | 30 | 0 | 377,000 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 36,395,720 | 299,800 | SH | Put | DFND | 30 | 0 | 299,800 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 158,044,711 | 1,301,851 | SH | DFND | 1 | 0 | 1 | 1,301,850 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 226,623,207 | 1,866,748 | SH | DFND | 30 | 0 | 1,866,748 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 54,252,689 | 446,892 | SH | DFND | 31 | 0 | 0 | 446,892 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,007,741 | 8,301 | SH | DFND | 35 | 0 | 8,301 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 234,302 | 1,930 | SH | DFND | 0 | 0 | 1,930 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 643,420 | 5,300 | SH | DFND | 14 | 0 | 0 | 5,300 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,877,067 | 56,648 | SH | DFND | 30 | 0 | 0 | 56,648 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 30,162,316 | 248,454 | SH | DFND | 31 | 0 | 0 | 248,454 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 399,163 | 3,288 | SH | DFND | 4 | 3,288 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,165,005 | 46,900 | SH | Call | DFND | 30 | 0 | 46,900 | 0 |
PHILLIPS 66 | COM | 718546104 | 9,530,125 | 72,500 | SH | Put | DFND | 30 | 0 | 72,500 | 0 |
PHILLIPS 66 | COM | 718546104 | 383,936,399 | 2,920,779 | SH | DFND | 1 | 0 | 23 | 2,920,756 | |
PHILLIPS 66 | COM | 718546104 | 79,214,136 | 602,618 | SH | DFND | 30 | 0 | 602,618 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,703,461 | 12,959 | SH | DFND | 31 | 0 | 0 | 12,959 | |
PHILLIPS 66 | COM | 718546104 | 702,732 | 5,346 | SH | DFND | 0 | 0 | 5,346 | ||
PHILLIPS 66 | COM | 718546104 | 201,776 | 1,535 | SH | DFND | 14 | 0 | 0 | 1,535 | |
PHILLIPS 66 | COM | 718546104 | 7,848,748 | 59,709 | SH | DFND | 30 | 0 | 0 | 59,709 | |
PHILLIPS 66 | COM | 718546104 | 4,975,251 | 37,849 | SH | DFND | 31 | 0 | 0 | 37,849 | |
PHILLIPS 66 | COM | 718546104 | 98,850 | 752 | SH | DFND | 4 | 752 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 268,910 | 7,131 | SH | DFND | 1 | 0 | 0 | 7,131 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 5,317,751 | 141,017 | SH | DFND | 30 | 0 | 141,017 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 878,621 | 19,088 | SH | DFND | 1 | 0 | 0 | 19,088 | |
PHINIA INC | COMMON STOCK | 71880K101 | 2,353,560 | 51,131 | SH | DFND | 30 | 0 | 51,131 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 124,511 | 2,705 | SH | DFND | 31 | 0 | 0 | 2,705 | |
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 | 5,813 | 1,685 | SH | SOLE | 40 | 1,685 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 87,205 | 3,522 | SH | DFND | 1 | 0 | 0 | 3,522 | |
PHOTRONICS INC | COM | 719405102 | 513,126 | 20,724 | SH | DFND | 30 | 0 | 20,724 | 0 | |
PHOTRONICS INC | COM | 719405102 | 121,027 | 4,888 | SH | DFND | 31 | 0 | 0 | 4,888 | |
PHREESIA INC | COM | 71944F106 | 113,540 | 4,982 | SH | DFND | 1 | 0 | 0 | 4,982 | |
PHREESIA INC | COM | 71944F106 | 678,595 | 29,776 | SH | DFND | 30 | 0 | 29,776 | 0 | |
PHREESIA INC | COM | 71944F106 | 111,489 | 4,892 | SH | DFND | 31 | 0 | 0 | 4,892 | |
PHUNWARE INC | COM NEW | 71948P209 | 3 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
PHUNWARE INC | COM NEW | 71948P209 | 44,015 | 12,870 | SH | DFND | 40 | 0 | 12,870 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 12,959 | 3,834 | SH | DFND | 1 | 0 | 0 | 3,834 | |
PHX MINERALS INC | CL A | 69291A100 | 2,917 | 863 | SH | DFND | 40 | 0 | 863 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 12,332 | 1,381 | SH | DFND | 1 | 0 | 0 | 1,381 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 155,311 | 17,392 | SH | DFND | 30 | 0 | 17,392 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,979,398 | 195,980 | SH | DFND | 1 | 0 | 0 | 195,980 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 879,266 | 87,056 | SH | DFND | 30 | 0 | 87,056 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 7,353 | 728 | SH | DFND | 40 | 0 | 728 | 0 | |
PIERIS PHARMACEUTICALS INC | COM NEW | 720795202 | 166 | 10 | SH | DFND | 30 | 0 | 10 | 0 | |
PIERIS PHARMACEUTICALS INC | COM NEW | 720795202 | 5,604 | 338 | SH | DFND | 40 | 0 | 338 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,061,198 | 44,760 | SH | DFND | 1 | 0 | 0 | 44,760 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 5,467,609 | 118,732 | SH | DFND | 30 | 0 | 118,732 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 134,374 | 2,918 | SH | DFND | 31 | 0 | 0 | 2,918 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 48,957,706 | 2,943,939 | SH | DFND | 1 | 0 | 0 | 2,943,939 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 425,778 | 25,603 | SH | DFND | 40 | 0 | 25,603 | 0 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 831,500 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 289,816 | 29,098 | SH | SOLE | 1 | 0 | 0 | 29,098 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 568,798 | 90,573 | SH | SOLE | 1 | 0 | 0 | 90,573 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 2,441,558 | 325,541 | SH | DFND | 1 | 0 | 0 | 325,541 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 56,490 | 7,532 | SH | DFND | 40 | 0 | 7,532 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 1,088,643 | 76,719 | SH | DFND | 1 | 0 | 0 | 76,719 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 61,911 | 4,363 | SH | DFND | 30 | 0 | 4,363 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,054,514 | 73,281 | SH | SOLE | 1 | 0 | 0 | 73,281 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 28,104,963 | 1,386,530 | SH | SOLE | 1 | 0 | 0 | 1,386,530 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 26,378,349 | 1,868,155 | SH | DFND | 1 | 0 | 0 | 1,868,155 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 137,091 | 9,709 | SH | DFND | 30 | 0 | 9,709 | 0 | |
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 23,493,564 | 995,912 | SH | DFND | 1 | 0 | 0 | 995,912 | |
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 80,819 | 3,426 | SH | DFND | 40 | 0 | 3,426 | 0 | |
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 10,373 | 205 | SH | SOLE | 40 | 205 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 14,363,487 | 150,403 | SH | DFND | 1 | 0 | 0 | 150,403 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 21,897,291 | 229,291 | SH | DFND | 30 | 0 | 229,291 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,781,689 | 71,589 | SH | DFND | 1 | 0 | 0 | 71,589 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 102,375 | 1,938 | SH | DFND | 40 | 0 | 1,938 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 4,125,545 | 71,438 | SH | DFND | 1 | 0 | 0 | 71,438 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 146,916 | 2,544 | SH | DFND | 40 | 0 | 2,544 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 16,591,064 | 201,299 | SH | DFND | 1 | 0 | 0 | 201,299 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 143,740 | 1,744 | SH | DFND | 0 | 0 | 1,744 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 81,938,977 | 866,071 | SH | DFND | 1 | 0 | 0 | 866,071 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 488,188 | 5,160 | SH | DFND | 0 | 0 | 5,160 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 147,912 | 2,734 | SH | DFND | 1 | 0 | 0 | 2,734 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 40,251 | 744 | SH | DFND | 40 | 0 | 744 | 0 | |
PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 40,362 | 1,510 | SH | SOLE | 40 | 1,510 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 176,730,584 | 1,755,195 | SH | DFND | 1 | 0 | 12 | 1,755,183 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 201,380 | 2,000 | SH | DFND | 30 | 0 | 2,000 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 176,006 | 1,748 | SH | DFND | 40 | 0 | 1,748 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 413,836 | 4,110 | SH | DFND | 0 | 0 | 4,110 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 3,086,182 | 31,183 | SH | SOLE | 1 | 0 | 0 | 31,183 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 17,102,087 | 178,221 | SH | DFND | 1 | 0 | 0 | 178,221 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 23,990 | 250 | SH | DFND | 0 | 0 | 250 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 44,055,519 | 831,550 | SH | SOLE | 1 | 0 | 0 | 831,550 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 17,947,543 | 180,468 | SH | DFND | 1 | 0 | 0 | 180,468 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 57,880 | 582 | SH | DFND | 40 | 0 | 582 | 0 | |
PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 44,775 | 897 | SH | DFND | 1 | 0 | 0 | 897 | |
PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 25,657 | 514 | SH | DFND | 40 | 0 | 514 | 0 | |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 10,561,875 | 396,318 | SH | DFND | 1 | 0 | 0 | 396,318 | |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 4,584 | 172 | SH | DFND | 40 | 0 | 172 | 0 | |
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 6,878 | 149 | SH | SOLE | 40 | 149 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,106,557 | 41,714 | SH | SOLE | 1 | 0 | 0 | 41,714 | |
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 140,277 | 2,743 | SH | SOLE | 1 | 0 | 0 | 2,743 | |
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 106,787 | 1,055 | SH | SOLE | 40 | 1,055 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 870,202 | 103,719 | SH | SOLE | 1 | 0 | 0 | 103,719 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,294,315 | 258,863 | SH | DFND | 1 | 0 | 0 | 258,863 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 66,720 | 13,344 | SH | DFND | 30 | 0 | 13,344 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 120,023 | 14,005 | SH | DFND | 1 | 0 | 0 | 14,005 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 29,832 | 3,481 | SH | DFND | 30 | 0 | 3,481 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 792,023 | 103,940 | SH | DFND | 1 | 0 | 5 | 103,935 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 55,954 | 7,343 | SH | DFND | 30 | 0 | 7,343 | 0 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 1,443,046 | 139,830 | SH | SOLE | 1 | 0 | 0 | 139,830 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 2,782,839 | 296,362 | SH | SOLE | 1 | 0 | 0 | 296,362 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 1,884,816 | 228,186 | SH | SOLE | 1 | 0 | 0 | 228,186 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 794,326 | 100,675 | SH | SOLE | 1 | 0 | 0 | 100,675 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 517,364 | 62,333 | SH | SOLE | 1 | 0 | 0 | 62,333 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 12,121 | 1,924 | SH | SOLE | 1 | 0 | 0 | 1,924 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 1,769,192 | 230,064 | SH | DFND | 1 | 0 | 0 | 230,064 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 4,214 | 548 | SH | DFND | 40 | 0 | 548 | 0 | |
PINEAPPLE FINANCIAL INC | COM | 72303K207 | 13,766 | 20,126 | SH | SOLE | 40 | 20,126 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,979,443 | 40,619 | SH | DFND | 1 | 0 | 0 | 40,619 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,264,614 | 53,737 | SH | DFND | 30 | 0 | 53,737 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 34,975 | 357 | SH | DFND | 0 | 0 | 357 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 699,996 | 7,145 | SH | DFND | 31 | 0 | 0 | 7,145 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,912,396 | 32,875 | SH | DFND | 1 | 0 | 0 | 32,875 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 29,080,376 | 328,258 | SH | DFND | 30 | 0 | 328,258 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,294,138 | 59,760 | SH | DFND | 31 | 0 | 0 | 59,760 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 102,321 | 1,155 | SH | DFND | 30 | 0 | 0 | 1,155 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 670,006 | 7,563 | SH | DFND | 31 | 0 | 0 | 7,563 | |
PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 | 220 | 20,000 | SH | SOLE | 40 | 20,000 | 0 | 0 | |
PINSTRIPES HOLDINGS INC | CL A COM | 06690B107 | 5,030 | 6,558 | SH | SOLE | 40 | 6,558 | 0 | 0 | |
PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G206 | 241,664 | 268,515 | SH | SOLE | 40 | 268,515 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 59,648,976 | 1,842,724 | SH | Call | DFND | 30 | 0 | 1,842,724 | 0 |
PINTEREST INC | CL A | 72352L106 | 96,300,750 | 2,975,000 | SH | Put | DFND | 30 | 0 | 2,975,000 | 0 |
PINTEREST INC | CL A | 72352L106 | 19,802,315 | 611,749 | SH | DFND | 1 | 0 | 0 | 611,749 | |
PINTEREST INC | CL A | 72352L106 | 23,421,216 | 723,547 | SH | DFND | 30 | 0 | 723,547 | 0 | |
PINTEREST INC | CL A | 72352L106 | 157,836 | 4,876 | SH | DFND | 31 | 0 | 0 | 4,876 | |
PINTEREST INC | CL A | 72352L106 | 503,451 | 15,553 | SH | DFND | 40 | 0 | 15,553 | 0 | |
PINTEREST INC | CL A | 72352L106 | 202,507 | 6,256 | SH | DFND | 14 | 0 | 0 | 6,256 | |
PINTEREST INC | CL A | 72352L106 | 1,817,058 | 56,134 | SH | DFND | 30 | 29,100 | 0 | 27,034 | |
PINTEREST INC | CL A | 72352L106 | 2,855,649 | 88,219 | SH | DFND | 31 | 0 | 0 | 88,219 | |
PIONEER BANCORP INC MD | COM | 723561106 | 60,291 | 5,496 | SH | SOLE | 30 | 5,496 | 0 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 81,438 | 6,621 | SH | DFND | 1 | 0 | 0 | 6,621 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 21,107 | 1,716 | SH | DFND | 40 | 0 | 1,716 | 0 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 521,176 | 52,644 | SH | DFND | 1 | 0 | 0 | 52,644 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 14,226 | 1,437 | SH | DFND | 30 | 0 | 1,437 | 0 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 7,696,488 | 962,061 | SH | DFND | 1 | 0 | 0 | 962,061 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 34,064 | 4,258 | SH | DFND | 30 | 0 | 4,258 | 0 | |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 245,049 | 19,762 | SH | DFND | 1 | 0 | 0 | 19,762 | |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 145,948 | 11,770 | SH | DFND | 40 | 0 | 11,770 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 1,285,212 | 145,386 | SH | SOLE | 1 | 0 | 0 | 145,386 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 138,787 | 14,457 | SH | DFND | 1 | 0 | 0 | 14,457 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 17,194 | 1,791 | SH | DFND | 40 | 0 | 1,791 | 0 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 9 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 10,782 | 2,299 | SH | DFND | 40 | 0 | 2,299 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 337,450 | 1,189 | SH | DFND | 1 | 0 | 0 | 1,189 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 3,517,257 | 12,393 | SH | DFND | 30 | 0 | 12,393 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 510,290 | 1,798 | SH | DFND | 31 | 0 | 0 | 1,798 | |
PITNEY BOWES INC | COM | 724479100 | 114,772 | 16,097 | SH | DFND | 1 | 0 | 0 | 16,097 | |
PITNEY BOWES INC | COM | 724479100 | 1,111,432 | 155,881 | SH | DFND | 30 | 0 | 155,881 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 208,374 | 29,225 | SH | DFND | 31 | 0 | 0 | 29,225 | |
PIXELWORKS INC | COM NEW | 72581M305 | 82 | 116 | SH | SOLE | 30 | 116 | 0 | 0 | |
PIXIE DUST TECHNOLOGIES INC | SPONSORED ADR | 72582J103 | 6,186 | 3,124 | SH | SOLE | 40 | 3,124 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,893,828 | 14,203 | SH | DFND | 1 | 0 | 0 | 14,203 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,024,985 | 7,687 | SH | DFND | 30 | 0 | 7,687 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 243,746 | 1,828 | SH | DFND | 31 | 0 | 0 | 1,828 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 86,583,527 | 4,984,659 | SH | DFND | 1 | 0 | 0 | 4,984,659 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 69,067,619 | 3,976,259 | SH | DFND | 30 | 0 | 3,976,259 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 163,469 | 9,411 | SH | DFND | 40 | 0 | 9,411 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 51,095,631 | 2,761,926 | SH | DFND | 1 | 0 | 0 | 2,761,926 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 579,420 | 31,320 | SH | DFND | 30 | 0 | 31,320 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 278 | 15 | SH | DFND | 40 | 0 | 15 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 311,115 | 16,817 | SH | DFND | 0 | 0 | 16,817 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 184,926 | 9,996 | SH | DFND | 31 | 0 | 0 | 9,996 | |
PLANET FITNESS INC | CL A | 72703H101 | 11,163,933 | 137,453 | SH | DFND | 1 | 0 | 0 | 137,453 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,202,849 | 27,122 | SH | DFND | 30 | 0 | 27,122 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 419,501 | 5,165 | SH | DFND | 31 | 0 | 0 | 5,165 | |
PLANET IMAGE INTL LTD | USD CL A ORD SHS | G7122D102 | 34,514 | 11,582 | SH | SOLE | 40 | 11,582 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 669 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
PLANET LABS PBC | COM CL A | 72703X106 | 399,948 | 179,349 | SH | DFND | 30 | 0 | 179,349 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 19,363 | 8,683 | SH | DFND | 40 | 0 | 8,683 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 22 | 10 | SH | DFND | 30 | 0 | 0 | 10 | |
PLANET LABS PBC | COM CL A | 72703X106 | 29,353 | 13,163 | SH | DFND | 31 | 0 | 0 | 13,163 | |
PLANET LABS PBC | COM CL A | 72703X106 | 198 | 89 | SH | DFND | 89 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 30,695 | 21,465 | SH | SOLE | 40 | 21,465 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 85,661 | 11,053 | SH | SOLE | 30 | 11,053 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 80,771 | 10,422 | SH | DFND | 31 | 0 | 0 | 10,422 | |
PLAYAGS INC | COM | 72814N104 | 2,039 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
PLAYAGS INC | COM | 72814N104 | 2,916,774 | 256,082 | SH | DFND | 30 | 0 | 256,082 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 1,737 | 1,150 | SH | DFND | 1 | 0 | 0 | 1,150 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 101,146 | 66,984 | SH | DFND | 30 | 0 | 66,984 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 23,242 | 15,392 | SH | DFND | 40 | 0 | 15,392 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 69,696 | 8,800 | SH | DFND | 1 | 0 | 0 | 8,800 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,146,198 | 144,722 | SH | DFND | 30 | 0 | 144,722 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 44,312 | 5,595 | SH | DFND | 30 | 0 | 0 | 5,595 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 435,030 | 54,928 | SH | DFND | 4 | 54,928 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 2,711 | 3,577 | SH | DFND | 1 | 0 | 0 | 3,577 | |
PLBY GROUP INC | COM | 72814P109 | 156 | 206 | SH | DFND | 30 | 0 | 206 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 11,505 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
PLDT INC | SPONSORED ADR | 69344D408 | 197,353 | 7,342 | SH | DFND | 30 | 0 | 7,342 | 0 | |
PLEXUS CORP | COM | 729132100 | 66,714 | 488 | SH | DFND | 1 | 0 | 0 | 488 | |
PLEXUS CORP | COM | 729132100 | 2,580,811 | 18,878 | SH | DFND | 30 | 0 | 18,878 | 0 | |
PLEXUS CORP | COM | 729132100 | 381,421 | 2,790 | SH | DFND | 31 | 0 | 0 | 2,790 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 2,548,268 | 227,321 | SH | SOLE | 30 | 227,321 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 33,484 | 2,987 | SH | DFND | 31 | 0 | 0 | 2,987 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,263,164 | 1,001,400 | SH | Call | DFND | 30 | 0 | 1,001,400 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,290,460 | 571,000 | SH | Put | DFND | 30 | 0 | 571,000 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,549,951 | 685,819 | SH | DFND | 1 | 0 | 0 | 685,819 | |
PLUG POWER INC | COM NEW | 72919P202 | 4,211,392 | 1,863,448 | SH | DFND | 30 | 0 | 1,863,448 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 11 | 5 | SH | DFND | 31 | 0 | 5 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 58,489 | 25,880 | SH | DFND | 40 | 0 | 25,880 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,841 | 1,257 | SH | DFND | 30 | 0 | 0 | 1,257 | |
PLUG POWER INC | COM NEW | 72919P202 | 91,333 | 40,413 | SH | DFND | 31 | 0 | 0 | 40,413 | |
PLUG POWER INC | COM NEW | 72919P202 | 871,363 | 385,559 | SH | DFND | 4 | 385,559 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,155 | 511 | SH | DFND | 511 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 146,808 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
PLUMAS BANCORP | COM | 729273102 | 106,884 | 2,621 | SH | DFND | 30 | 0 | 2,621 | 0 | |
PLURI INC | COM NEW | 72942G203 | 1,252 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
PLURI INC | COM NEW | 72942G203 | 6,976 | 1,153 | SH | DFND | 40 | 0 | 1,153 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,218,615 | 53,921 | SH | DFND | 1 | 0 | 0 | 53,921 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,037,074 | 90,136 | SH | DFND | 30 | 0 | 90,136 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 84,782 | 56,901 | SH | DFND | 1 | 0 | 0 | 56,901 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 6,434 | 4,318 | SH | DFND | 30 | 0 | 4,318 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 175,294 | 117,647 | SH | DFND | 43 | 0 | 117,647 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,394,000 | 40,000 | SH | Call | DFND | 30 | 0 | 40,000 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,394,000 | 40,000 | SH | Put | DFND | 30 | 0 | 40,000 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 81,773,388 | 442,377 | SH | DFND | 1 | 0 | 0 | 442,377 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 109,120,097 | 590,317 | SH | DFND | 30 | 0 | 590,317 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,296,761 | 12,425 | SH | DFND | 31 | 0 | 0 | 12,425 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 821,473 | 4,444 | SH | DFND | 0 | 0 | 4,444 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 876,559 | 4,742 | SH | DFND | 14 | 0 | 0 | 4,742 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,558,293 | 35,479 | SH | DFND | 30 | 0 | 0 | 35,479 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,509,423 | 51,444 | SH | DFND | 31 | 0 | 0 | 51,444 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 175,053 | 947 | SH | DFND | 4 | 947 | 0 | 0 | |
PODCASTONE INC | COM | 22275C105 | 12,916 | 8,442 | SH | SOLE | 40 | 8,442 | 0 | 0 | |
POLAR PWR INC | COM | 73102V105 | 3,407 | 7,143 | SH | SOLE | 40 | 7,143 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 9,901,981 | 118,957 | SH | DFND | 1 | 0 | 0 | 118,957 | |
POLARIS INC | COM | 731068102 | 689,144 | 8,279 | SH | DFND | 30 | 0 | 8,279 | 0 | |
POLARIS INC | COM | 731068102 | 272,195 | 3,270 | SH | DFND | 31 | 0 | 0 | 3,270 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 14,625 | 8,503 | SH | DFND | 1 | 0 | 0 | 8,503 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 192,870 | 112,134 | SH | DFND | 30 | 0 | 112,134 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 2,416 | 8,053 | SH | SOLE | 40 | 8,053 | 0 | 0 | |
POLYPID LTD | COM | M8001Q126 | 6,852 | 1,992 | SH | SOLE | 40 | 1,992 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 106,706 | 9,128 | SH | DFND | 30 | 0 | 9,128 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 1,555 | 133 | SH | DFND | 40 | 0 | 133 | 0 | |
POOL CORP | COM | 73278L105 | 17,186,978 | 45,613 | SH | DFND | 1 | 0 | 0 | 45,613 | |
POOL CORP | COM | 73278L105 | 15,041,856 | 39,920 | SH | DFND | 30 | 0 | 39,920 | 0 | |
POOL CORP | COM | 73278L105 | 500,390 | 1,328 | SH | DFND | 31 | 0 | 0 | 1,328 | |
POOL CORP | COM | 73278L105 | 81,012 | 215 | SH | DFND | 0 | 0 | 215 | ||
POOL CORP | COM | 73278L105 | 240,398 | 638 | SH | DFND | 14 | 0 | 0 | 638 | |
POOL CORP | COM | 73278L105 | 1,685,050 | 4,472 | SH | DFND | 30 | 0 | 0 | 4,472 | |
POOL CORP | COM | 73278L105 | 1,720,092 | 4,565 | SH | DFND | 31 | 0 | 0 | 4,565 | |
POPULAR INC | COM NEW | 733174700 | 6,099,023 | 60,826 | SH | DFND | 1 | 0 | 0 | 60,826 | |
POPULAR INC | COM NEW | 733174700 | 4,002,478 | 39,917 | SH | DFND | 30 | 0 | 39,917 | 0 | |
POPULAR INC | COM NEW | 733174700 | 652,858 | 6,511 | SH | DFND | 31 | 0 | 0 | 6,511 | |
PORCH GROUP INC | COM | 733245104 | 6 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
PORCH GROUP INC | COM | 733245104 | 53,056 | 34,564 | SH | DFND | 30 | 0 | 34,564 | 0 | |
PORCH GROUP INC | COM | 733245104 | 2,138 | 1,393 | SH | DFND | 40 | 0 | 1,393 | 0 | |
PORTAGE BIOTECH INC | SHS NEW | G7185A136 | 33 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PORTAGE BIOTECH INC | SHS NEW | G7185A136 | 16,366 | 2,461 | SH | DFND | 40 | 0 | 2,461 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 46,552 | 3,456 | SH | DFND | 1 | 0 | 0 | 3,456 | |
PORTILLOS INC | COM CL A | 73642K106 | 12,561,933 | 932,586 | SH | DFND | 30 | 0 | 932,586 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 44,963 | 3,338 | SH | DFND | 31 | 0 | 0 | 3,338 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,228,875 | 25,655 | SH | DFND | 1 | 0 | 0 | 25,655 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 15,977,859 | 333,567 | SH | DFND | 30 | 0 | 333,567 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 206,305 | 4,307 | SH | DFND | 31 | 0 | 0 | 4,307 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 13,171 | 710 | SH | DFND | 1 | 0 | 0 | 710 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 297 | 16 | SH | DFND | 30 | 0 | 16 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 688,282 | 9,834 | SH | DFND | 1 | 0 | 0 | 9,834 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,770,887 | 25,302 | SH | DFND | 30 | 0 | 25,302 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 35,750 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 163,641 | 57,217 | SH | DFND | 30 | 0 | 57,217 | 0 | |
POST HLDGS INC | COM | 737446104 | 563,240 | 4,866 | SH | DFND | 1 | 0 | 0 | 4,866 | |
POST HLDGS INC | COM | 737446104 | 2,204,806 | 19,048 | SH | DFND | 30 | 0 | 19,048 | 0 | |
POST HLDGS INC | COM | 737446104 | 23,150 | 200 | SH | DFND | 30 | 0 | 0 | 200 | |
POST HLDGS INC | COM | 737446104 | 463,463 | 4,004 | SH | DFND | 31 | 0 | 0 | 4,004 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 445,188 | 30,409 | SH | DFND | 1 | 0 | 0 | 30,409 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 256,464 | 17,518 | SH | DFND | 30 | 0 | 17,518 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 27,172 | 1,856 | SH | DFND | 40 | 0 | 1,856 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 6,380 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
POTBELLY CORP | COM | 73754Y100 | 181,387 | 21,749 | SH | DFND | 30 | 0 | 21,749 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 619,347 | 13,748 | SH | DFND | 1 | 0 | 0 | 13,748 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,992,892 | 110,830 | SH | DFND | 30 | 0 | 110,830 | 0 | |
POWELL INDS INC | COM | 739128106 | 1,052,011 | 4,739 | SH | DFND | 1 | 0 | 0 | 4,739 | |
POWELL INDS INC | COM | 739128106 | 2,448,994 | 11,032 | SH | DFND | 30 | 0 | 11,032 | 0 | |
POWELL INDS INC | COM | 739128106 | 231,980 | 1,045 | SH | DFND | 31 | 0 | 0 | 1,045 | |
POWELL MAX LIMITED | ORD SHS CL A | G7200G100 | 7,542 | 1,800 | SH | SOLE | 40 | 1,800 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 367,151 | 5,726 | SH | DFND | 1 | 0 | 0 | 5,726 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,628,584 | 25,399 | SH | DFND | 30 | 0 | 25,399 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 300,851 | 4,692 | SH | DFND | 31 | 0 | 0 | 4,692 | |
POWERFLEET INC | COM | 73931J109 | 223,850 | 44,770 | SH | DFND | 30 | 0 | 44,770 | 0 | |
POWERFLEET INC | COM | 73931J109 | 2,240 | 448 | SH | DFND | 0 | 448 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 228 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 95,620 | 4,192 | SH | DFND | 30 | 0 | 4,192 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 18,818 | 825 | SH | DFND | 40 | 0 | 825 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 103,101 | 4,520 | SH | DFND | 31 | 0 | 0 | 4,520 | |
PPG INDS INC | COM | 693506107 | 3,920,816 | 29,600 | SH | Call | DFND | 30 | 0 | 29,600 | 0 |
PPG INDS INC | COM | 693506107 | 4,437,410 | 33,500 | SH | Put | DFND | 30 | 0 | 33,500 | 0 |
PPG INDS INC | COM | 693506107 | 36,307,154 | 274,099 | SH | DFND | 1 | 0 | 0 | 274,099 | |
PPG INDS INC | COM | 693506107 | 102,565,103 | 774,310 | SH | DFND | 30 | 0 | 774,310 | 0 | |
PPG INDS INC | COM | 693506107 | 924,968 | 6,983 | SH | DFND | 31 | 0 | 0 | 6,983 | |
PPG INDS INC | COM | 693506107 | 16,822 | 127 | SH | DFND | 35 | 0 | 127 | 0 | |
PPG INDS INC | COM | 693506107 | 536,860 | 4,053 | SH | DFND | 0 | 0 | 4,053 | ||
PPG INDS INC | COM | 693506107 | 256,707 | 1,938 | SH | DFND | 14 | 0 | 0 | 1,938 | |
PPG INDS INC | COM | 693506107 | 3,344,880 | 25,252 | SH | DFND | 30 | 0 | 0 | 25,252 | |
PPG INDS INC | COM | 693506107 | 2,676,884 | 20,209 | SH | DFND | 31 | 0 | 0 | 20,209 | |
PPL CORP | COM | 69351T106 | 1,587,840 | 48,000 | SH | Call | DFND | 30 | 0 | 48,000 | 0 |
PPL CORP | COM | 69351T106 | 1,690,388 | 51,100 | SH | Put | DFND | 30 | 0 | 51,100 | 0 |
PPL CORP | COM | 69351T106 | 11,761,197 | 355,538 | SH | DFND | 1 | 0 | 0 | 355,538 | |
PPL CORP | COM | 69351T106 | 80,510,005 | 2,433,797 | SH | DFND | 30 | 0 | 2,433,797 | 0 | |
PPL CORP | COM | 69351T106 | 199,638 | 6,035 | SH | DFND | 31 | 0 | 0 | 6,035 | |
PPL CORP | COM | 69351T106 | 331 | 10 | SH | DFND | 40 | 0 | 10 | 0 | |
PPL CORP | COM | 69351T106 | 52,928 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
PPL CORP | COM | 69351T106 | 128,185 | 3,875 | SH | DFND | 14 | 0 | 0 | 3,875 | |
PPL CORP | COM | 69351T106 | 1,388,963 | 41,988 | SH | DFND | 30 | 0 | 0 | 41,988 | |
PPL CORP | COM | 69351T106 | 438,608 | 13,259 | SH | DFND | 31 | 0 | 0 | 13,259 | |
PRA GROUP INC | COM | 69354N106 | 4,114 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
PRA GROUP INC | COM | 69354N106 | 1,597,018 | 71,423 | SH | DFND | 30 | 0 | 71,423 | 0 | |
PRA GROUP INC | COM | 69354N106 | 77,343 | 3,459 | SH | DFND | 31 | 0 | 0 | 3,459 | |
PRAIRIE OPER CO | COM | 739650109 | 17,695 | 2,020 | SH | SOLE | 30 | 2,020 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 1,618,543 | 28,129 | SH | SOLE | 30 | 28,129 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 81,764 | 1,421 | SH | DFND | 31 | 0 | 0 | 1,421 | |
PRECIGEN INC | COM | 74017N105 | 27,997 | 29,564 | SH | DFND | 1 | 0 | 0 | 29,564 | |
PRECIGEN INC | COM | 74017N105 | 66,251 | 69,959 | SH | DFND | 30 | 0 | 69,959 | 0 | |
PRECIGEN INC | COM | 74017N105 | 1 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 1,523 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 332 | 37 | SH | DFND | 30 | 0 | 37 | 0 | |
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 15,017 | 1,676 | SH | DFND | 40 | 0 | 1,676 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 306,401 | 4,970 | SH | DFND | 1 | 0 | 0 | 4,970 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 57,951 | 940 | SH | DFND | 30 | 0 | 940 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 46,422 | 753 | SH | DFND | 31 | 0 | 0 | 753 | |
PREDICTIVE ONCOLOGY INC | COM | 74039M309 | 3,868 | 4,908 | SH | SOLE | 40 | 4,908 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 152,876 | 1,905 | SH | DFND | 1 | 0 | 0 | 1,905 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,084,659 | 13,516 | SH | DFND | 30 | 0 | 13,516 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 93,411 | 1,164 | SH | DFND | 31 | 0 | 0 | 1,164 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 128,080 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 204,672 | 1,598 | SH | DFND | 30 | 0 | 1,598 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 21,774 | 170 | SH | DFND | 40 | 0 | 170 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 20,749 | 162 | SH | DFND | 31 | 0 | 0 | 162 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 14,523 | 7,016 | SH | SOLE | 30 | 7,016 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 132,545 | 5,645 | SH | DFND | 1 | 0 | 0 | 5,645 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 717,431 | 30,555 | SH | DFND | 30 | 0 | 30,555 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 28,246 | 1,203 | SH | DFND | 40 | 0 | 1,203 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 67,622 | 2,880 | SH | DFND | 31 | 0 | 0 | 2,880 | |
PREMIER INC | CL A | 74051N102 | 74,560 | 3,728 | SH | DFND | 1 | 0 | 0 | 3,728 | |
PREMIER INC | CL A | 74051N102 | 4,001,900 | 200,095 | SH | DFND | 30 | 0 | 200,095 | 0 | |
PREMIER INC | CL A | 74051N102 | 194,600 | 9,730 | SH | DFND | 31 | 0 | 0 | 9,730 | |
PREMIUM CATERING HLDGS LTD | ORD SH | G72228102 | 16,160 | 3,402 | SH | SOLE | 40 | 3,402 | 0 | 0 | |
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 6 | 566 | SH | DFND | 1 | 0 | 0 | 566 | |
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 291 | 26,429 | SH | DFND | 40 | 0 | 26,429 | 0 | |
PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 49,908 | 12,477 | SH | SOLE | 40 | 12,477 | 0 | 0 | |
PRESIDIO PPTY TR INC | *W EXP 99/99/999 | 74102L113 | 189 | 5,736 | SH | SOLE | 40 | 5,736 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7,042,512 | 97,677 | SH | DFND | 1 | 0 | 0 | 97,677 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,994,791 | 27,667 | SH | DFND | 30 | 0 | 27,667 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 288,040 | 3,995 | SH | DFND | 31 | 0 | 0 | 3,995 | |
PRESTIGE WEALTH INC | USD CL A ORD SHS | G7244A119 | 5,862 | 7,097 | SH | SOLE | 40 | 7,097 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,023,829 | 55,300 | SH | Call | DFND | 30 | 0 | 55,300 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,023,829 | 55,300 | SH | Put | DFND | 30 | 0 | 55,300 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,664,315 | 70,360 | SH | DFND | 1 | 0 | 0 | 70,360 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 94,956,133 | 871,717 | SH | DFND | 30 | 0 | 871,717 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,747,864 | 71,127 | SH | DFND | 31 | 0 | 0 | 71,127 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 319,274 | 2,931 | SH | DFND | 14 | 0 | 0 | 2,931 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,718,021 | 24,952 | SH | DFND | 30 | 0 | 0 | 24,952 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,207,880 | 29,449 | SH | DFND | 31 | 0 | 0 | 29,449 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 582,340 | 5,346 | SH | DFND | 4 | 5,346 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 342,798 | 3,735 | SH | DFND | 1 | 0 | 0 | 3,735 | |
PRICESMART INC | COM | 741511109 | 927,712 | 10,108 | SH | DFND | 30 | 0 | 10,108 | 0 | |
PRICESMART INC | COM | 741511109 | 179,705 | 1,958 | SH | DFND | 31 | 0 | 0 | 1,958 | |
PRIME MEDICINE INC | COM | 74168J101 | 3,870 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PRIME MEDICINE INC | COM | 74168J101 | 108,933 | 28,148 | SH | DFND | 30 | 0 | 28,148 | 0 | |
PRIME MEDICINE INC | COM | 74168J101 | 22,729 | 5,873 | SH | DFND | 40 | 0 | 5,873 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 45,612 | 331 | SH | DFND | 30 | 0 | 331 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 68,349 | 496 | SH | DFND | 40 | 0 | 496 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,253,364 | 4,727 | SH | DFND | 1 | 0 | 0 | 4,727 | |
PRIMERICA INC | COM | 74164M108 | 5,536,332 | 20,880 | SH | DFND | 30 | 0 | 20,880 | 0 | |
PRIMERICA INC | COM | 74164M108 | 722,269 | 2,724 | SH | DFND | 31 | 0 | 0 | 2,724 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 159,412 | 13,088 | SH | DFND | 30 | 0 | 13,088 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,766 | 145 | SH | DFND | 40 | 0 | 145 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 254,091 | 10,063 | SH | DFND | 1 | 0 | 0 | 10,063 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 6,459,884 | 255,837 | SH | DFND | 30 | 0 | 255,837 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 177 | 7 | SH | DFND | 40 | 0 | 7 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 351,783 | 13,932 | SH | DFND | 31 | 0 | 0 | 13,932 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 18,647,804 | 321,071 | SH | DFND | 1 | 0 | 0 | 321,071 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,417,812 | 41,629 | SH | DFND | 30 | 0 | 41,629 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 5,866 | 101 | SH | DFND | 40 | 0 | 101 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 247,885 | 4,268 | SH | DFND | 31 | 0 | 0 | 4,268 | |
PRINCETON BANCORP INC | COM | 74179A107 | 92,524 | 2,502 | SH | DFND | 1 | 0 | 0 | 2,502 | |
PRINCETON BANCORP INC | COM | 74179A107 | 111,273 | 3,009 | SH | DFND | 30 | 0 | 3,009 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 10,976 | 562 | SH | SOLE | 40 | 562 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | FOCUSED BLUE CHI | 74255Y714 | 1,917 | 58 | SH | SOLE | 40 | 58 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 41,680 | 802 | SH | SOLE | 1 | 0 | 0 | 802 | |
PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | 4,341 | 61 | SH | SOLE | 40 | 61 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | REAL ESTATE ACTI | 74255Y722 | 377 | 14 | SH | SOLE | 40 | 14 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 122,571,434 | 6,516,291 | SH | SOLE | 1 | 0 | 0 | 6,516,291 | |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 883,687 | 15,506 | SH | SOLE | 1 | 0 | 0 | 15,506 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,031,440 | 105,139 | SH | DFND | 1 | 0 | 0 | 105,139 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 54,951,690 | 639,717 | SH | DFND | 30 | 0 | 639,717 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 14,606,951 | 170,046 | SH | DFND | 31 | 0 | 0 | 170,046 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 233,906 | 2,723 | SH | DFND | 14 | 0 | 0 | 2,723 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,681,836 | 19,579 | SH | DFND | 30 | 0 | 0 | 19,579 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,534,909 | 29,510 | SH | DFND | 31 | 0 | 0 | 29,510 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10,394 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 43,765 | 3,917 | SH | DFND | 1 | 0 | 0 | 3,917 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 6,179 | 553 | SH | DFND | 40 | 0 | 553 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 61,149 | 8,953 | SH | DFND | 30 | 0 | 8,953 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 56,614 | 8,289 | SH | DFND | 40 | 0 | 8,289 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 109,296 | 6,002 | SH | DFND | 1 | 0 | 0 | 6,002 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 818,430 | 44,944 | SH | DFND | 30 | 0 | 44,944 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 55 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 159,629 | 8,766 | SH | DFND | 31 | 0 | 0 | 8,766 | |
PROASSURANCE CORP | COM | 74267C106 | 556,119 | 36,976 | SH | DFND | 1 | 0 | 0 | 36,976 | |
PROASSURANCE CORP | COM | 74267C106 | 1,150,199 | 76,476 | SH | DFND | 30 | 0 | 76,476 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 79,577 | 5,291 | SH | DFND | 31 | 0 | 0 | 5,291 | |
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 167 | 6,682 | SH | SOLE | 40 | 6,682 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,161,179 | 14,493 | SH | DFND | 1 | 0 | 0 | 14,493 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 5,242,572 | 65,434 | SH | DFND | 30 | 0 | 65,434 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,926 | 49 | SH | DFND | 40 | 0 | 49 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 922,822 | 11,518 | SH | DFND | 31 | 0 | 0 | 11,518 | |
PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C304 | 714 | 521 | SH | SOLE | 40 | 521 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,269,000 | 52,965 | SH | DFND | 1 | 0 | 0 | 52,965 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 15,560,785 | 252,119 | SH | DFND | 30 | 0 | 252,119 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 485,243 | 7,862 | SH | DFND | 31 | 0 | 0 | 7,862 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 117,651,642 | 679,282 | SH | Call | DFND | 30 | 0 | 679,282 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 206,904,720 | 1,194,600 | SH | Put | DFND | 30 | 0 | 1,194,600 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,258,410,407 | 7,265,649 | SH | DFND | 1 | 0 | 0 | 7,265,649 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 642,863,322 | 3,711,682 | SH | DFND | 30 | 0 | 3,564,072 | 147,610 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 101,577,297 | 586,474 | SH | DFND | 31 | 0 | 0 | 586,474 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 29,482,970 | 170,225 | SH | DFND | 34 | 0 | 0 | 170,225 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,661,678 | 26,915 | SH | DFND | 35 | 0 | 26,915 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,708,616 | 27,186 | SH | DFND | 0 | 3,288 | 23,898 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,850,568 | 108,837 | SH | DFND | 14 | 0 | 0 | 108,837 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 76,734,701 | 443,041 | SH | DFND | 30 | 0 | 0 | 443,041 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 86,695,260 | 500,550 | SH | DFND | 31 | 0 | 0 | 500,550 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 652,617 | 3,768 | SH | DFND | 12 | 0 | 3,756 | ||
PROCURE ETF TRUST II | DISASTER REC STR | 74280R304 | 3,195 | 82 | SH | SOLE | 40 | 82 | 0 | 0 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 360,552 | 18,769 | SH | SOLE | 40 | 18,769 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 106,385 | 3,564 | SH | DFND | 1 | 0 | 0 | 3,564 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 23,970 | 803 | SH | DFND | 40 | 0 | 803 | 0 | |
PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 | 3,767 | 114 | SH | SOLE | 40 | 114 | 0 | 0 | |
PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 | 3,260 | 109 | SH | SOLE | 40 | 109 | 0 | 0 | |
PROFESSIONAL DVRSTY NTWORK I | COM | 74312Y301 | 2,293 | 5,212 | SH | SOLE | 40 | 5,212 | 0 | 0 | |
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 101,089 | 7,129 | SH | DFND | 30 | 0 | 7,129 | 0 | |
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 4,694 | 331 | SH | DFND | 40 | 0 | 331 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 25,200 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
PROFIRE ENERGY INC | COM | 74316X101 | 1,181 | 703 | SH | DFND | 30 | 0 | 703 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 24,457 | 14,558 | SH | DFND | 40 | 0 | 14,558 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 8,046 | 1,185 | SH | DFND | 1 | 0 | 0 | 1,185 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 915,204 | 134,787 | SH | DFND | 30 | 0 | 134,787 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 81,124 | 1,673 | SH | DFND | 1 | 0 | 0 | 1,673 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,592,576 | 74,089 | SH | DFND | 30 | 0 | 74,089 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 250,354 | 5,163 | SH | DFND | 31 | 0 | 0 | 5,163 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 204,401 | 3,034 | SH | DFND | 1 | 0 | 0 | 3,034 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,280,165 | 19,002 | SH | DFND | 30 | 0 | 19,002 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 309,633 | 4,596 | SH | DFND | 31 | 0 | 0 | 4,596 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,851 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 297,086,982 | 1,170,740 | SH | DFND | 1 | 0 | 0 | 1,170,740 | |
PROGRESSIVE CORP | COM | 743315103 | 269,722,773 | 1,062,905 | SH | DFND | 30 | 0 | 1,062,905 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 25,757,655 | 101,504 | SH | DFND | 31 | 0 | 0 | 101,504 | |
PROGRESSIVE CORP | COM | 743315103 | 3,638,918 | 14,340 | SH | DFND | 35 | 0 | 14,340 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 778,028 | 3,066 | SH | DFND | 39 | 0 | 3,066 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 18,524 | 73 | SH | DFND | 40 | 0 | 73 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,259,733 | 8,905 | SH | DFND | 0 | 0 | 8,905 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,878,078 | 7,401 | SH | DFND | 14 | 0 | 0 | 7,401 | |
PROGRESSIVE CORP | COM | 743315103 | 21,949,225 | 86,496 | SH | DFND | 30 | 0 | 0 | 86,496 | |
PROGRESSIVE CORP | COM | 743315103 | 18,131,660 | 71,452 | SH | DFND | 31 | 0 | 0 | 71,452 | |
PROGRESSIVE CORP | COM | 743315103 | 703,169 | 2,771 | SH | DFND | 4 | 2,771 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 271,076 | 16,174 | SH | DFND | 1 | 0 | 0 | 16,174 | |
PROGYNY INC | COM | 74340E103 | 6,061,589 | 361,670 | SH | DFND | 30 | 0 | 361,670 | 0 | |
PROGYNY INC | COM | 74340E103 | 265,428 | 15,837 | SH | DFND | 31 | 0 | 0 | 15,837 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 3,744 | 1,950 | SH | DFND | 1 | 0 | 0 | 1,950 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 94,328 | 49,129 | SH | DFND | 30 | 0 | 49,129 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 7,564,172 | 59,900 | SH | Call | DFND | 30 | 0 | 59,900 | 0 |
PROLOGIS INC. | COM | 74340W103 | 7,450,520 | 59,000 | SH | Put | DFND | 30 | 0 | 59,000 | 0 |
PROLOGIS INC. | COM | 74340W103 | 348,700,752 | 2,761,330 | SH | DFND | 1 | 0 | 4 | 2,761,326 | |
PROLOGIS INC. | COM | 74340W103 | 231,926,025 | 1,836,601 | SH | DFND | 30 | 0 | 1,836,601 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,582,690 | 28,371 | SH | DFND | 31 | 0 | 0 | 28,371 | |
PROLOGIS INC. | COM | 74340W103 | 31,444 | 249 | SH | DFND | 35 | 0 | 249 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 53,795 | 426 | SH | DFND | 40 | 0 | 426 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 90,164 | 714 | SH | DFND | 0 | 0 | 714 | ||
PROLOGIS INC. | COM | 74340W103 | 16,785,895 | 132,926 | SH | DFND | 14 | 0 | 0 | 132,926 | |
PROLOGIS INC. | COM | 74340W103 | 8,840,105 | 70,004 | SH | DFND | 30 | 0 | 0 | 70,004 | |
PROLOGIS INC. | COM | 74340W103 | 5,721,747 | 45,310 | SH | DFND | 31 | 0 | 0 | 45,310 | |
PROPETRO HLDG CORP | COM | 74347M108 | 2,298 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
PROPETRO HLDG CORP | COM | 74347M108 | 514,982 | 67,230 | SH | DFND | 30 | 0 | 67,230 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 58,300 | 7,611 | SH | DFND | 31 | 0 | 0 | 7,611 | |
PROPHASE LABS INC | COM | 74345W108 | 25,429 | 10,508 | SH | SOLE | 40 | 10,508 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 5,278 | 2,900 | SH | SOLE | 1 | 0 | 0 | 2,900 | |
PROS HOLDINGS INC | COM | 74346Y103 | 52,967 | 2,860 | SH | DFND | 1 | 0 | 0 | 2,860 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,110,459 | 59,960 | SH | DFND | 30 | 0 | 59,960 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 59,542 | 3,215 | SH | DFND | 31 | 0 | 0 | 3,215 | |
PROSHARES TR | BIG DATA REFINER | 74347G457 | 40,685 | 1,145 | SH | SOLE | 40 | 1,145 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 406,106 | 8,032 | SH | DFND | 1 | 0 | 0 | 8,032 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 354 | 7 | SH | DFND | 40 | 0 | 7 | 0 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 70,001 | 1,209 | SH | DFND | 1 | 0 | 0 | 1,209 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 35,319 | 610 | SH | DFND | 40 | 0 | 610 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 209,320 | 3,230 | SH | DFND | 1 | 0 | 0 | 3,230 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 145,941 | 2,252 | SH | DFND | 40 | 0 | 2,252 | 0 | |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 386 | 12 | SH | SOLE | 40 | 12 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 6,871,185 | 89,213 | SH | DFND | 1 | 0 | 0 | 89,213 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 22,952 | 298 | SH | DFND | 40 | 0 | 298 | 0 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 47,160 | 1,112 | SH | DFND | 1 | 0 | 0 | 1,112 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 212 | 5 | SH | DFND | 30 | 0 | 5 | 0 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 7,742 | 166 | SH | SOLE | 40 | 166 | 0 | 0 | |
PROSHARES TR | MERGER ETF | 74348A566 | 2,760 | 66 | SH | SOLE | 40 | 66 | 0 | 0 | |
PROSHARES TR | METAVERSE ETF | 74347G325 | 1,408 | 32 | SH | SOLE | 40 | 32 | 0 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 225,700 | 5,395 | SH | SOLE | 1 | 0 | 0 | 5,395 | |
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 2,697 | 57 | SH | SOLE | 40 | 57 | 0 | 0 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 3,665 | 70 | SH | SOLE | 40 | 70 | 0 | 0 | |
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 13,841 | 305 | SH | SOLE | 40 | 305 | 0 | 0 | |
PROSHARES TR | NANOTECH ETF | 74347G465 | 12,098 | 246 | SH | SOLE | 40 | 246 | 0 | 0 | |
PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 4,182,000 | 100,000 | SH | SOLE | 40 | 100,000 | 0 | 0 | |
PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 13,121 | 301 | SH | SOLE | 40 | 301 | 0 | 0 | |
PROSHARES TR | ON-DEMAND ETF | 74347G523 | 1,793 | 55 | SH | SOLE | 40 | 55 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 6,416,745 | 141,550 | SH | DFND | 1 | 0 | 0 | 141,550 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 102,450 | 2,260 | SH | DFND | 40 | 0 | 2,260 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 32,030 | 537 | SH | DFND | 1 | 0 | 0 | 537 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 32,508 | 545 | SH | DFND | 40 | 0 | 545 | 0 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 569 | 20 | SH | SOLE | 40 | 20 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 54,040 | 2,829 | SH | SOLE | 30 | 2,829 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 305,600 | 20,000 | SH | SOLE | 1 | 0 | 0 | 20,000 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 124,900 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 450 | 36 | SH | DFND | 30 | 0 | 36 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 1,849 | 148 | SH | DFND | 40 | 0 | 148 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 3,947,849 | 147,528 | SH | DFND | 1 | 0 | 0 | 147,528 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 58,979 | 2,204 | SH | DFND | 30 | 0 | 2,204 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 459,603 | 17,175 | SH | DFND | 40 | 0 | 17,175 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 29,667 | 3,113 | SH | SOLE | 30 | 3,113 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 59,020 | 2,154 | SH | DFND | 30 | 0 | 2,154 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 76,967 | 2,809 | SH | DFND | 40 | 0 | 2,809 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 77,067 | 689 | SH | SOLE | 40 | 689 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 90 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 541,020 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 123,585 | 1,293 | SH | SOLE | 40 | 1,293 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 497,962 | 4,945 | SH | SOLE | 40 | 4,945 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 65,058 | 970 | SH | SOLE | 40 | 970 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 17,738 | 214 | SH | SOLE | 40 | 214 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 159,502 | 5,356 | SH | SOLE | 40 | 5,356 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,454,480 | 116,000 | SH | DFND | 31 | 0 | 0 | 116,000 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 28,734,035 | 414,872 | SH | SOLE | 1 | 0 | 0 | 414,872 | |
PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 | 1,052,500 | 25,000 | SH | SOLE | 40 | 25,000 | 0 | 0 | |
PROSHARES TR | RUSSELL US DIV | 74347G507 | 4,200 | 84 | SH | SOLE | 40 | 84 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 198,563,351 | 1,859,904 | SH | DFND | 1 | 0 | 0 | 1,859,904 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,421,509 | 13,315 | SH | DFND | 30 | 0 | 13,315 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 199,641 | 1,870 | SH | DFND | 30 | 0 | 0 | 1,870 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 21,352 | 200 | SH | DFND | 31 | 0 | 0 | 200 | |
PROSHARES TR | S&P KENSHO CLEA | 74347G515 | 3,116 | 135 | SH | SOLE | 40 | 135 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 24,955,985 | 305,160 | SH | SOLE | 1 | 0 | 0 | 305,160 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 478,528 | 6,209 | SH | DFND | 1 | 0 | 0 | 6,209 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 21,580 | 280 | SH | DFND | 40 | 0 | 280 | 0 | |
PROSHARES TR | SHORT BITCOIN | 74347G291 | 15,554 | 2,085 | SH | SOLE | 40 | 2,085 | 0 | 0 | |
PROSHARES TR | SHORT QQQ | 74349Y837 | 11,341,682 | 287,568 | SH | DFND | 1 | 0 | 0 | 287,568 | |
PROSHARES TR | SHORT QQQ | 74349Y837 | 67,718 | 1,717 | SH | DFND | 30 | 0 | 1,717 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 9,278,302 | 855,143 | SH | DFND | 1 | 0 | 0 | 855,143 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 268,104 | 24,710 | SH | DFND | 30 | 0 | 24,710 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 266 | 12 | SH | DFND | 30 | 0 | 12 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,815 | 82 | SH | DFND | 40 | 0 | 82 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 99,698 | 6,158 | SH | SOLE | 30 | 6,158 | 0 | 0 | |
PROSHARES TR | SHRT RL EST FD | 74347G366 | 16 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 6,095,185 | 322,326 | SH | DFND | 1 | 0 | 0 | 322,326 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 645,247 | 34,122 | SH | DFND | 30 | 0 | 34,122 | 0 | |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 2,242 | 153 | SH | SOLE | 40 | 153 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 4,511 | 160 | SH | SOLE | 40 | 160 | 0 | 0 | |
PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 | 264 | 19 | SH | DFND | 30 | 0 | 19 | 0 | |
PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 | 7,669 | 552 | SH | DFND | 40 | 0 | 552 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347B284 | 450 | 30 | SH | SOLE | 40 | 30 | 0 | 0 | |
PROSHARES TR | SMART MATLS ETF | 74347G473 | 3,346 | 98 | SH | SOLE | 40 | 98 | 0 | 0 | |
PROSHARES TR | SP500 EX HLTH | 74347B565 | 53,655 | 874 | SH | SOLE | 40 | 874 | 0 | 0 | |
PROSHARES TR | SP500 EX TECH | 74347B557 | 11,525 | 127 | SH | SOLE | 40 | 127 | 0 | 0 | |
PROSHARES TR | SUPPLY CHAIN LOG | 74347G317 | 2,894 | 69 | SH | SOLE | 40 | 69 | 0 | 0 | |
PROSHARES TR | UL MSCI JP ETF | 74347X708 | 22,633 | 541 | SH | SOLE | 40 | 541 | 0 | 0 | |
PROSHARES TR | ULSH MSCIEAF NEW | 74348A475 | 44,674 | 6,637 | SH | SOLE | 30 | 6,637 | 0 | 0 | |
PROSHARES TR | ULSHRT UTILS NEW | 74347G721 | 5,738 | 761 | SH | SOLE | 40 | 761 | 0 | 0 | |
PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 552 | 8 | SH | SOLE | 40 | 8 | 0 | 0 | |
PROSHARES TR | ULT MSCI BR CAPP | 74347G283 | 31,964 | 2,533 | SH | SOLE | 40 | 2,533 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 305 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 26,502 | 348 | SH | DFND | 40 | 0 | 348 | 0 | |
PROSHARES TR | ULTPRO SHT | 74347G663 | 51,141 | 5,607 | SH | DFND | 30 | 0 | 5,607 | 0 | |
PROSHARES TR | ULTPRO SHT | 74347G663 | 1,003 | 110 | SH | DFND | 40 | 0 | 110 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 470,885 | 10,252 | SH | SOLE | 40 | 10,252 | 0 | 0 | |
PROSHARES TR | ULTR NASDAQCMPTG | 74347G788 | 2,453 | 90 | SH | SOLE | 40 | 90 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 43,190 | 2,022 | SH | SOLE | 40 | 2,022 | 0 | 0 | |
PROSHARES TR | ULTRA CONS DISCR | 74347R750 | 7,992 | 189 | SH | SOLE | 40 | 189 | 0 | 0 | |
PROSHARES TR | ULTRA CONSU STAP | 74347R768 | 2,178 | 107 | SH | SOLE | 40 | 107 | 0 | 0 | |
PROSHARES TR | ULTRA CYBRSCURTY | 74347G770 | 43 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
PROSHARES TR | ULTRA ENERGY | 74347G705 | 154 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
PROSHARES TR | ULTRA ENERGY | 74347G705 | 55,046 | 1,432 | SH | DFND | 40 | 0 | 1,432 | 0 | |
PROSHARES TR | ULTRA ETHER ETF | 74349Y811 | 31,403 | 2,109 | SH | SOLE | 40 | 2,109 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 1,146 | 15 | SH | SOLE | 40 | 15 | 0 | 0 | |
PROSHARES TR | ULTRA HIGH YLD | 74348A707 | 7,132 | 96 | SH | SOLE | 40 | 96 | 0 | 0 | |
PROSHARES TR | ULTRA MATERIALS | 74347R776 | 1,030 | 34 | SH | SOLE | 40 | 34 | 0 | 0 | |
PROSHARES TR | ULTRA MSCI BRAZI | 74347B490 | 1,027 | 45 | SH | SOLE | 40 | 45 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 206,379 | 2,847 | SH | DFND | 30 | 0 | 2,847 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 154,984 | 2,138 | SH | DFND | 40 | 0 | 2,138 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | 2,423 | 100 | SH | Call | DFND | 30 | 0 | 100 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | 1,297,347 | 53,543 | SH | DFND | 40 | 0 | 53,543 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 739 | 100 | SH | Call | DFND | 30 | 0 | 100 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,525,946 | 206,488 | SH | DFND | 30 | 0 | 206,488 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,150,061 | 155,624 | SH | DFND | 40 | 0 | 155,624 | 0 | |
PROSHARES TR | ULTRASHORT BITCO | 74349Y803 | 63,545 | 1,992 | SH | SOLE | 40 | 1,992 | 0 | 0 | |
PROSHARES TR | ULTRASHORT CONSM | 74347G630 | 610 | 53 | SH | SOLE | 40 | 53 | 0 | 0 | |
PROSHARES TR | ULTRASHORT CONSU | 74347G275 | 970 | 82 | SH | SOLE | 40 | 82 | 0 | 0 | |
PROSHARES TR | ULTRASHORT ENRGY | 74347G358 | 2,442 | 243 | SH | SOLE | 40 | 243 | 0 | 0 | |
PROSHARES TR | ULTRASHORT ETHER | 74349Y795 | 148,798 | 2,605 | SH | SOLE | 40 | 2,605 | 0 | 0 | |
PROSHARES TR | ULTRASHORT INDL | 74347G598 | 40,647 | 5,100 | SH | DFND | 30 | 0 | 5,100 | 0 | |
PROSHARES TR | ULTRASHORT INDL | 74347G598 | 10,473 | 1,314 | SH | DFND | 40 | 0 | 1,314 | 0 | |
PROSHARES TR | ULTRASHORT MATER | 74347G614 | 1,244 | 195 | SH | SOLE | 40 | 195 | 0 | 0 | |
PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | 4,446,776 | 122,941 | SH | SOLE | 40 | 122,941 | 0 | 0 | |
PROSHARES TR | ULTRASHORT SEMIC | 74349Y860 | 40,029 | 6,206 | SH | SOLE | 30 | 6,206 | 0 | 0 | |
PROSHARES TR | ULTRASHORT TECHN | 74349Y852 | 17,931 | 1,635 | SH | SOLE | 40 | 1,635 | 0 | 0 | |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 41,197 | 3,152 | SH | SOLE | 30 | 3,152 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 58,362 | 2,829 | SH | SOLE | 30 | 2,829 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 26,326 | 274 | SH | SOLE | 40 | 274 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 33,183 | 385 | SH | DFND | 30 | 0 | 385 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 5,510,816 | 63,938 | SH | DFND | 40 | 0 | 63,938 | 0 | |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 573 | 85 | SH | SOLE | 40 | 85 | 0 | 0 | |
PROSHARES TR | ULTSHT HLTHCRE | 74347G564 | 59,222 | 6,247 | SH | SOLE | 30 | 6,247 | 0 | 0 | |
PROSHARES TR | ULTSHT MIDCAP400 | 74347G580 | 8,844 | 897 | SH | SOLE | 40 | 897 | 0 | 0 | |
PROSHARES TR | ULTSHT MSCI JAP | 74348A459 | 7,363 | 775 | SH | SOLE | 40 | 775 | 0 | 0 | |
PROSHARES TR | ULTSHT REAL EST | 74347G556 | 18,742 | 1,693 | SH | DFND | 30 | 0 | 1,693 | 0 | |
PROSHARES TR | ULTSHT REAL EST | 74347G556 | 14,956 | 1,351 | SH | DFND | 40 | 0 | 1,351 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 193,019 | 21,095 | SH | SOLE | 40 | 21,095 | 0 | 0 | |
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 15 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 56,723 | 5,952 | SH | DFND | 30 | 0 | 5,952 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 98,140 | 10,298 | SH | DFND | 40 | 0 | 10,298 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 501,351 | 10,005 | SH | DFND | 30 | 0 | 10,005 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 110,292 | 2,201 | SH | DFND | 40 | 0 | 2,201 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 38,960 | 2,000 | SH | SOLE | 30 | 2,000 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 858 | 74 | SH | DFND | 30 | 0 | 74 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 674,865 | 58,178 | SH | DFND | 40 | 0 | 58,178 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 384 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 237,328 | 2,475 | SH | DFND | 40 | 0 | 2,475 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 1,309,043 | 32,370 | SH | SOLE | 40 | 32,370 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 12,410,154 | 497,800 | SH | Call | SOLE | 30 | 497,800 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 3,834,234 | 153,800 | SH | Put | SOLE | 30 | 153,800 | 0 | 0 |
PROSHARES TR II | ULTRA YEN NEW | 74347W270 | 17,068 | 691 | SH | SOLE | 40 | 691 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 53,597 | 689 | SH | SOLE | 40 | 689 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 7,479 | 250 | SH | SOLE | 40 | 250 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 295 | 17 | SH | SOLE | 30 | 17 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 499 | 33 | SH | DFND | 30 | 0 | 33 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 46,750 | 3,094 | SH | DFND | 40 | 0 | 3,094 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 980 | 80 | SH | DFND | 30 | 0 | 80 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 245,000 | 20,000 | SH | DFND | 40 | 0 | 20,000 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 357,535 | 66,829 | SH | DFND | 1 | 0 | 0 | 66,829 | |
PROSPECT CAP CORP | COM | 74348T102 | 1,505,774 | 281,453 | SH | DFND | 30 | 0 | 281,453 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 643,081 | 8,923 | SH | DFND | 1 | 0 | 0 | 8,923 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,843,926 | 53,336 | SH | DFND | 30 | 0 | 53,336 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 565,173 | 7,842 | SH | DFND | 31 | 0 | 0 | 7,842 | |
PROTAGENIC THERAPEUTICS INC | COM NEW | 74365N202 | 6,107 | 9,740 | SH | SOLE | 40 | 9,740 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 44,280 | 984 | SH | DFND | 1 | 0 | 0 | 984 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,036,735 | 67,483 | SH | DFND | 30 | 0 | 67,483 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 103,860 | 2,308 | SH | DFND | 30 | 0 | 0 | 2,308 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 361,080 | 8,024 | SH | DFND | 31 | 0 | 0 | 8,024 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 298 | 292 | SH | SOLE | 30 | 292 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 13,575 | 7,418 | SH | SOLE | 40 | 7,418 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 7,177 | 429 | SH | DFND | 1 | 0 | 0 | 429 | |
PROTHENA CORP PLC | SHS | G72800108 | 986,869 | 58,988 | SH | DFND | 30 | 0 | 58,988 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 51,679 | 3,089 | SH | DFND | 31 | 0 | 0 | 3,089 | |
PROTO LABS INC | COM | 743713109 | 78,183 | 2,662 | SH | DFND | 1 | 0 | 0 | 2,662 | |
PROTO LABS INC | COM | 743713109 | 1,842,204 | 62,724 | SH | DFND | 30 | 0 | 62,724 | 0 | |
PROTO LABS INC | COM | 743713109 | 83,029 | 2,827 | SH | DFND | 31 | 0 | 0 | 2,827 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 15,279 | 1,416 | SH | DFND | 1 | 0 | 0 | 1,416 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 80,396 | 7,451 | SH | DFND | 30 | 0 | 7,451 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 560 | 39 | SH | DFND | 30 | 0 | 39 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 8,969 | 625 | SH | DFND | 40 | 0 | 625 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 228,659 | 12,320 | SH | DFND | 1 | 0 | 0 | 12,320 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,949,884 | 212,817 | SH | DFND | 30 | 0 | 212,817 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 174,557 | 9,405 | SH | DFND | 31 | 0 | 0 | 9,405 | |
PRUDENTIAL FINL INC | COM | 744320102 | 39,708,690 | 327,900 | SH | Call | DFND | 30 | 0 | 327,900 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 74,706,590 | 616,900 | SH | Put | DFND | 30 | 0 | 616,900 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 63,334,331 | 522,992 | SH | DFND | 1 | 0 | 0 | 522,992 | |
PRUDENTIAL FINL INC | COM | 744320102 | 68,352,291 | 564,428 | SH | DFND | 30 | 0 | 564,428 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,332,948 | 11,007 | SH | DFND | 31 | 0 | 0 | 11,007 | |
PRUDENTIAL FINL INC | COM | 744320102 | 523,636 | 4,324 | SH | DFND | 14 | 0 | 0 | 4,324 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,732,544 | 30,822 | SH | DFND | 30 | 0 | 0 | 30,822 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,008,101 | 66,128 | SH | DFND | 31 | 0 | 0 | 66,128 | |
PRUDENTIAL FINL INC | COM | 744320102 | 68,543 | 566 | SH | DFND | 4 | 566 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,212,794 | 65,415 | SH | DFND | 1 | 0 | 0 | 65,415 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3,287,457 | 177,317 | SH | DFND | 30 | 0 | 177,317 | 0 | |
PS INTL GROUP LTD | SHS | G7308J105 | 15,708 | 19,179 | SH | SOLE | 40 | 19,179 | 0 | 0 | |
PSQ HOLDINGS INC | CL A | 693691107 | 5 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
PSYENCE BIOMEDICAL LTD | COM | 74449F100 | 1,503 | 15,030 | SH | SOLE | 40 | 15,030 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,109,072 | 6,139 | SH | DFND | 1 | 0 | 0 | 6,139 | |
PTC INC | COM | 69370C100 | 54,190,232 | 299,957 | SH | DFND | 30 | 0 | 299,957 | 0 | |
PTC INC | COM | 69370C100 | 719,930 | 3,985 | SH | DFND | 31 | 0 | 0 | 3,985 | |
PTC INC | COM | 69370C100 | 202,881 | 1,123 | SH | DFND | 14 | 0 | 0 | 1,123 | |
PTC INC | COM | 69370C100 | 3,506,430 | 19,409 | SH | DFND | 30 | 0 | 0 | 19,409 | |
PTC INC | COM | 69370C100 | 2,500,334 | 13,840 | SH | DFND | 31 | 0 | 0 | 13,840 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 471,652 | 12,713 | SH | DFND | 1 | 0 | 0 | 12,713 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,428,435 | 146,319 | SH | DFND | 30 | 0 | 146,319 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 224,047 | 6,039 | SH | DFND | 31 | 0 | 0 | 6,039 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,782,963 | 4,900 | SH | Call | DFND | 30 | 0 | 4,900 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 9,096,750 | 25,000 | SH | Put | DFND | 30 | 0 | 25,000 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 28,427,708 | 78,126 | SH | DFND | 1 | 0 | 0 | 78,126 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 155,209,112 | 426,551 | SH | DFND | 30 | 0 | 426,551 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 400,257 | 1,100 | SH | DFND | 31 | 0 | 0 | 1,100 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 144,820 | 398 | SH | DFND | 0 | 0 | 398 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 935,146 | 2,570 | SH | DFND | 14 | 0 | 0 | 2,570 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 4,190,327 | 11,516 | SH | DFND | 30 | 0 | 0 | 11,516 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,802,248 | 4,953 | SH | DFND | 31 | 0 | 0 | 4,953 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 22,542,207 | 252,687 | SH | DFND | 1 | 0 | 0 | 252,687 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 155,663,510 | 1,744,911 | SH | DFND | 30 | 0 | 1,744,911 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 312,235 | 3,500 | SH | DFND | 31 | 0 | 0 | 3,500 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 54,061 | 606 | SH | DFND | 0 | 0 | 606 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 376,823 | 4,224 | SH | DFND | 14 | 0 | 0 | 4,224 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,312,365 | 81,968 | SH | DFND | 30 | 0 | 0 | 81,968 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,929,520 | 88,886 | SH | DFND | 31 | 0 | 0 | 88,886 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 294,215 | 3,298 | SH | DFND | 4 | 3,298 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 485,416 | 32,644 | SH | SOLE | 30 | 32,644 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 143,005 | 9,617 | SH | DFND | 31 | 0 | 0 | 9,617 | |
PUBMATIC INC | COM CL A | 74467Q103 | 637,893 | 42,898 | SH | DFND | 4 | 42,898 | 0 | 0 | |
PULMATRIX INC | COM | 74584P301 | 353 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
PULMATRIX INC | COM | 74584P301 | 486 | 227 | SH | DFND | 40 | 0 | 227 | 0 | |
PULMONX CORP | COM | 745848101 | 2,247 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
PULMONX CORP | COM | 745848101 | 170,898 | 20,615 | SH | DFND | 30 | 0 | 20,615 | 0 | |
PULMONX CORP | COM | 745848101 | 2,379 | 287 | SH | DFND | 40 | 0 | 287 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 242,052 | 13,800 | SH | Call | DFND | 30 | 0 | 13,800 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 172,383 | 9,828 | SH | DFND | 30 | 0 | 9,828 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 51,989 | 2,964 | SH | DFND | 40 | 0 | 2,964 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7,133,441 | 49,700 | SH | Call | DFND | 30 | 0 | 49,700 | 0 |
PULTE GROUP INC | COM | 745867101 | 50,192,441 | 349,700 | SH | Put | DFND | 30 | 0 | 349,700 | 0 |
PULTE GROUP INC | COM | 745867101 | 78,148,497 | 544,475 | SH | DFND | 1 | 0 | 0 | 544,475 | |
PULTE GROUP INC | COM | 745867101 | 36,028,757 | 251,019 | SH | DFND | 30 | 0 | 251,019 | 0 | |
PULTE GROUP INC | COM | 745867101 | 982,032 | 6,842 | SH | DFND | 31 | 0 | 0 | 6,842 | |
PULTE GROUP INC | COM | 745867101 | 536,659 | 3,739 | SH | DFND | 14 | 0 | 0 | 3,739 | |
PULTE GROUP INC | COM | 745867101 | 3,808,569 | 26,535 | SH | DFND | 30 | 0 | 0 | 26,535 | |
PULTE GROUP INC | COM | 745867101 | 4,358,001 | 30,363 | SH | DFND | 31 | 0 | 0 | 30,363 | |
PULTE GROUP INC | COM | 745867101 | 669,424 | 4,664 | SH | DFND | 4 | 4,664 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 8,298 | 3,254 | SH | DFND | 1 | 0 | 0 | 3,254 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 58,637 | 22,995 | SH | DFND | 30 | 0 | 22,995 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,155 | 845 | SH | DFND | 40 | 0 | 845 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 106,063 | 9,848 | SH | SOLE | 30 | 9,848 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 96,009 | 1,911 | SH | Call | DFND | 30 | 0 | 1,911 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 9,525,504 | 189,600 | SH | Put | DFND | 30 | 0 | 189,600 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 8,966,785 | 178,479 | SH | DFND | 1 | 0 | 0 | 178,479 | |
PURE STORAGE INC | CL A | 74624M102 | 17,773,907 | 353,780 | SH | DFND | 30 | 0 | 353,780 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 95,205 | 1,895 | SH | DFND | 31 | 0 | 0 | 1,895 | |
PURE STORAGE INC | CL A | 74624M102 | 9,043 | 180 | SH | DFND | 40 | 0 | 180 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 183,878 | 3,660 | SH | DFND | 14 | 0 | 0 | 3,660 | |
PURE STORAGE INC | CL A | 74624M102 | 221,257 | 4,404 | SH | DFND | 30 | 0 | 0 | 4,404 | |
PURE STORAGE INC | CL A | 74624M102 | 1,512,676 | 30,109 | SH | DFND | 31 | 0 | 0 | 30,109 | |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 7,776 | 2,592 | SH | SOLE | 40 | 2,592 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 830,699 | 87,442 | SH | DFND | 1 | 0 | 0 | 87,442 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 624,103 | 65,695 | SH | DFND | 30 | 0 | 65,695 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,280 | 240 | SH | DFND | 30 | 0 | 0 | 240 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 35,549 | 3,742 | SH | DFND | 31 | 0 | 0 | 3,742 | |
PURETECH HEALTH PLC | ADS | 746237106 | 412 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
PURETECH HEALTH PLC | ADS | 746237106 | 12,926 | 627 | SH | DFND | 40 | 0 | 627 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 26,554 | 26,849 | SH | SOLE | 30 | 26,849 | 0 | 0 | |
PUTNAM ETF TRUST | BIOREVOLUTION | 746729805 | 364 | 11 | SH | SOLE | 40 | 11 | 0 | 0 | |
PUTNAM ETF TRUST | ESG CORE BOND | 746729607 | 250 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 106,346,199 | 2,803,010 | SH | SOLE | 1 | 0 | 0 | 2,803,010 | |
PUTNAM ETF TRUST | PANAGORA ESG | 746729706 | 395 | 17 | SH | SOLE | 40 | 17 | 0 | 0 | |
PUTNAM ETF TRUST | SUSTAINABLE FUTU | 746729201 | 50 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,039,387 | 159,660 | SH | DFND | 1 | 0 | 0 | 159,660 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 14,934 | 2,294 | SH | DFND | 40 | 0 | 2,294 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 111,490 | 32,888 | SH | SOLE | 1 | 0 | 0 | 32,888 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,790,269 | 255,988 | SH | DFND | 1 | 0 | 0 | 255,988 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 12,797 | 1,174 | SH | DFND | 40 | 0 | 1,174 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 313,096 | 83,940 | SH | DFND | 1 | 0 | 0 | 83,940 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 51,064 | 13,690 | SH | DFND | 30 | 0 | 13,690 | 0 | |
PVH CORPORATION | COM | 693656100 | 7,467,772 | 74,063 | SH | DFND | 1 | 0 | 0 | 74,063 | |
PVH CORPORATION | COM | 693656100 | 2,012,466 | 19,959 | SH | DFND | 30 | 0 | 19,959 | 0 | |
PVH CORPORATION | COM | 693656100 | 100,528 | 997 | SH | DFND | 0 | 0 | 997 | ||
PVH CORPORATION | COM | 693656100 | 477,228 | 4,733 | SH | DFND | 31 | 0 | 0 | 4,733 | |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 4 | 64 | SH | SOLE | 40 | 64 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 10,276 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 92,858 | 25,302 | SH | DFND | 30 | 0 | 25,302 | 0 | |
PYXIS TANKERS INC | *W EXP 10/13/202 | Y71726122 | 1,663 | 1,934 | SH | SOLE | 40 | 1,934 | 0 | 0 | |
PYXIS TANKERS INC | 7.75% CNV PFD A | Y71726114 | 44,786 | 1,786 | SH | SOLE | 40 | 1,786 | 0 | 0 | |
PYXIS TANKERS INC | COM NEW | Y71726130 | 5 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
PYXIS TANKERS INC | COM NEW | Y71726130 | 5 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 86,231 | 1,081 | SH | DFND | 1 | 0 | 0 | 1,081 | |
Q2 HLDGS INC | COM | 74736L109 | 3,447,978 | 43,224 | SH | DFND | 30 | 0 | 43,224 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 42,916 | 538 | SH | DFND | 40 | 0 | 538 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 374,440 | 4,694 | SH | DFND | 31 | 0 | 0 | 4,694 | |
Q32 BIO INC | COM | 746964105 | 4,953 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
Q32 BIO INC | COM | 746964105 | 157,553 | 3,531 | SH | DFND | 30 | 0 | 3,531 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 886,435 | 11,974 | SH | SOLE | 30 | 11,974 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 98,460 | 1,330 | SH | DFND | 31 | 0 | 0 | 1,330 | |
QIAGEN NV | SHS NEW | N72482149 | 531,346 | 11,660 | SH | DFND | 1 | 0 | 0 | 11,660 | |
QIAGEN NV | SHS NEW | N72482149 | 7,281,721 | 159,792 | SH | DFND | 30 | 0 | 159,792 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 278,159 | 6,104 | SH | DFND | 31 | 0 | 0 | 6,104 | |
QIAGEN NV | SHS NEW | N72482149 | 253,870 | 5,571 | SH | DFND | 14 | 0 | 0 | 5,571 | |
QIAGEN NV | SHS NEW | N72482149 | 10,074,570 | 221,079 | SH | DFND | 30 | 0 | 0 | 221,079 | |
QIAGEN NV | SHS NEW | N72482149 | 3,825,237 | 83,942 | SH | DFND | 31 | 0 | 0 | 83,942 | |
QIAGEN NV | SHS NEW | N72482149 | 16,360 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 119,985 | 4,025 | SH | DFND | 1 | 0 | 0 | 4,025 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 5,020,213 | 168,407 | SH | DFND | 30 | 0 | 168,407 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 505,518 | 16,958 | SH | DFND | 30 | 0 | 0 | 16,958 | |
QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | 8,683 | 755 | SH | SOLE | 40 | 755 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,654,810 | 25,700 | SH | Call | DFND | 30 | 0 | 25,700 | 0 |
QORVO INC | COM | 74736K101 | 2,654,810 | 25,700 | SH | Put | DFND | 30 | 0 | 25,700 | 0 |
QORVO INC | COM | 74736K101 | 1,678,935 | 16,253 | SH | DFND | 1 | 0 | 0 | 16,253 | |
QORVO INC | COM | 74736K101 | 46,523,944 | 450,377 | SH | DFND | 30 | 0 | 450,377 | 0 | |
QORVO INC | COM | 74736K101 | 69,728 | 675 | SH | DFND | 31 | 0 | 0 | 675 | |
QORVO INC | COM | 74736K101 | 161,148 | 1,560 | SH | DFND | 14 | 0 | 0 | 1,560 | |
QORVO INC | COM | 74736K101 | 439,232 | 4,252 | SH | DFND | 30 | 0 | 0 | 4,252 | |
QORVO INC | COM | 74736K101 | 1,112,334 | 10,768 | SH | DFND | 31 | 0 | 0 | 10,768 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 7,019 | 1,546 | SH | DFND | 1 | 0 | 0 | 1,546 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 66,175 | 14,576 | SH | DFND | 30 | 0 | 14,576 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 160,571 | 953 | SH | DFND | 1 | 0 | 0 | 953 | |
QUAKER HOUGHTON | COM | 747316107 | 1,163,255 | 6,904 | SH | DFND | 30 | 0 | 6,904 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 102,779 | 610 | SH | DFND | 31 | 0 | 0 | 610 | |
QUALCOMM INC | COM | 747525103 | 89,601,046 | 526,910 | SH | Call | DFND | 30 | 0 | 526,910 | 0 |
QUALCOMM INC | COM | 747525103 | 646,190 | 3,800 | SH | Put | DFND | 1 | 0 | 0 | 3,800 |
QUALCOMM INC | COM | 747525103 | 177,447,175 | 1,043,500 | SH | Put | DFND | 30 | 0 | 1,043,500 | 0 |
QUALCOMM INC | COM | 747525103 | 353,510,993 | 2,078,865 | SH | DFND | 1 | 0 | 0 | 2,078,865 | |
QUALCOMM INC | COM | 747525103 | 608,767,437 | 3,579,932 | SH | DFND | 30 | 0 | 3,297,002 | 282,930 | |
QUALCOMM INC | COM | 747525103 | 172,490,558 | 1,014,352 | SH | DFND | 31 | 0 | 0 | 1,014,352 | |
QUALCOMM INC | COM | 747525103 | 64,325,494 | 378,274 | SH | DFND | 34 | 0 | 0 | 378,274 | |
QUALCOMM INC | COM | 747525103 | 298,098 | 1,753 | SH | DFND | 43 | 0 | 1,753 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,201,913 | 7,068 | SH | DFND | 44 | 0 | 0 | 7,068 | |
QUALCOMM INC | COM | 747525103 | 3,638,220 | 21,395 | SH | DFND | 0 | 13,634 | 7,761 | ||
QUALCOMM INC | COM | 747525103 | 6,349,327 | 37,338 | SH | DFND | 14 | 0 | 0 | 37,338 | |
QUALCOMM INC | COM | 747525103 | 109,341,130 | 642,994 | SH | DFND | 30 | 0 | 0 | 642,994 | |
QUALCOMM INC | COM | 747525103 | 32,231,957 | 189,544 | SH | DFND | 31 | 0 | 0 | 189,544 | |
QUALCOMM INC | COM | 747525103 | 8,294,529 | 48,777 | SH | DFND | 4 | 48,777 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 726,624 | 4,273 | SH | DFND | 0 | 0 | 4,273 | ||
QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 | 34,971 | 204,509 | SH | SOLE | 40 | 204,509 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,400,214 | 10,900 | SH | Call | DFND | 30 | 0 | 10,900 | 0 |
QUALYS INC | COM | 74758T303 | 166,998 | 1,300 | SH | Put | DFND | 30 | 0 | 1,300 | 0 |
QUALYS INC | COM | 74758T303 | 1,169,114 | 9,101 | SH | DFND | 1 | 0 | 0 | 9,101 | |
QUALYS INC | COM | 74758T303 | 9,039,088 | 70,365 | SH | DFND | 30 | 0 | 70,365 | 0 | |
QUALYS INC | COM | 74758T303 | 1,460,076 | 11,366 | SH | DFND | 31 | 0 | 0 | 11,366 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 44,012 | 1,586 | SH | DFND | 1 | 0 | 0 | 1,586 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,238,620 | 80,671 | SH | DFND | 30 | 0 | 80,671 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 59,052 | 2,128 | SH | DFND | 31 | 0 | 0 | 2,128 | |
QUANTA SVCS INC | COM | 74762E102 | 298,150 | 1,000 | SH | Call | DFND | 30 | 0 | 1,000 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 238,520 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 |
QUANTA SVCS INC | COM | 74762E102 | 271,049,357 | 909,104 | SH | DFND | 1 | 0 | 15 | 909,089 | |
QUANTA SVCS INC | COM | 74762E102 | 69,344,323 | 232,582 | SH | DFND | 30 | 0 | 194,720 | 37,862 | |
QUANTA SVCS INC | COM | 74762E102 | 70,649,624 | 236,960 | SH | DFND | 31 | 0 | 0 | 236,960 | |
QUANTA SVCS INC | COM | 74762E102 | 12,519,020 | 41,989 | SH | DFND | 34 | 0 | 0 | 41,989 | |
QUANTA SVCS INC | COM | 74762E102 | 12,224 | 41 | SH | DFND | 40 | 0 | 41 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 668,154 | 2,241 | SH | DFND | 44 | 0 | 0 | 2,241 | |
QUANTA SVCS INC | COM | 74762E102 | 299,044 | 1,003 | SH | DFND | 0 | 1,003 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,282,333 | 11,009 | SH | DFND | 14 | 0 | 0 | 11,009 | |
QUANTA SVCS INC | COM | 74762E102 | 72,542,877 | 243,310 | SH | DFND | 30 | 0 | 0 | 243,310 | |
QUANTA SVCS INC | COM | 74762E102 | 6,094,484 | 20,441 | SH | DFND | 31 | 0 | 0 | 20,441 | |
QUANTA SVCS INC | COM | 74762E102 | 70,363 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,837,498 | 6,163 | SH | DFND | 0 | 0 | 6,163 | ||
QUANTASING GROUP LTD | ADS | 74767N107 | 32,355 | 13,946 | SH | SOLE | 40 | 13,946 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 10,433 | 805 | SH | DFND | 1 | 0 | 0 | 805 | |
QUANTERIX CORP | COM | 74766Q101 | 194,633 | 15,018 | SH | DFND | 30 | 0 | 15,018 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 25,428 | 1,962 | SH | DFND | 30 | 0 | 0 | 1,962 | |
QUANTERIX CORP | COM | 74766Q101 | 43,792 | 3,379 | SH | DFND | 31 | 0 | 0 | 3,379 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 10,907 | 16,703 | SH | DFND | 1 | 0 | 0 | 16,703 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 199 | 305 | SH | DFND | 30 | 0 | 305 | 0 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 6,455 | 9,885 | SH | DFND | 40 | 0 | 9,885 | 0 | |
QUANTUM CORP | COM | 747906600 | 2,114 | 604 | SH | DFND | 1 | 0 | 0 | 604 | |
QUANTUM CORP | COM | 747906600 | 298 | 85 | SH | DFND | 30 | 0 | 85 | 0 | |
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 181 | 2,084 | SH | SOLE | 40 | 2,084 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 939 | 1,065 | SH | DFND | 1 | 0 | 0 | 1,065 | |
QUANTUM SI INC | COM CL A | 74765K105 | 42,425 | 48,101 | SH | DFND | 30 | 0 | 48,101 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 317,803 | 55,270 | SH | DFND | 1 | 0 | 0 | 55,270 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 530,173 | 92,204 | SH | DFND | 30 | 0 | 92,204 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 15,726 | 2,735 | SH | DFND | 30 | 0 | 0 | 2,735 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 367,529 | 63,918 | SH | DFND | 31 | 0 | 0 | 63,918 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 83,542 | 14,529 | SH | DFND | 4 | 14,529 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 17,571,733 | 8,249,640 | SH | Call | SOLE | 30 | 8,249,640 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 3,248,659 | 1,525,192 | SH | SOLE | 30 | 1,525,192 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 213 | 100 | SH | DFND | 30 | 0 | 0 | 100 | |
QUDIAN INC | ADR | 747798106 | 21,300 | 10,000 | SH | DFND | 31 | 0 | 0 | 10,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,676,281 | 146,063 | SH | DFND | 1 | 0 | 0 | 146,063 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25,407,284 | 163,654 | SH | DFND | 30 | 0 | 163,654 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 556,261 | 3,583 | SH | DFND | 31 | 0 | 0 | 3,583 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,301,927 | 8,386 | SH | DFND | 35 | 0 | 8,386 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 931,655 | 6,001 | SH | DFND | 0 | 0 | 6,001 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 205,706 | 1,325 | SH | DFND | 14 | 0 | 0 | 1,325 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,954,649 | 31,914 | SH | DFND | 30 | 0 | 0 | 31,914 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,418,795 | 15,580 | SH | DFND | 31 | 0 | 0 | 15,580 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 776 | 5 | SH | DFND | 5 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 64,646 | 8,101 | SH | SOLE | 30 | 8,101 | 0 | 0 | |
QUETTA ACQUISITION CORP | COM | 74841A105 | 8,330 | 801 | SH | SOLE | 40 | 801 | 0 | 0 | |
QUHUO LTD | SPON ADS | 74841Q209 | 9,481 | 7,708 | SH | SOLE | 40 | 7,708 | 0 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 760,734 | 99,183 | SH | DFND | 1 | 0 | 0 | 99,183 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 121,577 | 15,851 | SH | DFND | 30 | 0 | 15,851 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 698 | 91 | SH | DFND | 40 | 0 | 91 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 23,621 | 518 | SH | DFND | 1 | 0 | 0 | 518 | |
QUIDELORTHO CORP | COM | 219798105 | 2,730,893 | 59,888 | SH | DFND | 30 | 0 | 59,888 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 177,703 | 3,897 | SH | DFND | 31 | 0 | 0 | 3,897 | |
QUIDELORTHO CORP | COM | 219798105 | 182 | 4 | SH | DFND | 4 | 0 | 0 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 233 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 140 | 180 | SH | DFND | 30 | 0 | 180 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 330,624 | 17,283 | SH | SOLE | 30 | 17,283 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 79,370 | 4,149 | SH | DFND | 31 | 0 | 0 | 4,149 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 57,331 | 19,634 | SH | SOLE | 30 | 19,634 | 0 | 0 | |
QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L300 | 1 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L300 | 11,249 | 22,818 | SH | DFND | 40 | 0 | 22,818 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 81,184 | 133,088 | SH | DFND | 1 | 0 | 0 | 133,088 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 110,206 | 180,665 | SH | DFND | 30 | 0 | 180,665 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 83,932 | 137,593 | SH | DFND | 40 | 0 | 137,593 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 7,290 | 11,950 | SH | DFND | 30 | 0 | 0 | 11,950 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 1,703 | 398 | SH | SOLE | 30 | 398 | 0 | 0 | |
QXO INC | COM NEW | 82846H405 | 6,047,054 | 383,453 | SH | SOLE | 1 | 0 | 0 | 383,453 | |
R1 RCM INC | COM | 77634L105 | 36,488 | 2,575 | SH | DFND | 1 | 0 | 0 | 2,575 | |
R1 RCM INC | COM | 77634L105 | 17,500,432 | 1,235,034 | SH | DFND | 30 | 0 | 1,235,034 | 0 | |
R1 RCM INC | COM | 77634L105 | 209,149 | 14,760 | SH | DFND | 31 | 0 | 0 | 14,760 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 53,371 | 21,784 | SH | DFND | 1 | 0 | 0 | 21,784 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 37,260 | 15,208 | SH | DFND | 30 | 0 | 15,208 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2,543 | 1,038 | SH | DFND | 40 | 0 | 1,038 | 0 | |
RADCOM LTD | SHS NEW | M81865111 | 110,814 | 10,717 | SH | SOLE | 40 | 10,717 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,713,486 | 78,221 | SH | DFND | 1 | 0 | 0 | 78,221 | |
RADIAN GROUP INC | COM | 750236101 | 4,245,154 | 122,374 | SH | DFND | 30 | 0 | 122,374 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 488,262 | 14,075 | SH | DFND | 31 | 0 | 0 | 14,075 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 107,805 | 16,766 | SH | DFND | 30 | 0 | 16,766 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 11,368 | 1,768 | SH | DFND | 40 | 0 | 1,768 | 0 | |
RADIUS RECYCLING INC | CL A | 806882106 | 64,260 | 3,466 | SH | DFND | 1 | 0 | 0 | 3,466 | |
RADIUS RECYCLING INC | CL A | 806882106 | 348,051 | 18,773 | SH | DFND | 30 | 0 | 18,773 | 0 | |
RADIUS RECYCLING INC | CL A | 806882106 | 389 | 21 | SH | DFND | 40 | 0 | 21 | 0 | |
RADIUS RECYCLING INC | CL A | 806882106 | 87,694 | 4,730 | SH | DFND | 31 | 0 | 0 | 4,730 | |
RADNET INC | COM | 750491102 | 234,816 | 3,384 | SH | DFND | 1 | 0 | 0 | 3,384 | |
RADNET INC | COM | 750491102 | 1,891,502 | 27,259 | SH | DFND | 30 | 0 | 27,259 | 0 | |
RADNET INC | COM | 750491102 | 474,489 | 6,838 | SH | DFND | 31 | 0 | 0 | 6,838 | |
RADWARE LTD | ORD | M81873107 | 14,348 | 644 | SH | DFND | 1 | 0 | 0 | 644 | |
RADWARE LTD | ORD | M81873107 | 973,213 | 43,681 | SH | DFND | 30 | 0 | 43,681 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1,164 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 665 | 343 | SH | DFND | 30 | 0 | 343 | 0 | |
RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 | 1 | 38 | SH | SOLE | 40 | 38 | 0 | 0 | |
RAIL VISION LTD | SHS NEW | M8186D122 | 4 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
RAIL VISION LTD | SHS NEW | M8186D122 | 92,928 | 165,059 | SH | DFND | 40 | 0 | 165,059 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 158 | 135 | SH | DFND | 30 | 0 | 135 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 2,582 | 2,207 | SH | DFND | 40 | 0 | 2,207 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,722,304 | 19,200 | SH | Call | DFND | 30 | 0 | 19,200 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4,536,558 | 23,400 | SH | Put | DFND | 30 | 0 | 23,400 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 14,598,993 | 75,303 | SH | DFND | 1 | 0 | 0 | 75,303 | |
RALPH LAUREN CORP | CL A | 751212101 | 15,743,407 | 81,206 | SH | DFND | 30 | 0 | 81,206 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 242,338 | 1,250 | SH | DFND | 31 | 0 | 0 | 1,250 | |
RALPH LAUREN CORP | CL A | 751212101 | 82,395 | 425 | SH | DFND | 30 | 0 | 0 | 425 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,075,591 | 5,548 | SH | DFND | 31 | 0 | 0 | 5,548 | |
RALPH LAUREN CORP | CL A | 751212101 | 115,159 | 594 | SH | DFND | 4 | 594 | 0 | 0 | |
RAMACO RES INC | COM CL A | 75134P600 | 30,982 | 2,648 | SH | DFND | 1 | 0 | 0 | 2,648 | |
RAMACO RES INC | COM CL A | 75134P600 | 167,661 | 14,330 | SH | DFND | 30 | 0 | 14,330 | 0 | |
RAMACO RES INC | COM CL B | 75134P501 | 3,766 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
RAMACO RES INC | COM CL B | 75134P501 | 25,480 | 2,368 | SH | DFND | 30 | 0 | 2,368 | 0 | |
RAMACO RES INC | COM CL B | 75134P501 | 140 | 13 | SH | DFND | 40 | 0 | 13 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 347,851 | 8,239 | SH | DFND | 1 | 0 | 0 | 8,239 | |
RAMBUS INC DEL | COM | 750917106 | 2,742,316 | 64,953 | SH | DFND | 30 | 0 | 64,953 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 302,084 | 7,155 | SH | DFND | 31 | 0 | 0 | 7,155 | |
RANGE RES CORP | COM | 75281A109 | 1,647,936 | 53,574 | SH | DFND | 1 | 0 | 0 | 53,574 | |
RANGE RES CORP | COM | 75281A109 | 3,202,054 | 104,098 | SH | DFND | 30 | 0 | 104,098 | 0 | |
RANGE RES CORP | COM | 75281A109 | 16,598,527 | 539,614 | SH | DFND | 31 | 0 | 0 | 539,614 | |
RANGE RES CORP | COM | 75281A109 | 22,363 | 727 | SH | DFND | 4 | 727 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 88,563 | 7,436 | SH | SOLE | 30 | 7,436 | 0 | 0 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 6,480 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 27,451 | 12,709 | SH | DFND | 40 | 0 | 12,709 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 151,783 | 23,244 | SH | SOLE | 30 | 23,244 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 208,146 | 5,218 | SH | DFND | 1 | 0 | 0 | 5,218 | |
RAPID7 INC | COM | 753422104 | 170,552,727 | 4,275,576 | SH | DFND | 30 | 0 | 4,275,576 | 0 | |
RAPID7 INC | COM | 753422104 | 1,230,407 | 30,845 | SH | DFND | 31 | 0 | 0 | 30,845 | |
RAPPORT THERAPEUTICS INC | COM | 75383L102 | 89,600 | 4,375 | SH | DFND | 30 | 0 | 4,375 | 0 | |
RAPPORT THERAPEUTICS INC | COM | 75383L102 | 24,207 | 1,182 | SH | DFND | 40 | 0 | 1,182 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 26,733 | 13,300 | SH | DFND | 1 | 0 | 0 | 13,300 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 31,247 | 15,546 | SH | DFND | 30 | 0 | 15,546 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 102 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,731,120 | 38,634 | SH | DFND | 1 | 0 | 0 | 38,634 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 88,446,245 | 722,246 | SH | DFND | 30 | 0 | 722,246 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 706,104 | 5,766 | SH | DFND | 31 | 0 | 0 | 5,766 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 33,554 | 274 | SH | DFND | 35 | 0 | 274 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 160,545 | 1,311 | SH | DFND | 0 | 0 | 1,311 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 300,027 | 2,450 | SH | DFND | 14 | 0 | 0 | 2,450 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,554,997 | 12,698 | SH | DFND | 30 | 0 | 0 | 12,698 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,893,362 | 23,627 | SH | DFND | 31 | 0 | 0 | 23,627 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 78,987 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 7,379 | 862 | SH | DFND | 1 | 0 | 0 | 862 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 503,867 | 58,863 | SH | DFND | 30 | 0 | 58,863 | 0 | |
RAYONIER INC | COM | 754907103 | 4,838,488 | 150,357 | SH | Put | DFND | 30 | 0 | 150,357 | 0 |
RAYONIER INC | COM | 754907103 | 406,787 | 12,641 | SH | DFND | 1 | 0 | 0 | 12,641 | |
RAYONIER INC | COM | 754907103 | 4,609,206 | 143,232 | SH | DFND | 30 | 0 | 143,232 | 0 | |
RAYONIER INC | COM | 754907103 | 515 | 16 | SH | DFND | 16 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 496,945 | 6,174 | SH | DFND | 1 | 0 | 0 | 6,174 | |
RB GLOBAL INC | COM | 74935Q107 | 1,284,137 | 15,954 | SH | DFND | 30 | 0 | 15,954 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 522,380 | 6,490 | SH | DFND | 31 | 0 | 0 | 6,490 | |
RB GLOBAL INC | COM | 74935Q107 | 149,631 | 1,859 | SH | DFND | 40 | 0 | 1,859 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 91,598 | 1,138 | SH | DFND | 0 | 0 | 1,138 | ||
RB GLOBAL INC | COM | 74935Q107 | 147,297 | 1,830 | SH | DFND | 14 | 0 | 0 | 1,830 | |
RB GLOBAL INC | COM | 74935Q107 | 750,891 | 9,329 | SH | DFND | 30 | 0 | 0 | 9,329 | |
RB GLOBAL INC | COM | 74935Q107 | 1,324,061 | 16,450 | SH | DFND | 31 | 0 | 0 | 16,450 | |
RBB BANCORP | COM | 74930B105 | 180,707 | 7,850 | SH | DFND | 30 | 0 | 7,850 | 0 | |
RBB BANCORP | COM | 74930B105 | 484,295 | 21,038 | SH | DFND | 40 | 0 | 21,038 | 0 | |
RBB FD INC | FM OPPORTUNISTIC | 74933W445 | 9,657 | 181 | SH | SOLE | 40 | 181 | 0 | 0 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 573,413 | 10,194 | SH | SOLE | 40 | 10,194 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 24,611 | 776 | SH | SOLE | 40 | 776 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 2,478 | 85 | SH | SOLE | 40 | 85 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 33,622 | 1,013 | SH | SOLE | 40 | 1,013 | 0 | 0 | |
RBB FD INC | SGI DIVERSI TAC | 74933W577 | 868 | 28 | SH | SOLE | 40 | 28 | 0 | 0 | |
RBB FD INC | SGI ENHANCED COR | 74933W254 | 2,472 | 95 | SH | SOLE | 40 | 95 | 0 | 0 | |
RBB FD INC | US TREAS 20YR BD | 74933W544 | 2,344 | 49 | SH | SOLE | 40 | 49 | 0 | 0 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 19,637,047 | 392,427 | SH | DFND | 1 | 0 | 0 | 392,427 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 775,320 | 15,494 | SH | DFND | 40 | 0 | 15,494 | 0 | |
RBB FD INC | US TREAS 3 YR NT | 74933W494 | 11,041 | 221 | SH | SOLE | 40 | 221 | 0 | 0 | |
RBB FD INC | US TREAS 30YR BD | 74933W551 | 468,241 | 10,018 | SH | SOLE | 40 | 10,018 | 0 | 0 | |
RBB FD INC | US TREAS 7 YR NT | 74933W528 | 5,441 | 110 | SH | SOLE | 40 | 110 | 0 | 0 | |
RBB FD INC | US TREASR 10 YR | 74933W536 | 715,156 | 15,735 | SH | DFND | 1 | 0 | 0 | 15,735 | |
RBB FD INC | US TREASR 10 YR | 74933W536 | 288,153 | 6,340 | SH | DFND | 40 | 0 | 6,340 | 0 | |
RBB FD INC | US TREASRY 12 MT | 74933W478 | 1,554,747 | 30,931 | SH | DFND | 1 | 0 | 0 | 30,931 | |
RBB FD INC | US TREASRY 12 MT | 74933W478 | 172,912 | 3,440 | SH | DFND | 40 | 0 | 3,440 | 0 | |
RBB FD INC | US TREASY 2 YR | 74933W486 | 2,473,097 | 50,725 | SH | DFND | 1 | 0 | 0 | 50,725 | |
RBB FD INC | US TREASY 2 YR | 74933W486 | 18,137 | 372 | SH | DFND | 40 | 0 | 372 | 0 | |
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 17,353,939 | 345,696 | SH | SOLE | 1 | 0 | 0 | 345,696 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 1,459 | 11 | SH | SOLE | 40 | 11 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,269,970 | 4,242 | SH | DFND | 1 | 0 | 0 | 4,242 | |
RBC BEARINGS INC | COM | 75524B104 | 728,092 | 2,432 | SH | DFND | 30 | 0 | 2,432 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 628,997 | 2,101 | SH | DFND | 31 | 0 | 0 | 2,101 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 32,967 | 740 | SH | DFND | 1 | 0 | 0 | 740 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 203,594 | 4,570 | SH | DFND | 30 | 0 | 4,570 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 4,544 | 102 | SH | DFND | 40 | 0 | 102 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 30,339 | 681 | SH | DFND | 31 | 0 | 0 | 681 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 23,890 | 1,178 | SH | SOLE | 30 | 1,178 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 12,450 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
RE MAX HLDGS INC | CL A | 75524W108 | 274,298 | 22,032 | SH | DFND | 30 | 0 | 22,032 | 0 | |
READING INTL INC | CL A | 755408101 | 148 | 91 | SH | SOLE | 30 | 91 | 0 | 0 | |
READING INTL INC | CL B | 755408200 | 5,123 | 624 | SH | SOLE | 40 | 624 | 0 | 0 | |
READY CAPITAL CORP | 6.25 CNV PFD C | 75574U705 | 6,827 | 361 | SH | SOLE | 40 | 361 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 70,120 | 9,190 | SH | DFND | 1 | 0 | 0 | 9,190 | |
READY CAPITAL CORP | COM | 75574U101 | 1,909,942 | 250,320 | SH | DFND | 30 | 0 | 250,320 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 80,550 | 10,557 | SH | DFND | 31 | 0 | 0 | 10,557 | |
REALPHA TECH CORP | COM | 75607T105 | 64 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
REALPHA TECH CORP | COM | 75607T105 | 6,909 | 5,440 | SH | DFND | 40 | 0 | 5,440 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 849,828 | 13,400 | SH | Call | DFND | 30 | 0 | 13,400 | 0 |
REALTY INCOME CORP | COM | 756109104 | 849,828 | 13,400 | SH | Put | DFND | 30 | 0 | 13,400 | 0 |
REALTY INCOME CORP | COM | 756109104 | 55,073,421 | 868,392 | SH | DFND | 1 | 0 | 0 | 868,392 | |
REALTY INCOME CORP | COM | 756109104 | 135,088,659 | 2,130,064 | SH | DFND | 30 | 0 | 2,130,064 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 389,272 | 6,138 | SH | DFND | 31 | 0 | 0 | 6,138 | |
REALTY INCOME CORP | COM | 756109104 | 846,594 | 13,349 | SH | DFND | 14 | 0 | 0 | 13,349 | |
REALTY INCOME CORP | COM | 756109104 | 1,919,787 | 30,271 | SH | DFND | 30 | 0 | 0 | 30,271 | |
REALTY INCOME CORP | COM | 756109104 | 1,968,240 | 31,035 | SH | DFND | 31 | 0 | 0 | 31,035 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,062,288 | 154,291 | SH | DFND | 1 | 0 | 0 | 154,291 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 86,422 | 2,634 | SH | DFND | 40 | 0 | 2,634 | 0 | |
RECON TECHNOLOGY LTD | SHS NEW CL A | G7415M132 | 9,195 | 3,240 | SH | SOLE | 40 | 3,240 | 0 | 0 | |
RECRUITER COM GROUP INC | *W EXP 06/01/202 | 75630B113 | 38 | 9,582 | SH | SOLE | 40 | 9,582 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 984,012 | 149,319 | SH | DFND | 1 | 0 | 0 | 149,319 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 3,297,517 | 500,382 | SH | DFND | 30 | 0 | 500,382 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 58,216 | 8,834 | SH | DFND | 40 | 0 | 8,834 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 931,101 | 141,290 | SH | DFND | 31 | 0 | 0 | 141,290 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 231 | 35 | SH | DFND | 35 | 0 | 0 | ||
RED CAT HLDGS INC | COM | 75644T100 | 13,068 | 5,145 | SH | DFND | 1 | 0 | 0 | 5,145 | |
RED CAT HLDGS INC | COM | 75644T100 | 83,459 | 32,858 | SH | DFND | 30 | 0 | 32,858 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 129,948 | 2,499 | SH | SOLE | 30 | 2,499 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,930 | 1,118 | SH | DFND | 1 | 0 | 0 | 1,118 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 445 | 101 | SH | DFND | 30 | 0 | 101 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 263,021 | 59,642 | SH | DFND | 40 | 0 | 59,642 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 981,281 | 18,025 | SH | DFND | 1 | 0 | 0 | 18,025 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 5,990,523 | 110,039 | SH | DFND | 30 | 0 | 110,039 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 240,843 | 4,424 | SH | DFND | 31 | 0 | 0 | 4,424 | |
RED VIOLET INC | COM | 75704L104 | 225,836 | 7,938 | SH | SOLE | 30 | 7,938 | 0 | 0 | |
REDDIT INC | CL A | 75734B100 | 4,641,625 | 70,413 | SH | DFND | 1 | 0 | 0 | 70,413 | |
REDDIT INC | CL A | 75734B100 | 32,896,849 | 499,042 | SH | DFND | 30 | 0 | 499,042 | 0 | |
REDDIT INC | CL A | 75734B100 | 1,206,534 | 18,303 | SH | DFND | 30 | 0 | 0 | 18,303 | |
REDFIN CORP | COM | 75737F108 | 21,552 | 1,720 | SH | DFND | 1 | 0 | 0 | 1,720 | |
REDFIN CORP | COM | 75737F108 | 1,775,601 | 141,708 | SH | DFND | 30 | 0 | 141,708 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,253 | 100 | SH | DFND | 30 | 0 | 0 | 100 | |
REDFIN CORP | COM | 75737F108 | 6,265 | 500 | SH | DFND | 31 | 0 | 0 | 500 | |
REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 | 17 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 | 9 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 224 | 181 | SH | SOLE | 40 | 181 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 73,145 | 10,647 | SH | SOLE | 30 | 10,647 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 1,657,312 | 214,400 | SH | DFND | 1 | 0 | 0 | 214,400 | |
REDWOOD TRUST INC | COM | 758075402 | 1,312,971 | 169,854 | SH | DFND | 30 | 0 | 169,854 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 70,428 | 9,111 | SH | DFND | 31 | 0 | 0 | 9,111 | |
REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 120 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 21 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 5,182,257 | 31,241 | SH | DFND | 1 | 0 | 0 | 31,241 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 8,822,328 | 53,185 | SH | DFND | 30 | 0 | 53,185 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,135,946 | 6,848 | SH | DFND | 35 | 0 | 6,848 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,256,043 | 7,572 | SH | DFND | 39 | 0 | 7,572 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 717,929 | 4,328 | SH | DFND | 31 | 0 | 0 | 4,328 | |
REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | 99,122 | 17,876 | SH | SOLE | 40 | 17,876 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 397,409 | 5,502 | SH | DFND | 1 | 0 | 0 | 5,502 | |
REGENCY CTRS CORP | COM | 758849103 | 36,201,748 | 501,201 | SH | DFND | 30 | 0 | 501,201 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 86,676 | 1,200 | SH | DFND | 31 | 0 | 0 | 1,200 | |
REGENCY CTRS CORP | COM | 758849103 | 166,924 | 2,311 | SH | DFND | 14 | 0 | 0 | 2,311 | |
REGENCY CTRS CORP | COM | 758849103 | 447,754 | 6,199 | SH | DFND | 30 | 0 | 0 | 6,199 | |
REGENCY CTRS CORP | COM | 758849103 | 494,776 | 6,850 | SH | DFND | 31 | 0 | 0 | 6,850 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 75,163,660 | 71,500 | SH | Call | DFND | 30 | 0 | 71,500 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 108,172,596 | 102,900 | SH | Put | DFND | 30 | 0 | 102,900 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 65,843,366 | 62,634 | SH | DFND | 1 | 0 | 0 | 62,634 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 180,008,030 | 171,234 | SH | DFND | 30 | 0 | 169,162 | 2,072 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,367,122 | 3,203 | SH | DFND | 31 | 0 | 0 | 3,203 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 261,759 | 249 | SH | DFND | 34 | 0 | 0 | 249 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,086,983 | 1,034 | SH | DFND | 0 | 511 | 523 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,447,557 | 1,377 | SH | DFND | 14 | 0 | 0 | 1,377 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,725,738 | 17,813 | SH | DFND | 30 | 0 | 0 | 17,813 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,453,499 | 13,749 | SH | DFND | 31 | 0 | 0 | 13,749 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 580,284 | 552 | SH | DFND | 4 | 552 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,256 | 5 | SH | DFND | 5 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 69,958 | 6,669 | SH | DFND | 1 | 0 | 0 | 6,669 | |
REGENXBIO INC | COM | 75901B107 | 1,068,910 | 101,898 | SH | DFND | 30 | 0 | 101,898 | 0 | |
REGENXBIO INC | COM | 75901B107 | 367 | 35 | SH | DFND | 31 | 0 | 0 | 35 | |
REGENXBIO INC | COM | 75901B107 | 30,243 | 2,883 | SH | DFND | 31 | 0 | 0 | 2,883 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 2,583 | 1,416 | SH | SOLE | 40 | 1,416 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 202,115 | 6,179 | SH | DFND | 30 | 0 | 6,179 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 2,388 | 73 | SH | DFND | 40 | 0 | 73 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 585,583 | 25,100 | SH | Call | DFND | 30 | 0 | 25,100 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,131,505 | 48,500 | SH | Put | DFND | 30 | 0 | 48,500 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,688,949 | 415,300 | SH | DFND | 1 | 0 | 0 | 415,300 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 44,228,687 | 1,895,786 | SH | DFND | 30 | 0 | 1,895,786 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,474,360 | 406,102 | SH | DFND | 31 | 0 | 0 | 406,102 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 75,356 | 3,230 | SH | DFND | 0 | 0 | 3,230 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 278,840 | 11,952 | SH | DFND | 14 | 0 | 0 | 11,952 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,106,186 | 90,278 | SH | DFND | 30 | 0 | 0 | 90,278 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,416,195 | 103,566 | SH | DFND | 31 | 0 | 0 | 103,566 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 109,184 | 4,680 | SH | DFND | 4 | 4,680 | 0 | 0 | |
REGIS CORPORATION | COM SHS | 758932206 | 14,443 | 525 | SH | DFND | 30 | 0 | 525 | 0 | |
REGIS CORPORATION | COM SHS | 758932206 | 75,432 | 2,742 | SH | DFND | 40 | 0 | 2,742 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 46,886 | 29,864 | SH | DFND | 30 | 0 | 29,864 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 19 | 12 | SH | DFND | 31 | 0 | 12 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,790,938 | 17,400 | SH | Call | DFND | 30 | 0 | 17,400 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,325,614 | 24,444 | SH | DFND | 1 | 0 | 0 | 24,444 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,181,695 | 42,143 | SH | DFND | 30 | 0 | 42,143 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,452,321 | 6,666 | SH | DFND | 31 | 0 | 0 | 6,666 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 594,349 | 2,728 | SH | DFND | 4 | 2,728 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 2,820 | 2,390 | SH | DFND | 1 | 0 | 0 | 2,390 | |
REKOR SYSTEMS INC | COM | 759419104 | 48,411 | 41,026 | SH | DFND | 30 | 0 | 41,026 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 10,565 | 8,953 | SH | DFND | 40 | 0 | 8,953 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,770 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,108,176 | 156,522 | SH | DFND | 30 | 0 | 156,522 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 207,444 | 29,300 | SH | DFND | 30 | 0 | 0 | 29,300 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 40,016 | 5,652 | SH | DFND | 31 | 0 | 0 | 5,652 | |
RELIANCE GLOBAL GROUP INC | *W EXP 02/01/202 | 75946W116 | 330 | 7,335 | SH | SOLE | 40 | 7,335 | 0 | 0 | |
RELIANCE GLOBAL GROUP INC | COM NEW | 75946W405 | 27,142 | 12,117 | SH | SOLE | 40 | 12,117 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 1,352,346 | 4,676 | SH | DFND | 1 | 0 | 0 | 4,676 | |
RELIANCE INC | COM | 759509102 | 36,515,944 | 126,261 | SH | DFND | 30 | 0 | 126,261 | 0 | |
RELIANCE INC | COM | 759509102 | 86,763 | 300 | SH | DFND | 31 | 0 | 0 | 300 | |
RELIANCE INC | COM | 759509102 | 175,840 | 608 | SH | DFND | 14 | 0 | 0 | 608 | |
RELIANCE INC | COM | 759509102 | 626,140 | 2,165 | SH | DFND | 30 | 0 | 0 | 2,165 | |
RELIANCE INC | COM | 759509102 | 1,690,722 | 5,846 | SH | DFND | 31 | 0 | 0 | 5,846 | |
RELIANCE INC | COM | 759509102 | 74,327 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 4,303 | 1,328 | SH | DFND | 1 | 0 | 0 | 1,328 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 405,185 | 125,057 | SH | DFND | 30 | 0 | 125,057 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,024,661 | 21,590 | SH | DFND | 1 | 0 | 0 | 21,590 | |
RELX PLC | SPONSORED ADR | 759530108 | 17,418 | 367 | SH | DFND | 30 | 0 | 367 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 2,390,115 | 178,500 | SH | Call | DFND | 30 | 0 | 178,500 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 201 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
REMITLY GLOBAL INC | COM | 75960P104 | 8,634,274 | 644,830 | SH | DFND | 30 | 0 | 644,830 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 165,835 | 12,385 | SH | DFND | 31 | 0 | 0 | 12,385 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 707,949 | 16,510 | SH | DFND | 1 | 0 | 0 | 16,510 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 117,105 | 2,731 | SH | DFND | 40 | 0 | 2,731 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,972,934 | 18,256 | SH | DFND | 1 | 0 | 0 | 18,256 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 10,109,036 | 37,111 | SH | DFND | 30 | 0 | 37,111 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 19,613 | 72 | SH | DFND | 35 | 0 | 72 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,200,739 | 4,408 | SH | DFND | 31 | 0 | 0 | 4,408 | |
RENALYTIX PLC | SPON ADS | 75973T101 | 30 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
RENALYTIX PLC | SPON ADS | 75973T101 | 58,436 | 279,599 | SH | DFND | 40 | 0 | 279,599 | 0 | |
RENASANT CORP | COM | 75970E107 | 17,225 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
RENASANT CORP | COM | 75970E107 | 4,761,120 | 146,496 | SH | DFND | 30 | 0 | 146,496 | 0 | |
RENASANT CORP | COM | 75970E107 | 132,080 | 4,064 | SH | DFND | 31 | 0 | 0 | 4,064 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 2,021 | 1,189 | SH | SOLE | 30 | 1,189 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 217 | 652 | SH | SOLE | 40 | 652 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 13 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
RENOVARO INC | COM | 29350E104 | 11,393 | 23,587 | SH | DFND | 30 | 0 | 23,587 | 0 | |
RENOVARO INC | COM | 29350E104 | 11,046 | 22,869 | SH | DFND | 40 | 0 | 22,869 | 0 | |
RENOVORX INC | COM NEW | 75989R107 | 2,370 | 2,236 | SH | SOLE | 40 | 2,236 | 0 | 0 | |
RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 337 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 14,026 | 1,455 | SH | DFND | 40 | 0 | 1,455 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 6,610,888 | 265,178 | SH | DFND | 1 | 0 | 0 | 265,178 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 90,945 | 3,648 | SH | DFND | 0 | 0 | 3,648 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 16,320 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 904,218 | 110,811 | SH | DFND | 30 | 0 | 110,811 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 52,730 | 6,462 | SH | DFND | 31 | 0 | 0 | 6,462 | |
REPLIGEN CORP | COM | 759916109 | 5,982,564 | 40,200 | SH | Put | DFND | 30 | 0 | 40,200 | 0 |
REPLIGEN CORP | COM | 759916109 | 2,780,106 | 18,681 | SH | DFND | 1 | 0 | 0 | 18,681 | |
REPLIGEN CORP | COM | 759916109 | 4,432,753 | 29,786 | SH | DFND | 30 | 0 | 29,786 | 0 | |
REPLIGEN CORP | COM | 759916109 | 674,601 | 4,533 | SH | DFND | 31 | 0 | 0 | 4,533 | |
REPLIGEN CORP | COM | 759916109 | 446 | 3 | SH | DFND | 3 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 965,620 | 88,104 | SH | SOLE | 30 | 88,104 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 31,926 | 2,913 | SH | DFND | 31 | 0 | 0 | 2,913 | |
REPOSITRAK INC | COM NEW | 700215304 | 1,846,908 | 99,995 | SH | DFND | 1 | 0 | 0 | 99,995 | |
REPOSITRAK INC | COM NEW | 700215304 | 102,915 | 5,572 | SH | DFND | 30 | 0 | 5,572 | 0 | |
REPOSITRAK INC | COM NEW | 700215304 | 1,201 | 65 | SH | DFND | 40 | 0 | 65 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 367,051 | 5,621 | SH | DFND | 1 | 0 | 0 | 5,621 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 292,413 | 4,478 | SH | DFND | 30 | 0 | 4,478 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 51,848 | 794 | SH | DFND | 31 | 0 | 0 | 794 | |
REPUBLIC SVCS INC | COM | 760759100 | 371,108,537 | 1,847,782 | SH | DFND | 1 | 0 | 538 | 1,847,244 | |
REPUBLIC SVCS INC | COM | 760759100 | 70,786,259 | 352,451 | SH | DFND | 30 | 0 | 352,451 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 341,428 | 1,700 | SH | DFND | 31 | 0 | 0 | 1,700 | |
REPUBLIC SVCS INC | COM | 760759100 | 85,357 | 425 | SH | DFND | 0 | 0 | 425 | ||
REPUBLIC SVCS INC | COM | 760759100 | 584,645 | 2,911 | SH | DFND | 14 | 0 | 0 | 2,911 | |
REPUBLIC SVCS INC | COM | 760759100 | 16,629,150 | 82,798 | SH | DFND | 30 | 0 | 0 | 82,798 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,405,024 | 21,933 | SH | DFND | 31 | 0 | 0 | 21,933 | |
REPUBLIC SVCS INC | COM | 760759100 | 51,013 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,013 | 15 | SH | DFND | 15 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 187,026 | 85,400 | SH | DFND | 1 | 0 | 0 | 85,400 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 2,646 | 1,208 | SH | DFND | 40 | 0 | 1,208 | 0 | |
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 11,382 | 8,494 | SH | SOLE | 40 | 8,494 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 75,683 | 9,332 | SH | DFND | 30 | 0 | 9,332 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 207,332 | 25,565 | SH | DFND | 40 | 0 | 25,565 | 0 | |
RESHAPE LIFESCIENCES INC | COM | 76090R309 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 370,939 | 18,418 | SH | DFND | 1 | 0 | 0 | 18,418 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,015,349 | 100,067 | SH | DFND | 30 | 0 | 100,067 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 253,542 | 12,589 | SH | DFND | 31 | 0 | 0 | 12,589 | |
RESMED INC | COM | 761152107 | 2,001,784 | 8,200 | SH | Call | DFND | 0 | 8,200 | 0 | |
RESMED INC | COM | 761152107 | 4,864,823 | 19,928 | SH | DFND | 1 | 0 | 0 | 19,928 | |
RESMED INC | COM | 761152107 | 44,131,525 | 180,778 | SH | DFND | 30 | 0 | 180,778 | 0 | |
RESMED INC | COM | 761152107 | 275,367 | 1,128 | SH | DFND | 31 | 0 | 0 | 1,128 | |
RESMED INC | COM | 761152107 | 268,288 | 1,099 | SH | DFND | 14 | 0 | 0 | 1,099 | |
RESMED INC | COM | 761152107 | 2,535,430 | 10,386 | SH | DFND | 30 | 0 | 0 | 10,386 | |
RESMED INC | COM | 761152107 | 3,446,730 | 14,119 | SH | DFND | 31 | 0 | 0 | 14,119 | |
RESMED INC | COM | 761152107 | 244 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,926,358 | 507,872 | SH | DFND | 1 | 0 | 0 | 507,872 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 814,480 | 83,967 | SH | DFND | 30 | 0 | 83,967 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,310,612 | 59,770 | SH | Call | DFND | 30 | 0 | 59,770 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,524,200 | 35,000 | SH | Put | DFND | 30 | 0 | 35,000 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,563,264 | 201,931 | SH | DFND | 1 | 0 | 0 | 201,931 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,224,083 | 197,228 | SH | DFND | 30 | 0 | 197,228 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 178,281 | 2,472 | SH | DFND | 31 | 0 | 0 | 2,472 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 940,156 | 13,036 | SH | DFND | 35 | 0 | 13,036 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 768,006 | 10,649 | SH | DFND | 40 | 0 | 10,649 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 636,603 | 8,827 | SH | DFND | 30 | 0 | 0 | 8,827 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,166,773 | 30,044 | SH | DFND | 31 | 0 | 0 | 30,044 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 46,687 | 2,968 | SH | DFND | 1 | 0 | 0 | 2,968 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,323,545 | 211,287 | SH | DFND | 30 | 0 | 211,287 | 0 | |
RETO ECO SOLUTIONS INC | COM CL A | G75271125 | 4,388 | 2,906 | SH | SOLE | 40 | 2,906 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 1,617 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 80,600 | 104,675 | SH | DFND | 40 | 0 | 104,675 | 0 | |
REV GROUP INC | COM | 749527107 | 236,714 | 8,436 | SH | DFND | 1 | 0 | 0 | 8,436 | |
REV GROUP INC | COM | 749527107 | 1,232,451 | 43,922 | SH | DFND | 30 | 0 | 43,922 | 0 | |
REV GROUP INC | COM | 749527107 | 74,640 | 2,660 | SH | DFND | 31 | 0 | 0 | 2,660 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 8,304 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,239,987 | 624,275 | SH | DFND | 30 | 0 | 624,275 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 34,659 | 6,678 | SH | DFND | 31 | 0 | 0 | 6,678 | |
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 40 | 2,668 | SH | SOLE | 40 | 2,668 | 0 | 0 | |
REVELATION BIOSCIENCES INC | COM NEW | 76135L507 | 34,885 | 40,945 | SH | SOLE | 40 | 40,945 | 0 | 0 | |
REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 76152G118 | 90 | 666 | SH | SOLE | 40 | 666 | 0 | 0 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 3,331 | 2,313 | SH | SOLE | 40 | 2,313 | 0 | 0 | |
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 4 | 28 | SH | SOLE | 40 | 28 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 201,762 | 4,449 | SH | DFND | 1 | 0 | 0 | 4,449 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 8,128,625 | 179,242 | SH | DFND | 30 | 0 | 179,242 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 425,202 | 9,376 | SH | DFND | 31 | 0 | 0 | 9,376 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 544 | 12 | SH | DFND | 12 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 700,729 | 28,278 | SH | DFND | 1 | 0 | 0 | 28,278 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,865,562 | 75,285 | SH | DFND | 30 | 0 | 75,285 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 124,619 | 5,029 | SH | DFND | 31 | 0 | 0 | 5,029 | |
REVVITY INC | COM | 714046109 | 7,741,906 | 60,602 | SH | DFND | 1 | 0 | 0 | 60,602 | |
REVVITY INC | COM | 714046109 | 28,075,234 | 219,767 | SH | DFND | 30 | 0 | 219,767 | 0 | |
REVVITY INC | COM | 714046109 | 93,130 | 729 | SH | DFND | 31 | 0 | 0 | 729 | |
REVVITY INC | COM | 714046109 | 199,673 | 1,563 | SH | DFND | 14 | 0 | 0 | 1,563 | |
REVVITY INC | COM | 714046109 | 540,638 | 4,232 | SH | DFND | 30 | 0 | 0 | 4,232 | |
REVVITY INC | COM | 714046109 | 1,885,207 | 14,757 | SH | DFND | 31 | 0 | 0 | 14,757 | |
REVVITY INC | COM | 714046109 | 3,194 | 25 | SH | DFND | 25 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 6,805 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
REX AMERICAN RES CORP | COM | 761624105 | 1,021,528 | 22,068 | SH | DFND | 30 | 0 | 22,068 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 45,133 | 975 | SH | DFND | 31 | 0 | 0 | 975 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 11,148,696 | 221,600 | SH | Call | DFND | 30 | 0 | 221,600 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,576,588 | 71,091 | SH | DFND | 1 | 0 | 0 | 71,091 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 20,449,908 | 406,478 | SH | DFND | 30 | 0 | 406,478 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 73,209 | 2,354 | SH | DFND | 1 | 0 | 0 | 2,354 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,870,354 | 60,140 | SH | DFND | 30 | 0 | 60,140 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,208 | 71 | SH | DFND | 40 | 0 | 71 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 113,422 | 3,647 | SH | DFND | 31 | 0 | 0 | 3,647 | |
REZOLUTE INC | COM NEW | 76200L309 | 9,909 | 2,043 | SH | SOLE | 40 | 2,043 | 0 | 0 | |
REZOLVE AI LTD | *W EXP 08/15/202 | G75398118 | 361 | 2,004 | SH | SOLE | 40 | 2,004 | 0 | 0 | |
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 112 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | 16 | 250 | SH | SOLE | 40 | 250 | 0 | 0 | |
RF ACQUISITION CORP II | SHS | G75389109 | 18,302 | 1,800 | SH | SOLE | 40 | 1,800 | 0 | 0 | |
RF ACQUISITION CORP II | UNIT 05/01/2026 | G75389125 | 47,291 | 4,650 | SH | SOLE | 40 | 4,650 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 1,032 | 253 | SH | SOLE | 40 | 253 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 1,828,418 | 81,011 | SH | DFND | 1 | 0 | 0 | 81,011 | |
RGC RES INC | COM | 74955L103 | 90,799 | 4,023 | SH | DFND | 30 | 0 | 4,023 | 0 | |
RH | COM | 74967X103 | 1,003,290 | 3,000 | SH | Put | DFND | 30 | 0 | 3,000 | 0 |
RH | COM | 74967X103 | 7,882,181 | 23,569 | SH | DFND | 1 | 0 | 0 | 23,569 | |
RH | COM | 74967X103 | 18,472,910 | 55,237 | SH | DFND | 30 | 0 | 55,237 | 0 | |
RH | COM | 74967X103 | 573,213 | 1,714 | SH | DFND | 40 | 0 | 1,714 | 0 | |
RH | COM | 74967X103 | 395,965 | 1,184 | SH | DFND | 31 | 0 | 0 | 1,184 | |
RH | COM | 74967X103 | 69,896 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
RHINEBECK BANCORP INC | COM | 762093102 | 23,125 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 82,305 | 1,571 | SH | DFND | 1 | 0 | 0 | 1,571 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,704,078 | 70,702 | SH | DFND | 30 | 0 | 70,702 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 8,016 | 153 | SH | DFND | 40 | 0 | 153 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 220,457 | 4,208 | SH | DFND | 31 | 0 | 0 | 4,208 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 459,550 | 141,400 | SH | Call | DFND | 30 | 0 | 141,400 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 23,966 | 7,374 | SH | DFND | 1 | 0 | 0 | 7,374 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 486,701 | 149,754 | SH | DFND | 30 | 0 | 149,754 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 8,379 | 2,578 | SH | DFND | 40 | 0 | 2,578 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 25,711 | 7,911 | SH | DFND | 31 | 0 | 0 | 7,911 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 71,905 | 5,827 | SH | DFND | 30 | 0 | 5,827 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 3,591 | 291 | SH | DFND | 40 | 0 | 291 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 25,800 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 3,019 | 234 | SH | DFND | 40 | 0 | 234 | 0 | |
RICHTECH ROBOTICS INC | CL B | 765504105 | 16,186 | 19,292 | SH | SOLE | 40 | 19,292 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 9,708 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 138,760 | 8,576 | SH | DFND | 30 | 0 | 8,576 | 0 | |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 88 | 252 | SH | SOLE | 40 | 252 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 426 | 37 | SH | SOLE | 40 | 37 | 0 | 0 | |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 5,520 | 60,000 | SH | DFND | 1 | 0 | 0 | 60,000 | |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 60 | 654 | SH | DFND | 40 | 0 | 654 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 3,289 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 52,501 | 67,051 | SH | DFND | 30 | 0 | 67,051 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 498,621 | 18,823 | SH | DFND | 1 | 0 | 0 | 18,823 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 142,569 | 5,382 | SH | DFND | 30 | 0 | 5,382 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 2,781 | 105 | SH | DFND | 40 | 0 | 105 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 55,284 | 29,883 | SH | SOLE | 30 | 29,883 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 3,512 | 2,195 | SH | DFND | 1 | 0 | 0 | 2,195 | |
RING ENERGY INC | COM | 76680V108 | 2,546,722 | 1,591,701 | SH | DFND | 30 | 0 | 1,591,701 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 34,730 | 1,098 | SH | DFND | 1 | 0 | 0 | 1,098 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,077,423 | 128,910 | SH | DFND | 30 | 0 | 128,910 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 206,923 | 6,542 | SH | DFND | 31 | 0 | 0 | 6,542 | |
RINGCENTRAL INC | CL A | 76680R206 | 173,143 | 5,474 | SH | DFND | 4 | 5,474 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 24,681,756 | 346,800 | SH | Call | DFND | 30 | 0 | 346,800 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,629,055 | 191,500 | SH | Put | DFND | 30 | 0 | 191,500 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 49,989,594 | 702,397 | SH | DFND | 1 | 0 | 0 | 702,397 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 77,788,027 | 1,092,989 | SH | DFND | 30 | 0 | 1,092,989 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 149,528 | 2,101 | SH | DFND | 40 | 0 | 2,101 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 434,493 | 6,105 | SH | DFND | 30 | 0 | 0 | 6,105 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 35,585 | 500 | SH | DFND | 31 | 0 | 0 | 500 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 78,572 | 1,104 | SH | DFND | 4 | 1,104 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 141,180 | 19,027 | SH | DFND | 1 | 0 | 0 | 19,027 | |
RIOT PLATFORMS INC | COM | 767292105 | 1,052,913 | 141,902 | SH | DFND | 30 | 0 | 141,902 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 54,552 | 7,352 | SH | DFND | 30 | 0 | 0 | 7,352 | |
RIOT PLATFORMS INC | COM | 767292105 | 152,815 | 20,595 | SH | DFND | 31 | 2 | 0 | 20,593 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 187,928 | 39,731 | SH | SOLE | 30 | 39,731 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 7,750,461 | 682,860 | SH | DFND | 1 | 0 | 0 | 682,860 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 8,289,768 | 730,376 | SH | DFND | 30 | 0 | 730,376 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 434,705 | 38,300 | SH | DFND | 30 | 0 | 0 | 38,300 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 659,912 | 58,142 | SH | DFND | 31 | 0 | 0 | 58,142 | |
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 36,936 | 2,400 | SH | SOLE | 1 | 0 | 0 | 2,400 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 2,387,614 | 263,098 | SH | SOLE | 1 | 0 | 0 | 263,098 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 1,300,357 | 79,850 | SH | DFND | 1 | 0 | 0 | 79,850 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 59,978 | 3,683 | SH | DFND | 40 | 0 | 3,683 | 0 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 8,723,041 | 601,589 | SH | SOLE | 1 | 0 | 0 | 601,589 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 3,246,960 | 202,051 | SH | DFND | 1 | 0 | 0 | 202,051 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 34,599 | 2,153 | SH | DFND | 40 | 0 | 2,153 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 2,285,158 | 139,765 | SH | DFND | 1 | 0 | 0 | 139,765 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 35,643 | 2,180 | SH | DFND | 40 | 0 | 2,180 | 0 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 1,723,811 | 105,561 | SH | SOLE | 1 | 2,000 | 0 | 103,561 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 249,123 | 19,282 | SH | DFND | 1 | 0 | 0 | 19,282 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 80,362 | 6,220 | SH | DFND | 40 | 0 | 6,220 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 57,373 | 12,181 | SH | DFND | 1 | 0 | 0 | 12,181 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 283 | 60 | SH | DFND | 40 | 0 | 60 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 72,694,773 | 6,479,035 | SH | Call | DFND | 30 | 0 | 6,479,035 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 39,782,754 | 3,545,700 | SH | Put | DFND | 30 | 0 | 3,545,700 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,121,880 | 367,369 | SH | DFND | 1 | 0 | 0 | 367,369 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,664,412 | 415,723 | SH | DFND | 30 | 0 | 415,723 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 263,289 | 23,466 | SH | DFND | 31 | 0 | 0 | 23,466 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 859,733 | 76,625 | SH | DFND | 35 | 0 | 76,625 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 691,881 | 61,665 | SH | DFND | 39 | 0 | 61,665 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 111,897 | 9,973 | SH | DFND | 40 | 0 | 9,973 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 60,644 | 5,405 | SH | DFND | 14 | 0 | 0 | 5,405 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 427,112 | 38,067 | SH | DFND | 30 | 0 | 0 | 38,067 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 605,341 | 53,952 | SH | DFND | 31 | 0 | 0 | 53,952 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 47,932 | 4,272 | SH | DFND | 4 | 4,272 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3,719,675 | 24,001 | SH | DFND | 1 | 0 | 0 | 24,001 | |
RLI CORP | COM | 749607107 | 6,398,349 | 41,285 | SH | DFND | 30 | 0 | 41,285 | 0 | |
RLI CORP | COM | 749607107 | 596,828 | 3,851 | SH | DFND | 31 | 0 | 0 | 3,851 | |
RLJ LODGING TR | COM | 74965L101 | 6,665 | 726 | SH | DFND | 1 | 0 | 0 | 726 | |
RLJ LODGING TR | COM | 74965L101 | 988,374 | 107,666 | SH | DFND | 30 | 0 | 107,666 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 12,936 | 496 | SH | DFND | 1 | 0 | 0 | 496 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 15,674 | 601 | SH | DFND | 40 | 0 | 601 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 231,680 | 128,000 | SH | DFND | 30 | 0 | 0 | 128,000 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 6,527 | 3,606 | SH | DFND | 31 | 0 | 0 | 3,606 | |
RMR GROUP INC | CL A | 74967R106 | 59,338 | 2,338 | SH | DFND | 1 | 0 | 0 | 2,338 | |
RMR GROUP INC | CL A | 74967R106 | 338,975 | 13,356 | SH | DFND | 30 | 0 | 13,356 | 0 | |
ROADZEN INC | ORD SHS | G7606H108 | 8,528 | 7,166 | SH | DFND | 30 | 0 | 7,166 | 0 | |
ROADZEN INC | ORD SHS | G7606H108 | 79,950 | 67,185 | SH | DFND | 40 | 0 | 67,185 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 15,059,192 | 223,397 | SH | DFND | 1 | 0 | 0 | 223,397 | |
ROBERT HALF INC. | COM | 770323103 | 11,124,740 | 165,031 | SH | DFND | 30 | 0 | 165,031 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 1,413,588 | 20,970 | SH | DFND | 31 | 0 | 0 | 20,970 | |
ROBERT HALF INC. | COM | 770323103 | 24,942 | 370 | SH | DFND | 30 | 0 | 0 | 370 | |
ROBERT HALF INC. | COM | 770323103 | 679,088 | 10,074 | SH | DFND | 31 | 0 | 0 | 10,074 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,613,638 | 68,900 | SH | Call | DFND | 30 | 0 | 68,900 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,007,909 | 256,529 | SH | DFND | 1 | 0 | 0 | 256,529 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,068,390 | 301,810 | SH | DFND | 30 | 0 | 301,810 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 89,628 | 3,827 | SH | DFND | 31 | 0 | 0 | 3,827 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 64,124 | 2,738 | SH | DFND | 40 | 0 | 2,738 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 108,154 | 4,618 | SH | DFND | 14 | 0 | 0 | 4,618 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 432,848 | 18,482 | SH | DFND | 30 | 0 | 0 | 18,482 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,740,200 | 74,304 | SH | DFND | 31 | 0 | 0 | 74,304 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 539 | 23 | SH | DFND | 23 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 87,531,718 | 1,977,671 | SH | Call | DFND | 30 | 0 | 1,977,671 | 0 |
ROBLOX CORP | CL A | 771049103 | 111,923,404 | 2,528,771 | SH | Put | DFND | 30 | 0 | 2,528,771 | 0 |
ROBLOX CORP | CL A | 771049103 | 2,188,259 | 49,441 | SH | DFND | 1 | 0 | 0 | 49,441 | |
ROBLOX CORP | CL A | 771049103 | 27,878,312 | 629,876 | SH | DFND | 30 | 0 | 629,876 | 0 | |
ROBLOX CORP | CL A | 771049103 | 131,187 | 2,964 | SH | DFND | 31 | 0 | 0 | 2,964 | |
ROBLOX CORP | CL A | 771049103 | 215,679 | 4,873 | SH | DFND | 14 | 0 | 0 | 4,873 | |
ROBLOX CORP | CL A | 771049103 | 235,198 | 5,314 | SH | DFND | 30 | 0 | 0 | 5,314 | |
ROBLOX CORP | CL A | 771049103 | 2,857,160 | 64,554 | SH | DFND | 31 | 0 | 0 | 64,554 | |
ROBLOX CORP | CL A | 771049103 | 12,342,919 | 278,873 | SH | DFND | 4 | 278,873 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 3,484,904 | 181,600 | SH | Call | DFND | 30 | 0 | 181,600 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 3,467,019 | 180,668 | SH | DFND | 1 | 0 | 0 | 180,668 | |
ROCKET COS INC | COM CL A | 77311W101 | 3,491,812 | 181,960 | SH | DFND | 30 | 0 | 181,960 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 305,275 | 15,908 | SH | DFND | 31 | 0 | 0 | 15,908 | |
ROCKET LAB USA INC | COM | 773122106 | 168,478,677 | 17,315,383 | SH | Call | DFND | 30 | 0 | 17,315,383 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 2,140,600 | 220,000 | SH | Put | DFND | 30 | 0 | 220,000 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 180,297 | 18,530 | SH | DFND | 1 | 0 | 0 | 18,530 | |
ROCKET LAB USA INC | COM | 773122106 | 27,123,776 | 2,787,644 | SH | DFND | 30 | 0 | 2,787,644 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 535 | 55 | SH | DFND | 40 | 0 | 55 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 9,730 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | |
ROCKET LAB USA INC | COM | 773122106 | 219,840 | 22,594 | SH | DFND | 31 | 0 | 0 | 22,594 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 898,159 | 48,628 | SH | DFND | 1 | 0 | 0 | 48,628 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 5,266,739 | 285,151 | SH | DFND | 30 | 0 | 285,151 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 80,437 | 4,355 | SH | DFND | 31 | 0 | 0 | 4,355 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 261,199,768 | 972,956 | SH | DFND | 1 | 0 | 0 | 972,956 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 116,170,965 | 432,731 | SH | DFND | 30 | 0 | 388,434 | 44,297 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 76,600,766 | 285,334 | SH | DFND | 31 | 0 | 0 | 285,334 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,233,763 | 56,745 | SH | DFND | 34 | 0 | 0 | 56,745 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 38,658 | 144 | SH | DFND | 35 | 0 | 144 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 735,043 | 2,738 | SH | DFND | 44 | 0 | 0 | 2,738 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,898,549 | 7,072 | SH | DFND | 0 | 3,605 | 3,467 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,003,249 | 7,462 | SH | DFND | 14 | 0 | 0 | 7,462 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 44,130,797 | 164,385 | SH | DFND | 30 | 0 | 0 | 164,385 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,423,160 | 20,201 | SH | DFND | 31 | 0 | 0 | 20,201 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 49,397 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 901,757 | 3,359 | SH | DFND | 0 | 0 | 3,359 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 199 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ROCKWELL MED INC | COM NEW | 774374300 | 354,001 | 89,169 | SH | DFND | 40 | 0 | 89,169 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 109,694 | 3,443 | SH | DFND | 30 | 0 | 3,443 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 446 | 14 | SH | DFND | 40 | 0 | 14 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 90,284 | 45,142 | SH | SOLE | 40 | 45,142 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 974,329 | 24,231 | SH | Put | DFND | 30 | 0 | 24,231 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 113,593 | 2,825 | SH | DFND | 1 | 0 | 0 | 2,825 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,712,032 | 142,055 | SH | DFND | 30 | 0 | 142,055 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 396,229 | 9,854 | SH | DFND | 31 | 0 | 0 | 9,854 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,802,896 | 44,837 | SH | DFND | 35 | 0 | 44,837 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 279,781 | 6,958 | SH | DFND | 14 | 0 | 0 | 6,958 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 924,830 | 23,000 | SH | DFND | 30 | 0 | 0 | 23,000 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,371,523 | 34,109 | SH | DFND | 31 | 0 | 0 | 34,109 | |
ROGERS CORP | COM | 775133101 | 32,321 | 286 | SH | DFND | 1 | 0 | 0 | 286 | |
ROGERS CORP | COM | 775133101 | 709,477 | 6,278 | SH | DFND | 30 | 0 | 6,278 | 0 | |
ROGERS CORP | COM | 775133101 | 163,186 | 1,444 | SH | DFND | 31 | 0 | 0 | 1,444 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 18,683 | 1,619 | SH | DFND | 1 | 0 | 0 | 1,619 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 5,427,977 | 470,362 | SH | DFND | 30 | 0 | 470,362 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 446,875 | 38,724 | SH | DFND | 31 | 0 | 0 | 38,724 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 312 | 27 | SH | DFND | 27 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 16,712,790 | 223,852 | SH | Call | DFND | 30 | 0 | 223,852 | 0 |
ROKU INC | COM CL A | 77543R102 | 26,899,998 | 360,300 | SH | Put | DFND | 30 | 0 | 360,300 | 0 |
ROKU INC | COM CL A | 77543R102 | 4,515,586 | 60,482 | SH | DFND | 1 | 0 | 0 | 60,482 | |
ROKU INC | COM CL A | 77543R102 | 47,687,955 | 638,735 | SH | DFND | 30 | 0 | 638,735 | 0 | |
ROKU INC | COM CL A | 77543R102 | 62,565 | 838 | SH | DFND | 31 | 0 | 0 | 838 | |
ROKU INC | COM CL A | 77543R102 | 1,344 | 18 | SH | DFND | 40 | 0 | 18 | 0 | |
ROKU INC | COM CL A | 77543R102 | 94,744 | 1,269 | SH | DFND | 14 | 0 | 0 | 1,269 | |
ROKU INC | COM CL A | 77543R102 | 182,768 | 2,448 | SH | DFND | 30 | 0 | 0 | 2,448 | |
ROKU INC | COM CL A | 77543R102 | 1,233,085 | 16,516 | SH | DFND | 31 | 0 | 0 | 16,516 | |
ROKU INC | COM CL A | 77543R102 | 692,621 | 9,277 | SH | DFND | 4 | 9,277 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 4,117,819 | 81,412 | SH | DFND | 1 | 0 | 0 | 81,412 | |
ROLLINS INC | COM | 775711104 | 45,250,841 | 894,639 | SH | DFND | 30 | 0 | 894,639 | 0 | |
ROLLINS INC | COM | 775711104 | 121,341 | 2,399 | SH | DFND | 31 | 0 | 0 | 2,399 | |
ROLLINS INC | COM | 775711104 | 171,618 | 3,393 | SH | DFND | 14 | 0 | 0 | 3,393 | |
ROLLINS INC | COM | 775711104 | 2,230,275 | 44,094 | SH | DFND | 30 | 0 | 0 | 44,094 | |
ROLLINS INC | COM | 775711104 | 1,723,159 | 34,068 | SH | DFND | 31 | 0 | 0 | 34,068 | |
ROLLINS INC | COM | 775711104 | 51,642 | 1,021 | SH | DFND | 4 | 1,021 | 0 | 0 | |
ROMA GREEN FIN LTD | SHS | G7633Y108 | 71,800 | 100,280 | SH | SOLE | 40 | 100,280 | 0 | 0 | |
ROOT INC | CL A NEW | 77664L207 | 749,480 | 19,838 | SH | SOLE | 30 | 19,838 | 0 | 0 | |
ROOT INC | CL A NEW | 77664L207 | 24,708 | 654 | SH | DFND | 31 | 0 | 0 | 654 | |
ROOT INC | CL A NEW | 77664L207 | 151,573 | 4,012 | SH | DFND | 4 | 4,012 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 67,590,767 | 121,470 | SH | DFND | 1 | 0 | 0 | 121,470 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 116,419,490 | 209,222 | SH | DFND | 30 | 0 | 209,222 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 389,508 | 700 | SH | DFND | 31 | 0 | 0 | 700 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,669 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 705,566 | 1,268 | SH | DFND | 14 | 0 | 0 | 1,268 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,721,501 | 31,848 | SH | DFND | 30 | 0 | 0 | 31,848 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,710,512 | 15,654 | SH | DFND | 31 | 0 | 0 | 15,654 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,132,912 | 2,036 | SH | DFND | 4 | 2,036 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 19,792,065 | 131,500 | SH | Call | DFND | 30 | 0 | 131,500 | 0 |
ROSS STORES INC | COM | 778296103 | 30,990,009 | 205,900 | SH | Put | DFND | 30 | 0 | 205,900 | 0 |
ROSS STORES INC | COM | 778296103 | 9,543,538 | 63,408 | SH | DFND | 1 | 0 | 0 | 63,408 | |
ROSS STORES INC | COM | 778296103 | 86,469,500 | 574,510 | SH | DFND | 30 | 0 | 574,510 | 0 | |
ROSS STORES INC | COM | 778296103 | 363,030 | 2,412 | SH | DFND | 31 | 0 | 0 | 2,412 | |
ROSS STORES INC | COM | 778296103 | 756,463 | 5,026 | SH | DFND | 14 | 0 | 0 | 5,026 | |
ROSS STORES INC | COM | 778296103 | 1,588,633 | 10,555 | SH | DFND | 30 | 0 | 0 | 10,555 | |
ROSS STORES INC | COM | 778296103 | 6,086,925 | 40,442 | SH | DFND | 31 | 0 | 0 | 40,442 | |
ROSS STORES INC | COM | 778296103 | 903 | 6 | SH | DFND | 6 | 0 | 0 | ||
ROUNDHILL ETF TRUST | DAILY INVERSE MA | 77926X809 | 20,978 | 1,055 | SH | SOLE | 40 | 1,055 | 0 | 0 | |
ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | 10,074 | 365 | SH | SOLE | 40 | 365 | 0 | 0 | |
ROUNDHILL ETF TRUST | S&P DIVIDEND MON | 77926X106 | 884 | 30 | SH | SOLE | 40 | 30 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 7,021,052 | 56,290 | SH | DFND | 1 | 0 | 0 | 56,290 | |
ROYAL BK CDA | COM | 780087102 | 8,741,453 | 70,083 | SH | DFND | 30 | 0 | 70,083 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,443,999 | 11,577 | SH | DFND | 31 | 0 | 0 | 11,577 | |
ROYAL BK CDA | COM | 780087102 | 36,569,339 | 293,188 | SH | DFND | 35 | 0 | 293,188 | 0 | |
ROYAL BK CDA | COM | 780087102 | 627,766 | 5,033 | SH | DFND | 40 | 0 | 5,033 | 0 | |
ROYAL BK CDA | COM | 780087102 | 2,094,217 | 16,790 | SH | DFND | 14 | 0 | 0 | 16,790 | |
ROYAL BK CDA | COM | 780087102 | 6,843,686 | 54,868 | SH | DFND | 30 | 0 | 0 | 54,868 | |
ROYAL BK CDA | COM | 780087102 | 20,062,072 | 160,844 | SH | DFND | 31 | 0 | 0 | 160,844 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 60,658,184 | 342,006 | SH | Call | DFND | 30 | 0 | 342,006 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,241,520 | 7,000 | SH | Put | DFND | 1 | 0 | 0 | 7,000 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,725,048 | 94,300 | SH | Put | DFND | 30 | 0 | 94,300 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 36,685,497 | 206,842 | SH | DFND | 1 | 0 | 0 | 206,842 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 56,916,952 | 320,912 | SH | DFND | 30 | 0 | 320,912 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,308,207 | 7,376 | SH | DFND | 31 | 0 | 0 | 7,376 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 27,313 | 154 | SH | DFND | 35 | 0 | 154 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 27,491 | 155 | SH | DFND | 0 | 0 | 155 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 218,153 | 1,230 | SH | DFND | 14 | 0 | 0 | 1,230 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,626,746 | 9,172 | SH | DFND | 30 | 0 | 0 | 9,172 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,005,365 | 16,945 | SH | DFND | 31 | 0 | 0 | 16,945 | |
ROYAL GOLD INC | COM | 780287108 | 5,755,246 | 41,021 | SH | DFND | 1 | 0 | 0 | 41,021 | |
ROYAL GOLD INC | COM | 780287108 | 8,108,498 | 57,794 | SH | DFND | 30 | 0 | 57,794 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 276,812 | 1,973 | SH | DFND | 40 | 0 | 1,973 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 30,305 | 216 | SH | DFND | 30 | 0 | 0 | 216 | |
ROYAL GOLD INC | COM | 780287108 | 645,941 | 4,604 | SH | DFND | 31 | 0 | 0 | 4,604 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 10,451,344 | 369,436 | SH | DFND | 1 | 0 | 0 | 369,436 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 33,716,333 | 1,191,811 | SH | DFND | 30 | 0 | 1,191,811 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 68,349 | 2,416 | SH | DFND | 31 | 0 | 0 | 2,416 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 122,552 | 4,332 | SH | DFND | 14 | 0 | 0 | 4,332 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 342,507 | 12,107 | SH | DFND | 30 | 0 | 0 | 12,107 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 948,677 | 33,534 | SH | DFND | 31 | 0 | 0 | 33,534 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 108,888 | 3,849 | SH | DFND | 4 | 3,849 | 0 | 0 | |
ROYCE GLOBAL TRUST INC | COM | 78081T104 | 89,830 | 7,744 | SH | SOLE | 1 | 0 | 0 | 7,744 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 9,573,626 | 996,215 | SH | DFND | 1 | 0 | 0 | 996,215 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 106 | 11 | SH | DFND | 30 | 0 | 11 | 0 | |
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 11,342,528 | 722,454 | SH | DFND | 1 | 0 | 0 | 722,454 | |
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 21,258 | 1,354 | SH | DFND | 40 | 0 | 1,354 | 0 | |
RPC INC | COM | 749660106 | 840 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
RPC INC | COM | 749660106 | 1,685,305 | 264,985 | SH | DFND | 30 | 0 | 264,985 | 0 | |
RPC INC | COM | 749660106 | 32,067 | 5,042 | SH | DFND | 31 | 0 | 0 | 5,042 | |
RPM INTL INC | COM | 749685103 | 29,181,086 | 241,166 | SH | DFND | 1 | 0 | 0 | 241,166 | |
RPM INTL INC | COM | 749685103 | 14,498,462 | 119,822 | SH | DFND | 30 | 0 | 119,822 | 0 | |
RPM INTL INC | COM | 749685103 | 97,889 | 809 | SH | DFND | 31 | 0 | 0 | 809 | |
RPM INTL INC | COM | 749685103 | 177,870 | 1,470 | SH | DFND | 0 | 0 | 1,470 | ||
RPM INTL INC | COM | 749685103 | 56,265 | 465 | SH | DFND | 14 | 0 | 0 | 465 | |
RPM INTL INC | COM | 749685103 | 286,649 | 2,369 | SH | DFND | 30 | 0 | 0 | 2,369 | |
RPM INTL INC | COM | 749685103 | 1,391,379 | 11,499 | SH | DFND | 31 | 0 | 0 | 11,499 | |
RTX CORPORATION | COM | 75513E101 | 25,610,801 | 211,380 | SH | Call | DFND | 30 | 0 | 211,380 | 0 |
RTX CORPORATION | COM | 75513E101 | 32,991,868 | 272,300 | SH | Put | DFND | 30 | 0 | 272,300 | 0 |
RTX CORPORATION | COM | 75513E101 | 880,060,563 | 7,263,623 | SH | DFND | 1 | 0 | 461 | 7,263,162 | |
RTX CORPORATION | COM | 75513E101 | 186,137,260 | 1,536,293 | SH | DFND | 30 | 0 | 1,536,293 | 0 | |
RTX CORPORATION | COM | 75513E101 | 14,473,774 | 119,460 | SH | DFND | 31 | 0 | 0 | 119,460 | |
RTX CORPORATION | COM | 75513E101 | 24,111 | 199 | SH | DFND | 35 | 0 | 199 | 0 | |
RTX CORPORATION | COM | 75513E101 | 509,841 | 4,208 | SH | DFND | 0 | 0 | 4,208 | ||
RTX CORPORATION | COM | 75513E101 | 510,447 | 4,213 | SH | DFND | 14 | 0 | 0 | 4,213 | |
RTX CORPORATION | COM | 75513E101 | 2,029,430 | 16,750 | SH | DFND | 30 | 0 | 0 | 16,750 | |
RTX CORPORATION | COM | 75513E101 | 4,231,513 | 34,925 | SH | DFND | 31 | 0 | 0 | 34,925 | |
RTX CORPORATION | COM | 75513E101 | 76,088 | 628 | SH | DFND | 4 | 628 | 0 | 0 | |
RUBRIK INC. | CL A | 781154109 | 2,669,704 | 83,039 | SH | DFND | 1 | 0 | 0 | 83,039 | |
RUBRIK INC. | CL A | 781154109 | 148,083 | 4,606 | SH | DFND | 30 | 0 | 4,606 | 0 | |
RUMBLE INC | COM CL A | 78137L105 | 14,049 | 2,621 | SH | DFND | 1 | 0 | 0 | 2,621 | |
RUMBLE INC | COM CL A | 78137L105 | 20,422 | 3,810 | SH | DFND | 30 | 0 | 3,810 | 0 | |
RUMBLE INC | COM CL A | 78137L105 | 18,471 | 3,446 | SH | DFND | 40 | 0 | 3,446 | 0 | |
RUMBLE INC | COM CL A | 78137L105 | 27,363 | 5,105 | SH | DFND | 31 | 0 | 0 | 5,105 | |
RUMBLE INC | COM CL A | 78137L105 | 306 | 57 | SH | DFND | 57 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 36,327 | 7,584 | SH | SOLE | 30 | 7,584 | 0 | 0 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 185,735 | 18,050 | SH | DFND | 1 | 0 | 0 | 18,050 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 2,556,921 | 248,486 | SH | DFND | 30 | 0 | 248,486 | 0 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 443,859 | 43,135 | SH | DFND | 40 | 0 | 43,135 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 59,381 | 1,124 | SH | DFND | 1 | 0 | 0 | 1,124 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,070,283 | 20,259 | SH | DFND | 30 | 0 | 20,259 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 262,354 | 4,966 | SH | DFND | 31 | 0 | 0 | 4,966 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 223,879 | 4,669 | SH | SOLE | 30 | 4,669 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 38,840 | 810 | SH | DFND | 31 | 0 | 0 | 810 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 11,935 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,228,438 | 205,386 | SH | DFND | 30 | 0 | 205,386 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 876,092 | 31,289 | SH | DFND | 1 | 0 | 0 | 31,289 | |
RXO INC | COMMON STOCK | 74982T103 | 2,959,488 | 105,696 | SH | DFND | 30 | 0 | 105,696 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 177,996 | 6,357 | SH | DFND | 31 | 0 | 0 | 6,357 | |
RXSIGHT INC | COM | 78349D107 | 56,943 | 1,152 | SH | DFND | 1 | 0 | 0 | 1,152 | |
RXSIGHT INC | COM | 78349D107 | 1,014,501 | 20,524 | SH | DFND | 30 | 0 | 20,524 | 0 | |
RXSIGHT INC | COM | 78349D107 | 122,834 | 2,485 | SH | DFND | 31 | 0 | 0 | 2,485 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,315,351 | 34,875 | SH | DFND | 1 | 0 | 0 | 34,875 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 14,433,120 | 217,399 | SH | DFND | 30 | 0 | 217,399 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 582,108 | 8,768 | SH | DFND | 31 | 0 | 0 | 8,768 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 341,561 | 7,560 | SH | DFND | 1 | 0 | 0 | 7,560 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 54,306 | 1,202 | SH | DFND | 30 | 0 | 1,202 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 208,958 | 4,625 | SH | DFND | 30 | 0 | 0 | 4,625 | |
RYDE GROUP LTD | CL A SHS | G7733R102 | 26,941 | 34,852 | SH | SOLE | 40 | 34,852 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,842,808 | 19,498 | SH | DFND | 1 | 0 | 0 | 19,498 | |
RYDER SYS INC | COM | 783549108 | 1,118,723 | 7,673 | SH | DFND | 30 | 0 | 7,673 | 0 | |
RYDER SYS INC | COM | 783549108 | 35,575 | 244 | SH | DFND | 35 | 0 | 244 | 0 | |
RYDER SYS INC | COM | 783549108 | 161,109 | 1,105 | SH | DFND | 0 | 0 | 1,105 | ||
RYDER SYS INC | COM | 783549108 | 374,560 | 2,569 | SH | DFND | 31 | 0 | 0 | 2,569 | |
RYERSON HLDG CORP | COM | 783754104 | 111,098 | 5,580 | SH | DFND | 1 | 0 | 0 | 5,580 | |
RYERSON HLDG CORP | COM | 783754104 | 1,694,381 | 85,102 | SH | DFND | 30 | 0 | 85,102 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 22,478 | 1,129 | SH | DFND | 31 | 0 | 0 | 1,129 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 934,918 | 8,718 | SH | DFND | 1 | 0 | 0 | 8,718 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,013,590 | 56,076 | SH | DFND | 30 | 0 | 56,076 | 0 | |
RYVYL INC | COM | 39366L307 | 1 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,041,528 | 24,816 | SH | DFND | 1 | 0 | 0 | 24,816 | |
S & T BANCORP INC | COM | 783859101 | 990,744 | 23,606 | SH | DFND | 30 | 0 | 23,606 | 0 | |
S & T BANCORP INC | COM | 783859101 | 130,988 | 3,121 | SH | DFND | 31 | 0 | 0 | 3,121 | |
S&P GLOBAL INC | COM | 78409V104 | 40,741,686 | 78,862 | SH | Call | DFND | 30 | 0 | 78,862 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 45,669,208 | 88,400 | SH | Put | DFND | 30 | 0 | 88,400 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 254,863,628 | 493,329 | SH | DFND | 1 | 0 | 8 | 493,321 | |
S&P GLOBAL INC | COM | 78409V104 | 316,541,340 | 612,716 | SH | DFND | 30 | 0 | 577,674 | 35,042 | |
S&P GLOBAL INC | COM | 78409V104 | 92,264,716 | 178,593 | SH | DFND | 31 | 0 | 0 | 178,593 | |
S&P GLOBAL INC | COM | 78409V104 | 47,669,044 | 92,271 | SH | DFND | 34 | 0 | 0 | 92,271 | |
S&P GLOBAL INC | COM | 78409V104 | 7,177,918 | 13,894 | SH | DFND | 35 | 0 | 13,894 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,501,650 | 6,778 | SH | DFND | 39 | 0 | 0 | 6,778 | |
S&P GLOBAL INC | COM | 78409V104 | 3,616 | 7 | SH | DFND | 40 | 0 | 7 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 436,544 | 845 | SH | DFND | 44 | 0 | 0 | 845 | |
S&P GLOBAL INC | COM | 78409V104 | 1,142,247 | 2,211 | SH | DFND | 0 | 510 | 1,701 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,961,504 | 36,703 | SH | DFND | 14 | 0 | 0 | 36,703 | |
S&P GLOBAL INC | COM | 78409V104 | 22,554,079 | 43,657 | SH | DFND | 30 | 0 | 0 | 43,657 | |
S&P GLOBAL INC | COM | 78409V104 | 28,074,164 | 54,342 | SH | DFND | 31 | 0 | 0 | 54,342 | |
S&P GLOBAL INC | COM | 78409V104 | 3,100 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 92,992 | 180 | SH | DFND | 0 | 0 | 180 | ||
S&W SEED CO | COM | 785135104 | 6,937 | 37,497 | SH | SOLE | 40 | 37,497 | 0 | 0 | |
SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 99,993 | 11,750 | SH | DFND | 1 | 0 | 0 | 11,750 | |
SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 39,155 | 4,601 | SH | DFND | 30 | 0 | 4,601 | 0 | |
SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 154,457 | 18,150 | SH | DFND | 40 | 0 | 18,150 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 185,818 | 24,482 | SH | DFND | 1 | 0 | 0 | 24,482 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 51,870 | 6,834 | SH | DFND | 30 | 0 | 6,834 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,044,407 | 16,908 | SH | DFND | 1 | 0 | 0 | 16,908 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 2,903 | 47 | SH | DFND | 40 | 0 | 47 | 0 | |
SABLE OFFSHORE CORP | *W EXP 02/14/202 | 78574H112 | 21,828 | 1,804 | SH | SOLE | 40 | 1,804 | 0 | 0 | |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 1,016,917 | 43,035 | SH | DFND | 30 | 0 | 43,035 | 0 | |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 116,614 | 4,935 | SH | DFND | 40 | 0 | 4,935 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 631,046 | 33,909 | SH | DFND | 1 | 0 | 0 | 33,909 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7,330,256 | 393,888 | SH | DFND | 30 | 0 | 393,888 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 19 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 148,229 | 7,965 | SH | DFND | 31 | 0 | 0 | 7,965 | |
SABRE CORP | COM | 78573M104 | 4,587,500 | 1,250,000 | SH | Call | DFND | 30 | 0 | 1,250,000 | 0 |
SABRE CORP | COM | 78573M104 | 3,971 | 1,082 | SH | DFND | 1 | 0 | 0 | 1,082 | |
SABRE CORP | COM | 78573M104 | 6,361,607 | 1,733,408 | SH | DFND | 30 | 0 | 1,733,408 | 0 | |
SABRE CORP | COM | 78573M104 | 99,927 | 27,228 | SH | DFND | 40 | 0 | 27,228 | 0 | |
SABRE CORP | COM | 78573M104 | 148,496 | 40,462 | SH | DFND | 31 | 0 | 0 | 40,462 | |
SACHEM CAP CORP | COM | 78590A109 | 3,465 | 1,375 | SH | SOLE | 1 | 0 | 0 | 1,375 | |
SACKS PARENTE GOLF INC | COM NEW | 78577G202 | 348 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SACKS PARENTE GOLF INC | COM NEW | 78577G202 | 25,693 | 7,383 | SH | DFND | 40 | 0 | 7,383 | 0 | |
SAFE & GREEN DEV CORP | COM | 78637J105 | 11,422 | 35,807 | SH | SOLE | 40 | 35,807 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 446,086 | 86,117 | SH | DFND | 1 | 0 | 0 | 86,117 | |
SAFE BULKERS INC | COM | Y7388L103 | 471,960 | 91,112 | SH | DFND | 30 | 0 | 91,112 | 0 | |
SAFE PRO GROUP INC | COM | 78642D101 | 25,782 | 8,921 | SH | SOLE | 40 | 8,921 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 2,490,355 | 94,943 | SH | DFND | 1 | 0 | 0 | 94,943 | |
SAFEHOLD INC | COM | 78646V107 | 384,899 | 14,674 | SH | DFND | 30 | 0 | 14,674 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 11,935 | 455 | SH | DFND | 40 | 0 | 455 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 373,898 | 4,572 | SH | DFND | 1 | 0 | 0 | 4,572 | |
SAFETY INS GROUP INC | COM | 78648T100 | 768,323 | 9,395 | SH | DFND | 30 | 0 | 9,395 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 96,255 | 1,177 | SH | DFND | 31 | 0 | 0 | 1,177 | |
SAFETY SHOT INC | COM NEW | 48208F105 | 610 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 21,537 | 2,983 | SH | DFND | 1 | 0 | 0 | 2,983 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 813,643 | 112,693 | SH | DFND | 30 | 0 | 112,693 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 33,739 | 4,673 | SH | DFND | 31 | 0 | 0 | 4,673 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 339,968 | 47,087 | SH | DFND | 4 | 47,087 | 0 | 0 | |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 361,942 | 130,665 | SH | SOLE | 30 | 130,665 | 0 | 0 | |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 29,362 | 10,600 | SH | DFND | 31 | 0 | 0 | 10,600 | |
SAIA INC | COM | 78709Y105 | 1,190,659 | 2,723 | SH | DFND | 1 | 0 | 0 | 2,723 | |
SAIA INC | COM | 78709Y105 | 6,126,887 | 14,012 | SH | DFND | 30 | 0 | 14,012 | 0 | |
SAIA INC | COM | 78709Y105 | 437 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SAIA INC | COM | 78709Y105 | 28,422 | 65 | SH | DFND | 0 | 0 | 65 | ||
SAIA INC | COM | 78709Y105 | 492,355 | 1,126 | SH | DFND | 31 | 0 | 0 | 1,126 | |
SALARIUS PHARMACEUTICALS INC | COMMON STOCK | 79400X404 | 3 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SALARIUS PHARMACEUTICALS INC | COMMON STOCK | 79400X404 | 372 | 258 | SH | DFND | 40 | 0 | 258 | 0 | |
SALESFORCE INC | COM | 79466L302 | 172,539,394 | 630,373 | SH | Call | DFND | 30 | 0 | 630,373 | 0 |
SALESFORCE INC | COM | 79466L302 | 301,081 | 1,100 | SH | Put | DFND | 1 | 0 | 0 | 1,100 |
SALESFORCE INC | COM | 79466L302 | 253,099,637 | 924,700 | SH | Put | DFND | 30 | 0 | 924,700 | 0 |
SALESFORCE INC | COM | 79466L302 | 730,914,363 | 2,670,397 | SH | DFND | 1 | 0 | 14 | 2,670,383 | |
SALESFORCE INC | COM | 79466L302 | 567,565,877 | 2,073,603 | SH | DFND | 30 | 0 | 2,005,139 | 68,464 | |
SALESFORCE INC | COM | 79466L302 | 93,969,570 | 343,318 | SH | DFND | 31 | 0 | 0 | 343,318 | |
SALESFORCE INC | COM | 79466L302 | 45,877,628 | 167,614 | SH | DFND | 34 | 0 | 0 | 167,614 | |
SALESFORCE INC | COM | 79466L302 | 864,102 | 3,157 | SH | DFND | 35 | 0 | 3,157 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,766,935 | 10,109 | SH | DFND | 39 | 0 | 2,674 | 7,435 | |
SALESFORCE INC | COM | 79466L302 | 295,333 | 1,079 | SH | DFND | 43 | 0 | 1,079 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,118,105 | 4,085 | SH | DFND | 44 | 0 | 0 | 4,085 | |
SALESFORCE INC | COM | 79466L302 | 3,988,775 | 14,573 | SH | DFND | 0 | 6,095 | 8,478 | ||
SALESFORCE INC | COM | 79466L302 | 17,426,842 | 63,669 | SH | DFND | 14 | 0 | 0 | 63,669 | |
SALESFORCE INC | COM | 79466L302 | 28,867,920 | 105,469 | SH | DFND | 30 | 0 | 0 | 105,469 | |
SALESFORCE INC | COM | 79466L302 | 39,164,343 | 143,087 | SH | DFND | 31 | 0 | 0 | 143,087 | |
SALESFORCE INC | COM | 79466L302 | 2,489,392 | 9,095 | SH | DFND | 4 | 9,095 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 72,259 | 264 | SH | DFND | 0 | 0 | 264 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,089 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,660,371 | 122,356 | SH | DFND | 30 | 0 | 122,356 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 29,596 | 2,181 | SH | DFND | 0 | 0 | 2,181 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 131,819 | 9,714 | SH | DFND | 31 | 0 | 0 | 9,714 | |
SAMSARA INC | COM CL A | 79589L106 | 5,076,468 | 105,496 | SH | DFND | 1 | 0 | 0 | 105,496 | |
SAMSARA INC | COM CL A | 79589L106 | 10,074,933 | 209,371 | SH | DFND | 30 | 0 | 209,371 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 64,673 | 1,344 | SH | DFND | 31 | 0 | 0 | 1,344 | |
SAMSARA INC | COM CL A | 79589L106 | 97,924 | 2,035 | SH | DFND | 40 | 0 | 2,035 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 83,584 | 1,737 | SH | DFND | 14 | 0 | 0 | 1,737 | |
SAMSARA INC | COM CL A | 79589L106 | 42,923 | 892 | SH | DFND | 30 | 0 | 0 | 892 | |
SAMSARA INC | COM CL A | 79589L106 | 1,103,777 | 22,938 | SH | DFND | 31 | 0 | 0 | 22,938 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 37,500 | 10,135 | SH | SOLE | 40 | 10,135 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 5,408 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,233,124 | 296,424 | SH | DFND | 30 | 0 | 296,424 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 29,178 | 7,014 | SH | DFND | 31 | 0 | 0 | 7,014 | |
SANARA MEDTECH INC | COM | 79957L100 | 6,048 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SANARA MEDTECH INC | COM | 79957L100 | 57,637 | 1,906 | SH | DFND | 30 | 0 | 1,906 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 35,532 | 1,175 | SH | DFND | 40 | 0 | 1,175 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 156,079 | 12,762 | SH | DFND | 1 | 0 | 0 | 12,762 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 283,932 | 23,216 | SH | DFND | 30 | 0 | 23,216 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,199 | 98 | SH | DFND | 31 | 0 | 98 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 28,153 | 2,302 | SH | DFND | 31 | 0 | 0 | 2,302 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 55,770 | 9,295 | SH | DFND | 1 | 0 | 0 | 9,295 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 442,890 | 73,815 | SH | DFND | 30 | 0 | 73,815 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 162,054 | 27,009 | SH | DFND | 40 | 0 | 27,009 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 307,842 | 51,307 | SH | DFND | 31 | 0 | 0 | 51,307 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 125,480 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,140,300 | 36,350 | SH | DFND | 30 | 0 | 36,350 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 108,321 | 3,453 | SH | DFND | 31 | 0 | 0 | 3,453 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 18,240,874 | 193,414 | SH | DFND | 1 | 0 | 0 | 193,414 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 564,068 | 5,981 | SH | DFND | 30 | 0 | 5,981 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 55,360 | 587 | SH | DFND | 31 | 0 | 0 | 587 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,602 | 1,850 | SH | DFND | 1 | 0 | 0 | 1,850 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 7,549 | 8,717 | SH | DFND | 30 | 0 | 8,717 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 75,864 | 87,603 | SH | DFND | 40 | 0 | 87,603 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 3,352 | 623 | SH | SOLE | 40 | 623 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,441,406 | 35,667 | SH | DFND | 1 | 0 | 0 | 35,667 | |
SANMINA CORPORATION | COM | 801056102 | 1,850,477 | 27,034 | SH | DFND | 30 | 0 | 27,034 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 385,990 | 5,639 | SH | DFND | 31 | 0 | 0 | 5,639 | |
SANOFI | SPONSORED ADR | 80105N105 | 576,300 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 41,733,226 | 724,158 | SH | DFND | 1 | 0 | 0 | 724,158 | |
SANOFI | SPONSORED ADR | 80105N105 | 13,295,126 | 230,698 | SH | DFND | 30 | 0 | 230,698 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 14,696 | 255 | SH | DFND | 40 | 0 | 255 | 0 | |
SANTECH HLDGS LTD | SPON ADS | 44951X104 | 8,198 | 22,156 | SH | SOLE | 40 | 22,156 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 15,153,132 | 66,142 | SH | DFND | 1 | 0 | 0 | 66,142 | |
SAP SE | SPON ADR | 803054204 | 287,062 | 1,253 | SH | DFND | 30 | 0 | 1,253 | 0 | |
SAP SE | SPON ADR | 803054204 | 309,514 | 1,351 | SH | DFND | 40 | 0 | 1,351 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,550,022 | 41,589 | SH | DFND | 1 | 0 | 0 | 41,589 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 944,310 | 25,337 | SH | DFND | 30 | 0 | 25,337 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 21,335 | 920 | SH | DFND | 1 | 0 | 0 | 920 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 23 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,261,718 | 74,159 | SH | DFND | 1 | 0 | 0 | 74,159 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 35,303,531 | 282,677 | SH | DFND | 30 | 0 | 282,677 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 915,444 | 7,330 | SH | DFND | 31 | 0 | 0 | 7,330 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 749 | 6 | SH | DFND | 6 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 1,700 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 567 | 500 | PRN | SOLE | 1 | 0 | 0 | 500 | |
SASOL LTD | SPONSORED ADR | 803866300 | 24,816 | 3,671 | SH | DFND | 1 | 0 | 0 | 3,671 | |
SASOL LTD | SPONSORED ADR | 803866300 | 690,899 | 102,204 | SH | DFND | 30 | 0 | 102,204 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 67,600 | 10,000 | SH | DFND | 30 | 0 | 0 | 10,000 | |
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 115 | 2,798 | SH | SOLE | 40 | 2,798 | 0 | 0 | |
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 4,348 | 6,150 | SH | SOLE | 40 | 6,150 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 40,785 | 972 | SH | DFND | 1 | 0 | 0 | 972 | |
SAUL CTRS INC | COM | 804395101 | 1,799,874 | 42,895 | SH | DFND | 30 | 0 | 42,895 | 0 | |
SAVARA INC | COM | 805111101 | 24,592 | 5,800 | SH | DFND | 1 | 0 | 0 | 5,800 | |
SAVARA INC | COM | 805111101 | 668,317 | 157,622 | SH | DFND | 30 | 0 | 157,622 | 0 | |
SAVARA INC | COM | 805111101 | 28,226 | 6,657 | SH | DFND | 31 | 3 | 0 | 6,654 | |
SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 | 0 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
SAVERONE 2014 LTD | SPONSORED ADS | 80516T105 | 17,086 | 127,510 | SH | SOLE | 40 | 127,510 | 0 | 0 | |
SAVERS VALUE VLG INC | COM | 80517M109 | 84 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
SAVERS VALUE VLG INC | COM | 80517M109 | 621,942 | 59,120 | SH | DFND | 30 | 0 | 59,120 | 0 | |
SAVERS VALUE VLG INC | COM | 80517M109 | 3,745 | 356 | SH | DFND | 40 | 0 | 356 | 0 | |
SAVERS VALUE VLG INC | COM | 80517M109 | 2,104 | 200 | SH | DFND | 31 | 0 | 0 | 200 | |
SB FINL GROUP INC | COM | 78408D105 | 4,976 | 242 | SH | SOLE | 40 | 242 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,774,563 | 48,918 | SH | DFND | 1 | 0 | 0 | 48,918 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 59,443,994 | 246,963 | SH | DFND | 30 | 0 | 246,963 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 789,977 | 3,282 | SH | DFND | 31 | 0 | 0 | 3,282 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,611 | 15 | SH | DFND | 40 | 0 | 15 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 470,809 | 1,956 | SH | DFND | 14 | 0 | 0 | 1,956 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,525,797 | 6,339 | SH | DFND | 30 | 0 | 0 | 6,339 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,422,296 | 5,909 | SH | DFND | 31 | 0 | 0 | 5,909 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 161,510 | 671 | SH | DFND | 4 | 671 | 0 | 0 | |
SBC MED GROUP HLDGS INC | COM | 73245B107 | 8 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
SBC MED GROUP HLDGS INC | COM | 73245B107 | 25,576 | 3,209 | SH | DFND | 40 | 0 | 3,209 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,633 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
SCANSOURCE INC | COM | 806037107 | 683,323 | 14,227 | SH | DFND | 30 | 0 | 14,227 | 0 | |
SCANSOURCE INC | COM | 806037107 | 97,021 | 2,020 | SH | DFND | 31 | 0 | 0 | 2,020 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 38,631,755 | 920,900 | SH | Call | DFND | 30 | 0 | 920,900 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 42,273,015 | 1,007,700 | SH | Put | DFND | 30 | 0 | 1,007,700 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 140,813,607 | 3,356,701 | SH | DFND | 1 | 0 | 0 | 3,356,701 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 118,490,292 | 2,824,560 | SH | DFND | 30 | 0 | 2,363,640 | 460,920 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 79,673,202 | 1,899,242 | SH | DFND | 31 | 0 | 0 | 1,899,242 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 44,960,416 | 1,071,762 | SH | DFND | 34 | 0 | 0 | 1,071,762 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,988,938 | 71,250 | SH | DFND | 35 | 0 | 71,250 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 10,300,025 | 245,531 | SH | DFND | 39 | 0 | 0 | 245,531 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 734,838 | 17,517 | SH | DFND | 40 | 0 | 17,517 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 938,967 | 22,383 | SH | DFND | 44 | 0 | 0 | 22,383 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 867,735 | 20,685 | SH | DFND | 0 | 17,994 | 2,691 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,998,079 | 47,630 | SH | DFND | 14 | 0 | 0 | 47,630 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 45,830,081 | 1,092,493 | SH | DFND | 30 | 0 | 0 | 1,092,493 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 24,169,157 | 576,142 | SH | DFND | 31 | 0 | 0 | 576,142 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 604,290 | 14,405 | SH | DFND | 4 | 14,405 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 974,289 | 23,225 | SH | DFND | 0 | 0 | 23,225 | ||
SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 | 13,592 | 42,475 | SH | SOLE | 40 | 42,475 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 396,735 | 13,901 | SH | DFND | 1 | 0 | 0 | 13,901 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 127,231 | 4,458 | SH | DFND | 30 | 0 | 4,458 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 87,389 | 3,062 | SH | DFND | 31 | 0 | 0 | 3,062 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 160 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,420,325 | 177,319 | SH | DFND | 30 | 0 | 177,319 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 20,530 | 2,563 | SH | DFND | 31 | 0 | 0 | 2,563 | |
SCHOLASTIC CORP | COM | 807066105 | 71,670 | 2,239 | SH | DFND | 1 | 0 | 0 | 2,239 | |
SCHOLASTIC CORP | COM | 807066105 | 4,964,399 | 155,089 | SH | DFND | 30 | 0 | 155,089 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 12,420 | 388 | SH | DFND | 40 | 0 | 388 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 75,159 | 2,348 | SH | DFND | 31 | 0 | 0 | 2,348 | |
SCHRODINGER INC | COM | 80810D103 | 234,342 | 12,633 | SH | DFND | 1 | 0 | 0 | 12,633 | |
SCHRODINGER INC | COM | 80810D103 | 528,619 | 28,497 | SH | DFND | 30 | 0 | 28,497 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 9,275 | 500 | SH | DFND | 30 | 0 | 0 | 500 | |
SCHRODINGER INC | COM | 80810D103 | 97,054 | 5,232 | SH | DFND | 31 | 0 | 0 | 5,232 | |
SCHWAB CHARLES CORP | COM | 808513105 | 32,573,506 | 502,600 | SH | Call | DFND | 30 | 0 | 502,600 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 36,663,017 | 565,700 | SH | Put | DFND | 30 | 0 | 565,700 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 63,844,266 | 985,099 | SH | DFND | 1 | 0 | 0 | 985,099 | |
SCHWAB CHARLES CORP | COM | 808513105 | 187,341,212 | 2,890,622 | SH | DFND | 30 | 0 | 2,877,479 | 13,143 | |
SCHWAB CHARLES CORP | COM | 808513105 | 12,973,990 | 200,185 | SH | DFND | 31 | 0 | 0 | 200,185 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,499,398 | 38,565 | SH | DFND | 35 | 0 | 38,565 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 60,144 | 928 | SH | DFND | 40 | 0 | 928 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 14,582 | 225 | SH | DFND | 0 | 0 | 225 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,206,309 | 18,613 | SH | DFND | 14 | 0 | 0 | 18,613 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,176,051 | 79,865 | SH | DFND | 30 | 0 | 0 | 79,865 | |
SCHWAB CHARLES CORP | COM | 808513105 | 17,413,993 | 268,693 | SH | DFND | 31 | 0 | 0 | 268,693 | |
SCHWAB CHARLES CORP | COM | 808513105 | 803,903 | 12,404 | SH | DFND | 4 | 12,404 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,095,438 | 22,081 | SH | SOLE | 40 | 22,081 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 143,809 | 2,601 | SH | SOLE | 40 | 2,601 | 0 | 0 | |
SCHWAB STRATEGIC TR | ARIEL ESG ETF | 808524664 | 823 | 31 | SH | SOLE | 40 | 31 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 20,980,653 | 719,008 | SH | DFND | 1 | 0 | 0 | 719,008 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 182,988 | 6,271 | SH | DFND | 40 | 0 | 6,271 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 19,915,205 | 617,143 | SH | DFND | 1 | 0 | 0 | 617,143 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 87,226 | 2,703 | SH | DFND | 40 | 0 | 2,703 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 8,088,563 | 212,020 | SH | SOLE | 1 | 0 | 0 | 212,020 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 54,511,021 | 1,458,684 | SH | SOLE | 1 | 0 | 0 | 1,458,684 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 2,749,778 | 39,076 | SH | DFND | 1 | 0 | 0 | 39,076 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 52,074 | 740 | SH | DFND | 40 | 0 | 740 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 53,792,875 | 749,622 | SH | SOLE | 1 | 0 | 0 | 749,622 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 54,687,047 | 918,030 | SH | DFND | 1 | 0 | 0 | 918,030 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 181,986 | 3,055 | SH | DFND | 40 | 0 | 3,055 | 0 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 64,352 | 2,459 | SH | SOLE | 40 | 2,459 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 73,688,068 | 1,792,025 | SH | DFND | 1 | 0 | 0 | 1,792,025 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 572,596 | 13,925 | SH | DFND | 40 | 0 | 13,925 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 13,840,246 | 359,207 | SH | DFND | 1 | 0 | 0 | 359,207 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 200,664 | 5,208 | SH | DFND | 40 | 0 | 5,208 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 74,016 | 1,921 | SH | DFND | 0 | 0 | 1,921 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,563,412 | 90,186 | SH | SOLE | 1 | 0 | 0 | 90,186 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 124,809 | 3,567 | SH | SOLE | 40 | 3,567 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 16,975,488 | 346,580 | SH | SOLE | 1 | 0 | 0 | 346,580 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,057,444 | 169,559 | SH | SOLE | 1 | 0 | 0 | 169,559 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 27,594,957 | 414,837 | SH | SOLE | 1 | 0 | 0 | 414,837 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 434,293,838 | 5,137,748 | SH | DFND | 1 | 0 | 0 | 5,137,748 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 159,170 | 1,883 | SH | DFND | 30 | 0 | 1,883 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 45,676,992 | 438,443 | SH | DFND | 1 | 0 | 0 | 438,443 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 82,198 | 789 | SH | DFND | 30 | 0 | 789 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 47,344,842 | 589,086 | SH | DFND | 1 | 0 | 0 | 589,086 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,568,830 | 44,405 | SH | DFND | 40 | 0 | 44,405 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 405,362,836 | 5,974,397 | SH | SOLE | 1 | 0 | 0 | 5,974,397 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 123,468,666 | 1,485,963 | SH | SOLE | 1 | 0 | 0 | 1,485,963 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,693,542 | 73,092 | SH | DFND | 1 | 0 | 0 | 73,092 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 11,781,690 | 508,489 | SH | DFND | 30 | 0 | 508,489 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 91,490,677 | 1,776,518 | SH | SOLE | 1 | 0 | 0 | 1,776,518 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 90,183,243 | 1,681,582 | SH | DFND | 1 | 0 | 0 | 1,681,582 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 125,870 | 2,347 | SH | DFND | 40 | 0 | 2,347 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 304,350 | 5,675 | SH | DFND | 4 | 5,675 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,620,045 | 25,993 | SH | DFND | 1 | 0 | 0 | 25,993 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,685,863 | 12,105 | SH | DFND | 30 | 0 | 12,105 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 696,768 | 5,003 | SH | DFND | 31 | 0 | 0 | 5,003 | |
SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 | 20,902 | 22,002 | SH | SOLE | 40 | 22,002 | 0 | 0 | |
SCIENTURE HLDGS INC | COM | 80880X104 | 29,380 | 3,876 | SH | SOLE | 40 | 3,876 | 0 | 0 | |
SCILEX HOLDING CO | COM | 80880W106 | 1,304 | 1,410 | SH | SOLE | 1 | 0 | 0 | 1,410 | |
SCILEX HOLDING CO | COM | 80880W106 | 5 | 5 | SH | DFND | 30 | 5 | 0 | 0 | |
SCILEX HOLDING CO | COM | 80880W106 | 2,251 | 2,434 | SH | DFND | 31 | 0 | 0 | 2,434 | |
SCISPARC LTD | COM NEW | M82618113 | 16,768 | 69,006 | SH | SOLE | 40 | 69,006 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,047,006 | 42,735 | SH | DFND | 1 | 0 | 0 | 42,735 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 8,258,893 | 115,833 | SH | DFND | 30 | 0 | 115,833 | 0 | |
SCORPIUS HOLDINGS INC | COM | 42237K508 | 1 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
SCORPIUS HOLDINGS INC | COM | 42237K508 | 13,888 | 19,289 | SH | DFND | 40 | 0 | 19,289 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,083,566 | 70,168 | SH | DFND | 1 | 0 | 0 | 70,168 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,890,925 | 33,344 | SH | DFND | 30 | 0 | 33,344 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 229,582 | 2,648 | SH | DFND | 31 | 0 | 0 | 2,648 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 4,560 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 84,378 | 18,504 | SH | DFND | 30 | 0 | 18,504 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 16,164 | 7,200 | SH | DFND | 1 | 0 | 0 | 7,200 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 138,685 | 61,775 | SH | DFND | 30 | 0 | 61,775 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 119,030 | 53,020 | SH | DFND | 40 | 0 | 53,020 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 24,695 | 11,000 | SH | DFND | 30 | 0 | 0 | 11,000 | |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 2,864 | 358 | SH | SOLE | 40 | 358 | 0 | 0 | |
SCWORX CORP | COM NEW | 78396V208 | 8,736 | 7,435 | SH | SOLE | 40 | 7,435 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 7 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SCYNEXIS INC | COM NEW | 811292200 | 4 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 22,350 | 15,000 | SH | DFND | 31 | 0 | 0 | 15,000 | |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 1,655 | 147 | SH | SOLE | 40 | 147 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 45,579,760 | 483,451 | SH | Call | DFND | 30 | 0 | 483,451 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 41,794,324 | 443,300 | SH | Put | DFND | 30 | 0 | 443,300 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 6,833,226 | 72,478 | SH | DFND | 1 | 0 | 0 | 72,478 | |
SEA LTD | SPONSORD ADS | 81141R100 | 55,427,495 | 587,903 | SH | DFND | 30 | 0 | 544,426 | 43,477 | |
SEA LTD | SPONSORD ADS | 81141R100 | 245,128 | 2,600 | SH | DFND | 31 | 0 | 0 | 2,600 | |
SEA LTD | SPONSORD ADS | 81141R100 | 303,864 | 3,223 | SH | DFND | 14 | 0 | 0 | 3,223 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,416,557 | 15,025 | SH | DFND | 30 | 0 | 0 | 15,025 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,338,587 | 14,198 | SH | DFND | 31 | 0 | 0 | 14,198 | |
SEA LTD | SPONSORD ADS | 81141R100 | 166,593 | 1,767 | SH | DFND | 4 | 1,767 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 103,991 | 1,103 | SH | DFND | 0 | 0 | 1,103 | ||
SEABOARD CORP DEL | COM | 811543107 | 332,522 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
SEABOARD CORP DEL | COM | 811543107 | 291,741 | 93 | SH | DFND | 30 | 0 | 93 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 53,329 | 17 | SH | DFND | 31 | 0 | 0 | 17 | |
SEABRIDGE GOLD INC | COM | 811916105 | 22,667 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | |
SEABRIDGE GOLD INC | COM | 811916105 | 389,562 | 23,202 | SH | DFND | 30 | 0 | 23,202 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 75,001 | 4,467 | SH | DFND | 31 | 0 | 0 | 4,467 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 75,366 | 2,828 | SH | DFND | 1 | 0 | 0 | 2,828 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,695,366 | 63,616 | SH | DFND | 30 | 0 | 63,616 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 202,567 | 7,601 | SH | DFND | 31 | 0 | 0 | 7,601 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 173,430 | 17,972 | SH | SOLE | 30 | 17,972 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 82,415,157 | 2,073,859 | SH | SOLE | 30 | 2,073,859 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 17,471,130 | 159,510 | SH | DFND | 1 | 0 | 0 | 159,510 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 47,118,273 | 430,186 | SH | DFND | 30 | 0 | 430,186 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,028,821 | 128,082 | SH | DFND | 31 | 0 | 0 | 128,082 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,533 | 14 | SH | DFND | 40 | 0 | 14 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 332,424 | 3,035 | SH | DFND | 14 | 0 | 0 | 3,035 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,202,639 | 10,980 | SH | DFND | 30 | 0 | 0 | 10,980 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,844,266 | 16,838 | SH | DFND | 31 | 0 | 0 | 16,838 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,932,379 | 108,330 | SH | DFND | 1 | 0 | 0 | 108,330 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,832,997 | 78,044 | SH | DFND | 30 | 0 | 78,044 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10,309 | 284 | SH | DFND | 35 | 0 | 284 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 118,774 | 3,272 | SH | DFND | 0 | 0 | 3,272 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 286,153 | 7,883 | SH | DFND | 31 | 0 | 0 | 7,883 | |
SEALSQ CORP | ORD SHS | G79483106 | 161 | 365 | SH | SOLE | 30 | 365 | 0 | 0 | |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 11,178 | 900 | SH | SOLE | 30 | 900 | 0 | 0 | |
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 31,698 | 1,156 | SH | DFND | 1 | 0 | 0 | 1,156 | |
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 79,792 | 2,910 | SH | DFND | 30 | 0 | 2,910 | 0 | |
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 60,324 | 2,200 | SH | DFND | 40 | 0 | 2,200 | 0 | |
SEAPORT ENTMT GROUP INC | RIGHT 10/10/2024 | 812215101 | 3,499 | 1,186 | SH | DFND | 1 | 0 | 0 | 1,186 | |
SEAPORT ENTMT GROUP INC | RIGHT 10/10/2024 | 812215101 | 10,694 | 3,625 | SH | DFND | 30 | 0 | 3,625 | 0 | |
SEAPORT ENTMT GROUP INC | RIGHT 10/10/2024 | 812215101 | 9,759 | 3,308 | SH | DFND | 40 | 0 | 3,308 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 60,578 | 6,845 | SH | DFND | 30 | 0 | 6,845 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 31,789 | 3,592 | SH | DFND | 40 | 0 | 3,592 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 791 | 86 | SH | SOLE | 30 | 86 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM NEW | 81577F406 | 8 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SEELOS THERAPEUTICS INC | COM NEW | 81577F406 | 31,824 | 8,475 | SH | DFND | 40 | 0 | 8,475 | 0 | |
SEER INC | COM CL A | 81578P106 | 4 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SEER INC | COM CL A | 81578P106 | 869 | 441 | SH | DFND | 30 | 0 | 441 | 0 | |
SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 | 3,854 | 130 | SH | SOLE | 40 | 130 | 0 | 0 | |
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | 6,346 | 182 | SH | SOLE | 40 | 182 | 0 | 0 | |
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | 125,803 | 3,818 | SH | SOLE | 40 | 3,818 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 990,524 | 14,316 | SH | DFND | 1 | 0 | 0 | 14,316 | |
SEI INVTS CO | COM | 784117103 | 7,364,030 | 106,432 | SH | DFND | 30 | 0 | 106,432 | 0 | |
SEI INVTS CO | COM | 784117103 | 55,352 | 800 | SH | DFND | 31 | 0 | 0 | 800 | |
SEI INVTS CO | COM | 784117103 | 72,165 | 1,043 | SH | DFND | 14 | 0 | 0 | 1,043 | |
SEI INVTS CO | COM | 784117103 | 556,772 | 8,047 | SH | DFND | 30 | 0 | 0 | 8,047 | |
SEI INVTS CO | COM | 784117103 | 913,100 | 13,197 | SH | DFND | 31 | 0 | 0 | 13,197 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 51,468 | 1,476 | SH | DFND | 1 | 0 | 0 | 1,476 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,804,280 | 80,421 | SH | DFND | 30 | 0 | 80,421 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 382,419 | 10,967 | SH | DFND | 31 | 0 | 0 | 10,967 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 298,260,698 | 3,299,344 | SH | DFND | 1 | 0 | 0 | 3,299,344 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 514,828 | 5,695 | SH | DFND | 30 | 0 | 5,695 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,488,260 | 27,525 | SH | DFND | 0 | 0 | 27,525 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 112,318,150 | 1,279,250 | SH | Call | DFND | 30 | 0 | 1,279,250 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 656,708,880 | 7,479,600 | SH | Put | DFND | 30 | 0 | 7,479,600 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 566,215,176 | 6,448,920 | SH | DFND | 1 | 0 | 0 | 6,448,920 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 54,120,447 | 616,406 | SH | DFND | 30 | 0 | 616,406 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,271,691 | 37,263 | SH | DFND | 40 | 0 | 37,263 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,771,892 | 20,181 | SH | DFND | 0 | 0 | 20,181 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,035,601 | 11,795 | SH | DFND | 30 | 0 | 0 | 11,795 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,407,724 | 118,539 | SH | DFND | 4 | 118,539 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 399,160,432 | 8,807,600 | SH | Call | DFND | 30 | 0 | 8,807,600 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,072,379,968 | 23,662,400 | SH | Put | DFND | 30 | 0 | 23,662,400 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 506,266,729 | 11,170,934 | SH | DFND | 1 | 0 | 0 | 11,170,934 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 38,206,754 | 843,044 | SH | DFND | 30 | 0 | 843,044 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,442,856 | 98,033 | SH | DFND | 40 | 0 | 98,033 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,315,852 | 51,100 | SH | DFND | 0 | 0 | 51,100 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,143 | 290 | SH | DFND | 30 | 0 | 0 | 290 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 156,581 | 3,455 | SH | DFND | 31 | 0 | 0 | 3,455 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17,330,141 | 382,395 | SH | DFND | 4 | 382,395 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 18,261,694 | 402,950 | SH | DFND | 8 | 402,950 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 73,814,800 | 545,000 | SH | Call | DFND | 30 | 0 | 545,000 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 13,544 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 204,947,808 | 1,513,200 | SH | Put | DFND | 30 | 0 | 1,513,200 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 356,864,355 | 2,634,852 | SH | DFND | 1 | 0 | 0 | 2,634,852 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 131,004,069 | 967,248 | SH | DFND | 30 | 0 | 967,248 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 135 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,709 | 20 | SH | DFND | 30 | 0 | 0 | 20 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 42,010,929 | 940,473 | SH | DFND | 1 | 0 | 0 | 940,473 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,817,007 | 85,449 | SH | DFND | 30 | 0 | 85,449 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,698,212 | 105,176 | SH | DFND | 40 | 0 | 105,176 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,487 | 190 | SH | DFND | 30 | 0 | 0 | 190 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 721,331 | 16,148 | SH | DFND | 4 | 16,148 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,602,960 | 8,000 | SH | Call | DFND | 30 | 0 | 8,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 21,139,035 | 105,500 | SH | Put | DFND | 30 | 0 | 105,500 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 335,390,126 | 1,673,854 | SH | DFND | 1 | 0 | 1 | 1,673,853 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,692,391 | 58,354 | SH | DFND | 30 | 0 | 58,354 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,977,852 | 9,871 | SH | DFND | 40 | 0 | 9,871 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,740,213 | 8,685 | SH | DFND | 0 | 0 | 8,685 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 68,126 | 340 | SH | DFND | 30 | 0 | 0 | 340 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,630,811 | 8,139 | SH | DFND | 4 | 8,139 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24,900,000 | 300,000 | SH | Call | DFND | 30 | 0 | 300,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 41,466,800 | 499,600 | SH | Put | DFND | 30 | 0 | 499,600 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 217,775,566 | 2,623,802 | SH | DFND | 1 | 0 | 0 | 2,623,802 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,432,238 | 149,786 | SH | DFND | 30 | 0 | 149,786 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 83 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 168,905 | 2,035 | SH | DFND | 30 | 0 | 0 | 2,035 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,039,035 | 169,145 | SH | DFND | 4 | 169,145 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 81,491,982 | 529,100 | SH | Call | DFND | 30 | 0 | 529,100 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 31,404,678 | 203,900 | SH | Put | DFND | 30 | 0 | 203,900 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 488,005,439 | 3,168,455 | SH | DFND | 1 | 0 | 1 | 3,168,454 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 45,454,228 | 295,119 | SH | DFND | 30 | 0 | 295,119 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 154 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 835,559 | 5,425 | SH | DFND | 0 | 0 | 5,425 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 997,588 | 6,477 | SH | DFND | 30 | 0 | 0 | 6,477 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,001,130 | 6,500 | SH | DFND | 31 | 0 | 0 | 6,500 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,856,818 | 63,997 | SH | DFND | 4 | 63,997 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,294,716 | 152,200 | SH | Call | DFND | 30 | 0 | 152,200 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 55,770,512 | 690,400 | SH | Put | DFND | 30 | 0 | 690,400 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 193,650,178 | 2,397,254 | SH | DFND | 1 | 0 | 0 | 2,397,254 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22,366,366 | 276,880 | SH | DFND | 30 | 0 | 276,880 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,204,729 | 27,293 | SH | DFND | 40 | 0 | 27,293 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 310,034 | 3,838 | SH | DFND | 4 | 3,838 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,228,500 | 75,000 | SH | Call | DFND | 30 | 0 | 75,000 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 28,914,000 | 300,000 | SH | Put | DFND | 30 | 0 | 300,000 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 85,485,976 | 886,968 | SH | DFND | 1 | 0 | 0 | 886,968 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,271,582 | 75,447 | SH | DFND | 30 | 0 | 75,447 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 163,557 | 1,697 | SH | DFND | 40 | 0 | 1,697 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 96,539,491 | 427,620 | SH | Call | DFND | 30 | 0 | 427,620 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 55,559,536 | 246,100 | SH | Put | DFND | 30 | 0 | 246,100 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,081,310,932 | 4,789,648 | SH | DFND | 1 | 0 | 0 | 4,789,648 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 52,718,121 | 233,514 | SH | DFND | 30 | 0 | 233,514 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 226 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,479,429 | 33,130 | SH | DFND | 0 | 0 | 33,130 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 887,237 | 3,930 | SH | DFND | 30 | 0 | 0 | 3,930 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 236,371 | 1,047 | SH | DFND | 4 | 1,047 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 10,763 | 967 | SH | DFND | 1 | 0 | 0 | 967 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 2,042,811 | 183,541 | SH | DFND | 30 | 0 | 183,541 | 0 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 40,068 | 3,600 | SH | DFND | 31 | 0 | 0 | 3,600 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,375,045 | 25,456 | SH | DFND | 1 | 0 | 0 | 25,456 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,707,555 | 39,738 | SH | DFND | 30 | 0 | 39,738 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 483,947 | 5,187 | SH | DFND | 31 | 0 | 0 | 5,187 | |
SELECTQUOTE INC | COM | 816307300 | 167,988 | 77,414 | SH | DFND | 30 | 0 | 77,414 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 60,673 | 27,960 | SH | DFND | 40 | 0 | 27,960 | 0 | |
SEMILUX INTL LTD. | ORD SHS | G8021C104 | 2,215 | 1,779 | SH | SOLE | 40 | 1,779 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 27,130 | 1,152 | SH | DFND | 30 | 0 | 1,152 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 74,748 | 3,174 | SH | DFND | 40 | 0 | 3,174 | 0 | |
SEMPRA | COM | 816851109 | 1,672,600 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
SEMPRA | COM | 816851109 | 54,864,542 | 656,039 | SH | DFND | 1 | 0 | 0 | 656,039 | |
SEMPRA | COM | 816851109 | 122,594,890 | 1,465,920 | SH | DFND | 30 | 0 | 1,465,920 | 0 | |
SEMPRA | COM | 816851109 | 10,513,378 | 125,713 | SH | DFND | 31 | 0 | 0 | 125,713 | |
SEMPRA | COM | 816851109 | 293,792 | 3,513 | SH | DFND | 14 | 0 | 0 | 3,513 | |
SEMPRA | COM | 816851109 | 3,638,490 | 43,507 | SH | DFND | 30 | 0 | 0 | 43,507 | |
SEMPRA | COM | 816851109 | 6,594,309 | 78,851 | SH | DFND | 31 | 0 | 0 | 78,851 | |
SEMPRA | COM | 816851109 | 284,342 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1,015,903 | 64,666 | SH | SOLE | 30 | 64,666 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 471,300 | 30,000 | SH | DFND | 30 | 0 | 0 | 30,000 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 50,193 | 3,195 | SH | DFND | 31 | 0 | 0 | 3,195 | |
SEMTECH CORP | COM | 816850101 | 504,086 | 11,040 | SH | DFND | 1 | 0 | 0 | 11,040 | |
SEMTECH CORP | COM | 816850101 | 2,734,349 | 59,885 | SH | DFND | 30 | 0 | 59,885 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,872 | 41 | SH | DFND | 40 | 0 | 41 | 0 | |
SEMTECH CORP | COM | 816850101 | 247,934 | 5,430 | SH | DFND | 31 | 0 | 0 | 5,430 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 26,928 | 3,914 | SH | SOLE | 30 | 3,914 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 179,573 | 2,881 | SH | DFND | 1 | 0 | 0 | 2,881 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 182,627 | 2,930 | SH | DFND | 30 | 0 | 2,930 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 38,084 | 611 | SH | DFND | 40 | 0 | 611 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 34,842 | 559 | SH | DFND | 31 | 0 | 0 | 559 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 379,471 | 10,582 | SH | DFND | 1 | 0 | 0 | 10,582 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,472,467 | 96,834 | SH | DFND | 30 | 0 | 96,834 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 482,604 | 13,458 | SH | DFND | 31 | 0 | 0 | 13,458 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1,050 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 85 | 244 | SH | DFND | 30 | 0 | 244 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 18,220 | 52,058 | SH | DFND | 40 | 0 | 52,058 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 12,033 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,076,552 | 13,420 | SH | DFND | 30 | 0 | 13,420 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 171,992 | 2,144 | SH | DFND | 31 | 0 | 0 | 2,144 | |
SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | 5,565 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | 273 | 172 | SH | DFND | 40 | 0 | 172 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 9,234 | 1,592 | SH | DFND | 30 | 0 | 1,592 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 352,565 | 60,787 | SH | DFND | 40 | 0 | 60,787 | 0 | |
SENTAGE HOLDINGS INC | SHS NEW CL A | G8062B114 | 7,596 | 3,260 | SH | SOLE | 40 | 3,260 | 0 | 0 | |
SENTI BIOSCIENCES INC | COM NEW | 81726A209 | 23,723 | 10,497 | SH | SOLE | 40 | 10,497 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 944,840 | 39,500 | SH | Put | DFND | 30 | 0 | 39,500 | 0 |
SENTINELONE INC | CL A | 81730H109 | 11,226,876 | 469,351 | SH | DFND | 1 | 0 | 0 | 469,351 | |
SENTINELONE INC | CL A | 81730H109 | 9,527,958 | 398,326 | SH | DFND | 30 | 0 | 398,326 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 37,052 | 1,549 | SH | DFND | 30 | 0 | 0 | 1,549 | |
SENTINELONE INC | CL A | 81730H109 | 1,660,574 | 69,422 | SH | DFND | 31 | 0 | 0 | 69,422 | |
SENTINELONE INC | CL A | 81730H109 | 263 | 11 | SH | DFND | 11 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 2,415 | 2,029 | SH | DFND | 1 | 0 | 0 | 2,029 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 46,873 | 39,389 | SH | DFND | 40 | 0 | 39,389 | 0 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 132,600 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 101,143 | 12,967 | SH | DFND | 30 | 0 | 12,967 | 0 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 95,207 | 12,206 | SH | DFND | 40 | 0 | 12,206 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 7,426 | 7,850 | SH | DFND | 1 | 0 | 0 | 7,850 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 25,112 | 26,545 | SH | DFND | 40 | 0 | 26,545 | 0 | |
SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | 44,634 | 1,397 | SH | SOLE | 40 | 1,397 | 0 | 0 | |
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 5,282,619 | 196,526 | SH | DFND | 1 | 0 | 0 | 196,526 | |
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 402,125 | 14,960 | SH | DFND | 30 | 0 | 14,960 | 0 | |
SERINA THERAPEUTICS INC | COM SHS | 81751A108 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,809,780 | 389,200 | SH | Call | SOLE | 30 | 389,200 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 54,638 | 11,750 | SH | SOLE | 30 | 11,750 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 22,978,733 | 291,128 | SH | DFND | 1 | 0 | 0 | 291,128 | |
SERVICE CORP INTL | COM | 817565104 | 1,506,774 | 19,090 | SH | DFND | 30 | 0 | 19,090 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 92,269 | 1,169 | SH | DFND | 0 | 0 | 1,169 | ||
SERVICE CORP INTL | COM | 817565104 | 1,267,458 | 16,058 | SH | DFND | 31 | 0 | 0 | 16,058 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 145,350 | 31,875 | SH | DFND | 1 | 0 | 0 | 31,875 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 572,125 | 125,466 | SH | DFND | 30 | 0 | 125,466 | 0 | |
SERVICENOW INC | COM | 81762P102 | 81,247,282 | 90,841 | SH | Call | DFND | 30 | 0 | 90,841 | 0 |
SERVICENOW INC | COM | 81762P102 | 98,573,405 | 110,213 | SH | Put | DFND | 30 | 0 | 110,213 | 0 |
SERVICENOW INC | COM | 81762P102 | 375,650,955 | 420,008 | SH | DFND | 1 | 0 | 0 | 420,008 | |
SERVICENOW INC | COM | 81762P102 | 151,097,441 | 168,939 | SH | DFND | 30 | 0 | 165,187 | 3,752 | |
SERVICENOW INC | COM | 81762P102 | 33,307,084 | 37,240 | SH | DFND | 31 | 0 | 0 | 37,240 | |
SERVICENOW INC | COM | 81762P102 | 316,614 | 354 | SH | DFND | 34 | 0 | 0 | 354 | |
SERVICENOW INC | COM | 81762P102 | 5,041,676 | 5,637 | SH | DFND | 35 | 0 | 5,637 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,212,721 | 2,474 | SH | DFND | 39 | 0 | 2,474 | 0 | |
SERVICENOW INC | COM | 81762P102 | 87,650 | 98 | SH | DFND | 40 | 0 | 98 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,352,318 | 1,512 | SH | DFND | 0 | 553 | 959 | ||
SERVICENOW INC | COM | 81762P102 | 17,079,271 | 19,096 | SH | DFND | 14 | 0 | 0 | 19,096 | |
SERVICENOW INC | COM | 81762P102 | 12,168,176 | 13,605 | SH | DFND | 30 | 12 | 0 | 13,593 | |
SERVICENOW INC | COM | 81762P102 | 28,522,097 | 31,890 | SH | DFND | 31 | 0 | 0 | 31,890 | |
SERVICENOW INC | COM | 81762P102 | 948,948 | 1,061 | SH | DFND | 4 | 1,061 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 128,318 | 1,595 | SH | DFND | 1 | 0 | 0 | 1,595 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,509,155 | 31,189 | SH | DFND | 30 | 0 | 31,189 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 385,034 | 4,786 | SH | DFND | 31 | 0 | 0 | 4,786 | |
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 1 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 70 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 42,509 | 66,421 | SH | DFND | 30 | 0 | 66,421 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 10,658 | 774 | SH | DFND | 1 | 0 | 0 | 774 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 144,186 | 10,471 | SH | DFND | 30 | 0 | 10,471 | 0 | |
SEZZLE INC | COM | 78435P105 | 187,990 | 1,102 | SH | SOLE | 30 | 1,102 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 660,173 | 57,059 | SH | DFND | 1 | 0 | 0 | 57,059 | |
SFL CORPORATION LTD | SHS | G7738W106 | 3,283,913 | 283,830 | SH | DFND | 30 | 0 | 283,830 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 289 | 25 | SH | DFND | 31 | 0 | 25 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,471,775 | 14,260 | SH | DFND | 1 | 0 | 0 | 14,260 | |
SHAKE SHACK INC | CL A | 819047101 | 3,206,219 | 31,065 | SH | DFND | 30 | 0 | 31,065 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 103 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 512,644 | 4,967 | SH | DFND | 31 | 0 | 0 | 4,967 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 1,390 | 1,500 | PRN | SOLE | 1 | 0 | 0 | 1,500 | |
SHARECARE INC | COM CL A | 81948W104 | 145 | 102 | SH | DFND | 30 | 0 | 102 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 268,843 | 189,326 | SH | DFND | 40 | 0 | 189,326 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 8,696,800 | 80,000 | SH | Call | DFND | 30 | 0 | 80,000 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 730,640 | 6,721 | SH | DFND | 1 | 0 | 0 | 6,721 | |
SHARKNINJA INC | COM SHS | G8068L108 | 12,505,998 | 115,040 | SH | DFND | 30 | 0 | 115,040 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 326 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
SHARPLINK GAMING INC | COM | 820014108 | 3,219 | 4,344 | SH | SOLE | 40 | 4,344 | 0 | 0 | |
SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 | 1,576 | 30,899 | SH | SOLE | 40 | 30,899 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 109,952 | 31,505 | SH | DFND | 30 | 0 | 31,505 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 674,481 | 193,261 | SH | DFND | 40 | 0 | 193,261 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 30,706,320 | 465,600 | SH | Call | DFND | 30 | 0 | 465,600 | 0 |
SHELL PLC | SPON ADS | 780259305 | 19,303,565 | 292,700 | SH | Put | DFND | 30 | 0 | 292,700 | 0 |
SHELL PLC | SPON ADS | 780259305 | 67,023,864 | 1,016,283 | SH | DFND | 1 | 0 | 0 | 1,016,283 | |
SHELL PLC | SPON ADS | 780259305 | 14,972,431 | 227,027 | SH | DFND | 30 | 0 | 227,027 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 7,471,541 | 113,291 | SH | DFND | 30 | 0 | 0 | 113,291 | |
SHELL PLC | SPON ADS | 780259305 | 381,389 | 5,783 | SH | DFND | 31 | 0 | 0 | 5,783 | |
SHELL PLC | SPON ADS | 780259305 | 1,913 | 29 | SH | DFND | 29 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 6,914 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 222,853 | 15,794 | SH | DFND | 30 | 0 | 15,794 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 84,293 | 5,974 | SH | DFND | 31 | 0 | 0 | 5,974 | |
SHENGFENG DEV LTD | CL A ORD SHS | G8117B101 | 21,715 | 16,576 | SH | SOLE | 40 | 16,576 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,656,374 | 12,200 | SH | Call | DFND | 30 | 0 | 12,200 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,656,374 | 12,200 | SH | Put | DFND | 30 | 0 | 12,200 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 332,567,391 | 871,348 | SH | DFND | 1 | 0 | 0 | 871,348 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 139,340,084 | 365,080 | SH | DFND | 30 | 0 | 365,080 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 687,006 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,360,272 | 3,564 | SH | DFND | 0 | 0 | 3,564 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 732,425 | 1,919 | SH | DFND | 14 | 0 | 0 | 1,919 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,697,545 | 17,548 | SH | DFND | 30 | 0 | 0 | 17,548 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,984,869 | 26,161 | SH | DFND | 31 | 0 | 0 | 26,161 | |
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 11 | 310 | SH | SOLE | 40 | 310 | 0 | 0 | |
SHF HOLDINGS INC | CLASS A COM | 824430102 | 3,397 | 6,142 | SH | SOLE | 40 | 6,142 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 8,864,519 | 100,051 | SH | DFND | 1 | 0 | 0 | 100,051 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,058,859 | 11,951 | SH | DFND | 30 | 0 | 11,951 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 361,134 | 4,076 | SH | DFND | 31 | 0 | 0 | 4,076 | |
SHIFTPIXY INC | COM NEW | 82452L401 | 1,111 | 1,338 | SH | SOLE | 40 | 1,338 | 0 | 0 | |
SHIMMICK CORPORATION | COM | 82455M109 | 1,445 | 585 | SH | SOLE | 40 | 585 | 0 | 0 | |
SHINECO INC | COM NEW | 824567408 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
SHINECO INC | COM NEW | 824567408 | 25,835 | 105,020 | SH | DFND | 40 | 0 | 105,020 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 87,325 | 2,061 | SH | DFND | 1 | 0 | 0 | 2,061 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 73,173 | 1,727 | SH | DFND | 30 | 0 | 1,727 | 0 | |
SHL TELEMEDICINE LTD | SPONSORED ADS | 78423T200 | 10 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 611,602 | 109,020 | SH | DFND | 1 | 0 | 0 | 109,020 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,773,731 | 316,173 | SH | DFND | 30 | 0 | 316,173 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 70,366 | 12,543 | SH | DFND | 31 | 0 | 0 | 12,543 | |
SHOE CARNIVAL INC | COM | 824889109 | 4,034 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
SHOE CARNIVAL INC | COM | 824889109 | 383,644 | 8,749 | SH | DFND | 30 | 0 | 8,749 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 52,401 | 1,195 | SH | DFND | 31 | 0 | 0 | 1,195 | |
SHOPIFY INC | CL A | 82509L107 | 90,443,279 | 1,128,566 | SH | Call | DFND | 30 | 0 | 1,128,566 | 0 |
SHOPIFY INC | CL A | 82509L107 | 154,413,752 | 1,926,800 | SH | Put | DFND | 30 | 0 | 1,926,800 | 0 |
SHOPIFY INC | CL A | 82509L107 | 51,510,145 | 642,752 | SH | DFND | 1 | 0 | 0 | 642,752 | |
SHOPIFY INC | CL A | 82509L107 | 45,356,275 | 565,963 | SH | DFND | 30 | 0 | 565,963 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,990,344 | 37,314 | SH | DFND | 31 | 0 | 0 | 37,314 | |
SHOPIFY INC | CL A | 82509L107 | 20,153,126 | 251,474 | SH | DFND | 35 | 0 | 251,474 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 59,304 | 740 | SH | DFND | 40 | 0 | 740 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 226,796 | 2,830 | SH | DFND | 0 | 0 | 2,830 | ||
SHOPIFY INC | CL A | 82509L107 | 1,616,744 | 20,174 | SH | DFND | 14 | 0 | 0 | 20,174 | |
SHOPIFY INC | CL A | 82509L107 | 5,696,992 | 71,088 | SH | DFND | 30 | 0 | 0 | 71,088 | |
SHOPIFY INC | CL A | 82509L107 | 10,964,434 | 136,816 | SH | DFND | 31 | 0 | 0 | 136,816 | |
SHOPIFY INC | CL A | 82509L107 | 7,726,618 | 96,414 | SH | DFND | 4 | 96,414 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 5,294 | 5,500 | PRN | SOLE | 1 | 0 | 0 | 5,500 | |
SHORE BANCSHARES INC | COM | 825107105 | 23,084 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | |
SHORE BANCSHARES INC | COM | 825107105 | 202,939 | 14,506 | SH | DFND | 30 | 0 | 14,506 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 6,154 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
SHUTTERSTOCK INC | COM | 825690100 | 182,934 | 5,172 | SH | DFND | 30 | 0 | 5,172 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 93,978 | 2,657 | SH | DFND | 31 | 0 | 0 | 2,657 | |
SHYFT GROUP INC | COM | 825698103 | 34,801 | 2,773 | SH | DFND | 1 | 0 | 0 | 2,773 | |
SHYFT GROUP INC | COM | 825698103 | 208,004 | 16,574 | SH | DFND | 30 | 0 | 16,574 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 185,772 | 45,200 | SH | Call | DFND | 30 | 0 | 45,200 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 616,500 | 150,000 | SH | Put | DFND | 30 | 0 | 150,000 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 40,993 | 9,974 | SH | DFND | 1 | 0 | 0 | 9,974 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 13,822,033 | 3,363,025 | SH | DFND | 30 | 0 | 3,363,025 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 144 | 35 | SH | DFND | 31 | 0 | 35 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 11,097 | 2,700 | SH | DFND | 30 | 0 | 0 | 2,700 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 5,213,650 | 1,268,528 | SH | DFND | 31 | 0 | 0 | 1,268,528 | |
SI-BONE INC | COM | 825704109 | 14,819 | 1,060 | SH | DFND | 1 | 0 | 0 | 1,060 | |
SI-BONE INC | COM | 825704109 | 158,897 | 11,366 | SH | DFND | 30 | 0 | 11,366 | 0 | |
SI-BONE INC | COM | 825704109 | 65,133 | 4,659 | SH | DFND | 40 | 0 | 4,659 | 0 | |
SI-BONE INC | COM | 825704109 | 33,412 | 2,390 | SH | DFND | 31 | 0 | 0 | 2,390 | |
SIERRA BANCORP | COM | 82620P102 | 8,664 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
SIERRA BANCORP | COM | 82620P102 | 210,564 | 7,291 | SH | DFND | 30 | 0 | 7,291 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 18 | 50 | SH | DFND | 31 | 0 | 50 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 77,360 | 214,888 | SH | DFND | 40 | 0 | 214,888 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 115 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 183,209 | 27,142 | SH | DFND | 30 | 0 | 27,142 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 34,695 | 5,140 | SH | DFND | 31 | 0 | 0 | 5,140 | |
SIGHT SCIENCES INC | COM | 82657M105 | 15,953,276 | 2,532,266 | SH | DFND | 30 | 0 | 2,532,266 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 359 | 57 | SH | DFND | 40 | 0 | 57 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 23,682 | 1,916 | SH | DFND | 1 | 0 | 0 | 1,916 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,664,979 | 134,707 | SH | DFND | 30 | 0 | 134,707 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,743 | 141 | SH | DFND | 43 | 0 | 141 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,275,945 | 12,371 | SH | DFND | 1 | 0 | 0 | 12,371 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,641,783 | 15,918 | SH | DFND | 30 | 0 | 15,918 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 633,486 | 6,142 | SH | DFND | 40 | 0 | 6,142 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 411,735 | 3,992 | SH | DFND | 31 | 0 | 0 | 3,992 | |
SIGNING DAY SPORTS INC | COM | 82670R107 | 72,575 | 286,857 | SH | SOLE | 40 | 286,857 | 0 | 0 | |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 130,775 | 5,171 | SH | DFND | 1 | 0 | 0 | 5,171 | |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 1,022,803 | 40,443 | SH | DFND | 30 | 0 | 40,443 | 0 | |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 1,612,541 | 63,762 | SH | DFND | 40 | 0 | 63,762 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 21,816 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 1,262,328 | 69,435 | SH | DFND | 30 | 0 | 69,435 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 473 | 26 | SH | DFND | 40 | 0 | 26 | 0 | |
SILEXION THERAPEUTICS CORP | SHS | G1281K106 | 7,906 | 15,059 | SH | SOLE | 40 | 15,059 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 132,825 | 2,530 | SH | DFND | 1 | 0 | 0 | 2,530 | |
SILGAN HLDGS INC | COM | 827048109 | 562,170 | 10,708 | SH | DFND | 30 | 0 | 10,708 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 2,751,945 | 52,418 | SH | DFND | 40 | 0 | 52,418 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 270,953 | 5,161 | SH | DFND | 31 | 0 | 0 | 5,161 | |
SILICOM LTD | ORD | M84116108 | 781 | 57 | SH | DFND | 30 | 0 | 57 | 0 | |
SILICOM LTD | ORD | M84116108 | 60,760 | 4,435 | SH | DFND | 40 | 0 | 4,435 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 161,682 | 1,399 | SH | DFND | 1 | 0 | 0 | 1,399 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,527,373 | 13,216 | SH | DFND | 30 | 0 | 13,216 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 263,500 | 2,280 | SH | DFND | 31 | 0 | 0 | 2,280 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 678,101 | 11,164 | SH | DFND | 1 | 0 | 0 | 11,164 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,741,897 | 110,996 | SH | DFND | 30 | 0 | 110,996 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 24,053 | 396 | SH | DFND | 40 | 0 | 396 | 0 | |
SILVACO GROUP INC | COM | 82728C102 | 40,812 | 2,854 | SH | DFND | 30 | 0 | 2,854 | 0 | |
SILVACO GROUP INC | COM | 82728C102 | 23,624 | 1,652 | SH | DFND | 40 | 0 | 1,652 | 0 | |
SILVER SPIKE INVESTMENT CORP | COM | 828174102 | 4,011 | 377 | SH | SOLE | 40 | 377 | 0 | 0 | |
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 144 | 1,443 | SH | SOLE | 40 | 1,443 | 0 | 0 | |
SILVERBOX CORP III | COM CL A | 82836N107 | 116,512 | 10,889 | SH | SOLE | 40 | 10,889 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 6,594 | 1,509 | SH | DFND | 1 | 0 | 0 | 1,509 | |
SILVERCORP METALS INC | COM | 82835P103 | 120,844 | 27,653 | SH | DFND | 30 | 0 | 27,653 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 35,685 | 8,166 | SH | DFND | 40 | 0 | 8,166 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 657,685 | 150,500 | SH | DFND | 30 | 0 | 0 | 150,500 | |
SILVERCORP METALS INC | COM | 82835P103 | 102,918 | 23,551 | SH | DFND | 31 | 0 | 0 | 23,551 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 103,992 | 6,032 | SH | DFND | 1 | 0 | 0 | 6,032 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 108,026 | 6,266 | SH | DFND | 30 | 0 | 6,266 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 8,534 | 495 | SH | DFND | 40 | 0 | 495 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 9,250 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SILVERCREST METALS INC | COM | 828363101 | 417,508 | 45,136 | SH | DFND | 30 | 0 | 45,136 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 105,265 | 11,380 | SH | DFND | 40 | 0 | 11,380 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 79,337 | 8,577 | SH | DFND | 31 | 0 | 0 | 8,577 | |
SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | 113 | 1,250 | SH | SOLE | 40 | 1,250 | 0 | 0 | |
SIM ACQUISITION CORP. I | UNIT 06/17/2029 | G8431T127 | 24,799 | 2,470 | SH | SOLE | 40 | 2,470 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 755,988 | 85,519 | SH | SOLE | 30 | 85,519 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 33,387 | 1,550 | SH | DFND | 1 | 0 | 0 | 1,550 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,634,159 | 215,142 | SH | DFND | 30 | 0 | 215,142 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 223,176 | 10,361 | SH | DFND | 31 | 0 | 0 | 10,361 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,273,424 | 31,200 | SH | Call | DFND | 30 | 0 | 31,200 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,273,424 | 31,200 | SH | Put | DFND | 30 | 0 | 31,200 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 55,931,422 | 330,916 | SH | DFND | 1 | 0 | 0 | 330,916 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 146,648,682 | 867,641 | SH | DFND | 30 | 0 | 867,641 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 369,478 | 2,186 | SH | DFND | 31 | 0 | 0 | 2,186 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 990,964 | 5,863 | SH | DFND | 14 | 0 | 0 | 5,863 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,573,668 | 15,227 | SH | DFND | 30 | 0 | 0 | 15,227 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,196,584 | 12,996 | SH | DFND | 31 | 0 | 0 | 12,996 | |
SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 | 252 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 17,489,665 | 745,987 | SH | DFND | 1 | 0 | 0 | 745,987 | |
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 112,770 | 4,810 | SH | DFND | 40 | 0 | 4,810 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 403,120 | 12,279 | SH | SOLE | 40 | 12,279 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 4,169,175 | 144,362 | SH | SOLE | 1 | 0 | 0 | 144,362 | |
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 49,792 | 3,465 | SH | SOLE | 40 | 3,465 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | 82889N715 | 1,714 | 80 | SH | SOLE | 40 | 80 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 | 467 | 19 | SH | SOLE | 40 | 19 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | PROPEL OPPORTUNI | 82889N624 | 383 | 16 | SH | SOLE | 30 | 16 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 188,656 | 8,206 | SH | SOLE | 40 | 8,206 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | 1,200 | 33 | SH | SOLE | 40 | 33 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 2,077 | 55 | SH | SOLE | 40 | 55 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 | 90,939 | 2,157 | SH | SOLE | 40 | 2,157 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQUITY PLUS | 82889N517 | 12,162 | 391 | SH | SOLE | 40 | 391 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 22 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | VOLT ROBOCAR DI | 82889N889 | 1,541 | 139 | SH | SOLE | 40 | 139 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 928,359 | 26,700 | SH | Call | DFND | 30 | 0 | 26,700 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 417,240 | 12,000 | SH | Put | DFND | 30 | 0 | 12,000 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 509,624 | 14,657 | SH | DFND | 1 | 0 | 0 | 14,657 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,928,901 | 55,476 | SH | DFND | 30 | 0 | 55,476 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,068 | 117 | SH | DFND | 40 | 0 | 117 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 216,548 | 6,228 | SH | DFND | 31 | 0 | 0 | 6,228 | |
SIMPPLE LTD | SHS | G8192U107 | 2,945 | 8,415 | SH | SOLE | 40 | 8,415 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 5,531,528 | 28,920 | SH | DFND | 1 | 0 | 0 | 28,920 | |
SIMPSON MFG INC | COM | 829073105 | 4,970,151 | 25,985 | SH | DFND | 30 | 0 | 25,985 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 617,037 | 3,226 | SH | DFND | 31 | 0 | 0 | 3,226 | |
SIMULATIONS PLUS INC | COM | 829214105 | 206,209 | 6,440 | SH | DFND | 1 | 0 | 0 | 6,440 | |
SIMULATIONS PLUS INC | COM | 829214105 | 223,948 | 6,994 | SH | DFND | 30 | 0 | 6,994 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 40,858 | 1,276 | SH | DFND | 31 | 0 | 0 | 1,276 | |
SINCLAIR INC | CL A | 829242106 | 10,450 | 683 | SH | DFND | 1 | 0 | 0 | 683 | |
SINCLAIR INC | CL A | 829242106 | 678,708 | 44,360 | SH | DFND | 30 | 0 | 44,360 | 0 | |
SINCLAIR INC | CL A | 829242106 | 59,670 | 3,900 | SH | DFND | 31 | 0 | 0 | 3,900 | |
SINGULAR GENOMICS SYSTEMS IN | COM NEW | 82933R308 | 1,154,064 | 73,648 | SH | DFND | 30 | 0 | 73,648 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM NEW | 82933R308 | 67,945 | 4,336 | SH | DFND | 40 | 0 | 4,336 | 0 | |
SINTX TECHNOLOGIES INC | COM NEW | 829392703 | 1,112 | 341 | SH | SOLE | 40 | 341 | 0 | 0 | |
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 13,941 | 325 | SH | SOLE | 40 | 325 | 0 | 0 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 9,006 | 130 | SH | SOLE | 40 | 130 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 35,804 | 1,431 | SH | SOLE | 40 | 1,431 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 20,621 | 1,438 | SH | DFND | 1 | 0 | 0 | 1,438 | |
SIRIUSPOINT LTD | COM | G8192H106 | 1,037,485 | 72,349 | SH | DFND | 30 | 0 | 72,349 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 104,754 | 7,305 | SH | DFND | 31 | 0 | 0 | 7,305 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 5,019,240 | 212,230 | SH | DFND | 1 | 0 | 0 | 212,230 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 16,680,179 | 705,293 | SH | DFND | 30 | 0 | 705,293 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 3,122 | 132 | SH | DFND | 40 | 0 | 132 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 57,753 | 2,442 | SH | DFND | 31 | 0 | 0 | 2,442 | |
SITE CTRS CORP | COM | 82981J851 | 14,520 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
SITE CTRS CORP | COM | 82981J851 | 5,398,960 | 89,239 | SH | DFND | 30 | 0 | 89,239 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,426,854 | 9,455 | SH | DFND | 1 | 0 | 0 | 9,455 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 922,815 | 6,115 | SH | DFND | 30 | 0 | 6,115 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,782,026 | 18,435 | SH | DFND | 31 | 0 | 0 | 18,435 | |
SITIME CORP | COM | 82982T106 | 3,259 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
SITIME CORP | COM | 82982T106 | 4,537,812 | 26,458 | SH | DFND | 30 | 0 | 26,458 | 0 | |
SITIME CORP | COM | 82982T106 | 235,312 | 1,372 | SH | DFND | 31 | 0 | 0 | 1,372 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 142,379 | 6,832 | SH | DFND | 1 | 0 | 0 | 6,832 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 3,384,249 | 162,392 | SH | DFND | 30 | 0 | 162,392 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 75,712 | 3,633 | SH | DFND | 31 | 0 | 0 | 3,633 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,811,451 | 44,938 | SH | DFND | 1 | 0 | 0 | 44,938 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 40,805,853 | 1,012,301 | SH | DFND | 30 | 0 | 1,012,301 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 149,752 | 3,715 | SH | DFND | 40 | 0 | 3,715 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 400,762 | 9,942 | SH | DFND | 31 | 0 | 0 | 9,942 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 5,810,442 | 283,022 | SH | DFND | 1 | 0 | 0 | 283,022 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,472,186 | 71,709 | SH | DFND | 30 | 0 | 71,709 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 903,320 | 44,000 | SH | DFND | 31 | 0 | 0 | 44,000 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 41,060 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
SIYATA MOBILE INC | *W EXP 09/24/202 | 83013Q152 | 0 | 11 | SH | SOLE | 40 | 11 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 3,802,195 | 65,431 | SH | DFND | 1 | 0 | 0 | 65,431 | |
SJW GROUP | COM | 784305104 | 1,765,207 | 30,377 | SH | DFND | 30 | 0 | 30,377 | 0 | |
SJW GROUP | COM | 784305104 | 92,395 | 1,590 | SH | DFND | 31 | 0 | 0 | 1,590 | |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 2,301 | 10,957 | SH | SOLE | 40 | 10,957 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 60,162 | 2,531 | SH | DFND | 1 | 0 | 0 | 2,531 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 119 | 5 | SH | DFND | 30 | 0 | 5 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,338,400 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 3,011,400 | 45,000 | SH | Put | DFND | 30 | 0 | 45,000 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 16,241,886 | 242,706 | SH | DFND | 1 | 0 | 0 | 242,706 | |
SKECHERS U S A INC | CL A | 830566105 | 5,620,410 | 83,987 | SH | DFND | 30 | 0 | 83,987 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 484,902 | 7,246 | SH | DFND | 35 | 0 | 7,246 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,811 | 42 | SH | DFND | 30 | 0 | 0 | 42 | |
SKECHERS U S A INC | CL A | 830566105 | 642,231 | 9,597 | SH | DFND | 31 | 0 | 0 | 9,597 | |
SKEENA RES LTD NEW | COM | 83056P715 | 170,985 | 20,211 | SH | SOLE | 30 | 20,211 | 0 | 0 | |
SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 | 304,210 | 266,851 | SH | SOLE | 40 | 266,851 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P309 | 102,889 | 6,638 | SH | SOLE | 40 | 6,638 | 0 | 0 | |
SKILLZ INC | COM CL A | 83067L208 | 416 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
SKILLZ INC | COM CL A | 83067L208 | 7,323 | 1,303 | SH | DFND | 30 | 0 | 1,303 | 0 | |
SKILLZ INC | COM CL A | 83067L208 | 1,765 | 314 | SH | DFND | 40 | 0 | 314 | 0 | |
SKILLZ INC | COM CL A | 83067L208 | 1,714 | 305 | SH | DFND | 43 | 0 | 305 | 0 | |
SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | 2,185 | 971 | SH | SOLE | 40 | 971 | 0 | 0 | |
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 58,788 | 5,325 | SH | SOLE | 30 | 5,325 | 0 | 0 | |
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 101,457 | 25,948 | SH | DFND | 30 | 0 | 25,948 | 0 | |
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 35 | 9 | SH | DFND | 31 | 0 | 9 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,701,170 | 41,767 | SH | SOLE | 30 | 41,767 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 48,184 | 1,183 | SH | DFND | 31 | 0 | 0 | 1,183 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 2,724 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 116,705 | 12,853 | SH | DFND | 30 | 0 | 12,853 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 89,483 | 9,855 | SH | DFND | 40 | 0 | 9,855 | 0 | |
SKYWEST INC | COM | 830879102 | 379,019 | 4,458 | SH | DFND | 1 | 0 | 0 | 4,458 | |
SKYWEST INC | COM | 830879102 | 4,216,227 | 49,591 | SH | DFND | 30 | 0 | 49,591 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 27,300,028 | 276,400 | SH | Call | DFND | 30 | 0 | 276,400 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 54,935,874 | 556,200 | SH | Put | DFND | 30 | 0 | 556,200 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,650,067 | 128,076 | SH | DFND | 1 | 0 | 0 | 128,076 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 77,245,153 | 782,071 | SH | DFND | 30 | 0 | 782,071 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 128,401 | 1,300 | SH | DFND | 31 | 0 | 0 | 1,300 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 231,912 | 2,348 | SH | DFND | 14 | 0 | 0 | 2,348 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,376,656 | 13,938 | SH | DFND | 30 | 0 | 0 | 13,938 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,084,640 | 21,106 | SH | DFND | 31 | 0 | 0 | 21,106 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,214,575 | 12,297 | SH | DFND | 4 | 12,297 | 0 | 0 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 72 | 85 | SH | SOLE | 30 | 85 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 2,287,941 | 32,868 | SH | DFND | 1 | 0 | 0 | 32,868 | |
SL GREEN RLTY CORP | COM | 78440X887 | 2,652,071 | 38,099 | SH | DFND | 30 | 0 | 38,099 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 33,830 | 486 | SH | DFND | 40 | 0 | 486 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 4,488 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
SLEEP NUMBER CORP | COM | 83125X103 | 289,841 | 15,821 | SH | DFND | 30 | 0 | 15,821 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 262,855 | 14,348 | SH | DFND | 40 | 0 | 14,348 | 0 | |
SLM CORP | COM | 78442P106 | 146,597 | 6,410 | SH | DFND | 1 | 0 | 0 | 6,410 | |
SLM CORP | COM | 78442P106 | 1,174,969 | 51,376 | SH | DFND | 30 | 0 | 51,376 | 0 | |
SLM CORP | COM | 78442P106 | 28,244 | 1,235 | SH | DFND | 35 | 0 | 1,235 | 0 | |
SLM CORP | COM | 78442P106 | 1,143,500 | 50,000 | SH | DFND | 30 | 0 | 0 | 50,000 | |
SLM CORP | COM | 78442P106 | 389,545 | 17,033 | SH | DFND | 31 | 0 | 0 | 17,033 | |
SLR INVESTMENT CORP | COM | 83413U100 | 1,640,992 | 109,036 | SH | DFND | 1 | 0 | 0 | 109,036 | |
SLR INVESTMENT CORP | COM | 83413U100 | 487,048 | 32,362 | SH | DFND | 30 | 0 | 32,362 | 0 | |
SM ENERGY CO | COM | 78454L100 | 170,472 | 4,265 | SH | DFND | 1 | 0 | 0 | 4,265 | |
SM ENERGY CO | COM | 78454L100 | 5,172,797 | 129,417 | SH | DFND | 30 | 0 | 129,417 | 0 | |
SM ENERGY CO | COM | 78454L100 | 256,567 | 6,419 | SH | DFND | 31 | 0 | 0 | 6,419 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 196,658 | 9,387 | SH | DFND | 1 | 0 | 0 | 9,387 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 5,791,209 | 276,430 | SH | DFND | 30 | 0 | 276,430 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 65,238 | 3,114 | SH | DFND | 31 | 0 | 0 | 3,114 | |
SMART SH GLOBAL LTD | ADS | 83193E102 | 29,167 | 41,080 | SH | SOLE | 40 | 41,080 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 69,557 | 2,387 | SH | DFND | 1 | 0 | 0 | 2,387 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 221,989 | 7,618 | SH | DFND | 30 | 0 | 7,618 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 6,204 | 3,586 | SH | DFND | 1 | 0 | 0 | 3,586 | |
SMARTRENT INC | COM CL A | 83193G107 | 182,072 | 105,244 | SH | DFND | 30 | 0 | 105,244 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 44,900 | 25,954 | SH | DFND | 40 | 0 | 25,954 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 21,405 | 12,373 | SH | DFND | 31 | 0 | 0 | 12,373 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,646,351 | 29,739 | SH | DFND | 1 | 0 | 0 | 29,739 | |
SMARTSHEET INC | COM CL A | 83200N103 | 6,252,082 | 112,935 | SH | DFND | 30 | 0 | 112,935 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,584,403 | 28,620 | SH | DFND | 40 | 0 | 28,620 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 590,138 | 10,660 | SH | DFND | 31 | 0 | 0 | 10,660 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,362,313 | 43,748 | SH | DFND | 1 | 0 | 0 | 43,748 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 14,200 | 456 | SH | DFND | 30 | 0 | 456 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 356,366 | 27,455 | SH | DFND | 1 | 0 | 0 | 27,455 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 394,683 | 30,407 | SH | DFND | 30 | 0 | 30,407 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 48,597 | 3,744 | SH | DFND | 31 | 0 | 0 | 3,744 | |
SMITH A O CORP | COM | 831865209 | 4,898,699 | 54,533 | SH | DFND | 1 | 0 | 0 | 54,533 | |
SMITH A O CORP | COM | 831865209 | 23,816,808 | 265,132 | SH | DFND | 30 | 0 | 265,132 | 0 | |
SMITH A O CORP | COM | 831865209 | 105,371 | 1,173 | SH | DFND | 31 | 0 | 0 | 1,173 | |
SMITH A O CORP | COM | 831865209 | 110,940 | 1,235 | SH | DFND | 14 | 0 | 0 | 1,235 | |
SMITH A O CORP | COM | 831865209 | 982,022 | 10,932 | SH | DFND | 30 | 0 | 0 | 10,932 | |
SMITH A O CORP | COM | 831865209 | 1,140,931 | 12,701 | SH | DFND | 31 | 0 | 0 | 12,701 | |
SMITH A O CORP | COM | 831865209 | 49,317 | 549 | SH | DFND | 4 | 549 | 0 | 0 | |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 113 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 189 | 5 | SH | DFND | 30 | 0 | 5 | 0 | |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 81,756 | 2,164 | SH | DFND | 40 | 0 | 2,164 | 0 | |
SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | 10 | 10 | SH | DFND | 30 | 0 | 10 | 0 | |
SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | 7,025 | 6,887 | SH | DFND | 40 | 0 | 6,887 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 12,955 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
SMITH MIDLAND CORP | COM | 832156103 | 70,386 | 2,108 | SH | DFND | 30 | 0 | 2,108 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 12,224,803 | 100,948 | SH | DFND | 1 | 0 | 0 | 100,948 | |
SMUCKER J M CO | COM NEW | 832696405 | 14,909,251 | 123,115 | SH | DFND | 30 | 0 | 123,115 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 397,571 | 3,283 | SH | DFND | 31 | 0 | 0 | 3,283 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,332 | 11 | SH | DFND | 40 | 0 | 11 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 78,473 | 648 | SH | DFND | 14 | 0 | 0 | 648 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,422,044 | 28,258 | SH | DFND | 30 | 0 | 0 | 28,258 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,535,306 | 12,678 | SH | DFND | 31 | 0 | 0 | 12,678 | |
SMUCKER J M CO | COM NEW | 832696405 | 270,174 | 2,231 | SH | DFND | 4 | 2,231 | 0 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 5,539,340 | 112,087 | SH | DFND | 1 | 0 | 0 | 112,087 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 28,455,789 | 575,795 | SH | DFND | 30 | 0 | 575,795 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 9,249,645 | 187,164 | SH | DFND | 31 | 0 | 0 | 187,164 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 999,717 | 20,229 | SH | DFND | 35 | 0 | 20,229 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 133,533 | 2,702 | SH | DFND | 14 | 0 | 0 | 2,702 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,879,541 | 38,032 | SH | DFND | 30 | 0 | 0 | 38,032 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,798,443 | 36,391 | SH | DFND | 31 | 0 | 0 | 36,391 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 32,667 | 661 | SH | DFND | 4 | 661 | 0 | 0 | |
SMX SEC MATTERS PLC | SHS CL A NEW | G8267K208 | 24,865 | 8,574 | SH | SOLE | 40 | 8,574 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 60,935,858 | 5,694,940 | SH | Call | DFND | 30 | 0 | 5,694,940 | 0 |
SNAP INC | CL A | 83304A106 | 20,040,030 | 1,872,900 | SH | Put | DFND | 30 | 0 | 1,872,900 | 0 |
SNAP INC | CL A | 83304A106 | 4,973,702 | 464,832 | SH | DFND | 1 | 0 | 0 | 464,832 | |
SNAP INC | CL A | 83304A106 | 28,200,995 | 2,635,607 | SH | DFND | 30 | 0 | 2,635,607 | 0 | |
SNAP INC | CL A | 83304A106 | 80,250 | 7,500 | SH | DFND | 31 | 0 | 0 | 7,500 | |
SNAP INC | CL A | 83304A106 | 162,640 | 15,200 | SH | DFND | 40 | 0 | 15,200 | 0 | |
SNAP INC | CL A | 83304A106 | 128,946 | 12,051 | SH | DFND | 14 | 0 | 0 | 12,051 | |
SNAP INC | CL A | 83304A106 | 829,935 | 77,564 | SH | DFND | 30 | 0 | 0 | 77,564 | |
SNAP INC | CL A | 83304A106 | 1,905,617 | 178,095 | SH | DFND | 31 | 0 | 0 | 178,095 | |
SNAP INC | CL A | 83304A106 | 177,652 | 16,603 | SH | DFND | 4 | 16,603 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 193 | 18 | SH | DFND | 18 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 21,181,857 | 73,114 | SH | DFND | 1 | 0 | 0 | 73,114 | |
SNAP ON INC | COM | 833034101 | 47,157,256 | 162,774 | SH | DFND | 30 | 0 | 162,774 | 0 | |
SNAP ON INC | COM | 833034101 | 3,134,662 | 10,820 | SH | DFND | 31 | 0 | 0 | 10,820 | |
SNAP ON INC | COM | 833034101 | 192,947 | 666 | SH | DFND | 14 | 0 | 0 | 666 | |
SNAP ON INC | COM | 833034101 | 1,266,902 | 4,373 | SH | DFND | 30 | 0 | 0 | 4,373 | |
SNAP ON INC | COM | 833034101 | 1,929,469 | 6,660 | SH | DFND | 31 | 0 | 0 | 6,660 | |
SNAP ON INC | COM | 833034101 | 597,382 | 2,062 | SH | DFND | 4 | 2,062 | 0 | 0 | |
SNDL INC | COM | 83307B101 | 6,159 | 2,990 | SH | DFND | 1 | 0 | 0 | 2,990 | |
SNDL INC | COM | 83307B101 | 34,373 | 16,686 | SH | DFND | 30 | 0 | 16,686 | 0 | |
SNDL INC | COM | 83307B101 | 15,835 | 7,687 | SH | DFND | 40 | 0 | 7,687 | 0 | |
SNDL INC | COM | 83307B101 | 30,900 | 15,000 | SH | DFND | 30 | 0 | 0 | 15,000 | |
SNDL INC | COM | 83307B101 | 365 | 177 | SH | DFND | 31 | 0 | 0 | 177 | |
SNOWFLAKE INC | CL A | 833445109 | 38,643,728 | 336,442 | SH | Call | DFND | 30 | 0 | 336,442 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 65,511,779 | 570,362 | SH | Put | DFND | 30 | 0 | 570,362 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 32,075,689 | 279,259 | SH | DFND | 1 | 0 | 0 | 279,259 | |
SNOWFLAKE INC | CL A | 833445109 | 66,478,315 | 578,777 | SH | DFND | 30 | 0 | 576,727 | 2,050 | |
SNOWFLAKE INC | CL A | 833445109 | 1,050,395 | 9,145 | SH | DFND | 31 | 0 | 0 | 9,145 | |
SNOWFLAKE INC | CL A | 833445109 | 128,299 | 1,117 | SH | DFND | 34 | 0 | 0 | 1,117 | |
SNOWFLAKE INC | CL A | 833445109 | 212,950 | 1,854 | SH | DFND | 0 | 1,734 | 120 | ||
SNOWFLAKE INC | CL A | 833445109 | 440,718 | 3,837 | SH | DFND | 14 | 0 | 0 | 3,837 | |
SNOWFLAKE INC | CL A | 833445109 | 924,968 | 8,053 | SH | DFND | 30 | 0 | 0 | 8,053 | |
SNOWFLAKE INC | CL A | 833445109 | 7,080,315 | 61,643 | SH | DFND | 31 | 0 | 0 | 61,643 | |
SNOWFLAKE INC | CL A | 833445109 | 8,693,409 | 75,687 | SH | DFND | 4 | 75,687 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 28 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 4 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
SOBR SAFE INC | COM NEW | 833592207 | 12,833 | 221,262 | SH | SOLE | 40 | 221,262 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 490,657 | 11,772 | SH | DFND | 1 | 0 | 0 | 11,772 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,559,986 | 61,420 | SH | DFND | 30 | 0 | 61,420 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 62,520 | 1,500 | SH | DFND | 34 | 0 | 0 | 1,500 | |
SOCIETY PASS INC | COM NEW | 83370P201 | 1 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
SOCIETY PASS INC | COM NEW | 83370P201 | 18,512 | 20,122 | SH | DFND | 40 | 0 | 20,122 | 0 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 1,150 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 84,633,336 | 10,767,600 | SH | Call | DFND | 30 | 0 | 10,767,600 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,715,954 | 1,108,900 | SH | Put | DFND | 30 | 0 | 1,108,900 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,095,607 | 902,749 | SH | DFND | 1 | 0 | 0 | 902,749 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 19,302,470 | 2,455,785 | SH | DFND | 30 | 0 | 2,455,785 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 60,923 | 7,751 | SH | DFND | 40 | 0 | 7,751 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 84,102 | 10,700 | SH | DFND | 30 | 0 | 0 | 10,700 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 818,124 | 104,087 | SH | DFND | 31 | 0 | 0 | 104,087 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 182,588 | 23,230 | SH | DFND | 4 | 23,230 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 259 | 33 | SH | DFND | 33 | 0 | 0 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 5,100 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 312,671 | 61,308 | SH | DFND | 30 | 0 | 61,308 | 0 | |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 4,095 | 803 | SH | DFND | 40 | 0 | 803 | 0 | |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 18,437 | 3,615 | SH | DFND | 31 | 0 | 0 | 3,615 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,336,482 | 84,856 | SH | SOLE | 30 | 84,856 | 0 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 1,102 | 1,620 | SH | DFND | 30 | 0 | 1,620 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 1,251 | 1,839 | SH | DFND | 40 | 0 | 1,839 | 0 | |
SOLARBANK CORPORATION | COM | 83417Y108 | 14,400 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | |
SOLARBANK CORPORATION | COM | 83417Y108 | 11,732 | 2,607 | SH | DFND | 40 | 0 | 2,607 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 98,902 | 4,317 | SH | DFND | 1 | 0 | 0 | 4,317 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,996,306 | 174,435 | SH | DFND | 30 | 0 | 174,435 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 351,233 | 15,331 | SH | DFND | 40 | 0 | 15,331 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 71,021 | 3,100 | SH | DFND | 30 | 0 | 0 | 3,100 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 275,905 | 12,043 | SH | DFND | 31 | 0 | 0 | 12,043 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 252,812 | 11,035 | SH | DFND | 4 | 11,035 | 0 | 0 | |
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 433,840 | 34,000 | SH | DFND | 1 | 0 | 0 | 34,000 | |
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 207,631 | 16,272 | SH | DFND | 30 | 0 | 16,272 | 0 | |
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 113,500 | 8,895 | SH | DFND | 40 | 0 | 8,895 | 0 | |
SOLARIS RES INC | COM NEW | 83419D201 | 8 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
SOLARIS RES INC | COM NEW | 83419D201 | 3 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
SOLARIS RES INC | COM NEW | 83419D201 | 36,249 | 13,915 | SH | DFND | 30 | 0 | 0 | 13,915 | |
SOLARIS RES INC | COM NEW | 83419D201 | 242,265 | 93,000 | SH | DFND | 31 | 0 | 0 | 93,000 | |
SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 1,517 | 2,404 | SH | SOLE | 30 | 2,404 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 11,288 | 865 | SH | DFND | 1 | 0 | 0 | 865 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,324,640 | 101,505 | SH | DFND | 30 | 0 | 101,505 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 43,013 | 3,296 | SH | DFND | 31 | 0 | 0 | 3,296 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 2,138,655 | 42,358 | SH | SOLE | 30 | 42,358 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 116,480 | 2,307 | SH | DFND | 31 | 0 | 0 | 2,307 | |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 75,562 | 10,841 | SH | DFND | 30 | 0 | 10,841 | 0 | |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 8,050 | 1,155 | SH | DFND | 40 | 0 | 1,155 | 0 | |
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 147 | 1,403 | SH | SOLE | 40 | 1,403 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 4,354 | 3,225 | SH | DFND | 1 | 0 | 0 | 3,225 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 97,976 | 72,575 | SH | DFND | 30 | 0 | 72,575 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 30,488 | 22,584 | SH | DFND | 40 | 0 | 22,584 | 0 | |
SOLIDION TECHNOLOGY INC | COM | 834212102 | 1,538 | 4,169 | SH | DFND | 30 | 0 | 4,169 | 0 | |
SOLIDION TECHNOLOGY INC | COM | 834212102 | 25,594 | 69,360 | SH | DFND | 40 | 0 | 69,360 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 141 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 18,886 | 13,394 | SH | DFND | 30 | 0 | 13,394 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 443 | 314 | SH | DFND | 40 | 0 | 314 | 0 | |
SOLUNA HOLDINGS INC | COM NEW | 583543301 | 13 | 4 | SH | SOLE | 30 | 4 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 5,840,096 | 83,765 | SH | DFND | 1 | 0 | 0 | 83,765 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 12,002,786 | 172,157 | SH | DFND | 30 | 0 | 172,157 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 8,809,261 | 126,352 | SH | DFND | 31 | 0 | 0 | 126,352 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 1,743 | 25 | SH | DFND | 43 | 0 | 25 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 418 | 6 | SH | DFND | 0 | 0 | 6 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 36,185 | 519 | SH | DFND | 14 | 0 | 0 | 519 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 1,253,217 | 17,975 | SH | DFND | 30 | 815 | 0 | 17,160 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 1,372,438 | 19,685 | SH | DFND | 31 | 0 | 0 | 19,685 | |
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 5 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 27,720 | 5,923 | SH | SOLE | 40 | 5,923 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5,848 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 714,567 | 12,219 | SH | DFND | 30 | 0 | 12,219 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 97,662 | 1,670 | SH | DFND | 31 | 0 | 0 | 1,670 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 111,054 | 1,899 | SH | DFND | 4 | 1,899 | 0 | 0 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 26,740 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 86,852 | 3,248 | SH | DFND | 30 | 0 | 3,248 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F309 | 3 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
SONO TEK CORP | COM | 835483108 | 602,114 | 149,408 | SH | SOLE | 40 | 149,408 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 4,290,039 | 78,529 | SH | DFND | 1 | 0 | 0 | 78,529 | |
SONOCO PRODS CO | COM | 835495102 | 3,000,170 | 54,918 | SH | DFND | 30 | 0 | 54,918 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 644,634 | 11,800 | SH | DFND | 30 | 0 | 0 | 11,800 | |
SONOCO PRODS CO | COM | 835495102 | 5,560,296 | 101,781 | SH | DFND | 31 | 0 | 0 | 101,781 | |
SONOMA PHARMACEUTICALS INC | COM | 83558L303 | 18 | 6 | SH | DFND | 30 | 0 | 6 | 0 | |
SONOMA PHARMACEUTICALS INC | COM | 83558L303 | 39,063 | 12,724 | SH | DFND | 40 | 0 | 12,724 | 0 | |
SONOS INC | COM | 83570H108 | 101,356 | 8,247 | SH | DFND | 1 | 0 | 0 | 8,247 | |
SONOS INC | COM | 83570H108 | 4,339,845 | 353,120 | SH | DFND | 30 | 0 | 353,120 | 0 | |
SONOS INC | COM | 83570H108 | 141,470 | 11,511 | SH | DFND | 31 | 0 | 0 | 11,511 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 6,209,451 | 64,300 | SH | Call | DFND | 30 | 0 | 64,300 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 16,909,407 | 175,100 | SH | Put | DFND | 30 | 0 | 175,100 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 7,344,921 | 76,058 | SH | DFND | 1 | 0 | 0 | 76,058 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 641,515 | 6,643 | SH | DFND | 30 | 0 | 6,643 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,417,841 | 14,682 | SH | DFND | 30 | 0 | 0 | 14,682 | |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 28,361 | 7,770 | SH | SOLE | 30 | 7,770 | 0 | 0 | |
SOS LIMITED | SPON ADS | 83587W205 | 33 | 42 | SH | SOLE | 1 | 0 | 0 | 42 | |
SOTERA HEALTH CO | COM | 83601L102 | 3,390 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
SOTERA HEALTH CO | COM | 83601L102 | 3,747,697 | 224,413 | SH | DFND | 30 | 0 | 224,413 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 17 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 165,046 | 9,883 | SH | DFND | 31 | 0 | 0 | 9,883 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 26,516 | 21,914 | SH | SOLE | 40 | 21,914 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 10,968 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 4,869 | 91 | SH | DFND | 40 | 0 | 91 | 0 | |
SOUND GROUP INC | SPONSORED ADS | 53933L203 | 2 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 | 78,922 | 3,992 | SH | SOLE | 40 | 3,992 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,563,000 | 550,000 | SH | Call | DFND | 30 | 0 | 550,000 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 157,457 | 33,789 | SH | DFND | 1 | 0 | 0 | 33,789 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,179,991 | 253,217 | SH | DFND | 30 | 0 | 253,217 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 118,709 | 25,474 | SH | DFND | 31 | 0 | 0 | 25,474 | |
SOUNDTHINKING INC | COM | 82536T107 | 39,418 | 3,401 | SH | DFND | 1 | 0 | 0 | 3,401 | |
SOUNDTHINKING INC | COM | 82536T107 | 132,439 | 11,427 | SH | DFND | 30 | 0 | 11,427 | 0 | |
SOURCE CAP INC | COM | 836144105 | 1,060,986 | 23,829 | SH | DFND | 1 | 0 | 0 | 23,829 | |
SOURCE CAP INC | COM | 836144105 | 91,944 | 2,065 | SH | DFND | 40 | 0 | 2,065 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 239,441 | 7,059 | SH | SOLE | 30 | 7,059 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 40,331 | 1,189 | SH | DFND | 31 | 0 | 0 | 1,189 | |
SOUTHERN CO | COM | 842587107 | 13,914,774 | 154,300 | SH | Call | DFND | 30 | 0 | 154,300 | 0 |
SOUTHERN CO | COM | 842587107 | 10,109,178 | 112,100 | SH | Put | DFND | 30 | 0 | 112,100 | 0 |
SOUTHERN CO | COM | 842587107 | 92,012,638 | 1,020,322 | SH | DFND | 1 | 0 | 1 | 1,020,321 | |
SOUTHERN CO | COM | 842587107 | 277,342,088 | 3,075,428 | SH | DFND | 30 | 0 | 3,075,428 | 0 | |
SOUTHERN CO | COM | 842587107 | 38,068,675 | 422,141 | SH | DFND | 31 | 0 | 0 | 422,141 | |
SOUTHERN CO | COM | 842587107 | 22,725 | 252 | SH | DFND | 35 | 0 | 252 | 0 | |
SOUTHERN CO | COM | 842587107 | 227,434 | 2,522 | SH | DFND | 0 | 0 | 2,522 | ||
SOUTHERN CO | COM | 842587107 | 891,519 | 9,886 | SH | DFND | 14 | 0 | 0 | 9,886 | |
SOUTHERN CO | COM | 842587107 | 16,289,033 | 180,628 | SH | DFND | 30 | 0 | 0 | 180,628 | |
SOUTHERN CO | COM | 842587107 | 3,639,304 | 40,356 | SH | DFND | 31 | 0 | 0 | 40,356 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,959,648 | 25,587 | SH | DFND | 1 | 0 | 0 | 25,587 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,385,083 | 29,265 | SH | DFND | 30 | 0 | 29,265 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 749,310 | 6,478 | SH | DFND | 31 | 0 | 0 | 6,478 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 61,242 | 1,797 | SH | DFND | 1 | 0 | 0 | 1,797 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 124,835 | 3,663 | SH | DFND | 30 | 0 | 3,663 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 320,411 | 5,672 | SH | SOLE | 30 | 5,672 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 39,599 | 701 | SH | DFND | 31 | 0 | 0 | 701 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 160,441 | 5,221 | SH | DFND | 30 | 0 | 5,221 | 0 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 37,829 | 1,231 | SH | DFND | 40 | 0 | 1,231 | 0 | |
SOUTHLAND HLDGS INC | COM | 84445C100 | 17,775 | 4,804 | SH | SOLE | 30 | 4,804 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 654,526 | 19,579 | SH | DFND | 1 | 0 | 0 | 19,579 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,545,335 | 46,226 | SH | DFND | 30 | 0 | 46,226 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 78,159 | 2,338 | SH | DFND | 31 | 0 | 0 | 2,338 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 281,919 | 2,901 | SH | DFND | 1 | 0 | 0 | 2,901 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 10,366,677 | 106,675 | SH | DFND | 30 | 0 | 106,675 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 637,404 | 6,559 | SH | DFND | 31 | 0 | 0 | 6,559 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,925,950 | 65,000 | SH | Call | DFND | 30 | 0 | 65,000 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 12,874,028 | 434,493 | SH | DFND | 1 | 0 | 0 | 434,493 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 51,043,334 | 1,722,691 | SH | DFND | 30 | 0 | 1,722,691 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 26,667 | 900 | SH | DFND | 31 | 0 | 0 | 900 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,074 | 70 | SH | DFND | 40 | 0 | 70 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 71,764 | 2,422 | SH | DFND | 14 | 0 | 0 | 2,422 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 464,421 | 15,674 | SH | DFND | 30 | 0 | 0 | 15,674 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 165,721 | 5,593 | SH | DFND | 31 | 0 | 0 | 5,593 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,671,991 | 56,429 | SH | DFND | 4 | 56,429 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2,518,575 | 2,500,000 | PRN | DFND | 30 | 0 | 0 | 2,500,000 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 503,715 | 500,000 | PRN | DFND | 31 | 0 | 0 | 500,000 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,444,516 | 19,584 | SH | DFND | 1 | 0 | 0 | 19,584 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,908,987 | 80,111 | SH | DFND | 30 | 0 | 80,111 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 174,664 | 2,368 | SH | DFND | 31 | 0 | 0 | 2,368 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,878,540 | 264,211 | SH | DFND | 1 | 0 | 0 | 264,211 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 17,874,419 | 2,513,983 | SH | DFND | 30 | 0 | 2,513,983 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,886,198 | 546,582 | SH | DFND | 40 | 0 | 546,582 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 414,996 | 58,368 | SH | DFND | 31 | 0 | 0 | 58,368 | |
SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | 38,645 | 1,651 | SH | SOLE | 40 | 1,651 | 0 | 0 | |
SPAR GROUP INC | COM | 784933103 | 5 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 12,114 | 1,155 | SH | SOLE | 40 | 1,155 | 0 | 0 | |
SPARK I ACQUISITION CORP | UNIT 09/28/2028 | G8316B126 | 2,633 | 250 | SH | SOLE | 40 | 250 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 320,239 | 14,290 | SH | DFND | 1 | 0 | 315 | 13,975 | |
SPARTANNASH CO | COM | 847215100 | 492,751 | 21,988 | SH | DFND | 30 | 0 | 21,988 | 0 | |
SPARTANNASH CO | COM | 847215100 | 69,426 | 3,098 | SH | DFND | 40 | 0 | 3,098 | 0 | |
SPARTANNASH CO | COM | 847215100 | 63,891 | 2,851 | SH | DFND | 31 | 0 | 0 | 2,851 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 29,451,691 | 69,606 | SH | Call | DFND | 30 | 0 | 69,606 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,834,904 | 6,700 | SH | Put | DFND | 1 | 0 | 0 | 6,700 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 22,340,736 | 52,800 | SH | Put | DFND | 30 | 0 | 52,800 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 293,596,621 | 693,885 | SH | DFND | 1 | 0 | 0 | 693,885 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 48,723,114 | 115,152 | SH | DFND | 30 | 0 | 115,152 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 380,808 | 900 | SH | DFND | 34 | 0 | 0 | 900 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 66,007 | 156 | SH | DFND | 40 | 0 | 156 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 961,132,158 | 3,954,300 | SH | Call | DFND | 30 | 0 | 3,954,300 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 737,103,756 | 3,032,600 | SH | Put | DFND | 30 | 0 | 3,032,600 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 994,996,979 | 4,093,627 | SH | DFND | 1 | 0 | 0 | 4,093,627 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 151,203,494 | 622,083 | SH | DFND | 30 | 0 | 622,083 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 680,568 | 2,800 | SH | DFND | 31 | 0 | 0 | 2,800 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 521,607 | 2,146 | SH | DFND | 43 | 0 | 2,146 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,052,770 | 37,245 | SH | DFND | 4 | 37,245 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,770,692 | 7,285 | SH | DFND | 8 | 7,285 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,455,402 | 11,821 | SH | SOLE | 1 | 0 | 0 | 11,821 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 483,665 | 10,176 | SH | SOLE | 1 | 0 | 0 | 10,176 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,723,208 | 62,503 | SH | SOLE | 1 | 0 | 0 | 62,503 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,946,332 | 70,596 | SH | DFND | 4 | 70,596 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,852,233 | 72,356 | SH | Call | DFND | 30 | 0 | 72,356 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 26,763,642 | 502,698 | SH | DFND | 1 | 0 | 0 | 502,698 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 26,195,198 | 492,021 | SH | DFND | 30 | 0 | 492,021 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 495,079 | 9,299 | SH | DFND | 0 | 0 | 9,299 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 259,811 | 4,880 | SH | DFND | 30 | 0 | 0 | 4,880 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 50,259 | 944 | SH | DFND | 4 | 944 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,702,995 | 29,530 | SH | SOLE | 1 | 0 | 0 | 29,530 | |
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 2,132,018 | 57,174 | SH | SOLE | 1 | 0 | 0 | 57,174 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 8,580,975 | 281,898 | SH | DFND | 1 | 0 | 0 | 281,898 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 25,661 | 843 | SH | DFND | 40 | 0 | 843 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 13,472 | 308 | SH | SOLE | 1 | 0 | 0 | 308 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 34,711 | 984 | SH | SOLE | 40 | 984 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 879,069 | 13,983 | SH | DFND | 1 | 0 | 0 | 13,983 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 24,455 | 389 | SH | DFND | 40 | 0 | 389 | 0 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 90,672 | 704 | SH | SOLE | 40 | 704 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 5,264,570 | 81,281 | SH | SOLE | 1 | 0 | 0 | 81,281 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,313,026 | 29,560 | SH | DFND | 1 | 0 | 0 | 29,560 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 11,638 | 262 | SH | DFND | 40 | 0 | 262 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 321,395,925 | 8,556,867 | SH | DFND | 1 | 0 | 0 | 8,556,867 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,259,610 | 60,160 | SH | DFND | 0 | 0 | 60,160 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 66,698,655 | 1,615,762 | SH | DFND | 1 | 0 | 0 | 1,615,762 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 211,601 | 5,126 | SH | DFND | 40 | 0 | 5,126 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 6,377,275 | 77,658 | SH | DFND | 1 | 0 | 0 | 77,658 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 243,650 | 2,967 | SH | DFND | 40 | 0 | 2,967 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 10,195,725 | 270,659 | SH | DFND | 1 | 0 | 0 | 270,659 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 131,845 | 3,500 | SH | DFND | 30 | 0 | 3,500 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,370,738 | 21,974 | SH | DFND | 1 | 0 | 0 | 21,974 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 322,505 | 5,170 | SH | DFND | 40 | 0 | 5,170 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 2,420,901 | 39,243 | SH | DFND | 1 | 0 | 0 | 39,243 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 65,515 | 1,062 | SH | DFND | 40 | 0 | 1,062 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 326,003 | 4,889 | SH | SOLE | 1 | 0 | 0 | 4,889 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 13,545,418 | 352,782 | SH | DFND | 1 | 0 | 0 | 352,782 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 158,422 | 4,126 | SH | DFND | 40 | 0 | 4,126 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,744,855 | 139,023 | SH | SOLE | 1 | 0 | 0 | 139,023 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 523,884 | 9,251 | SH | DFND | 1 | 0 | 0 | 9,251 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 945,211 | 16,691 | SH | DFND | 40 | 0 | 16,691 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,881,270,681 | 3,278,846 | SH | Call | DFND | 30 | 0 | 3,278,846 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,975,264 | 13,900 | SH | Put | DFND | 1 | 0 | 0 | 13,900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,549,763,584 | 13,158,400 | SH | Put | DFND | 30 | 0 | 13,158,400 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,303,200 | 7,500 | SH | Put | DFND | 40 | 0 | 7,500 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,815,198,760 | 6,649,468 | SH | DFND | 1 | 0 | 97 | 6,649,371 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 937,970,225 | 1,634,778 | SH | DFND | 30 | 0 | 1,634,778 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,352,416 | 4,100 | SH | DFND | 31 | 0 | 0 | 4,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95,818 | 167 | SH | DFND | 34 | 0 | 0 | 167 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,144,202 | 68,224 | SH | DFND | 40 | 0 | 68,224 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,822,963 | 6,663 | SH | DFND | 43 | 0 | 6,663 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,361,595 | 35,488 | SH | DFND | 0 | 0 | 35,488 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,106,716 | 78,616 | SH | DFND | 30 | 0 | 0 | 78,616 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,859,747 | 8,470 | SH | DFND | 31 | 0 | 0 | 8,470 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,779,803 | 18,788 | SH | DFND | 4 | 18,788 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,690,360 | 20,375 | SH | DFND | 8 | 7,355 | 0 | 13,020 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 332,304,895 | 583,339 | SH | DFND | 1 | 0 | 0 | 583,339 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 24,871,925 | 43,661 | SH | DFND | 30 | 0 | 43,661 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,879,878 | 3,300 | SH | DFND | 30 | 0 | 0 | 3,300 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 389,078 | 683 | SH | DFND | 4 | 683 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 28,169,682 | 179,037 | SH | DFND | 1 | 0 | 0 | 179,037 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 67,814 | 431 | SH | DFND | 40 | 0 | 431 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 346,148 | 2,200 | SH | DFND | 30 | 0 | 0 | 2,200 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 37,037,392 | 483,580 | SH | DFND | 1 | 0 | 0 | 483,580 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 153 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,902 | 64 | SH | DFND | 40 | 0 | 64 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 777,462 | 41,027 | SH | SOLE | 1 | 0 | 0 | 41,027 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 578,726,171 | 6,303,520 | SH | DFND | 1 | 0 | 1,843 | 6,301,677 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,104,928 | 22,927 | SH | DFND | 30 | 0 | 22,927 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 532,314 | 5,798 | SH | DFND | 40 | 0 | 5,798 | 0 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 27,678,560 | 277,953 | SH | SOLE | 1 | 0 | 0 | 277,953 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 2,772,927 | 130,368 | SH | SOLE | 1 | 0 | 0 | 130,368 | |
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 4,269 | 170 | SH | SOLE | 40 | 170 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 32,527,008 | 332,621 | SH | DFND | 1 | 0 | 0 | 332,621 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 21,123 | 216 | SH | DFND | 40 | 0 | 216 | 0 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 212,333 | 6,939 | SH | SOLE | 1 | 0 | 0 | 6,939 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 3,706,905 | 158,686 | SH | SOLE | 1 | 0 | 0 | 158,686 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 19,863,729 | 643,881 | SH | SOLE | 1 | 0 | 0 | 643,881 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 350,033 | 12,710 | SH | DFND | 1 | 0 | 0 | 12,710 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 24,703 | 897 | SH | DFND | 40 | 0 | 897 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 29,009,255 | 1,126,573 | SH | DFND | 1 | 0 | 0 | 1,126,573 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 549,763 | 21,350 | SH | DFND | 0 | 0 | 21,350 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 5,821,923 | 36,231 | SH | DFND | 1 | 0 | 0 | 36,231 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 321 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 166,474 | 1,036 | SH | DFND | 40 | 0 | 1,036 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 20,857,604 | 195,424 | SH | DFND | 1 | 0 | 0 | 195,424 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 32,873 | 308 | SH | DFND | 40 | 0 | 308 | 0 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 22,259 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 22,877 | 148 | SH | DFND | 40 | 0 | 148 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 3,772,514 | 93,634 | SH | SOLE | 1 | 0 | 0 | 93,634 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 552,815 | 5,705 | SH | DFND | 1 | 0 | 0 | 5,705 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 14,729 | 152 | SH | DFND | 40 | 0 | 152 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 4,613,838 | 50,976 | SH | DFND | 1 | 0 | 0 | 50,976 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 200,118 | 2,211 | SH | DFND | 30 | 0 | 2,211 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 39,643 | 438 | SH | DFND | 40 | 0 | 438 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 9,304,657 | 260,927 | SH | SOLE | 1 | 0 | 0 | 260,927 | |
SPDR SER TR | MSCI USA CLIMATE | 78468R473 | 33 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 33,965,424 | 725,292 | SH | SOLE | 1 | 0 | 0 | 725,292 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 24,553,759 | 510,049 | SH | DFND | 1 | 0 | 0 | 510,049 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 17,812 | 370 | SH | DFND | 40 | 0 | 370 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 18,034,355 | 686,500 | SH | SOLE | 1 | 0 | 0 | 686,500 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 4,145,478 | 20,987 | SH | SOLE | 1 | 0 | 0 | 20,987 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 2,334,576 | 28,904 | SH | DFND | 1 | 0 | 0 | 28,904 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 81 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 10,015 | 124 | SH | DFND | 40 | 0 | 124 | 0 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 549,417 | 24,386 | SH | SOLE | 1 | 0 | 0 | 24,386 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 6,904,250 | 287,079 | SH | SOLE | 1 | 0 | 0 | 287,079 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 117,953,174 | 4,058,953 | SH | SOLE | 1 | 0 | 0 | 4,058,953 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,579,139 | 60,089 | SH | DFND | 1 | 0 | 0 | 60,089 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 445,262 | 16,943 | SH | DFND | 40 | 0 | 16,943 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,066,282 | 58,040 | SH | DFND | 1 | 0 | 0 | 58,040 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,023,193 | 28,878 | SH | DFND | 40 | 0 | 28,878 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,772,979 | 259,104 | SH | SOLE | 1 | 0 | 0 | 259,104 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 354,865 | 11,817 | SH | SOLE | 40 | 11,817 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 35,940,220 | 1,066,159 | SH | DFND | 1 | 0 | 0 | 1,066,159 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,049,729 | 31,140 | SH | DFND | 0 | 0 | 31,140 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 2,877,939 | 119,120 | SH | SOLE | 1 | 0 | 0 | 119,120 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 87,685,818 | 3,016,368 | SH | DFND | 1 | 0 | 0 | 3,016,368 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 57,181 | 1,967 | SH | DFND | 30 | 0 | 1,967 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 20,621,359 | 377,128 | SH | SOLE | 1 | 0 | 0 | 377,128 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 66,983,624 | 992,203 | SH | DFND | 1 | 0 | 10 | 992,193 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,751,978 | 40,764 | SH | DFND | 30 | 0 | 40,764 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 206,581 | 3,060 | SH | DFND | 40 | 0 | 3,060 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 103,112,053 | 2,265,701 | SH | SOLE | 1 | 0 | 0 | 2,265,701 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 65,706,204 | 2,234,145 | SH | SOLE | 1 | 0 | 0 | 2,234,145 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 45,540,302 | 1,503,973 | SH | DFND | 1 | 0 | 0 | 1,503,973 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,145 | 302 | SH | DFND | 40 | 0 | 302 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 24,224 | 800 | SH | DFND | 0 | 0 | 800 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 306,411,545 | 3,694,376 | SH | DFND | 1 | 0 | 0 | 3,694,376 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 410,968 | 4,955 | SH | DFND | 30 | 0 | 4,955 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 30,516,569 | 668,490 | SH | SOLE | 1 | 0 | 0 | 668,490 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 325,074,834 | 6,149,732 | SH | DFND | 1 | 0 | 0 | 6,149,732 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,705,836 | 183,614 | SH | DFND | 30 | 0 | 183,614 | 0 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 265,295 | 2,044 | SH | SOLE | 40 | 2,044 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 8,206,059 | 93,527 | SH | DFND | 1 | 0 | 0 | 93,527 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 308,582 | 3,517 | SH | DFND | 40 | 0 | 3,517 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,098,308 | 51,577 | SH | SOLE | 1 | 0 | 0 | 51,577 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 992,528 | 17,800 | SH | SOLE | 1 | 0 | 0 | 17,800 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 23,745,471 | 255,026 | SH | DFND | 1 | 0 | 0 | 255,026 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 399,535 | 4,291 | SH | DFND | 40 | 0 | 4,291 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 12,962,747 | 149,306 | SH | SOLE | 1 | 0 | 0 | 149,306 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 209,456,000 | 2,120,000 | SH | Call | DFND | 30 | 0 | 2,120,000 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 829,920 | 8,400 | SH | Put | DFND | 1 | 0 | 0 | 8,400 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 22,081,800 | 223,500 | SH | Put | DFND | 30 | 0 | 223,500 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 123,534,679 | 1,250,351 | SH | DFND | 1 | 0 | 0 | 1,250,351 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 40,967,025 | 414,646 | SH | DFND | 30 | 0 | 414,646 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,643,151 | 36,874 | SH | DFND | 40 | 0 | 36,874 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 726,180 | 7,350 | SH | DFND | 0 | 0 | 7,350 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 86,648 | 877 | SH | DFND | 30 | 0 | 0 | 877 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 37,840 | 383 | SH | DFND | 31 | 0 | 0 | 383 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,766,804 | 48,247 | SH | DFND | 4 | 48,247 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 3,727,264 | 70,472 | SH | DFND | 1 | 0 | 0 | 70,472 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 4,100,615 | 77,531 | SH | DFND | 30 | 0 | 77,531 | 0 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 10,554,982 | 84,521 | SH | SOLE | 1 | 0 | 0 | 84,521 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 240,989,893 | 1,696,634 | SH | DFND | 1 | 0 | 0 | 1,696,634 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 345,583 | 2,433 | SH | DFND | 40 | 0 | 2,433 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 507,935 | 3,576 | SH | DFND | 0 | 0 | 3,576 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 6,228,000 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,404,008 | 19,300 | SH | Put | DFND | 30 | 0 | 19,300 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 14,270,341 | 114,566 | SH | DFND | 1 | 0 | 0 | 114,566 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 21,621,623 | 173,584 | SH | DFND | 30 | 0 | 173,584 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,287,701 | 10,338 | SH | DFND | 40 | 0 | 10,338 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 5,072,939 | 89,391 | SH | DFND | 1 | 0 | 0 | 89,391 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 32,569,222 | 573,907 | SH | DFND | 30 | 0 | 573,907 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 631,855 | 11,134 | SH | DFND | 40 | 0 | 11,134 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 393,029 | 5,974 | SH | DFND | 1 | 0 | 0 | 5,974 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 56,908 | 865 | SH | DFND | 40 | 0 | 865 | 0 | |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 4,252 | 84 | SH | SOLE | 40 | 84 | 0 | 0 | |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 522,998 | 8,467 | SH | DFND | 1 | 0 | 0 | 8,467 | |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 22,793 | 369 | SH | DFND | 40 | 0 | 369 | 0 | |
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 55,706 | 1,615 | SH | DFND | 1 | 0 | 0 | 1,615 | |
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 12,211 | 354 | SH | DFND | 40 | 0 | 354 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 221,048 | 4,481 | SH | SOLE | 1 | 0 | 0 | 4,481 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 35,247 | 1,228 | SH | DFND | 1 | 0 | 0 | 1,228 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 10,706 | 373 | SH | DFND | 40 | 0 | 373 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,391,116 | 100,300 | SH | Call | DFND | 30 | 0 | 100,300 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 19,071,396 | 299,300 | SH | Put | DFND | 30 | 0 | 299,300 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 15,510,595 | 243,418 | SH | DFND | 1 | 0 | 0 | 243,418 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 11,014,512 | 172,858 | SH | DFND | 30 | 0 | 172,858 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 808,734 | 12,692 | SH | DFND | 40 | 0 | 12,692 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 164,505,216 | 1,250,800 | SH | Call | DFND | 30 | 0 | 1,250,800 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 121,563,936 | 924,300 | SH | Put | DFND | 30 | 0 | 924,300 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 25,271,963 | 192,153 | SH | DFND | 1 | 0 | 0 | 192,153 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 54,006,189 | 410,631 | SH | DFND | 30 | 0 | 410,631 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 132 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,777,816 | 40,077 | SH | DFND | 1 | 0 | 0 | 40,077 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 2,972 | 67 | SH | DFND | 40 | 0 | 67 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 77,825,000 | 1,375,000 | SH | Call | DFND | 30 | 0 | 1,375,000 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 249,464,500 | 4,407,500 | SH | Put | DFND | 30 | 0 | 4,407,500 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 27,361,572 | 483,420 | SH | DFND | 1 | 0 | 0 | 483,420 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 186,580,711 | 3,296,479 | SH | DFND | 30 | 0 | 3,296,479 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 57 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,698 | 30 | SH | DFND | 30 | 0 | 0 | 30 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,834,572 | 138,420 | SH | DFND | 4 | 138,420 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 15,538,000 | 200,000 | SH | Call | DFND | 30 | 0 | 200,000 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 15,538,000 | 200,000 | SH | Put | DFND | 30 | 0 | 200,000 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,290,301 | 29,480 | SH | DFND | 1 | 0 | 0 | 29,480 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 35,226,122 | 453,419 | SH | DFND | 30 | 0 | 453,419 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 155 | 2 | SH | DFND | 40 | 0 | 2 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 209,219 | 2,693 | SH | DFND | 4 | 2,693 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 11,104,355 | 46,220 | SH | DFND | 1 | 0 | 0 | 46,220 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 308,721 | 1,285 | SH | DFND | 40 | 0 | 1,285 | 0 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 494,869 | 4,918 | SH | SOLE | 1 | 0 | 0 | 4,918 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,354,159 | 16,426 | SH | DFND | 1 | 0 | 0 | 16,426 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 330 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 117,807 | 1,429 | SH | DFND | 40 | 0 | 1,429 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 221,928 | 2,692 | SH | DFND | 4 | 2,692 | 0 | 0 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 4,783,048 | 42,108 | SH | DFND | 1 | 0 | 0 | 42,108 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 23,400 | 206 | SH | DFND | 40 | 0 | 206 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 5,153,369 | 109,066 | SH | SOLE | 1 | 0 | 0 | 109,066 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 851,472 | 4,617 | SH | SOLE | 40 | 4,617 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,199,144 | 12,995 | SH | DFND | 1 | 0 | 0 | 12,995 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 169 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 51,615 | 305 | SH | DFND | 40 | 0 | 305 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,115,035 | 8,976 | SH | SOLE | 1 | 0 | 0 | 8,976 | |
SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 807,096 | 33,983 | SH | DFND | 1 | 0 | 0 | 33,983 | |
SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 14,891 | 627 | SH | DFND | 40 | 0 | 627 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 90,457 | 6,503 | SH | DFND | 1 | 0 | 0 | 6,503 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 17,721 | 1,274 | SH | DFND | 40 | 0 | 1,274 | 0 | |
SPECTRAL AI INC | COM CL A | 84757T105 | 1 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
SPECTRAL AI INC | COM CL A | 84757T105 | 41,451 | 39,105 | SH | DFND | 40 | 0 | 39,105 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 54,648,416 | 574,400 | SH | Call | DFND | 30 | 0 | 574,400 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,155,066 | 54,184 | SH | DFND | 1 | 0 | 0 | 54,184 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 12,416,626 | 130,509 | SH | DFND | 30 | 0 | 130,509 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8,848 | 93 | SH | DFND | 40 | 0 | 93 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 126,822 | 1,333 | SH | DFND | 31 | 0 | 0 | 1,333 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 444 | 331 | SH | DFND | 30 | 0 | 331 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 23,045 | 17,198 | SH | DFND | 40 | 0 | 17,198 | 0 | |
SPHERE 3D CORP NEW | COM NEW | 84841L407 | 19 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,366,413 | 53,563 | SH | DFND | 1 | 0 | 0 | 53,563 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 6,555,252 | 148,376 | SH | DFND | 30 | 0 | 148,376 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 80,496 | 1,822 | SH | DFND | 31 | 0 | 0 | 1,822 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 39,083 | 92,395 | SH | DFND | 40 | 0 | 92,395 | 0 | |
SPINNAKER ETF SERIES | GENTER CAP TAXAB | 84858T798 | 27,105 | 2,600 | SH | SOLE | 40 | 2,600 | 0 | 0 | |
SPINNAKER ETF SERIES | NORTH SHORE EQTY | 84858T855 | 741 | 69 | SH | SOLE | 40 | 69 | 0 | 0 | |
SPINNAKER ETF SERIES | TRAJAN WEALTH | 84858T509 | 34,651 | 3,702 | SH | SOLE | 40 | 3,702 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 120 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 182,118 | 18,230 | SH | DFND | 30 | 0 | 18,230 | 0 | |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 20,070 | 2,009 | SH | DFND | 40 | 0 | 2,009 | 0 | |
SPIRE INC | COM | 84857L101 | 2,565,700 | 38,129 | SH | DFND | 1 | 0 | 0 | 38,129 | |
SPIRE INC | COM | 84857L101 | 5,661,377 | 84,134 | SH | DFND | 30 | 0 | 84,134 | 0 | |
SPIRE INC | COM | 84857L101 | 241,975 | 3,596 | SH | DFND | 31 | 0 | 0 | 3,596 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,137,850 | 35,000 | SH | Call | DFND | 30 | 0 | 35,000 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,137,850 | 35,000 | SH | Put | DFND | 30 | 0 | 35,000 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,350,863 | 72,312 | SH | DFND | 1 | 0 | 0 | 72,312 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,226,528 | 130,007 | SH | DFND | 30 | 0 | 130,007 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,493 | 292 | SH | DFND | 30 | 0 | 0 | 292 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 240,444 | 7,396 | SH | DFND | 31 | 0 | 0 | 7,396 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 28,609 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 359,280 | 149,700 | SH | Call | DFND | 30 | 0 | 149,700 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 480,000 | 200,000 | SH | Put | DFND | 40 | 0 | 200,000 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 5,194 | 2,164 | SH | DFND | 1 | 0 | 0 | 2,164 | |
SPIRIT AIRLS INC | COM | 848577102 | 519,233 | 216,347 | SH | DFND | 30 | 0 | 216,347 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 490,625 | 204,427 | SH | DFND | 40 | 0 | 204,427 | 0 | |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 42,057 | 166,894 | SH | SOLE | 40 | 166,894 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 249,921 | 16,595 | SH | SOLE | 30 | 16,595 | 0 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 973,898 | 80,421 | SH | DFND | 1 | 0 | 0 | 80,421 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 1,160,223 | 95,807 | SH | DFND | 30 | 0 | 95,807 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 31,486 | 2,600 | SH | DFND | 40 | 0 | 2,600 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,252 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 312 | 115 | SH | DFND | 30 | 0 | 115 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 9,840 | 3,631 | SH | DFND | 40 | 0 | 3,631 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,085,714 | 13,800 | SH | Call | DFND | 30 | 0 | 13,800 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 40,501,447 | 109,900 | SH | Put | DFND | 30 | 0 | 109,900 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 36,292,834 | 98,480 | SH | DFND | 1 | 0 | 0 | 98,480 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,916,620 | 40,476 | SH | DFND | 30 | 0 | 40,476 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,685 | 10 | SH | DFND | 39 | 0 | 0 | 10 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 368,530 | 1,000 | SH | DFND | 40 | 0 | 1,000 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 35,010 | 95 | SH | DFND | 0 | 0 | 95 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 292,613 | 794 | SH | DFND | 4 | 794 | 0 | 0 | |
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 286 | 7,725 | SH | SOLE | 40 | 7,725 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 292,974 | 9,144 | SH | DFND | 1 | 0 | 0 | 9,144 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,897,858 | 121,656 | SH | DFND | 30 | 0 | 121,656 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 8,811 | 275 | SH | DFND | 0 | 0 | 275 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 115,472 | 3,604 | SH | DFND | 31 | 0 | 0 | 3,604 | |
SPRINKLR INC | CL A | 85208T107 | 657,050 | 85,000 | SH | Put | DFND | 30 | 0 | 85,000 | 0 |
SPRINKLR INC | CL A | 85208T107 | 411,476 | 53,231 | SH | DFND | 1 | 0 | 0 | 53,231 | |
SPRINKLR INC | CL A | 85208T107 | 2,038,757 | 263,746 | SH | DFND | 30 | 0 | 263,746 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 557 | 72 | SH | DFND | 40 | 0 | 72 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 77,965 | 10,086 | SH | DFND | 31 | 0 | 0 | 10,086 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 6,577,426 | 212,312 | SH | SOLE | 1 | 0 | 0 | 212,312 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 121,151 | 3,277 | SH | DFND | 30 | 0 | 3,277 | 0 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 442,198 | 11,961 | SH | DFND | 40 | 0 | 11,961 | 0 | |
SPROTT FDS TR | COPPER MINER ETF | 85208P881 | 72,276 | 2,782 | SH | SOLE | 40 | 2,782 | 0 | 0 | |
SPROTT FDS TR | ENERGY TRANSITIN | 85208P402 | 23,691 | 1,325 | SH | SOLE | 40 | 1,325 | 0 | 0 | |
SPROTT FDS TR | JR COPPER MINERS | 85208P501 | 374 | 16 | SH | DFND | 30 | 0 | 16 | 0 | |
SPROTT FDS TR | JR COPPER MINERS | 85208P501 | 21,290 | 911 | SH | DFND | 40 | 0 | 911 | 0 | |
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 571,061 | 25,875 | SH | DFND | 30 | 0 | 25,875 | 0 | |
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 50,386 | 2,283 | SH | DFND | 40 | 0 | 2,283 | 0 | |
SPROTT FDS TR | LITHIUM MINERS | 85208P709 | 45,051 | 5,494 | SH | DFND | 30 | 0 | 5,494 | 0 | |
SPROTT FDS TR | LITHIUM MINERS | 85208P709 | 1,771 | 216 | SH | DFND | 40 | 0 | 216 | 0 | |
SPROTT FDS TR | NICKEL MINERS ET | 85208P600 | 154,996 | 11,355 | SH | SOLE | 40 | 11,355 | 0 | 0 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 119,930 | 2,614 | SH | DFND | 1 | 0 | 0 | 2,614 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,047,762 | 22,837 | SH | DFND | 30 | 0 | 22,837 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 850,172 | 110,412 | SH | DFND | 1 | 0 | 0 | 110,412 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 5,729 | 744 | SH | DFND | 40 | 0 | 744 | 0 | |
SPROTT INC | COM NEW | 852066208 | 84,801 | 1,958 | SH | DFND | 1 | 0 | 0 | 1,958 | |
SPROTT INC | COM NEW | 852066208 | 870,185 | 20,092 | SH | DFND | 30 | 0 | 20,092 | 0 | |
SPROTT INC | COM NEW | 852066208 | 43 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
SPROTT INC | COM NEW | 852066208 | 1,170,843 | 27,034 | SH | DFND | 31 | 0 | 0 | 27,034 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 228,173 | 9,317 | SH | DFND | 1 | 0 | 0 | 9,317 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 599,050 | 24,461 | SH | DFND | 40 | 0 | 24,461 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 188,433 | 9,246 | SH | SOLE | 1 | 0 | 0 | 9,246 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 45,663 | 4,650 | SH | SOLE | 40 | 4,650 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 78,699 | 7,531 | SH | SOLE | 30 | 7,531 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 43,954 | 1,512 | SH | DFND | 1 | 0 | 0 | 1,512 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,893,345 | 133,930 | SH | DFND | 30 | 0 | 133,930 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 105,989 | 3,646 | SH | DFND | 31 | 0 | 0 | 3,646 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14,398,679 | 130,411 | SH | DFND | 1 | 0 | 0 | 130,411 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 8,225,655 | 74,501 | SH | DFND | 30 | 0 | 74,501 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,002,192 | 9,077 | SH | DFND | 31 | 0 | 0 | 9,077 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 6 | 13 | SH | SOLE | 30 | 13 | 0 | 0 | |
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 77 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 281 | 99 | SH | DFND | 30 | 0 | 99 | 0 | |
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 265,188 | 93,376 | SH | DFND | 40 | 0 | 93,376 | 0 | |
SPS COMM INC | COM | 78463M107 | 396,689 | 2,043 | SH | DFND | 1 | 0 | 0 | 2,043 | |
SPS COMM INC | COM | 78463M107 | 5,166,670 | 26,609 | SH | DFND | 30 | 0 | 26,609 | 0 | |
SPS COMM INC | COM | 78463M107 | 658,042 | 3,389 | SH | DFND | 31 | 0 | 0 | 3,389 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 5,541,554 | 34,752 | SH | DFND | 1 | 0 | 0 | 34,752 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,987,324 | 18,734 | SH | DFND | 30 | 0 | 18,734 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,435 | 9 | SH | DFND | 40 | 0 | 9 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 529,088 | 3,318 | SH | DFND | 31 | 0 | 0 | 3,318 | |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 1,653,842 | 56,234 | SH | SOLE | 30 | 56,234 | 0 | 0 | |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 47,174 | 1,604 | SH | DFND | 31 | 0 | 0 | 1,604 | |
SQUARESPACE INC | CLASS A | 85225A107 | 36,773 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
SQUARESPACE INC | CLASS A | 85225A107 | 6,441,466 | 138,735 | SH | DFND | 30 | 0 | 138,735 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 1,174,586 | 25,298 | SH | DFND | 40 | 0 | 25,298 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 252,486 | 5,438 | SH | DFND | 31 | 0 | 0 | 5,438 | |
SQUARESPACE INC | CLASS A | 85225A107 | 418 | 9 | SH | DFND | 9 | 0 | 0 | ||
SR BANCORP INC | COM | 85227J106 | 156 | 14 | SH | SOLE | 40 | 14 | 0 | 0 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,280,242 | 81,028 | SH | SOLE | 1 | 0 | 0 | 81,028 | |
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 37 | 2,443 | SH | SOLE | 40 | 2,443 | 0 | 0 | |
SRIVARU HOLDING LIMITED | ORD SHS | G8403L102 | 20,684 | 255,358 | SH | SOLE | 40 | 255,358 | 0 | 0 | |
SRM ENTERTAINMENT INC | COM | 85237B101 | 16,710 | 22,310 | SH | SOLE | 40 | 22,310 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,206,445 | 56,683 | SH | DFND | 1 | 0 | 0 | 56,683 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 42,130,650 | 567,722 | SH | DFND | 30 | 0 | 567,722 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 131,055 | 1,766 | SH | DFND | 31 | 0 | 0 | 1,766 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 203,929 | 2,748 | SH | DFND | 14 | 0 | 0 | 2,748 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 697,055 | 9,393 | SH | DFND | 30 | 0 | 0 | 9,393 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,306,852 | 58,036 | SH | DFND | 31 | 0 | 0 | 58,036 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 49,230,446 | 1,178,890 | SH | DFND | 1 | 0 | 0 | 1,178,890 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 648,115 | 15,520 | SH | DFND | 40 | 0 | 15,520 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 344,935 | 7,576 | SH | SOLE | 1 | 0 | 0 | 7,576 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 328 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 74,415 | 2,270 | SH | DFND | 40 | 0 | 2,270 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,084,443 | 142,117 | SH | DFND | 1 | 0 | 0 | 142,117 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 460 | 16 | SH | DFND | 30 | 0 | 16 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 64,417,531 | 1,555,979 | SH | DFND | 1 | 0 | 0 | 1,555,979 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 82,800 | 2,000 | SH | DFND | 30 | 0 | 2,000 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 170,320 | 4,114 | SH | DFND | 40 | 0 | 4,114 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,004,985 | 24,275 | SH | DFND | 0 | 0 | 24,275 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 2,812,393 | 68,965 | SH | DFND | 1 | 0 | 0 | 68,965 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 72,058 | 1,767 | SH | DFND | 40 | 0 | 1,767 | 0 | |
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 15,182,476 | 528,914 | SH | SOLE | 1 | 0 | 0 | 528,914 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 3,325,226 | 70,049 | SH | DFND | 1 | 0 | 0 | 70,049 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 10,918 | 230 | SH | DFND | 40 | 0 | 230 | 0 | |
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 | 1,019,619 | 33,779 | SH | DFND | 1 | 0 | 0 | 33,779 | |
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 | 362 | 12 | SH | DFND | 40 | 0 | 12 | 0 | |
SSR MINING IN | COM | 784730103 | 7,259 | 1,278 | SH | DFND | 1 | 0 | 0 | 1,278 | |
SSR MINING IN | COM | 784730103 | 714,658 | 125,820 | SH | DFND | 30 | 0 | 125,820 | 0 | |
SSR MINING IN | COM | 784730103 | 3,181 | 560 | SH | DFND | 30 | 0 | 0 | 560 | |
SSR MINING IN | COM | 784730103 | 444,642 | 78,282 | SH | DFND | 31 | 0 | 0 | 78,282 | |
ST JOE CO | COM | 790148100 | 104,841 | 1,798 | SH | DFND | 1 | 0 | 0 | 1,798 | |
ST JOE CO | COM | 790148100 | 1,145,150 | 19,639 | SH | DFND | 30 | 0 | 19,639 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 139,015 | 3,742 | SH | DFND | 1 | 0 | 0 | 3,742 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 398,248 | 10,720 | SH | DFND | 30 | 0 | 10,720 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6,650 | 179 | SH | DFND | 40 | 0 | 179 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 163,534 | 4,402 | SH | DFND | 31 | 0 | 0 | 4,402 | |
STAFFING 360 SOLUTIONS INC | COM NEW 2024 | 852387604 | 1 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
STAFFING 360 SOLUTIONS INC | COM NEW 2024 | 852387604 | 9,254 | 6,755 | SH | DFND | 40 | 0 | 6,755 | 0 | |
STAG INDL INC | COM | 85254J102 | 6,443,087 | 164,827 | SH | DFND | 1 | 0 | 0 | 164,827 | |
STAG INDL INC | COM | 85254J102 | 6,412,754 | 164,051 | SH | DFND | 30 | 0 | 164,051 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 326,999 | 46,581 | SH | DFND | 30 | 0 | 46,581 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 86,697 | 12,350 | SH | DFND | 40 | 0 | 12,350 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 7,280 | 1,037 | SH | DFND | 31 | 0 | 0 | 1,037 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 35,431 | 18,358 | SH | DFND | 1 | 0 | 0 | 18,358 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 395,494 | 204,919 | SH | DFND | 30 | 0 | 204,919 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 15,942 | 8,260 | SH | DFND | 40 | 0 | 8,260 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 42,012 | 21,768 | SH | DFND | 31 | 0 | 0 | 21,768 | |
STANDARD LITHIUM LTD | COM | 853606101 | 1,288 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
STANDARD LITHIUM LTD | COM | 853606101 | 3,172 | 1,970 | SH | DFND | 30 | 0 | 1,970 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 85,652 | 53,200 | SH | DFND | 31 | 0 | 0 | 53,200 | |
STANDARD MTR PRODS INC | COM | 853666105 | 31,142 | 938 | SH | DFND | 1 | 0 | 0 | 938 | |
STANDARD MTR PRODS INC | COM | 853666105 | 589,400 | 17,753 | SH | DFND | 30 | 0 | 17,753 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 36,786 | 1,108 | SH | DFND | 31 | 0 | 0 | 1,108 | |
STANDEX INTL CORP | COM | 854231107 | 17,730 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
STANDEX INTL CORP | COM | 854231107 | 774,073 | 4,235 | SH | DFND | 30 | 0 | 4,235 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 145,310 | 795 | SH | DFND | 31 | 0 | 0 | 795 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,872,210 | 17,000 | SH | Put | DFND | 30 | 0 | 17,000 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 51,243,819 | 465,303 | SH | DFND | 1 | 0 | 0 | 465,303 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,821,677 | 161,824 | SH | DFND | 30 | 0 | 161,824 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 234,026 | 2,125 | SH | DFND | 31 | 0 | 0 | 2,125 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 268,387 | 2,437 | SH | DFND | 14 | 0 | 0 | 2,437 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,016,610 | 9,231 | SH | DFND | 30 | 0 | 0 | 9,231 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,271,211 | 20,623 | SH | DFND | 31 | 0 | 0 | 20,623 | |
STANTEC INC | COM | 85472N109 | 14,233 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
STANTEC INC | COM | 85472N109 | 10,061,140 | 125,123 | SH | DFND | 30 | 0 | 125,123 | 0 | |
STANTEC INC | COM | 85472N109 | 230,133 | 2,862 | SH | DFND | 31 | 0 | 0 | 2,862 | |
STANTEC INC | COM | 85472N109 | 110,725 | 1,377 | SH | DFND | 14 | 0 | 0 | 1,377 | |
STANTEC INC | COM | 85472N109 | 373,022 | 4,639 | SH | DFND | 30 | 0 | 0 | 4,639 | |
STANTEC INC | COM | 85472N109 | 850,336 | 10,575 | SH | DFND | 31 | 0 | 0 | 10,575 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,296,151 | 54,713 | SH | DFND | 1 | 0 | 0 | 54,713 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,536,391 | 64,854 | SH | DFND | 30 | 0 | 64,854 | 0 | |
STAR EQUITY HOLDINGS INC | COM NEW | 85513Q301 | 9,703 | 2,355 | SH | SOLE | 40 | 2,355 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 26,168 | 2,229 | SH | DFND | 1 | 0 | 0 | 2,229 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 479,227 | 40,820 | SH | DFND | 30 | 0 | 40,820 | 0 | |
STAR HLDGS | SHS BEN INT | 85512G106 | 8,498 | 614 | SH | DFND | 1 | 0 | 0 | 614 | |
STAR HLDGS | SHS BEN INT | 85512G106 | 88,977 | 6,429 | SH | DFND | 30 | 0 | 6,429 | 0 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 10,665,459 | 369,661 | SH | DFND | 1 | 0 | 0 | 369,661 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 115 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | 97,452 | 12,043 | SH | SOLE | 40 | 12,043 | 0 | 0 | |
STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 | 121,653 | 7,535 | SH | SOLE | 40 | 7,535 | 0 | 0 | |
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 582 | 37 | SH | SOLE | 40 | 37 | 0 | 0 | |
STARBOX GROUP HLDGS LTD. | CL A ORD SHS | G8437S115 | 2,410 | 19,281 | SH | SOLE | 40 | 19,281 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 56,503,644 | 579,584 | SH | Call | DFND | 30 | 0 | 579,584 | 0 |
STARBUCKS CORP | COM | 855244109 | 63,095,528 | 647,200 | SH | Put | DFND | 30 | 0 | 647,200 | 0 |
STARBUCKS CORP | COM | 855244109 | 336,349,079 | 3,450,088 | SH | DFND | 1 | 0 | 0 | 3,450,088 | |
STARBUCKS CORP | COM | 855244109 | 249,109,178 | 2,555,228 | SH | DFND | 30 | 0 | 2,226,330 | 328,898 | |
STARBUCKS CORP | COM | 855244109 | 92,801,608 | 951,909 | SH | DFND | 31 | 0 | 0 | 951,909 | |
STARBUCKS CORP | COM | 855244109 | 40,124,154 | 411,572 | SH | DFND | 34 | 0 | 0 | 411,572 | |
STARBUCKS CORP | COM | 855244109 | 1,165,200 | 11,952 | SH | DFND | 35 | 0 | 11,952 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,060,496 | 10,878 | SH | DFND | 39 | 0 | 10,878 | 0 | |
STARBUCKS CORP | COM | 855244109 | 739,949 | 7,590 | SH | DFND | 43 | 0 | 7,590 | 0 | |
STARBUCKS CORP | COM | 855244109 | 222,570 | 2,283 | SH | DFND | 44 | 0 | 0 | 2,283 | |
STARBUCKS CORP | COM | 855244109 | 654,353 | 6,712 | SH | DFND | 0 | 6,075 | 637 | ||
STARBUCKS CORP | COM | 855244109 | 4,407,035 | 45,205 | SH | DFND | 14 | 0 | 0 | 45,205 | |
STARBUCKS CORP | COM | 855244109 | 9,815,878 | 100,686 | SH | DFND | 30 | 0 | 0 | 100,686 | |
STARBUCKS CORP | COM | 855244109 | 16,884,196 | 173,189 | SH | DFND | 31 | 0 | 0 | 173,189 | |
STARBUCKS CORP | COM | 855244109 | 1,023,158 | 10,495 | SH | DFND | 4 | 10,495 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 803,318 | 8,240 | SH | DFND | 6 | 0 | 8,234 | ||
STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | 8,584 | 19,075 | SH | SOLE | 40 | 19,075 | 0 | 0 | |
STARDUST PWR INC | COM | 854936101 | 11,909 | 1,463 | SH | SOLE | 40 | 1,463 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 11,665,512 | 572,400 | SH | Put | DFND | 30 | 0 | 572,400 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 10,469,043 | 513,692 | SH | DFND | 1 | 0 | 0 | 513,692 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 17,621,873 | 864,665 | SH | DFND | 30 | 0 | 864,665 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 34,646 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 17,323 | 850 | SH | DFND | 30 | 0 | 0 | 850 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 662,635 | 32,514 | SH | DFND | 31 | 0 | 0 | 32,514 | |
STATE STR CORP | COM | 857477103 | 1,698,624 | 19,200 | SH | Call | DFND | 30 | 0 | 19,200 | 0 |
STATE STR CORP | COM | 857477103 | 1,734,012 | 19,600 | SH | Put | DFND | 30 | 0 | 19,600 | 0 |
STATE STR CORP | COM | 857477103 | 21,878,543 | 247,299 | SH | DFND | 1 | 0 | 0 | 247,299 | |
STATE STR CORP | COM | 857477103 | 39,214,947 | 443,257 | SH | DFND | 30 | 0 | 443,257 | 0 | |
STATE STR CORP | COM | 857477103 | 4,961,751 | 56,084 | SH | DFND | 31 | 0 | 0 | 56,084 | |
STATE STR CORP | COM | 857477103 | 366,443 | 4,142 | SH | DFND | 14 | 0 | 0 | 4,142 | |
STATE STR CORP | COM | 857477103 | 2,450,707 | 27,701 | SH | DFND | 30 | 0 | 0 | 27,701 | |
STATE STR CORP | COM | 857477103 | 3,407,687 | 38,518 | SH | DFND | 31 | 0 | 0 | 38,518 | |
STATE STR CORP | COM | 857477103 | 141,994 | 1,605 | SH | DFND | 4 | 1,605 | 0 | 0 | |
STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435201 | 201 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435201 | 294 | 98 | SH | DFND | 30 | 0 | 98 | 0 | |
STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435201 | 48 | 16 | SH | DFND | 31 | 0 | 16 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 15,152 | 2,225 | SH | SOLE | 30 | 2,225 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098205 | 11 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
STEEL CONNECT INC | COM | 858098205 | 33,581 | 3,183 | SH | DFND | 40 | 0 | 3,183 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 10,674,185 | 84,662 | SH | DFND | 1 | 0 | 0 | 84,662 | |
STEEL DYNAMICS INC | COM | 858119100 | 27,898,730 | 221,278 | SH | DFND | 30 | 0 | 221,278 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 588,415 | 4,667 | SH | DFND | 31 | 0 | 0 | 4,667 | |
STEEL DYNAMICS INC | COM | 858119100 | 194,163 | 1,540 | SH | DFND | 14 | 0 | 0 | 1,540 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,702,206 | 13,501 | SH | DFND | 30 | 0 | 0 | 13,501 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,834,590 | 14,551 | SH | DFND | 31 | 0 | 0 | 14,551 | |
STEEL DYNAMICS INC | COM | 858119100 | 676,293 | 5,364 | SH | DFND | 4 | 5,364 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,891 | 15 | SH | DFND | 15 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 40,950 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 68,960 | 1,684 | SH | DFND | 40 | 0 | 1,684 | 0 | |
STEELCASE INC | CL A | 858155203 | 319,065 | 23,652 | SH | DFND | 1 | 0 | 0 | 23,652 | |
STEELCASE INC | CL A | 858155203 | 1,922,244 | 142,494 | SH | DFND | 30 | 0 | 142,494 | 0 | |
STEELCASE INC | CL A | 858155203 | 70,108 | 5,197 | SH | DFND | 31 | 0 | 0 | 5,197 | |
STELLANTIS N.V | SHS | N82405106 | 172,499,016 | 12,277,510 | SH | Call | DFND | 30 | 0 | 12,277,510 | 0 |
STELLANTIS N.V | SHS | N82405106 | 394,845,043 | 28,102,850 | SH | Put | DFND | 30 | 0 | 28,102,850 | 0 |
STELLANTIS N.V | SHS | N82405106 | 4,441,627 | 316,130 | SH | DFND | 1 | 0 | 0 | 316,130 | |
STELLANTIS N.V | SHS | N82405106 | 233,179,826 | 16,596,429 | SH | DFND | 30 | 0 | 16,537,749 | 58,680 | |
STELLANTIS N.V | SHS | N82405106 | 30,598,947 | 2,177,861 | SH | DFND | 31 | 0 | 0 | 2,177,861 | |
STELLANTIS N.V | SHS | N82405106 | 1,787,090 | 127,195 | SH | DFND | 34 | 0 | 0 | 127,195 | |
STELLANTIS N.V | SHS | N82405106 | 74,830 | 5,326 | SH | DFND | 35 | 0 | 5,326 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 20,543,798 | 1,462,192 | SH | DFND | 39 | 0 | 0 | 1,462,192 | |
STELLANTIS N.V | SHS | N82405106 | 82,516 | 5,873 | SH | DFND | 40 | 0 | 5,873 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 201,351 | 14,331 | SH | DFND | 44 | 0 | 0 | 14,331 | |
STELLANTIS N.V | SHS | N82405106 | 142,270 | 10,126 | SH | DFND | 0 | 10,126 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 455,431 | 32,415 | SH | DFND | 14 | 0 | 0 | 32,415 | |
STELLANTIS N.V | SHS | N82405106 | 19,951,197 | 1,420,014 | SH | DFND | 30 | 0 | 0 | 1,420,014 | |
STELLANTIS N.V | SHS | N82405106 | 11,581,078 | 824,276 | SH | DFND | 31 | 0 | 0 | 824,276 | |
STELLANTIS N.V | SHS | N82405106 | 2,453,481 | 174,625 | SH | DFND | 4 | 174,625 | 0 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 102,162 | 3,946 | SH | DFND | 1 | 0 | 0 | 3,946 | |
STELLAR BANCORP INC | COM | 858927106 | 719,613 | 27,795 | SH | DFND | 30 | 0 | 27,795 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 81,243 | 3,138 | SH | DFND | 31 | 0 | 0 | 3,138 | |
STELLUS CAP INVT CORP | COM | 858568108 | 153,013 | 11,177 | SH | DFND | 1 | 0 | 0 | 11,177 | |
STELLUS CAP INVT CORP | COM | 858568108 | 19,563 | 1,429 | SH | DFND | 30 | 0 | 1,429 | 0 | |
STEM INC | COM | 85859N102 | 75,004 | 215,528 | SH | DFND | 1 | 0 | 0 | 215,528 | |
STEM INC | COM | 85859N102 | 43,865 | 126,048 | SH | DFND | 30 | 0 | 126,048 | 0 | |
STEM INC | COM | 85859N102 | 21,375 | 61,422 | SH | DFND | 40 | 0 | 61,422 | 0 | |
STEPAN CO | COM | 858586100 | 5,354,275 | 69,311 | SH | DFND | 1 | 0 | 0 | 69,311 | |
STEPAN CO | COM | 858586100 | 609,657 | 7,892 | SH | DFND | 30 | 0 | 7,892 | 0 | |
STEPAN CO | COM | 858586100 | 38,007 | 492 | SH | DFND | 40 | 0 | 492 | 0 | |
STEPAN CO | COM | 858586100 | 89,147 | 1,154 | SH | DFND | 31 | 0 | 0 | 1,154 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 170,604 | 3,002 | SH | DFND | 1 | 0 | 0 | 3,002 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,256,682 | 22,113 | SH | DFND | 30 | 0 | 22,113 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 260,338 | 4,581 | SH | DFND | 31 | 0 | 0 | 4,581 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 204 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 25,588 | 12,543 | SH | DFND | 30 | 0 | 12,543 | 0 | |
STERICYCLE INC | COM | 858912108 | 502,701 | 8,241 | SH | DFND | 1 | 0 | 0 | 8,241 | |
STERICYCLE INC | COM | 858912108 | 8,506,755 | 139,455 | SH | DFND | 30 | 0 | 139,455 | 0 | |
STERICYCLE INC | COM | 858912108 | 483,425 | 7,925 | SH | DFND | 31 | 0 | 0 | 7,925 | |
STERICYCLE INC | COM | 858912108 | 427 | 7 | SH | DFND | 7 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 16,152,194 | 66,596 | SH | DFND | 1 | 0 | 0 | 66,596 | |
STERIS PLC | SHS USD | G8473T100 | 52,000,091 | 214,398 | SH | DFND | 30 | 0 | 214,398 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 809,841 | 3,339 | SH | DFND | 31 | 0 | 0 | 3,339 | |
STERIS PLC | SHS USD | G8473T100 | 296,141 | 1,221 | SH | DFND | 14 | 0 | 0 | 1,221 | |
STERIS PLC | SHS USD | G8473T100 | 1,298,802 | 5,355 | SH | DFND | 30 | 0 | 0 | 5,355 | |
STERIS PLC | SHS USD | G8473T100 | 4,432,176 | 18,274 | SH | DFND | 31 | 0 | 0 | 18,274 | |
STERLING BANCORP INC | COM | 85917W102 | 632 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
STERLING BANCORP INC | COM | 85917W102 | 46,201 | 10,154 | SH | DFND | 30 | 0 | 10,154 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 760 | 167 | SH | DFND | 40 | 0 | 167 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 1,967,292 | 117,661 | SH | SOLE | 30 | 117,661 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 112,041 | 6,701 | SH | DFND | 31 | 0 | 0 | 6,701 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,455,769 | 16,934 | SH | DFND | 1 | 0 | 0 | 16,934 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,457,567 | 23,842 | SH | DFND | 30 | 0 | 23,842 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,065,897 | 7,350 | SH | DFND | 40 | 0 | 7,350 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 362,550 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 346,453 | 2,389 | SH | DFND | 31 | 0 | 0 | 2,389 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 690,880 | 34,544 | SH | DFND | 1 | 0 | 0 | 34,544 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 322,640 | 16,132 | SH | DFND | 40 | 0 | 16,132 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 107,925 | 1,444 | SH | DFND | 1 | 0 | 0 | 1,444 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,556,535 | 20,826 | SH | DFND | 30 | 0 | 20,826 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 230,349 | 3,082 | SH | DFND | 31 | 0 | 0 | 3,082 | |
STIFEL FINL CORP | COM | 860630102 | 1,529,162 | 16,285 | SH | DFND | 1 | 0 | 0 | 16,285 | |
STIFEL FINL CORP | COM | 860630102 | 4,666,267 | 49,694 | SH | DFND | 30 | 0 | 49,694 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 32,959 | 351 | SH | DFND | 35 | 0 | 351 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 138,690 | 1,477 | SH | DFND | 0 | 0 | 1,477 | ||
STIFEL FINL CORP | COM | 860630102 | 738,711 | 7,867 | SH | DFND | 31 | 0 | 0 | 7,867 | |
STITCH FIX INC | COM CL A | 860897107 | 40,160 | 14,241 | SH | DFND | 1 | 0 | 0 | 14,241 | |
STITCH FIX INC | COM CL A | 860897107 | 887,051 | 314,557 | SH | DFND | 30 | 0 | 314,557 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 268,822 | 95,327 | SH | DFND | 40 | 0 | 95,327 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 13,146,606 | 442,200 | SH | Call | DFND | 30 | 0 | 442,200 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 40,608,207 | 1,365,900 | SH | Put | DFND | 30 | 0 | 1,365,900 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,632,441 | 122,181 | SH | DFND | 1 | 0 | 0 | 122,181 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 49,127,933 | 1,652,470 | SH | DFND | 30 | 0 | 1,652,470 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 122,785 | 4,130 | SH | DFND | 35 | 0 | 4,130 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 555,740 | 8,965 | SH | DFND | 1 | 0 | 0 | 8,965 | |
STOCK YDS BANCORP INC | COM | 861025104 | 944,108 | 15,230 | SH | DFND | 30 | 0 | 15,230 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 1,116 | 18 | SH | DFND | 40 | 0 | 18 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 130,799 | 2,110 | SH | DFND | 31 | 0 | 0 | 2,110 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 932,061 | 75,839 | SH | SOLE | 30 | 75,839 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 30,393 | 2,473 | SH | DFND | 31 | 0 | 0 | 2,473 | |
STONECO LTD | COM CL A | G85158106 | 3,102,412 | 275,525 | SH | DFND | 1 | 0 | 0 | 275,525 | |
STONECO LTD | COM CL A | G85158106 | 3,115,124 | 276,654 | SH | DFND | 30 | 0 | 276,654 | 0 | |
STONECO LTD | COM CL A | G85158106 | 56 | 5 | SH | DFND | 40 | 0 | 5 | 0 | |
STONERIDGE INC | COM | 86183P102 | 493,154 | 44,071 | SH | SOLE | 30 | 44,071 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 17,803 | 1,591 | SH | DFND | 31 | 0 | 0 | 1,591 | |
STONEX GROUP INC | COM | 861896108 | 207,402 | 2,533 | SH | DFND | 1 | 0 | 0 | 2,533 | |
STONEX GROUP INC | COM | 861896108 | 3,362,320 | 41,064 | SH | DFND | 30 | 0 | 41,064 | 0 | |
STONEX GROUP INC | COM | 861896108 | 37,419 | 457 | SH | DFND | 30 | 0 | 0 | 457 | |
STONEX GROUP INC | COM | 861896108 | 166,626 | 2,035 | SH | DFND | 31 | 0 | 0 | 2,035 | |
STRAN & COMPANY INC | *W EXP 99/99/999 | 86260J110 | 260 | 9,985 | SH | SOLE | 40 | 9,985 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM | 86272A305 | 25,432 | 9,248 | SH | SOLE | 40 | 9,248 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 83,773 | 10,081 | SH | DFND | 1 | 0 | 0 | 10,081 | |
STRATASYS LTD | SHS | M85548101 | 709,117 | 85,333 | SH | DFND | 30 | 0 | 85,333 | 0 | |
STRATASYS LTD | SHS | M85548101 | 181,465 | 21,837 | SH | DFND | 4 | 21,837 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1,143,178 | 12,352 | SH | SOLE | 30 | 12,352 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 205,183 | 2,217 | SH | DFND | 31 | 0 | 0 | 2,217 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 329,809 | 7,930 | SH | SOLE | 40 | 7,930 | 0 | 0 | |
STRATEGY SHS | DAY HAGAN NED DA | 86280R829 | 245 | 8 | SH | SOLE | 30 | 8 | 0 | 0 | |
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 5,189 | 165 | SH | SOLE | 40 | 165 | 0 | 0 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 68,641 | 3,085 | SH | SOLE | 40 | 3,085 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 43 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 8,532 | 200 | SH | DFND | 40 | 0 | 200 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 69,523 | 2,675 | SH | DFND | 30 | 0 | 2,675 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 3,483 | 134 | SH | DFND | 40 | 0 | 134 | 0 | |
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 34,783 | 2,741 | SH | DFND | 30 | 0 | 2,741 | 0 | |
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 4,403 | 347 | SH | DFND | 40 | 0 | 347 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 10,672 | 46,400 | SH | DFND | 1 | 0 | 0 | 46,400 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 29,234 | 127,105 | SH | DFND | 40 | 0 | 127,105 | 0 | |
STRIDE INC | COM | 86333M108 | 324,860 | 3,808 | SH | DFND | 1 | 0 | 0 | 3,808 | |
STRIDE INC | COM | 86333M108 | 1,704,067 | 19,975 | SH | DFND | 30 | 0 | 19,975 | 0 | |
STRIDE INC | COM | 86333M108 | 41,034 | 481 | SH | DFND | 30 | 0 | 0 | 481 | |
STRIDE INC | COM | 86333M108 | 2,851,401 | 33,424 | SH | DFND | 31 | 0 | 0 | 33,424 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 30 | 6 | SH | DFND | 30 | 0 | 6 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 27,144 | 5,375 | SH | DFND | 40 | 0 | 5,375 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 3,160 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,710,306 | 38,968 | SH | DFND | 30 | 0 | 38,968 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,756 | 40 | SH | DFND | 40 | 0 | 40 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,661,796 | 4,600 | SH | Call | DFND | 30 | 0 | 4,600 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,468,096 | 9,600 | SH | Put | DFND | 30 | 0 | 9,600 | 0 |
STRYKER CORPORATION | COM | 863667101 | 134,977,935 | 373,631 | SH | DFND | 1 | 0 | 0 | 373,631 | |
STRYKER CORPORATION | COM | 863667101 | 261,611,486 | 724,164 | SH | DFND | 30 | 0 | 719,567 | 4,597 | |
STRYKER CORPORATION | COM | 863667101 | 6,183,326 | 17,116 | SH | DFND | 31 | 0 | 0 | 17,116 | |
STRYKER CORPORATION | COM | 863667101 | 208,447 | 577 | SH | DFND | 34 | 0 | 0 | 577 | |
STRYKER CORPORATION | COM | 863667101 | 426,287 | 1,180 | SH | DFND | 0 | 1,180 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 925,187 | 2,561 | SH | DFND | 14 | 0 | 0 | 2,561 | |
STRYKER CORPORATION | COM | 863667101 | 10,250,753 | 28,375 | SH | DFND | 30 | 0 | 0 | 28,375 | |
STRYKER CORPORATION | COM | 863667101 | 15,763,941 | 43,636 | SH | DFND | 31 | 0 | 0 | 43,636 | |
STRYKER CORPORATION | COM | 863667101 | 233,013 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
STRYVE FOODS INC | *W EXP 07/20/202 | 863685111 | 334 | 47,776 | SH | SOLE | 40 | 47,776 | 0 | 0 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 21,270 | 2,836 | SH | DFND | 1 | 0 | 0 | 2,836 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 1,838 | 245 | SH | DFND | 30 | 0 | 245 | 0 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 135 | 18 | SH | DFND | 40 | 0 | 18 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 520,041 | 12,477 | SH | DFND | 1 | 0 | 0 | 12,477 | |
STURM RUGER & CO INC | COM | 864159108 | 1,579,964 | 37,907 | SH | DFND | 30 | 0 | 37,907 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 14,588 | 350 | SH | DFND | 30 | 0 | 0 | 350 | |
STURM RUGER & CO INC | COM | 864159108 | 58,144 | 1,395 | SH | DFND | 31 | 0 | 0 | 1,395 | |
SU GROUP HLDGS LTD | HKD ORD SHS | G8552M109 | 7,216 | 5,345 | SH | SOLE | 40 | 5,345 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 476,289 | 26,549 | SH | DFND | 1 | 0 | 0 | 26,549 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 5,572,110 | 310,597 | SH | DFND | 30 | 0 | 310,597 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,177,827 | 330,786 | SH | DFND | 1 | 0 | 0 | 330,786 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,526,000 | 200,000 | SH | DFND | 30 | 0 | 200,000 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 25,512 | 3,719 | SH | DFND | 1 | 0 | 0 | 3,719 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 948,793 | 138,308 | SH | DFND | 30 | 0 | 138,308 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 39,030,000 | 1,000,000 | SH | Put | DFND | 30 | 0 | 1,000,000 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 432,062 | 11,070 | SH | DFND | 1 | 0 | 0 | 11,070 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5,632,849 | 144,321 | SH | DFND | 30 | 0 | 144,321 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 236,990 | 6,072 | SH | DFND | 31 | 0 | 0 | 6,072 | |
SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 1,156 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 55,312 | 1,579 | SH | DFND | 40 | 0 | 1,579 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 8 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 27,047 | 1,235 | SH | DFND | 1 | 0 | 0 | 1,235 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 2,596,990 | 118,584 | SH | DFND | 30 | 0 | 118,584 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,351,830 | 32,200 | SH | Call | DFND | 30 | 0 | 32,200 | 0 |
SUN CMNTYS INC | COM | 866674104 | 4,234,925 | 31,335 | SH | DFND | 1 | 0 | 0 | 31,335 | |
SUN CMNTYS INC | COM | 866674104 | 44,440,158 | 328,821 | SH | DFND | 30 | 0 | 328,821 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 92,983 | 688 | SH | DFND | 31 | 0 | 0 | 688 | |
SUN CMNTYS INC | COM | 866674104 | 253,406 | 1,875 | SH | DFND | 14 | 0 | 0 | 1,875 | |
SUN CMNTYS INC | COM | 866674104 | 473,025 | 3,500 | SH | DFND | 30 | 0 | 0 | 3,500 | |
SUN CMNTYS INC | COM | 866674104 | 629,258 | 4,656 | SH | DFND | 31 | 0 | 0 | 4,656 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 13,575 | 1,211 | SH | DFND | 1 | 0 | 0 | 1,211 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 7,819,827 | 697,576 | SH | DFND | 30 | 0 | 697,576 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,405,194 | 58,690 | SH | Call | DFND | 30 | 0 | 58,690 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,600,819 | 113,768 | SH | DFND | 1 | 0 | 0 | 113,768 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 12,030,023 | 207,343 | SH | DFND | 30 | 0 | 207,343 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,008,272 | 17,378 | SH | DFND | 31 | 0 | 0 | 17,378 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 8,907,404 | 153,523 | SH | DFND | 35 | 0 | 153,523 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 64,402 | 1,110 | SH | DFND | 40 | 0 | 1,110 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 866,993 | 14,943 | SH | DFND | 14 | 0 | 0 | 14,943 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,323,701 | 40,050 | SH | DFND | 30 | 0 | 0 | 40,050 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,481,780 | 60,010 | SH | DFND | 31 | 0 | 0 | 60,010 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 557,282 | 9,605 | SH | DFND | 4 | 9,605 | 0 | 0 | |
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 1,003 | 4,559 | SH | SOLE | 40 | 4,559 | 0 | 0 | |
SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | 46,912 | 4,257 | SH | SOLE | 40 | 4,257 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 159,755 | 18,405 | SH | DFND | 1 | 0 | 0 | 18,405 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,305,113 | 265,566 | SH | DFND | 30 | 0 | 265,566 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 34,329 | 3,955 | SH | DFND | 31 | 0 | 0 | 3,955 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,733,708 | 344,900 | SH | Call | DFND | 30 | 0 | 344,900 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,344,484 | 442,700 | SH | Put | DFND | 30 | 0 | 442,700 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 64,804,015 | 1,755,255 | SH | DFND | 1 | 0 | 0 | 1,755,255 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,255,287 | 575,712 | SH | DFND | 30 | 0 | 575,712 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 449,132 | 12,165 | SH | DFND | 31 | 0 | 0 | 12,165 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,275,425 | 142,888 | SH | DFND | 35 | 0 | 142,888 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 257,406 | 6,972 | SH | DFND | 14 | 0 | 0 | 6,972 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,762,967 | 47,751 | SH | DFND | 30 | 0 | 0 | 47,751 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,011,343 | 81,564 | SH | DFND | 31 | 0 | 0 | 81,564 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 34,133,518 | 3,504,468 | SH | Call | DFND | 30 | 0 | 3,504,468 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 121,955 | 12,521 | SH | DFND | 1 | 0 | 0 | 12,521 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 7,530,004 | 773,101 | SH | DFND | 30 | 0 | 773,101 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,948 | 200 | SH | DFND | 40 | 0 | 200 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 68,180 | 7,000 | SH | DFND | 30 | 0 | 0 | 7,000 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 44,561 | 4,575 | SH | DFND | 31 | 0 | 0 | 4,575 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 16,670,646 | 310,556 | SH | DFND | 1 | 0 | 0 | 310,556 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 36,262,934 | 675,539 | SH | DFND | 30 | 0 | 675,539 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 859 | 16 | SH | DFND | 40 | 0 | 16 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 81,562 | 12,784 | SH | DFND | 1 | 0 | 0 | 12,784 | |
SUNOPTA INC | COM | 8676EP108 | 312,409 | 48,967 | SH | DFND | 30 | 0 | 48,967 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 38,988 | 6,111 | SH | DFND | 40 | 0 | 6,111 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 156,948 | 24,600 | SH | DFND | 30 | 0 | 0 | 24,600 | |
SUNOPTA INC | COM | 8676EP108 | 46,357 | 7,266 | SH | DFND | 31 | 0 | 0 | 7,266 | |
SUNRISE RLTY TR INC | COM | 867981102 | 38,364 | 2,666 | SH | DFND | 30 | 0 | 2,666 | 0 | |
SUNRISE RLTY TR INC | COM | 867981102 | 27,816 | 1,933 | SH | DFND | 40 | 0 | 1,933 | 0 | |
SUNRUN INC | COM | 86771W105 | 15,805,715 | 875,178 | SH | Call | DFND | 30 | 0 | 875,178 | 0 |
SUNRUN INC | COM | 86771W105 | 5,000,814 | 276,900 | SH | Put | DFND | 30 | 0 | 276,900 | 0 |
SUNRUN INC | COM | 86771W105 | 573,748 | 31,769 | SH | DFND | 1 | 0 | 0 | 31,769 | |
SUNRUN INC | COM | 86771W105 | 5,216,198 | 288,826 | SH | DFND | 30 | 0 | 288,826 | 0 | |
SUNRUN INC | COM | 86771W105 | 686 | 38 | SH | DFND | 40 | 0 | 38 | 0 | |
SUNRUN INC | COM | 86771W105 | 889,509 | 49,253 | SH | DFND | 30 | 16,400 | 0 | 32,853 | |
SUNRUN INC | COM | 86771W105 | 414,929 | 22,975 | SH | DFND | 31 | 0 | 0 | 22,975 | |
SUNRUN INC | COM | 86771W105 | 9,071,123 | 502,277 | SH | DFND | 4 | 502,277 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 470 | 26 | SH | DFND | 26 | 0 | 0 | ||
SUNSHINE BIOPHARMA INC | *W EXP 99/99/999 | 867781502 | 198 | 1,889 | SH | SOLE | 40 | 1,889 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,279,013 | 414,633 | SH | SOLE | 30 | 414,633 | 0 | 0 | |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 313,156 | 86,269 | SH | SOLE | 30 | 86,269 | 0 | 0 | |
SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 | 795,906 | 45,900 | SH | DFND | 30 | 0 | 45,900 | 0 | |
SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 | 6,711 | 387 | SH | DFND | 40 | 0 | 387 | 0 | |
SUPER LEAGUE ENTERPRISE INC | COM | 86804F301 | 1 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 77,218,465 | 185,443 | SH | Call | DFND | 30 | 0 | 185,443 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 17,655,360 | 42,400 | SH | Put | DFND | 30 | 0 | 42,400 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 15,124,064 | 36,321 | SH | DFND | 1 | 0 | 3 | 36,318 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 50,206,597 | 120,573 | SH | DFND | 30 | 0 | 120,573 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 150,320 | 361 | SH | DFND | 31 | 0 | 0 | 361 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 564,638 | 1,356 | SH | DFND | 40 | 0 | 1,356 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 335,618 | 806 | SH | DFND | 14 | 0 | 0 | 806 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,192,539 | 7,667 | SH | DFND | 30 | 0 | 0 | 7,667 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,153,814 | 7,574 | SH | DFND | 31 | 0 | 0 | 7,574 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 481,775 | 1,157 | SH | DFND | 4 | 1,157 | 0 | 0 | |
SUPERCOM LTD NEW | ORD SHS | M87095309 | 32,832 | 8,732 | SH | SOLE | 40 | 8,732 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 94,892 | 6,126 | SH | DFND | 30 | 0 | 6,126 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 16,048 | 1,036 | SH | DFND | 40 | 0 | 1,036 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 48,886 | 16,081 | SH | DFND | 1 | 0 | 0 | 16,081 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 480 | 158 | SH | DFND | 30 | 0 | 158 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 110,938 | 3,558 | SH | DFND | 1 | 0 | 0 | 3,558 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,161,933 | 101,409 | SH | DFND | 30 | 0 | 101,409 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,154 | 37 | SH | DFND | 40 | 0 | 37 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 120,168 | 3,854 | SH | DFND | 31 | 0 | 0 | 3,854 | |
SURF AIR MOBILITY INC | COM NEW | 868927203 | 4 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
SURGEPAYS INC | COM NEW | 86882L204 | 7,826 | 4,253 | SH | SOLE | 40 | 4,253 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 20,601 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
SURGERY PARTNERS INC | COM | 86881A100 | 4,539,102 | 140,791 | SH | DFND | 30 | 0 | 140,791 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 27,823 | 863 | SH | DFND | 40 | 0 | 863 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 188,443 | 5,845 | SH | DFND | 31 | 0 | 0 | 5,845 | |
SURMODICS INC | COM | 868873100 | 7,950 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
SURMODICS INC | COM | 868873100 | 129,060 | 3,328 | SH | DFND | 30 | 0 | 3,328 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 51,163 | 12,664 | SH | DFND | 1 | 0 | 0 | 12,664 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 28 | 7 | SH | DFND | 30 | 0 | 7 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 573,872 | 165,859 | SH | SOLE | 30 | 165,859 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 16,740 | 1,674 | SH | DFND | 1 | 0 | 0 | 1,674 | |
SUZANO S A | SPON ADS | 86959K105 | 123,890 | 12,389 | SH | DFND | 30 | 0 | 12,389 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 7,791,190 | 779,119 | SH | DFND | 31 | 0 | 0 | 779,119 | |
SUZANO S A | SPON ADS | 86959K105 | 550 | 55 | SH | DFND | 40 | 0 | 55 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 10,000,000 | 1,000,000 | SH | DFND | 30 | 0 | 0 | 1,000,000 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 6,608,731 | 186,424 | SH | DFND | 1 | 0 | 0 | 186,424 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 3,289,476 | 92,792 | SH | DFND | 30 | 0 | 92,792 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 6,027 | 170 | SH | DFND | 40 | 0 | 170 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 46,156 | 1,302 | SH | DFND | 0 | 0 | 1,302 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 228,440 | 6,444 | SH | DFND | 31 | 0 | 0 | 6,444 | |
SWISS HELVETIA FD INC | COM | 870875101 | 622,329 | 69,534 | SH | SOLE | 1 | 0 | 0 | 69,534 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 27,457 | 1,588 | SH | SOLE | 30 | 1,588 | 0 | 0 | |
SWVL HOLDINGS CORP | CLASS A ORD NEW | G86302125 | 644 | 222 | SH | SOLE | 40 | 222 | 0 | 0 | |
SYLA TECHNOLOGIES CO LTD | ADS | 871241105 | 18,951 | 9,922 | SH | SOLE | 40 | 9,922 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,522,206 | 17,731 | SH | DFND | 1 | 0 | 0 | 17,731 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,977,812 | 23,038 | SH | DFND | 30 | 0 | 23,038 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 423,927 | 4,938 | SH | DFND | 40 | 0 | 4,938 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 141,738 | 1,651 | SH | DFND | 31 | 0 | 0 | 1,651 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 2,195,637 | 90,022 | SH | DFND | 1 | 0 | 0 | 90,022 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,237,817 | 50,751 | SH | DFND | 30 | 0 | 50,751 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 92,414 | 3,789 | SH | DFND | 31 | 0 | 0 | 3,789 | |
SYNAPTICS INC | COM | 87157D109 | 6,207,021 | 80,008 | SH | DFND | 1 | 0 | 0 | 80,008 | |
SYNAPTICS INC | COM | 87157D109 | 1,319,558 | 17,009 | SH | DFND | 30 | 0 | 17,009 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 674,946 | 8,700 | SH | DFND | 30 | 0 | 0 | 8,700 | |
SYNAPTICS INC | COM | 87157D109 | 235,378 | 3,034 | SH | DFND | 31 | 0 | 0 | 3,034 | |
SYNAPTOGENIX INC | COM | 87167T300 | 3,283 | 1,087 | SH | SOLE | 40 | 1,087 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 20,660 | 1,388 | SH | DFND | 30 | 0 | 1,388 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 45,369 | 3,048 | SH | DFND | 40 | 0 | 3,048 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,207,284 | 64,300 | SH | Call | DFND | 30 | 0 | 64,300 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,903,392 | 138,400 | SH | Put | DFND | 30 | 0 | 138,400 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,437,873 | 88,971 | SH | DFND | 1 | 0 | 0 | 88,971 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 37,764,946 | 757,116 | SH | DFND | 30 | 0 | 757,116 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 649,537 | 13,022 | SH | DFND | 31 | 0 | 0 | 13,022 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 241,369 | 4,839 | SH | DFND | 14 | 0 | 0 | 4,839 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,145,887 | 43,021 | SH | DFND | 30 | 0 | 0 | 43,021 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,118,148 | 62,513 | SH | DFND | 31 | 0 | 0 | 62,513 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 751,991 | 15,076 | SH | DFND | 4 | 15,076 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 48,125 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,687,955 | 139,634 | SH | DFND | 30 | 0 | 139,634 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 82,852 | 4,304 | SH | DFND | 31 | 0 | 0 | 4,304 | |
SYNOPSYS INC | COM | 871607107 | 2,033,662 | 4,016 | SH | Call | DFND | 30 | 0 | 4,016 | 0 |
SYNOPSYS INC | COM | 871607107 | 5,874,124 | 11,600 | SH | Put | DFND | 30 | 0 | 11,600 | 0 |
SYNOPSYS INC | COM | 871607107 | 65,763,350 | 129,867 | SH | DFND | 1 | 0 | 0 | 129,867 | |
SYNOPSYS INC | COM | 871607107 | 109,166,543 | 215,578 | SH | DFND | 30 | 0 | 215,578 | 0 | |
SYNOPSYS INC | COM | 871607107 | 9,313,525 | 18,392 | SH | DFND | 31 | 0 | 0 | 18,392 | |
SYNOPSYS INC | COM | 871607107 | 28,358 | 56 | SH | DFND | 35 | 0 | 56 | 0 | |
SYNOPSYS INC | COM | 871607107 | 587,412 | 1,160 | SH | DFND | 0 | 0 | 1,160 | ||
SYNOPSYS INC | COM | 871607107 | 921,630 | 1,820 | SH | DFND | 14 | 0 | 0 | 1,820 | |
SYNOPSYS INC | COM | 871607107 | 7,179,597 | 14,178 | SH | DFND | 30 | 0 | 0 | 14,178 | |
SYNOPSYS INC | COM | 871607107 | 14,656,446 | 28,943 | SH | DFND | 31 | 0 | 0 | 28,943 | |
SYNOPSYS INC | COM | 871607107 | 136,219 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 153,911 | 3,461 | SH | DFND | 1 | 0 | 0 | 3,461 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,903,923 | 155,249 | SH | DFND | 30 | 0 | 155,249 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 150,175 | 3,377 | SH | DFND | 0 | 0 | 3,377 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 555,786 | 12,498 | SH | DFND | 31 | 0 | 0 | 12,498 | |
SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 1,433 | 20,471 | SH | SOLE | 40 | 20,471 | 0 | 0 | |
SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | 16,018 | 13,023 | SH | SOLE | 40 | 13,023 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 12,611 | 7,882 | SH | SOLE | 40 | 7,882 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 4 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 1,357 | 631 | SH | DFND | 40 | 0 | 631 | 0 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 34,604 | 16,095 | SH | DFND | 30 | 0 | 0 | 16,095 | |
SYSCO CORP | COM | 871829107 | 2,412,054 | 30,900 | SH | Call | DFND | 30 | 0 | 30,900 | 0 |
SYSCO CORP | COM | 871829107 | 3,122,400 | 40,000 | SH | Put | DFND | 30 | 0 | 40,000 | 0 |
SYSCO CORP | COM | 871829107 | 81,709,071 | 1,046,747 | SH | DFND | 1 | 0 | 0 | 1,046,747 | |
SYSCO CORP | COM | 871829107 | 72,582,296 | 929,827 | SH | DFND | 30 | 0 | 929,827 | 0 | |
SYSCO CORP | COM | 871829107 | 2,821,869 | 36,150 | SH | DFND | 31 | 0 | 0 | 36,150 | |
SYSCO CORP | COM | 871829107 | 21,076 | 270 | SH | DFND | 35 | 0 | 270 | 0 | |
SYSCO CORP | COM | 871829107 | 116,387 | 1,491 | SH | DFND | 0 | 0 | 1,491 | ||
SYSCO CORP | COM | 871829107 | 599,813 | 7,684 | SH | DFND | 14 | 0 | 0 | 7,684 | |
SYSCO CORP | COM | 871829107 | 1,789,369 | 22,923 | SH | DFND | 30 | 0 | 0 | 22,923 | |
SYSCO CORP | COM | 871829107 | 4,817,473 | 61,715 | SH | DFND | 31 | 0 | 0 | 61,715 | |
SYSTEM1 INC | *W EXP 01/27/202 | 87200P117 | 81 | 1,125 | SH | SOLE | 40 | 1,125 | 0 | 0 | |
SYSTEM1 INC | CL A COM | 87200P109 | 12,496 | 11,157 | SH | SOLE | 30 | 11,157 | 0 | 0 | |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 11,742,171 | 353,148 | SH | SOLE | 1 | 0 | 0 | 353,148 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 83,958 | 2,118 | SH | SOLE | 40 | 2,118 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 9,607 | 230 | SH | SOLE | 40 | 230 | 0 | 0 | |
T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 286,687 | 8,832 | SH | SOLE | 1 | 0 | 0 | 8,832 | |
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 299 | 6 | SH | SOLE | 40 | 6 | 0 | 0 | |
T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 | 21,472 | 672 | SH | SOLE | 40 | 672 | 0 | 0 | |
T STAMP INC | CL A NEW | 873048409 | 15,958 | 72,535 | SH | SOLE | 40 | 72,535 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM NEW | 89853L302 | 2 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 277,318 | 82,535 | SH | DFND | 30 | 0 | 82,535 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 26,258 | 7,815 | SH | DFND | 40 | 0 | 7,815 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 72,307 | 21,520 | SH | DFND | 31 | 0 | 0 | 21,520 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 28,110 | 1,924 | SH | DFND | 1 | 0 | 0 | 1,924 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 75,607 | 5,175 | SH | DFND | 30 | 0 | 5,175 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 22,470 | 1,538 | SH | DFND | 40 | 0 | 1,538 | 0 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 128 | 44 | SH | SOLE | 40 | 44 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 20,955 | 477 | SH | SOLE | 1 | 0 | 0 | 477 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 274,127,327 | 1,578,438 | SH | Call | DFND | 30 | 0 | 1,578,438 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 625,212 | 3,600 | SH | Put | DFND | 1 | 0 | 0 | 3,600 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,115,849,201 | 6,425,112 | SH | Put | DFND | 30 | 0 | 6,425,112 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 577,759,799 | 3,326,768 | SH | DFND | 1 | 0 | 40 | 3,326,728 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 333,329,694 | 1,919,328 | SH | DFND | 30 | 0 | 1,698,628 | 220,700 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 190,202,516 | 1,095,195 | SH | DFND | 31 | 0 | 0 | 1,095,195 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 58,395,148 | 336,242 | SH | DFND | 34 | 0 | 0 | 336,242 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,741,861 | 44,578 | SH | DFND | 35 | 0 | 44,578 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,613,991 | 78,390 | SH | DFND | 39 | 0 | 0 | 78,390 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 177,664 | 1,023 | SH | DFND | 40 | 0 | 1,023 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 246,264 | 1,418 | SH | DFND | 43 | 0 | 1,418 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 480,198 | 2,765 | SH | DFND | 44 | 0 | 0 | 2,765 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,547,226 | 8,909 | SH | DFND | 0 | 8,909 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 558,175 | 3,214 | SH | DFND | 14 | 0 | 0 | 3,214 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42,823,722 | 246,581 | SH | DFND | 30 | 0 | 0 | 246,581 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,591,273 | 55,227 | SH | DFND | 31 | 0 | 0 | 55,227 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 421,497 | 2,427 | SH | DFND | 4 | 2,427 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 533,514 | 3,072 | SH | DFND | 0 | 0 | 3,072 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 420,784 | 29,591 | SH | DFND | 1 | 0 | 0 | 29,591 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 604,450 | 42,507 | SH | DFND | 30 | 0 | 42,507 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 13,040 | 917 | SH | DFND | 40 | 0 | 917 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 46,312,823 | 301,300 | SH | Call | DFND | 30 | 0 | 301,300 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 60,961,386 | 396,600 | SH | Put | DFND | 30 | 0 | 396,600 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 37,660,180 | 245,008 | SH | DFND | 1 | 0 | 0 | 245,008 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 87,282,071 | 567,836 | SH | DFND | 30 | 0 | 556,765 | 11,071 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 773,622 | 5,033 | SH | DFND | 31 | 0 | 0 | 5,033 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,949,960 | 38,709 | SH | DFND | 35 | 0 | 38,709 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,252,429 | 8,148 | SH | DFND | 39 | 0 | 8,148 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 268,531 | 1,747 | SH | DFND | 0 | 0 | 1,747 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 299,427 | 1,948 | SH | DFND | 14 | 0 | 0 | 1,948 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 910,117 | 5,921 | SH | DFND | 30 | 0 | 0 | 5,921 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,716,899 | 30,687 | SH | DFND | 31 | 0 | 0 | 30,687 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,624,100 | 10,566 | SH | DFND | 4 | 10,566 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 307 | 2 | SH | DFND | 2 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,776,000 | 150,000 | SH | Put | DFND | 30 | 0 | 150,000 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 84,609 | 7,146 | SH | DFND | 1 | 0 | 0 | 7,146 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 28,242,745 | 2,385,367 | SH | DFND | 30 | 0 | 2,385,367 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 337,440 | 28,500 | SH | DFND | 30 | 0 | 0 | 28,500 | |
TALEN ENERGY CORP | COM | 87422Q109 | 1,819,830 | 10,210 | SH | DFND | 1 | 0 | 0 | 10,210 | |
TALEN ENERGY CORP | COM | 87422Q109 | 124,233 | 697 | SH | DFND | 30 | 0 | 697 | 0 | |
TALEN ENERGY CORP | COM | 87422Q109 | 23,706 | 133 | SH | DFND | 40 | 0 | 133 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 1 | 9 | SH | SOLE | 40 | 9 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 209 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
TALKSPACE INC | COM | 87427V103 | 120,662 | 57,733 | SH | DFND | 30 | 0 | 57,733 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 145 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
TALOS ENERGY INC | COM | 87484T108 | 4,943,771 | 477,659 | SH | DFND | 30 | 0 | 477,659 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 74,561 | 7,204 | SH | DFND | 31 | 0 | 0 | 7,204 | |
TALPHERA INC | COM NEW | 00444T209 | 19 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
TALPHERA INC | COM NEW | 00444T209 | 37,362 | 43,596 | SH | DFND | 40 | 0 | 43,596 | 0 | |
TAMBORAN RES CORP | COM | 87507T101 | 64,191 | 3,159 | SH | SOLE | 40 | 3,159 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 116,428,682 | 2,745,312 | SH | Call | DFND | 30 | 0 | 2,745,312 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,892,928 | 44,634 | SH | DFND | 1 | 0 | 0 | 44,634 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,873,389 | 162,070 | SH | DFND | 30 | 0 | 162,070 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,888 | 186 | SH | DFND | 40 | 0 | 186 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 613,503 | 14,466 | SH | DFND | 31 | 0 | 0 | 14,466 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 174,984 | 4,126 | SH | DFND | 4 | 4,126 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 10,056 | 2,400 | SH | SOLE | 40 | 2,400 | 0 | 0 | |
TANGER INC | COM | 875465106 | 1,995,910 | 60,154 | SH | DFND | 1 | 0 | 0 | 60,154 | |
TANGER INC | COM | 875465106 | 3,792,872 | 114,312 | SH | DFND | 30 | 0 | 114,312 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 7,700 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 3,332,298 | 432,766 | SH | DFND | 30 | 0 | 432,766 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 54,401 | 7,065 | SH | DFND | 31 | 0 | 0 | 7,065 | |
TANTECH HLDGS LTD | SHS NEW | G8675X149 | 10,432 | 56,085 | SH | SOLE | 40 | 56,085 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 26,971,218 | 574,100 | SH | Call | DFND | 30 | 0 | 574,100 | 0 |
TAPESTRY INC | COM | 876030107 | 469,800 | 10,000 | SH | Call | DFND | 40 | 0 | 10,000 | 0 |
TAPESTRY INC | COM | 876030107 | 9,372,510 | 199,500 | SH | Put | DFND | 30 | 0 | 199,500 | 0 |
TAPESTRY INC | COM | 876030107 | 4,219,227 | 89,809 | SH | DFND | 1 | 0 | 0 | 89,809 | |
TAPESTRY INC | COM | 876030107 | 16,271,147 | 346,342 | SH | DFND | 30 | 0 | 346,342 | 0 | |
TAPESTRY INC | COM | 876030107 | 113,316 | 2,412 | SH | DFND | 30 | 0 | 0 | 2,412 | |
TAPESTRY INC | COM | 876030107 | 773,855 | 16,472 | SH | DFND | 31 | 0 | 0 | 16,472 | |
TAPESTRY INC | COM | 876030107 | 41,577 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 188,062,394 | 1,270,606 | SH | DFND | 1 | 0 | 0 | 1,270,606 | |
TARGA RES CORP | COM | 87612G101 | 64,063,760 | 432,834 | SH | DFND | 30 | 0 | 432,834 | 0 | |
TARGA RES CORP | COM | 87612G101 | 6,991,992 | 47,240 | SH | DFND | 31 | 0 | 0 | 47,240 | |
TARGA RES CORP | COM | 87612G101 | 69,713 | 471 | SH | DFND | 40 | 0 | 471 | 0 | |
TARGA RES CORP | COM | 87612G101 | 74,005 | 500 | SH | DFND | 0 | 0 | 500 | ||
TARGA RES CORP | COM | 87612G101 | 68,973 | 466 | SH | DFND | 14 | 0 | 0 | 466 | |
TARGA RES CORP | COM | 87612G101 | 4,918,816 | 33,233 | SH | DFND | 30 | 0 | 0 | 33,233 | |
TARGA RES CORP | COM | 87612G101 | 3,222,030 | 21,769 | SH | DFND | 31 | 0 | 0 | 21,769 | |
TARGA RES CORP | COM | 87612G101 | 95,466 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 11,845,360 | 76,000 | SH | Call | DFND | 30 | 0 | 76,000 | 0 |
TARGET CORP | COM | 87612E106 | 339,089,016 | 2,175,600 | SH | Put | DFND | 30 | 0 | 2,175,600 | 0 |
TARGET CORP | COM | 87612E106 | 270,008,123 | 1,732,376 | SH | DFND | 1 | 0 | 0 | 1,732,376 | |
TARGET CORP | COM | 87612E106 | 286,204,159 | 1,836,290 | SH | DFND | 30 | 0 | 1,836,290 | 0 | |
TARGET CORP | COM | 87612E106 | 10,974,726 | 70,414 | SH | DFND | 31 | 0 | 0 | 70,414 | |
TARGET CORP | COM | 87612E106 | 623,440 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
TARGET CORP | COM | 87612E106 | 1,144,324 | 7,342 | SH | DFND | 14 | 0 | 0 | 7,342 | |
TARGET CORP | COM | 87612E106 | 8,393,373 | 53,852 | SH | DFND | 30 | 0 | 0 | 53,852 | |
TARGET CORP | COM | 87612E106 | 11,539,719 | 74,039 | SH | DFND | 31 | 0 | 0 | 74,039 | |
TARGET CORP | COM | 87612E106 | 7,720,837 | 49,537 | SH | DFND | 4 | 49,537 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 468 | 3 | SH | DFND | 3 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 4,746 | 610 | SH | DFND | 1 | 0 | 0 | 610 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 120,637 | 15,506 | SH | DFND | 30 | 0 | 15,506 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 120,115 | 15,439 | SH | DFND | 40 | 0 | 15,439 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 18,602 | 2,391 | SH | DFND | 31 | 0 | 0 | 2,391 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 29,601 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,113,063 | 33,842 | SH | DFND | 30 | 0 | 33,842 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,067,609 | 32,460 | SH | DFND | 40 | 0 | 32,460 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 69,529 | 2,114 | SH | DFND | 31 | 0 | 0 | 2,114 | |
TASEKO MINES LTD | COM | 876511106 | 23 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
TASEKO MINES LTD | COM | 876511106 | 94,359 | 37,444 | SH | DFND | 30 | 0 | 37,444 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 34,161 | 13,556 | SH | DFND | 40 | 0 | 13,556 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 90,720 | 36,000 | SH | DFND | 31 | 0 | 0 | 36,000 | |
TASKUS INC | CLASS A COM | 87652V109 | 261,746 | 20,259 | SH | DFND | 1 | 0 | 0 | 20,259 | |
TASKUS INC | CLASS A COM | 87652V109 | 613,455 | 47,481 | SH | DFND | 30 | 0 | 47,481 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 26,899 | 2,082 | SH | DFND | 31 | 0 | 0 | 2,082 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 2,769 | 151 | SH | SOLE | 30 | 151 | 0 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 55,811 | 1,118 | SH | DFND | 30 | 0 | 1,118 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 79,373 | 1,590 | SH | DFND | 40 | 0 | 1,590 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,376,116 | 119,216 | SH | DFND | 1 | 0 | 0 | 119,216 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12,421,968 | 176,800 | SH | DFND | 30 | 0 | 176,800 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 773,071 | 11,003 | SH | DFND | 31 | 0 | 0 | 11,003 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 178,150 | 88,632 | SH | DFND | 30 | 0 | 88,632 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 6,772 | 3,369 | SH | DFND | 40 | 0 | 3,369 | 0 | |
TC BIOPHARM HOLDINGS PLC | *W EXP 02/10/202 | 87807D111 | 21 | 1,181 | SH | SOLE | 40 | 1,181 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 29,654,510 | 623,649 | SH | DFND | 1 | 0 | 0 | 623,649 | |
TC ENERGY CORP | COM | 87807B107 | 8,545,325 | 179,712 | SH | DFND | 30 | 0 | 179,712 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 356,625 | 7,500 | SH | DFND | 31 | 0 | 0 | 7,500 | |
TC ENERGY CORP | COM | 87807B107 | 13,830,631 | 290,865 | SH | DFND | 35 | 0 | 290,865 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 46,551 | 979 | SH | DFND | 0 | 0 | 979 | ||
TC ENERGY CORP | COM | 87807B107 | 295,523 | 6,215 | SH | DFND | 14 | 0 | 0 | 6,215 | |
TC ENERGY CORP | COM | 87807B107 | 3,851,027 | 80,989 | SH | DFND | 30 | 0 | 0 | 80,989 | |
TC ENERGY CORP | COM | 87807B107 | 4,863,937 | 102,291 | SH | DFND | 31 | 0 | 0 | 102,291 | |
TCTM KIDS IT EDUCATION INC. | SPONSORED ADS | 876108200 | 47,066 | 33,380 | SH | SOLE | 40 | 33,380 | 0 | 0 | |
TCW ETF TRUST | COMPOUNDERS ETF | 29287L601 | 1,831,307 | 49,428 | SH | DFND | 1 | 0 | 0 | 49,428 | |
TCW ETF TRUST | COMPOUNDERS ETF | 29287L601 | 246,901 | 6,664 | SH | DFND | 40 | 0 | 6,664 | 0 | |
TCW ETF TRUST | TRANSFORM SUPPLY | 29287L304 | 27,725 | 422 | SH | SOLE | 40 | 422 | 0 | 0 | |
TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 14,145 | 211 | SH | SOLE | 40 | 211 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 711,377 | 138,670 | SH | DFND | 1 | 0 | 0 | 138,670 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 24,280 | 4,733 | SH | DFND | 30 | 0 | 4,733 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 1,089,126 | 9,070 | SH | DFND | 1 | 0 | 0 | 9,070 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 5,288,203 | 44,039 | SH | DFND | 30 | 0 | 44,039 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 600,400 | 5,000 | SH | DFND | 30 | 0 | 0 | 5,000 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 956,557 | 7,966 | SH | DFND | 31 | 0 | 0 | 7,966 | |
TDH HLDGS INC | SHS NEW | G87084110 | 1,984 | 1,667 | SH | SOLE | 40 | 1,667 | 0 | 0 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 11,339,349 | 75,100 | SH | Put | DFND | 30 | 0 | 75,100 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 94,243,428 | 624,170 | SH | DFND | 1 | 0 | 15 | 624,155 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 113,757,376 | 753,410 | SH | DFND | 30 | 0 | 753,410 | 0 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 738,341 | 4,890 | SH | DFND | 40 | 0 | 4,890 | 0 | |
TEAM INC | COM NEW | 878155308 | 869 | 57 | SH | SOLE | 30 | 57 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 7,212,358 | 274,966 | SH | DFND | 1 | 0 | 10,717 | 264,249 | |
TECHNIPFMC PLC | COM | G87110105 | 22,426,676 | 855,001 | SH | DFND | 30 | 0 | 855,001 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 458,395 | 17,476 | SH | DFND | 0 | 0 | 17,476 | ||
TECHNIPFMC PLC | COM | G87110105 | 600,798 | 22,905 | SH | DFND | 31 | 0 | 0 | 22,905 | |
TECHNIPFMC PLC | COM | G87110105 | 2,334 | 89 | SH | DFND | 89 | 0 | 0 | ||
TECHPRECISION CORP | COM NEW | 878739200 | 30,420 | 9,688 | SH | SOLE | 40 | 9,688 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 253,009 | 10,348 | SH | DFND | 1 | 0 | 0 | 10,348 | |
TECHTARGET INC | COM | 87874R100 | 41,541 | 1,699 | SH | DFND | 30 | 0 | 1,699 | 0 | |
TECHTARGET INC | COM | 87874R100 | 14,401 | 589 | SH | DFND | 35 | 0 | 589 | 0 | |
TECHTARGET INC | COM | 87874R100 | 55,991 | 2,290 | SH | DFND | 31 | 0 | 0 | 2,290 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,691,300 | 51,518 | SH | Call | DFND | 30 | 0 | 51,518 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,779,168 | 53,200 | SH | Put | DFND | 30 | 0 | 53,200 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,566,373 | 68,269 | SH | DFND | 1 | 0 | 0 | 68,269 | |
TECK RESOURCES LTD | CL B | 878742204 | 13,188,510 | 252,460 | SH | DFND | 30 | 0 | 252,460 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 152,332 | 2,916 | SH | DFND | 31 | 0 | 0 | 2,916 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,046,593 | 96,604 | SH | DFND | 35 | 0 | 96,604 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 396,502 | 7,590 | SH | DFND | 14 | 0 | 0 | 7,590 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,109,347 | 40,378 | SH | DFND | 30 | 0 | 0 | 40,378 | |
TECK RESOURCES LTD | CL B | 878742204 | 8,167,620 | 156,348 | SH | DFND | 31 | 0 | 0 | 156,348 | |
TECNOGLASS INC | ORD SHS | G87264100 | 417,796 | 6,085 | SH | DFND | 1 | 0 | 0 | 6,085 | |
TECNOGLASS INC | ORD SHS | G87264100 | 1,621,475 | 23,616 | SH | DFND | 30 | 0 | 23,616 | 0 | |
TECTONIC THERAPEUTIC INC | COM | 878972108 | 91 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 605,783 | 65,846 | SH | DFND | 1 | 0 | 0 | 65,846 | |
TEEKAY CORPORATION | COM | Y8564W103 | 248,354 | 26,995 | SH | DFND | 30 | 0 | 26,995 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 449,399 | 7,715 | SH | DFND | 1 | 0 | 0 | 7,715 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 3,545,678 | 60,870 | SH | DFND | 30 | 0 | 60,870 | 0 | |
TEGNA INC | COM | 87901J105 | 62,031 | 3,931 | SH | DFND | 1 | 0 | 0 | 3,931 | |
TEGNA INC | COM | 87901J105 | 879,703 | 55,748 | SH | DFND | 30 | 0 | 55,748 | 0 | |
TEGNA INC | COM | 87901J105 | 272,158 | 17,247 | SH | DFND | 31 | 0 | 0 | 17,247 | |
TEJON RANCH CO | COM | 879080109 | 142,348 | 8,111 | SH | DFND | 1 | 0 | 0 | 8,111 | |
TEJON RANCH CO | COM | 879080109 | 197,262 | 11,240 | SH | DFND | 30 | 0 | 11,240 | 0 | |
TEJON RANCH CO | COM | 879080109 | 3,721 | 212 | SH | DFND | 40 | 0 | 212 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,881,900 | 205,000 | SH | Call | DFND | 30 | 0 | 205,000 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 918,000 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,634,766 | 395,944 | SH | DFND | 1 | 0 | 0 | 395,944 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,225,007 | 351,308 | SH | DFND | 30 | 0 | 351,308 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 135,488 | 14,759 | SH | DFND | 40 | 0 | 14,759 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 161,072 | 17,546 | SH | DFND | 30 | 0 | 0 | 17,546 | |
TELADOC HEALTH INC | COM | 87918A105 | 411,512 | 44,827 | SH | DFND | 31 | 1 | 0 | 44,826 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,134,378 | 232,503 | SH | DFND | 4 | 232,503 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 211 | 23 | SH | DFND | 23 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 12,818 | 1,700 | SH | DFND | 30 | 0 | 1,700 | 0 | |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 164,116 | 21,766 | SH | DFND | 40 | 0 | 21,766 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,301,760 | 9,829 | SH | DFND | 1 | 0 | 0 | 9,829 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 47,936,900 | 109,530 | SH | DFND | 30 | 0 | 109,530 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 117,731 | 269 | SH | DFND | 31 | 0 | 0 | 269 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,188 | 5 | SH | DFND | 40 | 0 | 5 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 66,962 | 153 | SH | DFND | 14 | 0 | 0 | 153 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,383,496 | 5,446 | SH | DFND | 30 | 0 | 0 | 5,446 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,604,568 | 8,236 | SH | DFND | 31 | 0 | 0 | 8,236 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 438 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,489,856 | 6,024 | SH | DFND | 1 | 0 | 0 | 6,024 | |
TELEFLEX INCORPORATED | COM | 879369106 | 15,592,784 | 63,047 | SH | DFND | 30 | 0 | 63,047 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 389,776 | 1,576 | SH | DFND | 31 | 0 | 0 | 1,576 | |
TELEFLEX INCORPORATED | COM | 879369106 | 181,533 | 734 | SH | DFND | 14 | 0 | 0 | 734 | |
TELEFLEX INCORPORATED | COM | 879369106 | 664,054 | 2,685 | SH | DFND | 30 | 0 | 0 | 2,685 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,399,584 | 5,659 | SH | DFND | 31 | 0 | 0 | 5,659 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 407,380 | 53,744 | SH | DFND | 1 | 0 | 0 | 53,744 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,597,402 | 210,739 | SH | DFND | 30 | 0 | 210,739 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 5,912 | 780 | SH | DFND | 40 | 0 | 780 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 81,523 | 10,755 | SH | DFND | 30 | 0 | 0 | 10,755 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 3,784,577 | 368,508 | SH | DFND | 1 | 0 | 0 | 368,508 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 108,585 | 10,573 | SH | DFND | 30 | 0 | 10,573 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 154 | 15 | SH | DFND | 31 | 0 | 15 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 94,459 | 19,436 | SH | DFND | 1 | 0 | 0 | 19,436 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 91,193 | 18,764 | SH | DFND | 30 | 0 | 18,764 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 247,811 | 50,990 | SH | DFND | 40 | 0 | 50,990 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,626,250 | 285,000 | SH | Call | DFND | 30 | 0 | 285,000 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,936,144 | 83,275 | SH | DFND | 1 | 0 | 0 | 83,275 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,145,911 | 135,308 | SH | DFND | 30 | 0 | 135,308 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 113,460 | 4,880 | SH | DFND | 40 | 0 | 4,880 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 186,628 | 8,027 | SH | DFND | 31 | 0 | 0 | 8,027 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 199,973 | 15,184 | SH | SOLE | 40 | 15,184 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 156,719 | 161,900 | SH | Put | DFND | 40 | 0 | 161,900 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 6,389 | 6,600 | SH | DFND | 1 | 0 | 0 | 6,600 | |
TELLURIAN INC NEW | COM | 87968A104 | 489,645 | 505,832 | SH | DFND | 30 | 0 | 505,832 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 18,444 | 19,054 | SH | DFND | 31 | 0 | 0 | 19,054 | |
TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 14,567 | 2,269 | SH | DFND | 30 | 0 | 2,269 | 0 | |
TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 9,855 | 1,535 | SH | DFND | 40 | 0 | 1,535 | 0 | |
TELOS CORP MD | COM | 87969B101 | 3,583 | 998 | SH | DFND | 1 | 0 | 0 | 998 | |
TELOS CORP MD | COM | 87969B101 | 138,639 | 38,618 | SH | DFND | 30 | 0 | 38,618 | 0 | |
TELOS CORP MD | COM | 87969B101 | 35,900 | 10,000 | SH | DFND | 31 | 0 | 0 | 10,000 | |
TELUS CORPORATION | COM | 87971M103 | 4,195,000 | 250,000 | SH | Call | DFND | 30 | 0 | 250,000 | 0 |
TELUS CORPORATION | COM | 87971M103 | 183,204 | 10,918 | SH | DFND | 1 | 0 | 0 | 10,918 | |
TELUS CORPORATION | COM | 87971M103 | 6,586,905 | 392,545 | SH | DFND | 30 | 0 | 392,545 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 106,536 | 6,349 | SH | DFND | 14 | 0 | 0 | 6,349 | |
TELUS CORPORATION | COM | 87971M103 | 1,661,640 | 99,025 | SH | DFND | 30 | 0 | 0 | 99,025 | |
TELUS CORPORATION | COM | 87971M103 | 784,733 | 46,766 | SH | DFND | 31 | 7 | 0 | 46,759 | |
TELUS CORPORATION | COM | 87971M103 | 446,717 | 26,622 | SH | DFND | 4 | 26,622 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 21,861 | 5,591 | SH | DFND | 30 | 0 | 5,591 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 33,145 | 8,477 | SH | DFND | 40 | 0 | 8,477 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 782 | 200 | SH | DFND | 30 | 0 | 0 | 200 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 46,197 | 11,815 | SH | DFND | 31 | 0 | 0 | 11,815 | |
TEMA ETF TRUST | AMERICAN RESH | 87975E602 | 3,768 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
TEMA ETF TRUST | GLP-1 OBESITY | 87975E883 | 565,757 | 16,838 | SH | SOLE | 1 | 0 | 0 | 16,838 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 11,753 | 8,395 | SH | SOLE | 40 | 8,395 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 222,634 | 24,305 | SH | DFND | 1 | 0 | 0 | 24,305 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 6,952 | 759 | SH | DFND | 40 | 0 | 759 | 0 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 147,640 | 10,904 | SH | SOLE | 1 | 0 | 0 | 10,904 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 92,843 | 15,925 | SH | DFND | 1 | 0 | 0 | 15,925 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 67,704 | 11,613 | SH | DFND | 30 | 0 | 11,613 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,866,500 | 52,500 | SH | Put | DFND | 30 | 0 | 52,500 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,251,048 | 59,543 | SH | DFND | 1 | 0 | 0 | 59,543 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,594,803 | 175,729 | SH | DFND | 30 | 0 | 175,729 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 690,417 | 12,645 | SH | DFND | 31 | 0 | 0 | 12,645 | |
TEMPUS AI INC | CL A | 88023B103 | 667,880 | 11,800 | SH | Put | DFND | 30 | 0 | 11,800 | 0 |
TEMPUS AI INC | CL A | 88023B103 | 209,477 | 3,701 | SH | DFND | 1 | 0 | 0 | 3,701 | |
TEMPUS AI INC | CL A | 88023B103 | 472,497 | 8,348 | SH | DFND | 40 | 0 | 8,348 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 255,843 | 6,314 | SH | DFND | 1 | 0 | 0 | 6,314 | |
TENABLE HLDGS INC | COM | 88025T102 | 5,934,519 | 146,459 | SH | DFND | 30 | 0 | 146,459 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 436,198 | 10,765 | SH | DFND | 31 | 0 | 0 | 10,765 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,344,113 | 42,281 | SH | SOLE | 1 | 0 | 0 | 42,281 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 3 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 2,377 | 687 | SH | DFND | 40 | 0 | 687 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 50,446 | 26,138 | SH | SOLE | 30 | 26,138 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,225,276 | 599,608 | SH | Call | DFND | 30 | 0 | 599,608 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 208,019 | 17,263 | SH | DFND | 1 | 0 | 0 | 17,263 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 16,240,279 | 1,347,741 | SH | DFND | 30 | 0 | 1,347,741 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 231,215 | 19,188 | SH | DFND | 30 | 0 | 0 | 19,188 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 60,250 | 5,000 | SH | DFND | 31 | 0 | 0 | 5,000 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 735,050 | 61,000 | SH | DFND | 4 | 61,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 31,710,960 | 190,800 | SH | Call | DFND | 30 | 0 | 190,800 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 22,021,500 | 132,500 | SH | Put | DFND | 30 | 0 | 132,500 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 39,501,419 | 237,674 | SH | DFND | 1 | 0 | 0 | 237,674 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19,612,265 | 118,004 | SH | DFND | 30 | 0 | 118,004 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 32,243 | 194 | SH | DFND | 40 | 0 | 194 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 417,993 | 2,515 | SH | DFND | 0 | 0 | 2,515 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,718,342 | 10,339 | SH | DFND | 31 | 0 | 0 | 10,339 | |
TENNANT CO | COM | 880345103 | 2,383,041 | 24,813 | SH | DFND | 1 | 0 | 0 | 24,813 | |
TENNANT CO | COM | 880345103 | 993,630 | 10,346 | SH | DFND | 30 | 0 | 10,346 | 0 | |
TENNANT CO | COM | 880345103 | 102,187 | 1,064 | SH | DFND | 31 | 0 | 0 | 1,064 | |
TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 | 26 | 861 | SH | SOLE | 40 | 861 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 7,856,027 | 258,933 | SH | DFND | 1 | 0 | 0 | 258,933 | |
TERADATA CORP DEL | COM | 88076W103 | 2,613,124 | 86,128 | SH | DFND | 30 | 0 | 86,128 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 637 | 21 | SH | DFND | 40 | 0 | 21 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 245,420 | 8,089 | SH | DFND | 31 | 0 | 0 | 8,089 | |
TERADYNE INC | COM | 880770102 | 19,034,935 | 142,126 | SH | DFND | 1 | 0 | 0 | 142,126 | |
TERADYNE INC | COM | 880770102 | 95,386,553 | 712,212 | SH | DFND | 30 | 0 | 712,212 | 0 | |
TERADYNE INC | COM | 880770102 | 124,153 | 927 | SH | DFND | 31 | 0 | 0 | 927 | |
TERADYNE INC | COM | 880770102 | 321,700 | 2,402 | SH | DFND | 14 | 0 | 0 | 2,402 | |
TERADYNE INC | COM | 880770102 | 1,504,168 | 11,231 | SH | DFND | 30 | 0 | 0 | 11,231 | |
TERADYNE INC | COM | 880770102 | 2,674,046 | 19,966 | SH | DFND | 31 | 0 | 0 | 19,966 | |
TERAWULF INC | COM | 88080T104 | 819,000 | 175,000 | SH | Put | DFND | 30 | 0 | 175,000 | 0 |
TERAWULF INC | COM | 88080T104 | 1,114,584 | 238,159 | SH | DFND | 1 | 0 | 0 | 238,159 | |
TERAWULF INC | COM | 88080T104 | 1,083,804 | 231,582 | SH | DFND | 30 | 0 | 231,582 | 0 | |
TERAWULF INC | COM | 88080T104 | 2,719 | 581 | SH | DFND | 40 | 0 | 581 | 0 | |
TERAWULF INC | COM | 88080T104 | 92,907 | 19,852 | SH | DFND | 31 | 0 | 0 | 19,852 | |
TEREX CORP NEW | COM | 880779103 | 6,215,391 | 117,471 | SH | DFND | 1 | 0 | 0 | 117,471 | |
TEREX CORP NEW | COM | 880779103 | 981,904 | 18,558 | SH | DFND | 30 | 0 | 18,558 | 0 | |
TEREX CORP NEW | COM | 880779103 | 191,905 | 3,627 | SH | DFND | 30 | 0 | 0 | 3,627 | |
TEREX CORP NEW | COM | 880779103 | 200,952 | 3,798 | SH | DFND | 31 | 0 | 0 | 3,798 | |
TEREX CORP NEW | COM | 880779103 | 18,677 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 269,960 | 7,314 | SH | DFND | 1 | 0 | 0 | 7,314 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 111 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 63,928 | 1,732 | SH | DFND | 40 | 0 | 1,732 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 226,443 | 6,135 | SH | DFND | 30 | 0 | 0 | 6,135 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 111,131 | 13,325 | SH | DFND | 1 | 0 | 0 | 13,325 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 247,423 | 29,667 | SH | DFND | 30 | 0 | 29,667 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 220,226 | 26,406 | SH | DFND | 40 | 0 | 26,406 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 18,710 | 74,540 | SH | SOLE | 30 | 74,540 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 153,108 | 2,291 | SH | DFND | 1 | 0 | 0 | 2,291 | |
TERRENO RLTY CORP | COM | 88146M101 | 5,946,199 | 88,975 | SH | DFND | 30 | 0 | 88,975 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 21 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 26,163 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
TESLA INC | COM | 88160R101 | 963,066,832 | 3,681,026 | SH | Call | DFND | 30 | 0 | 3,681,026 | 0 |
TESLA INC | COM | 88160R101 | 261,630 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
TESLA INC | COM | 88160R101 | 957,832,139 | 3,661,018 | SH | Put | DFND | 30 | 0 | 3,661,018 | 0 |
TESLA INC | COM | 88160R101 | 447,435,963 | 1,710,186 | SH | DFND | 1 | 0 | 0 | 1,710,186 | |
TESLA INC | COM | 88160R101 | 952,901,199 | 3,642,171 | SH | DFND | 30 | 0 | 3,637,777 | 4,394 | |
TESLA INC | COM | 88160R101 | 93,072,256 | 355,740 | SH | DFND | 31 | 0 | 0 | 355,740 | |
TESLA INC | COM | 88160R101 | 1,256,347 | 4,802 | SH | DFND | 35 | 0 | 4,802 | 0 | |
TESLA INC | COM | 88160R101 | 15,436 | 59 | SH | DFND | 39 | 0 | 0 | 59 | |
TESLA INC | COM | 88160R101 | 1,398,674 | 5,346 | SH | DFND | 40 | 0 | 5,346 | 0 | |
TESLA INC | COM | 88160R101 | 29,826 | 114 | SH | DFND | 43 | 0 | 114 | 0 | |
TESLA INC | COM | 88160R101 | 274,712 | 1,050 | SH | DFND | 0 | 0 | 1,050 | ||
TESLA INC | COM | 88160R101 | 16,875,135 | 64,500 | SH | DFND | 12 | 0 | 0 | 64,500 | |
TESLA INC | COM | 88160R101 | 36,612,502 | 139,940 | SH | DFND | 14 | 0 | 0 | 139,940 | |
TESLA INC | COM | 88160R101 | 54,080,229 | 206,705 | SH | DFND | 30 | 0 | 0 | 206,705 | |
TESLA INC | COM | 88160R101 | 101,398,108 | 387,563 | SH | DFND | 31 | 0 | 0 | 387,563 | |
TESLA INC | COM | 88160R101 | 4,518,873 | 17,272 | SH | DFND | 4 | 17,272 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 28,557,438 | 109,152 | SH | DFND | 8 | 109,152 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,802 | 26 | SH | DFND | 26 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,910,143 | 125,321 | SH | DFND | 1 | 0 | 0 | 125,321 | |
TETRA TECH INC NEW | COM | 88162G103 | 5,270,036 | 111,748 | SH | DFND | 30 | 0 | 111,748 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 6,268,507 | 132,920 | SH | DFND | 31 | 0 | 0 | 132,920 | |
TETRA TECH INC NEW | COM | 88162G103 | 94 | 2 | SH | DFND | 2 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 41,484 | 13,382 | SH | DFND | 1 | 0 | 0 | 13,382 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 241,695 | 77,966 | SH | DFND | 30 | 0 | 77,966 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 77,199 | 24,903 | SH | DFND | 40 | 0 | 24,903 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 29,893 | 9,643 | SH | DFND | 31 | 0 | 0 | 9,643 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 18,440 | 800 | SH | SOLE | 40 | 800 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 13 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,205,538 | 66,900 | SH | Call | DFND | 30 | 0 | 66,900 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14,044,986 | 779,411 | SH | DFND | 1 | 0 | 0 | 779,411 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14,796,006 | 821,088 | SH | DFND | 30 | 0 | 821,088 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 127,880 | 7,097 | SH | DFND | 31 | 0 | 1 | 7,096 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,883 | 160 | SH | DFND | 40 | 0 | 160 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 312,088 | 17,319 | SH | DFND | 0 | 0 | 17,319 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 238,098 | 13,213 | SH | DFND | 14 | 0 | 0 | 13,213 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 88,406 | 4,906 | SH | DFND | 30 | 0 | 0 | 4,906 | |
TEVOGEN BIO HLDGS INC | COM | 88165K101 | 3,893 | 10,580 | SH | SOLE | 30 | 10,580 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,384,489 | 47,362 | SH | DFND | 1 | 0 | 0 | 47,362 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,084,571 | 43,165 | SH | DFND | 30 | 0 | 43,165 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 301,561 | 4,220 | SH | DFND | 31 | 0 | 0 | 4,220 | |
TEXAS CAP TEX EQUITY INDEX E | TEXAS OIL INDEX | 88224A300 | 73 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 472 | 32 | SH | SOLE | 40 | 32 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 152,666,385 | 739,054 | SH | Call | DFND | 30 | 0 | 739,054 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 41,314 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
TEXAS INSTRS INC | COM | 882508104 | 99,587,397 | 482,100 | SH | Put | DFND | 30 | 0 | 482,100 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 362,576,002 | 1,755,221 | SH | DFND | 1 | 0 | 0 | 1,755,221 | |
TEXAS INSTRS INC | COM | 882508104 | 463,279,290 | 2,242,723 | SH | DFND | 30 | 0 | 2,108,335 | 134,388 | |
TEXAS INSTRS INC | COM | 882508104 | 94,934,408 | 459,575 | SH | DFND | 31 | 0 | 0 | 459,575 | |
TEXAS INSTRS INC | COM | 882508104 | 44,065,512 | 213,320 | SH | DFND | 34 | 0 | 0 | 213,320 | |
TEXAS INSTRS INC | COM | 882508104 | 1,021,902 | 4,947 | SH | DFND | 35 | 0 | 4,947 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,117,549 | 10,251 | SH | DFND | 0 | 2,939 | 7,312 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,003,745 | 24,223 | SH | DFND | 14 | 0 | 0 | 24,223 | |
TEXAS INSTRS INC | COM | 882508104 | 50,220,472 | 243,116 | SH | DFND | 30 | 0 | 0 | 243,116 | |
TEXAS INSTRS INC | COM | 882508104 | 32,354,233 | 156,626 | SH | DFND | 31 | 0 | 0 | 156,626 | |
TEXAS INSTRS INC | COM | 882508104 | 674,864 | 3,267 | SH | DFND | 4 | 3,267 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 230,326 | 1,115 | SH | DFND | 0 | 0 | 1,115 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 54,092,119 | 61,139 | SH | DFND | 1 | 0 | 0 | 61,139 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,924,372 | 10,087 | SH | DFND | 30 | 0 | 10,087 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 79,627 | 90 | SH | DFND | 31 | 0 | 0 | 90 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 78,742 | 89 | SH | DFND | 14 | 0 | 0 | 89 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,204,131 | 1,361 | SH | DFND | 30 | 0 | 0 | 1,361 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,236,867 | 1,398 | SH | DFND | 31 | 0 | 0 | 1,398 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,942,600 | 11,000 | SH | Put | DFND | 30 | 0 | 11,000 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,942,065 | 22,322 | SH | DFND | 1 | 0 | 0 | 22,322 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 13,425,838 | 76,024 | SH | DFND | 30 | 0 | 76,024 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,100,218 | 6,230 | SH | DFND | 31 | 0 | 0 | 6,230 | |
TEXTRON INC | COM | 883203101 | 974,380 | 11,000 | SH | Call | DFND | 30 | 0 | 11,000 | 0 |
TEXTRON INC | COM | 883203101 | 1,948,760 | 22,000 | SH | Put | DFND | 30 | 0 | 22,000 | 0 |
TEXTRON INC | COM | 883203101 | 6,912,340 | 78,035 | SH | DFND | 1 | 0 | 0 | 78,035 | |
TEXTRON INC | COM | 883203101 | 42,415,824 | 478,842 | SH | DFND | 30 | 0 | 478,842 | 0 | |
TEXTRON INC | COM | 883203101 | 115,863 | 1,308 | SH | DFND | 31 | 0 | 0 | 1,308 | |
TEXTRON INC | COM | 883203101 | 133,047 | 1,502 | SH | DFND | 31 | 0 | 0 | 1,502 | |
TFF PHARMACEUTICALS INC | COM NEW | 87241J203 | 1,357 | 675 | SH | SOLE | 1 | 0 | 0 | 675 | |
TFI INTL INC | COM | 87241L109 | 362,074 | 2,645 | SH | DFND | 1 | 0 | 0 | 2,645 | |
TFI INTL INC | COM | 87241L109 | 1,609,005 | 11,754 | SH | DFND | 30 | 0 | 11,754 | 0 | |
TFI INTL INC | COM | 87241L109 | 83,366 | 609 | SH | DFND | 31 | 0 | 0 | 609 | |
TFI INTL INC | COM | 87241L109 | 450,916 | 3,294 | SH | DFND | 35 | 0 | 3,294 | 0 | |
TFI INTL INC | COM | 87241L109 | 205,198 | 1,499 | SH | DFND | 14 | 0 | 0 | 1,499 | |
TFI INTL INC | COM | 87241L109 | 274,738 | 2,007 | SH | DFND | 30 | 0 | 0 | 2,007 | |
TFI INTL INC | COM | 87241L109 | 469,122 | 3,427 | SH | DFND | 31 | 0 | 0 | 3,427 | |
TFS FINL CORP | COM | 87240R107 | 28,292 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
TFS FINL CORP | COM | 87240R107 | 481,607 | 37,450 | SH | DFND | 30 | 0 | 37,450 | 0 | |
TFS FINL CORP | COM | 87240R107 | 36,638 | 2,849 | SH | DFND | 40 | 0 | 2,849 | 0 | |
TFS FINL CORP | COM | 87240R107 | 57,060 | 4,437 | SH | DFND | 31 | 0 | 0 | 4,437 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 5,569,159 | 238,100 | SH | DFND | 1 | 0 | 0 | 238,100 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 7,905,446 | 337,984 | SH | DFND | 30 | 0 | 337,984 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 70 | 3 | SH | DFND | 31 | 0 | 3 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 29,144 | 1,246 | SH | DFND | 40 | 0 | 1,246 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 26,899 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,045,806 | 87,465 | SH | DFND | 31 | 0 | 0 | 87,465 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 164 | 7 | SH | DFND | 7 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 25,155 | 31,056 | SH | SOLE | 40 | 31,056 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 488 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
THE AARONS COMPANY INC | COM | 00258W108 | 1,386,592 | 139,356 | SH | DFND | 30 | 0 | 139,356 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 233,825 | 23,500 | SH | DFND | 31 | 0 | 0 | 23,500 | |
THE ALGER ETF TRUST | 35 ETF | 015564206 | 1,583 | 71 | SH | SOLE | 40 | 71 | 0 | 0 | |
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 1,851,038 | 108,134 | SH | DFND | 1 | 0 | 0 | 108,134 | |
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 27,337 | 1,597 | SH | DFND | 40 | 0 | 1,597 | 0 | |
THE ALGER ETF TRUST | WEATHERBIE END | 015564305 | 574 | 23 | SH | SOLE | 40 | 23 | 0 | 0 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 3 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 24,626 | 30,591 | SH | DFND | 40 | 0 | 30,591 | 0 | |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 347,305 | 6,974 | SH | DFND | 1 | 0 | 0 | 6,974 | |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 6,895,208 | 138,458 | SH | DFND | 30 | 0 | 138,458 | 0 | |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 205,027 | 4,117 | SH | DFND | 31 | 0 | 0 | 4,117 | |
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 29 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 297 | 52 | SH | DFND | 30 | 0 | 52 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 8,237 | 1,440 | SH | DFND | 40 | 0 | 1,440 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 5,100,716 | 3,542,164 | SH | Call | DFND | 30 | 0 | 3,542,164 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 4,608 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 81,756 | 56,775 | SH | DFND | 30 | 0 | 56,775 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 79 | 55 | SH | DFND | 40 | 0 | 55 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 10,774,284 | 31,100 | SH | Call | DFND | 30 | 0 | 31,100 | 0 |
THE CIGNA GROUP | COM | 125523100 | 11,917,536 | 34,400 | SH | Put | DFND | 30 | 0 | 34,400 | 0 |
THE CIGNA GROUP | COM | 125523100 | 96,968,902 | 279,901 | SH | DFND | 1 | 0 | 0 | 279,901 | |
THE CIGNA GROUP | COM | 125523100 | 125,073,155 | 361,024 | SH | DFND | 30 | 0 | 361,024 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 3,023,382 | 8,727 | SH | DFND | 31 | 0 | 0 | 8,727 | |
THE CIGNA GROUP | COM | 125523100 | 1,732 | 5 | SH | DFND | 40 | 0 | 5 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 542,525 | 1,566 | SH | DFND | 0 | 0 | 1,566 | ||
THE CIGNA GROUP | COM | 125523100 | 2,060,625 | 5,948 | SH | DFND | 14 | 0 | 0 | 5,948 | |
THE CIGNA GROUP | COM | 125523100 | 9,291,867 | 26,821 | SH | DFND | 30 | 0 | 0 | 26,821 | |
THE CIGNA GROUP | COM | 125523100 | 15,179,961 | 43,817 | SH | DFND | 31 | 0 | 0 | 43,817 | |
THE CIGNA GROUP | COM | 125523100 | 820,716 | 2,369 | SH | DFND | 4 | 2,369 | 0 | 0 | |
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 172 | 11,475 | SH | SOLE | 40 | 11,475 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 102 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1,743 | 2,567 | SH | DFND | 40 | 0 | 2,567 | 0 | |
THE MARYGOLD COMPANIES INC | COM | 57403M104 | 2,975 | 2,052 | SH | SOLE | 40 | 2,052 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 6,962 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
THE ODP CORP | COM | 88337F105 | 3,343,811 | 112,397 | SH | DFND | 30 | 0 | 112,397 | 0 | |
THE ODP CORP | COM | 88337F105 | 128,490 | 4,319 | SH | DFND | 31 | 0 | 0 | 4,319 | |
THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | 122 | 6,083 | SH | SOLE | 40 | 6,083 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 36,230 | 9,845 | SH | DFND | 30 | 0 | 9,845 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 16,229 | 4,410 | SH | DFND | 40 | 0 | 4,410 | 0 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 83,250 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 323,221 | 58,238 | SH | DFND | 30 | 0 | 58,238 | 0 | |
THE REALREAL INC | COM | 88339P101 | 16,237,078 | 5,171,044 | SH | Call | DFND | 30 | 0 | 5,171,044 | 0 |
THE REALREAL INC | COM | 88339P101 | 124,385 | 39,613 | SH | DFND | 1 | 0 | 0 | 39,613 | |
THE REALREAL INC | COM | 88339P101 | 1,494,690 | 476,016 | SH | DFND | 30 | 0 | 476,016 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 20,723,850 | 189,000 | SH | Call | DFND | 30 | 0 | 189,000 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 59,342,580 | 541,200 | SH | Put | DFND | 30 | 0 | 541,200 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 53,179,044 | 484,989 | SH | DFND | 1 | 0 | 0 | 484,989 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 28,009,106 | 255,441 | SH | DFND | 30 | 0 | 255,441 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 335,310 | 3,058 | SH | DFND | 31 | 0 | 0 | 3,058 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,296,095 | 48,300 | SH | DFND | 0 | 0 | 48,300 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 592,439 | 5,403 | SH | DFND | 14 | 0 | 0 | 5,403 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,224,462 | 11,167 | SH | DFND | 30 | 0 | 0 | 11,167 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,765,507 | 52,581 | SH | DFND | 31 | 0 | 0 | 52,581 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 877 | 8 | SH | DFND | 8 | 0 | 0 | ||
THE9 LTD | SPON ADS | 88337K401 | 783 | 116 | SH | SOLE | 40 | 116 | 0 | 0 | |
THEMES ETF TR | CLOUD COMPUTING | 882927205 | 815 | 29 | SH | SOLE | 40 | 29 | 0 | 0 | |
THEMES ETF TR | CYBERSECURITY | 882927304 | 5,984 | 206 | SH | SOLE | 40 | 206 | 0 | 0 | |
THEMES ETF TR | GENERATIVE ARTIF | 882927502 | 4,935 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
THEMES ETF TR | GENERATIVE ARTIF | 882927502 | 4,846 | 163 | SH | DFND | 40 | 0 | 163 | 0 | |
THEMES ETF TR | GLOBAL SYSTEMICA | 882927601 | 1,784 | 57 | SH | SOLE | 40 | 57 | 0 | 0 | |
THEMES ETF TR | US CASH FLOW CHA | 882927882 | 513 | 17 | SH | SOLE | 40 | 17 | 0 | 0 | |
THEMES ETF TR | US R&D CHAMPIONS | 882927874 | 93 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
THEMES ETF TR | US SM CAP CASH | 882927866 | 1,269 | 41 | SH | SOLE | 40 | 41 | 0 | 0 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 252 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 38 | 23 | SH | DFND | 30 | 0 | 23 | 0 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 7,756 | 4,672 | SH | DFND | 40 | 0 | 4,672 | 0 | |
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 1,851 | 1,493 | SH | DFND | 1 | 0 | 0 | 1,493 | |
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 1,487 | 1,199 | SH | DFND | 30 | 0 | 1,199 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,023 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 208,085 | 25,817 | SH | DFND | 30 | 0 | 25,817 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 37,793 | 4,689 | SH | DFND | 31 | 0 | 0 | 4,689 | |
THERIVA BIOLOGICS INC | COM NEW | 87164U508 | 24,634 | 17,851 | SH | SOLE | 40 | 17,851 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 163,343,924 | 264,067 | SH | Call | DFND | 30 | 0 | 264,067 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200,488,434 | 324,116 | SH | Put | DFND | 30 | 0 | 324,116 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 962,612,448 | 1,556,190 | SH | DFND | 1 | 0 | 6 | 1,556,184 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 350,513,927 | 566,652 | SH | DFND | 30 | 0 | 543,495 | 23,157 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 96,167,222 | 155,467 | SH | DFND | 31 | 0 | 0 | 155,467 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,686,024 | 18,892 | SH | DFND | 34 | 0 | 0 | 18,892 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,667,175 | 12,395 | SH | DFND | 35 | 0 | 12,395 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,866,290 | 7,867 | SH | DFND | 39 | 0 | 0 | 7,867 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 520,217 | 841 | SH | DFND | 44 | 0 | 0 | 841 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,180,459 | 3,525 | SH | DFND | 0 | 1,670 | 1,855 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,710,669 | 27,015 | SH | DFND | 14 | 0 | 0 | 27,015 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 75,896,683 | 122,697 | SH | DFND | 30 | 0 | 0 | 122,697 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,651,866 | 70,569 | SH | DFND | 31 | 0 | 0 | 70,569 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,377,555 | 2,227 | SH | DFND | 4 | 2,227 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,436,320 | 2,322 | SH | DFND | 7 | 0 | 2,315 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 243,494 | 8,160 | SH | DFND | 1 | 0 | 0 | 8,160 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 906,092 | 30,365 | SH | DFND | 30 | 0 | 30,365 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 58,994 | 1,977 | SH | DFND | 31 | 0 | 0 | 1,977 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 204,550 | 7,641 | SH | SOLE | 30 | 7,641 | 0 | 0 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 147,492 | 10,885 | SH | SOLE | 30 | 10,885 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 2,150,413 | 12,605 | SH | DFND | 1 | 0 | 0 | 12,605 | |
THOMSON REUTERS CORP. | COM | 884903808 | 12,069,950 | 70,750 | SH | DFND | 30 | 0 | 70,750 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 896,332 | 5,254 | SH | DFND | 31 | 0 | 0 | 5,254 | |
THOMSON REUTERS CORP. | COM | 884903808 | 1,721,695 | 10,092 | SH | DFND | 40 | 0 | 10,092 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 577,140 | 3,383 | SH | DFND | 14 | 0 | 0 | 3,383 | |
THOMSON REUTERS CORP. | COM | 884903808 | 9,986,071 | 58,535 | SH | DFND | 30 | 0 | 0 | 58,535 | |
THOMSON REUTERS CORP. | COM | 884903808 | 2,406,313 | 14,105 | SH | DFND | 31 | 0 | 0 | 14,105 | |
THOR FINL TECHNOLOGIES TR | LOW VOLATILITY | 885155101 | 1,621 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 549,450 | 5,000 | SH | Put | DFND | 30 | 0 | 5,000 | 0 |
THOR INDS INC | COM | 885160101 | 803,735 | 7,314 | SH | DFND | 1 | 0 | 0 | 7,314 | |
THOR INDS INC | COM | 885160101 | 2,364,064 | 21,513 | SH | DFND | 30 | 0 | 21,513 | 0 | |
THOR INDS INC | COM | 885160101 | 3,187 | 29 | SH | DFND | 40 | 0 | 29 | 0 | |
THOR INDS INC | COM | 885160101 | 442,307 | 4,025 | SH | DFND | 31 | 0 | 0 | 4,025 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 31,668,207 | 1,777,116 | SH | DFND | 1 | 0 | 0 | 1,777,116 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 419,269 | 23,528 | SH | DFND | 40 | 0 | 23,528 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,839,829 | 416,251 | SH | DFND | 30 | 0 | 416,251 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 839,919 | 190,027 | SH | DFND | 40 | 0 | 190,027 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 37,411 | 8,464 | SH | DFND | 31 | 0 | 0 | 8,464 | |
THREDUP INC | CL A | 88556E102 | 2,731 | 3,243 | SH | DFND | 1 | 0 | 0 | 3,243 | |
THREDUP INC | CL A | 88556E102 | 31,290 | 37,162 | SH | DFND | 30 | 0 | 37,162 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 215,582 | 12,512 | SH | SOLE | 30 | 12,512 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 29,239 | 1,697 | SH | DFND | 31 | 0 | 0 | 1,697 | |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 4,001 | 380 | SH | SOLE | 40 | 380 | 0 | 0 | |
THUNDER PWR HLDGS INC | COM | 31561T102 | 7,952 | 17,671 | SH | SOLE | 40 | 17,671 | 0 | 0 | |
TIAN RUIXIANG HLDGS LTD | CL A ORD SHS NEW | G8884K128 | 2,697 | 1,266 | SH | SOLE | 40 | 1,266 | 0 | 0 | |
TIDAL ETF TR | ACADEMY VETERAN | 886364389 | 846 | 41 | SH | SOLE | 40 | 41 | 0 | 0 | |
TIDAL ETF TR | ACRUENCE ACTIVE | 886364744 | 15,396 | 705 | SH | SOLE | 40 | 705 | 0 | 0 | |
TIDAL ETF TR | ATAC US ROTATION | 886364843 | 3,539 | 204 | SH | SOLE | 40 | 204 | 0 | 0 | |
TIDAL ETF TR | AZTLAN GBL STOCK | 886364470 | 98,367 | 3,986 | SH | SOLE | 40 | 3,986 | 0 | 0 | |
TIDAL ETF TR | AZTLAN NORTH AME | 886364272 | 4,774 | 211 | SH | SOLE | 40 | 211 | 0 | 0 | |
TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 | 4,110 | 121 | SH | SOLE | 40 | 121 | 0 | 0 | |
TIDAL ETF TR | GOTHAM 1000 VALU | 886364520 | 2,961,574 | 119,375 | SH | SOLE | 1 | 0 | 0 | 119,375 | |
TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 57,103 | 1,809 | SH | DFND | 1 | 0 | 0 | 1,809 | |
TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 1,641 | 52 | SH | DFND | 40 | 0 | 52 | 0 | |
TIDAL ETF TR | IONIC INFLATION | 886364553 | 19 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
TIDAL ETF TR | LEATHERBACK LNG | 886364850 | 635 | 23 | SH | SOLE | 40 | 23 | 0 | 0 | |
TIDAL ETF TR | NEWDAY OCN HEALT | 886364579 | 850 | 33 | SH | SOLE | 40 | 33 | 0 | 0 | |
TIDAL ETF TR | ROBINSON ALTERNT | 886364678 | 9,884 | 487 | SH | SOLE | 40 | 487 | 0 | 0 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 3,937 | 191 | SH | SOLE | 40 | 191 | 0 | 0 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 476,359 | 23,113 | SH | DFND | 31 | 0 | 0 | 23,113 | |
TIDAL ETF TR | SOFI ENHANCED YL | 886364280 | 72,502 | 3,828 | SH | SOLE | 40 | 3,828 | 0 | 0 | |
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 11,034 | 531 | SH | SOLE | 40 | 531 | 0 | 0 | |
TIDAL ETF TR | SONICSHARES GBL | 886364645 | 47,882 | 1,348 | SH | SOLE | 40 | 1,348 | 0 | 0 | |
TIDAL ETF TR | SOUND EQUITY DIV | 886364793 | 1,270 | 47 | SH | SOLE | 40 | 47 | 0 | 0 | |
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 42,946 | 2,332 | SH | SOLE | 40 | 2,332 | 0 | 0 | |
TIDAL ETF TR | TRUST INTELLIGEN | 886364397 | 71,155 | 3,114 | SH | SOLE | 40 | 3,114 | 0 | 0 | |
TIDAL ETF TR | UNLIMITED HFND | 886364439 | 12,993 | 581 | SH | SOLE | 40 | 581 | 0 | 0 | |
TIDAL ETF TR | UPAR ULTRA RISK | 886364595 | 519 | 35 | SH | SOLE | 40 | 35 | 0 | 0 | |
TIDAL ETF TR | ZEGA BUY AND HED | 886364660 | 799 | 39 | SH | SOLE | 40 | 39 | 0 | 0 | |
TIDAL TR II | BLUEPRINT CHESAP | 88636J873 | 5,754 | 232 | SH | SOLE | 40 | 232 | 0 | 0 | |
TIDAL TR II | CNIC ICE US CARB | 88636J808 | 885 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | |
TIDAL TR II | DEF DLY TGT AVGO | 88636J238 | 100,970 | 4,911 | SH | SOLE | 40 | 4,911 | 0 | 0 | |
TIDAL TR II | DEF DT2XL SMCI | 88636J220 | 74,147 | 9,555 | SH | SOLE | 40 | 9,555 | 0 | 0 | |
TIDAL TR II | DEFIANCE DAILY | 88636J261 | 354 | 14 | SH | SOLE | 40 | 14 | 0 | 0 | |
TIDAL TR II | DEFIANCE DAILY T | 88636J196 | 3,667 | 253 | SH | SOLE | 40 | 253 | 0 | 0 | |
TIDAL TR II | DEFIANCE NASDAQ | 88636J154 | 73 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
TIDAL TR II | DEFIANCE S&P 500 | 88636J147 | 44 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
TIDAL TR II | DGA CORE PLUS AB | 88636J501 | 672 | 29 | SH | SOLE | 40 | 29 | 0 | 0 | |
TIDAL TR II | GRIZZLE GROWTH E | 88636J857 | 2,325 | 74 | SH | SOLE | 40 | 74 | 0 | 0 | |
TIDAL TR II | OCTANE ALL CAP | 88636J436 | 1,604 | 88 | SH | SOLE | 40 | 88 | 0 | 0 | |
TIDAL TR II | RET STCKD GL STK | 88636J204 | 11,141 | 446 | SH | SOLE | 40 | 446 | 0 | 0 | |
TIDAL TR II | RETURN STCKD US | 88636J816 | 25,750 | 1,051 | SH | SOLE | 40 | 1,051 | 0 | 0 | |
TIDAL TR II | ROUNDHILL GENER | 88636J600 | 21,517 | 575 | SH | SOLE | 40 | 575 | 0 | 0 | |
TIDAL TR II | YIELDMAX ABNB OP | 88634T485 | 118,873 | 7,304 | SH | SOLE | 40 | 7,304 | 0 | 0 | |
TIDAL TR II | YIELDMAX DIS OPT | 88634T444 | 1,653 | 101 | SH | SOLE | 40 | 101 | 0 | 0 | |
TIDAL TR II | YIELDMAX GOOGL | 88634T790 | 17,829 | 1,151 | SH | SOLE | 40 | 1,151 | 0 | 0 | |
TIDAL TR II | YIELDMAX INNOVAT | 88634T600 | 11,210 | 1,058 | SH | SOLE | 40 | 1,058 | 0 | 0 | |
TIDAL TR II | YIELDMAX MAGNIFI | 88636J642 | 15,482 | 796 | SH | SOLE | 40 | 796 | 0 | 0 | |
TIDAL TR II | YIELDMAX SHORT | 88636J451 | 51,977 | 2,784 | SH | SOLE | 40 | 2,784 | 0 | 0 | |
TIDAL TR II | YIELDMAX SHORT | 88636J477 | 24,263 | 1,267 | SH | SOLE | 40 | 1,267 | 0 | 0 | |
TIDAL TR II | YIELDMAX SQ OPT | 88634T766 | 94,767 | 5,259 | SH | SOLE | 40 | 5,259 | 0 | 0 | |
TIDAL TR II | YIELDMAX ULTRA O | 88636J527 | 198,393 | 18,734 | SH | SOLE | 40 | 18,734 | 0 | 0 | |
TIDAL TRUST III | YWCA WOMENS ETF | 45259A100 | 42,261 | 1,093 | SH | SOLE | 40 | 1,093 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 | 200 | 454 | SH | SOLE | 40 | 454 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 1,163,788 | 16,211 | SH | DFND | 1 | 0 | 0 | 16,211 | |
TIDEWATER INC NEW | COM | 88642R109 | 2,394,627 | 33,356 | SH | DFND | 30 | 0 | 33,356 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 17,948 | 250 | SH | DFND | 30 | 0 | 0 | 250 | |
TIDEWATER INC NEW | COM | 88642R109 | 272,084 | 3,790 | SH | DFND | 31 | 0 | 0 | 3,790 | |
TIGO ENERGY INC | COM | 88675P103 | 3,699 | 2,176 | SH | SOLE | 40 | 2,176 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 28,106 | 4,265 | SH | DFND | 1 | 0 | 0 | 4,265 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 89,637 | 13,602 | SH | DFND | 30 | 0 | 13,602 | 0 | |
TILLYS INC | CL A | 886885102 | 1,102 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
TILLYS INC | CL A | 886885102 | 35,618 | 6,984 | SH | DFND | 30 | 0 | 6,984 | 0 | |
TILLYS INC | CL A | 886885102 | 1,229 | 241 | SH | DFND | 40 | 0 | 241 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 22,273 | 12,655 | SH | DFND | 1 | 0 | 0 | 12,655 | |
TILRAY BRANDS INC | COM | 88688T100 | 94,721 | 53,819 | SH | DFND | 30 | 0 | 53,819 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 67 | 38 | SH | DFND | 31 | 0 | 38 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 390,048 | 221,618 | SH | DFND | 40 | 0 | 221,618 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 115,102 | 65,399 | SH | DFND | 31 | 0 | 0 | 65,399 | |
TIM S A | SPONSORED ADR | 88706T108 | 643,563 | 37,373 | SH | DFND | 1 | 0 | 0 | 37,373 | |
TIM S A | SPONSORED ADR | 88706T108 | 145,905 | 8,473 | SH | DFND | 30 | 0 | 4,813 | 3,660 | |
TIM S A | SPONSORED ADR | 88706T108 | 7,847,723 | 455,733 | SH | DFND | 31 | 0 | 3 | 455,730 | |
TIM S A | SPONSORED ADR | 88706T108 | 892,771 | 51,845 | SH | DFND | 34 | 0 | 0 | 51,845 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 107,877 | 3,565 | SH | SOLE | 30 | 3,565 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 14,941,751 | 177,266 | SH | DFND | 1 | 0 | 0 | 177,266 | |
TIMKEN CO | COM | 887389104 | 2,624,369 | 31,135 | SH | DFND | 30 | 0 | 31,135 | 0 | |
TIMKEN CO | COM | 887389104 | 41,386 | 491 | SH | DFND | 40 | 0 | 491 | 0 | |
TIMKEN CO | COM | 887389104 | 387,144 | 4,593 | SH | DFND | 31 | 0 | 0 | 4,593 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 686,894 | 18,220 | SH | DFND | 1 | 0 | 0 | 18,220 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 5,014 | 133 | SH | DFND | 40 | 0 | 133 | 0 | |
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 259,379 | 10,102 | SH | SOLE | 40 | 10,102 | 0 | 0 | |
TIMOTHY PLAN | INTL ETF | 887432334 | 872,515 | 30,218 | SH | DFND | 1 | 0 | 0 | 30,218 | |
TIMOTHY PLAN | INTL ETF | 887432334 | 982 | 34 | SH | DFND | 40 | 0 | 34 | 0 | |
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 373,243 | 9,591 | SH | DFND | 1 | 0 | 0 | 9,591 | |
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 12,570 | 323 | SH | DFND | 40 | 0 | 323 | 0 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 870,841 | 19,795 | SH | DFND | 1 | 0 | 0 | 19,795 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 14,826 | 337 | SH | DFND | 40 | 0 | 337 | 0 | |
TIPTREE INC | COM | 88822Q103 | 98 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
TIPTREE INC | COM | 88822Q103 | 634,616 | 32,428 | SH | DFND | 30 | 0 | 32,428 | 0 | |
TIPTREE INC | COM | 88822Q103 | 38,729 | 1,979 | SH | DFND | 31 | 0 | 0 | 1,979 | |
TITAN INTL INC ILL | COM | 88830M102 | 42,317 | 5,205 | SH | DFND | 1 | 0 | 0 | 5,205 | |
TITAN INTL INC ILL | COM | 88830M102 | 133,576 | 16,430 | SH | DFND | 30 | 0 | 16,430 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 15,740 | 1,936 | SH | DFND | 40 | 0 | 1,936 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 22,748 | 2,798 | SH | DFND | 31 | 0 | 0 | 2,798 | |
TITAN MACHY INC | COM | 88830R101 | 7,021 | 504 | SH | DFND | 1 | 0 | 0 | 504 | |
TITAN MACHY INC | COM | 88830R101 | 292,600 | 21,005 | SH | DFND | 30 | 0 | 21,005 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 17,566 | 1,261 | SH | DFND | 31 | 0 | 0 | 1,261 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314705 | 5 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314705 | 25,148 | 4,772 | SH | DFND | 40 | 0 | 4,772 | 0 | |
TIVIC HEALTH SYSTEMS INC | COM NEW | 888705209 | 23,575 | 94,298 | SH | SOLE | 40 | 94,298 | 0 | 0 | |
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 586 | 610 | SH | SOLE | 30 | 610 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 50,025,024 | 425,600 | SH | Call | DFND | 30 | 0 | 425,600 | 0 |
TJX COS INC NEW | COM | 872540109 | 35,262 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
TJX COS INC NEW | COM | 872540109 | 120,196,404 | 1,022,600 | SH | Put | DFND | 30 | 0 | 1,022,600 | 0 |
TJX COS INC NEW | COM | 872540109 | 601,864,158 | 5,120,505 | SH | DFND | 1 | 0 | 31 | 5,120,474 | |
TJX COS INC NEW | COM | 872540109 | 225,978,055 | 1,922,563 | SH | DFND | 30 | 0 | 1,922,563 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,942,917 | 110,115 | SH | DFND | 31 | 0 | 0 | 110,115 | |
TJX COS INC NEW | COM | 872540109 | 2,121,479 | 18,049 | SH | DFND | 35 | 0 | 18,049 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,786,961 | 15,203 | SH | DFND | 39 | 0 | 15,203 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,539,452 | 21,605 | SH | DFND | 0 | 0 | 21,605 | ||
TJX COS INC NEW | COM | 872540109 | 2,060,241 | 17,528 | SH | DFND | 14 | 0 | 0 | 17,528 | |
TJX COS INC NEW | COM | 872540109 | 19,037,601 | 161,967 | SH | DFND | 30 | 0 | 0 | 161,967 | |
TJX COS INC NEW | COM | 872540109 | 19,226,018 | 163,570 | SH | DFND | 31 | 0 | 0 | 163,570 | |
TJX COS INC NEW | COM | 872540109 | 33,616 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 52,379,680 | 423,407 | SH | DFND | 1 | 0 | 0 | 423,407 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,928,763 | 15,591 | SH | DFND | 30 | 0 | 15,591 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 728,776 | 5,891 | SH | DFND | 31 | 0 | 0 | 5,891 | |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 41 | 1,367 | SH | SOLE | 40 | 1,367 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 4,477 | 4,224 | SH | DFND | 1 | 0 | 0 | 4,224 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 3 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 64,366 | 60,723 | SH | DFND | 40 | 0 | 60,723 | 0 | |
T-MOBILE US INC | COM | 872590104 | 162,137,052 | 785,700 | SH | Call | DFND | 30 | 0 | 785,700 | 0 |
T-MOBILE US INC | COM | 872590104 | 291,153,324 | 1,410,900 | SH | Put | DFND | 30 | 0 | 1,410,900 | 0 |
T-MOBILE US INC | COM | 872590104 | 119,559,825 | 579,375 | SH | DFND | 1 | 0 | 0 | 579,375 | |
T-MOBILE US INC | COM | 872590104 | 279,149,776 | 1,352,732 | SH | DFND | 30 | 0 | 1,282,047 | 70,685 | |
T-MOBILE US INC | COM | 872590104 | 90,592,453 | 439,002 | SH | DFND | 31 | 0 | 0 | 439,002 | |
T-MOBILE US INC | COM | 872590104 | 14,963,989 | 72,514 | SH | DFND | 34 | 0 | 0 | 72,514 | |
T-MOBILE US INC | COM | 872590104 | 3,557,440 | 17,239 | SH | DFND | 35 | 0 | 17,239 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,284,591 | 6,225 | SH | DFND | 39 | 0 | 6,225 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,217,318 | 5,899 | SH | DFND | 44 | 0 | 0 | 5,899 | |
T-MOBILE US INC | COM | 872590104 | 1,320,704 | 6,400 | SH | DFND | 0 | 6,400 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,687,860 | 17,871 | SH | DFND | 14 | 0 | 0 | 17,871 | |
T-MOBILE US INC | COM | 872590104 | 96,096,693 | 465,675 | SH | DFND | 30 | 0 | 0 | 465,675 | |
T-MOBILE US INC | COM | 872590104 | 18,996,057 | 92,053 | SH | DFND | 31 | 0 | 0 | 92,053 | |
T-MOBILE US INC | COM | 872590104 | 1,683,485 | 8,158 | SH | DFND | 7 | 0 | 8,151 | ||
TMT ACQUISITION CORP | SHS | G89229119 | 14,882 | 1,324 | SH | SOLE | 40 | 1,324 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 25,060,012 | 885,200 | SH | Put | DFND | 30 | 0 | 885,200 | 0 |
TOAST INC | CL A | 888787108 | 7,885,694 | 278,548 | SH | DFND | 1 | 0 | 0 | 278,548 | |
TOAST INC | CL A | 888787108 | 63,375,615 | 2,238,630 | SH | DFND | 30 | 0 | 2,238,630 | 0 | |
TOAST INC | CL A | 888787108 | 53,789 | 1,900 | SH | DFND | 31 | 0 | 0 | 1,900 | |
TOAST INC | CL A | 888787108 | 86,827 | 3,067 | SH | DFND | 14 | 0 | 0 | 3,067 | |
TOAST INC | CL A | 888787108 | 54,752 | 1,934 | SH | DFND | 30 | 0 | 0 | 1,934 | |
TOAST INC | CL A | 888787108 | 1,104,685 | 39,021 | SH | DFND | 31 | 0 | 0 | 39,021 | |
TOLL BROTHERS INC | COM | 889478103 | 432,572 | 2,800 | SH | Call | DFND | 30 | 0 | 2,800 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 432,572 | 2,800 | SH | Put | DFND | 30 | 0 | 2,800 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 58,122,073 | 376,219 | SH | DFND | 1 | 0 | 0 | 376,219 | |
TOLL BROTHERS INC | COM | 889478103 | 5,667,775 | 36,687 | SH | DFND | 30 | 0 | 36,687 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 46,347 | 300 | SH | DFND | 0 | 0 | 300 | ||
TOLL BROTHERS INC | COM | 889478103 | 308,980 | 2,000 | SH | DFND | 30 | 0 | 0 | 2,000 | |
TOLL BROTHERS INC | COM | 889478103 | 1,461,475 | 9,460 | SH | DFND | 31 | 0 | 0 | 9,460 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 1,983 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 10,459 | 13,189 | SH | DFND | 40 | 0 | 13,189 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 1,315,821 | 22,769 | SH | DFND | 1 | 0 | 0 | 22,769 | |
TOMPKINS FINL CORP | COM | 890110109 | 791,145 | 13,690 | SH | DFND | 30 | 0 | 13,690 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 60,448 | 1,046 | SH | DFND | 31 | 0 | 0 | 1,046 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260847 | 35,564 | 240,300 | SH | SOLE | 40 | 240,300 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,833,198 | 91,482 | SH | DFND | 1 | 0 | 0 | 91,482 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,436,327 | 46,378 | SH | DFND | 30 | 0 | 46,378 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 33,633 | 1,086 | SH | DFND | 31 | 0 | 0 | 1,086 | |
TOP FINANCIAL GROUP LTD | ORDINARY SHARES | G989A6102 | 2 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
TOP FINANCIAL GROUP LTD | ORDINARY SHARES | G989A6102 | 5,450 | 2,824 | SH | DFND | 40 | 0 | 2,824 | 0 | |
TOP KINGWIN LTD | SHS CL A | G8923U103 | 7,979 | 14,273 | SH | SOLE | 40 | 14,273 | 0 | 0 | |
TOP SHIPS INC | SHS NEW | Y8897Y230 | 47,119 | 5,144 | SH | SOLE | 40 | 5,144 | 0 | 0 | |
TOP WEALTH GROUP HLDG LTD | USD ORD SHS | G8945S102 | 7,258 | 4,010 | SH | SOLE | 40 | 4,010 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 6,004,516 | 14,760 | SH | DFND | 1 | 0 | 0 | 14,760 | |
TOPBUILD CORP | COM | 89055F103 | 4,046,132 | 9,946 | SH | DFND | 30 | 0 | 9,946 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,158,595 | 2,848 | SH | DFND | 31 | 0 | 0 | 2,848 | |
TOPBUILD CORP | COM | 89055F103 | 407 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,527,834 | 139,147 | SH | DFND | 1 | 0 | 0 | 139,147 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 764,559 | 69,632 | SH | DFND | 30 | 0 | 69,632 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 142,487 | 12,977 | SH | DFND | 31 | 0 | 0 | 12,977 | |
TORM PLC | SHS CL A | G89479102 | 51,285 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
TORM PLC | SHS CL A | G89479102 | 1,360,454 | 39,791 | SH | DFND | 30 | 0 | 39,791 | 0 | |
TORM PLC | SHS CL A | G89479102 | 140,213 | 4,101 | SH | DFND | 30 | 0 | 0 | 4,101 | |
TORO CO | COM | 891092108 | 1,422,199 | 16,398 | SH | DFND | 1 | 0 | 0 | 16,398 | |
TORO CO | COM | 891092108 | 6,393,475 | 73,717 | SH | DFND | 30 | 0 | 73,717 | 0 | |
TORO CO | COM | 891092108 | 244,839 | 2,823 | SH | DFND | 31 | 0 | 0 | 2,823 | |
TORO CO | COM | 891092108 | 87,250 | 1,006 | SH | DFND | 14 | 0 | 0 | 1,006 | |
TORO CO | COM | 891092108 | 907,283 | 10,461 | SH | DFND | 30 | 0 | 0 | 10,461 | |
TORO CO | COM | 891092108 | 843,363 | 9,724 | SH | DFND | 31 | 0 | 0 | 9,724 | |
TORO CORP | COM | Y8900D108 | 34,159 | 9,930 | SH | SOLE | 40 | 9,930 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,323,062 | 68,338 | SH | Call | DFND | 30 | 0 | 68,338 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,052,056 | 64,054 | SH | Put | DFND | 30 | 0 | 64,054 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 31,776,194 | 502,311 | SH | DFND | 1 | 0 | 0 | 502,311 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,327,144 | 84,210 | SH | DFND | 30 | 0 | 84,210 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,617,144 | 57,179 | SH | DFND | 31 | 0 | 0 | 57,179 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,896,345 | 29,977 | SH | DFND | 35 | 0 | 29,977 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 103,114 | 1,630 | SH | DFND | 0 | 0 | 1,630 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,399,374 | 22,121 | SH | DFND | 14 | 0 | 0 | 22,121 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,120,447 | 144,174 | SH | DFND | 30 | 0 | 0 | 144,174 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,736,860 | 232,957 | SH | DFND | 31 | 0 | 0 | 232,957 | |
TORRID HLDGS INC | COM | 89142B107 | 688 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
TORRID HLDGS INC | COM | 89142B107 | 38,518 | 9,801 | SH | DFND | 30 | 0 | 9,801 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 31,215 | 829 | SH | SOLE | 1 | 0 | 0 | 829 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,071,447 | 27,298 | SH | DFND | 1 | 0 | 0 | 27,298 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 72,730 | 1,853 | SH | DFND | 40 | 0 | 1,853 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 909,391 | 19,133 | SH | DFND | 1 | 0 | 0 | 19,133 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 11,265 | 237 | SH | DFND | 40 | 0 | 237 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 16,880 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 155,001 | 3,673 | SH | DFND | 40 | 0 | 3,673 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 333,822 | 18,433 | SH | DFND | 1 | 0 | 0 | 18,433 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 10,757 | 594 | SH | DFND | 40 | 0 | 594 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,588,020 | 71,000 | SH | Call | DFND | 30 | 0 | 71,000 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 27,064,084 | 418,819 | SH | DFND | 1 | 0 | 0 | 418,819 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,584,547 | 24,521 | SH | DFND | 30 | 0 | 24,521 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 346,299 | 5,359 | SH | DFND | 40 | 0 | 5,359 | 0 | |
TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 | 2,634 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | |
TOUCHSTONE ETF TRUST | SECURITIZED INCO | 89157W707 | 984 | 37 | SH | SOLE | 40 | 37 | 0 | 0 | |
TOUCHSTONE ETF TRUST | STRATG INCM OPPR | 89157W202 | 68,785 | 2,605 | SH | SOLE | 40 | 2,605 | 0 | 0 | |
TOUCHSTONE ETF TRUST | US LRG CAP FOC | 89157W400 | 143 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
TOURMALINE BIO INC | COM | 89157D105 | 304,561 | 11,846 | SH | SOLE | 30 | 11,846 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 164,824 | 3,724 | SH | DFND | 1 | 0 | 0 | 3,724 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 290,478 | 6,563 | SH | DFND | 30 | 0 | 6,563 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 317,376 | 9,600 | SH | DFND | 1 | 0 | 0 | 9,600 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,402,372 | 42,419 | SH | DFND | 30 | 0 | 42,419 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 161,366 | 4,881 | SH | DFND | 31 | 0 | 0 | 4,881 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 63,012 | 6,202 | SH | SOLE | 30 | 6,202 | 0 | 0 | |
TOYO CO LTD | ORD SH | G8976D107 | 7,602 | 2,805 | SH | SOLE | 40 | 2,805 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 11,236,874 | 62,927 | SH | DFND | 1 | 0 | 0 | 62,927 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 2,346,053 | 13,138 | SH | DFND | 30 | 0 | 13,138 | 0 | |
TPG INC | COM CL A | 872657101 | 7,568,334 | 131,486 | SH | DFND | 1 | 0 | 0 | 131,486 | |
TPG INC | COM CL A | 872657101 | 6,276,630 | 109,045 | SH | DFND | 30 | 0 | 109,045 | 0 | |
TPG INC | COM CL A | 872657101 | 2,475 | 43 | SH | DFND | 40 | 0 | 43 | 0 | |
TPG INC | COM CL A | 872657101 | 307,370 | 5,340 | SH | DFND | 31 | 0 | 0 | 5,340 | |
TPG RE FIN TR INC | COM | 87266M107 | 3,270,291 | 383,387 | SH | SOLE | 30 | 383,387 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 37,967 | 4,451 | SH | DFND | 31 | 0 | 0 | 4,451 | |
TPI COMPOSITES INC | COM | 87266J104 | 11,871 | 2,609 | SH | DFND | 1 | 0 | 0 | 2,609 | |
TPI COMPOSITES INC | COM | 87266J104 | 111,457 | 24,496 | SH | DFND | 30 | 0 | 24,496 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 414 | 91 | SH | DFND | 40 | 0 | 91 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 11,928,130 | 41,000 | SH | Call | DFND | 30 | 0 | 41,000 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 28,220,210 | 97,000 | SH | Put | DFND | 30 | 0 | 97,000 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 51,516,139 | 177,074 | SH | DFND | 1 | 0 | 0 | 177,074 | |
TRACTOR SUPPLY CO | COM | 892356106 | 36,789,844 | 126,456 | SH | DFND | 30 | 0 | 126,456 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 994,690 | 3,419 | SH | DFND | 31 | 0 | 0 | 3,419 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,110 | 21 | SH | DFND | 40 | 0 | 21 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 537,930 | 1,849 | SH | DFND | 14 | 0 | 0 | 1,849 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,355,296 | 11,533 | SH | DFND | 30 | 0 | 0 | 11,533 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,098,331 | 14,087 | SH | DFND | 31 | 0 | 0 | 14,087 | |
TRADEWEB MKTS INC | CL A | 892672106 | 15,143,515 | 122,451 | SH | DFND | 1 | 0 | 0 | 122,451 | |
TRADEWEB MKTS INC | CL A | 892672106 | 36,380,870 | 294,177 | SH | DFND | 30 | 0 | 294,177 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 88,177 | 713 | SH | DFND | 31 | 0 | 0 | 713 | |
TRADEWEB MKTS INC | CL A | 892672106 | 112,787 | 912 | SH | DFND | 14 | 0 | 0 | 912 | |
TRADEWEB MKTS INC | CL A | 892672106 | 437,792 | 3,540 | SH | DFND | 30 | 0 | 0 | 3,540 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,866,180 | 15,090 | SH | DFND | 31 | 0 | 0 | 15,090 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 59,425 | 16,148 | SH | DFND | 30 | 0 | 16,148 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 16,159 | 4,391 | SH | DFND | 40 | 0 | 4,391 | 0 | |
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 4,081 | 371 | SH | SOLE | 40 | 371 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 359,965,535 | 926,004 | SH | DFND | 1 | 0 | 14 | 925,990 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 162,937,346 | 419,153 | SH | DFND | 30 | 0 | 379,126 | 40,027 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 58,077,039 | 149,402 | SH | DFND | 31 | 0 | 0 | 149,402 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 59,239,731 | 152,393 | SH | DFND | 34 | 0 | 0 | 152,393 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,606 | 35 | SH | DFND | 40 | 0 | 35 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 627,799 | 1,615 | SH | DFND | 44 | 0 | 0 | 1,615 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 150,049 | 386 | SH | DFND | 0 | 328 | 58 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,685,831 | 37,779 | SH | DFND | 14 | 0 | 0 | 37,779 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,309,322 | 29,093 | SH | DFND | 30 | 0 | 0 | 29,093 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,174,976 | 15,885 | SH | DFND | 31 | 0 | 0 | 15,885 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 545,777 | 1,404 | SH | DFND | 4 | 1,404 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 135,667 | 349 | SH | DFND | 0 | 0 | 349 | ||
TRANSALTA CORP | COM | 89346D107 | 114 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
TRANSALTA CORP | COM | 89346D107 | 258,824 | 24,983 | SH | DFND | 30 | 0 | 24,983 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,699 | 164 | SH | DFND | 40 | 0 | 164 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 5,180 | 500 | SH | DFND | 30 | 0 | 0 | 500 | |
TRANSALTA CORP | COM | 89346D107 | 191,846 | 18,518 | SH | DFND | 31 | 0 | 0 | 18,518 | |
TRANSCAT INC | COM | 893529107 | 3,078,790 | 25,493 | SH | DFND | 1 | 0 | 0 | 25,493 | |
TRANSCAT INC | COM | 893529107 | 572,691 | 4,742 | SH | DFND | 30 | 0 | 4,742 | 0 | |
TRANSCAT INC | COM | 893529107 | 521,847 | 4,321 | SH | DFND | 40 | 0 | 4,321 | 0 | |
TRANSCAT INC | COM | 893529107 | 52,414 | 434 | SH | DFND | 31 | 0 | 0 | 434 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1,987 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 17,389 | 604 | SH | DFND | 30 | 0 | 604 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 345 | 12 | SH | DFND | 40 | 0 | 12 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 181,552,343 | 127,215 | SH | DFND | 1 | 0 | 0 | 127,215 | |
TRANSDIGM GROUP INC | COM | 893641100 | 132,063,756 | 92,538 | SH | DFND | 30 | 0 | 90,993 | 1,545 | |
TRANSDIGM GROUP INC | COM | 893641100 | 575,133 | 403 | SH | DFND | 31 | 0 | 0 | 403 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,009,399 | 1,408 | SH | DFND | 35 | 0 | 1,408 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,087,473 | 762 | SH | DFND | 39 | 0 | 0 | 762 | |
TRANSDIGM GROUP INC | COM | 893641100 | 994,710 | 697 | SH | DFND | 0 | 0 | 697 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,413,177 | 8,698 | SH | DFND | 14 | 0 | 0 | 8,698 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,963,731 | 1,376 | SH | DFND | 30 | 0 | 0 | 1,376 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,115,670 | 4,986 | SH | DFND | 31 | 0 | 0 | 4,986 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 6,685,531 | 42,583 | SH | DFND | 1 | 0 | 0 | 42,583 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,235,994 | 14,242 | SH | DFND | 30 | 0 | 14,242 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 7,065 | 45 | SH | DFND | 40 | 0 | 45 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 373,974 | 2,382 | SH | DFND | 31 | 0 | 0 | 2,382 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 425,000 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,899,350 | 682,200 | SH | Put | DFND | 30 | 0 | 682,200 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,906,354 | 683,848 | SH | DFND | 1 | 0 | 0 | 683,848 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 3,368,644 | 792,622 | SH | DFND | 30 | 0 | 792,622 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 198,088 | 46,609 | SH | DFND | 40 | 0 | 46,609 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 266,692 | 62,751 | SH | DFND | 31 | 0 | 0 | 62,751 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 237,677 | 55,924 | SH | DFND | 4 | 55,924 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 36,460 | 1,988 | SH | SOLE | 1 | 0 | 0 | 1,988 | |
TRANSUNION | COM | 89400J107 | 959,157 | 9,161 | SH | DFND | 1 | 0 | 0 | 9,161 | |
TRANSUNION | COM | 89400J107 | 13,391,130 | 127,900 | SH | DFND | 30 | 0 | 127,900 | 0 | |
TRANSUNION | COM | 89400J107 | 651,443 | 6,222 | SH | DFND | 31 | 0 | 0 | 6,222 | |
TRANSUNION | COM | 89400J107 | 628 | 6 | SH | DFND | 40 | 0 | 6 | 0 | |
TRANSUNION | COM | 89400J107 | 236,308 | 2,257 | SH | DFND | 14 | 0 | 0 | 2,257 | |
TRANSUNION | COM | 89400J107 | 1,061,239 | 10,136 | SH | DFND | 30 | 0 | 0 | 10,136 | |
TRANSUNION | COM | 89400J107 | 2,448,619 | 23,387 | SH | DFND | 31 | 0 | 0 | 23,387 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 147,364 | 3,198 | SH | DFND | 1 | 0 | 0 | 3,198 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,612,892 | 35,002 | SH | DFND | 30 | 0 | 35,002 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 967,680 | 21,000 | SH | DFND | 30 | 0 | 0 | 21,000 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 337,398 | 7,322 | SH | DFND | 31 | 0 | 0 | 7,322 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 179,270,132 | 765,719 | SH | DFND | 1 | 0 | 0 | 765,719 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 194,037,017 | 828,793 | SH | DFND | 30 | 0 | 828,793 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,682,855 | 7,188 | SH | DFND | 31 | 0 | 0 | 7,188 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 881,930 | 3,767 | SH | DFND | 0 | 0 | 3,767 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 622,993 | 2,661 | SH | DFND | 14 | 0 | 0 | 2,661 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,500,837 | 53,395 | SH | DFND | 30 | 0 | 0 | 53,395 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,578,859 | 36,643 | SH | DFND | 31 | 0 | 0 | 36,643 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,087 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 21,280 | 1,766 | SH | DFND | 30 | 0 | 1,766 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 37,451 | 3,108 | SH | DFND | 40 | 0 | 3,108 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,874,148 | 205,443 | SH | DFND | 1 | 0 | 0 | 205,443 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,630,269 | 116,531 | SH | DFND | 30 | 0 | 116,531 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 59,611 | 4,261 | SH | DFND | 31 | 0 | 0 | 4,261 | |
TRAWS PHARMA INC | COM NEW | 68232V884 | 35 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
TRAWS PHARMA INC | COM NEW | 68232V884 | 3,669 | 624 | SH | DFND | 40 | 0 | 624 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 337,862 | 58,252 | SH | DFND | 1 | 0 | 0 | 58,252 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 94,349 | 16,267 | SH | DFND | 30 | 0 | 16,267 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 8,462 | 1,459 | SH | DFND | 31 | 0 | 0 | 1,459 | |
TREDEGAR CORP | COM | 894650100 | 8,332 | 1,143 | SH | DFND | 1 | 0 | 0 | 1,143 | |
TREDEGAR CORP | COM | 894650100 | 95,601 | 13,114 | SH | DFND | 30 | 0 | 13,114 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 424,418 | 10,110 | SH | DFND | 1 | 0 | 0 | 10,110 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 29,921,833 | 712,764 | SH | DFND | 30 | 0 | 712,764 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 180,094 | 4,290 | SH | DFND | 31 | 0 | 0 | 4,290 | |
TREVENA INC | COM | 89532E307 | 49,914 | 13,346 | SH | SOLE | 40 | 13,346 | 0 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 93,059 | 27,862 | SH | SOLE | 30 | 27,862 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,245,445 | 18,706 | SH | DFND | 1 | 0 | 0 | 18,706 | |
TREX CO INC | COM | 89531P105 | 2,928,921 | 43,991 | SH | DFND | 30 | 0 | 43,991 | 0 | |
TREX CO INC | COM | 89531P105 | 27,564 | 414 | SH | DFND | 30 | 0 | 0 | 414 | |
TREX CO INC | COM | 89531P105 | 2,832,646 | 42,545 | SH | DFND | 31 | 0 | 0 | 42,545 | |
TREX CO INC | COM | 89531P105 | 333 | 5 | SH | DFND | 5 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 8,127,675 | 245,995 | SH | DFND | 1 | 0 | 0 | 245,995 | |
TRI CONTL CORP | COM | 895436103 | 329,376 | 9,969 | SH | DFND | 40 | 0 | 9,969 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 979,965 | 21,628 | SH | DFND | 1 | 0 | 0 | 21,628 | |
TRI POINTE HOMES INC | COM | 87265H109 | 4,208,393 | 92,880 | SH | DFND | 30 | 0 | 92,880 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 381,918 | 8,429 | SH | DFND | 31 | 0 | 0 | 8,429 | |
TRICO BANCSHARES | COM | 896095106 | 310,449 | 7,279 | SH | DFND | 1 | 0 | 0 | 7,279 | |
TRICO BANCSHARES | COM | 896095106 | 818,240 | 19,185 | SH | DFND | 30 | 0 | 19,185 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 83,253 | 1,952 | SH | DFND | 31 | 0 | 0 | 1,952 | |
TRIDENT DIGITAL TECH HOLDING | SPONSORED ADS | 89616X106 | 18,350 | 4,829 | SH | SOLE | 40 | 4,829 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 5 | 10 | SH | DFND | 31 | 0 | 10 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 4,100 | 8,471 | SH | DFND | 40 | 0 | 8,471 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 48,507 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
TRIMAS CORP | COM NEW | 896215209 | 554,767 | 21,730 | SH | DFND | 30 | 0 | 21,730 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 56,370 | 2,208 | SH | DFND | 31 | 0 | 0 | 2,208 | |
TRIMBLE INC | COM | 896239100 | 3,185,465 | 51,304 | SH | DFND | 1 | 0 | 0 | 51,304 | |
TRIMBLE INC | COM | 896239100 | 26,921,106 | 433,582 | SH | DFND | 30 | 0 | 433,582 | 0 | |
TRIMBLE INC | COM | 896239100 | 545,523 | 8,786 | SH | DFND | 31 | 0 | 0 | 8,786 | |
TRIMBLE INC | COM | 896239100 | 249,043 | 4,011 | SH | DFND | 14 | 0 | 0 | 4,011 | |
TRIMBLE INC | COM | 896239100 | 827,349 | 13,325 | SH | DFND | 30 | 0 | 0 | 13,325 | |
TRIMBLE INC | COM | 896239100 | 2,926,798 | 47,138 | SH | DFND | 31 | 0 | 0 | 47,138 | |
TRIMBLE INC | COM | 896239100 | 11,362 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 10,627 | 337 | SH | SOLE | 40 | 337 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 3,865 | 115 | SH | SOLE | 40 | 115 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 8,832 | 409 | SH | SOLE | 40 | 409 | 0 | 0 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 241,242 | 3,701 | SH | SOLE | 40 | 3,701 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 47,030 | 485 | SH | DFND | 1 | 0 | 0 | 485 | |
TRINET GROUP INC | COM | 896288107 | 1,499,447 | 15,463 | SH | DFND | 30 | 0 | 15,463 | 0 | |
TRINET GROUP INC | COM | 896288107 | 272,971 | 2,815 | SH | DFND | 31 | 0 | 0 | 2,815 | |
TRINITY CAP INC | COM | 896442308 | 1,576,033 | 116,141 | SH | DFND | 1 | 0 | 0 | 116,141 | |
TRINITY CAP INC | COM | 896442308 | 796,274 | 58,679 | SH | DFND | 30 | 0 | 58,679 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3,505,078 | 100,605 | SH | DFND | 1 | 0 | 0 | 100,605 | |
TRINITY INDS INC | COM | 896522109 | 3,914,204 | 112,348 | SH | DFND | 30 | 0 | 112,348 | 0 | |
TRINITY INDS INC | COM | 896522109 | 236,773 | 6,796 | SH | DFND | 31 | 0 | 0 | 6,796 | |
TRINSEO PLC | SHS | G9059U107 | 2,064 | 404 | SH | DFND | 1 | 0 | 0 | 404 | |
TRINSEO PLC | SHS | G9059U107 | 935 | 183 | SH | DFND | 30 | 0 | 183 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 26,414 | 5,169 | SH | DFND | 40 | 0 | 5,169 | 0 | |
TRIO PETROLEUM CORP | COMMON STOCK | 89669L108 | 21,354 | 117,327 | SH | SOLE | 40 | 117,327 | 0 | 0 | |
TRIO TECH INTL | COM NEW | 896712205 | 5,191 | 937 | SH | SOLE | 40 | 937 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 22,117,469 | 372,160 | SH | Call | DFND | 30 | 0 | 372,160 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 44,358,552 | 746,400 | SH | Put | DFND | 30 | 0 | 746,400 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 759,634 | 12,782 | SH | DFND | 1 | 0 | 0 | 12,782 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 24,269,489 | 408,371 | SH | DFND | 30 | 0 | 408,371 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,121 | 103 | SH | DFND | 40 | 0 | 103 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,884 | 99 | SH | DFND | 30 | 0 | 0 | 99 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 59 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
TRIPADVISOR INC | COM | 896945201 | 36,546,823 | 2,522,210 | SH | Call | DFND | 30 | 0 | 2,522,210 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,021,545 | 70,500 | SH | Put | DFND | 30 | 0 | 70,500 | 0 |
TRIPADVISOR INC | COM | 896945201 | 61,901 | 4,272 | SH | DFND | 1 | 0 | 0 | 4,272 | |
TRIPADVISOR INC | COM | 896945201 | 7,150,351 | 493,468 | SH | DFND | 30 | 0 | 493,468 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,260 | 225 | SH | DFND | 40 | 0 | 225 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 30,139 | 2,080 | SH | DFND | 30 | 0 | 0 | 2,080 | |
TRIPADVISOR INC | COM | 896945201 | 130,062 | 8,976 | SH | DFND | 31 | 0 | 0 | 8,976 | |
TRIPADVISOR INC | COM | 896945201 | 1,043,570 | 72,020 | SH | DFND | 4 | 72,020 | 0 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 218,398 | 13,498 | SH | DFND | 30 | 0 | 13,498 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 2,799 | 173 | SH | DFND | 40 | 0 | 173 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 78,182 | 4,832 | SH | DFND | 31 | 0 | 0 | 4,832 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 97,033 | 13,744 | SH | DFND | 1 | 0 | 0 | 13,744 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 49 | 7 | SH | DFND | 30 | 0 | 7 | 0 | |
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 101 | 22 | SH | SOLE | 30 | 22 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 323,330 | 4,065 | SH | DFND | 1 | 0 | 0 | 4,065 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,509,192 | 18,974 | SH | DFND | 30 | 0 | 18,974 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 151,126 | 1,900 | SH | DFND | 31 | 0 | 0 | 1,900 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 117,918 | 9,148 | SH | DFND | 1 | 0 | 0 | 9,148 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,157,690 | 89,813 | SH | DFND | 30 | 0 | 89,813 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 65,700 | 5,097 | SH | DFND | 31 | 0 | 0 | 5,097 | |
TRIVAGO N V | SPON ADS A SHS N | 89686D303 | 3,123 | 1,805 | SH | SOLE | 40 | 1,805 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 74,979 | 5,125 | SH | DFND | 1 | 0 | 0 | 5,125 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,464,053 | 100,072 | SH | DFND | 30 | 0 | 100,072 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 15 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 128,583 | 8,789 | SH | DFND | 31 | 0 | 0 | 8,789 | |
TRUBRIDGE INC | COM | 205306103 | 274,243 | 22,930 | SH | DFND | 1 | 0 | 0 | 22,930 | |
TRUBRIDGE INC | COM | 205306103 | 718 | 60 | SH | DFND | 30 | 0 | 60 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 7,582 | 961 | SH | DFND | 1 | 0 | 0 | 961 | |
TRUEBLUE INC | COM | 89785X101 | 142,107 | 18,011 | SH | DFND | 30 | 0 | 18,011 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,231 | 156 | SH | DFND | 40 | 0 | 156 | 0 | |
TRUECAR INC | COM | 89785L107 | 151,572 | 43,934 | SH | SOLE | 30 | 43,934 | 0 | 0 | |
TRUGOLF HLDGS INC | CLASS A COM | 243733102 | 7,162 | 7,547 | SH | SOLE | 40 | 7,547 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,277 | 100 | SH | Call | DFND | 30 | 0 | 100 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,317,316 | 30,800 | SH | Put | DFND | 30 | 0 | 30,800 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 85,056,271 | 1,988,690 | SH | DFND | 1 | 0 | 0 | 1,988,690 | |
TRUIST FINL CORP | COM | 89832Q109 | 134,041,522 | 3,134,008 | SH | DFND | 30 | 0 | 3,134,008 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 18,329,853 | 428,568 | SH | DFND | 31 | 0 | 0 | 428,568 | |
TRUIST FINL CORP | COM | 89832Q109 | 17,878 | 418 | SH | DFND | 35 | 0 | 418 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 136,693 | 3,196 | SH | DFND | 0 | 0 | 3,196 | ||
TRUIST FINL CORP | COM | 89832Q109 | 664,133 | 15,528 | SH | DFND | 14 | 0 | 0 | 15,528 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,516,646 | 128,984 | SH | DFND | 30 | 0 | 0 | 128,984 | |
TRUIST FINL CORP | COM | 89832Q109 | 7,705,572 | 180,163 | SH | DFND | 31 | 0 | 0 | 180,163 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 8,035 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 155,445 | 9,673 | SH | DFND | 30 | 0 | 9,673 | 0 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 145,562 | 9,058 | SH | DFND | 40 | 0 | 9,058 | 0 | |
TRUPANION INC | COM | 898202106 | 64,943 | 1,547 | SH | DFND | 1 | 0 | 0 | 1,547 | |
TRUPANION INC | COM | 898202106 | 1,178,043 | 28,062 | SH | DFND | 30 | 0 | 28,062 | 0 | |
TRUPANION INC | COM | 898202106 | 4,996 | 119 | SH | DFND | 30 | 0 | 0 | 119 | |
TRUPANION INC | COM | 898202106 | 131,104 | 3,123 | SH | DFND | 31 | 0 | 0 | 3,123 | |
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 104,516 | 3,400 | SH | SOLE | 40 | 3,400 | 0 | 0 | |
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | 99,917 | 3,979 | SH | SOLE | 40 | 3,979 | 0 | 0 | |
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 254,327 | 7,217 | SH | SOLE | 40 | 7,217 | 0 | 0 | |
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 726,670 | 32,630 | SH | SOLE | 30 | 32,630 | 0 | 0 | |
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 61,149 | 2,839 | SH | SOLE | 40 | 2,839 | 0 | 0 | |
TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 51,085 | 2,267 | SH | SOLE | 40 | 2,267 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 131,552 | 3,978 | SH | DFND | 1 | 0 | 0 | 3,978 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 603,957 | 18,263 | SH | DFND | 30 | 0 | 18,263 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 75,333 | 2,278 | SH | DFND | 31 | 0 | 0 | 2,278 | |
TRUSTMARK CORP | COM | 898402102 | 341,906 | 10,745 | SH | DFND | 1 | 0 | 0 | 10,745 | |
TRUSTMARK CORP | COM | 898402102 | 1,383,884 | 43,491 | SH | DFND | 30 | 0 | 43,491 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 51,548 | 1,620 | SH | DFND | 40 | 0 | 1,620 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 202,980 | 6,379 | SH | DFND | 31 | 0 | 0 | 6,379 | |
TRX GOLD CORPORATION | COM | 87283P109 | 994 | 2,536 | SH | DFND | 1 | 0 | 0 | 2,536 | |
TRX GOLD CORPORATION | COM | 87283P109 | 6,640 | 16,939 | SH | DFND | 40 | 0 | 16,939 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 333,705 | 13,295 | SH | DFND | 1 | 0 | 0 | 13,295 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 849,434 | 33,842 | SH | DFND | 30 | 0 | 33,842 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 4,980 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 91,353 | 18,344 | SH | DFND | 30 | 0 | 18,344 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 238,645 | 40,655 | SH | DFND | 30 | 0 | 40,655 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 5,072 | 864 | SH | DFND | 40 | 0 | 864 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 181,843 | 9,964 | SH | DFND | 1 | 0 | 0 | 9,964 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,885,005 | 212,877 | SH | DFND | 30 | 0 | 212,877 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 120,359 | 6,595 | SH | DFND | 31 | 0 | 0 | 6,595 | |
TUCOWS INC | COM NEW | 898697206 | 78,588 | 3,762 | SH | SOLE | 30 | 3,762 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS | 89977P106 | 3,896,940 | 2,744,324 | SH | SOLE | 30 | 2,744,324 | 0 | 0 | |
TURBO ENERGY S A | SPON ADS | 899924104 | 2,559 | 1,893 | SH | SOLE | 40 | 1,893 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 14,152 | 2,057 | SH | DFND | 30 | 0 | 2,057 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,415 | 351 | SH | DFND | 40 | 0 | 351 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 518 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
TURNING PT BRANDS INC | COM | 90041L105 | 402,935 | 9,338 | SH | DFND | 30 | 0 | 9,338 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 57,605 | 1,335 | SH | DFND | 31 | 0 | 0 | 1,335 | |
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 40 | 71 | SH | DFND | 30 | 0 | 71 | 0 | |
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 5,889 | 10,572 | SH | DFND | 40 | 0 | 10,572 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 4,986 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 887,526 | 57,857 | SH | DFND | 30 | 0 | 57,857 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,764 | 115 | SH | DFND | 40 | 0 | 115 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 5,727,935 | 210,896 | SH | DFND | 1 | 0 | 0 | 210,896 | |
TUTOR PERINI CORP | COM | 901109108 | 3,030,757 | 111,589 | SH | DFND | 30 | 0 | 111,589 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 105,164 | 3,872 | SH | DFND | 31 | 0 | 0 | 3,872 | |
TUYA INC | SPONSERED ADS | 90114C107 | 59,318 | 35,950 | SH | SOLE | 30 | 35,950 | 0 | 0 | |
TWFG INC | COM CL A | 87318A101 | 6,292 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
TWFG INC | COM CL A | 87318A101 | 12,258 | 452 | SH | DFND | 40 | 0 | 452 | 0 | |
TWILIO INC | CL A | 90138F102 | 8,988,881 | 137,824 | SH | Call | DFND | 30 | 0 | 137,824 | 0 |
TWILIO INC | CL A | 90138F102 | 18,965,976 | 290,800 | SH | Put | DFND | 30 | 0 | 290,800 | 0 |
TWILIO INC | CL A | 90138F102 | 6,052,220 | 92,797 | SH | DFND | 1 | 0 | 0 | 92,797 | |
TWILIO INC | CL A | 90138F102 | 8,813,896 | 135,141 | SH | DFND | 30 | 0 | 135,141 | 0 | |
TWILIO INC | CL A | 90138F102 | 304,969 | 4,676 | SH | DFND | 31 | 0 | 0 | 4,676 | |
TWILIO INC | CL A | 90138F102 | 19,566 | 300 | SH | DFND | 43 | 0 | 300 | 0 | |
TWILIO INC | CL A | 90138F102 | 125,940 | 1,931 | SH | DFND | 14 | 0 | 0 | 1,931 | |
TWILIO INC | CL A | 90138F102 | 1,205,200 | 18,479 | SH | DFND | 30 | 0 | 0 | 18,479 | |
TWILIO INC | CL A | 90138F102 | 1,812,920 | 27,797 | SH | DFND | 31 | 0 | 0 | 27,797 | |
TWILIO INC | CL A | 90138F102 | 1,350,706 | 20,710 | SH | DFND | 4 | 20,710 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 1,324 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
TWIN DISC INC | COM | 901476101 | 112,048 | 8,971 | SH | DFND | 30 | 0 | 8,971 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,104,787 | 24,453 | SH | DFND | 1 | 0 | 0 | 24,453 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,468,000 | 121,027 | SH | DFND | 30 | 0 | 121,027 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 994 | 22 | SH | DFND | 40 | 0 | 22 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 216,277 | 4,787 | SH | DFND | 31 | 0 | 0 | 4,787 | |
TWO HBRS INVT CORP | COM | 90187B804 | 2,696,287 | 194,257 | SH | DFND | 1 | 0 | 0 | 194,257 | |
TWO HBRS INVT CORP | COM | 90187B804 | 2,292,310 | 165,152 | SH | DFND | 30 | 0 | 165,152 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 1,753,405 | 126,326 | SH | DFND | 30 | 126,326 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 94,634 | 6,818 | SH | DFND | 31 | 0 | 0 | 6,818 | |
TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | 351 | 40 | SH | SOLE | 40 | 40 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 46,616 | 5,056 | SH | SOLE | 40 | 5,056 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 6,067 | 357 | SH | SOLE | 40 | 357 | 0 | 0 | |
TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | 3,013 | 222 | SH | SOLE | 40 | 222 | 0 | 0 | |
TWO RDS SHARED TR | FNDTNS DYN INCOM | 90214Q527 | 154 | 16 | SH | SOLE | 40 | 16 | 0 | 0 | |
TWO RDS SHARED TR | FNDTNS DYN VALUE | 90214Q535 | 63 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
TWO RDS SHARED TR | FNDTNS DYNAMIC G | 90214Q543 | 155 | 12 | SH | SOLE | 40 | 12 | 0 | 0 | |
TWO RDS SHARED TR | FOUNDATIONS DYNM | 90214Q550 | 1,033 | 82 | SH | SOLE | 40 | 82 | 0 | 0 | |
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 48,831 | 1,180 | SH | SOLE | 40 | 1,180 | 0 | 0 | |
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 67,644 | 2,950 | SH | SOLE | 40 | 2,950 | 0 | 0 | |
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 12,772 | 373 | SH | SOLE | 40 | 373 | 0 | 0 | |
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 56,380 | 1,671 | SH | SOLE | 40 | 1,671 | 0 | 0 | |
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 63,828 | 1,529 | SH | SOLE | 40 | 1,529 | 0 | 0 | |
TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 30,775 | 2,970 | SH | SOLE | 40 | 2,970 | 0 | 0 | |
TXNM ENERGY INC | COM | 69349H107 | 219,813 | 5,022 | SH | DFND | 1 | 0 | 0 | 5,022 | |
TXNM ENERGY INC | COM | 69349H107 | 3,987,272 | 91,096 | SH | DFND | 30 | 0 | 91,096 | 0 | |
TXNM ENERGY INC | COM | 69349H107 | 224,934 | 5,139 | SH | DFND | 31 | 0 | 0 | 5,139 | |
TXO PARTNERS LP | COM UNIT | 87313P103 | 176,932 | 8,945 | SH | SOLE | 30 | 8,945 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 12,556,401 | 21,511 | SH | DFND | 1 | 0 | 0 | 21,511 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 28,118,376 | 48,171 | SH | DFND | 30 | 0 | 48,171 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 123,749 | 212 | SH | DFND | 31 | 0 | 0 | 212 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 302,367 | 518 | SH | DFND | 14 | 0 | 0 | 518 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 571,462 | 979 | SH | DFND | 30 | 0 | 0 | 979 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,982,225 | 5,109 | SH | DFND | 31 | 0 | 0 | 5,109 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 257,764 | 10,964 | SH | SOLE | 30 | 10,964 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 12,949,893 | 217,426 | SH | DFND | 1 | 0 | 0 | 217,426 | |
TYSON FOODS INC | CL A | 902494103 | 29,626,216 | 497,418 | SH | DFND | 30 | 0 | 497,418 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 125,076 | 2,100 | SH | DFND | 31 | 0 | 0 | 2,100 | |
TYSON FOODS INC | CL A | 902494103 | 108,280 | 1,818 | SH | DFND | 14 | 0 | 0 | 1,818 | |
TYSON FOODS INC | CL A | 902494103 | 5,422,938 | 91,050 | SH | DFND | 30 | 0 | 0 | 91,050 | |
TYSON FOODS INC | CL A | 902494103 | 2,093,058 | 35,142 | SH | DFND | 31 | 0 | 0 | 35,142 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 259,248 | 3,346 | SH | DFND | 1 | 0 | 0 | 3,346 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 47,418 | 612 | SH | DFND | 30 | 0 | 612 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 680,616 | 9,453 | SH | DFND | 1 | 0 | 0 | 9,453 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 3,090,888 | 42,929 | SH | DFND | 30 | 0 | 42,929 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 43,272 | 601 | SH | DFND | 40 | 0 | 601 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 62,280 | 865 | SH | DFND | 14 | 0 | 0 | 865 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 300,600 | 4,175 | SH | DFND | 30 | 0 | 0 | 4,175 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 381,240 | 5,295 | SH | DFND | 31 | 0 | 0 | 5,295 | |
U POWER LTD | USD CL A ORD SHS | G9520U116 | 7,282 | 1,010 | SH | SOLE | 40 | 1,010 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 5,108 | 1,980 | SH | SOLE | 40 | 1,980 | 0 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 12 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
U S GOLD CORP | COM NEW | 90291C201 | 21,480 | 3,697 | SH | DFND | 40 | 0 | 3,697 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 17,265 | 204 | SH | DFND | 1 | 0 | 0 | 204 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,335,461 | 15,780 | SH | DFND | 30 | 0 | 15,780 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 86,661 | 1,024 | SH | DFND | 31 | 0 | 0 | 1,024 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 114,217,871 | 1,519,663 | SH | Call | DFND | 30 | 0 | 1,519,663 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 139,263,964 | 1,852,900 | SH | Put | DFND | 30 | 0 | 1,852,900 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 290,925,495 | 3,870,749 | SH | DFND | 1 | 0 | 0 | 3,870,749 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 188,327,435 | 2,505,687 | SH | DFND | 30 | 0 | 2,300,077 | 205,610 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 97,511,607 | 1,297,387 | SH | DFND | 31 | 0 | 0 | 1,297,387 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,692,491 | 155,568 | SH | DFND | 34 | 0 | 0 | 155,568 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,122,308 | 81,457 | SH | DFND | 35 | 0 | 81,457 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 112,740 | 1,500 | SH | DFND | 39 | 0 | 0 | 1,500 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,330 | 31 | SH | DFND | 40 | 0 | 31 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 936,494 | 12,460 | SH | DFND | 44 | 0 | 0 | 12,460 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,257,427 | 16,730 | SH | DFND | 0 | 15,570 | 1,160 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,549,803 | 33,925 | SH | DFND | 14 | 0 | 0 | 33,925 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 50,387,640 | 670,405 | SH | DFND | 30 | 0 | 0 | 670,405 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,458,961 | 125,851 | SH | DFND | 31 | 0 | 0 | 125,851 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 76,738 | 1,021 | SH | DFND | 4 | 1,021 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 3,308 | 3,000 | PRN | SOLE | 1 | 0 | 0 | 3,000 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 1,984,500 | 1,800,000 | PRN | DFND | 31 | 0 | 0 | 1,800,000 | |
UBIQUITI INC | COM | 90353W103 | 319,720 | 1,442 | SH | DFND | 1 | 0 | 0 | 1,442 | |
UBIQUITI INC | COM | 90353W103 | 622,590 | 2,808 | SH | DFND | 30 | 0 | 2,808 | 0 | |
UBS AG JERSEY BRANCH | ENTRACS GOLD SHS | 22542D233 | 13,383 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | |
UBS AG JERSEY BRANCH | ETRACS CRUDE OIL | 22539U602 | 26,048 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
UBS AG JERSEY BRANCH | ETRACS SILVER SH | 22542D225 | 76,570 | 957 | SH | SOLE | 40 | 957 | 0 | 0 | |
UBS AG LONDON BRANCH | CAL LKD 51 | 90278V404 | 47,346 | 2,188 | SH | SOLE | 40 | 2,188 | 0 | 0 | |
UBS AG LONDON BRANCH | CAL LKD 51 | 90278V602 | 29 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
UBS AG LONDON BRANCH | CAL LKD 51 | 90278V701 | 1,229 | 30 | SH | SOLE | 40 | 30 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS 2XM ETN | 90274E174 | 21 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
UBS AG LONDON BRANCH | ETRACS 2XM ETN | 90274E174 | 1,971 | 186 | SH | DFND | 40 | 0 | 186 | 0 | |
UBS AG LONDON BRANCH | ETRACS LKD ETN | 90269A278 | 8,461 | 147 | SH | SOLE | 40 | 147 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 | 35,802 | 1,879 | SH | SOLE | 40 | 1,879 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 | 1,870 | 72 | SH | SOLE | 40 | 72 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 170,172,810 | 5,505,429 | SH | Call | DFND | 30 | 0 | 5,505,429 | 0 |
UBS GROUP AG | SHS | H42097107 | 3,091,000 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,611,493 | 52,135 | SH | DFND | 1 | 0 | 0 | 52,135 | |
UBS GROUP AG | SHS | H42097107 | 39,813,718 | 1,288,053 | SH | DFND | 30 | 0 | 1,288,053 | 0 | |
UBS GROUP AG | SHS | H42097107 | 101,494,778 | 3,283,558 | SH | DFND | 31 | 0 | 3,200 | 3,280,358 | |
UBS GROUP AG | SHS | H42097107 | 48,683 | 1,575 | SH | DFND | 34 | 0 | 0 | 1,575 | |
UBS GROUP AG | SHS | H42097107 | 14,991 | 485 | SH | DFND | 43 | 0 | 485 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,528,529,175 | 146,506,929 | SH | DFND | 0 | 146,506,929 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 4,698 | 152 | SH | DFND | 12 | 0 | 0 | 152 | |
UBS GROUP AG | SHS | H42097107 | 869,127 | 28,118 | SH | DFND | 14 | 0 | 0 | 28,118 | |
UBS GROUP AG | SHS | H42097107 | 27,782,155 | 898,808 | SH | DFND | 30 | 0 | 0 | 898,808 | |
UBS GROUP AG | SHS | H42097107 | 103,325,886 | 3,342,798 | SH | DFND | 31 | 0 | 0 | 3,342,798 | |
UBS GROUP AG | SHS | H42097107 | 1,873,610 | 60,615 | SH | DFND | 4 | 60,615 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 54,185 | 1,753 | SH | DFND | 1,753 | 0 | 0 | ||
U-BX TECHNOLOGY LTD | ORD SHS | G9161K104 | 2,451 | 3,502 | SH | SOLE | 40 | 3,502 | 0 | 0 | |
UCOMMUNE INTERNATIONAL LTD | ORD SHS CL A NEW | G9449A134 | 900 | 604 | SH | SOLE | 40 | 604 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 1,754,203 | 235,780 | SH | SOLE | 30 | 235,780 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 606,397 | 81,505 | SH | DFND | 30 | 0 | 0 | 81,505 | |
UDEMY INC | COM | 902685106 | 48,777 | 6,556 | SH | DFND | 31 | 0 | 0 | 6,556 | |
UDR INC | COM | 902653104 | 1,165,737 | 25,711 | SH | DFND | 1 | 0 | 0 | 25,711 | |
UDR INC | COM | 902653104 | 87,688,920 | 1,934,030 | SH | DFND | 30 | 0 | 1,934,030 | 0 | |
UDR INC | COM | 902653104 | 130,534 | 2,879 | SH | DFND | 31 | 0 | 0 | 2,879 | |
UDR INC | COM | 902653104 | 1,723 | 38 | SH | DFND | 40 | 0 | 38 | 0 | |
UDR INC | COM | 902653104 | 165,582 | 3,652 | SH | DFND | 14 | 0 | 0 | 3,652 | |
UDR INC | COM | 902653104 | 417,808 | 9,215 | SH | DFND | 30 | 0 | 0 | 9,215 | |
UDR INC | COM | 902653104 | 463,647 | 10,226 | SH | DFND | 31 | 0 | 0 | 10,226 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,488,266 | 18,964 | SH | DFND | 1 | 0 | 0 | 18,964 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 4,660,054 | 35,516 | SH | DFND | 30 | 0 | 35,516 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 27,554 | 210 | SH | DFND | 30 | 0 | 0 | 210 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 628,496 | 4,790 | SH | DFND | 31 | 0 | 0 | 4,790 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 743,295 | 2,347 | SH | DFND | 1 | 0 | 0 | 2,347 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 595,713 | 1,881 | SH | DFND | 30 | 0 | 1,881 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,900 | 6 | SH | DFND | 40 | 0 | 6 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 186,220 | 588 | SH | DFND | 31 | 0 | 0 | 588 | |
UGI CORP NEW | COM | 902681105 | 2,886,657 | 115,374 | SH | DFND | 1 | 0 | 0 | 115,374 | |
UGI CORP NEW | COM | 902681105 | 3,914,704 | 156,463 | SH | DFND | 30 | 0 | 156,463 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,552 | 102 | SH | DFND | 40 | 0 | 102 | 0 | |
UGI CORP NEW | COM | 902681105 | 12,510 | 500 | SH | DFND | 30 | 0 | 0 | 500 | |
UGI CORP NEW | COM | 902681105 | 449,434 | 17,963 | SH | DFND | 31 | 0 | 0 | 17,963 | |
UIPATH INC | CL A | 90364P105 | 2,520,166 | 196,888 | SH | Call | DFND | 30 | 0 | 196,888 | 0 |
UIPATH INC | CL A | 90364P105 | 1,916,275 | 149,709 | SH | DFND | 1 | 0 | 0 | 149,709 | |
UIPATH INC | CL A | 90364P105 | 5,269,786 | 411,702 | SH | DFND | 30 | 0 | 411,702 | 0 | |
UIPATH INC | CL A | 90364P105 | 4,966 | 388 | SH | DFND | 40 | 0 | 388 | 0 | |
UIPATH INC | CL A | 90364P105 | 68,403 | 5,344 | SH | DFND | 30 | 0 | 0 | 5,344 | |
UIPATH INC | CL A | 90364P105 | 506,022 | 39,533 | SH | DFND | 31 | 0 | 0 | 39,533 | |
UIPATH INC | CL A | 90364P105 | 123,238 | 9,628 | SH | DFND | 4 | 9,628 | 0 | 0 | |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 48,807 | 990 | SH | DFND | 1 | 0 | 0 | 990 | |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 198,679 | 4,030 | SH | DFND | 30 | 0 | 4,030 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 28,872,704 | 74,200 | SH | Call | DFND | 30 | 0 | 74,200 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 428,032 | 1,100 | SH | Put | DFND | 1 | 0 | 0 | 1,100 |
ULTA BEAUTY INC | COM | 90384S303 | 47,278,080 | 121,500 | SH | Put | DFND | 30 | 0 | 121,500 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 78,043,075 | 200,563 | SH | DFND | 1 | 0 | 0 | 200,563 | |
ULTA BEAUTY INC | COM | 90384S303 | 37,740,360 | 96,989 | SH | DFND | 30 | 0 | 96,989 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 661,504 | 1,700 | SH | DFND | 31 | 0 | 0 | 1,700 | |
ULTA BEAUTY INC | COM | 90384S303 | 17,510 | 45 | SH | DFND | 35 | 0 | 45 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 380,948 | 979 | SH | DFND | 0 | 0 | 979 | ||
ULTA BEAUTY INC | COM | 90384S303 | 282,501 | 726 | SH | DFND | 14 | 0 | 0 | 726 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,000,154 | 10,280 | SH | DFND | 30 | 0 | 0 | 10,280 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,579,087 | 6,628 | SH | DFND | 31 | 0 | 0 | 6,628 | |
ULTA BEAUTY INC | COM | 90384S303 | 81,326 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | 1,911 | 68 | SH | SOLE | 40 | 68 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 11,050,548 | 276,748 | SH | DFND | 1 | 0 | 0 | 276,748 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,034,027 | 25,896 | SH | DFND | 30 | 0 | 25,896 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 171,220 | 4,288 | SH | DFND | 31 | 0 | 0 | 4,288 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 115,266 | 2,075 | SH | DFND | 1 | 0 | 0 | 2,075 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,727,249 | 85,099 | SH | DFND | 30 | 0 | 85,099 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 326,912 | 5,885 | SH | DFND | 31 | 0 | 0 | 5,885 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 556 | 10 | SH | DFND | 10 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 261,925 | 28,974 | SH | DFND | 30 | 0 | 28,974 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 50,516 | 5,588 | SH | DFND | 40 | 0 | 5,588 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 34,970 | 9,013 | SH | DFND | 1 | 0 | 0 | 9,013 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 40,713 | 10,493 | SH | DFND | 30 | 0 | 10,493 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 7,058 | 1,819 | SH | DFND | 40 | 0 | 1,819 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,537,654 | 14,629 | SH | DFND | 1 | 0 | 0 | 14,629 | |
UMB FINL CORP | COM | 902788108 | 24,880,273 | 236,707 | SH | DFND | 30 | 0 | 236,707 | 0 | |
UMB FINL CORP | COM | 902788108 | 414,869 | 3,947 | SH | DFND | 31 | 0 | 0 | 3,947 | |
UMH PPTYS INC | COM | 903002103 | 862,470 | 43,847 | SH | DFND | 1 | 0 | 0 | 43,847 | |
UMH PPTYS INC | COM | 903002103 | 1,038,143 | 52,778 | SH | DFND | 30 | 0 | 52,778 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 13,365,000 | 1,500,000 | SH | Put | DFND | 30 | 0 | 1,500,000 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,073,393 | 232,704 | SH | DFND | 1 | 0 | 0 | 232,704 | |
UNDER ARMOUR INC | CL A | 904311107 | 8,980,398 | 1,007,901 | SH | DFND | 30 | 0 | 1,007,901 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 8,197 | 920 | SH | DFND | 40 | 0 | 920 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 25,661 | 2,880 | SH | DFND | 30 | 2,800 | 0 | 80 | |
UNDER ARMOUR INC | CL A | 904311107 | 272,539 | 30,588 | SH | DFND | 31 | 0 | 0 | 30,588 | |
UNDER ARMOUR INC | CL A | 904311107 | 654,422 | 73,448 | SH | DFND | 4 | 73,448 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,567,609 | 187,513 | SH | DFND | 1 | 0 | 0 | 187,513 | |
UNDER ARMOUR INC | CL C | 904311206 | 309,713 | 37,047 | SH | DFND | 30 | 0 | 37,047 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 109 | 13 | SH | DFND | 40 | 0 | 13 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 129,772 | 15,523 | SH | DFND | 31 | 0 | 0 | 15,523 | |
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,034,147 | 140,892 | SH | DFND | 1 | 0 | 0 | 140,892 | |
UNIFI INC | COM NEW | 904677200 | 12,324 | 1,679 | SH | DFND | 40 | 0 | 1,679 | 0 | |
UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 126,860 | 3,873 | SH | SOLE | 40 | 3,873 | 0 | 0 | |
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 3,967 | 103 | SH | SOLE | 40 | 103 | 0 | 0 | |
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 5,147 | 176 | SH | SOLE | 40 | 176 | 0 | 0 | |
UNIFIED SER TR | ONEASCENT SMALL | 90470L295 | 916 | 33 | SH | SOLE | 40 | 33 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 122,368 | 616 | SH | DFND | 1 | 0 | 0 | 616 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,361,551 | 11,888 | SH | DFND | 30 | 0 | 11,888 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 314,066 | 1,581 | SH | DFND | 31 | 0 | 0 | 1,581 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 44,141,359 | 679,516 | SH | DFND | 1 | 0 | 0 | 679,516 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 195,270 | 3,006 | SH | DFND | 30 | 0 | 3,006 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 104,001 | 1,601 | SH | DFND | 40 | 0 | 1,601 | 0 | |
UNION PAC CORP | COM | 907818108 | 86,711,664 | 351,800 | SH | Call | DFND | 30 | 0 | 351,800 | 0 |
UNION PAC CORP | COM | 907818108 | 39,954,408 | 162,100 | SH | Put | DFND | 30 | 0 | 162,100 | 0 |
UNION PAC CORP | COM | 907818108 | 736,741,290 | 2,989,051 | SH | DFND | 1 | 0 | 0 | 2,989,051 | |
UNION PAC CORP | COM | 907818108 | 312,327,625 | 1,267,152 | SH | DFND | 30 | 0 | 1,209,183 | 57,969 | |
UNION PAC CORP | COM | 907818108 | 63,359,409 | 257,057 | SH | DFND | 31 | 0 | 0 | 257,057 | |
UNION PAC CORP | COM | 907818108 | 26,928,679 | 109,253 | SH | DFND | 34 | 0 | 0 | 109,253 | |
UNION PAC CORP | COM | 907818108 | 1,441,169 | 5,847 | SH | DFND | 35 | 0 | 5,847 | 0 | |
UNION PAC CORP | COM | 907818108 | 24,155 | 98 | SH | DFND | 40 | 0 | 98 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,930 | 20 | SH | DFND | 44 | 0 | 0 | 20 | |
UNION PAC CORP | COM | 907818108 | 2,133,777 | 8,657 | SH | DFND | 0 | 592 | 8,065 | ||
UNION PAC CORP | COM | 907818108 | 3,785,193 | 15,357 | SH | DFND | 14 | 0 | 0 | 15,357 | |
UNION PAC CORP | COM | 907818108 | 20,174,388 | 81,850 | SH | DFND | 30 | 0 | 0 | 81,850 | |
UNION PAC CORP | COM | 907818108 | 12,469,916 | 50,592 | SH | DFND | 31 | 0 | 0 | 50,592 | |
UNION PAC CORP | COM | 907818108 | 715,038 | 2,901 | SH | DFND | 4 | 2,901 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 218,135 | 885 | SH | DFND | 17 | 0 | 868 | ||
UNIQURE NV | SHS | N90064101 | 23,684 | 4,804 | SH | DFND | 30 | 0 | 4,804 | 0 | |
UNIQURE NV | SHS | N90064101 | 799 | 162 | SH | DFND | 40 | 0 | 162 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 16,483 | 2,902 | SH | DFND | 1 | 0 | 0 | 2,902 | |
UNISYS CORP | COM NEW | 909214306 | 176,466 | 31,068 | SH | DFND | 30 | 0 | 31,068 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 30,726,582 | 538,496 | SH | Call | DFND | 30 | 0 | 538,496 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 20,775,546 | 364,100 | SH | Put | DFND | 30 | 0 | 364,100 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 25,365,624 | 444,543 | SH | DFND | 1 | 0 | 0 | 444,543 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 28,741,750 | 503,711 | SH | DFND | 30 | 0 | 503,711 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 584,123 | 10,237 | SH | DFND | 40 | 0 | 10,237 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 143,962 | 2,523 | SH | DFND | 30 | 0 | 0 | 2,523 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 69,899 | 1,225 | SH | DFND | 4 | 1,225 | 0 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 70,416 | 5,363 | SH | SOLE | 1 | 0 | 0 | 5,363 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,142,228 | 57,742 | SH | DFND | 1 | 0 | 0 | 57,742 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,155,942 | 112,020 | SH | DFND | 30 | 0 | 112,020 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 411,216 | 11,084 | SH | DFND | 31 | 0 | 0 | 11,084 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 104,601 | 3,597 | SH | DFND | 1 | 0 | 0 | 3,597 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,667,916 | 91,744 | SH | DFND | 30 | 0 | 91,744 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 186,432 | 6,411 | SH | DFND | 40 | 0 | 6,411 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 302,868 | 10,415 | SH | DFND | 31 | 0 | 0 | 10,415 | |
UNITED FIRE GROUP INC | COM | 910340108 | 47,009 | 2,246 | SH | DFND | 1 | 0 | 0 | 2,246 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,169,861 | 55,894 | SH | DFND | 30 | 0 | 55,894 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 36,669 | 1,752 | SH | DFND | 31 | 0 | 0 | 1,752 | |
UNITED GUARDIAN INC | COM | 910571108 | 395,412 | 24,900 | SH | SOLE | 1 | 0 | 0 | 24,900 | |
UNITED HOMES GROUP INC | CL A | 91060H108 | 15,448 | 2,516 | SH | DFND | 30 | 0 | 2,516 | 0 | |
UNITED HOMES GROUP INC | CL A | 91060H108 | 48,101 | 7,834 | SH | DFND | 40 | 0 | 7,834 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,789,000 | 450,000 | SH | Call | DFND | 30 | 0 | 450,000 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,141,339 | 135,551 | SH | DFND | 1 | 0 | 0 | 135,551 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 31,067,442 | 3,689,720 | SH | DFND | 30 | 0 | 2,541,810 | 1,147,910 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 19,336,269 | 2,296,469 | SH | DFND | 31 | 0 | 0 | 2,296,469 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 7,515,684 | 892,599 | SH | DFND | 34 | 0 | 0 | 892,599 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,536,364 | 182,466 | SH | DFND | 30 | 0 | 0 | 182,466 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 558,246 | 66,300 | SH | DFND | 31 | 0 | 0 | 66,300 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 160,822 | 19,100 | SH | DFND | 0 | 0 | 19,100 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,031,856 | 120,800 | SH | Call | DFND | 30 | 0 | 120,800 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 243,284 | 14,464 | SH | DFND | 1 | 0 | 0 | 14,464 | |
UNITED NAT FOODS INC | COM | 911163103 | 732,360 | 43,541 | SH | DFND | 30 | 0 | 43,541 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 170,656 | 10,146 | SH | DFND | 40 | 0 | 10,146 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 75,774 | 4,505 | SH | DFND | 31 | 0 | 0 | 4,505 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,452,585 | 106,004 | SH | Call | DFND | 30 | 0 | 106,004 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 104,459,618 | 766,170 | SH | Put | DFND | 30 | 0 | 766,170 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 327,444,915 | 2,401,679 | SH | DFND | 1 | 0 | 0 | 2,401,679 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 203,652,558 | 1,493,711 | SH | DFND | 30 | 0 | 1,224,212 | 269,499 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 167,597,717 | 1,229,263 | SH | DFND | 31 | 0 | 0 | 1,229,263 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43,043,220 | 315,705 | SH | DFND | 34 | 0 | 0 | 315,705 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,337,876 | 24,482 | SH | DFND | 35 | 0 | 24,482 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 674,065 | 4,944 | SH | DFND | 43 | 0 | 4,944 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 693,971 | 5,090 | SH | DFND | 44 | 0 | 0 | 5,090 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,677,391 | 12,303 | SH | DFND | 0 | 6,980 | 5,323 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,659,692 | 34,177 | SH | DFND | 14 | 0 | 0 | 34,177 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 56,699,716 | 415,870 | SH | DFND | 30 | 0 | 0 | 415,870 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,446,751 | 91,292 | SH | DFND | 31 | 0 | 0 | 91,292 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,475,361 | 32,825 | SH | DFND | 4 | 32,825 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 839,309 | 6,156 | SH | DFND | 0 | 0 | 6,156 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 36,533 | 722 | SH | DFND | 1 | 0 | 0 | 722 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 26,924,665 | 532,108 | SH | DFND | 30 | 0 | 532,108 | 0 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 152 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 168,447 | 3,329 | SH | DFND | 31 | 0 | 0 | 3,329 | |
UNITED RENTALS INC | COM | 911363109 | 256,302,217 | 316,528 | SH | DFND | 1 | 0 | 0 | 316,528 | |
UNITED RENTALS INC | COM | 911363109 | 125,648,233 | 155,173 | SH | DFND | 30 | 0 | 155,173 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,729,583 | 2,136 | SH | DFND | 31 | 0 | 0 | 2,136 | |
UNITED RENTALS INC | COM | 911363109 | 1,421,886 | 1,756 | SH | DFND | 35 | 0 | 1,756 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 513,369 | 634 | SH | DFND | 0 | 0 | 634 | ||
UNITED RENTALS INC | COM | 911363109 | 840,500 | 1,038 | SH | DFND | 14 | 0 | 0 | 1,038 | |
UNITED RENTALS INC | COM | 911363109 | 3,531,233 | 4,361 | SH | DFND | 30 | 0 | 0 | 4,361 | |
UNITED RENTALS INC | COM | 911363109 | 6,813,878 | 8,415 | SH | DFND | 31 | 0 | 0 | 8,415 | |
UNITED RENTALS INC | COM | 911363109 | 95,548 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 121,078 | 13,901 | SH | SOLE | 40 | 13,901 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 192,375 | 252,130 | SH | SOLE | 40 | 252,130 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,093,000 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 136,625 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,169,346 | 21,397 | SH | DFND | 30 | 0 | 21,397 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 70,608 | 1,292 | SH | DFND | 31 | 0 | 0 | 1,292 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 17,477,751 | 494,700 | SH | Call | DFND | 30 | 0 | 494,700 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 68,543,733 | 1,940,100 | SH | Put | DFND | 30 | 0 | 1,940,100 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,766,500 | 50,000 | SH | Put | DFND | 40 | 0 | 50,000 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 528,078 | 14,947 | SH | DFND | 1 | 0 | 0 | 14,947 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 92,407,982 | 2,615,567 | SH | DFND | 30 | 0 | 2,615,567 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 801,355 | 22,682 | SH | DFND | 40 | 0 | 22,682 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 524,509 | 14,846 | SH | DFND | 31 | 0 | 0 | 14,846 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 896,145 | 25,365 | SH | DFND | 4 | 25,365 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 32,553 | 906 | SH | DFND | 1 | 0 | 0 | 906 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 2,731 | 76 | SH | DFND | 40 | 0 | 76 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 5,650,733 | 199,602 | SH | DFND | 1 | 0 | 0 | 199,602 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 198 | 7 | SH | DFND | 30 | 0 | 7 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 195,169 | 6,894 | SH | DFND | 40 | 0 | 6,894 | 0 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 339,151 | 11,963 | SH | DFND | 1 | 0 | 0 | 11,963 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 187,138 | 6,601 | SH | DFND | 30 | 0 | 6,601 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 434,214 | 6,958 | SH | SOLE | 1 | 0 | 0 | 6,958 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 29,215 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 4,032 | 69 | SH | DFND | 40 | 0 | 69 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 80,179 | 821 | SH | DFND | 1 | 0 | 0 | 821 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 559,299 | 5,727 | SH | DFND | 30 | 0 | 5,727 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 102,543 | 1,050 | SH | DFND | 31 | 0 | 0 | 1,050 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 1,288,437 | 78,900 | SH | Call | DFND | 30 | 0 | 78,900 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 41,135 | 2,519 | SH | DFND | 1 | 0 | 0 | 2,519 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 2,496,661 | 152,888 | SH | DFND | 30 | 0 | 152,888 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 502,976,512 | 7,193,600 | SH | Call | SOLE | 30 | 7,193,600 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 27,968,000 | 400,000 | SH | Put | SOLE | 30 | 400,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 61,079,105 | 873,557 | SH | SOLE | 30 | 873,557 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,528,721 | 4,266 | SH | DFND | 1 | 0 | 0 | 4,266 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 26,803,863 | 74,798 | SH | DFND | 30 | 0 | 74,798 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 80,629 | 225 | SH | DFND | 31 | 0 | 0 | 225 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 229,344 | 640 | SH | DFND | 0 | 0 | 640 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 131,873 | 368 | SH | DFND | 14 | 0 | 0 | 368 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,988,949 | 13,922 | SH | DFND | 30 | 0 | 0 | 13,922 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,762,365 | 4,918 | SH | DFND | 31 | 0 | 0 | 4,918 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 189,469,647 | 324,057 | SH | Call | DFND | 30 | 0 | 324,057 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 369,751,632 | 632,400 | SH | Put | DFND | 30 | 0 | 632,400 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,534,789,678 | 2,625,008 | SH | DFND | 1 | 0 | 729 | 2,624,279 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 865,820,454 | 1,480,845 | SH | DFND | 30 | 0 | 1,414,858 | 65,987 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 248,099,603 | 424,334 | SH | DFND | 31 | 0 | 0 | 424,334 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,354,749 | 113,489 | SH | DFND | 34 | 0 | 0 | 113,489 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,977,170 | 20,485 | SH | DFND | 35 | 0 | 20,485 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,766,706 | 4,732 | SH | DFND | 39 | 0 | 4,651 | 81 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,345,349 | 2,301 | SH | DFND | 44 | 0 | 0 | 2,301 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,655,610 | 9,673 | SH | DFND | 0 | 3,331 | 6,342 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,501,396 | 48,747 | SH | DFND | 14 | 0 | 0 | 48,747 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 155,664,619 | 266,239 | SH | DFND | 30 | 0 | 0 | 266,239 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80,741,969 | 138,096 | SH | DFND | 31 | 0 | 0 | 138,096 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 522,704 | 894 | SH | DFND | 4 | 894 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 575,670,666 | 984,591 | SH | DFND | 8 | 984,591 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,136,421 | 3,654 | SH | DFND | 7 | 0 | 3,647 | ||
UNITI GROUP INC | COM | 91325V108 | 23,536 | 4,173 | SH | DFND | 1 | 0 | 0 | 4,173 | |
UNITI GROUP INC | COM | 91325V108 | 1,652,949 | 293,076 | SH | DFND | 30 | 0 | 293,076 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 135 | 24 | SH | DFND | 40 | 0 | 24 | 0 | |
UNITIL CORP | COM | 913259107 | 563,333 | 9,299 | SH | DFND | 1 | 0 | 0 | 9,299 | |
UNITIL CORP | COM | 913259107 | 617,916 | 10,200 | SH | DFND | 30 | 0 | 10,200 | 0 | |
UNITIL CORP | COM | 913259107 | 45,253 | 747 | SH | DFND | 31 | 0 | 0 | 747 | |
UNITY BANCORP INC | COM | 913290102 | 44,074 | 1,294 | SH | DFND | 1 | 0 | 0 | 1,294 | |
UNITY BANCORP INC | COM | 913290102 | 140,463 | 4,124 | SH | DFND | 30 | 0 | 4,124 | 0 | |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 569 | 387 | SH | SOLE | 40 | 387 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 29,424,322 | 1,300,810 | SH | Call | DFND | 30 | 0 | 1,300,810 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 16,045,474 | 709,349 | SH | Put | DFND | 30 | 0 | 709,349 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 915,612 | 40,478 | SH | DFND | 1 | 0 | 0 | 40,478 | |
UNITY SOFTWARE INC | COM | 91332U101 | 198,887,662 | 8,792,558 | SH | DFND | 30 | 0 | 8,792,558 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 683,825 | 30,231 | SH | DFND | 30 | 0 | 0 | 30,231 | |
UNITY SOFTWARE INC | COM | 91332U101 | 973,904 | 43,055 | SH | DFND | 31 | 0 | 0 | 43,055 | |
UNITY SOFTWARE INC | COM | 91332U101 | 3,075,257 | 135,953 | SH | DFND | 4 | 135,953 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,262 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 181 | 8 | SH | DFND | 8 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 3,550,297 | 66,848 | SH | DFND | 1 | 0 | 0 | 66,848 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,346,445 | 25,352 | SH | DFND | 30 | 0 | 25,352 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 82,321 | 1,550 | SH | DFND | 30 | 0 | 0 | 1,550 | |
UNIVERSAL CORP VA | COM | 913456109 | 103,618 | 1,951 | SH | DFND | 31 | 0 | 0 | 1,951 | |
UNIVERSAL CORP VA | COM | 913456109 | 552,556 | 10,404 | SH | DFND | 4 | 10,404 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,177,010 | 19,900 | SH | Call | DFND | 30 | 0 | 19,900 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,733,410 | 55,900 | SH | Put | DFND | 30 | 0 | 55,900 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,591,599 | 17,111 | SH | DFND | 1 | 0 | 0 | 17,111 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 33,101,230 | 157,700 | SH | DFND | 30 | 0 | 152,008 | 5,692 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,331,816 | 6,345 | SH | DFND | 35 | 0 | 6,345 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,200,628 | 5,720 | SH | DFND | 39 | 0 | 5,720 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,309 | 11 | SH | DFND | 40 | 0 | 11 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 104,950 | 500 | SH | DFND | 30 | 0 | 0 | 500 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 594,857 | 2,834 | SH | DFND | 31 | 0 | 0 | 2,834 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,519 | 12 | SH | DFND | 12 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 18,460 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 80,347 | 8,705 | SH | DFND | 30 | 0 | 8,705 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,128,287 | 24,662 | SH | DFND | 1 | 0 | 0 | 24,662 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 405,071 | 8,854 | SH | DFND | 30 | 0 | 8,854 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,808,467 | 29,730 | SH | DFND | 1 | 0 | 0 | 29,730 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 22,468,629 | 98,112 | SH | DFND | 30 | 0 | 98,112 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 80,612 | 352 | SH | DFND | 31 | 0 | 0 | 352 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 71,451 | 312 | SH | DFND | 14 | 0 | 0 | 312 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 541,151 | 2,363 | SH | DFND | 30 | 0 | 0 | 2,363 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,902,157 | 8,306 | SH | DFND | 31 | 0 | 0 | 8,306 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 452,153 | 20,404 | SH | DFND | 1 | 0 | 0 | 20,404 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 408,697 | 18,443 | SH | DFND | 30 | 0 | 18,443 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 54,403 | 2,455 | SH | DFND | 31 | 0 | 0 | 2,455 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 274,352 | 6,364 | SH | SOLE | 30 | 6,364 | 0 | 0 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 41,422 | 35,709 | SH | SOLE | 40 | 35,709 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,373,065 | 35,544 | SH | DFND | 1 | 0 | 0 | 35,544 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 181,754 | 4,705 | SH | DFND | 30 | 0 | 4,705 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 190,242 | 11,700 | SH | DFND | 1 | 0 | 0 | 11,700 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 615,896 | 37,878 | SH | DFND | 30 | 0 | 37,878 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,165,956 | 71,707 | SH | DFND | 40 | 0 | 71,707 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 61,203 | 3,764 | SH | DFND | 31 | 0 | 0 | 3,764 | |
UNIVERSE PHARMACEUTICALS INC | SHS NEW | G9442G112 | 59,160 | 242,460 | SH | SOLE | 40 | 242,460 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 727,306 | 25,846 | SH | SOLE | 30 | 25,846 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 65,594 | 2,331 | SH | DFND | 31 | 0 | 0 | 2,331 | |
UNUM GROUP | COM | 91529Y106 | 12,904,067 | 217,094 | SH | DFND | 1 | 0 | 0 | 217,094 | |
UNUM GROUP | COM | 91529Y106 | 9,662,091 | 162,552 | SH | DFND | 30 | 0 | 162,552 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,252,460 | 21,071 | SH | DFND | 31 | 0 | 0 | 21,071 | |
UNUSUAL MACHS INC | COM SHS | 91532F102 | 9,336 | 6,142 | SH | SOLE | 40 | 6,142 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 23,672 | 4,433 | SH | SOLE | 30 | 4,433 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 282,664 | 8,836 | SH | DFND | 1 | 0 | 0 | 8,836 | |
UPBOUND GROUP INC | COM | 76009N100 | 1,083,597 | 33,873 | SH | DFND | 30 | 0 | 33,873 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 173,450 | 5,422 | SH | DFND | 31 | 0 | 0 | 5,422 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 132 | 53 | SH | DFND | 30 | 0 | 53 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 81,734 | 32,825 | SH | DFND | 40 | 0 | 32,825 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,704,066 | 42,591 | SH | DFND | 1 | 0 | 0 | 42,591 | |
UPSTART HLDGS INC | COM | 91680M107 | 16,649,761 | 416,140 | SH | DFND | 30 | 0 | 416,140 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 50,533 | 1,263 | SH | DFND | 30 | 0 | 0 | 1,263 | |
UPSTART HLDGS INC | COM | 91680M107 | 370,573 | 9,262 | SH | DFND | 31 | 0 | 0 | 9,262 | |
UPSTART HLDGS INC | COM | 91680M107 | 320 | 8 | SH | DFND | 8 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 494,086 | 47,281 | SH | DFND | 1 | 0 | 0 | 47,281 | |
UPWORK INC | COM | 91688F104 | 780,040 | 74,645 | SH | DFND | 30 | 0 | 74,645 | 0 | |
UPWORK INC | COM | 91688F104 | 284,449 | 27,220 | SH | DFND | 30 | 0 | 0 | 27,220 | |
UPWORK INC | COM | 91688F104 | 112,045 | 10,722 | SH | DFND | 31 | 0 | 0 | 10,722 | |
URANIUM ENERGY CORP | COM | 916896103 | 1,674,166 | 269,592 | SH | DFND | 1 | 0 | 0 | 269,592 | |
URANIUM ENERGY CORP | COM | 916896103 | 4,049,336 | 652,067 | SH | DFND | 30 | 0 | 652,067 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 847,665 | 136,500 | SH | DFND | 30 | 0 | 0 | 136,500 | |
URANIUM ENERGY CORP | COM | 916896103 | 478,089 | 76,987 | SH | DFND | 31 | 0 | 0 | 76,987 | |
URANIUM RTY CORP | COM | 91702V101 | 4,900 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
URANIUM RTY CORP | COM | 91702V101 | 1,031,352 | 420,960 | SH | DFND | 30 | 0 | 420,960 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 66,353 | 27,083 | SH | DFND | 40 | 0 | 27,083 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 26,950 | 11,000 | SH | DFND | 31 | 0 | 0 | 11,000 | |
URBAN EDGE PPTYS | COM | 91704F104 | 9,904 | 463 | SH | DFND | 1 | 0 | 0 | 463 | |
URBAN EDGE PPTYS | COM | 91704F104 | 7,994,448 | 373,747 | SH | DFND | 30 | 0 | 373,747 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 4,861 | 2,762 | SH | SOLE | 40 | 2,762 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 11 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 947,406 | 24,730 | SH | DFND | 1 | 0 | 0 | 24,730 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,155,851 | 30,171 | SH | DFND | 30 | 0 | 30,171 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 996 | 26 | SH | DFND | 40 | 0 | 26 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 164,580 | 4,296 | SH | DFND | 31 | 0 | 0 | 4,296 | |
URBAN OUTFITTERS INC | COM | 917047102 | 47,198 | 1,232 | SH | DFND | 4 | 1,232 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 62,684 | 52,676 | SH | DFND | 1 | 0 | 0 | 52,676 | |
UR-ENERGY INC | COM | 91688R108 | 1,341,099 | 1,126,974 | SH | DFND | 30 | 0 | 1,126,974 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 25,585 | 21,500 | SH | DFND | 30 | 0 | 0 | 21,500 | |
UR-ENERGY INC | COM | 91688R108 | 11,900 | 10,000 | SH | DFND | 31 | 0 | 0 | 10,000 | |
URGENTLY INC | COM | 916931108 | 1,043 | 1,534 | SH | SOLE | 40 | 1,534 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 3,581 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
UROGEN PHARMA LTD | COM | M96088105 | 577,761 | 45,493 | SH | DFND | 30 | 0 | 45,493 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,658,400 | 80,000 | SH | Call | DFND | 30 | 0 | 80,000 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6,987,544 | 152,800 | SH | Put | DFND | 30 | 0 | 152,800 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 78,925,590 | 1,725,904 | SH | DFND | 1 | 0 | 0 | 1,725,904 | |
US BANCORP DEL | COM NEW | 902973304 | 106,663,807 | 2,332,469 | SH | DFND | 30 | 0 | 2,332,469 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 23,057,889 | 504,218 | SH | DFND | 31 | 0 | 0 | 504,218 | |
US BANCORP DEL | COM NEW | 902973304 | 435,075 | 9,514 | SH | DFND | 0 | 0 | 9,514 | ||
US BANCORP DEL | COM NEW | 902973304 | 816,143 | 17,847 | SH | DFND | 14 | 0 | 0 | 17,847 | |
US BANCORP DEL | COM NEW | 902973304 | 6,337,904 | 138,594 | SH | DFND | 30 | 0 | 0 | 138,594 | |
US BANCORP DEL | COM NEW | 902973304 | 11,190,954 | 244,718 | SH | DFND | 31 | 0 | 0 | 244,718 | |
US FOODS HLDG CORP | COM | 912008109 | 3,789,938 | 61,625 | SH | DFND | 1 | 0 | 0 | 61,625 | |
US FOODS HLDG CORP | COM | 912008109 | 4,757,517 | 77,358 | SH | DFND | 30 | 0 | 77,358 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 615 | 10 | SH | DFND | 40 | 0 | 10 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,501,953 | 24,422 | SH | DFND | 31 | 0 | 0 | 24,422 | |
US GOLDMINING INC | COM | 90291W108 | 2,280 | 278 | SH | SOLE | 40 | 278 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,537,932 | 110,730 | SH | DFND | 1 | 0 | 0 | 110,730 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 28,534,323 | 1,244,953 | SH | DFND | 30 | 0 | 1,244,953 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 7,793 | 340 | SH | DFND | 40 | 0 | 340 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 6,692,084 | 176,479 | SH | DFND | 1 | 0 | 0 | 176,479 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 280,494 | 7,397 | SH | DFND | 30 | 0 | 7,397 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 34,924 | 921 | SH | DFND | 31 | 0 | 0 | 921 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 75,808 | 4,971 | SH | DFND | 30 | 0 | 4,971 | 0 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 53,955 | 3,538 | SH | DFND | 40 | 0 | 3,538 | 0 | |
USCF ETF TR | ALUMINUM STRTGY | 90290T817 | 696 | 21 | SH | DFND | 30 | 0 | 21 | 0 | |
USCF ETF TR | ALUMINUM STRTGY | 90290T817 | 3,150 | 95 | SH | DFND | 40 | 0 | 95 | 0 | |
USCF ETF TR | ENERGY COMMODITY | 90290T874 | 226 | 6 | SH | SOLE | 40 | 6 | 0 | 0 | |
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 6,998 | 156 | SH | SOLE | 40 | 156 | 0 | 0 | |
USCF ETF TR | SUSTAINABLE BAT | 90290T841 | 428 | 30 | SH | SOLE | 40 | 30 | 0 | 0 | |
USIO INC | COM | 917313108 | 19,392 | 14,259 | SH | SOLE | 40 | 14,259 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 2,409 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
UTAH MED PRODS INC | COM | 917488108 | 121,642 | 1,818 | SH | DFND | 30 | 0 | 1,818 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 12,646 | 189 | SH | DFND | 40 | 0 | 189 | 0 | |
UTIME LTD | SHS NEW | G9411M116 | 121,806 | 256,974 | SH | SOLE | 40 | 256,974 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | 12 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | 13,280 | 4,284 | SH | DFND | 40 | 0 | 4,284 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 9,126,209 | 515,605 | SH | DFND | 1 | 0 | 0 | 515,605 | |
UTZ BRANDS INC | COM CL A | 918090101 | 1,033,061 | 58,365 | SH | DFND | 30 | 0 | 58,365 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 102,288 | 5,779 | SH | DFND | 31 | 0 | 0 | 5,779 | |
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 65 | 108 | SH | SOLE | 1 | 0 | 0 | 108 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,174,482 | 137,850 | SH | DFND | 1 | 0 | 0 | 137,850 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 130,032 | 15,262 | SH | DFND | 30 | 0 | 15,262 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 61,395 | 7,206 | SH | DFND | 31 | 0 | 0 | 7,206 | |
V F CORP | COM | 918204108 | 11,207,471 | 561,778 | SH | Call | DFND | 30 | 0 | 561,778 | 0 |
V F CORP | COM | 918204108 | 3,823,298 | 191,644 | SH | DFND | 1 | 0 | 0 | 191,644 | |
V F CORP | COM | 918204108 | 3,157,666 | 158,279 | SH | DFND | 30 | 0 | 158,279 | 0 | |
V F CORP | COM | 918204108 | 5,087 | 255 | SH | DFND | 35 | 0 | 255 | 0 | |
V F CORP | COM | 918204108 | 241,295 | 12,095 | SH | DFND | 30 | 0 | 0 | 12,095 | |
V F CORP | COM | 918204108 | 671,956 | 33,682 | SH | DFND | 31 | 0 | 0 | 33,682 | |
V F CORP | COM | 918204108 | 34,294 | 1,719 | SH | DFND | 4 | 1,719 | 0 | 0 | |
V2X INC | COM | 92242T101 | 45,023 | 806 | SH | DFND | 1 | 0 | 0 | 806 | |
V2X INC | COM | 92242T101 | 1,540,228 | 27,573 | SH | DFND | 30 | 0 | 27,573 | 0 | |
V2X INC | COM | 92242T101 | 55,748 | 998 | SH | DFND | 31 | 0 | 0 | 998 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,217,242 | 212,063 | SH | DFND | 1 | 0 | 0 | 212,063 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 403,447 | 70,287 | SH | DFND | 30 | 0 | 70,287 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 136,641 | 23,805 | SH | DFND | 31 | 0 | 0 | 23,805 | |
VACASA INC | CL A NEW | 91854V206 | 12,769 | 4,544 | SH | DFND | 30 | 0 | 4,544 | 0 | |
VACASA INC | CL A NEW | 91854V206 | 562 | 200 | SH | DFND | 40 | 0 | 200 | 0 | |
VACCINEX INC | COM | 918640301 | 11,567 | 3,402 | SH | SOLE | 40 | 3,402 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,971,077 | 39,997 | SH | DFND | 1 | 0 | 0 | 39,997 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,438,317 | 13,990 | SH | DFND | 30 | 0 | 13,990 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 313,722 | 1,800 | SH | DFND | 30 | 0 | 0 | 1,800 | |
VAIL RESORTS INC | COM | 91879Q109 | 608,098 | 3,489 | SH | DFND | 31 | 0 | 0 | 3,489 | |
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 67 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 336 | 40 | SH | DFND | 30 | 0 | 40 | 0 | |
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 34 | 4 | SH | DFND | 31 | 0 | 4 | 0 | |
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 3,461 | 412 | SH | DFND | 34 | 0 | 0 | 412 | |
VALARIS LTD | CL A | G9460G101 | 3,234 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
VALARIS LTD | CL A | G9460G101 | 751,845 | 13,486 | SH | DFND | 30 | 0 | 13,486 | 0 | |
VALARIS LTD | CL A | G9460G101 | 468,635 | 8,406 | SH | DFND | 40 | 0 | 8,406 | 0 | |
VALARIS LTD | CL A | G9460G101 | 204,826 | 3,674 | SH | DFND | 31 | 0 | 0 | 3,674 | |
VALE S A | SPONSORED ADS | 91912E105 | 114,163,976 | 9,774,313 | SH | Call | DFND | 30 | 0 | 9,774,313 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 91,096,992 | 7,799,400 | SH | Put | DFND | 30 | 0 | 7,799,400 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,508,058 | 214,731 | SH | DFND | 1 | 0 | 0 | 214,731 | |
VALE S A | SPONSORED ADS | 91912E105 | 33,461,331 | 2,864,840 | SH | DFND | 30 | 0 | 2,864,840 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 97,423 | 8,341 | SH | DFND | 43 | 0 | 8,341 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 5,316,059 | 455,142 | SH | DFND | 30 | 0 | 0 | 455,142 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,416,185 | 378,098 | SH | DFND | 31 | 0 | 0 | 378,098 | |
VALE S A | SPONSORED ADS | 91912E105 | 421,321 | 36,072 | SH | DFND | 4 | 36,072 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 17,228,000 | 1,475,000 | SH | DFND | 1,475,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 18,418,092 | 136,400 | SH | Call | DFND | 30 | 0 | 136,400 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 42,223,881 | 312,700 | SH | Put | DFND | 30 | 0 | 312,700 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 50,784,648 | 376,099 | SH | DFND | 1 | 0 | 0 | 376,099 | |
VALERO ENERGY CORP | COM | 91913Y100 | 74,371,958 | 550,781 | SH | DFND | 30 | 0 | 550,781 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,368,394 | 10,134 | SH | DFND | 31 | 0 | 0 | 10,134 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,168,145 | 8,651 | SH | DFND | 40 | 0 | 8,651 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 194,443 | 1,440 | SH | DFND | 14 | 0 | 0 | 1,440 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,857,569 | 35,974 | SH | DFND | 30 | 0 | 0 | 35,974 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,267,893 | 31,607 | SH | DFND | 31 | 0 | 0 | 31,607 | |
VALERO ENERGY CORP | COM | 91913Y100 | 316,375 | 2,343 | SH | DFND | 4 | 2,343 | 0 | 0 | |
VALHI INC NEW | COM | 918905209 | 38,442 | 1,152 | SH | SOLE | 30 | 1,152 | 0 | 0 | |
VALKYRIE ETF TRUST II | BITCOIN MINERS | 91917A207 | 304 | 16 | SH | SOLE | 30 | 16 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 752,315 | 83,037 | SH | DFND | 1 | 0 | 0 | 83,037 | |
VALLEY NATL BANCORP | COM | 919794107 | 5,013,342 | 553,349 | SH | DFND | 30 | 0 | 553,349 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 319,764 | 35,294 | SH | DFND | 31 | 0 | 0 | 35,294 | |
VALMONT INDS INC | COM | 920253101 | 612,664 | 2,113 | SH | DFND | 1 | 0 | 0 | 2,113 | |
VALMONT INDS INC | COM | 920253101 | 1,704,036 | 5,877 | SH | DFND | 30 | 0 | 5,877 | 0 | |
VALMONT INDS INC | COM | 920253101 | 447,683 | 1,544 | SH | DFND | 31 | 0 | 0 | 1,544 | |
VALUE LINE INC | COM | 920437100 | 21,669 | 466 | SH | SOLE | 30 | 466 | 0 | 0 | |
VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | 110,088 | 4,736 | SH | SOLE | 40 | 4,736 | 0 | 0 | |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 69,150 | 6,000 | SH | SOLE | 40 | 6,000 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 870,522 | 20,801 | SH | DFND | 1 | 0 | 0 | 20,801 | |
VALVOLINE INC | COM | 92047W101 | 861,440 | 20,584 | SH | DFND | 30 | 0 | 20,584 | 0 | |
VALVOLINE INC | COM | 92047W101 | 251 | 6 | SH | DFND | 40 | 0 | 6 | 0 | |
VALVOLINE INC | COM | 92047W101 | 21,929 | 524 | SH | DFND | 30 | 0 | 0 | 524 | |
VALVOLINE INC | COM | 92047W101 | 347,899 | 8,313 | SH | DFND | 31 | 0 | 0 | 8,313 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 299,222 | 63,800 | SH | Call | DFND | 30 | 0 | 63,800 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 42,210 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 365,262 | 77,881 | SH | DFND | 30 | 0 | 77,881 | 0 | |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 26,226 | 1,562 | SH | SOLE | 40 | 1,562 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 8,476,677 | 112,259 | SH | DFND | 1 | 0 | 0 | 112,259 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 113,416 | 1,502 | SH | DFND | 30 | 0 | 1,502 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 231,967 | 3,072 | SH | DFND | 31 | 0 | 0 | 3,072 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 22,299,050 | 1,346,561 | SH | SOLE | 1 | 0 | 0 | 1,346,561 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 4,267,649 | 24,058 | SH | SOLE | 1 | 0 | 0 | 24,058 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 532,170 | 3,000 | SH | DFND | 30 | 0 | 0 | 3,000 | |
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 805 | 54 | SH | SOLE | 40 | 54 | 0 | 0 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 51,940,815 | 2,241,727 | SH | SOLE | 1 | 0 | 0 | 2,241,727 | |
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 524 | 23 | SH | SOLE | 40 | 23 | 0 | 0 | |
VANECK ETF TRUST | CHINEXT ETF | 92189F627 | 2,794 | 95 | SH | SOLE | 40 | 95 | 0 | 0 | |
VANECK ETF TRUST | CLO ETF | 92189H748 | 50,918 | 960 | SH | SOLE | 30 | 960 | 0 | 0 | |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 49,192 | 4,183 | SH | SOLE | 40 | 4,183 | 0 | 0 | |
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 1,634 | 47 | SH | SOLE | 40 | 47 | 0 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,311,368 | 65,931 | SH | SOLE | 1 | 0 | 0 | 65,931 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 796,938 | 4,416 | SH | DFND | 1 | 0 | 0 | 4,416 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 131,560 | 729 | SH | DFND | 40 | 0 | 729 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,214,806 | 143,312 | SH | SOLE | 1 | 0 | 0 | 143,312 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 355,449 | 12,086 | SH | DFND | 4 | 12,086 | 0 | 0 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 122,614 | 2,756 | SH | SOLE | 1 | 0 | 0 | 2,756 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 171,902,940 | 4,317,000 | SH | Call | DFND | 30 | 0 | 4,317,000 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 165,627,308 | 4,159,400 | SH | Put | DFND | 30 | 0 | 4,159,400 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 199,722,466 | 5,015,632 | SH | DFND | 1 | 0 | 0 | 5,015,632 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 237,270,735 | 5,958,582 | SH | DFND | 30 | 0 | 5,958,582 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,603,352 | 40,265 | SH | DFND | 30 | 0 | 0 | 40,265 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,617,407 | 141,070 | SH | DFND | 31 | 0 | 0 | 141,070 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 232,628 | 5,842 | SH | DFND | 4 | 5,842 | 0 | 0 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 2,012,002 | 81,992 | SH | SOLE | 1 | 0 | 0 | 81,992 | |
VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 | 108,348 | 4,234 | SH | SOLE | 40 | 4,234 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 24,458,212 | 460,867 | SH | SOLE | 1 | 0 | 0 | 460,867 | |
VANECK ETF TRUST | HIP SUSTBLE MUNI | 92189H813 | 9,001 | 192 | SH | SOLE | 40 | 192 | 0 | 0 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 27,305,317 | 1,072,058 | SH | DFND | 1 | 0 | 0 | 1,072,058 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 160,436 | 6,299 | SH | DFND | 40 | 0 | 6,299 | 0 | |
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 21,188 | 1,168 | SH | SOLE | 1 | 0 | 0 | 1,168 | |
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 145,163 | 5,016 | SH | SOLE | 40 | 5,016 | 0 | 0 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 89,094 | 4,119 | SH | DFND | 1 | 0 | 0 | 4,119 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 20,635 | 954 | SH | DFND | 40 | 0 | 954 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 17,413,286 | 370,890 | SH | SOLE | 1 | 0 | 0 | 370,890 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 2,740 | 70 | SH | SOLE | 1 | 0 | 0 | 70 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 68,410,252 | 2,693,317 | SH | DFND | 1 | 0 | 0 | 2,693,317 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 25 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 34,653,831 | 709,974 | SH | Call | DFND | 30 | 0 | 709,974 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 22,481,886 | 460,600 | SH | Put | DFND | 30 | 0 | 460,600 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 21,180,807 | 433,944 | SH | DFND | 1 | 0 | 0 | 433,944 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 154,243,066 | 3,160,071 | SH | DFND | 30 | 0 | 3,160,071 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 10,327,708 | 211,590 | SH | DFND | 31 | 0 | 0 | 211,590 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 4,257,330 | 232,641 | SH | SOLE | 1 | 0 | 0 | 232,641 | |
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 4,183 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 1,429,519 | 12,734 | SH | DFND | 1 | 0 | 0 | 12,734 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 133,028 | 1,185 | SH | DFND | 40 | 0 | 1,185 | 0 | |
VANECK ETF TRUST | MOODYS ANLYT BBB | 92189H854 | 331 | 15 | SH | SOLE | 40 | 15 | 0 | 0 | |
VANECK ETF TRUST | MORNINGSTAR WIDE | 92189H680 | 10,561 | 336 | SH | SOLE | 40 | 336 | 0 | 0 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 354,013 | 29,330 | SH | SOLE | 1 | 0 | 0 | 29,330 | |
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 2,882 | 71 | SH | SOLE | 40 | 71 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 185,549,212 | 1,913,865 | SH | DFND | 1 | 0 | 0 | 1,913,865 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 560,468 | 5,781 | SH | DFND | 30 | 0 | 5,781 | 0 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 894,523 | 16,970 | SH | DFND | 1 | 0 | 0 | 16,970 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 46,123 | 875 | SH | DFND | 40 | 0 | 875 | 0 | |
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 377 | 11 | SH | DFND | 30 | 0 | 11 | 0 | |
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 2,775 | 81 | SH | DFND | 40 | 0 | 81 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 20,001,555 | 70,500 | SH | Call | DFND | 30 | 0 | 70,500 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 15,604,050 | 55,000 | SH | Put | DFND | 30 | 0 | 55,000 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 8,911,047 | 31,409 | SH | DFND | 1 | 0 | 0 | 31,409 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 61,049,002 | 215,181 | SH | DFND | 30 | 0 | 215,181 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,608,288 | 16,924 | SH | SOLE | 1 | 0 | 0 | 16,924 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 4,163,663 | 228,021 | SH | SOLE | 1 | 0 | 0 | 228,021 | |
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 917,188 | 19,887 | SH | DFND | 1 | 0 | 0 | 19,887 | |
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 46,397 | 1,006 | SH | DFND | 30 | 0 | 1,006 | 0 | |
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 21,492 | 466 | SH | DFND | 31 | 0 | 0 | 466 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 550,032 | 2,521 | SH | DFND | 1 | 0 | 0 | 2,521 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 684,867 | 3,139 | SH | DFND | 40 | 0 | 3,139 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 48,618,736 | 198,080 | SH | Call | DFND | 30 | 0 | 198,080 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 216,413,265 | 881,700 | SH | Put | DFND | 30 | 0 | 881,700 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 312,646,601 | 1,273,769 | SH | DFND | 1 | 0 | 0 | 1,273,769 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 33,124,214 | 134,953 | SH | DFND | 30 | 0 | 134,953 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 325,958 | 1,328 | SH | DFND | 43 | 0 | 1,328 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 831,339 | 3,387 | SH | DFND | 30 | 0 | 0 | 3,387 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,787,784 | 15,432 | SH | DFND | 31 | 0 | 0 | 15,432 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 4,190,000 | 184,419 | SH | SOLE | 1 | 0 | 0 | 184,419 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 1,507,903 | 21,413 | SH | DFND | 1 | 0 | 0 | 21,413 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 50,491 | 717 | SH | DFND | 40 | 0 | 717 | 0 | |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 3,966,202 | 47,471 | SH | DFND | 1 | 0 | 0 | 47,471 | |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 84 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 5,577,650 | 322,594 | SH | DFND | 1 | 0 | 0 | 322,594 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 43,726 | 2,529 | SH | DFND | 40 | 0 | 2,529 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 122,432 | 9,580 | SH | DFND | 1 | 0 | 0 | 9,580 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 458,150 | 35,849 | SH | DFND | 30 | 0 | 35,849 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 15,783 | 1,235 | SH | DFND | 40 | 0 | 1,235 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,683,126 | 131,700 | SH | DFND | 31 | 0 | 0 | 131,700 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 2,064,507 | 27,136 | SH | DFND | 1 | 0 | 0 | 27,136 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 533 | 7 | SH | DFND | 30 | 0 | 7 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 182,440 | 2,398 | SH | DFND | 40 | 0 | 2,398 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 381,922 | 5,020 | SH | DFND | 31 | 0 | 0 | 5,020 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 63,451 | 834 | SH | DFND | 4 | 834 | 0 | 0 | |
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 22,064 | 869 | SH | SOLE | 40 | 869 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 187,429,627 | 542,818 | SH | SOLE | 1 | 0 | 0 | 542,818 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 101,456,746 | 531,967 | SH | SOLE | 1 | 0 | 0 | 531,967 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 400,512 | 2,100 | SH | DFND | 8 | 2,100 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 9,800,177 | 85,494 | SH | SOLE | 1 | 0 | 0 | 85,494 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 64,630,138 | 611,854 | SH | SOLE | 1 | 0 | 0 | 611,854 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 10,284,178 | 107,429 | SH | SOLE | 1 | 0 | 0 | 107,429 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 4,793,116 | 40,016 | SH | SOLE | 1 | 0 | 0 | 40,016 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 29,779,702 | 322,082 | SH | DFND | 1 | 0 | 0 | 322,082 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,951,276 | 21,104 | SH | DFND | 40 | 0 | 21,104 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 23,643,064 | 218,553 | SH | SOLE | 1 | 0 | 0 | 218,553 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 95,464,613 | 1,218,127 | SH | DFND | 1 | 0 | 0 | 1,218,127 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,178,842 | 15,042 | SH | DFND | 0 | 0 | 15,042 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 9,631,231 | 128,126 | SH | SOLE | 1 | 0 | 0 | 128,126 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 228,194,626 | 2,899,919 | SH | DFND | 1 | 0 | 0 | 2,899,919 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 24,000 | 305 | SH | DFND | 30 | 0 | 305 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 815,858 | 10,368 | SH | DFND | 40 | 0 | 10,368 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 725,915 | 9,225 | SH | DFND | 0 | 0 | 9,225 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 347,307,814 | 4,623,989 | SH | DFND | 1 | 0 | 0 | 4,623,989 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,182,457 | 15,743 | SH | DFND | 30 | 0 | 15,743 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 54,455 | 725 | SH | DFND | 0 | 0 | 725 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 30,763 | 616 | SH | DFND | 1 | 0 | 0 | 616 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 540,750 | 10,828 | SH | DFND | 40 | 0 | 10,828 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 33,105,056 | 658,414 | SH | DFND | 1 | 0 | 0 | 658,414 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,526,853 | 30,367 | SH | DFND | 30 | 0 | 30,367 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,358 | 27 | SH | DFND | 40 | 0 | 27 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 227,517 | 4,525 | SH | DFND | 0 | 0 | 4,525 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 121,499,436 | 667,616 | SH | SOLE | 1 | 0 | 0 | 667,616 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,219,268,204 | 5,780,398 | SH | DFND | 1 | 0 | 0 | 5,780,398 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,071 | 8 | SH | DFND | 30 | 0 | 8 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,456,138 | 9,002 | SH | DFND | 30 | 0 | 0 | 9,002 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 620,047 | 1,615 | SH | DFND | 31 | 0 | 0 | 1,615 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 579,166,385 | 2,199,728 | SH | DFND | 1 | 0 | 0 | 2,199,728 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,896 | 11 | SH | DFND | 30 | 0 | 11 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 977,332 | 3,712 | SH | DFND | 40 | 0 | 3,712 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,476,794 | 5,609 | SH | DFND | 30 | 5,609 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,165 | 50 | SH | DFND | 50 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 282,198,042 | 1,159,067 | SH | SOLE | 1 | 0 | 0 | 1,159,067 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 261,702,186 | 1,560,817 | SH | DFND | 1 | 0 | 0 | 1,560,817 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 211,264 | 1,260 | SH | DFND | 30 | 0 | 1,260 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,545 | 45 | SH | DFND | 0 | 0 | 45 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,447,214,401 | 5,485,405 | SH | DFND | 1 | 0 | 21 | 5,485,384 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 791 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,541,738 | 9,634 | SH | DFND | 0 | 0 | 9,634 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,037,523 | 10,650 | SH | Call | DFND | 30 | 0 | 10,650 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 137,830,303 | 1,414,805 | SH | DFND | 1 | 0 | 0 | 1,414,805 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,380,393 | 44,964 | SH | DFND | 30 | 0 | 44,964 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 44,131 | 453 | SH | DFND | 0 | 0 | 453 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,638,800 | 140,000 | SH | DFND | 30 | 0 | 0 | 140,000 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,583,010 | 3,000 | SH | Call | DFND | 30 | 0 | 3,000 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,783,102,992 | 3,379,201 | SH | DFND | 1 | 0 | 0 | 3,379,201 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,816,908 | 29,975 | SH | DFND | 30 | 0 | 29,975 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 174,131 | 330 | SH | DFND | 43 | 0 | 330 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 951,389 | 1,803 | SH | DFND | 0 | 0 | 1,803 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,323,662 | 10,089 | SH | DFND | 30 | 84 | 0 | 10,005 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 326,719,054 | 1,627,249 | SH | DFND | 1 | 0 | 0 | 1,627,249 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 203,591 | 1,014 | SH | DFND | 30 | 0 | 1,014 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,027 | 35 | SH | DFND | 0 | 0 | 35 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 953,140,143 | 4,018,128 | SH | DFND | 1 | 0 | 0 | 4,018,128 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 474 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,130 | 68 | SH | DFND | 34 | 0 | 0 | 68 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,541,942 | 10,716 | SH | DFND | 0 | 0 | 10,716 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 230,488,447 | 862,058 | SH | DFND | 1 | 0 | 0 | 862,058 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 535 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 16,042 | 60 | SH | DFND | 0 | 0 | 60 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,207,361,960 | 4,263,886 | SH | DFND | 1 | 0 | 0 | 4,263,886 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 827,677 | 2,923 | SH | DFND | 30 | 0 | 2,923 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 159,702 | 564 | SH | DFND | 34 | 0 | 0 | 564 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 606,529 | 2,142 | SH | DFND | 0 | 0 | 2,142 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,266,441,786 | 12,982,997 | SH | DFND | 1 | 0 | 0 | 12,982,997 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,037,470 | 5,943 | SH | DFND | 30 | 0 | 5,943 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 122,199 | 700 | SH | DFND | 30 | 0 | 0 | 700 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,127,897 | 6,461 | SH | DFND | 4 | 6,461 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 369,089,406 | 5,858,562 | SH | DFND | 1 | 0 | 0 | 5,858,562 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 409,563 | 6,501 | SH | DFND | 30 | 0 | 6,501 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,466,892 | 23,284 | SH | DFND | 0 | 0 | 23,284 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,938,445 | 207,700 | SH | Call | DFND | 30 | 0 | 207,700 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,729,205 | 621,300 | SH | Put | DFND | 30 | 0 | 621,300 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 804,901,885 | 16,821,356 | SH | DFND | 1 | 0 | 0 | 16,821,356 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,277,786 | 26,704 | SH | DFND | 30 | 0 | 26,704 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,748 | 350 | SH | DFND | 43 | 0 | 350 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 558,457 | 11,671 | SH | DFND | 0 | 0 | 11,671 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 636,405 | 13,300 | SH | DFND | 30 | 0 | 0 | 13,300 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 173,217 | 3,620 | SH | DFND | 31 | 0 | 0 | 3,620 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 119,597,879 | 1,682,108 | SH | DFND | 1 | 0 | 0 | 1,682,108 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,941,366 | 153,887 | SH | DFND | 30 | 0 | 153,887 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 30,715 | 432 | SH | DFND | 40 | 0 | 432 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 576,692 | 8,111 | SH | DFND | 30 | 0 | 0 | 8,111 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 446,153 | 6,275 | SH | DFND | 8 | 6,275 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 69,371,387 | 884,952 | SH | DFND | 1 | 0 | 0 | 884,952 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 273,111 | 3,484 | SH | DFND | 30 | 0 | 3,484 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 67,465,184 | 535,608 | SH | SOLE | 1 | 0 | 0 | 535,608 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,440,493 | 52,025 | SH | DFND | 1 | 0 | 0 | 52,025 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 131,817 | 2,810 | SH | DFND | 40 | 0 | 2,810 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 219,312,425 | 1,832,184 | SH | DFND | 1 | 0 | 0 | 1,832,184 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,066,261 | 17,262 | SH | DFND | 30 | 0 | 17,262 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 143,640 | 1,200 | SH | DFND | 43 | 0 | 1,200 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,876,526 | 57,448 | SH | DFND | 0 | 0 | 57,448 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 52,110,315 | 1,056,790 | SH | DFND | 1 | 0 | 0 | 1,056,790 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,020,428 | 40,974 | SH | DFND | 30 | 0 | 40,974 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 196,599 | 3,987 | SH | DFND | 40 | 0 | 3,987 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 286,824,249 | 5,610,803 | SH | DFND | 1 | 0 | 0 | 5,610,803 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 24,026 | 470 | SH | DFND | 30 | 0 | 470 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,816,099 | 55,088 | SH | DFND | 0 | 0 | 55,088 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 228,215,524 | 3,777,152 | SH | DFND | 1 | 0 | 0 | 3,777,152 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,053,664 | 17,439 | SH | DFND | 0 | 0 | 17,439 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 253,486,209 | 3,026,701 | SH | DFND | 1 | 0 | 0 | 3,026,701 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 24,036 | 287 | SH | DFND | 30 | 0 | 287 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 54,791,341 | 674,521 | SH | SOLE | 1 | 0 | 0 | 674,521 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 126,199,586 | 2,050,692 | SH | DFND | 1 | 0 | 0 | 2,050,692 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 565,676 | 9,192 | SH | DFND | 30 | 0 | 9,192 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 43,159,712 | 914,207 | SH | DFND | 1 | 0 | 0 | 914,207 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 23,227 | 492 | SH | DFND | 30 | 0 | 492 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 259,419 | 5,495 | SH | DFND | 0 | 0 | 5,495 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 155,971,151 | 2,642,683 | SH | DFND | 1 | 0 | 0 | 2,642,683 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 23,077 | 391 | SH | DFND | 30 | 0 | 391 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,161,726 | 36,627 | SH | DFND | 40 | 0 | 36,627 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 414,320 | 7,020 | SH | DFND | 0 | 0 | 7,020 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 393,455,813 | 4,954,115 | SH | DFND | 1 | 0 | 26 | 4,954,089 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 583,578 | 7,348 | SH | DFND | 30 | 0 | 7,348 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,588 | 20 | SH | DFND | 40 | 0 | 20 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,050,330 | 13,225 | SH | DFND | 0 | 0 | 13,225 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 10,168,163 | 128,224 | SH | SOLE | 1 | 0 | 0 | 128,224 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 323,738,311 | 3,354,106 | SH | DFND | 1 | 0 | 0 | 3,354,106 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 975,431 | 10,106 | SH | DFND | 30 | 0 | 10,106 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,460,233 | 56,571 | SH | DFND | 0 | 0 | 56,571 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 155,327,848 | 597,254 | SH | SOLE | 1 | 0 | 0 | 597,254 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 224,754,759 | 2,697,165 | SH | SOLE | 1 | 0 | 0 | 2,697,165 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 11,016,167 | 53,154 | SH | SOLE | 1 | 0 | 0 | 53,154 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 139,995,665 | 1,566,648 | SH | DFND | 1 | 0 | 0 | 1,566,648 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,062,133 | 11,886 | SH | DFND | 30 | 0 | 11,886 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,163,852 | 24,215 | SH | DFND | 40 | 0 | 24,215 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 5,064,903 | 34,420 | SH | DFND | 1 | 0 | 0 | 34,420 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 67,836 | 461 | SH | DFND | 40 | 0 | 461 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 9,543,065 | 37,620 | SH | SOLE | 1 | 0 | 0 | 37,620 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,262,957,516 | 6,376,641 | SH | DFND | 1 | 0 | 0 | 6,376,641 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 460,490 | 2,325 | SH | DFND | 30 | 0 | 2,325 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 896,222 | 4,525 | SH | DFND | 0 | 0 | 4,525 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 501,092 | 2,530 | SH | DFND | 30 | 0 | 0 | 2,530 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 228,539,904 | 3,530,119 | SH | SOLE | 1 | 0 | 0 | 3,530,119 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,405,200,060 | 26,608,598 | SH | DFND | 1 | 0 | 0 | 26,608,598 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,218,749 | 23,078 | SH | DFND | 0 | 0 | 23,078 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 533,381 | 10,100 | SH | DFND | 30 | 0 | 0 | 10,100 | |
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 278,195 | 2,743 | SH | DFND | 1 | 0 | 0 | 2,743 | |
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 156,085 | 1,539 | SH | DFND | 40 | 0 | 1,539 | 0 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 3,298,943 | 27,125 | SH | SOLE | 1 | 0 | 0 | 27,125 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,951,841 | 12,127 | SH | SOLE | 1 | 0 | 0 | 12,127 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 744,947 | 5,713 | SH | SOLE | 1 | 0 | 0 | 5,713 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 190,030 | 1,330 | SH | SOLE | 1 | 0 | 0 | 1,330 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 780,497 | 6,475 | SH | SOLE | 1 | 0 | 0 | 6,475 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 31,398,519 | 473,083 | SH | SOLE | 1 | 0 | 0 | 473,083 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 371,126,949 | 2,894,906 | SH | SOLE | 1 | 0 | 0 | 2,894,906 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 362,421 | 2,827 | SH | DFND | 31 | 0 | 0 | 2,827 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 58,650,230 | 664,366 | SH | DFND | 1 | 0 | 0 | 664,366 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 218,934 | 2,480 | SH | DFND | 0 | 0 | 2,480 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 78,274,384 | 1,066,118 | SH | DFND | 1 | 0 | 0 | 1,066,118 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 914,079 | 12,450 | SH | DFND | 0 | 0 | 12,450 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 94,615,741 | 650,772 | SH | DFND | 1 | 0 | 0 | 650,772 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 342,393 | 2,355 | SH | DFND | 40 | 0 | 2,355 | 0 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 131,154,258 | 385,204 | SH | DFND | 1 | 0 | 0 | 385,204 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 770,506 | 2,263 | SH | DFND | 30 | 0 | 2,263 | 0 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 344,566 | 1,012 | SH | DFND | 40 | 0 | 1,012 | 0 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 79,185,454 | 362,438 | SH | DFND | 1 | 0 | 0 | 362,438 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 507,966 | 2,325 | SH | DFND | 30 | 0 | 2,325 | 0 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 9,613 | 44 | SH | DFND | 40 | 0 | 44 | 0 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 161,897,379 | 1,321,935 | SH | DFND | 1 | 0 | 0 | 1,321,935 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 445,178 | 3,635 | SH | DFND | 30 | 0 | 3,635 | 0 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 273,231 | 2,231 | SH | DFND | 40 | 0 | 2,231 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 14,904,980 | 242,318 | SH | DFND | 1 | 0 | 0 | 242,318 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 25,527 | 415 | SH | DFND | 40 | 0 | 415 | 0 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 3,015,363 | 46,476 | SH | SOLE | 1 | 0 | 0 | 46,476 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 28,447,769 | 279,860 | SH | DFND | 1 | 0 | 0 | 279,860 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 162,843 | 1,602 | SH | DFND | 30 | 0 | 1,602 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 22,991,983 | 288,554 | SH | SOLE | 1 | 0 | 0 | 288,554 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 204,941,483 | 1,864,630 | SH | DFND | 1 | 0 | 0 | 1,864,630 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 770,579 | 7,011 | SH | DFND | 30 | 0 | 7,011 | 0 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 877,631 | 7,985 | SH | DFND | 0 | 0 | 7,985 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 376,028,396 | 1,332,489 | SH | DFND | 1 | 0 | 0 | 1,332,489 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,554,640 | 5,509 | SH | DFND | 30 | 0 | 5,509 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 193,025 | 684 | SH | DFND | 40 | 0 | 684 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 11,288 | 40 | SH | DFND | 43 | 0 | 40 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,699,243 | 9,565 | SH | DFND | 0 | 0 | 9,565 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 90,096,050 | 346,430 | SH | DFND | 1 | 0 | 0 | 346,430 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 68,191,394 | 262,204 | SH | DFND | 30 | 0 | 262,204 | 0 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 454,342 | 1,747 | SH | DFND | 40 | 0 | 1,747 | 0 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 78,281 | 301 | SH | DFND | 0 | 0 | 301 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 883,299 | 1,506 | SH | Call | DFND | 30 | 0 | 1,506 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,061,234,625 | 1,809,375 | SH | DFND | 1 | 0 | 0 | 1,809,375 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,218,805 | 3,783 | SH | DFND | 30 | 0 | 3,783 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 91,497 | 156 | SH | DFND | 34 | 0 | 0 | 156 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 439,890 | 750 | SH | DFND | 0 | 0 | 750 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 762,476 | 1,300 | SH | DFND | 30 | 0 | 0 | 1,300 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,041,660 | 1,776 | SH | DFND | 1,776 | 0 | 0 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 26,827,930 | 126,864 | SH | DFND | 1 | 0 | 0 | 126,864 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 52,868 | 250 | SH | DFND | 30 | 0 | 250 | 0 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 105,524 | 499 | SH | DFND | 40 | 0 | 499 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 79,607,027 | 385,245 | SH | SOLE | 1 | 0 | 0 | 385,245 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 229,827,474 | 1,791,608 | SH | DFND | 1 | 0 | 0 | 1,791,608 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 924,899 | 7,210 | SH | DFND | 0 | 0 | 7,210 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 267,060,423 | 829,509 | SH | DFND | 1 | 0 | 2 | 829,507 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 392,779 | 1,220 | SH | DFND | 0 | 0 | 1,220 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 400,828 | 1,245 | SH | DFND | 30 | 0 | 0 | 1,245 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 16,098 | 50 | SH | DFND | 31 | 0 | 0 | 50 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 72,147,554 | 414,522 | SH | DFND | 1 | 0 | 0 | 414,522 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 219,477 | 1,261 | SH | DFND | 30 | 0 | 1,261 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 79,757 | 6,691 | SH | DFND | 1 | 0 | 0 | 6,691 | |
VAREX IMAGING CORP | COM | 92214X106 | 133,123 | 11,168 | SH | DFND | 30 | 0 | 11,168 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,551 | 214 | SH | DFND | 40 | 0 | 214 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 763 | 64 | SH | DFND | 0 | 0 | 64 | ||
VAREX IMAGING CORP | COM | 92214X106 | 43,532 | 3,652 | SH | DFND | 31 | 0 | 0 | 3,652 | |
VARONIS SYS INC | COM | 922280102 | 95,785,580 | 1,695,320 | SH | Call | DFND | 30 | 0 | 1,695,320 | 0 |
VARONIS SYS INC | COM | 922280102 | 10,531,487 | 186,398 | SH | DFND | 1 | 0 | 0 | 186,398 | |
VARONIS SYS INC | COM | 922280102 | 6,701,691 | 118,614 | SH | DFND | 30 | 0 | 118,614 | 0 | |
VARONIS SYS INC | COM | 922280102 | 629,015 | 11,133 | SH | DFND | 31 | 0 | 0 | 11,133 | |
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 71 | 1,421 | SH | SOLE | 40 | 1,421 | 0 | 0 | |
VAST RENEWABLES LIMITED | COM SHS | Q9379E105 | 9,602 | 8,423 | SH | SOLE | 40 | 8,423 | 0 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 16,482 | 6,267 | SH | SOLE | 40 | 6,267 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 179 | 211 | SH | DFND | 1 | 0 | 0 | 211 | |
VAXART INC | COM NEW | 92243A200 | 82 | 96 | SH | DFND | 30 | 0 | 96 | 0 | |
VAXART INC | COM NEW | 92243A200 | 9 | 11 | SH | DFND | 31 | 0 | 11 | 0 | |
VAXCYTE INC | COM | 92243G108 | 20,340 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
VAXCYTE INC | COM | 92243G108 | 11,749,698 | 102,824 | SH | DFND | 30 | 0 | 102,824 | 0 | |
VAXCYTE INC | COM | 92243G108 | 39,080 | 342 | SH | DFND | 40 | 0 | 342 | 0 | |
VAXCYTE INC | COM | 92243G108 | 940,328 | 8,229 | SH | DFND | 31 | 0 | 0 | 8,229 | |
VECTOR GROUP LTD | COM | 92240M108 | 672,564 | 45,078 | SH | DFND | 1 | 0 | 0 | 45,078 | |
VECTOR GROUP LTD | COM | 92240M108 | 5,013,493 | 336,025 | SH | DFND | 30 | 0 | 336,025 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 420,431 | 28,179 | SH | DFND | 40 | 0 | 28,179 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 156,078 | 10,461 | SH | DFND | 31 | 0 | 0 | 10,461 | |
VEEA INC | *W EXP 03/18/202 | 693489114 | 1,108 | 4,617 | SH | SOLE | 40 | 4,617 | 0 | 0 | |
VEEA INC | COM | 693489122 | 40,372 | 6,211 | SH | SOLE | 40 | 6,211 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,352,930 | 40,837 | SH | DFND | 1 | 0 | 0 | 40,837 | |
VEECO INSTRS INC DEL | COM | 922417100 | 653,522 | 19,726 | SH | DFND | 30 | 0 | 19,726 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 199 | 6 | SH | DFND | 40 | 0 | 6 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 111,383 | 3,362 | SH | DFND | 31 | 0 | 0 | 3,362 | |
VEEVA SYS INC | CL A COM | 922475108 | 14,492,783 | 69,056 | SH | DFND | 1 | 0 | 0 | 69,056 | |
VEEVA SYS INC | CL A COM | 922475108 | 32,715,165 | 155,883 | SH | DFND | 30 | 0 | 155,883 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 192,661 | 918 | SH | DFND | 31 | 0 | 0 | 918 | |
VEEVA SYS INC | CL A COM | 922475108 | 9,654 | 46 | SH | DFND | 39 | 0 | 0 | 46 | |
VEEVA SYS INC | CL A COM | 922475108 | 382,383 | 1,822 | SH | DFND | 14 | 0 | 0 | 1,822 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,112,971 | 10,068 | SH | DFND | 30 | 0 | 0 | 10,068 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,845,868 | 18,325 | SH | DFND | 31 | 0 | 0 | 18,325 | |
VEEVA SYS INC | CL A COM | 922475108 | 145,020 | 691 | SH | DFND | 4 | 691 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 88,755 | 4,526 | SH | SOLE | 30 | 4,526 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,660,306 | 88,263 | SH | DFND | 1 | 0 | 242 | 88,021 | |
VENTAS INC | COM | 92276F100 | 98,906,545 | 1,542,282 | SH | DFND | 30 | 0 | 1,542,282 | 0 | |
VENTAS INC | COM | 92276F100 | 182,578 | 2,847 | SH | DFND | 31 | 0 | 0 | 2,847 | |
VENTAS INC | COM | 92276F100 | 391,898 | 6,111 | SH | DFND | 14 | 0 | 0 | 6,111 | |
VENTAS INC | COM | 92276F100 | 893,459 | 13,932 | SH | DFND | 30 | 0 | 0 | 13,932 | |
VENTAS INC | COM | 92276F100 | 1,200,770 | 18,724 | SH | DFND | 31 | 0 | 0 | 18,724 | |
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 2,427,000 | 2,000,000 | PRN | DFND | 30 | 0 | 0 | 2,000,000 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,578,853 | 1,182,960 | SH | DFND | 30 | 0 | 1,182,960 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 31,449 | 14,426 | SH | DFND | 40 | 0 | 14,426 | 0 | |
VENUS CONCEPT INC | COM NEW | 92332W204 | 2,289 | 3,752 | SH | SOLE | 40 | 3,752 | 0 | 0 | |
VEON LTD | SPONSORED ADS | 91822M502 | 36,504 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
VEON LTD | SPONSORED ADS | 91822M502 | 136,647 | 4,492 | SH | DFND | 30 | 0 | 4,492 | 0 | |
VEON LTD | SPONSORED ADS | 91822M502 | 11,529 | 379 | SH | DFND | 40 | 0 | 379 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 223,860 | 41,000 | SH | DFND | 1 | 0 | 0 | 41,000 | |
VERA BRADLEY INC | COM | 92335C106 | 66,863 | 12,246 | SH | DFND | 30 | 0 | 12,246 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 5,465 | 1,001 | SH | DFND | 40 | 0 | 1,001 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 658,934 | 14,908 | SH | DFND | 1 | 0 | 0 | 14,908 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 2,889,708 | 65,378 | SH | DFND | 30 | 0 | 65,378 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 133 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 92,157 | 2,085 | SH | DFND | 31 | 0 | 0 | 2,085 | |
VERACYTE INC | COM | 92337F107 | 195,015 | 5,729 | SH | DFND | 1 | 0 | 0 | 5,729 | |
VERACYTE INC | COM | 92337F107 | 5,702,449 | 167,522 | SH | DFND | 30 | 0 | 167,522 | 0 | |
VERACYTE INC | COM | 92337F107 | 255,811 | 7,515 | SH | DFND | 31 | 0 | 0 | 7,515 | |
VERACYTE INC | COM | 92337F107 | 204 | 6 | SH | DFND | 6 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 90,606,600 | 810,000 | SH | Call | DFND | 30 | 0 | 810,000 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 6,646,721 | 59,420 | SH | Put | DFND | 30 | 0 | 59,420 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 23,840,610 | 213,129 | SH | DFND | 1 | 0 | 1 | 213,128 | |
VERALTO CORP | COM SHS | 92338C103 | 31,849,003 | 284,722 | SH | DFND | 30 | 0 | 284,722 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 795,213 | 7,109 | SH | DFND | 31 | 0 | 0 | 7,109 | |
VERALTO CORP | COM SHS | 92338C103 | 112 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 630,779 | 5,639 | SH | DFND | 0 | 0 | 5,639 | ||
VERALTO CORP | COM SHS | 92338C103 | 423,502 | 3,786 | SH | DFND | 14 | 0 | 0 | 3,786 | |
VERALTO CORP | COM SHS | 92338C103 | 3,117,874 | 27,873 | SH | DFND | 30 | 184 | 0 | 27,689 | |
VERALTO CORP | COM SHS | 92338C103 | 3,200,650 | 28,613 | SH | DFND | 31 | 0 | 0 | 28,613 | |
VERALTO CORP | COM SHS | 92338C103 | 8,725 | 78 | SH | DFND | 78 | 0 | 0 | ||
VERASTEM INC | COM NEW | 92337C203 | 48 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
VERASTEM INC | COM NEW | 92337C203 | 54,487 | 18,223 | SH | DFND | 30 | 0 | 18,223 | 0 | |
VERB TECHNOLOGY CO INC | COM NEW | 92337U203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
VERB TECHNOLOGY CO INC | COM NEW | 92337U203 | 11,249 | 234,346 | SH | DFND | 40 | 0 | 234,346 | 0 | |
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 6,125 | 1,535 | SH | SOLE | 30 | 1,535 | 0 | 0 | |
VEREN INC | COM NEW | 92340V107 | 215 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
VEREN INC | COM NEW | 92340V107 | 4,587,562 | 745,945 | SH | DFND | 30 | 0 | 745,945 | 0 | |
VEREN INC | COM NEW | 92340V107 | 203,657 | 33,115 | SH | DFND | 31 | 0 | 0 | 33,115 | |
VERICEL CORP | COM | 92346J108 | 311,847 | 7,381 | SH | DFND | 1 | 0 | 0 | 7,381 | |
VERICEL CORP | COM | 92346J108 | 2,461,612 | 58,263 | SH | DFND | 30 | 0 | 58,263 | 0 | |
VERICEL CORP | COM | 92346J108 | 123,328 | 2,919 | SH | DFND | 31 | 0 | 0 | 2,919 | |
VERIFYME INC | COM NEW | 92346X206 | 12,558 | 8,782 | SH | SOLE | 40 | 8,782 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 24,165 | 954 | SH | DFND | 1 | 0 | 0 | 954 | |
VERINT SYS INC | COM | 92343X100 | 2,138,435 | 84,423 | SH | DFND | 30 | 0 | 84,423 | 0 | |
VERINT SYS INC | COM | 92343X100 | 675,222 | 26,657 | SH | DFND | 31 | 0 | 0 | 26,657 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 732 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 3,310,440 | 185,355 | SH | DFND | 30 | 0 | 185,355 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,180,171 | 11,477 | SH | DFND | 1 | 0 | 0 | 11,477 | |
VERISIGN INC | COM | 92343E102 | 50,162,167 | 264,067 | SH | DFND | 30 | 0 | 264,067 | 0 | |
VERISIGN INC | COM | 92343E102 | 132,972 | 700 | SH | DFND | 31 | 0 | 0 | 700 | |
VERISIGN INC | COM | 92343E102 | 192,429 | 1,013 | SH | DFND | 14 | 0 | 0 | 1,013 | |
VERISIGN INC | COM | 92343E102 | 5,718,746 | 30,105 | SH | DFND | 30 | 0 | 0 | 30,105 | |
VERISIGN INC | COM | 92343E102 | 2,099,058 | 11,050 | SH | DFND | 31 | 0 | 0 | 11,050 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,478,254 | 31,640 | SH | DFND | 1 | 0 | 0 | 31,640 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 94,238,852 | 351,690 | SH | DFND | 30 | 0 | 351,690 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 266,352 | 994 | SH | DFND | 31 | 0 | 0 | 994 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 58,415 | 218 | SH | DFND | 40 | 0 | 218 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 469,198 | 1,751 | SH | DFND | 14 | 0 | 0 | 1,751 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,792,384 | 6,689 | SH | DFND | 30 | 0 | 0 | 6,689 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,403,440 | 23,897 | SH | DFND | 31 | 0 | 0 | 23,897 | |
VERITEX HLDGS INC | COM | 923451108 | 267,306 | 10,156 | SH | DFND | 1 | 0 | 0 | 10,156 | |
VERITEX HLDGS INC | COM | 923451108 | 2,683,929 | 101,973 | SH | DFND | 30 | 0 | 101,973 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 156,762 | 5,956 | SH | DFND | 31 | 0 | 0 | 5,956 | |
VERITONE INC | COM | 92347M100 | 2,673,688 | 744,760 | SH | Call | DFND | 30 | 0 | 744,760 | 0 |
VERITONE INC | COM | 92347M100 | 6,322 | 1,761 | SH | DFND | 1 | 0 | 0 | 1,761 | |
VERITONE INC | COM | 92347M100 | 190,460 | 53,053 | SH | DFND | 30 | 0 | 53,053 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 148,500,574 | 3,306,626 | SH | Call | DFND | 30 | 0 | 3,306,626 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94,917,285 | 2,113,500 | SH | Put | DFND | 30 | 0 | 2,113,500 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314,919,878 | 7,012,244 | SH | DFND | 1 | 0 | 0 | 7,012,244 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 320,622,002 | 7,139,212 | SH | DFND | 30 | 0 | 6,608,376 | 530,836 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 132,312,629 | 2,946,173 | SH | DFND | 31 | 0 | 0 | 2,946,173 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,861,630 | 1,177,057 | SH | DFND | 34 | 0 | 0 | 1,177,057 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 117,619 | 2,619 | SH | DFND | 43 | 0 | 2,619 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268,113 | 5,970 | SH | DFND | 44 | 0 | 0 | 5,970 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,281,866 | 28,543 | SH | DFND | 0 | 7,876 | 20,667 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,397,003 | 97,907 | SH | DFND | 14 | 0 | 0 | 97,907 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,537,878 | 813,580 | SH | DFND | 30 | 0 | 0 | 813,580 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,272,482 | 852,204 | SH | DFND | 31 | 0 | 0 | 852,204 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,533,373 | 56,410 | SH | DFND | 4 | 56,410 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 183,637 | 4,089 | SH | DFND | 21 | 0 | 4,068 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,322 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
VERMILION ENERGY INC | COM | 923725105 | 9,497,827 | 972,142 | SH | DFND | 30 | 0 | 972,142 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 20 | 2 | SH | DFND | 40 | 0 | 2 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 69,152 | 7,078 | SH | DFND | 31 | 0 | 0 | 7,078 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 57,540 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 73,881 | 2,568 | SH | DFND | 30 | 0 | 2,568 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 3,740,100 | 130,000 | SH | DFND | 31 | 0 | 0 | 130,000 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 794,281 | 28,561 | SH | DFND | 1 | 0 | 0 | 28,561 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 4,092,381 | 147,155 | SH | DFND | 30 | 0 | 147,155 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 308,107 | 11,079 | SH | DFND | 31 | 0 | 0 | 11,079 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 848 | 585 | SH | DFND | 1 | 0 | 0 | 585 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 13,082 | 9,022 | SH | DFND | 30 | 0 | 9,022 | 0 | |
VERSABANK NEW | COM | 92512J106 | 14,608 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
VERSABANK NEW | COM | 92512J106 | 27 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
VERSUS SYSTEMS INC | *W EXP 01/15/202 | 92535P147 | 1,543 | 26,604 | SH | SOLE | 40 | 26,604 | 0 | 0 | |
VERSUS SYSTEMS INC | COM NEW | 92535P873 | 5,995 | 5,017 | SH | SOLE | 40 | 5,017 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 455 | 3,920 | SH | DFND | 30 | 0 | 3,920 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 22,675 | 195,478 | SH | DFND | 40 | 0 | 195,478 | 0 | |
VERTEX INC | CL A | 92538J106 | 109,735,015 | 2,849,520 | SH | Call | DFND | 30 | 0 | 2,849,520 | 0 |
VERTEX INC | CL A | 92538J106 | 38,510 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VERTEX INC | CL A | 92538J106 | 18,786,218 | 487,827 | SH | DFND | 30 | 0 | 487,827 | 0 | |
VERTEX INC | CL A | 92538J106 | 191,164 | 4,964 | SH | DFND | 31 | 0 | 0 | 4,964 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,648,772 | 65,900 | SH | Call | DFND | 30 | 0 | 65,900 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31,671,948 | 68,100 | SH | Put | DFND | 30 | 0 | 68,100 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 128,661,126 | 276,643 | SH | DFND | 1 | 0 | 0 | 276,643 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 184,854,417 | 397,468 | SH | DFND | 30 | 0 | 397,468 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,778,388 | 5,974 | SH | DFND | 31 | 0 | 0 | 5,974 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,175,953 | 8,979 | SH | DFND | 35 | 0 | 8,979 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,628,245 | 3,501 | SH | DFND | 39 | 0 | 3,501 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,459,421 | 3,138 | SH | DFND | 14 | 0 | 0 | 3,138 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,508,480 | 35,496 | SH | DFND | 30 | 0 | 0 | 35,496 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,138,507 | 41,151 | SH | DFND | 31 | 0 | 0 | 41,151 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 862,723 | 1,855 | SH | DFND | 4 | 1,855 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,651 | 10 | SH | DFND | 10 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 59,958 | 8,652 | SH | SOLE | 40 | 8,652 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 92,754,527 | 932,300 | SH | Call | DFND | 30 | 0 | 932,300 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,869,659 | 79,100 | SH | Put | DFND | 30 | 0 | 79,100 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 114,178,206 | 1,147,635 | SH | DFND | 1 | 0 | 0 | 1,147,635 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 29,146,391 | 292,958 | SH | DFND | 30 | 0 | 292,958 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 288,521 | 2,900 | SH | DFND | 31 | 0 | 0 | 2,900 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 32,832 | 330 | SH | DFND | 0 | 0 | 330 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 417,261 | 4,194 | SH | DFND | 14 | 0 | 0 | 4,194 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,171,317 | 41,927 | SH | DFND | 30 | 0 | 0 | 41,927 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,262,948 | 42,848 | SH | DFND | 31 | 0 | 0 | 42,848 | |
VERU INC | COM | 92536C103 | 1,538 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
VERU INC | COM | 92536C103 | 48,006 | 62,427 | SH | DFND | 30 | 0 | 62,427 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 21,335 | 4,408 | SH | DFND | 1 | 0 | 0 | 4,408 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 756,042 | 156,207 | SH | DFND | 30 | 0 | 156,207 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 16,896 | 3,491 | SH | DFND | 31 | 0 | 0 | 3,491 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 102 | 21 | SH | DFND | 21 | 0 | 0 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 161,128 | 5,981 | SH | DFND | 30 | 0 | 5,981 | 0 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 50,809 | 1,886 | SH | DFND | 40 | 0 | 1,886 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 767,931 | 51,539 | SH | DFND | 1 | 0 | 0 | 51,539 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 1,307,639 | 87,761 | SH | DFND | 30 | 0 | 87,761 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 165,971 | 11,139 | SH | DFND | 31 | 0 | 0 | 11,139 | |
VIAD CORP | COM | 92552R406 | 7,166 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
VIAD CORP | COM | 92552R406 | 650,494 | 18,155 | SH | DFND | 30 | 0 | 18,155 | 0 | |
VIAD CORP | COM | 92552R406 | 7,202 | 201 | SH | DFND | 40 | 0 | 201 | 0 | |
VIAD CORP | COM | 92552R406 | 48,156 | 1,344 | SH | DFND | 31 | 0 | 0 | 1,344 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 119,235 | 10,771 | SH | DFND | 1 | 0 | 0 | 10,771 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 80,800 | 7,299 | SH | DFND | 30 | 0 | 7,299 | 0 | |
VIASAT INC | COM | 92552V100 | 776,100 | 65,000 | SH | Put | DFND | 30 | 0 | 65,000 | 0 |
VIASAT INC | COM | 92552V100 | 210,825 | 17,657 | SH | DFND | 1 | 0 | 0 | 17,657 | |
VIASAT INC | COM | 92552V100 | 1,778,845 | 148,982 | SH | DFND | 30 | 0 | 148,982 | 0 | |
VIASAT INC | COM | 92552V100 | 63,903 | 5,352 | SH | DFND | 31 | 0 | 0 | 5,352 | |
VIATRIS INC | COM | 92556V106 | 3,963,120 | 341,354 | SH | DFND | 1 | 0 | 0 | 341,354 | |
VIATRIS INC | COM | 92556V106 | 19,593,733 | 1,687,660 | SH | DFND | 30 | 0 | 1,687,660 | 0 | |
VIATRIS INC | COM | 92556V106 | 103,282 | 8,896 | SH | DFND | 31 | 0 | 12 | 8,884 | |
VIATRIS INC | COM | 92556V106 | 212,776 | 18,327 | SH | DFND | 14 | 0 | 0 | 18,327 | |
VIATRIS INC | COM | 92556V106 | 1,701,480 | 146,553 | SH | DFND | 30 | 0 | 0 | 146,553 | |
VIATRIS INC | COM | 92556V106 | 1,988,514 | 171,276 | SH | DFND | 31 | 0 | 0 | 171,276 | |
VIATRIS INC | COM | 92556V106 | 571,189 | 49,198 | SH | DFND | 4 | 49,198 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 929 | 80 | SH | DFND | 80 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,101,017 | 122,064 | SH | DFND | 1 | 0 | 0 | 122,064 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,304,292 | 144,600 | SH | DFND | 30 | 0 | 144,600 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 9 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 25,770 | 2,857 | SH | DFND | 35 | 0 | 2,857 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 23,109 | 2,562 | SH | DFND | 30 | 0 | 0 | 2,562 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 189,339 | 20,991 | SH | DFND | 31 | 2 | 0 | 20,989 | |
VICI PPTYS INC | COM | 925652109 | 20,631,814 | 619,388 | SH | DFND | 1 | 0 | 0 | 619,388 | |
VICI PPTYS INC | COM | 925652109 | 90,487,881 | 2,716,538 | SH | DFND | 30 | 0 | 2,716,538 | 0 | |
VICI PPTYS INC | COM | 925652109 | 253,856 | 7,621 | SH | DFND | 31 | 0 | 0 | 7,621 | |
VICI PPTYS INC | COM | 925652109 | 633 | 19 | SH | DFND | 40 | 0 | 19 | 0 | |
VICI PPTYS INC | COM | 925652109 | 569,268 | 17,090 | SH | DFND | 14 | 0 | 0 | 17,090 | |
VICI PPTYS INC | COM | 925652109 | 577,562 | 17,339 | SH | DFND | 30 | 0 | 0 | 17,339 | |
VICI PPTYS INC | COM | 925652109 | 1,130,808 | 33,948 | SH | DFND | 31 | 0 | 0 | 33,948 | |
VICINITY MOTOR CORP | COM | 925654105 | 34,676 | 254,970 | SH | SOLE | 40 | 254,970 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 21,555 | 512 | SH | DFND | 1 | 0 | 0 | 512 | |
VICOR CORP | COM | 925815102 | 315,245 | 7,488 | SH | DFND | 30 | 0 | 7,488 | 0 | |
VICOR CORP | COM | 925815102 | 25,344 | 602 | SH | DFND | 40 | 0 | 602 | 0 | |
VICOR CORP | COM | 925815102 | 90,936 | 2,160 | SH | DFND | 31 | 0 | 0 | 2,160 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,709,050 | 66,500 | SH | Call | DFND | 30 | 0 | 66,500 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 15,060 | 586 | SH | DFND | 1 | 0 | 0 | 586 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,187,661 | 85,123 | SH | DFND | 30 | 0 | 85,123 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,285 | 50 | SH | DFND | 40 | 0 | 50 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 154,637 | 6,017 | SH | DFND | 31 | 0 | 0 | 6,017 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 225,866 | 4,077 | SH | DFND | 1 | 0 | 0 | 4,077 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 5,991,510 | 108,150 | SH | DFND | 30 | 0 | 108,150 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 276,723 | 4,995 | SH | DFND | 31 | 0 | 0 | 4,995 | |
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 3,549,983 | 74,066 | SH | SOLE | 1 | 0 | 0 | 74,066 | |
VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 | 2,202 | 99 | SH | SOLE | 40 | 99 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 4,589,362 | 90,324 | SH | DFND | 1 | 0 | 0 | 90,324 | |
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 3,862 | 76 | SH | DFND | 40 | 0 | 76 | 0 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 26,825 | 810 | SH | DFND | 1 | 0 | 0 | 810 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 99,285 | 2,998 | SH | DFND | 40 | 0 | 2,998 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 1,390 | 41 | SH | SOLE | 40 | 41 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 6,837,326 | 97,970 | SH | DFND | 1 | 0 | 0 | 97,970 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 100,428 | 1,439 | SH | DFND | 40 | 0 | 1,439 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 20,445,978 | 237,341 | SH | DFND | 1 | 0 | 0 | 237,341 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 61,594 | 715 | SH | DFND | 40 | 0 | 715 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 9,283 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 8,791 | 161 | SH | DFND | 40 | 0 | 161 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 7,157,154 | 110,127 | SH | DFND | 1 | 0 | 0 | 110,127 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 250,796 | 3,859 | SH | DFND | 40 | 0 | 3,859 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,622,222 | 23,916 | SH | SOLE | 1 | 0 | 0 | 23,916 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 7,112,300 | 121,046 | SH | DFND | 1 | 0 | 0 | 121,046 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 29,790 | 507 | SH | DFND | 40 | 0 | 507 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 2,313,777 | 31,450 | SH | DFND | 1 | 0 | 0 | 31,450 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 6,916 | 94 | SH | DFND | 40 | 0 | 94 | 0 | |
VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | 3,310 | 66 | SH | SOLE | 40 | 66 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | 2,587 | 32 | SH | SOLE | 40 | 32 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 336,260 | 6,329 | SH | SOLE | 40 | 6,329 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 37,552 | 773 | SH | SOLE | 40 | 773 | 0 | 0 | |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 2,936 | 94 | SH | SOLE | 40 | 94 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 8,451 | 1,153 | SH | DFND | 1 | 0 | 0 | 1,153 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 118,233 | 16,130 | SH | DFND | 30 | 0 | 16,130 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 962 | 283 | SH | SOLE | 40 | 283 | 0 | 0 | |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 711,058 | 20,380 | SH | DFND | 1 | 0 | 0 | 20,380 | |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 28,854 | 827 | SH | DFND | 40 | 0 | 827 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 6,177,283 | 97,572 | SH | DFND | 1 | 0 | 0 | 97,572 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 11,221,381 | 177,245 | SH | DFND | 30 | 0 | 177,245 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 12,662 | 200 | SH | DFND | 30 | 0 | 0 | 200 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,415,068 | 53,942 | SH | DFND | 31 | 0 | 0 | 53,942 | |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 211,136 | 2,769 | SH | DFND | 1 | 0 | 0 | 2,769 | |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 25,010 | 328 | SH | DFND | 40 | 0 | 328 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 73 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 12 | 13 | SH | DFND | 30 | 0 | 13 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 106,667 | 114,696 | SH | DFND | 40 | 0 | 114,696 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 18,597 | 585 | SH | DFND | 1 | 0 | 0 | 585 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 132,119 | 4,156 | SH | DFND | 30 | 0 | 4,156 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 41,673 | 8,252 | SH | DFND | 1 | 0 | 0 | 8,252 | |
VIMEO INC | COMMON STOCK | 92719V100 | 828,033 | 163,967 | SH | DFND | 30 | 0 | 163,967 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1,798 | 356 | SH | DFND | 40 | 0 | 356 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 55,676 | 11,025 | SH | DFND | 31 | 0 | 0 | 11,025 | |
VIMEO INC | COMMON STOCK | 92719V100 | 278 | 55 | SH | DFND | 55 | 0 | 0 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 72 | 39 | SH | SOLE | 30 | 39 | 0 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 1 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 170 | 237 | SH | DFND | 40 | 0 | 237 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 8,244,968 | 830,309 | SH | DFND | 1 | 0 | 0 | 830,309 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 10 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 13,326 | 1,342 | SH | DFND | 40 | 0 | 1,342 | 0 | |
VINE HILL CAP INVT CORP. | UNIT 09/06/2026 | G93Y09123 | 77,050 | 7,705 | SH | SOLE | 40 | 7,705 | 0 | 0 | |
VINFAST AUTO LTD | SHS | Y9390M103 | 99 | 26 | SH | DFND | 30 | 0 | 26 | 0 | |
VINFAST AUTO LTD | SHS | Y9390M103 | 10,188 | 2,667 | SH | DFND | 40 | 0 | 2,667 | 0 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 4,650 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 394,384 | 254,441 | SH | DFND | 40 | 0 | 254,441 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | 1,904,995 | 42,230 | SH | DFND | 1 | 0 | 0 | 42,230 | |
VIPER ENERGY INC | CL A | 927959106 | 1,588,368 | 35,211 | SH | DFND | 30 | 0 | 35,211 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | 812 | 18 | SH | DFND | 40 | 0 | 18 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | 121,481 | 2,693 | SH | DFND | 31 | 0 | 0 | 2,693 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,527,666 | 97,118 | SH | Call | DFND | 30 | 0 | 97,118 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 17,303 | 1,100 | SH | Put | DFND | 30 | 0 | 1,100 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 59,302 | 3,770 | SH | DFND | 1 | 0 | 0 | 3,770 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 8,274,090 | 526,007 | SH | DFND | 30 | 0 | 526,007 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,966 | 125 | SH | DFND | 40 | 0 | 125 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 183,522 | 11,667 | SH | DFND | 14 | 0 | 0 | 11,667 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,903,346 | 121,001 | SH | DFND | 30 | 0 | 0 | 121,001 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,781,996 | 371,428 | SH | SOLE | 30 | 371,428 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 7,453 | 995 | SH | DFND | 30 | 0 | 0 | 995 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 80,630 | 10,765 | SH | DFND | 31 | 0 | 0 | 10,765 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 22 | 95 | SH | SOLE | 30 | 95 | 0 | 0 | |
VIRAX BIOLABS GROUP LTD | SHS NEW | G9495L125 | 39,828 | 20,530 | SH | SOLE | 40 | 20,530 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 520,126 | 37,663 | SH | DFND | 1 | 0 | 0 | 37,663 | |
VIRCO MFG CO | COM | 927651109 | 148,098 | 10,724 | SH | DFND | 30 | 0 | 10,724 | 0 | |
VIRCO MFG CO | COM | 927651109 | 51,995 | 3,765 | SH | DFND | 40 | 0 | 3,765 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 2,027,231 | 332,333 | SH | Call | DFND | 30 | 0 | 332,333 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 2,403 | 394 | SH | DFND | 1 | 0 | 0 | 394 | |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 71,492 | 11,720 | SH | DFND | 30 | 0 | 11,720 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 3,332 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 92,755 | 2,227 | SH | DFND | 30 | 0 | 2,227 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 4,373 | 105 | SH | DFND | 40 | 0 | 105 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 250 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,871,142 | 82,248 | SH | DFND | 30 | 0 | 82,248 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 56,284 | 2,474 | SH | DFND | 31 | 0 | 0 | 2,474 | |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 31,631 | 186,062 | SH | SOLE | 40 | 186,062 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T207 | 4,406 | 625 | SH | DFND | 1 | 0 | 0 | 625 | |
VIRNETX HLDG CORP | COM | 92823T207 | 78 | 11 | SH | DFND | 30 | 0 | 11 | 0 | |
VIRNETX HLDG CORP | COM | 92823T207 | 31,972 | 4,535 | SH | DFND | 40 | 0 | 4,535 | 0 | |
VIRPAX PHARMACEUTICALS INC | COM NEW | 928251206 | 14,182 | 20,435 | SH | SOLE | 40 | 20,435 | 0 | 0 | |
VIRTRA INC | COM PAR | 92827K301 | 6,220 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VIRTRA INC | COM PAR | 92827K301 | 42,700 | 6,865 | SH | DFND | 30 | 0 | 6,865 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 3,023,977 | 99,277 | SH | DFND | 1 | 0 | 0 | 99,277 | |
VIRTU FINL INC | CL A | 928254101 | 1,338,108 | 43,930 | SH | DFND | 30 | 0 | 43,930 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 321,566 | 10,557 | SH | DFND | 31 | 0 | 0 | 10,557 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 9,421,681 | 428,843 | SH | SOLE | 1 | 0 | 0 | 428,843 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 326,180 | 104,881 | SH | SOLE | 1 | 0 | 0 | 104,881 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 465,276 | 132,936 | SH | DFND | 1 | 0 | 0 | 132,936 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 6,314 | 1,804 | SH | DFND | 40 | 0 | 1,804 | 0 | |
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 230,244 | 10,729 | SH | DFND | 1 | 0 | 0 | 10,729 | |
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 773 | 36 | SH | DFND | 40 | 0 | 36 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 5,522,727 | 423,522 | SH | DFND | 1 | 0 | 0 | 423,522 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 228,917 | 17,555 | SH | DFND | 30 | 0 | 17,555 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 81,630 | 6,260 | SH | DFND | 40 | 0 | 6,260 | 0 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 4,889,119 | 212,478 | SH | SOLE | 1 | 0 | 0 | 212,478 | |
VIRTUS ETF TR II | DUFF & PHELPS CL | 92790A702 | 1,447 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | |
VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | 950 | 39 | SH | SOLE | 40 | 39 | 0 | 0 | |
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 44,458 | 1,868 | SH | SOLE | 40 | 1,868 | 0 | 0 | |
VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 | 2,571 | 93 | SH | SOLE | 40 | 93 | 0 | 0 | |
VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 | 22 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 139,752 | 17,264 | SH | SOLE | 1 | 0 | 0 | 17,264 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 41,052 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 656,835 | 3,136 | SH | DFND | 30 | 0 | 3,136 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 96,975 | 463 | SH | DFND | 31 | 0 | 0 | 463 | |
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 189,756 | 36,213 | SH | DFND | 1 | 0 | 0 | 36,213 | |
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 6,833 | 1,304 | SH | DFND | 40 | 0 | 1,304 | 0 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 90,160 | 14,542 | SH | DFND | 1 | 0 | 0 | 14,542 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 5,103 | 823 | SH | DFND | 40 | 0 | 823 | 0 | |
VISA INC | COM CL A | 92826C839 | 27,495 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
VISA INC | COM CL A | 92826C839 | 154,582,389 | 562,220 | SH | Call | DFND | 30 | 0 | 562,220 | 0 |
VISA INC | COM CL A | 92826C839 | 54,990 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
VISA INC | COM CL A | 92826C839 | 191,805,120 | 697,600 | SH | Put | DFND | 30 | 0 | 697,600 | 0 |
VISA INC | COM CL A | 92826C839 | 1,602,434,170 | 5,828,093 | SH | DFND | 1 | 0 | 11 | 5,828,082 | |
VISA INC | COM CL A | 92826C839 | 1,123,662,361 | 4,086,788 | SH | DFND | 30 | 0 | 3,955,201 | 131,587 | |
VISA INC | COM CL A | 92826C839 | 221,581,655 | 805,898 | SH | DFND | 31 | 0 | 0 | 805,898 | |
VISA INC | COM CL A | 92826C839 | 72,618,694 | 264,116 | SH | DFND | 34 | 0 | 0 | 264,116 | |
VISA INC | COM CL A | 92826C839 | 7,313,945 | 26,601 | SH | DFND | 35 | 0 | 26,601 | 0 | |
VISA INC | COM CL A | 92826C839 | 22,887,113 | 83,241 | SH | DFND | 39 | 0 | 8,658 | 74,583 | |
VISA INC | COM CL A | 92826C839 | 2,095,119 | 7,620 | SH | DFND | 43 | 0 | 7,620 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,756,931 | 6,390 | SH | DFND | 44 | 0 | 0 | 6,390 | |
VISA INC | COM CL A | 92826C839 | 8,329,061 | 30,293 | SH | DFND | 0 | 5,830 | 24,463 | ||
VISA INC | COM CL A | 92826C839 | 10,712,327 | 38,961 | SH | DFND | 14 | 0 | 0 | 38,961 | |
VISA INC | COM CL A | 92826C839 | 170,413,735 | 619,799 | SH | DFND | 30 | 0 | 0 | 619,799 | |
VISA INC | COM CL A | 92826C839 | 68,105,115 | 247,700 | SH | DFND | 31 | 0 | 0 | 247,700 | |
VISA INC | COM CL A | 92826C839 | 1,493,803 | 5,433 | SH | DFND | 4 | 5,433 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 35,184,802 | 127,968 | SH | DFND | 8 | 127,968 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,019,226 | 10,981 | SH | DFND | 9 | 0 | 10,972 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 327,805 | 17,335 | SH | DFND | 1 | 0 | 0 | 17,335 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,240,893 | 65,621 | SH | DFND | 30 | 0 | 65,621 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 129,250 | 6,835 | SH | DFND | 31 | 0 | 0 | 6,835 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,771 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 195,959 | 7,566 | SH | DFND | 30 | 0 | 7,566 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 26,807 | 1,035 | SH | DFND | 31 | 0 | 0 | 1,035 | |
VISION MARINE TECHNOLOGIES I | COM | 92840Q103 | 6,508 | 11,318 | SH | SOLE | 40 | 11,318 | 0 | 0 | |
VISIONARY HOLDINGS INC | COM NEW | 92838F200 | 578 | 241 | SH | SOLE | 40 | 241 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM NEW | 92836Y409 | 32,110 | 5,179 | SH | SOLE | 40 | 5,179 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 450,769 | 10,203 | SH | DFND | 1 | 0 | 0 | 10,203 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 922,213 | 20,874 | SH | DFND | 30 | 0 | 20,874 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 4,623 | 5,957 | SH | SOLE | 40 | 5,957 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 495,823 | 12,655 | SH | DFND | 1 | 0 | 0 | 12,655 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,080,349 | 27,574 | SH | DFND | 30 | 0 | 27,574 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 148,492 | 3,790 | SH | DFND | 31 | 0 | 0 | 3,790 | |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 30,100 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 364 | 121 | SH | DFND | 30 | 0 | 121 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 5,745,448 | 60,326 | SH | DFND | 1 | 0 | 0 | 60,326 | |
VISTEON CORP | COM NEW | 92839U206 | 2,068,041 | 21,714 | SH | DFND | 30 | 0 | 21,714 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 210,576 | 2,211 | SH | DFND | 31 | 0 | 0 | 2,211 | |
VISTRA CORP | COM | 92840M102 | 34,372,570 | 289,966 | SH | Call | DFND | 30 | 0 | 289,966 | 0 |
VISTRA CORP | COM | 92840M102 | 628,262 | 5,300 | SH | Put | DFND | 1 | 0 | 0 | 5,300 |
VISTRA CORP | COM | 92840M102 | 20,744,500 | 175,000 | SH | Put | DFND | 30 | 0 | 175,000 | 0 |
VISTRA CORP | COM | 92840M102 | 185,717,922 | 1,566,711 | SH | DFND | 1 | 0 | 0 | 1,566,711 | |
VISTRA CORP | COM | 92840M102 | 166,095,403 | 1,401,176 | SH | DFND | 30 | 0 | 1,401,176 | 0 | |
VISTRA CORP | COM | 92840M102 | 301,210 | 2,541 | SH | DFND | 31 | 0 | 0 | 2,541 | |
VISTRA CORP | COM | 92840M102 | 439,902 | 3,711 | SH | DFND | 0 | 0 | 3,711 | ||
VISTRA CORP | COM | 92840M102 | 241,822 | 2,040 | SH | DFND | 14 | 0 | 0 | 2,040 | |
VISTRA CORP | COM | 92840M102 | 723,924 | 6,107 | SH | DFND | 30 | 0 | 0 | 6,107 | |
VISTRA CORP | COM | 92840M102 | 362,732 | 3,060 | SH | DFND | 31 | 0 | 0 | 3,060 | |
VITA COCO CO INC | COM | 92846Q107 | 2,611,937 | 92,262 | SH | DFND | 1 | 0 | 0 | 92,262 | |
VITA COCO CO INC | COM | 92846Q107 | 1,892,099 | 66,835 | SH | DFND | 30 | 0 | 66,835 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 254,592 | 8,993 | SH | DFND | 40 | 0 | 8,993 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 44,305 | 1,565 | SH | DFND | 31 | 0 | 0 | 1,565 | |
VITAL ENERGY INC | COM | 516806205 | 1,461,558 | 54,333 | SH | DFND | 1 | 0 | 0 | 54,333 | |
VITAL ENERGY INC | COM | 516806205 | 980,720 | 36,458 | SH | DFND | 30 | 0 | 36,458 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 17,055 | 634 | SH | DFND | 31 | 0 | 0 | 634 | |
VITAL FARMS INC | COM | 92847W103 | 529,241 | 15,091 | SH | DFND | 1 | 0 | 0 | 15,091 | |
VITAL FARMS INC | COM | 92847W103 | 5,844,135 | 166,642 | SH | DFND | 30 | 0 | 166,642 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 75,295 | 2,147 | SH | DFND | 31 | 0 | 0 | 2,147 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 926,980 | 38,592 | SH | DFND | 1 | 0 | 0 | 38,592 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,949,103 | 81,145 | SH | DFND | 30 | 0 | 81,145 | 0 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 43,812 | 1,824 | SH | DFND | 31 | 0 | 0 | 1,824 | |
VIVAKOR INC | COM NEW | 92852R403 | 6 | 4 | SH | DFND | 31 | 0 | 4 | 0 | |
VIVAKOR INC | COM NEW | 92852R403 | 10,233 | 6,645 | SH | DFND | 40 | 0 | 6,645 | 0 | |
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 6 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 252 | 1,096 | SH | SOLE | 40 | 1,096 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 150,472 | 40,668 | SH | SOLE | 30 | 40,668 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 12,765 | 3,450 | SH | DFND | 31 | 0 | 0 | 3,450 | |
VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 | 3,541 | 3,541 | SH | SOLE | 40 | 3,541 | 0 | 0 | |
VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | 204 | 78 | SH | SOLE | 40 | 78 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 726,050 | 65,000 | SH | Put | DFND | 40 | 0 | 65,000 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 6,636,443 | 594,131 | SH | DFND | 30 | 0 | 594,131 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,114,140 | 99,744 | SH | DFND | 40 | 0 | 99,744 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 109,455 | 9,799 | SH | DFND | 31 | 0 | 0 | 9,799 | |
VIZSLA SILVER CORP | COM NEW | 92859G608 | 18,355 | 9,560 | SH | DFND | 1 | 0 | 0 | 9,560 | |
VIZSLA SILVER CORP | COM NEW | 92859G608 | 5,766 | 3,003 | SH | DFND | 40 | 0 | 3,003 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 3,211,450 | 787,120 | SH | DFND | 30 | 0 | 787,120 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 121,723 | 29,834 | SH | DFND | 40 | 0 | 29,834 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 124,848 | 30,600 | SH | DFND | 30 | 0 | 0 | 30,600 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11,963,409 | 1,193,953 | SH | DFND | 1 | 0 | 0 | 1,193,953 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 113,577 | 11,335 | SH | DFND | 30 | 0 | 11,335 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 15,030 | 1,500 | SH | DFND | 30 | 0 | 0 | 1,500 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 300,600 | 30,000 | SH | DFND | 31 | 0 | 0 | 30,000 | |
VOLCON INC | COM NEW | 92864V400 | 9,175 | 8,822 | SH | SOLE | 40 | 8,822 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 998 | 1,660 | SH | DFND | 1 | 0 | 0 | 1,660 | |
VOLITIONRX LTD | COM | 928661107 | 126 | 210 | SH | DFND | 30 | 0 | 210 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 68,468 | 113,924 | SH | DFND | 40 | 0 | 113,924 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 2,719,309 | 80,596 | SH | DFND | 1 | 0 | 0 | 80,596 | |
VONTIER CORPORATION | COM | 928881101 | 1,848,210 | 54,778 | SH | DFND | 30 | 0 | 54,778 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 3,509 | 104 | SH | DFND | 0 | 0 | 104 | ||
VONTIER CORPORATION | COM | 928881101 | 458,155 | 13,579 | SH | DFND | 31 | 0 | 0 | 13,579 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,940,000 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 443,526 | 11,257 | SH | DFND | 1 | 0 | 0 | 11,257 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,728,828 | 297,686 | SH | DFND | 30 | 0 | 297,686 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 39,006 | 990 | SH | DFND | 35 | 0 | 990 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 140,540 | 3,567 | SH | DFND | 31 | 0 | 0 | 3,567 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 827 | 21 | SH | DFND | 21 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 10,564 | 1,661 | SH | SOLE | 30 | 1,661 | 0 | 0 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 394,903 | 57,650 | SH | SOLE | 1 | 0 | 0 | 57,650 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 439,992 | 77,124 | SH | SOLE | 1 | 0 | 0 | 77,124 | |
VOYA FINANCIAL INC | COM | 929089100 | 16,173,634 | 204,161 | SH | DFND | 1 | 0 | 0 | 204,161 | |
VOYA FINANCIAL INC | COM | 929089100 | 12,908,424 | 162,944 | SH | DFND | 30 | 0 | 162,944 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 608,806 | 7,685 | SH | DFND | 40 | 0 | 7,685 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 665,844 | 8,405 | SH | DFND | 31 | 0 | 0 | 8,405 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1,331,843 | 140,194 | SH | DFND | 1 | 0 | 0 | 140,194 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 23,617 | 2,486 | SH | DFND | 30 | 0 | 2,486 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,057,054 | 187,421 | SH | DFND | 1 | 0 | 0 | 187,421 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 71,651 | 12,704 | SH | DFND | 30 | 0 | 12,704 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,503,337 | 132,336 | SH | DFND | 1 | 0 | 0 | 132,336 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 27,480 | 2,419 | SH | DFND | 30 | 0 | 2,419 | 0 | |
VOYAGER ACQUISITION CORP | UNIT 99/99/9999 | G93A7H120 | 53,320 | 5,332 | SH | SOLE | 40 | 5,332 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 141,939 | 24,263 | SH | SOLE | 30 | 24,263 | 0 | 0 | |
VROOM INC | COM NEW | 92918V208 | 234 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
VS MEDIA HOLDINGS LTD. | COM CLASS A NEW | G9517U202 | 1,063 | 1,190 | SH | SOLE | 40 | 1,190 | 0 | 0 | |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 170,433 | 6,296 | SH | DFND | 30 | 0 | 6,296 | 0 | |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 775,718 | 28,656 | SH | DFND | 40 | 0 | 28,656 | 0 | |
VSE CORP | COM | 918284100 | 42,689 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
VSE CORP | COM | 918284100 | 3,164,919 | 38,256 | SH | DFND | 30 | 0 | 38,256 | 0 | |
VSE CORP | COM | 918284100 | 73,630 | 890 | SH | DFND | 31 | 0 | 0 | 890 | |
VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | 218 | 5,458 | SH | SOLE | 40 | 5,458 | 0 | 0 | |
VSEE HEALTH INC | COM | 92919Y102 | 12,905 | 8,661 | SH | SOLE | 40 | 8,661 | 0 | 0 | |
VTEX | SHS CL A | G9470A102 | 1,396,741 | 187,734 | SH | SOLE | 30 | 187,734 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A NEW | 918385204 | 11,747 | 866 | SH | SOLE | 40 | 866 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 29,933,147 | 119,527 | SH | DFND | 1 | 0 | 0 | 119,527 | |
VULCAN MATLS CO | COM | 929160109 | 40,410,637 | 161,365 | SH | DFND | 30 | 0 | 157,526 | 3,839 | |
VULCAN MATLS CO | COM | 929160109 | 192,581 | 769 | SH | DFND | 31 | 0 | 0 | 769 | |
VULCAN MATLS CO | COM | 929160109 | 1,433,211 | 5,723 | SH | DFND | 35 | 0 | 5,723 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 250 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 292,001 | 1,166 | SH | DFND | 14 | 0 | 0 | 1,166 | |
VULCAN MATLS CO | COM | 929160109 | 1,022,506 | 4,083 | SH | DFND | 30 | 0 | 0 | 4,083 | |
VULCAN MATLS CO | COM | 929160109 | 2,777,269 | 11,090 | SH | DFND | 31 | 0 | 0 | 11,090 | |
VUZIX CORP | COM NEW | 92921W300 | 70 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
VUZIX CORP | COM NEW | 92921W300 | 412 | 352 | SH | DFND | 30 | 0 | 352 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V308 | 26 | 14 | SH | SOLE | 30 | 14 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 6,042 | 2,810 | SH | DFND | 1 | 0 | 0 | 2,810 | |
W & T OFFSHORE INC | COM | 92922P106 | 99,698 | 46,371 | SH | DFND | 30 | 0 | 46,371 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 34,376 | 15,989 | SH | DFND | 40 | 0 | 15,989 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 21,500 | 10,000 | SH | DFND | 31 | 0 | 0 | 10,000 | |
WABASH NATL CORP | COM | 929566107 | 5,268,922 | 274,566 | SH | DFND | 1 | 0 | 0 | 274,566 | |
WABASH NATL CORP | COM | 929566107 | 898,783 | 46,836 | SH | DFND | 30 | 0 | 46,836 | 0 | |
WABASH NATL CORP | COM | 929566107 | 79,082 | 4,121 | SH | DFND | 31 | 0 | 0 | 4,121 | |
WABTEC | COM | 929740108 | 4,053,471 | 22,300 | SH | Call | DFND | 30 | 0 | 22,300 | 0 |
WABTEC | COM | 929740108 | 2,672,019 | 14,700 | SH | Put | DFND | 30 | 0 | 14,700 | 0 |
WABTEC | COM | 929740108 | 8,490,658 | 46,711 | SH | DFND | 1 | 0 | 0 | 46,711 | |
WABTEC | COM | 929740108 | 75,134,811 | 413,351 | SH | DFND | 30 | 0 | 413,351 | 0 | |
WABTEC | COM | 929740108 | 206,854 | 1,138 | SH | DFND | 31 | 0 | 0 | 1,138 | |
WABTEC | COM | 929740108 | 388,988 | 2,140 | SH | DFND | 14 | 0 | 0 | 2,140 | |
WABTEC | COM | 929740108 | 1,300,383 | 7,154 | SH | DFND | 30 | 0 | 0 | 7,154 | |
WABTEC | COM | 929740108 | 5,454,009 | 30,005 | SH | DFND | 31 | 0 | 0 | 30,005 | |
WABTEC | COM | 929740108 | 612,201 | 3,368 | SH | DFND | 4 | 3,368 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,454 | 8 | SH | DFND | 8 | 0 | 0 | ||
WAFD INC | COM | 938824109 | 2,998,355 | 86,036 | SH | DFND | 1 | 0 | 0 | 86,036 | |
WAFD INC | COM | 938824109 | 1,980,282 | 56,823 | SH | DFND | 30 | 0 | 56,823 | 0 | |
WAFD INC | COM | 938824109 | 1,708 | 49 | SH | DFND | 40 | 0 | 49 | 0 | |
WAFD INC | COM | 938824109 | 174,285 | 5,001 | SH | DFND | 31 | 0 | 0 | 5,001 | |
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 6 | 40 | SH | SOLE | 40 | 40 | 0 | 0 | |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 41,955 | 11,526 | SH | SOLE | 30 | 11,526 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,960 | 1,000 | SH | Call | DFND | 1 | 0 | 0 | 1,000 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,976,448 | 443,800 | SH | Call | DFND | 30 | 0 | 443,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,876,096 | 432,600 | SH | Put | DFND | 30 | 0 | 432,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,880,248 | 879,492 | SH | DFND | 1 | 0 | 0 | 879,492 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,652,612 | 1,523,729 | SH | DFND | 30 | 0 | 1,523,729 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 149,999 | 16,741 | SH | DFND | 31 | 0 | 0 | 16,741 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 103,936 | 11,600 | SH | DFND | 40 | 0 | 11,600 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,340 | 1,712 | SH | DFND | 0 | 0 | 1,712 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 86,401 | 9,643 | SH | DFND | 14 | 0 | 0 | 9,643 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,727,139 | 192,761 | SH | DFND | 30 | 0 | 0 | 192,761 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,879,907 | 209,811 | SH | DFND | 31 | 0 | 0 | 209,811 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 183,277 | 20,455 | SH | DFND | 4 | 20,455 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 750,489 | 6,607 | SH | DFND | 1 | 0 | 0 | 6,607 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,305,810 | 29,103 | SH | DFND | 30 | 0 | 29,103 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 308,965 | 2,720 | SH | DFND | 31 | 0 | 0 | 2,720 | |
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 14 | 143 | SH | SOLE | 1 | 0 | 0 | 143 | |
WALLBOX NV | SHS CL A | N94209108 | 83,363 | 68,330 | SH | SOLE | 1 | 0 | 0 | 68,330 | |
WALMART INC | COM | 931142103 | 114,414,675 | 1,416,900 | SH | Call | DFND | 30 | 0 | 1,416,900 | 0 |
WALMART INC | COM | 931142103 | 214,576,975 | 2,657,300 | SH | Put | DFND | 30 | 0 | 2,657,300 | 0 |
WALMART INC | COM | 931142103 | 802,476,382 | 9,937,788 | SH | DFND | 1 | 0 | 6 | 9,937,782 | |
WALMART INC | COM | 931142103 | 374,621,376 | 4,639,274 | SH | DFND | 30 | 0 | 4,448,430 | 190,844 | |
WALMART INC | COM | 931142103 | 94,688,823 | 1,172,617 | SH | DFND | 31 | 0 | 0 | 1,172,617 | |
WALMART INC | COM | 931142103 | 13,788,143 | 170,751 | SH | DFND | 34 | 0 | 0 | 170,751 | |
WALMART INC | COM | 931142103 | 1,159,086 | 14,354 | SH | DFND | 35 | 0 | 14,354 | 0 | |
WALMART INC | COM | 931142103 | 722,390 | 8,946 | SH | DFND | 44 | 0 | 0 | 8,946 | |
WALMART INC | COM | 931142103 | 1,978,537 | 24,502 | SH | DFND | 0 | 4,330 | 20,172 | ||
WALMART INC | COM | 931142103 | 7,899,773 | 97,830 | SH | DFND | 14 | 0 | 0 | 97,830 | |
WALMART INC | COM | 931142103 | 120,544,488 | 1,492,811 | SH | DFND | 30 | 0 | 0 | 1,492,811 | |
WALMART INC | COM | 931142103 | 66,912,519 | 828,638 | SH | DFND | 31 | 0 | 0 | 828,638 | |
WALMART INC | COM | 931142103 | 3,589,499 | 44,452 | SH | DFND | 4 | 44,452 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,953,019 | 24,186 | SH | DFND | 15 | 0 | 24,171 | ||
WANG LEE GROUP INC | SHS | G9T22C100 | 1,548 | 1,147 | SH | SOLE | 40 | 1,147 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 93,702 | 5,738 | SH | DFND | 1 | 0 | 0 | 5,738 | |
WARBY PARKER INC | CL A COM | 93403J106 | 3,166,126 | 193,884 | SH | DFND | 30 | 0 | 193,884 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 67,361 | 4,125 | SH | DFND | 31 | 0 | 0 | 4,125 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,054,765 | 855,123 | SH | DFND | 1 | 0 | 0 | 855,123 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 48,941,822 | 5,932,342 | SH | DFND | 30 | 0 | 5,932,342 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 123,816 | 15,008 | SH | DFND | 31 | 0 | 0 | 15,008 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 206,654 | 25,049 | SH | DFND | 40 | 0 | 25,049 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 212,174 | 25,718 | SH | DFND | 14 | 0 | 0 | 25,718 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,326,909 | 766,898 | SH | DFND | 30 | 0 | 0 | 766,898 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,945,828 | 357,070 | SH | DFND | 31 | 3 | 0 | 357,067 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 237,839 | 28,829 | SH | DFND | 4 | 28,829 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,538,625 | 145,004 | SH | DFND | 1 | 0 | 0 | 145,004 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 9,118,222 | 291,317 | SH | DFND | 30 | 0 | 291,317 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,736,774 | 55,488 | SH | DFND | 35 | 0 | 55,488 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 438 | 14 | SH | DFND | 40 | 0 | 14 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 123,135 | 1,927 | SH | DFND | 1 | 0 | 0 | 1,927 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,188,128 | 34,243 | SH | DFND | 30 | 0 | 34,243 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 10,544 | 165 | SH | DFND | 40 | 0 | 165 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 67,705 | 2,102 | SH | DFND | 1 | 0 | 0 | 2,102 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 632,540 | 19,638 | SH | DFND | 30 | 0 | 19,638 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 44,031 | 1,367 | SH | DFND | 31 | 0 | 0 | 1,367 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 16,898,848 | 94,502 | SH | DFND | 1 | 0 | 0 | 94,502 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 32,379,116 | 181,071 | SH | DFND | 30 | 0 | 181,071 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 341,189 | 1,908 | SH | DFND | 31 | 0 | 0 | 1,908 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 18,940,614 | 105,920 | SH | DFND | 35 | 0 | 105,920 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 46,314 | 259 | SH | DFND | 40 | 0 | 259 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 504,809 | 2,823 | SH | DFND | 14 | 0 | 0 | 2,823 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,347,637 | 52,274 | SH | DFND | 30 | 0 | 0 | 52,274 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,321,403 | 18,574 | SH | DFND | 31 | 0 | 0 | 18,574 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,380,000 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 171,443,138 | 825,834 | SH | DFND | 1 | 0 | 0 | 825,834 | |
WASTE MGMT INC DEL | COM | 94106L109 | 110,982,088 | 534,596 | SH | DFND | 30 | 0 | 534,596 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 593,528 | 2,859 | SH | DFND | 31 | 0 | 0 | 2,859 | |
WASTE MGMT INC DEL | COM | 94106L109 | 61,034 | 294 | SH | DFND | 35 | 0 | 294 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 799,468 | 3,851 | SH | DFND | 0 | 0 | 3,851 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,038,623 | 5,003 | SH | DFND | 14 | 0 | 0 | 5,003 | |
WASTE MGMT INC DEL | COM | 94106L109 | 19,871,887 | 95,722 | SH | DFND | 30 | 0 | 0 | 95,722 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16,643,707 | 80,172 | SH | DFND | 31 | 0 | 0 | 80,172 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,020 | 29 | SH | DFND | 29 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,819,153 | 10,612 | SH | DFND | 1 | 0 | 0 | 10,612 | |
WATERS CORP | COM | 941848103 | 28,153,835 | 78,229 | SH | DFND | 30 | 0 | 78,229 | 0 | |
WATERS CORP | COM | 941848103 | 714,382 | 1,985 | SH | DFND | 31 | 0 | 0 | 1,985 | |
WATERS CORP | COM | 941848103 | 2,159 | 6 | SH | DFND | 40 | 0 | 6 | 0 | |
WATERS CORP | COM | 941848103 | 323,541 | 899 | SH | DFND | 14 | 0 | 0 | 899 | |
WATERS CORP | COM | 941848103 | 2,255,431 | 6,267 | SH | DFND | 30 | 0 | 0 | 6,267 | |
WATERS CORP | COM | 941848103 | 3,271,400 | 9,090 | SH | DFND | 31 | 0 | 0 | 9,090 | |
WATERS CORP | COM | 941848103 | 2,159 | 6 | SH | DFND | 6 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 165,199 | 11,238 | SH | DFND | 30 | 0 | 11,238 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 32,134 | 2,186 | SH | DFND | 40 | 0 | 2,186 | 0 | |
WATSCO INC | CL B CONV | 942622101 | 15,654 | 32 | SH | SOLE | 40 | 32 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 8,094,377 | 16,456 | SH | DFND | 1 | 0 | 0 | 16,456 | |
WATSCO INC | COM | 942622200 | 19,377,121 | 39,394 | SH | DFND | 30 | 0 | 39,394 | 0 | |
WATSCO INC | COM | 942622200 | 97,392 | 198 | SH | DFND | 31 | 0 | 0 | 198 | |
WATSCO INC | COM | 942622200 | 45,253 | 92 | SH | DFND | 14 | 0 | 0 | 92 | |
WATSCO INC | COM | 942622200 | 1,094,433 | 2,225 | SH | DFND | 30 | 0 | 0 | 2,225 | |
WATSCO INC | COM | 942622200 | 1,558,768 | 3,169 | SH | DFND | 31 | 0 | 0 | 3,169 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,053,768 | 5,086 | SH | DFND | 1 | 0 | 0 | 5,086 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,466,082 | 16,729 | SH | DFND | 30 | 0 | 16,729 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 449,809 | 2,171 | SH | DFND | 31 | 0 | 0 | 2,171 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 47,654 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 4,387 | 535 | SH | DFND | 1 | 0 | 535 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 511,606 | 62,391 | SH | DFND | 30 | 0 | 62,391 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 48,183 | 5,876 | SH | DFND | 31 | 0 | 0 | 5,876 | |
WAYFAIR INC | CL A | 94419L101 | 4,277,714 | 76,143 | SH | DFND | 1 | 0 | 0 | 76,143 | |
WAYFAIR INC | CL A | 94419L101 | 6,767,387 | 120,459 | SH | DFND | 30 | 0 | 120,459 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 30,562 | 544 | SH | DFND | 30 | 0 | 0 | 544 | |
WAYFAIR INC | CL A | 94419L101 | 409,496 | 7,289 | SH | DFND | 31 | 0 | 0 | 7,289 | |
WAYFAIR INC | CL A | 94419L101 | 33,989 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
WAYSTAR HLDG CORP | COM | 946784105 | 362,765 | 13,007 | SH | DFND | 1 | 0 | 0 | 13,007 | |
WAYSTAR HLDG CORP | COM | 946784105 | 568,203 | 20,373 | SH | DFND | 30 | 0 | 20,373 | 0 | |
WD 40 CO | COM | 929236107 | 929,915 | 3,606 | SH | DFND | 1 | 0 | 0 | 3,606 | |
WD 40 CO | COM | 929236107 | 2,562,811 | 9,938 | SH | DFND | 30 | 0 | 9,938 | 0 | |
WD 40 CO | COM | 929236107 | 305,072 | 1,183 | SH | DFND | 31 | 0 | 0 | 1,183 | |
WEARABLE DEVICES LTD | ORDINARY SHS | M97838102 | 10,078 | 43,440 | SH | SOLE | 40 | 43,440 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 741,691 | 8,734 | SH | DFND | 1 | 0 | 0 | 8,734 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,094,400 | 36,439 | SH | DFND | 30 | 0 | 36,439 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 493,555 | 5,812 | SH | DFND | 40 | 0 | 5,812 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 372,035 | 4,381 | SH | DFND | 31 | 6 | 0 | 4,375 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 977,613 | 76,376 | SH | SOLE | 30 | 76,376 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 35,354 | 2,762 | SH | DFND | 31 | 0 | 0 | 2,762 | |
WEBSTER FINL CORP | COM | 947890109 | 758,251 | 16,268 | SH | DFND | 1 | 0 | 0 | 16,268 | |
WEBSTER FINL CORP | COM | 947890109 | 8,428,253 | 180,825 | SH | DFND | 30 | 0 | 180,825 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 122,957 | 2,638 | SH | DFND | 0 | 0 | 2,638 | ||
WEBSTER FINL CORP | COM | 947890109 | 732,616 | 15,718 | SH | DFND | 31 | 0 | 0 | 15,718 | |
WEBTOON ENTMT INC | COM | 94845U105 | 22,880 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
WEBTOON ENTMT INC | COM | 94845U105 | 81,590 | 7,132 | SH | DFND | 30 | 0 | 7,132 | 0 | |
WEBTOON ENTMT INC | COM | 94845U105 | 55,633 | 4,863 | SH | DFND | 40 | 0 | 4,863 | 0 | |
WEBUY GLOBAL LT | USD ORD SHS | G9513S102 | 29,923 | 223,305 | SH | SOLE | 40 | 223,305 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15,742,262 | 163,675 | SH | DFND | 1 | 0 | 0 | 163,675 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 110,613,252 | 1,150,065 | SH | DFND | 30 | 0 | 1,150,065 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 218,906 | 2,276 | SH | DFND | 31 | 0 | 0 | 2,276 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 255,069 | 2,652 | SH | DFND | 14 | 0 | 0 | 2,652 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,296,775 | 86,263 | SH | DFND | 30 | 0 | 0 | 86,263 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,657,855 | 17,237 | SH | DFND | 31 | 0 | 0 | 17,237 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 62,778 | 6,228 | SH | DFND | 1 | 0 | 0 | 6,228 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 87,444 | 8,675 | SH | DFND | 30 | 0 | 8,675 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 790,000 | 78,373 | SH | DFND | 4 | 78,373 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 26,124 | 379 | SH | DFND | 1 | 0 | 0 | 379 | |
WEIS MKTS INC | COM | 948849104 | 409,306 | 5,938 | SH | DFND | 30 | 0 | 5,938 | 0 | |
WEIS MKTS INC | COM | 948849104 | 88,230 | 1,280 | SH | DFND | 31 | 0 | 0 | 1,280 | |
WELLS FARGO CO NEW | COM | 949746101 | 146,561,610 | 2,594,470 | SH | Call | DFND | 30 | 0 | 2,594,470 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 63,127,575 | 1,117,500 | SH | Put | DFND | 30 | 0 | 1,117,500 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 160,228,292 | 2,836,401 | SH | DFND | 1 | 0 | 0 | 2,836,401 | |
WELLS FARGO CO NEW | COM | 949746101 | 305,031,934 | 5,399,751 | SH | DFND | 30 | 0 | 5,399,751 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,435,072 | 25,404 | SH | DFND | 31 | 0 | 0 | 25,404 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,141,818 | 37,915 | SH | DFND | 35 | 0 | 37,915 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 508 | 9 | SH | DFND | 40 | 0 | 9 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 385,827 | 6,830 | SH | DFND | 43 | 0 | 6,830 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 22,596 | 400 | SH | DFND | 0 | 0 | 400 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,362,694 | 41,825 | SH | DFND | 14 | 0 | 0 | 41,825 | |
WELLS FARGO CO NEW | COM | 949746101 | 19,704,051 | 348,806 | SH | DFND | 30 | 0 | 0 | 348,806 | |
WELLS FARGO CO NEW | COM | 949746101 | 23,498,484 | 415,976 | SH | DFND | 31 | 0 | 0 | 415,976 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,834 | 298 | SH | DFND | 298 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 9,101,056 | 7,098 | SH | DFND | 1 | 0 | 0 | 7,098 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 285,931 | 223 | SH | DFND | 40 | 0 | 223 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 28,628,148 | 223,605 | SH | DFND | 1 | 0 | 0 | 223,605 | |
WELLTOWER INC | COM | 95040Q104 | 177,381,212 | 1,385,466 | SH | DFND | 30 | 0 | 1,385,466 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,299,035 | 17,957 | SH | DFND | 31 | 0 | 0 | 17,957 | |
WELLTOWER INC | COM | 95040Q104 | 7,298 | 57 | SH | DFND | 40 | 0 | 57 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,109,380 | 8,665 | SH | DFND | 14 | 0 | 0 | 8,665 | |
WELLTOWER INC | COM | 95040Q104 | 3,818,367 | 29,824 | SH | DFND | 30 | 0 | 0 | 29,824 | |
WELLTOWER INC | COM | 95040Q104 | 2,666,353 | 20,826 | SH | DFND | 31 | 0 | 0 | 20,826 | |
WELLTOWER INC | COM | 95040Q104 | 139,681 | 1,091 | SH | DFND | 4 | 1,091 | 0 | 0 | |
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 253 | 23 | SH | SOLE | 40 | 23 | 0 | 0 | |
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 66 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 790,064 | 45,095 | SH | DFND | 1 | 0 | 0 | 45,095 | |
WENDYS CO | COM | 95058W100 | 4,887,432 | 278,963 | SH | DFND | 30 | 0 | 278,963 | 0 | |
WENDYS CO | COM | 95058W100 | 294,056 | 16,784 | SH | DFND | 31 | 0 | 0 | 16,784 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 30,642 | 14,454 | SH | DFND | 30 | 0 | 14,454 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 2,173 | 1,025 | SH | DFND | 40 | 0 | 1,025 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 64,252 | 1,665 | SH | DFND | 1 | 0 | 0 | 1,665 | |
WERNER ENTERPRISES INC | COM | 950755108 | 881,589 | 22,845 | SH | DFND | 30 | 0 | 22,845 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 40,249 | 1,043 | SH | DFND | 31 | 0 | 0 | 1,043 | |
WESBANCO INC | COM | 950810101 | 554,623 | 18,624 | SH | DFND | 1 | 0 | 0 | 18,624 | |
WESBANCO INC | COM | 950810101 | 1,375,062 | 46,174 | SH | DFND | 30 | 0 | 46,174 | 0 | |
WESBANCO INC | COM | 950810101 | 136,124 | 4,571 | SH | DFND | 31 | 0 | 0 | 4,571 | |
WESCO INTL INC | COM | 95082P105 | 101,039,970 | 601,500 | SH | Call | DFND | 30 | 0 | 601,500 | 0 |
WESCO INTL INC | COM | 95082P105 | 251,970 | 1,500 | SH | Put | DFND | 30 | 0 | 1,500 | 0 |
WESCO INTL INC | COM | 95082P105 | 4,056,213 | 24,147 | SH | DFND | 1 | 0 | 0 | 24,147 | |
WESCO INTL INC | COM | 95082P105 | 15,271,062 | 90,910 | SH | DFND | 30 | 0 | 90,910 | 0 | |
WESCO INTL INC | COM | 95082P105 | 64,168 | 382 | SH | DFND | 40 | 0 | 382 | 0 | |
WESCO INTL INC | COM | 95082P105 | 742,136 | 4,418 | SH | DFND | 31 | 0 | 0 | 4,418 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 575,129 | 30,254 | SH | DFND | 1 | 0 | 0 | 30,254 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 145,407 | 7,649 | SH | DFND | 30 | 0 | 7,649 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 124,002 | 6,523 | SH | DFND | 40 | 0 | 6,523 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 236,293 | 2,427 | SH | DFND | 1 | 0 | 0 | 2,427 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,796,374 | 28,722 | SH | DFND | 30 | 0 | 28,722 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 186,736 | 1,918 | SH | DFND | 31 | 0 | 0 | 1,918 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 227,725 | 2,339 | SH | DFND | 40 | 0 | 2,339 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 61,824 | 635 | SH | DFND | 14 | 0 | 0 | 635 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 538,109 | 5,527 | SH | DFND | 30 | 0 | 0 | 5,527 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 457,397 | 4,698 | SH | DFND | 31 | 0 | 0 | 4,698 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,963,947 | 6,543 | SH | DFND | 1 | 0 | 0 | 6,543 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 27,283,644 | 90,897 | SH | DFND | 30 | 0 | 90,897 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 678,362 | 2,260 | SH | DFND | 31 | 0 | 0 | 2,260 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 347,285 | 1,157 | SH | DFND | 14 | 0 | 0 | 1,157 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,199,873 | 7,329 | SH | DFND | 30 | 0 | 0 | 7,329 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,270,243 | 10,895 | SH | DFND | 31 | 0 | 0 | 10,895 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,059,664 | 21,442 | SH | DFND | 1 | 0 | 0 | 21,442 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 888,423 | 17,977 | SH | DFND | 30 | 0 | 17,977 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 147,963 | 2,994 | SH | DFND | 31 | 0 | 0 | 2,994 | |
WESTCORE TR | SEGALL BRYANT | 81580H449 | 1,724 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | |
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 595 | 28,328 | SH | SOLE | 40 | 28,328 | 0 | 0 | |
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 9,219 | 878 | SH | SOLE | 40 | 878 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,495,826 | 98,229 | SH | DFND | 1 | 0 | 0 | 98,229 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 21,750,592 | 251,481 | SH | DFND | 30 | 0 | 251,481 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 176,007 | 2,035 | SH | DFND | 0 | 0 | 2,035 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 811,795 | 9,386 | SH | DFND | 31 | 0 | 0 | 9,386 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 1,025,315 | 65,390 | SH | SOLE | 1 | 0 | 0 | 65,390 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 4,591,261 | 451,008 | SH | DFND | 1 | 0 | 0 | 451,008 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 86,642 | 8,511 | SH | DFND | 30 | 0 | 8,511 | 0 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 285,914 | 41,198 | SH | DFND | 1 | 0 | 0 | 41,198 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 18,669 | 2,690 | SH | DFND | 30 | 0 | 2,690 | 0 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 11,444 | 1,649 | SH | DFND | 40 | 0 | 1,649 | 0 | |
WESTERN ASSET GBL HIGH INC F | RIGHT 10/08/2024 | 95766B117 | 398 | 36,159 | SH | DFND | 1 | 0 | 0 | 36,159 | |
WESTERN ASSET GBL HIGH INC F | RIGHT 10/08/2024 | 95766B117 | 24 | 2,195 | SH | DFND | 30 | 0 | 2,195 | 0 | |
WESTERN ASSET GBL HIGH INC F | RIGHT 10/08/2024 | 95766B117 | 3,038 | 276,218 | SH | DFND | 40 | 0 | 276,218 | 0 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 760,321 | 59,077 | SH | SOLE | 1 | 0 | 0 | 59,077 | |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 12,885,868 | 2,857,177 | SH | DFND | 1 | 0 | 0 | 2,857,177 | |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 47,093 | 10,442 | SH | DFND | 30 | 0 | 10,442 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 2,072,798 | 511,802 | SH | DFND | 1 | 0 | 0 | 511,802 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 55,513 | 13,707 | SH | DFND | 30 | 0 | 13,707 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 15,495 | 3,826 | SH | DFND | 40 | 0 | 3,826 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 373,195 | 30,145 | SH | DFND | 1 | 0 | 0 | 30,145 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 7,317 | 591 | SH | DFND | 40 | 0 | 591 | 0 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 783,190 | 95,511 | SH | SOLE | 1 | 0 | 0 | 95,511 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 303,393 | 23,592 | SH | SOLE | 1 | 0 | 0 | 23,592 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 7,450,236 | 413,902 | SH | DFND | 1 | 0 | 0 | 413,902 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 43,956 | 2,442 | SH | DFND | 40 | 0 | 2,442 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 2,242,081 | 206,834 | SH | SOLE | 1 | 0 | 0 | 206,834 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 332,203 | 27,753 | SH | SOLE | 1 | 0 | 0 | 27,753 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 367,942 | 50,891 | SH | DFND | 1 | 0 | 0 | 50,891 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 7,787 | 1,077 | SH | DFND | 40 | 0 | 1,077 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 112,484 | 9,972 | SH | SOLE | 1 | 0 | 0 | 9,972 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 640,899 | 74,959 | SH | SOLE | 1 | 0 | 0 | 74,959 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,060,862 | 120,007 | SH | DFND | 1 | 0 | 0 | 120,007 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 100,882 | 11,412 | SH | DFND | 30 | 0 | 11,412 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 170 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 31,603 | 26,336 | SH | DFND | 40 | 0 | 26,336 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 21,784,510 | 319,000 | SH | Call | DFND | 30 | 0 | 319,000 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 22,139,618 | 324,200 | SH | Put | DFND | 30 | 0 | 324,200 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,892,753 | 115,577 | SH | DFND | 1 | 0 | 0 | 115,577 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 416,649,036 | 6,101,172 | SH | DFND | 30 | 0 | 6,101,172 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 733,161 | 10,736 | SH | DFND | 31 | 0 | 0 | 10,736 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 546,183 | 7,998 | SH | DFND | 35 | 0 | 7,998 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 520,643 | 7,624 | SH | DFND | 39 | 0 | 7,624 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 310,583 | 4,548 | SH | DFND | 14 | 0 | 0 | 4,548 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,303,178 | 19,083 | SH | DFND | 30 | 0 | 0 | 19,083 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,162,715 | 46,313 | SH | DFND | 31 | 0 | 0 | 46,313 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 87,818,369 | 2,295,305 | SH | DFND | 1 | 0 | 0 | 2,295,305 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 29,201,524 | 763,239 | SH | DFND | 30 | 0 | 763,239 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 48,973 | 1,280 | SH | DFND | 40 | 0 | 1,280 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 135,431 | 15,933 | SH | DFND | 1 | 0 | 0 | 15,933 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 944 | 111 | SH | DFND | 30 | 0 | 111 | 0 | |
WESTERN UN CO | COM | 959802109 | 152,358 | 12,771 | SH | DFND | 1 | 0 | 0 | 12,771 | |
WESTERN UN CO | COM | 959802109 | 2,909,989 | 243,922 | SH | DFND | 30 | 0 | 243,922 | 0 | |
WESTERN UN CO | COM | 959802109 | 57,884 | 4,852 | SH | DFND | 40 | 0 | 4,852 | 0 | |
WESTERN UN CO | COM | 959802109 | 30,422 | 2,550 | SH | DFND | 30 | 0 | 0 | 2,550 | |
WESTERN UN CO | COM | 959802109 | 442,388 | 37,082 | SH | DFND | 31 | 0 | 0 | 37,082 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 3,654,892 | 163,092 | SH | DFND | 1 | 0 | 0 | 163,092 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 7,475,617 | 333,584 | SH | DFND | 30 | 0 | 333,584 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 9,002,371 | 59,900 | SH | Put | DFND | 30 | 0 | 59,900 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 2,235,113 | 14,872 | SH | DFND | 1 | 0 | 0 | 14,872 | |
WESTLAKE CORPORATION | COM | 960413102 | 3,295,108 | 21,925 | SH | DFND | 30 | 0 | 21,925 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 65,827 | 438 | SH | DFND | 14 | 0 | 0 | 438 | |
WESTLAKE CORPORATION | COM | 960413102 | 197,331 | 1,313 | SH | DFND | 30 | 0 | 0 | 1,313 | |
WESTLAKE CORPORATION | COM | 960413102 | 307,944 | 2,049 | SH | DFND | 31 | 0 | 0 | 2,049 | |
WESTLAKE CORPORATION | COM | 960413102 | 2,254 | 15 | SH | DFND | 15 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 2,424 | 528 | SH | DFND | 1 | 0 | 0 | 528 | |
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 9 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 10,952 | 2,386 | SH | DFND | 40 | 0 | 2,386 | 0 | |
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 3,046 | 1,846 | SH | SOLE | 40 | 1,846 | 0 | 0 | |
WESTROCK COFFEE CO | COM | 96145W103 | 120,016 | 18,464 | SH | SOLE | 30 | 18,464 | 0 | 0 | |
WESTROCK COFFEE CO | COM | 96145W103 | 15,600 | 2,400 | SH | DFND | 31 | 0 | 0 | 2,400 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 15,308 | 1,078 | SH | DFND | 1 | 0 | 0 | 1,078 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 114 | 8 | SH | DFND | 30 | 0 | 8 | 0 | |
WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | 93 | 46 | SH | DFND | 31 | 0 | 46 | 0 | |
WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | 9,746 | 4,801 | SH | DFND | 40 | 0 | 4,801 | 0 | |
WEX INC | COM | 96208T104 | 3,380,638 | 16,119 | SH | DFND | 1 | 0 | 0 | 16,119 | |
WEX INC | COM | 96208T104 | 2,744,737 | 13,087 | SH | DFND | 30 | 0 | 13,087 | 0 | |
WEX INC | COM | 96208T104 | 796,555 | 3,798 | SH | DFND | 31 | 0 | 0 | 3,798 | |
WEYCO GROUP INC | COM | 962149100 | 321,440 | 9,443 | SH | DFND | 1 | 0 | 0 | 9,443 | |
WEYCO GROUP INC | COM | 962149100 | 98,205 | 2,885 | SH | DFND | 30 | 0 | 2,885 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 2,110 | 62 | SH | DFND | 40 | 0 | 62 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,011,284 | 59,400 | SH | Call | DFND | 30 | 0 | 59,400 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,211,058 | 65,300 | SH | Put | DFND | 30 | 0 | 65,300 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,489,790 | 162,132 | SH | DFND | 1 | 0 | 0 | 162,132 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 73,552,554 | 2,172,255 | SH | DFND | 30 | 0 | 2,172,255 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 696,128 | 20,559 | SH | DFND | 31 | 0 | 0 | 20,559 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,721,066 | 139,429 | SH | DFND | 39 | 0 | 0 | 139,429 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 182,505 | 5,390 | SH | DFND | 14 | 0 | 0 | 5,390 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,664,625 | 49,162 | SH | DFND | 30 | 0 | 0 | 49,162 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,149,073 | 33,936 | SH | DFND | 31 | 0 | 0 | 33,936 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,980 | 88 | SH | DFND | 88 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,746,464 | 61,337 | SH | Call | DFND | 30 | 0 | 61,337 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13,349,767 | 218,562 | SH | Put | DFND | 30 | 0 | 218,562 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 29,969,574 | 490,661 | SH | DFND | 1 | 0 | 0 | 490,661 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 21,884,598 | 358,294 | SH | DFND | 30 | 0 | 358,294 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 930,004 | 15,226 | SH | DFND | 31 | 0 | 0 | 15,226 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,051,131 | 66,325 | SH | DFND | 35 | 0 | 66,325 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 458,955 | 7,514 | SH | DFND | 14 | 0 | 0 | 7,514 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,533,476 | 41,478 | SH | DFND | 30 | 0 | 0 | 41,478 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,787,934 | 29,272 | SH | DFND | 31 | 0 | 0 | 29,272 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 16,253 | 6,716 | SH | DFND | 1 | 0 | 0 | 6,716 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 102,039 | 42,165 | SH | DFND | 30 | 0 | 42,165 | 0 | |
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 550 | 51 | SH | SOLE | 40 | 51 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,605,000 | 15,000 | SH | Put | DFND | 30 | 0 | 15,000 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 15,768,376 | 147,368 | SH | DFND | 1 | 0 | 0 | 147,368 | |
WHIRLPOOL CORP | COM | 963320106 | 1,440,969 | 13,467 | SH | DFND | 30 | 0 | 13,467 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 877,507 | 8,201 | SH | DFND | 31 | 0 | 0 | 8,201 | |
WHIRLPOOL CORP | COM | 963320106 | 566,030 | 5,290 | SH | DFND | 31 | 0 | 0 | 5,290 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,659,642 | 1,568 | SH | DFND | 1 | 0 | 0 | 1,568 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,991,339 | 1,174 | SH | DFND | 30 | 0 | 1,174 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 61,063 | 36 | SH | DFND | 40 | 0 | 36 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 386,734 | 228 | SH | DFND | 31 | 0 | 0 | 228 | |
WHITEHORSE FIN INC | COM | 96524V106 | 565,218 | 48,852 | SH | DFND | 1 | 0 | 0 | 48,852 | |
WHITEHORSE FIN INC | COM | 96524V106 | 278 | 24 | SH | DFND | 30 | 0 | 24 | 0 | |
WHITESTONE REIT | COM | 966084204 | 28,440 | 2,102 | SH | DFND | 1 | 0 | 0 | 2,102 | |
WHITESTONE REIT | COM | 966084204 | 436,884 | 32,290 | SH | DFND | 30 | 0 | 32,290 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 18,296 | 3,485 | SH | DFND | 1 | 0 | 0 | 3,485 | |
WIDEOPENWEST INC | COM | 96758W101 | 202,403 | 38,553 | SH | DFND | 30 | 0 | 38,553 | 0 | |
WIDEPOINT CORP | COMMON | 967590209 | 3,540 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
WIDEPOINT CORP | COMMON | 967590209 | 141,172 | 39,879 | SH | DFND | 40 | 0 | 39,879 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 500,594 | 10,375 | SH | DFND | 1 | 0 | 0 | 10,375 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,950,740 | 102,606 | SH | DFND | 30 | 0 | 102,606 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 147,886 | 3,065 | SH | DFND | 31 | 0 | 0 | 3,065 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 284,970 | 5,900 | SH | SOLE | 1 | 0 | 0 | 5,900 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 1,939 | 465 | SH | SOLE | 40 | 465 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 97 | 28 | SH | SOLE | 40 | 28 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 255,528 | 6,240 | SH | DFND | 1 | 0 | 0 | 6,240 | |
WILLDAN GROUP INC | COM | 96924N100 | 458,845 | 11,205 | SH | DFND | 30 | 0 | 11,205 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 87,552,135 | 1,917,900 | SH | Call | DFND | 30 | 0 | 1,917,900 | 0 |
WILLIAMS COS INC | COM | 969457100 | 88,405,790 | 1,936,600 | SH | Put | DFND | 30 | 0 | 1,936,600 | 0 |
WILLIAMS COS INC | COM | 969457100 | 332,489,219 | 7,283,444 | SH | DFND | 1 | 0 | 1 | 7,283,443 | |
WILLIAMS COS INC | COM | 969457100 | 107,362,792 | 2,351,868 | SH | DFND | 30 | 0 | 2,351,868 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 24,936,586 | 546,256 | SH | DFND | 31 | 0 | 0 | 546,256 | |
WILLIAMS COS INC | COM | 969457100 | 7,852 | 172 | SH | DFND | 40 | 0 | 172 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 5,249,750 | 115,000 | SH | DFND | 0 | 0 | 115,000 | ||
WILLIAMS COS INC | COM | 969457100 | 282,163 | 6,181 | SH | DFND | 14 | 0 | 0 | 6,181 | |
WILLIAMS COS INC | COM | 969457100 | 7,410,684 | 162,337 | SH | DFND | 30 | 0 | 0 | 162,337 | |
WILLIAMS COS INC | COM | 969457100 | 4,780,651 | 104,724 | SH | DFND | 31 | 0 | 0 | 104,724 | |
WILLIAMS COS INC | COM | 969457100 | 26,979 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8,349,568 | 53,896 | SH | DFND | 1 | 0 | 0 | 53,896 | |
WILLIAMS SONOMA INC | COM | 969904101 | 19,910,938 | 128,524 | SH | DFND | 30 | 0 | 128,524 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 518,982 | 3,350 | SH | DFND | 31 | 0 | 0 | 3,350 | |
WILLIAMS SONOMA INC | COM | 969904101 | 10,844 | 70 | SH | DFND | 40 | 0 | 70 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 248,027 | 1,601 | SH | DFND | 14 | 0 | 0 | 1,601 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,200,484 | 14,204 | SH | DFND | 30 | 0 | 0 | 14,204 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,359,432 | 15,230 | SH | DFND | 31 | 0 | 0 | 15,230 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 390,180 | 2,622 | SH | DFND | 30 | 0 | 2,622 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 9,524 | 64 | SH | DFND | 40 | 0 | 64 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,747,388 | 22,909 | SH | DFND | 1 | 0 | 0 | 22,909 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 71,830,860 | 243,883 | SH | DFND | 30 | 0 | 243,883 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 995,806 | 3,381 | SH | DFND | 31 | 0 | 0 | 3,381 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 872,398 | 2,962 | SH | DFND | 40 | 0 | 2,962 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 399,383 | 1,356 | SH | DFND | 14 | 0 | 0 | 1,356 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,876,533 | 16,557 | SH | DFND | 30 | 0 | 0 | 16,557 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,841,625 | 9,648 | SH | DFND | 31 | 0 | 0 | 9,648 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 432,400 | 11,500 | SH | Put | DFND | 40 | 0 | 11,500 | 0 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 3,010,782 | 80,074 | SH | DFND | 1 | 0 | 0 | 80,074 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 11,934,729 | 317,413 | SH | DFND | 30 | 0 | 317,413 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,354 | 36 | SH | DFND | 40 | 0 | 36 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 690,599 | 18,367 | SH | DFND | 31 | 0 | 0 | 18,367 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 22,062 | 21,419 | SH | SOLE | 40 | 21,419 | 0 | 0 | |
WINDTREE THERAPEUTICS INC | COM NEW | 97382D501 | 7 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
WINDTREE THERAPEUTICS INC | COM NEW | 97382D501 | 918 | 384 | SH | DFND | 40 | 0 | 384 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,123,929 | 7,508 | SH | DFND | 1 | 0 | 0 | 7,508 | |
WINGSTOP INC | COM | 974155103 | 10,831,395 | 26,032 | SH | DFND | 30 | 0 | 26,032 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,118,007 | 2,687 | SH | DFND | 31 | 0 | 0 | 2,687 | |
WINMARK CORP | COM | 974250102 | 13,020 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
WINMARK CORP | COM | 974250102 | 1,123,517 | 2,934 | SH | DFND | 30 | 0 | 2,934 | 0 | |
WINMARK CORP | COM | 974250102 | 766 | 2 | SH | DFND | 40 | 0 | 2 | 0 | |
WINMARK CORP | COM | 974250102 | 61,652 | 161 | SH | DFND | 31 | 0 | 0 | 161 | |
WINNEBAGO INDS INC | COM | 974637100 | 29,287 | 504 | SH | DFND | 1 | 0 | 0 | 504 | |
WINNEBAGO INDS INC | COM | 974637100 | 6,123,225 | 105,373 | SH | DFND | 30 | 0 | 105,373 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 75,543 | 1,300 | SH | DFND | 40 | 0 | 1,300 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 79,727 | 1,372 | SH | DFND | 31 | 0 | 0 | 1,372 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,194,807 | 11,009 | SH | DFND | 1 | 0 | 0 | 11,009 | |
WINTRUST FINL CORP | COM | 97650W108 | 6,033,400 | 55,592 | SH | DFND | 30 | 0 | 55,592 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 109 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 566,744 | 5,222 | SH | DFND | 31 | 0 | 0 | 5,222 | |
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 842 | 74 | SH | SOLE | 40 | 74 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 179,956 | 27,771 | SH | DFND | 1 | 0 | 0 | 27,771 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 344,717 | 53,197 | SH | DFND | 30 | 0 | 53,197 | 0 | |
WISA TECHNOLOGIES INC | COM SHS | 86633R609 | 1,669 | 943 | SH | SOLE | 40 | 943 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 1,456,552 | 145,801 | SH | DFND | 1 | 0 | 0 | 145,801 | |
WISDOMTREE INC | COM | 97717P104 | 1,134,934 | 113,607 | SH | DFND | 30 | 0 | 113,607 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 89,850 | 8,994 | SH | DFND | 31 | 0 | 0 | 8,994 | |
WISDOMTREE TR | 1 3 YR LADDERED | 97717Y394 | 14,721 | 290 | SH | SOLE | 40 | 290 | 0 | 0 | |
WISDOMTREE TR | ALTRNTVE INCM FD | 97717Y626 | 20,320 | 1,066 | SH | SOLE | 40 | 1,066 | 0 | 0 | |
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 139,171 | 6,983 | SH | SOLE | 40 | 6,983 | 0 | 0 | |
WISDOMTREE TR | BATTERY VL CHAIN | 97717Y592 | 4,724 | 173 | SH | SOLE | 40 | 173 | 0 | 0 | |
WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 | 16,815 | 654 | SH | SOLE | 40 | 654 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 34,648 | 1,306 | SH | DFND | 1 | 0 | 0 | 1,306 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 191,440 | 7,216 | SH | DFND | 40 | 0 | 7,216 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,090,701 | 32,902 | SH | SOLE | 1 | 0 | 0 | 32,902 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 4,179,058 | 130,759 | SH | DFND | 1 | 0 | 0 | 130,759 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 96 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 265,620 | 8,311 | SH | DFND | 40 | 0 | 8,311 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 17,215,606 | 538,661 | SH | DFND | 30 | 0 | 0 | 538,661 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 170,012 | 4,741 | SH | SOLE | 1 | 0 | 0 | 4,741 | |
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 16,027 | 630 | SH | SOLE | 40 | 630 | 0 | 0 | |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 6,069 | 166 | SH | SOLE | 40 | 166 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 51,051,036 | 1,545,596 | SH | DFND | 1 | 0 | 0 | 1,545,596 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 36,795 | 1,114 | SH | DFND | 40 | 0 | 1,114 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 510,324 | 18,265 | SH | DFND | 1 | 0 | 0 | 18,265 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 22,045 | 789 | SH | DFND | 40 | 0 | 789 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 78,499,757 | 1,783,680 | SH | DFND | 1 | 0 | 0 | 1,783,680 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 44 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 217,629 | 4,945 | SH | DFND | 0 | 0 | 4,945 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 768 | 41 | SH | SOLE | 40 | 41 | 0 | 0 | |
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 21,854 | 679 | SH | SOLE | 40 | 679 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 10,160,255 | 189,204 | SH | DFND | 1 | 0 | 0 | 189,204 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 60,090 | 1,119 | SH | DFND | 40 | 0 | 1,119 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 59,500 | 1,108 | SH | DFND | 0 | 0 | 1,108 | ||
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 1,648 | 58 | SH | SOLE | 40 | 58 | 0 | 0 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 6,857 | 359 | SH | SOLE | 40 | 359 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 407,552 | 10,453 | SH | DFND | 1 | 0 | 0 | 10,453 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 107,142 | 2,748 | SH | DFND | 40 | 0 | 2,748 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 43,573,654 | 970,460 | SH | DFND | 1 | 0 | 0 | 970,460 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 359 | 8 | SH | DFND | 30 | 0 | 8 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 178,792 | 3,982 | SH | DFND | 40 | 0 | 3,982 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,297,619 | 51,931 | SH | SOLE | 1 | 0 | 0 | 51,931 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 313,289,234 | 6,238,336 | SH | DFND | 1 | 0 | 0 | 6,238,336 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 83,365 | 1,660 | SH | DFND | 40 | 0 | 1,660 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 2,708,300 | 49,399 | SH | DFND | 1 | 0 | 0 | 49,399 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 10,965 | 200 | SH | DFND | 40 | 0 | 200 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 26,864,948 | 681,938 | SH | SOLE | 1 | 0 | 0 | 681,938 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 28,852,206 | 1,303,171 | SH | DFND | 1 | 0 | 0 | 1,303,171 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 54,442 | 2,459 | SH | DFND | 40 | 0 | 2,459 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 38,648,172 | 765,917 | SH | DFND | 1 | 0 | 0 | 765,917 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 802,062 | 15,895 | SH | DFND | 30 | 0 | 15,895 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 238,575 | 4,728 | SH | DFND | 4 | 4,728 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 15,086,093 | 262,107 | SH | SOLE | 1 | 0 | 0 | 262,107 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,976,225 | 55,150 | SH | DFND | 1 | 0 | 0 | 55,150 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 25,580 | 474 | SH | DFND | 40 | 0 | 474 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,057,553 | 15,939 | SH | SOLE | 1 | 0 | 0 | 15,939 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 20,772,285 | 530,582 | SH | DFND | 1 | 0 | 0 | 530,582 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 74,581 | 1,905 | SH | DFND | 40 | 0 | 1,905 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 8,021,746 | 116,173 | SH | DFND | 1 | 0 | 0 | 116,173 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,867 | 56 | SH | DFND | 40 | 0 | 56 | 0 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 970,876 | 43,304 | SH | SOLE | 1 | 0 | 0 | 43,304 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 63,596,943 | 1,391,618 | SH | SOLE | 1 | 0 | 0 | 1,391,618 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,382,013 | 57,481 | SH | DFND | 1 | 0 | 0 | 57,481 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 155,193 | 3,745 | SH | DFND | 0 | 0 | 3,745 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 47,475,810 | 447,885 | SH | DFND | 1 | 0 | 0 | 447,885 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 115,646 | 1,091 | SH | DFND | 40 | 0 | 1,091 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 4,022,514 | 49,870 | SH | SOLE | 1 | 0 | 0 | 49,870 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 150,320 | 4,429 | SH | SOLE | 40 | 4,429 | 0 | 0 | |
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 2,164 | 48 | SH | SOLE | 40 | 48 | 0 | 0 | |
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 1,792 | 90 | SH | SOLE | 40 | 90 | 0 | 0 | |
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 971,286 | 29,344 | SH | DFND | 1 | 0 | 0 | 29,344 | |
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 9,036 | 273 | SH | DFND | 40 | 0 | 273 | 0 | |
WISDOMTREE TR | TARGET RANGE FD | 97717Y675 | 5,068 | 205 | SH | SOLE | 40 | 205 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 97,276 | 874 | SH | DFND | 1 | 0 | 0 | 874 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 890 | 8 | SH | DFND | 40 | 0 | 8 | 0 | |
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 24,949 | 544 | SH | SOLE | 40 | 544 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 8,488,619 | 90,497 | SH | SOLE | 1 | 0 | 0 | 90,497 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 99,657,759 | 1,268,556 | SH | SOLE | 1 | 0 | 0 | 1,268,556 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 5,142,966 | 85,659 | SH | SOLE | 1 | 0 | 0 | 85,659 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 82,452,187 | 1,612,599 | SH | DFND | 1 | 0 | 0 | 1,612,599 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,960 | 97 | SH | DFND | 40 | 0 | 97 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 55,561,522 | 891,266 | SH | DFND | 1 | 0 | 0 | 891,266 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 447,975 | 7,186 | SH | DFND | 40 | 0 | 7,186 | 0 | |
WISDOMTREE TR | US MIDCAP QUALIT | 97717Y444 | 2,155 | 78 | SH | SOLE | 40 | 78 | 0 | 0 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 34,797 | 712 | SH | SOLE | 40 | 712 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 198,503,945 | 2,385,578 | SH | SOLE | 1 | 0 | 0 | 2,385,578 | |
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 1,126,846 | 24,698 | SH | SOLE | 1 | 0 | 0 | 24,698 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 16,502,740 | 320,255 | SH | SOLE | 1 | 0 | 0 | 320,255 | |
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 5,029 | 103 | SH | SOLE | 40 | 103 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 59,186,012 | 1,716,034 | SH | DFND | 1 | 0 | 13 | 1,716,021 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 188,833 | 5,475 | SH | DFND | 0 | 0 | 5,475 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 39,273,641 | 744,524 | SH | DFND | 1 | 0 | 0 | 744,524 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 6,541 | 124 | SH | DFND | 40 | 0 | 124 | 0 | |
WISDOMTREE TR | US SMALLCAP QUAL | 97717Y436 | 570 | 21 | SH | SOLE | 40 | 21 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 7,267,234 | 94,776 | SH | DFND | 1 | 0 | 0 | 94,776 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 920 | 12 | SH | DFND | 40 | 0 | 12 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 7,143,495 | 107,131 | SH | DFND | 1 | 0 | 0 | 107,131 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 2,801 | 42 | SH | DFND | 40 | 0 | 42 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 40,741,585 | 911,241 | SH | DFND | 1 | 0 | 0 | 911,241 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 162,029 | 3,624 | SH | DFND | 40 | 0 | 3,624 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 67,065 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 12,762 | 266 | SH | SOLE | 40 | 266 | 0 | 0 | |
WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 | 2 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 | 204 | 88 | SH | DFND | 40 | 0 | 88 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,286,875 | 7,698 | SH | DFND | 1 | 0 | 0 | 7,698 | |
WIX COM LTD | SHS | M98068105 | 9,336,445 | 55,850 | SH | DFND | 30 | 0 | 55,850 | 0 | |
WIX COM LTD | SHS | M98068105 | 66,868 | 400 | SH | DFND | 31 | 0 | 0 | 400 | |
WIX COM LTD | SHS | M98068105 | 63,357 | 379 | SH | DFND | 14 | 0 | 0 | 379 | |
WIX COM LTD | SHS | M98068105 | 39,786 | 238 | SH | DFND | 30 | 0 | 0 | 238 | |
WK KELLOGG CO | COM SHS | 92942W107 | 977,340 | 57,121 | SH | DFND | 1 | 0 | 0 | 57,121 | |
WK KELLOGG CO | COM SHS | 92942W107 | 3,321,770 | 194,142 | SH | DFND | 30 | 0 | 194,142 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | 23,697 | 1,385 | SH | DFND | 30 | 1,385 | 0 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | 82,676 | 4,832 | SH | DFND | 31 | 0 | 0 | 4,832 | |
WM TECHNOLOGY INC | COM | 92971A109 | 54,674 | 62,844 | SH | SOLE | 30 | 62,844 | 0 | 0 | |
WNS HLDGS LTD | COM SHS | G98196101 | 5,825,878 | 110,527 | SH | DFND | 1 | 0 | 0 | 110,527 | |
WNS HLDGS LTD | COM SHS | G98196101 | 2,050,261 | 38,897 | SH | DFND | 30 | 0 | 38,897 | 0 | |
WOLFSPEED INC | COM | 977852102 | 40,819,152 | 4,208,160 | SH | Call | DFND | 30 | 0 | 4,208,160 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,300,770 | 134,100 | SH | Put | DFND | 30 | 0 | 134,100 | 0 |
WOLFSPEED INC | COM | 977852102 | 158,304 | 16,320 | SH | DFND | 1 | 0 | 0 | 16,320 | |
WOLFSPEED INC | COM | 977852102 | 61,354,780 | 6,325,235 | SH | DFND | 30 | 0 | 6,325,235 | 0 | |
WOLFSPEED INC | COM | 977852102 | 8,167 | 842 | SH | DFND | 14 | 0 | 0 | 842 | |
WOLFSPEED INC | COM | 977852102 | 99,668 | 10,275 | SH | DFND | 31 | 0 | 0 | 10,275 | |
WOLFSPEED INC | COM | 977852102 | 281 | 29 | SH | DFND | 29 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 242,295 | 13,909 | SH | DFND | 1 | 0 | 0 | 13,909 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 400,869 | 23,012 | SH | DFND | 30 | 0 | 23,012 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 111,505 | 6,401 | SH | DFND | 31 | 0 | 0 | 6,401 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 447,378 | 25,950 | SH | DFND | 1 | 0 | 0 | 25,950 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 31,066 | 1,802 | SH | DFND | 30 | 0 | 1,802 | 0 | |
WOODWARD INC | COM | 980745103 | 6,450,663 | 37,611 | SH | DFND | 1 | 0 | 0 | 37,611 | |
WOODWARD INC | COM | 980745103 | 2,500,101 | 14,577 | SH | DFND | 30 | 0 | 14,577 | 0 | |
WOODWARD INC | COM | 980745103 | 585,021 | 3,411 | SH | DFND | 31 | 0 | 0 | 3,411 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 48,879 | 1,368 | SH | DFND | 1 | 0 | 0 | 1,368 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 27,548 | 771 | SH | DFND | 30 | 0 | 771 | 0 | |
WORK MED TECHNOLOGY GROUP LT | USD ORD SHS | G9767H109 | 43,983 | 8,557 | SH | SOLE | 40 | 8,557 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 74,007,348 | 302,800 | SH | Call | DFND | 30 | 0 | 302,800 | 0 |
WORKDAY INC | CL A | 98138H101 | 176,928,399 | 723,900 | SH | Put | DFND | 30 | 0 | 723,900 | 0 |
WORKDAY INC | CL A | 98138H101 | 31,156,409 | 127,476 | SH | DFND | 1 | 0 | 0 | 127,476 | |
WORKDAY INC | CL A | 98138H101 | 58,591,920 | 239,728 | SH | DFND | 30 | 0 | 239,728 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,580,111 | 6,465 | SH | DFND | 31 | 0 | 0 | 6,465 | |
WORKDAY INC | CL A | 98138H101 | 1,808,634 | 7,400 | SH | DFND | 43 | 0 | 7,400 | 0 | |
WORKDAY INC | CL A | 98138H101 | 163,021 | 667 | SH | DFND | 0 | 0 | 667 | ||
WORKDAY INC | CL A | 98138H101 | 623,734 | 2,552 | SH | DFND | 14 | 0 | 0 | 2,552 | |
WORKDAY INC | CL A | 98138H101 | 3,637,310 | 14,882 | SH | DFND | 30 | 0 | 0 | 14,882 | |
WORKDAY INC | CL A | 98138H101 | 19,713,133 | 80,656 | SH | DFND | 31 | 0 | 0 | 80,656 | |
WORKDAY INC | CL A | 98138H101 | 5,738,014 | 23,477 | SH | DFND | 4 | 23,477 | 0 | 0 | |
WORKHORSE GROUP INC | COM SHS | 98138J305 | 503 | 579 | SH | DFND | 1 | 0 | 0 | 579 | |
WORKHORSE GROUP INC | COM SHS | 98138J305 | 62 | 71 | SH | DFND | 30 | 0 | 71 | 0 | |
WORKHORSE GROUP INC | COM SHS | 98138J305 | 1 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 32,808,374 | 414,666 | SH | DFND | 1 | 0 | 0 | 414,666 | |
WORKIVA INC | COM CL A | 98139A105 | 2,159,027 | 27,288 | SH | DFND | 30 | 0 | 27,288 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 370,598 | 4,684 | SH | DFND | 31 | 0 | 0 | 4,684 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 25,956 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 3,477,696 | 29,477 | SH | DFND | 30 | 0 | 29,477 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 40,231 | 341 | SH | DFND | 31 | 0 | 0 | 341 | |
WORLD FDS TR | T REX TARGET ETF | 98148L753 | 278,096 | 10,578 | SH | SOLE | 40 | 10,578 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 181,527,034 | 3,482,199 | SH | DFND | 1 | 0 | 0 | 3,482,199 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 317,837 | 6,097 | SH | DFND | 30 | 0 | 6,097 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | 132,388 | 4,283 | SH | DFND | 1 | 0 | 0 | 4,283 | |
WORLD KINECT CORPORATION | COM | 981475106 | 2,649,945 | 85,731 | SH | DFND | 30 | 0 | 85,731 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | 153,994 | 4,982 | SH | DFND | 31 | 0 | 0 | 4,982 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 406,583 | 9,809 | SH | DFND | 1 | 0 | 0 | 9,809 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,544,634 | 37,265 | SH | DFND | 30 | 0 | 37,265 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 4,933 | 119 | SH | DFND | 40 | 0 | 119 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 50,072 | 1,208 | SH | DFND | 31 | 0 | 0 | 1,208 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,575 | 38 | SH | DFND | 38 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 351,323 | 10,330 | SH | DFND | 1 | 0 | 0 | 10,330 | |
WORTHINGTON STL INC | COM SHS | 982104101 | 2,132,835 | 62,712 | SH | DFND | 30 | 0 | 62,712 | 0 | |
WORTHINGTON STL INC | COM SHS | 982104101 | 110,533 | 3,250 | SH | DFND | 31 | 0 | 0 | 3,250 | |
WP CAREY INC | COM | 92936U109 | 67,211,358 | 1,078,834 | SH | DFND | 1 | 0 | 0 | 1,078,834 | |
WP CAREY INC | COM | 92936U109 | 21,933,151 | 352,057 | SH | DFND | 30 | 0 | 352,057 | 0 | |
WP CAREY INC | COM | 92936U109 | 118,059 | 1,895 | SH | DFND | 31 | 0 | 0 | 1,895 | |
WP CAREY INC | COM | 92936U109 | 11,837 | 190 | SH | DFND | 40 | 0 | 190 | 0 | |
WP CAREY INC | COM | 92936U109 | 153,196 | 2,459 | SH | DFND | 14 | 0 | 0 | 2,459 | |
WP CAREY INC | COM | 92936U109 | 392,926 | 6,307 | SH | DFND | 30 | 0 | 0 | 6,307 | |
WP CAREY INC | COM | 92936U109 | 610,353 | 9,797 | SH | DFND | 31 | 0 | 0 | 9,797 | |
WPP PLC NEW | ADR | 92937A102 | 713,733 | 13,951 | SH | DFND | 1 | 0 | 0 | 13,951 | |
WPP PLC NEW | ADR | 92937A102 | 14,734 | 288 | SH | DFND | 40 | 0 | 288 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 263 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 20,882 | 13,921 | SH | DFND | 40 | 0 | 13,921 | 0 | |
WSFS FINL CORP | COM | 929328102 | 142,058 | 2,786 | SH | DFND | 1 | 0 | 0 | 2,786 | |
WSFS FINL CORP | COM | 929328102 | 2,060,353 | 40,407 | SH | DFND | 30 | 0 | 40,407 | 0 | |
WSFS FINL CORP | COM | 929328102 | 263,159 | 5,161 | SH | DFND | 31 | 0 | 0 | 5,161 | |
WW INTL INC | COM | 98262P101 | 62,869 | 71,605 | SH | DFND | 1 | 0 | 0 | 71,605 | |
WW INTL INC | COM | 98262P101 | 255 | 290 | SH | DFND | 30 | 0 | 290 | 0 | |
WW INTL INC | COM | 98262P101 | 14,173 | 16,142 | SH | DFND | 40 | 0 | 16,142 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 615,509 | 7,877 | SH | DFND | 1 | 0 | 0 | 7,877 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,158,582 | 14,827 | SH | DFND | 30 | 0 | 14,827 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,125,216 | 14,400 | SH | DFND | 30 | 0 | 0 | 14,400 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 458,916 | 5,873 | SH | DFND | 31 | 0 | 0 | 5,873 | |
WYNN RESORTS LTD | COM | 983134107 | 43,356,936 | 452,200 | SH | Call | DFND | 30 | 0 | 452,200 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 54,968,004 | 573,300 | SH | Put | DFND | 30 | 0 | 573,300 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 8,384,514 | 87,448 | SH | DFND | 1 | 0 | 0 | 87,448 | |
WYNN RESORTS LTD | COM | 983134107 | 10,824,756 | 112,899 | SH | DFND | 30 | 0 | 112,899 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 57,528 | 600 | SH | DFND | 31 | 0 | 0 | 600 | |
WYNN RESORTS LTD | COM | 983134107 | 2,943,324 | 30,698 | SH | DFND | 40 | 0 | 30,698 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 82,553 | 861 | SH | DFND | 14 | 0 | 0 | 861 | |
WYNN RESORTS LTD | COM | 983134107 | 695,418 | 7,253 | SH | DFND | 30 | 0 | 0 | 7,253 | |
WYNN RESORTS LTD | COM | 983134107 | 1,155,929 | 12,056 | SH | DFND | 31 | 0 | 0 | 12,056 | |
X FINL | SPONSORED ADS | 98372W202 | 43,547 | 6,598 | SH | SOLE | 40 | 6,598 | 0 | 0 | |
X3 HOLDINGS CO LTD | SHS NEW | G72007126 | 4,892 | 24,957 | SH | SOLE | 40 | 24,957 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 652 | 975 | SH | DFND | 1 | 0 | 0 | 975 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 87,912 | 131,408 | SH | DFND | 30 | 0 | 131,408 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 86,129 | 128,743 | SH | DFND | 40 | 0 | 128,743 | 0 | |
XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 1,449,618 | 212,554 | SH | SOLE | 1 | 0 | 0 | 212,554 | |
XBIOTECH INC | COM | 98400H102 | 111,505 | 14,425 | SH | SOLE | 30 | 14,425 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9,138,409 | 139,945 | SH | DFND | 1 | 0 | 0 | 139,945 | |
XCEL ENERGY INC | COM | 98389B100 | 129,188,201 | 1,978,380 | SH | DFND | 30 | 0 | 1,978,380 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 292,609 | 4,481 | SH | DFND | 31 | 0 | 0 | 4,481 | |
XCEL ENERGY INC | COM | 98389B100 | 39,180 | 600 | SH | DFND | 0 | 0 | 600 | ||
XCEL ENERGY INC | COM | 98389B100 | 414,002 | 6,340 | SH | DFND | 14 | 0 | 0 | 6,340 | |
XCEL ENERGY INC | COM | 98389B100 | 4,052,910 | 62,066 | SH | DFND | 30 | 0 | 0 | 62,066 | |
XCEL ENERGY INC | COM | 98389B100 | 2,003,273 | 30,678 | SH | DFND | 31 | 0 | 0 | 30,678 | |
XENCOR INC | COM | 98401F105 | 42,070 | 2,092 | SH | DFND | 1 | 0 | 0 | 2,092 | |
XENCOR INC | COM | 98401F105 | 1,652,037 | 82,150 | SH | DFND | 30 | 0 | 82,150 | 0 | |
XENCOR INC | COM | 98401F105 | 104,874 | 5,215 | SH | DFND | 31 | 0 | 0 | 5,215 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 10,265 | 695 | SH | DFND | 1 | 0 | 0 | 695 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,113,504 | 278,504 | SH | DFND | 30 | 0 | 278,504 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 35,000 | 889 | SH | DFND | 1 | 0 | 0 | 889 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 271,023 | 6,884 | SH | DFND | 30 | 0 | 6,884 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 46,850 | 1,190 | SH | DFND | 40 | 0 | 1,190 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 170,354 | 4,327 | SH | DFND | 31 | 0 | 0 | 4,327 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 9,835 | 3,451 | SH | DFND | 1 | 0 | 0 | 3,451 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 651,541 | 228,611 | SH | DFND | 30 | 0 | 228,611 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 3,392 | 1,190 | SH | DFND | 31 | 0 | 1,190 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 142,500 | 50,000 | SH | DFND | 31 | 0 | 0 | 50,000 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 29,888,587 | 2,879,440 | SH | Call | DFND | 30 | 0 | 2,879,440 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 26,635 | 2,566 | SH | DFND | 1 | 0 | 0 | 2,566 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,801,756 | 558,936 | SH | DFND | 30 | 0 | 558,936 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 125,162 | 12,058 | SH | DFND | 31 | 0 | 0 | 12,058 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 158 | 201 | SH | DFND | 30 | 0 | 201 | 0 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 12,239 | 15,532 | SH | DFND | 40 | 0 | 15,532 | 0 | |
XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 1,192 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 100,333 | 3,789 | SH | DFND | 30 | 0 | 3,789 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 402,983 | 21,937 | SH | DFND | 30 | 0 | 21,937 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 826,374 | 44,985 | SH | DFND | 40 | 0 | 44,985 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 19,527 | 1,063 | SH | DFND | 31 | 0 | 0 | 1,063 | |
XORTX THERAPEUTICS INC | COM | 98420Q306 | 30,799 | 18,780 | SH | SOLE | 40 | 18,780 | 0 | 0 | |
XOS INC | COM | 98423B306 | 5 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
XOS INC | COM | 98423B306 | 126,536 | 27,810 | SH | DFND | 40 | 0 | 27,810 | 0 | |
XOS INC | COM | 98423B306 | 1,001 | 220 | SH | DFND | 43 | 0 | 220 | 0 | |
XP INC | CL A | G98239109 | 2,081,040 | 116,000 | SH | Call | DFND | 30 | 0 | 116,000 | 0 |
XP INC | CL A | G98239109 | 129,832 | 7,237 | SH | DFND | 1 | 0 | 0 | 7,237 | |
XP INC | CL A | G98239109 | 3,951,177 | 220,244 | SH | DFND | 30 | 0 | 220,244 | 0 | |
XP INC | CL A | G98239109 | 17,043 | 950 | SH | DFND | 31 | 0 | 0 | 950 | |
XP INC | CL A | G98239109 | 53,049 | 2,957 | SH | DFND | 43 | 0 | 2,957 | 0 | |
XPEL INC | COM | 98379L100 | 349,302 | 8,054 | SH | SOLE | 30 | 8,054 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 67,440 | 1,555 | SH | DFND | 31 | 0 | 0 | 1,555 | |
XPENG INC | ADS | 98422D105 | 321,528 | 26,398 | SH | Call | DFND | 30 | 0 | 26,398 | 0 |
XPENG INC | ADS | 98422D105 | 77,952 | 6,400 | SH | Put | DFND | 30 | 0 | 6,400 | 0 |
XPENG INC | ADS | 98422D105 | 63,019 | 5,174 | SH | DFND | 1 | 0 | 0 | 5,174 | |
XPENG INC | ADS | 98422D105 | 18,270,512 | 1,500,042 | SH | DFND | 30 | 0 | 1,500,042 | 0 | |
XPENG INC | ADS | 98422D105 | 726,366 | 59,636 | SH | DFND | 30 | 48,100 | 0 | 11,536 | |
XPENG INC | ADS | 98422D105 | 44,518 | 3,655 | SH | DFND | 31 | 0 | 0 | 3,655 | |
XPERI INC | COMMON STOCK | 98423J101 | 14,553 | 1,575 | SH | DFND | 1 | 0 | 0 | 1,575 | |
XPERI INC | COMMON STOCK | 98423J101 | 726,199 | 78,593 | SH | DFND | 30 | 0 | 78,593 | 0 | |
XPO INC | COM | 983793100 | 2,612,493 | 24,300 | SH | Call | DFND | 30 | 0 | 24,300 | 0 |
XPO INC | COM | 983793100 | 9,722,989 | 90,438 | SH | DFND | 1 | 0 | 0 | 90,438 | |
XPO INC | COM | 983793100 | 2,005,922 | 18,658 | SH | DFND | 30 | 0 | 18,658 | 0 | |
XPO INC | COM | 983793100 | 529,272 | 4,923 | SH | DFND | 31 | 0 | 0 | 4,923 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 12,127 | 978 | SH | DFND | 1 | 0 | 0 | 978 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 774,256 | 62,440 | SH | DFND | 30 | 0 | 62,440 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 19,952 | 1,609 | SH | DFND | 31 | 0 | 0 | 1,609 | |
XSQUARE SER TR | MUNICIPAL INCOME | 98422R104 | 8,438 | 319 | SH | SOLE | 40 | 319 | 0 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 1 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 26,396 | 39,047 | SH | DFND | 40 | 0 | 39,047 | 0 | |
XTI AEROSPACE INC | COM | 98423K108 | 0 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADS | 98419E108 | 23,489 | 12,697 | SH | SOLE | 30 | 12,697 | 0 | 0 | |
XWELL INC | COM NEW | 98420U802 | 2,128 | 1,230 | SH | SOLE | 40 | 1,230 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,163,579 | 45,646 | SH | Call | DFND | 30 | 0 | 45,646 | 0 |
XYLEM INC | COM | 98419M100 | 31,222,177 | 231,224 | SH | DFND | 1 | 0 | 0 | 231,224 | |
XYLEM INC | COM | 98419M100 | 78,615,816 | 582,210 | SH | DFND | 30 | 0 | 582,210 | 0 | |
XYLEM INC | COM | 98419M100 | 983,559 | 7,284 | SH | DFND | 31 | 0 | 0 | 7,284 | |
XYLEM INC | COM | 98419M100 | 859,196 | 6,363 | SH | DFND | 35 | 0 | 6,363 | 0 | |
XYLEM INC | COM | 98419M100 | 6,211 | 46 | SH | DFND | 40 | 0 | 46 | 0 | |
XYLEM INC | COM | 98419M100 | 569,016 | 4,214 | SH | DFND | 14 | 0 | 0 | 4,214 | |
XYLEM INC | COM | 98419M100 | 1,888,260 | 13,984 | SH | DFND | 30 | 0 | 0 | 13,984 | |
XYLEM INC | COM | 98419M100 | 3,938,285 | 29,166 | SH | DFND | 31 | 0 | 0 | 29,166 | |
XYLEM INC | COM | 98419M100 | 48,476 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,080 | 8 | SH | DFND | 8 | 0 | 0 | ||
XYLO TECHNOLOGIES LTD | SPONSORED ADS | 58471G508 | 17,407 | 5,291 | SH | SOLE | 40 | 5,291 | 0 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 145 | 32 | SH | DFND | 30 | 0 | 32 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 4,944 | 1,089 | SH | DFND | 40 | 0 | 1,089 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 2 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 136 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 20 | 6 | SH | DFND | 30 | 0 | 6 | 0 | |
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 202,622 | 59,420 | SH | DFND | 40 | 0 | 59,420 | 0 | |
YELP INC | CL A | 985817105 | 217,742 | 6,207 | SH | DFND | 1 | 0 | 0 | 6,207 | |
YELP INC | CL A | 985817105 | 5,285,539 | 150,671 | SH | DFND | 30 | 0 | 150,671 | 0 | |
YELP INC | CL A | 985817105 | 190,274 | 5,424 | SH | DFND | 31 | 0 | 0 | 5,424 | |
YETI HLDGS INC | COM | 98585X104 | 734,806 | 17,909 | SH | DFND | 1 | 0 | 0 | 17,909 | |
YETI HLDGS INC | COM | 98585X104 | 2,761,114 | 67,295 | SH | DFND | 30 | 0 | 67,295 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 862 | 21 | SH | DFND | 40 | 0 | 21 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 11,817 | 288 | SH | DFND | 30 | 0 | 0 | 288 | |
YETI HLDGS INC | COM | 98585X104 | 262,674 | 6,402 | SH | DFND | 31 | 0 | 0 | 6,402 | |
YETI HLDGS INC | COM | 98585X104 | 230,219 | 5,611 | SH | DFND | 4 | 5,611 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 7,273 | 1,051 | SH | DFND | 1 | 0 | 0 | 1,051 | |
YEXT INC | COM | 98585N106 | 1,370,326 | 198,024 | SH | DFND | 30 | 0 | 198,024 | 0 | |
YEXT INC | COM | 98585N106 | 55,976 | 8,089 | SH | DFND | 31 | 0 | 0 | 8,089 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 524,724 | 39,903 | SH | SOLE | 30 | 39,903 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 61,581 | 4,683 | SH | DFND | 31 | 0 | 0 | 4,683 | |
YORK WTR CO | COM | 987184108 | 880,198 | 23,497 | SH | DFND | 1 | 0 | 0 | 23,497 | |
YORK WTR CO | COM | 987184108 | 288,367 | 7,698 | SH | DFND | 30 | 0 | 7,698 | 0 | |
YORK WTR CO | COM | 987184108 | 36,037 | 962 | SH | DFND | 31 | 0 | 0 | 962 | |
YOSHIHARU GLOBAL CO | CL A NEW | 98740Y302 | 2,292 | 304 | SH | SOLE | 40 | 304 | 0 | 0 | |
YOSHITSU CO LTD | SPONSORED ADS | 98741L101 | 77,355 | 132,231 | SH | SOLE | 40 | 132,231 | 0 | 0 | |
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 265 | 12,600 | SH | SOLE | 40 | 12,600 | 0 | 0 | |
YOTTA ACQUISITION CORPORATIO | COM | 98741Y103 | 2,533 | 229 | SH | SOLE | 40 | 229 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 436 | 105 | SH | DFND | 30 | 0 | 105 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 3,689 | 889 | SH | DFND | 40 | 0 | 889 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 99,326 | 4,683 | SH | DFND | 1 | 0 | 0 | 4,683 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,027,115 | 48,426 | SH | DFND | 30 | 0 | 48,426 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 727,291 | 34,290 | SH | DFND | 40 | 0 | 34,290 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 560,750 | 26,438 | SH | DFND | 30 | 0 | 0 | 26,438 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 230,129 | 10,850 | SH | DFND | 31 | 0 | 0 | 10,850 | |
YUM BRANDS INC | COM | 988498101 | 4,177,329 | 29,900 | SH | Call | DFND | 30 | 0 | 29,900 | 0 |
YUM BRANDS INC | COM | 988498101 | 7,949,499 | 56,900 | SH | Put | DFND | 30 | 0 | 56,900 | 0 |
YUM BRANDS INC | COM | 988498101 | 129,070,525 | 923,846 | SH | DFND | 1 | 0 | 0 | 923,846 | |
YUM BRANDS INC | COM | 988498101 | 77,237,276 | 552,840 | SH | DFND | 30 | 0 | 552,840 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,256,412 | 8,993 | SH | DFND | 31 | 0 | 0 | 8,993 | |
YUM BRANDS INC | COM | 988498101 | 24,449 | 175 | SH | DFND | 0 | 0 | 175 | ||
YUM BRANDS INC | COM | 988498101 | 406,975 | 2,913 | SH | DFND | 14 | 0 | 0 | 2,913 | |
YUM BRANDS INC | COM | 988498101 | 7,496,419 | 53,657 | SH | DFND | 30 | 0 | 0 | 53,657 | |
YUM BRANDS INC | COM | 988498101 | 4,579,834 | 32,781 | SH | DFND | 31 | 0 | 0 | 32,781 | |
YUM BRANDS INC | COM | 988498101 | 699 | 5 | SH | DFND | 5 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,589,879 | 101,952 | SH | Call | DFND | 30 | 0 | 101,952 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,269,564 | 28,200 | SH | Put | DFND | 30 | 0 | 28,200 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 15,842,448 | 351,898 | SH | DFND | 1 | 0 | 0 | 351,898 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 56,749,736 | 1,260,545 | SH | DFND | 30 | 0 | 1,209,825 | 50,720 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 52,088 | 1,157 | SH | DFND | 40 | 0 | 1,157 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 556,492 | 12,361 | SH | DFND | 14 | 0 | 0 | 12,361 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 819,364 | 18,200 | SH | DFND | 30 | 0 | 0 | 18,200 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 450,200 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
YUNHONG GREEN CTI LTD | COM | 98873Q100 | 1,320 | 1,571 | SH | SOLE | 40 | 1,571 | 0 | 0 | |
YXT COM GROUP HLDG LTD | SPONSORED ADS | 988740106 | 6,797 | 2,419 | SH | SOLE | 40 | 2,419 | 0 | 0 | |
YY GROUP HLDG LTD | USD CL A ORD SHS | G9888Q103 | 7,172 | 6,078 | SH | SOLE | 40 | 6,078 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 192,106 | 7,958 | SH | SOLE | 30 | 7,958 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 248,642 | 10,300 | SH | DFND | 31 | 0 | 0 | 10,300 | |
ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 98906V118 | 120 | 3,343 | SH | SOLE | 40 | 3,343 | 0 | 0 | |
ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 408 | 40,845 | SH | SOLE | 40 | 40,845 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,944,906 | 34,956 | SH | DFND | 1 | 0 | 0 | 34,956 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 21,648,907 | 58,460 | SH | DFND | 30 | 0 | 58,460 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 120,354 | 325 | SH | DFND | 31 | 0 | 0 | 325 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 55,548 | 150 | SH | DFND | 35 | 0 | 150 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,074 | 11 | SH | DFND | 40 | 0 | 11 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 128,501 | 347 | SH | DFND | 14 | 0 | 0 | 347 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 631,396 | 1,705 | SH | DFND | 30 | 0 | 0 | 1,705 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,986,767 | 5,365 | SH | DFND | 31 | 0 | 0 | 5,365 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,591 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 63 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
ZEDGE INC | CL B | 98923T104 | 385 | 104 | SH | DFND | 40 | 0 | 104 | 0 | |
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 20,707 | 929 | SH | SOLE | 30 | 929 | 0 | 0 | |
ZENAS BIOPHARMA INC | COM | 98937L105 | 998 | 59 | SH | SOLE | 40 | 59 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 108,663 | 29,528 | SH | SOLE | 30 | 29,528 | 0 | 0 | |
ZEO ENERGY CORP | CL A | 98944F109 | 1,071 | 634 | SH | SOLE | 40 | 634 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,675,751 | 89,700 | SH | Put | DFND | 30 | 0 | 89,700 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 9,103,340 | 305,174 | SH | DFND | 1 | 0 | 0 | 305,174 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 10,020,165 | 335,909 | SH | DFND | 30 | 0 | 335,909 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 544,517 | 18,254 | SH | DFND | 31 | 0 | 0 | 18,254 | |
ZEVIA PBC | CL A | 98955K104 | 17 | 16 | SH | SOLE | 30 | 16 | 0 | 0 | |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 138,342 | 19,934 | SH | SOLE | 30 | 19,934 | 0 | 0 | |
ZHIBAO TECHNOLOGY INC | USD ORD CL A SHS | G989MC106 | 9,104 | 2,480 | SH | SOLE | 40 | 2,480 | 0 | 0 | |
ZHIHU INC | SPONSORED ADS | 98955N207 | 16,524 | 4,292 | SH | DFND | 1 | 0 | 0 | 4,292 | |
ZHIHU INC | SPONSORED ADS | 98955N207 | 3,584,173 | 930,954 | SH | DFND | 30 | 0 | 930,954 | 0 | |
ZHIHU INC | SPONSORED ADS | 98955N207 | 32,232 | 8,372 | SH | DFND | 40 | 0 | 8,372 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 133,280 | 2,739 | SH | DFND | 1 | 0 | 0 | 2,739 | |
ZIFF DAVIS INC | COM | 48123V102 | 742,892 | 15,267 | SH | DFND | 30 | 0 | 15,267 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 167,585 | 3,444 | SH | DFND | 31 | 0 | 0 | 3,444 | |
ZILLOW GROUP INC | CL A | 98954M101 | 32,816,088 | 529,890 | SH | DFND | 1 | 0 | 0 | 529,890 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,743,871 | 44,306 | SH | DFND | 30 | 0 | 44,306 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18,478,190 | 289,400 | SH | Call | DFND | 30 | 0 | 289,400 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 43,443,540 | 680,400 | SH | Put | DFND | 30 | 0 | 680,400 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,299,723 | 67,341 | SH | DFND | 1 | 0 | 0 | 67,341 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,085,235 | 157,952 | SH | DFND | 30 | 0 | 157,952 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 68,128 | 1,067 | SH | DFND | 31 | 0 | 0 | 1,067 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 72,981 | 1,143 | SH | DFND | 40 | 0 | 1,143 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 151,963 | 2,380 | SH | DFND | 14 | 0 | 0 | 2,380 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 161,860 | 2,535 | SH | DFND | 30 | 0 | 0 | 2,535 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14,294,483 | 223,876 | SH | DFND | 31 | 0 | 0 | 223,876 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,492,175 | 23,370 | SH | DFND | 4 | 23,370 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 168,355 | 6,561 | SH | DFND | 1 | 0 | 0 | 6,561 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,182,144 | 162,983 | SH | DFND | 30 | 0 | 162,983 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 424,160 | 16,530 | SH | DFND | 31 | 0 | 0 | 16,530 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,370,965 | 12,700 | SH | Call | DFND | 30 | 0 | 12,700 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,370,965 | 12,700 | SH | Put | DFND | 30 | 0 | 12,700 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,998,684 | 37,042 | SH | DFND | 1 | 0 | 0 | 37,042 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 48,674,547 | 450,899 | SH | DFND | 30 | 0 | 450,899 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 650,507 | 6,026 | SH | DFND | 31 | 0 | 0 | 6,026 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 331,083 | 3,067 | SH | DFND | 14 | 0 | 0 | 3,067 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,541,634 | 14,281 | SH | DFND | 30 | 0 | 0 | 14,281 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,790,508 | 25,850 | SH | DFND | 31 | 0 | 0 | 25,850 | |
ZIMVIE INC | COM | 98888T107 | 29,978 | 1,889 | SH | DFND | 1 | 0 | 0 | 1,889 | |
ZIMVIE INC | COM | 98888T107 | 2,918,699 | 183,913 | SH | DFND | 30 | 0 | 183,913 | 0 | |
ZIMVIE INC | COM | 98888T107 | 857 | 54 | SH | DFND | 31 | 0 | 54 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 574,526 | 12,167 | SH | DFND | 1 | 0 | 0 | 12,167 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 23,659,581 | 501,050 | SH | DFND | 30 | 0 | 501,050 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 378 | 8 | SH | DFND | 40 | 0 | 8 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 555,685 | 11,768 | SH | DFND | 31 | 0 | 0 | 11,768 | |
ZIPRECRUITER INC | CL A | 98980B103 | 364,914 | 38,412 | SH | DFND | 30 | 0 | 38,412 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 1,387 | 146 | SH | DFND | 40 | 0 | 146 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 29,906 | 3,148 | SH | DFND | 31 | 0 | 0 | 3,148 | |
ZJK INDL CO. LTD. | ORD SHS | G98Y9E102 | 90 | 18 | SH | SOLE | 40 | 18 | 0 | 0 | |
ZK INTL GROUP CO LTD | SHS | G9892K100 | 106 | 205 | SH | SOLE | 40 | 205 | 0 | 0 | |
ZKH GROUP LTD | SPONSORED ADS | 98877R104 | 20,970 | 5,683 | SH | SOLE | 40 | 5,683 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,149,180 | 11,000 | SH | Call | DFND | 30 | 0 | 11,000 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,930,700 | 15,000 | SH | Put | DFND | 30 | 0 | 15,000 | 0 |
ZOETIS INC | CL A | 98978V103 | 73,230,769 | 374,812 | SH | DFND | 1 | 0 | 0 | 374,812 | |
ZOETIS INC | CL A | 98978V103 | 126,245,764 | 646,155 | SH | DFND | 30 | 0 | 638,879 | 7,276 | |
ZOETIS INC | CL A | 98978V103 | 4,497,257 | 23,018 | SH | DFND | 31 | 0 | 0 | 23,018 | |
ZOETIS INC | CL A | 98978V103 | 176,037 | 901 | SH | DFND | 34 | 0 | 0 | 901 | |
ZOETIS INC | CL A | 98978V103 | 746,156 | 3,819 | SH | DFND | 35 | 0 | 3,819 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,931 | 15 | SH | DFND | 40 | 0 | 15 | 0 | |
ZOETIS INC | CL A | 98978V103 | 485,715 | 2,486 | SH | DFND | 0 | 1,853 | 633 | ||
ZOETIS INC | CL A | 98978V103 | 1,447,375 | 7,408 | SH | DFND | 14 | 0 | 0 | 7,408 | |
ZOETIS INC | CL A | 98978V103 | 10,221,109 | 52,314 | SH | DFND | 30 | 0 | 0 | 52,314 | |
ZOETIS INC | CL A | 98978V103 | 29,117,286 | 149,029 | SH | DFND | 31 | 0 | 0 | 149,029 | |
ZOETIS INC | CL A | 98978V103 | 164,901 | 844 | SH | DFND | 4 | 844 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 21,101 | 108 | SH | DFND | 0 | 0 | 108 | ||
ZOMEDICA CORP | COM | 98980M109 | 304 | 2,218 | SH | DFND | 30 | 0 | 2,218 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 5,796 | 42,310 | SH | DFND | 40 | 0 | 42,310 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 35,299,040 | 506,152 | SH | Call | DFND | 30 | 0 | 506,152 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 88,569,800 | 1,270,000 | SH | Put | DFND | 30 | 0 | 1,270,000 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,556,746 | 94,017 | SH | DFND | 1 | 0 | 0 | 94,017 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,936,282 | 242,849 | SH | DFND | 30 | 0 | 242,849 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 110,119 | 1,579 | SH | DFND | 31 | 0 | 0 | 1,579 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 617,338 | 8,852 | SH | DFND | 40 | 0 | 8,852 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 378,061 | 5,421 | SH | DFND | 14 | 0 | 0 | 5,421 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,455,683 | 20,873 | SH | DFND | 30 | 0 | 0 | 20,873 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,684,502 | 38,493 | SH | DFND | 31 | 0 | 0 | 38,493 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,572,799 | 194,620 | SH | DFND | 4 | 194,620 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,463 | 64 | SH | DFND | 64 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 974,208 | 94,400 | SH | Put | DFND | 30 | 0 | 94,400 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 75,274 | 7,294 | SH | DFND | 1 | 0 | 0 | 7,294 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,268,256 | 122,893 | SH | DFND | 30 | 0 | 122,893 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 255,699 | 24,777 | SH | DFND | 31 | 0 | 0 | 24,777 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 49,825 | 4,828 | SH | DFND | 4 | 4,828 | 0 | 0 | |
ZOOZ PWR LTD | SHARE | M2573A106 | 50 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 13,332,978 | 77,998 | SH | Call | DFND | 30 | 0 | 77,998 | 0 |
ZSCALER INC | COM | 98980G102 | 581,196 | 3,400 | SH | Put | DFND | 1 | 0 | 0 | 3,400 |
ZSCALER INC | COM | 98980G102 | 19,999,980 | 117,000 | SH | Put | DFND | 30 | 0 | 117,000 | 0 |
ZSCALER INC | COM | 98980G102 | 36,701,844 | 214,706 | SH | DFND | 1 | 0 | 0 | 214,706 | |
ZSCALER INC | COM | 98980G102 | 38,249,876 | 223,762 | SH | DFND | 30 | 0 | 218,500 | 5,262 | |
ZSCALER INC | COM | 98980G102 | 480,000 | 2,808 | SH | DFND | 31 | 0 | 0 | 2,808 | |
ZSCALER INC | COM | 98980G102 | 3,045,125 | 17,814 | SH | DFND | 35 | 0 | 17,814 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,326,153 | 7,758 | SH | DFND | 39 | 0 | 7,758 | 0 | |
ZSCALER INC | COM | 98980G102 | 58,803 | 344 | SH | DFND | 40 | 0 | 344 | 0 | |
ZSCALER INC | COM | 98980G102 | 154,017 | 901 | SH | DFND | 14 | 0 | 0 | 901 | |
ZSCALER INC | COM | 98980G102 | 1,758,118 | 10,285 | SH | DFND | 30 | 0 | 0 | 10,285 | |
ZSCALER INC | COM | 98980G102 | 5,058,286 | 29,591 | SH | DFND | 31 | 0 | 0 | 29,591 | |
ZSCALER INC | COM | 98980G102 | 174,701 | 1,022 | SH | DFND | 4 | 1,022 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 1,830 | 1,500 | PRN | SOLE | 1 | 0 | 0 | 1,500 | |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 1,597 | 1,500 | PRN | SOLE | 1 | 0 | 0 | 1,500 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 56,555,260 | 2,283,216 | SH | Call | DFND | 30 | 0 | 2,283,216 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 87,686 | 3,540 | SH | DFND | 1 | 0 | 0 | 3,540 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 91,331,573 | 3,687,185 | SH | DFND | 30 | 0 | 3,615,241 | 71,944 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 88,156 | 3,559 | SH | DFND | 40 | 0 | 3,559 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 272,148 | 10,987 | SH | DFND | 14 | 0 | 0 | 10,987 | |
ZUMIEZ INC | COM | 989817101 | 77,191 | 3,624 | SH | DFND | 1 | 0 | 0 | 3,624 | |
ZUMIEZ INC | COM | 989817101 | 246,505 | 11,573 | SH | DFND | 30 | 0 | 11,573 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2,599 | 122 | SH | DFND | 40 | 0 | 122 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 8,620 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ZUORA INC | COM CL A | 98983V106 | 1,850,292 | 214,651 | SH | DFND | 30 | 0 | 214,651 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 94,958 | 11,016 | SH | DFND | 31 | 0 | 0 | 11,016 | |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 85,114 | 20,964 | SH | SOLE | 30 | 20,964 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 699,967 | 19,476 | SH | DFND | 1 | 0 | 0 | 19,476 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,803,038 | 50,168 | SH | DFND | 30 | 0 | 50,168 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 404,828 | 11,264 | SH | DFND | 31 | 0 | 0 | 11,264 | |
ZW DATA ACTION TECHNOLOGS IN | COM | 98880R307 | 4 | 1 | SH | SOLE | 31 | 1 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 400,220 | 31,890 | SH | SOLE | 30 | 31,890 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 1,300,996 | 103,665 | SH | DFND | 31 | 0 | 0 | 103,665 | |
ZYNEX INC | COM | 98986M103 | 7,426 | 910 | SH | DFND | 1 | 0 | 0 | 910 | |
ZYNEX INC | COM | 98986M103 | 32,444 | 3,976 | SH | DFND | 30 | 0 | 3,976 | 0 | |
ZYNEX INC | COM | 98986M103 | 4,031 | 494 | SH | DFND | 40 | 0 | 494 | 0 | |
ZYVERSA THERAPEUTICS INC | COM | 98987D300 | 1,039 | 433 | SH | SOLE | 40 | 433 | 0 | 0 |