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13F-HR Filing
Citigroup (C) 13F-HRQuarterly holdings report by institutional manager
Filed: 12 Nov 24, 9:13am
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 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 340,971 | 19,673 | SH | DFND | 2,3 | 19,673 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,668 | 327 | SH | DFND | 2,3,5 | 327 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 53,487 | 3,086 | SH | DFND | 2,3,6 | 3,086 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 41,719 | 2,407 | SH | DFND | 7,10,11 | 2,407 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 22,799,069 | 1,315,413 | SH | DFND | 7,9,10,12 | 1,315,413 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 433,306 | 25,000 | SH | DFND | 7,8,9,10,12 | 25,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,643,525 | 441,000 | SH | Call | DFND | 7,9,10,12 | 441,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,213,258 | 70,000 | SH | Call | DFND | 7,8,9,10,12 | 70,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 11,248,634 | 649,000 | SH | Put | DFND | 7,9,10,12 | 649,000 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 3,691 | 227 | SH | DFND | 2,3 | 227 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,827,819 | 112,412 | SH | DFND | 7,10,11 | 112,412 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 41,642 | 2,561 | SH | DFND | 7,9,10,12 | 2,561 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 121,630 | 5,389 | SH | DFND | 2,3 | 5,389 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,325 | 103 | SH | DFND | 2,3,6 | 103 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 5,861,858 | 259,719 | SH | DFND | 7,10,11 | 259,719 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 7,290 | 323 | SH | DFND | 7,9,10,12 | 323 | 0 | 0 | |
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 1,035,000 | 100,000 | SH | DFND | 7,10,11 | 100,000 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 382,713 | 2,626 | SH | DFND | 2,3 | 1,126 | 1,500 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 8,161 | 56 | SH | DFND | 2,3,5 | 56 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 32,792 | 225 | SH | DFND | 2,3,6 | 225 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 8,248,607 | 56,598 | SH | DFND | 7,10,11 | 56,598 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,901,819 | 33,634 | SH | DFND | 7,9,10,12 | 33,634 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 145,660 | 5,204 | SH | DFND | 2,3 | 5,204 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 19,593 | 700 | SH | DFND | 2,3,5 | 700 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,331 | 119 | SH | DFND | 2,3,6 | 119 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 6,125,192 | 218,835 | SH | DFND | 7,10,11 | 218,835 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 5,561,172 | 490,836 | SH | DFND | 2,3 | 453,985 | 36,851 | 0 | |
AMCOR PLC | ORD | G0250X107 | 19,193 | 1,694 | SH | DFND | 2,3,5 | 1,694 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,462 | 129 | SH | DFND | 2,3,6 | 129 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 5,795,590 | 511,526 | SH | DFND | 7,10,11 | 511,526 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 4,357,722 | 384,618 | SH | DFND | 7,9,10,12 | 384,618 | 0 | 0 | |
AMER SPORTS INC | COM SHS | G0260P102 | 14,148 | 887 | SH | DFND | 2,3 | 887 | 0 | 0 | |
AMER SPORTS INC | COM SHS | G0260P102 | 49,030 | 3,074 | SH | DFND | 7,10,11 | 3,074 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 860,978 | 9,842 | SH | DFND | 2,3 | 9,842 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 19,158 | 219 | SH | DFND | 2,3,5 | 219 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 15,222 | 174 | SH | DFND | 2,3,6 | 174 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,331,294 | 60,943 | SH | DFND | 7,10,11 | 60,943 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 639,741 | 7,313 | SH | DFND | 7,9,10,12 | 7,313 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,764 | 49 | SH | DFND | 2,3 | 49 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,313,902 | 41,023 | SH | DFND | 7,10,11 | 41,023 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 714,313 | 12,664 | SH | DFND | 7,9,10,12 | 12,664 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,247,449 | 121,947 | SH | DFND | 2,3 | 121,947 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 25,662,239 | 963,659 | SH | DFND | 7,10 | 963,659 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,998,981 | 75,065 | SH | DFND | 7,10,11 | 75,065 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,536,285 | 57,690 | SH | DFND | 7,9,10,12 | 57,690 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,584,485 | 59,500 | SH | Put | DFND | 7,10,11 | 59,500 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 6,000,851 | 17,344 | SH | DFND | 2,3 | 15,479 | 1,865 | 0 | |
AON PLC | SHS CL A | G0403H108 | 700,630 | 2,025 | SH | DFND | 2,3,5 | 2,025 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 952,510 | 2,753 | SH | DFND | 2,3,6 | 2,753 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 27,647,516 | 79,908 | SH | DFND | 7,10,11 | 79,908 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 9,588,075 | 27,712 | SH | DFND | 7,9,10,12 | 27,712 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,313,438 | 29,616 | SH | DFND | 2,3 | 22,311 | 7,305 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 736,170 | 6,580 | SH | DFND | 2,3,5 | 6,580 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 995,508 | 8,898 | SH | DFND | 2,3,6 | 8,898 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 55,906,212 | 499,698 | SH | DFND | 7,10,11 | 499,698 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,018,759 | 80,611 | SH | DFND | 7,9,10,12 | 80,611 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,904 | 333 | SH | DFND | 2,3,5 | 333 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 21,791 | 2,499 | SH | DFND | 2,3,6 | 2,499 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,442,947 | 165,476 | SH | DFND | 7,10,11 | 165,476 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 326,154 | 114,440 | SH | DFND | 2,3 | 114,440 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,026 | 360 | SH | DFND | 2,3,5 | 360 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 10,408 | 3,652 | SH | DFND | 2,3,6 | 3,652 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 2,536,665 | 890,058 | SH | DFND | 7,10,11 | 890,058 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 135,423 | 47,517 | SH | DFND | 7,9,10,12 | 47,517 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 586,872 | 205,920 | SH | Call | DFND | 7,10,11 | 205,920 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 49,248 | 17,280 | SH | Put | DFND | 7,10,11 | 17,280 | 0 | 0 |
ARQIT QUANTUM INC | COM NEW | G0567U127 | 15,122 | 2,653 | SH | DFND | 7,9,10,12 | 2,653 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 483,720 | 6,083 | SH | DFND | 2,3 | 6,083 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 26,878 | 338 | SH | DFND | 2,3,5 | 338 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 29,502 | 371 | SH | DFND | 2,3,6 | 371 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,087,241 | 26,248 | SH | DFND | 7,10,11 | 26,248 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 314,619 | 3,952 | SH | DFND | 2,3 | 3,952 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 10,907 | 137 | SH | DFND | 2,3,5 | 137 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 19,106 | 240 | SH | DFND | 2,3,6 | 240 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,060,546 | 25,883 | SH | DFND | 7,10,11 | 25,883 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 121,960 | 3,370 | SH | DFND | 2,3 | 3,370 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 9,880 | 273 | SH | DFND | 2,3,5 | 273 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 128,800 | 3,559 | SH | DFND | 2,3,6 | 3,559 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,753,806 | 76,093 | SH | DFND | 7,10,11 | 76,093 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 70,136 | 1,938 | SH | DFND | 7,9,10,12 | 1,938 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,178,218 | 99,100 | SH | DFND | 7,10,11 | 99,100 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,950,421 | 179,728 | SH | DFND | 7,9,10,12 | 179,728 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 60,340 | 1,724 | SH | DFND | 1,4 | 1,724 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,561,000 | 44,600 | SH | DFND | 2,3 | 44,600 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 11,620 | 332 | SH | DFND | 2,3,6 | 332 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,185,835 | 33,881 | SH | DFND | 7,10,11 | 33,881 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 1,313 | 75,000 | SH | Call | DFND | 7,10,11 | 75,000 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 572,500 | 250,000 | SH | DFND | 7,10,11 | 250,000 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 417,999 | 8,365 | SH | DFND | 1,4 | 8,365 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 2,774,534 | 55,524 | SH | DFND | 2,3 | 55,524 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 43,424 | 869 | SH | DFND | 2,3,5 | 869 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 3,198 | 64 | SH | DFND | 2,3,6 | 64 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 2,746,651 | 54,966 | SH | DFND | 7,10,11 | 54,966 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 5,846 | 117 | SH | DFND | 7,9,10,12 | 117 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 3,261 | 929 | SH | DFND | 2,3 | 929 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 398,087 | 113,415 | SH | DFND | 7,10,11 | 113,415 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 1,523 | 434 | SH | DFND | 7,9,10,12 | 434 | 0 | 0 | |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 13,554 | 1,731 | SH | DFND | 7,10,11 | 1,731 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,495,866 | 38,180 | SH | DFND | 1,4 | 38,180 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 45,784,144 | 129,524 | SH | DFND | 2,3 | 125,042 | 4,482 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,308,229 | 3,701 | SH | DFND | 2,3,5 | 3,701 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,094,016 | 5,924 | SH | DFND | 2,3,6 | 5,920 | 4 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 114,945,089 | 325,181 | SH | DFND | 7,10,11 | 325,181 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,615,625 | 78,125 | SH | DFND | 7,9,10,12 | 78,125 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,952,204 | 42,300 | SH | Call | DFND | 2,3 | 42,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,604,400 | 30,000 | SH | Call | DFND | 7,8,9,10,12 | 30,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 56,486,104 | 159,800 | SH | Put | DFND | 2,3 | 159,800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,160,808 | 14,600 | SH | Put | DFND | 7,9,10,12 | 14,600 | 0 | 0 |
BITFUFU INC | CL A ORD SHS | G1152A104 | 8,322 | 2,060 | SH | DFND | 7,10,11 | 2,060 | 0 | 0 | |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 10,800 | 400,001 | SH | Call | DFND | 7,10,11 | 400,001 | 0 | 0 |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 24,040 | 800,001 | SH | Call | DFND | 7,10,11 | 800,001 | 0 | 0 |
BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 3,605 | 175,000 | SH | Call | DFND | 7,10,11 | 175,000 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 1,426 | 259 | SH | DFND | 2,3 | 259 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 950,856 | 172,673 | SH | DFND | 7,10,11 | 172,673 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 616,429 | 111,942 | SH | DFND | 7,9,10,12 | 111,942 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,943,675 | 84,009 | SH | DFND | 2,3 | 84,009 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,198,066 | 91,269 | SH | DFND | 7,10,11 | 91,269 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,466 | 156 | SH | DFND | 7,9,10,12 | 156 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 815,735 | 28,894 | SH | DFND | 2,3 | 28,894 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 638,156 | 22,604 | SH | DFND | 7,10,11 | 22,604 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,449,712 | 51,350 | SH | DFND | 7,9,10,12 | 51,350 | 0 | 0 | |
BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 160 | 3 | SH | DFND | 7,10,11 | 3 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 14,960 | 1,000 | SH | DFND | 2,3 | 1,000 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 183,200 | 12,246 | SH | DFND | 7,10,11 | 12,246 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 25,183 | 13,761 | SH | DFND | 7,9,10,12 | 13,761 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 1,937,131 | 145,949 | SH | DFND | 7,10,11 | 145,949 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 4,194 | 316 | SH | DFND | 7,9,10,12 | 316 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 299,923 | 7,067 | SH | DFND | 2,3 | 7,067 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 25,040 | 590 | SH | DFND | 2,3,6 | 590 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,950,058 | 234,450 | SH | DFND | 7,10,11 | 234,450 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 399,997 | 9,425 | SH | DFND | 7,9,10,12 | 9,425 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,122,000 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 20,000 | 125,001 | SH | Call | DFND | 7,10,11 | 125,001 | 0 | 0 |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 634 | 34,271 | SH | Call | DFND | 7,10,11 | 34,271 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 9,175 | 112 | SH | DFND | 2,3 | 112 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 2,785 | 34 | SH | DFND | 2,3,6 | 34 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,153,434 | 14,080 | SH | DFND | 7,10,11 | 14,080 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 6,823 | 961 | SH | DFND | 2,3 | 961 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 107,892 | 15,196 | SH | DFND | 7,10,11 | 15,196 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,321 | 186 | SH | DFND | 7,9,10,12 | 186 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,496 | 99 | SH | DFND | 2,3 | 99 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 422,520 | 16,760 | SH | DFND | 7,10,11 | 16,760 | 0 | 0 | |
COOL CO LTD | COMMON SHARES | G2415A113 | 30,307 | 2,687 | SH | DFND | 7,9,10,12 | 2,687 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | G2476C123 | 1,215 | 19,920 | SH | Call | DFND | 7,10,11 | 19,920 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,913,396 | 10,573 | SH | DFND | 2,3 | 10,437 | 136 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 114,735 | 634 | SH | DFND | 2,3,5 | 634 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 460,931 | 2,547 | SH | DFND | 2,3,6 | 2,543 | 4 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 6,431,493 | 35,539 | SH | DFND | 7,10,11 | 35,539 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 26,891,418 | 148,596 | SH | DFND | 7,9,10,12 | 148,596 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 10,072 | 327 | SH | DFND | 2,3 | 327 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,263,599 | 105,961 | SH | DFND | 7,10,11 | 105,961 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 6,246,781 | 67,358 | SH | DFND | 2,3 | 67,121 | 237 | 0 | |
CRH PLC | ORD | G25508105 | 43,866 | 473 | SH | DFND | 2,3,5 | 473 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 261,712 | 2,822 | SH | DFND | 2,3,6 | 2,822 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 50,351,849 | 542,936 | SH | DFND | 7,10,11 | 542,936 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 60,327,463 | 650,501 | SH | DFND | 7,9,10,12 | 650,501 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,437,188 | 18,250 | SH | DFND | 2,3 | 17,911 | 339 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 102,218 | 1,298 | SH | DFND | 2,3,5 | 1,298 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 378,473 | 4,806 | SH | DFND | 2,3,6 | 4,796 | 10 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 34,355,318 | 436,258 | SH | DFND | 7,10,11 | 436,258 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 13,400,651 | 170,167 | SH | DFND | 7,9,10,12 | 170,167 | 0 | 0 | |
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 39,231 | 5,273 | SH | DFND | 7,10,11 | 5,273 | 0 | 0 | |
CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 10,800 | 45,001 | SH | Call | DFND | 7,10,11 | 45,001 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 385,129 | 28,256 | SH | DFND | 2,3 | 28,256 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 24,207 | 1,776 | SH | DFND | 2,3,5 | 1,776 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,994 | 293 | SH | DFND | 2,3,6 | 293 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,782,230 | 277,493 | SH | DFND | 7,10,11 | 277,493 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 34,961 | 2,565 | SH | DFND | 7,9,10,12 | 2,565 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 62 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 917,302 | 73,976 | SH | DFND | 7,10,11 | 73,976 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 55,842 | 3,428 | SH | DFND | 2,3 | 3,428 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 1,099,363 | 67,487 | SH | DFND | 7,10,11 | 67,487 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 53,545 | 3,287 | SH | DFND | 7,9,10,12 | 3,287 | 0 | 0 | |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 387,314 | 34,212 | SH | DFND | 7,10,11 | 34,212 | 0 | 0 | |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 147 | 13 | SH | DFND | 7,9,10,12 | 13 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 36,920 | 4,615 | SH | DFND | 7,10,11 | 4,615 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 8,160 | 1,020 | SH | DFND | 7,9,10,12 | 1,020 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 40,777,063 | 123,030 | SH | DFND | 2,3 | 121,491 | 1,539 | 0 | |
EATON CORP PLC | SHS | G29183103 | 569,745 | 1,719 | SH | DFND | 2,3,5 | 1,719 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 841,858 | 2,540 | SH | DFND | 2,3,6 | 2,423 | 117 | 0 | |
EATON CORP PLC | SHS | G29183103 | 47,144,117 | 142,240 | SH | DFND | 7,10,11 | 142,240 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 36,970,475 | 111,545 | SH | DFND | 7,9,10,12 | 111,545 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,645,840 | 11,000 | SH | Call | DFND | 2,3 | 11,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 5,468,760 | 16,500 | SH | Put | DFND | 2,3 | 16,500 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 24,858,000 | 75,000 | SH | Put | DFND | 7,10,11 | 75,000 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 590 | 45 | SH | DFND | 2,3 | 45 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 14,820 | 1,130 | SH | DFND | 2,3,6 | 1,130 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 926,575 | 70,650 | SH | DFND | 7,10,11 | 70,650 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 125,150 | 12,490 | SH | DFND | 7,10,11 | 12,490 | 0 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 2,192 | 4,272 | SH | DFND | 7,10,11 | 4,272 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 2,509 | 112,501 | SH | Call | DFND | 7,10,11 | 112,501 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 169,800 | 528 | SH | DFND | 2,3 | 528 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,757,136 | 11,683 | SH | DFND | 7,10,11 | 11,683 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 88,116 | 274 | SH | DFND | 7,9,10,12 | 274 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,375 | 78 | SH | DFND | 7,10,11 | 78 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 134,137 | 3,100 | SH | Call | DFND | 7,10,11 | 3,100 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 112,502 | 2,600 | SH | Put | DFND | 7,10,11 | 2,600 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 354,238 | 5,510 | SH | DFND | 2,3 | 5,510 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 13,951 | 217 | SH | DFND | 2,3,5 | 217 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 30,923 | 481 | SH | DFND | 2,3,6 | 481 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 6,046,153 | 94,045 | SH | DFND | 7,10,11 | 94,045 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 2,225 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 676,299 | 1,726 | SH | DFND | 2,3 | 1,594 | 132 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 48,979 | 125 | SH | DFND | 2,3,5 | 125 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 55,248 | 141 | SH | DFND | 2,3,6 | 141 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 14,775,909 | 37,710 | SH | DFND | 7,10,11 | 37,710 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 4,803,836 | 12,260 | SH | DFND | 7,9,10,12 | 12,260 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 303,589 | 1,284 | SH | DFND | 2,3 | 1,284 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 7,862,576 | 33,254 | SH | DFND | 7,10,11 | 33,254 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 845,746 | 3,577 | SH | DFND | 7,9,10,12 | 3,577 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 22,541 | 4,858 | SH | DFND | 2,3 | 4,858 | 0 | 0 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 47,371 | 2,623 | SH | DFND | 2,3 | 2,623 | 0 | 0 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 1,642,521 | 90,948 | SH | DFND | 7,10,11 | 90,948 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 1,574 | 61 | SH | DFND | 2,3 | 61 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 612,390 | 23,731 | SH | DFND | 7,10,11 | 23,731 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 861,877 | 33,399 | SH | DFND | 7,9,10,12 | 33,399 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,940,001 | 8,176 | SH | DFND | 1,4 | 8,176 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 28,063,817 | 118,273 | SH | DFND | 2,3 | 118,273 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 5,785,361 | 24,382 | SH | DFND | 7,10 | 24,382 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 197,654 | 833 | SH | DFND | 2,3,5 | 833 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 681,943 | 2,874 | SH | DFND | 2,3,6 | 2,874 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 4,234,973 | 17,848 | SH | DFND | 7,10,11 | 17,848 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 562,915,716 | 2,372,369 | SH | DFND | 7,9,10,12 | 2,372,369 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 70,985 | 2,403 | SH | DFND | 2,3 | 2,403 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,226,324 | 41,514 | SH | DFND | 7,10,11 | 41,514 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 34,022 | 256 | SH | DFND | 2,3 | 256 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 34,687 | 261 | SH | DFND | 2,3,6 | 261 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 12,059,213 | 90,739 | SH | DFND | 7,10,11 | 90,739 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 3,657,674 | 27,522 | SH | DFND | 7,9,10,12 | 27,522 | 0 | 0 | |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 389,235 | 16,938 | SH | DFND | 7,10,11 | 16,938 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 31,730 | 1,808 | SH | DFND | 2,3 | 1,808 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 36,223 | 2,064 | SH | DFND | 2,3,6 | 2,064 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 4,237,676 | 241,463 | SH | DFND | 7,10,11 | 241,463 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 63,873 | 1,629 | SH | DFND | 2,3 | 1,629 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 34,387 | 877 | SH | DFND | 2,3,6 | 877 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,461,408 | 62,775 | SH | DFND | 7,10,11 | 62,775 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 3,667 | 72,184 | SH | Call | DFND | 7,10,11 | 72,184 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 739,272 | 18,367 | SH | DFND | 2,3 | 18,367 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 22,194,856 | 551,425 | SH | DFND | 7,10,11 | 551,425 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,353,297 | 58,467 | SH | DFND | 7,9,10,12 | 58,467 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 949 | 71 | SH | DFND | 2,3 | 71 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,234,945 | 92,381 | SH | DFND | 7,10,11 | 92,381 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 6,233,625 | 466,311 | SH | DFND | 7,9,10,12 | 466,311 | 0 | 0 | |
INTER & CO INC | CLASS A COM | G4R20B107 | 7,068,185 | 1,061,289 | SH | DFND | 7,9,10,12 | 1,061,289 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 18,127 | 1,328 | SH | DFND | 2,3 | 1,328 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 274,529 | 20,112 | SH | DFND | 7,10,11 | 20,112 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 16,071,975 | 4,229,467 | SH | DFND | 4 | 0 | 4,229,467 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,728,924 | 454,980 | SH | DFND | 1,4 | 454,980 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 25,309,854 | 6,660,488 | SH | DFND | 2,3 | 6,660,488 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,406,951 | 1,159,724 | SH | DFND | 7,10 | 1,159,724 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 147,774 | 38,888 | SH | DFND | 2,3,5 | 38,888 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 530,685 | 139,654 | SH | DFND | 2,3,6 | 139,654 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,169,040 | 833,958 | SH | DFND | 7,10,11 | 833,958 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,889,953 | 760,514 | SH | DFND | 7,9,10,12 | 760,514 | 0 | 0 | |
HAFNIA LTD | ORD SHS | G4233B109 | 5,274,551 | 739,747 | SH | DFND | 7,9,10,12 | 739,747 | 0 | 0 | |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 15,530 | 803 | SH | DFND | 2,3 | 803 | 0 | 0 | |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 829,357 | 42,883 | SH | DFND | 7,10,11 | 42,883 | 0 | 0 | |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 37,307 | 1,929 | SH | DFND | 7,9,10,12 | 1,929 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 9,229 | 336,205 | SH | Call | DFND | 7,10,11 | 336,205 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 69,334 | 1,121 | SH | DFND | 2,3 | 1,121 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,608 | 26 | SH | DFND | 2,3,5 | 26 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,694,504 | 27,397 | SH | DFND | 7,10,11 | 27,397 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 50 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 633,755 | 88,144 | SH | DFND | 7,10,11 | 88,144 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 571,605 | 79,500 | SH | Put | DFND | 7,10,11 | 79,500 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 1,625 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 248,293 | 6,522 | SH | DFND | 2,3 | 6,522 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,589 | 68 | SH | DFND | 2,3,5 | 68 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 21,700 | 570 | SH | DFND | 2,3,6 | 570 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 712,708 | 18,721 | SH | DFND | 7,10,11 | 18,721 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,454 | 117 | SH | DFND | 7,9,10,12 | 117 | 0 | 0 | |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 184,495 | 21,472 | SH | DFND | 7,10,11 | 21,472 | 0 | 0 | |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 859,242 | 100,001 | SH | DFND | 7,9,10,12 | 100,001 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 8,412 | 421 | SH | DFND | 2,3 | 421 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 127,852 | 6,399 | SH | DFND | 7,10,11 | 6,399 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 34,992 | 11,703 | SH | DFND | 7,10,11 | 11,703 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 18,484 | 6,182 | SH | DFND | 7,9,10,12 | 6,182 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,534,775 | 12,303 | SH | DFND | 1,4 | 12,303 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 44,089,731 | 153,457 | SH | DFND | 2,3 | 149,981 | 3,476 | 0 | |
ICON PLC | SHS | G4705A100 | 4,759,865 | 16,567 | SH | DFND | 7,10 | 16,567 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,117,636 | 3,890 | SH | DFND | 2,3,5 | 3,890 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,759,199 | 6,123 | SH | DFND | 2,3,6 | 6,123 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 8,450,936 | 29,414 | SH | DFND | 7,10,11 | 29,414 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 43,384 | 151 | SH | DFND | 7,9,10,12 | 151 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 21,917 | 689 | SH | DFND | 2,3 | 689 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,271,827 | 39,982 | SH | DFND | 7,10,11 | 39,982 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 42,339 | 1,331 | SH | DFND | 7,9,10,12 | 1,331 | 0 | 0 | |
INDIVIOR PLC | ORD | G4766E116 | 965,508 | 97,733 | SH | DFND | 7,10,11 | 97,733 | 0 | 0 | |
INDIVIOR PLC | ORD | G4766E116 | 1,453,879 | 147,168 | SH | DFND | 7,9,10,12 | 147,168 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,365 | 158 | SH | DFND | 2,3 | 158 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,762,895 | 82,765 | SH | DFND | 7,10,11 | 82,765 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 55,792 | 657 | SH | DFND | 2,3 | 657 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 12,059 | 142 | SH | DFND | 2,3,5 | 142 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 61,312 | 722 | SH | DFND | 2,3,6 | 722 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,487,459 | 17,516 | SH | DFND | 7,10,11 | 17,516 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 182,606 | 10,399 | SH | DFND | 2,3 | 10,399 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5,391 | 307 | SH | DFND | 2,3,5 | 307 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 43,900 | 2,500 | SH | DFND | 2,3,6 | 2,500 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,335,662 | 189,958 | SH | DFND | 7,10,11 | 189,958 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,308,009 | 74,488 | SH | DFND | 7,9,10,12 | 74,488 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 15,804,000 | 900,000 | SH | Put | DFND | 7,10,11 | 900,000 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 317 | 62,200 | SH | Call | DFND | 7,10,11 | 62,200 | 0 | 0 |
MAREX GROUP PLC | ORD | G5S37H101 | 236 | 10 | SH | DFND | 7,10,11 | 10 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 652 | 104 | SH | DFND | 2,3 | 104 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 143,056 | 22,816 | SH | DFND | 7,10,11 | 22,816 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 858,303 | 7,704 | SH | DFND | 2,3 | 7,704 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,910,268 | 35,098 | SH | DFND | 7,10,11 | 35,098 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 111 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,660,009 | 14,900 | SH | Call | DFND | 7,10,11 | 14,900 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,392,711 | 17,945 | SH | DFND | 2,3 | 17,945 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 153,357 | 1,976 | SH | DFND | 2,3,5 | 1,976 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 176,252 | 2,271 | SH | DFND | 2,3,6 | 2,271 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,934,489 | 166,660 | SH | DFND | 7,10,11 | 166,660 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,600,100 | 59,272 | SH | DFND | 7,9,10,12 | 59,272 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,969,800 | 180,000 | SH | Call | DFND | 2,3 | 180,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,865,400 | 140,000 | SH | Put | DFND | 2,3 | 140,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 10,571 | 423 | SH | DFND | 2,3 | 423 | 0 | 0 | |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 781,512 | 31,273 | SH | DFND | 7,10,11 | 31,273 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,776,304 | 3,725 | SH | DFND | 1,4 | 3,725 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 67,206,741 | 140,936 | SH | DFND | 2,3 | 138,757 | 2,179 | 0 | |
LINDE PLC | SHS | G54950103 | 5,217,325 | 10,941 | SH | DFND | 7,10 | 10,941 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,195,011 | 2,506 | SH | DFND | 2,3,5 | 2,506 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 2,570,752 | 5,391 | SH | DFND | 2,3,6 | 5,361 | 30 | 0 | |
LINDE PLC | SHS | G54950103 | 253,476,037 | 531,552 | SH | DFND | 7,10,11 | 531,552 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 29,066,524 | 60,954 | SH | DFND | 7,9,10,12 | 60,954 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 13,065,964 | 27,400 | SH | Call | DFND | 2,3 | 27,400 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 2,145,870 | 4,500 | SH | Call | DFND | 7,8,9,10,12 | 4,500 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 55,601,876 | 116,600 | SH | Put | DFND | 2,3 | 116,600 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 420 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 11,244 | 214 | SH | DFND | 2,3,6 | 214 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,463,548 | 46,889 | SH | DFND | 7,10,11 | 46,889 | 0 | 0 | |
LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | 153,579 | 16,048 | SH | DFND | 7,10,11 | 16,048 | 0 | 0 | |
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 194,145 | 27,735 | SH | DFND | 7,10,11 | 27,735 | 0 | 0 | |
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 36,251 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 2,227 | 172 | SH | DFND | 2,3 | 172 | 0 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 257,796 | 19,907 | SH | DFND | 7,10,11 | 19,907 | 0 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 207 | 16 | SH | DFND | 7,9,10,12 | 16 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 912 | 515 | SH | DFND | 2,3 | 515 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 113,476 | 64,111 | SH | DFND | 7,10,11 | 64,111 | 0 | 0 | |
MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 | 64 | 37 | SH | DFND | 7,10 | 37 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,876,765 | 20,846 | SH | DFND | 1,4 | 20,846 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 38,585,868 | 428,589 | SH | DFND | 2,3 | 427,063 | 1,526 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 418,549 | 4,649 | SH | DFND | 2,3,5 | 4,649 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 633,721 | 7,039 | SH | DFND | 2,3,6 | 7,039 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 43,453,614 | 482,657 | SH | DFND | 7,10,11 | 482,657 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 31,398,772 | 348,759 | SH | DFND | 7,9,10,12 | 348,759 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 810,270 | 9,000 | SH | Call | DFND | 7,8,9,10,12 | 9,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,501,500 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 4 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 122,794 | 29,447 | SH | DFND | 7,10,11 | 29,447 | 0 | 0 | |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 541,951 | 39,130 | SH | DFND | 7,10,11 | 39,130 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,193,494 | 16,574 | SH | DFND | 1,4 | 16,574 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 27,136,320 | 376,841 | SH | DFND | 2,3 | 375,409 | 1,432 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,386,409 | 19,253 | SH | DFND | 2,3,5 | 19,253 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 534,818 | 7,427 | SH | DFND | 2,3,6 | 7,427 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 17,839,037 | 247,730 | SH | DFND | 7,10,11 | 247,730 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,415,584 | 75,206 | SH | DFND | 7,9,10,12 | 75,206 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 147,073 | 6,967 | SH | DFND | 2,3 | 6,967 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 92,208 | 4,368 | SH | DFND | 7,10,11 | 4,368 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 4,961 | 235 | SH | DFND | 7,9,10,12 | 235 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 157,710 | 7,298 | SH | DFND | 2,3 | 7,298 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 209,444 | 9,692 | SH | DFND | 7,10,11 | 9,692 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 5,943 | 275 | SH | DFND | 7,9,10,12 | 275 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 1,988 | 150,001 | SH | Call | DFND | 7,10,11 | 150,001 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 83,631 | 2,253 | SH | DFND | 2,3 | 2,253 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,209,147 | 32,574 | SH | DFND | 7,10,11 | 32,574 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 34,819 | 938 | SH | DFND | 7,9,10,12 | 938 | 0 | 0 | |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 13 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 3 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 20,888 | 324 | SH | DFND | 2,3 | 324 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 870,474 | 13,502 | SH | DFND | 7,10,11 | 13,502 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 292 | 58 | SH | DFND | 2,3 | 58 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,524,085 | 302,999 | SH | DFND | 7,10,11 | 302,999 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 559,432 | 111,219 | SH | DFND | 7,9,10,12 | 111,219 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 221,358 | 6,125 | SH | DFND | 2,3 | 6,125 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 10,806 | 299 | SH | DFND | 2,3,5 | 299 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 15,685 | 434 | SH | DFND | 2,3,6 | 434 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 5,850,168 | 161,875 | SH | DFND | 7,10,11 | 161,875 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 45,115 | 2,367 | SH | DFND | 2,3 | 2,367 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,863 | 465 | SH | DFND | 2,3,5 | 465 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 15,210 | 798 | SH | DFND | 2,3,6 | 798 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 96,024 | 5,038 | SH | DFND | 7,10,11 | 5,038 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,745 | 144 | SH | DFND | 7,9,10,12 | 144 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 32,799 | 8,937 | SH | DFND | 2,3 | 8,937 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 579,372 | 157,867 | SH | DFND | 7,10,11 | 157,867 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 854,508 | 41,663 | SH | DFND | 2,3 | 41,663 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 13,373 | 652 | SH | DFND | 2,3,5 | 652 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 88,624 | 4,321 | SH | DFND | 2,3,6 | 4,321 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,498,758 | 316,858 | SH | DFND | 7,10,11 | 316,858 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,599,288 | 77,976 | SH | DFND | 7,9,10,12 | 77,976 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,563,200 | 320,000 | SH | Put | DFND | 7,10,11 | 320,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,110 | 135 | SH | DFND | 2,3 | 135 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,287,334 | 82,363 | SH | DFND | 7,10,11 | 82,363 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,719 | 110 | SH | DFND | 7,9,10,12 | 110 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 17,507,258 | 1,282,583 | SH | DFND | 2,3 | 1,232,910 | 49,673 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 582,719 | 42,690 | SH | DFND | 2,3,5 | 42,690 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 969,314 | 71,012 | SH | DFND | 2,3,6 | 71,012 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,494,646 | 256,018 | SH | DFND | 7,10,11 | 256,018 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 178,019,232 | 13,041,702 | SH | DFND | 7,9,10,12 | 13,041,702 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,730,000 | 200,000 | SH | Call | DFND | 2,3 | 200,000 | 0 | 0 |
NWTN INC | CLASS B ORD SHS | G6693P106 | 518 | 719 | SH | DFND | 7,10,11 | 719 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 114,735 | 1,633 | SH | DFND | 2,3 | 1,633 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 33,303 | 474 | SH | DFND | 2,3,5 | 474 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 133,564 | 1,901 | SH | DFND | 2,3,6 | 1,901 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,077,579 | 58,036 | SH | DFND | 7,10,11 | 58,036 | 0 | 0 | |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 1,071 | 94,737 | SH | Call | DFND | 7,10,11 | 94,737 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 48,982 | 5,689 | SH | DFND | 2,3 | 5,689 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 22,420 | 2,604 | SH | DFND | 2,3,6 | 2,604 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,337,262 | 155,315 | SH | DFND | 7,10,11 | 155,315 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7,650,484 | 888,558 | SH | DFND | 7,9,10,12 | 888,558 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 10,296 | 1,424 | SH | DFND | 2,3 | 1,424 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 279,750 | 38,693 | SH | DFND | 7,10,11 | 38,693 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 43,574 | 3,901 | SH | DFND | 2,3 | 3,901 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 3,514,964 | 314,679 | SH | DFND | 7,10,11 | 314,679 | 0 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 2 | 93 | SH | Call | DFND | 7,10,11 | 93 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 33,981 | 1,515 | SH | DFND | 2,3 | 1,515 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | 526,858 | 23,489 | SH | DFND | 7,10,11 | 23,489 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,576,670 | 46,801 | SH | DFND | 2,3 | 46,801 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 68,746 | 703 | SH | DFND | 2,3,5 | 703 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 72,365 | 740 | SH | DFND | 2,3,6 | 740 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6,985,237 | 71,431 | SH | DFND | 7,10,11 | 71,431 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6,377,179 | 65,213 | SH | DFND | 7,9,10,12 | 65,213 | 0 | 0 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 108 | 56 | SH | DFND | 2,3 | 56 | 0 | 0 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 144,180 | 75,094 | SH | DFND | 7,10,11 | 75,094 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 3,392 | 91 | SH | DFND | 2,3 | 91 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 841,482 | 22,578 | SH | DFND | 7,10,11 | 22,578 | 0 | 0 | |
POP CULTURE GROUP CO LTD | SHS NEW | G71700119 | 1 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,874 | 112 | SH | DFND | 2,3 | 112 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 531,211 | 31,752 | SH | DFND | 7,10,11 | 31,752 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 3,513 | 210 | SH | DFND | 7,9,10,12 | 210 | 0 | 0 | |
PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | G7330C110 | 2,515 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 141,920 | 521 | SH | DFND | 2,3 | 521 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 16,072 | 59 | SH | DFND | 2,3,5 | 59 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 52,028 | 191 | SH | DFND | 2,3,6 | 191 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,091,642 | 29,705 | SH | DFND | 7,10,11 | 29,705 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 23,393 | 3,719 | SH | DFND | 7,10,11 | 3,719 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 57,748 | 164,995 | SH | Call | DFND | 7,10,11 | 164,995 | 0 | 0 |
ROADZEN INC | ORD SHS | G7606H108 | 13,102 | 11,010 | SH | DFND | 7,10,11 | 11,010 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 9,024 | 782 | SH | DFND | 2,3 | 782 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 4,916 | 426 | SH | DFND | 2,3,6 | 426 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 3,410,739 | 295,558 | SH | DFND | 7,10,11 | 295,558 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,023,645 | 36,184 | SH | DFND | 2,3 | 36,184 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 11,706,232 | 413,794 | SH | DFND | 7,10,11 | 413,794 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,221,444 | 78,524 | SH | DFND | 7,9,10,12 | 78,524 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 72,243 | 6,244 | SH | DFND | 2,3 | 6,244 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1,048,126 | 90,590 | SH | DFND | 7,10,11 | 90,590 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 3,655 | 36,551 | SH | Call | DFND | 7,10,11 | 36,551 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,353,690 | 21,489 | SH | DFND | 2,3 | 21,489 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 137,132 | 1,252 | SH | DFND | 2,3,5 | 1,252 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,353 | 58 | SH | DFND | 2,3,6 | 58 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,820,057 | 135,306 | SH | DFND | 7,10,11 | 135,306 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,201,150 | 56,616 | SH | DFND | 7,9,10,12 | 56,616 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 3,100 | 78 | SH | DFND | 2,3 | 78 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 3,537 | 89 | SH | DFND | 2,3,6 | 89 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 2,022,130 | 50,884 | SH | DFND | 7,10,11 | 50,884 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 3,974 | 100 | SH | DFND | 7,9,10,12 | 100 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 300,686 | 8,385 | SH | DFND | 2,3 | 8,385 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 10,794 | 301 | SH | DFND | 2,3,5 | 301 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 14,452 | 403 | SH | DFND | 2,3,6 | 403 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 726,689 | 20,265 | SH | DFND | 7,10,11 | 20,265 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 181,810 | 5,070 | SH | DFND | 7,9,10,12 | 5,070 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 51,202 | 471 | SH | DFND | 2,3 | 471 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 13,806 | 127 | SH | DFND | 2,3,5 | 127 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 22,286 | 205 | SH | DFND | 2,3,6 | 205 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 576,924 | 5,307 | SH | DFND | 7,10,11 | 5,307 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 365,941 | 3,548 | SH | DFND | 2,3 | 3,548 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,400,720 | 52,363 | SH | DFND | 7,10,11 | 52,363 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 87,360 | 847 | SH | DFND | 7,9,10,12 | 847 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 104,668 | 7,299 | SH | DFND | 2,3 | 7,299 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 1,856,385 | 129,455 | SH | DFND | 7,10,11 | 129,455 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 30,357 | 1,449 | SH | DFND | 2,3 | 1,449 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 6,830 | 326 | SH | DFND | 2,3,6 | 326 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,520,530 | 72,579 | SH | DFND | 7,10,11 | 72,579 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 34,442 | 1,644 | SH | DFND | 7,9,10,12 | 1,644 | 0 | 0 | |
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 225 | 25,003 | SH | Call | DFND | 7,10,11 | 25,003 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 5,456,907 | 110,419 | SH | DFND | 1,4 | 110,419 | 0 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 14,742,134 | 298,303 | SH | DFND | 2,3 | 298,303 | 0 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 56,042 | 1,134 | SH | DFND | 2,3,5 | 1,134 | 0 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 29,158 | 590 | SH | DFND | 2,3,6 | 590 | 0 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 9,275,244 | 187,682 | SH | DFND | 7,10,11 | 187,682 | 0 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 47,647,453 | 964,133 | SH | DFND | 7,9,10,12 | 964,133 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,640,048 | 10,885 | SH | DFND | 2,3 | 8,123 | 2,762 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 622,115 | 2,565 | SH | DFND | 2,3,5 | 2,565 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 799,412 | 3,296 | SH | DFND | 2,3,6 | 3,296 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 7,190,583 | 29,647 | SH | DFND | 7,10,11 | 29,647 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 7,172,393 | 29,572 | SH | DFND | 7,9,10,12 | 29,572 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 11,463 | 1,018 | SH | DFND | 2,3 | 1,018 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 923 | 82 | SH | DFND | 2,3,5 | 82 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 5,551 | 493 | SH | DFND | 2,3,6 | 493 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,470,500 | 219,405 | SH | DFND | 7,10,11 | 219,405 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 12,599,647 | 1,118,974 | SH | DFND | 7,9,10,12 | 1,118,974 | 0 | 0 | |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 392,425 | 108,106 | SH | DFND | 7,10,11 | 108,106 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 6,722 | 150,051 | SH | Call | DFND | 7,10,11 | 150,051 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 2,503 | 33,334 | SH | Call | DFND | 7,10,11 | 33,334 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,796,630 | 11,899 | SH | DFND | 2,3 | 11,899 | 0 | 0 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 204,440 | 1,354 | SH | DFND | 2,3,5 | 1,354 | 0 | 0 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 100,408 | 665 | SH | DFND | 2,3,6 | 665 | 0 | 0 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 8,356,736 | 55,346 | SH | DFND | 7,10,11 | 55,346 | 0 | 0 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 15,227,945 | 100,854 | SH | DFND | 7,9,10,12 | 100,854 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,714,524 | 65,365 | SH | DFND | 2,3 | 65,365 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 320,006 | 12,200 | SH | DFND | 2,3,5 | 12,200 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 373,856 | 14,253 | SH | DFND | 2,3,6 | 14,217 | 36 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 17,116,518 | 652,555 | SH | DFND | 7,10,11 | 652,555 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 342,774 | 13,068 | SH | DFND | 7,9,10,12 | 13,068 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 19,699 | 751 | SH | DFND | 7,8,9,10,12 | 751 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 1,338,733 | 19,498 | SH | DFND | 7,10,11 | 19,498 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,459 | 181 | SH | DFND | 2,3 | 181 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 232,998 | 28,908 | SH | DFND | 7,10,11 | 28,908 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 1,888,506 | 55,423 | SH | DFND | 7,9,10,12 | 55,423 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,735,743 | 25,045 | SH | DFND | 2,3 | 25,045 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 220,799 | 568 | SH | DFND | 2,3,5 | 568 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 172,985 | 445 | SH | DFND | 2,3,6 | 445 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 97,725,254 | 251,396 | SH | DFND | 7,10,11 | 251,396 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,262,286 | 28,972 | SH | DFND | 7,9,10,12 | 28,972 | 0 | 0 | |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 284 | 70 | SH | DFND | 2,3 | 70 | 0 | 0 | |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 130,034 | 32,028 | SH | DFND | 7,10,11 | 32,028 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 27,322 | 2,852 | SH | DFND | 2,3 | 2,852 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 3,957 | 413 | SH | DFND | 2,3,6 | 413 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 227,103 | 23,706 | SH | DFND | 7,10,11 | 23,706 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 192 | 20 | SH | DFND | 7,9,10,12 | 20 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 67,313 | 7,093 | SH | DFND | 2,3 | 7,093 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,929 | 414 | SH | DFND | 2,3,6 | 414 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 896,008 | 94,416 | SH | DFND | 7,10,11 | 94,416 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 323 | 34 | SH | DFND | 7,9,10,12 | 34 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 12,346 | 2,416 | SH | DFND | 2,3 | 2,416 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 781,891 | 153,012 | SH | DFND | 7,10,11 | 153,012 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 91,218 | 6,235 | SH | DFND | 2,3 | 6,235 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,265,875 | 86,526 | SH | DFND | 7,10,11 | 86,526 | 0 | 0 | |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 16,433 | 471 | SH | DFND | 2,3 | 471 | 0 | 0 | |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 37,123 | 1,064 | SH | DFND | 2,3,6 | 1,064 | 0 | 0 | |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 21,597 | 619 | SH | DFND | 7,10,11 | 619 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 278,040 | 28,000 | SH | DFND | 7,10,11 | 28,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 10,771 | 293 | SH | DFND | 2,3 | 293 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,746,340 | 74,710 | SH | DFND | 7,10,11 | 74,710 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 90,760 | 2,469 | SH | DFND | 7,9,10,12 | 2,469 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 10,370 | 186 | SH | DFND | 2,3 | 186 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 2,063 | 37 | SH | DFND | 2,3,6 | 37 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 2,788,058 | 50,010 | SH | DFND | 7,10,11 | 50,010 | 0 | 0 | |
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 19,337 | 2,302 | SH | Call | DFND | 7,10,11 | 2,302 | 0 | 0 |
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 8 | 1 | SH | Call | DFND | 7,9,10,12 | 1 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 6,443 | 866 | SH | DFND | 7,9,10,12 | 866 | 0 | 0 | |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 64,737 | 17,785 | SH | DFND | 7,10,11 | 17,785 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 322,278 | 190 | SH | DFND | 2,3 | 190 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 6,785 | 4 | SH | DFND | 2,3,5 | 4 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 123,823 | 73 | SH | DFND | 2,3,6 | 73 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 647,948 | 382 | SH | DFND | 7,10,11 | 382 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 242,398 | 823 | SH | DFND | 2,3 | 823 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 41,529 | 141 | SH | DFND | 2,3,5 | 141 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 82,763 | 281 | SH | DFND | 2,3,6 | 281 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 17,530,756 | 59,521 | SH | DFND | 7,10,11 | 59,521 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,642,688 | 29,344 | SH | DFND | 7,9,10,12 | 29,344 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 232,345 | 8,858 | SH | DFND | 2,3 | 8,858 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 18,387 | 701 | SH | DFND | 2,3,6 | 701 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 911,755 | 34,760 | SH | DFND | 7,10,11 | 34,760 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,811,882 | 107,201 | SH | DFND | 7,9,10,12 | 107,201 | 0 | 0 | |
WNS HLDGS LTD | COM SHS | G98196101 | 571,113 | 10,835 | SH | DFND | 2,3 | 10,835 | 0 | 0 | |
WNS HLDGS LTD | COM SHS | G98196101 | 26,619 | 505 | SH | DFND | 2,3,6 | 505 | 0 | 0 | |
WNS HLDGS LTD | COM SHS | G98196101 | 2,150,463 | 40,798 | SH | DFND | 7,10,11 | 40,798 | 0 | 0 | |
WNS HLDGS LTD | COM SHS | G98196101 | 800,928 | 15,195 | SH | DFND | 7,9,10,12 | 15,195 | 0 | 0 | |
XP INC | CL A | G98239109 | 621,549 | 34,646 | SH | DFND | 2,3 | 34,646 | 0 | 0 | |
XP INC | CL A | G98239109 | 3,193 | 178 | SH | DFND | 2,3,6 | 178 | 0 | 0 | |
XP INC | CL A | G98239109 | 5,390,218 | 300,458 | SH | DFND | 7,10,11 | 300,458 | 0 | 0 | |
XP INC | CL A | G98239109 | 31,698,096 | 1,766,895 | SH | DFND | 7,9,10,12 | 1,766,895 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 6,638 | 1,756 | SH | DFND | 7,10,11 | 1,756 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 47 | 15 | SH | DFND | 2,3 | 15 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 185,494 | 58,887 | SH | DFND | 7,10,11 | 58,887 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 38,284 | 383 | SH | DFND | 1,4 | 383 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 6,193,329 | 61,959 | SH | DFND | 2,3 | 61,683 | 276 | 0 | |
ALCON AG | ORD SHS | H01301128 | 203,116 | 2,032 | SH | DFND | 2,3,5 | 2,032 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 791,971 | 7,923 | SH | DFND | 2,3,6 | 7,910 | 13 | 0 | |
ALCON AG | ORD SHS | H01301128 | 17,057,676 | 170,648 | SH | DFND | 7,10,11 | 170,648 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 81,313,148 | 813,469 | SH | DFND | 7,9,10,12 | 813,469 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 244,403 | 2,529 | SH | DFND | 2,3 | 2,529 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,609 | 27 | SH | DFND | 2,3,5 | 27 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 19,038 | 197 | SH | DFND | 2,3,6 | 197 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 10,647,795 | 110,180 | SH | DFND | 7,10,11 | 110,180 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,562,247 | 36,861 | SH | DFND | 7,9,10,12 | 36,861 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 20,734,087 | 71,896 | SH | DFND | 2,3 | 59,648 | 12,248 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 224,656 | 779 | SH | DFND | 2,3,5 | 779 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 180,821 | 627 | SH | DFND | 2,3,6 | 627 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 79,339,584 | 275,112 | SH | DFND | 7,10,11 | 275,112 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 16,290,286 | 56,487 | SH | DFND | 7,9,10,12 | 56,487 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 413,800 | 8,808 | SH | DFND | 2,3 | 8,808 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 565,545 | 12,038 | SH | DFND | 7,10,11 | 12,038 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 168,000 | 3,576 | SH | DFND | 7,9,10,12 | 3,576 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 691,798 | 3,930 | SH | DFND | 2,3 | 3,930 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 56,154 | 319 | SH | DFND | 2,3,5 | 319 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 19,011 | 108 | SH | DFND | 2,3,6 | 108 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 43,778,133 | 248,697 | SH | DFND | 7,10,11 | 248,697 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 5,343,919 | 30,358 | SH | DFND | 7,9,10,12 | 30,358 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 133,212 | 4,312 | SH | DFND | 1,4 | 4,312 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,465,992 | 79,823 | SH | DFND | 2,3 | 63,499 | 16,324 | 0 | |
UBS GROUP AG | SHS | H42097107 | 469,083 | 15,184 | SH | DFND | 2,3,5 | 15,184 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 740,048 | 23,955 | SH | DFND | 2,3,6 | 23,955 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,232,555 | 104,636 | SH | DFND | 7,10,11 | 104,636 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 133,643,515 | 4,325,978 | SH | DFND | 7,9,10,12 | 4,325,978 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 5,588,589 | 180,900 | SH | Call | DFND | 7,9,10,12 | 180,900 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 247,146 | 8,000 | SH | Call | DFND | 7,8,9,10,12 | 8,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 54,023,024 | 1,748,700 | SH | Put | DFND | 7,9,10,12 | 1,748,700 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 1,134,184 | 12,662 | SH | DFND | 2,3 | 12,662 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,508 | 28 | SH | DFND | 2,3,5 | 28 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 19,706 | 220 | SH | DFND | 2,3,6 | 220 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 698,676 | 7,800 | SH | DFND | 7,10,11 | 7,800 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 23,969,866 | 267,599 | SH | DFND | 7,9,10,12 | 267,599 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,708,356 | 41,400 | SH | Put | DFND | 7,9,10,12 | 41,400 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 518,501 | 10,339 | SH | DFND | 2,3 | 10,339 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 5,283,804 | 105,360 | SH | DFND | 7,10,11 | 105,360 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 14,142 | 282 | SH | DFND | 7,9,10,12 | 282 | 0 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 27,381 | 2,261 | SH | DFND | 7,10,11 | 2,261 | 0 | 0 | |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 55 | 15 | SH | DFND | 7,10,11 | 15 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 20,655 | 4,860 | SH | DFND | 2,3 | 4,860 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 25,254 | 5,942 | SH | DFND | 2,3,6 | 5,942 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,814,006 | 662,119 | SH | DFND | 7,10,11 | 662,119 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1 | 0 | SH | DFND | 7,9,10,12 | 0 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,975,000 | 700,000 | SH | Call | DFND | 7,10,11 | 700,000 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 5,536,251 | 500,113 | SH | DFND | 7,10,11 | 500,113 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2,100 | 557 | SH | DFND | 2,3 | 557 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 19,243,019 | 5,104,249 | SH | DFND | 7,10,11 | 5,104,249 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 18,227,873 | 1,043,979 | SH | DFND | 7,10,11 | 1,043,979 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 115,236 | 6,600 | SH | DFND | 7,9,10,12 | 6,600 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 901,537 | 4,550 | SH | DFND | 2,3 | 4,550 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 78,463 | 396 | SH | DFND | 2,3,5 | 396 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 258,771 | 1,306 | SH | DFND | 2,3,6 | 1,306 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 2,022,217 | 10,206 | SH | DFND | 7,10,11 | 10,206 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 33,656 | 1,241 | SH | DFND | 7,10,11 | 1,241 | 0 | 0 | |
ORION S.A. | COM | L72967109 | 48,978 | 2,750 | SH | DFND | 1,4 | 2,750 | 0 | 0 | |
ORION S.A. | COM | L72967109 | 1,205,773 | 67,702 | SH | DFND | 2,3 | 67,702 | 0 | 0 | |
ORION S.A. | COM | L72967109 | 739,703 | 41,533 | SH | DFND | 7,10,11 | 41,533 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 84,197 | 6,260 | SH | DFND | 2,3 | 6,260 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,311,052 | 97,476 | SH | DFND | 7,10,11 | 97,476 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,341,093 | 9,066 | SH | DFND | 2,3 | 7,088 | 1,978 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 646,770 | 1,755 | SH | DFND | 2,3,5 | 1,755 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,005,718 | 2,729 | SH | DFND | 2,3,6 | 2,729 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,480,827 | 36,580 | SH | DFND | 7,10,11 | 36,580 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,911,756 | 7,901 | SH | DFND | 7,9,10,12 | 7,901 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 96,555 | 262 | SH | DFND | 7,8,9,10,12 | 262 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 10 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 444 | 9 | SH | DFND | 2,3 | 9 | 0 | 0 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 50,966 | 1,034 | SH | DFND | 7,10,11 | 1,034 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 378 | 83 | SH | DFND | 2,3 | 83 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 68,733 | 15,073 | SH | DFND | 7,10,11 | 15,073 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 80 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 452,590 | 5,668 | SH | DFND | 7,9,10,12 | 5,668 | 0 | 0 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 147,737 | 8,773 | SH | DFND | 7,10,11 | 8,773 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 74,002 | 27,008 | SH | DFND | 7,9,10,12 | 27,008 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,882,597 | 9,764 | SH | DFND | 2,3 | 9,764 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18,895 | 98 | SH | DFND | 2,3,5 | 98 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 33,549 | 174 | SH | DFND | 2,3,6 | 174 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,695,116 | 24,351 | SH | DFND | 7,10,11 | 24,351 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,256,088 | 22,074 | SH | DFND | 7,9,10,12 | 22,074 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 558,960 | 82,321 | SH | DFND | 7,10,11 | 82,321 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 146,447 | 21,568 | SH | DFND | 7,9,10,12 | 21,568 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,556,545 | 8,767 | SH | DFND | 1,4 | 8,767 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 49,322,332 | 169,138 | SH | DFND | 2,3 | 169,138 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,563,266 | 22,507 | SH | DFND | 7,10 | 22,507 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 268,281 | 920 | SH | DFND | 2,3,5 | 920 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,923,460 | 6,596 | SH | DFND | 2,3,6 | 6,596 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,570,848 | 22,533 | SH | DFND | 7,10,11 | 22,533 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,573,528 | 5,396 | SH | DFND | 7,9,10,12 | 5,396 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 28,280 | 142 | SH | DFND | 2,3 | 142 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 3,585 | 18 | SH | DFND | 2,3,5 | 18 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,792 | 9 | SH | DFND | 2,3,6 | 9 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 56,959 | 286 | SH | DFND | 7,10,11 | 286 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 6,382,347 | 32,047 | SH | DFND | 7,9,10,12 | 32,047 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 145,959 | 5,642 | SH | DFND | 2,3 | 5,642 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 77,481 | 2,995 | SH | DFND | 7,10,11 | 2,995 | 0 | 0 | |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 428,854 | 25,507 | SH | DFND | 7,9,10,12 | 25,507 | 0 | 0 | |
EVOGENE LTD | SHS NEW | M4119S187 | 0 | 0 | SH | DFND | 7,10,11 | 0 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 1,234 | 54 | SH | DFND | 2,3 | 54 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 66,311 | 2,902 | SH | DFND | 7,10,11 | 2,902 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 35,925,090 | 1,572,214 | SH | DFND | 7,9,10,12 | 1,572,214 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 2,285,000 | 100,000 | SH | Call | DFND | 7,9,10,12 | 100,000 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 6,669,305 | 8,055,689 | SH | DFND | 7,10,11 | 8,055,689 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 41,960 | 50,682 | SH | DFND | 7,9,10,12 | 50,682 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 3,490,758 | 4,216,400 | SH | Put | DFND | 7,10,11 | 4,216,400 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 5 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 27,907 | 726 | SH | DFND | 2,3 | 726 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 961 | 25 | SH | DFND | 2,3,5 | 25 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 37,287 | 970 | SH | DFND | 2,3,6 | 970 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 155,298 | 4,040 | SH | DFND | 7,10,11 | 4,040 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,556,935 | 40,503 | SH | DFND | 7,9,10,12 | 40,503 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 2,233 | 523 | SH | DFND | 2,3 | 523 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 316 | 74 | SH | DFND | 2,3,5 | 74 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 4,094 | 959 | SH | DFND | 2,3,6 | 959 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 31,963 | 7,487 | SH | DFND | 7,10,11 | 7,487 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 1,408,004 | 329,808 | SH | DFND | 7,9,10,12 | 329,808 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 3,000 | 177 | SH | DFND | 2,3 | 177 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,101,564 | 64,989 | SH | DFND | 7,10,11 | 64,989 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 141,583 | 8,353 | SH | DFND | 7,9,10,12 | 8,353 | 0 | 0 | |
INTERCURE LTD | COM NEW | M549GJ111 | 987 | 521 | SH | DFND | 7,9,10,12 | 521 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 7,935 | 299 | SH | DFND | 7,10,11 | 299 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 308,202 | 10,613 | SH | DFND | 7,10,11 | 10,613 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 1,612 | 300 | SH | DFND | 7,9,10,12 | 300 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 66,215 | 2,563 | SH | DFND | 2,3 | 2,563 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 14,493 | 561 | SH | DFND | 2,3,5 | 561 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 37,952 | 1,469 | SH | DFND | 2,3,6 | 1,469 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 92,644 | 3,586 | SH | DFND | 7,10,11 | 3,586 | 0 | 0 | |
MEDIWOUND LTD | SHS NEW | M68830112 | 102,003 | 5,648 | SH | DFND | 7,10,11 | 5,648 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 2,127,440 | 7,659 | SH | DFND | 2,3 | 5,564 | 2,095 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 519,708 | 1,871 | SH | DFND | 2,3,5 | 1,871 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 715,258 | 2,575 | SH | DFND | 2,3,6 | 2,575 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 2,982,139 | 10,736 | SH | DFND | 7,10,11 | 10,736 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 4,062,942 | 14,627 | SH | DFND | 7,9,10,12 | 14,627 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 371,314 | 35,129 | SH | DFND | 7,10,11 | 35,129 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 262,495 | 24,834 | SH | DFND | 7,9,10,12 | 24,834 | 0 | 0 | |
NAYAX LTD | SHS | M7S750159 | 130 | 5 | SH | DFND | 7,9,10,12 | 5 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 158 | 26 | SH | DFND | 2,3 | 26 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 243,334 | 40,022 | SH | DFND | 7,10,11 | 40,022 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 187,923 | 902 | SH | DFND | 2,3 | 902 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 2,028,190 | 9,735 | SH | DFND | 7,10,11 | 9,735 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 15,939,468 | 76,507 | SH | DFND | 7,9,10,12 | 76,507 | 0 | 0 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 62,751 | 1,554 | SH | DFND | 7,10,11 | 1,554 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 8 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 1,402,348 | 62,942 | SH | DFND | 7,10,11 | 62,942 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 724,568 | 32,521 | SH | DFND | 7,9,10,12 | 32,521 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 235,388 | 49,765 | SH | DFND | 7,10,11 | 49,765 | 0 | 0 | |
REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 42 | 6 | SH | DFND | 7,10,11 | 6 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 10,741 | 1,215 | SH | DFND | 7,10,11 | 1,215 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 132,453 | 15,939 | SH | DFND | 7,10,11 | 15,939 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 15,307 | 1,842 | SH | DFND | 7,9,10,12 | 1,842 | 0 | 0 | |
SUPERCOM LTD NEW | ORD SHS | M87095309 | 8 | 2 | SH | DFND | 7,10,11 | 2 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 14,710 | 4,378 | SH | DFND | 7,10,11 | 4,378 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,834 | 64 | SH | DFND | 7,10,11 | 64 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,971,906 | 112,289 | SH | DFND | 7,9,10,12 | 112,289 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 359 | 14 | SH | DFND | 2,3 | 14 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 695,514 | 27,105 | SH | DFND | 7,10,11 | 27,105 | 0 | 0 | |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 4,336 | 1,971 | SH | DFND | 7,10,11 | 1,971 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 394 | 31 | SH | DFND | 2,3 | 31 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 356,832 | 28,097 | SH | DFND | 7,10,11 | 28,097 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 815,288 | 4,877 | SH | DFND | 2,3 | 4,877 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,675 | 16 | SH | DFND | 2,3,5 | 16 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 10,532 | 63 | SH | DFND | 2,3,6 | 63 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,909,928 | 17,407 | SH | DFND | 7,10,11 | 17,407 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,530,463 | 21,119 | SH | DFND | 7,9,10,12 | 21,119 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 312,008 | 3,294 | SH | DFND | 2,3 | 3,294 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,146 | 86 | SH | DFND | 2,3,5 | 86 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 95,762 | 1,011 | SH | DFND | 2,3,6 | 1,011 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,306,621 | 24,352 | SH | DFND | 7,10,11 | 24,352 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 11,307,674 | 119,380 | SH | DFND | 7,9,10,12 | 119,380 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,630,400 | 70,000 | SH | Put | DFND | 7,10,11 | 70,000 | 0 | 0 |
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 34 | 10 | SH | DFND | 7,10,11 | 10 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 23,210,179 | 27,855 | SH | DFND | 2,3 | 27,000 | 855 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 974,069 | 1,169 | SH | DFND | 2,3,5 | 1,169 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,216,445 | 2,660 | SH | DFND | 2,3,6 | 2,584 | 76 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 305,071,414 | 366,122 | SH | DFND | 7,10,11 | 366,122 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,126,254 | 4,952 | SH | DFND | 7,9,10,12 | 4,952 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 3,456 | 2,979 | SH | DFND | 7,10,11 | 2,979 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 2,066,917 | 26,927 | SH | DFND | 2,3 | 26,927 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 894,100 | 11,648 | SH | DFND | 7,10,11 | 11,648 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 448,969 | 5,849 | SH | DFND | 7,9,10,12 | 5,849 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 19,592 | 1,765 | SH | DFND | 2,3 | 1,765 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 4,407 | 397 | SH | DFND | 2,3,5 | 397 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 9,935 | 895 | SH | DFND | 2,3,6 | 895 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 4,866,367 | 438,411 | SH | DFND | 7,10,11 | 438,411 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,590,395 | 323,459 | SH | DFND | 7,9,10,12 | 323,459 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 11,710 | 3,983 | SH | DFND | 7,10,11 | 3,983 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 12,689 | 4,316 | SH | DFND | 7,9,10,12 | 4,316 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 88,137 | 8,957 | SH | DFND | 7,10,11 | 8,957 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 113,391 | 6,604 | SH | DFND | 2,3 | 6,604 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 8,757 | 510 | SH | DFND | 2,3,5 | 510 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 11,075 | 645 | SH | DFND | 2,3,6 | 645 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,215,550 | 70,795 | SH | DFND | 7,10,11 | 70,795 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,947,832 | 12,652 | SH | DFND | 2,3 | 10,036 | 2,616 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,115,571 | 2,373 | SH | DFND | 2,3,5 | 2,373 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,547,132 | 3,291 | SH | DFND | 2,3,6 | 3,291 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 6,591,929 | 14,022 | SH | DFND | 7,10,11 | 14,022 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 32,838,124 | 69,852 | SH | DFND | 7,9,10,12 | 69,852 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,525,825 | 7,500 | SH | Call | DFND | 7,9,10,12 | 7,500 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 3,525,825 | 7,500 | SH | Put | DFND | 7,9,10,12 | 7,500 | 0 | 0 |
FERROVIAL SE | ORD SHS | N3168P101 | 151,174 | 3,511 | SH | DFND | 2,3 | 3,511 | 0 | 0 | |
FERROVIAL SE | ORD SHS | N3168P101 | 162,439,521 | 3,772,644 | SH | DFND | 7,9,10,12 | 3,772,644 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 15,575 | 1,365 | SH | DFND | 7,9,10,12 | 1,365 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 1,991 | 1,301 | SH | DFND | 7,9,10,12 | 1,301 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 453,128 | 4,725 | SH | DFND | 2,3 | 4,725 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,905 | 72 | SH | DFND | 2,3,5 | 72 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 56,197 | 586 | SH | DFND | 2,3,6 | 586 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,443,381 | 234,029 | SH | DFND | 7,10,11 | 234,029 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,883,087 | 40,491 | SH | DFND | 7,9,10,12 | 40,491 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,262,000 | 180,000 | SH | Call | DFND | 2,3 | 180,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,756,370 | 164,300 | SH | Call | DFND | 7,10,11 | 164,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,570,550 | 214,500 | SH | Put | DFND | 2,3 | 214,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,987,500 | 125,000 | SH | Put | DFND | 7,10,11 | 125,000 | 0 | 0 |
MAINZ BIOMED N V | ORDINARY SHARES | N5436L101 | 168 | 673 | SH | DFND | 7,9,10,12 | 673 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 60,502 | 1,211 | SH | DFND | 7,10,11 | 1,211 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,117,848 | 8,824 | SH | DFND | 2,3 | 8,824 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 113,525 | 473 | SH | DFND | 2,3,5 | 473 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,241 | 51 | SH | DFND | 2,3,6 | 51 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 294,310,505 | 1,226,243 | SH | DFND | 7,10,11 | 1,226,243 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,483,998 | 47,848 | SH | DFND | 7,9,10,12 | 47,848 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,160,090 | 9,000 | SH | Call | DFND | 2,3 | 9,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,240,135 | 13,500 | SH | Put | DFND | 2,3 | 13,500 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 33,178 | 4,281 | SH | DFND | 2,3 | 4,281 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 84,416 | 1,869 | SH | DFND | 2,3 | 1,869 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 4,291 | 95 | SH | DFND | 2,3,5 | 95 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 19,467 | 431 | SH | DFND | 2,3,6 | 431 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 378,541 | 8,381 | SH | DFND | 7,10,11 | 8,381 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 18,017,386 | 398,910 | SH | DFND | 7,9,10,12 | 398,910 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,870,761 | 275,499 | SH | DFND | 2,3 | 272,142 | 3,357 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 35,828 | 2,550 | SH | DFND | 2,3,5 | 2,550 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 77,275 | 5,500 | SH | DFND | 2,3,6 | 5,500 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,584,840 | 112,800 | SH | DFND | 7,10,11 | 112,800 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 166,709,986 | 11,865,479 | SH | DFND | 7,9,10,12 | 11,865,479 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 52,196 | 3,715 | SH | DFND | 7,8,9,10,12 | 3,715 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 35,722,125 | 2,542,500 | SH | Call | DFND | 7,9,10,12 | 2,542,500 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 85,845,500 | 6,110,000 | SH | Put | DFND | 7,9,10,12 | 6,110,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 187 | 38 | SH | DFND | 2,3 | 38 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 4,264 | 865 | SH | DFND | 7,10,11 | 865 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 16,723 | 3,392 | SH | DFND | 7,9,10,12 | 3,392 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 219,878 | 44,600 | SH | Call | DFND | 7,10,11 | 44,600 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 219,878 | 44,600 | SH | Put | DFND | 7,10,11 | 44,600 | 0 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 27,747 | 1,465 | SH | DFND | 2,3 | 1,465 | 0 | 0 | |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,546 | 240 | SH | DFND | 2,3,5 | 240 | 0 | 0 | |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 38,429 | 2,029 | SH | DFND | 2,3,6 | 2,029 | 0 | 0 | |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 867,338 | 45,794 | SH | DFND | 7,10,11 | 45,794 | 0 | 0 | |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 12,709 | 671 | SH | DFND | 7,9,10,12 | 671 | 0 | 0 | |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 17,093 | 1,348 | SH | DFND | 2,3,6 | 1,348 | 0 | 0 | |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 24,853 | 1,960 | SH | DFND | 7,10,11 | 1,960 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 550,278 | 5,864 | SH | DFND | 2,3 | 5,864 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 12,293 | 131 | SH | DFND | 2,3,6 | 131 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 47,665,653 | 507,946 | SH | DFND | 7,10,11 | 507,946 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 67,940 | 724 | SH | DFND | 7,9,10,12 | 724 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 5,590,870 | 213,392 | SH | DFND | 7,10,11 | 213,392 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,948 | 118 | SH | DFND | 2,3 | 118 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 11,062 | 670 | SH | DFND | 2,3,6 | 670 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,196,678 | 72,482 | SH | DFND | 7,10,11 | 72,482 | 0 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 33,600 | 3,981 | SH | DFND | 7,10,11 | 3,981 | 0 | 0 | |
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 5,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,920 | 96 | SH | DFND | 2,3 | 96 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 245,220 | 12,261 | SH | DFND | 7,9,10,12 | 12,261 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 17,475 | 188 | SH | DFND | 2,3 | 188 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 60,789 | 654 | SH | DFND | 2,3,5 | 654 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 67,389 | 725 | SH | DFND | 2,3,6 | 725 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,910,456 | 52,829 | SH | DFND | 7,10,11 | 52,829 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 532,325 | 5,727 | SH | DFND | 7,9,10,12 | 5,727 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 853,811 | 4,814 | SH | DFND | 2,3 | 4,814 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 106,593 | 601 | SH | DFND | 2,3,5 | 601 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 169,024 | 953 | SH | DFND | 2,3,6 | 953 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 45,522,282 | 256,666 | SH | DFND | 7,10,11 | 256,666 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,178,735 | 74,305 | SH | DFND | 7,9,10,12 | 74,305 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,094,400 | 40,000 | SH | Put | DFND | 2,3 | 40,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17,736,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 1,281 | 113 | SH | DFND | 2,3 | 113 | 0 | 0 | |
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 45,008 | 3,969 | SH | DFND | 7,10,11 | 3,969 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 79,097 | 4,370 | SH | DFND | 2,3 | 4,370 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 715,421 | 39,526 | SH | DFND | 7,10,11 | 39,526 | 0 | 0 | |
BW LPG LTD | COM | Y10230103 | 196,615 | 13,760 | SH | DFND | 7,9,10,12 | 13,760 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 41,532 | 2,642 | SH | DFND | 2,3 | 2,642 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 562,556 | 35,786 | SH | DFND | 7,10,11 | 35,786 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 55,514 | 640 | SH | DFND | 7,10,11 | 640 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 82,427 | 7,473 | SH | DFND | 2,3 | 7,473 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,183,023 | 107,255 | SH | DFND | 7,10,11 | 107,255 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 131,484 | 3,820 | SH | DFND | 2,3 | 3,820 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,664,345 | 48,354 | SH | DFND | 7,10,11 | 48,354 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,259,174 | 37,666 | SH | DFND | 2,3 | 37,666 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 16,648 | 498 | SH | DFND | 2,3,5 | 498 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 26,711 | 799 | SH | DFND | 2,3,6 | 799 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,927,900 | 87,583 | SH | DFND | 7,10,11 | 87,583 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 602,709 | 18,029 | SH | DFND | 7,9,10,12 | 18,029 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,580 | 81 | SH | DFND | 2,3 | 81 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 624,000 | 32,000 | SH | DFND | 7,10,11 | 32,000 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 2,687,359 | 100,839 | SH | DFND | 7,10,11 | 100,839 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 145,296 | 2,818 | SH | DFND | 2,3 | 2,818 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,122,577 | 60,562 | SH | DFND | 7,10,11 | 60,562 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 154,268 | 2,992 | SH | DFND | 7,9,10,12 | 2,992 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 1,105,327 | 39,157 | SH | DFND | 7,9,10,12 | 39,157 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,326 | 24,051 | SH | DFND | 7,10,11 | 24,051 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 21,630 | 1,346 | SH | DFND | 2,3 | 1,346 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1,352,370 | 21,593 | SH | DFND | 7,10,11 | 21,593 | 0 | 0 | |
OKEANIS ECO TANKERS COR | SHS | Y64177101 | 9,724 | 296 | SH | DFND | 7,9,10,12 | 296 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 19,933 | 3,848 | SH | DFND | 2,3 | 3,848 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 227,853 | 43,987 | SH | DFND | 7,10,11 | 43,987 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 196,432 | 2,755 | SH | DFND | 2,3 | 2,755 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 19,964 | 280 | SH | DFND | 2,3,6 | 280 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,803,855 | 53,350 | SH | DFND | 7,10,11 | 53,350 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 156,218 | 2,191 | SH | DFND | 7,9,10,12 | 2,191 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,251 | 95 | SH | DFND | 2,3 | 95 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 289,113 | 12,204 | SH | DFND | 7,10,11 | 12,204 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 36,156 | 3,930 | SH | DFND | 2,3 | 3,930 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,122,612 | 122,023 | SH | DFND | 7,10,11 | 122,023 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 91,860 | 1,577 | SH | DFND | 2,3 | 1,577 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,204,377 | 20,676 | SH | DFND | 7,10,11 | 20,676 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 49 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 542,815 | 66,197 | SH | DFND | 7,10,11 | 66,197 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 22,985 | 2,803 | SH | DFND | 7,9,10,12 | 2,803 | 0 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 167 | 81 | SH | DFND | 2,3 | 81 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 179,554 | 1,665 | SH | DFND | 2,3 | 1,665 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,452,389 | 13,468 | SH | DFND | 7,10,11 | 13,468 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 232,719 | 2,158 | SH | DFND | 7,9,10,12 | 2,158 | 0 | 0 | |
AAR CORP | COM | 000361105 | 99,086 | 1,516 | SH | DFND | 2,3 | 1,516 | 0 | 0 | |
AAR CORP | COM | 000361105 | 36,863 | 564 | SH | DFND | 2,3,6 | 564 | 0 | 0 | |
AAR CORP | COM | 000361105 | 4,515,853 | 69,092 | SH | DFND | 7,10,11 | 69,092 | 0 | 0 | |
AAR CORP | COM | 000361105 | 45,556 | 697 | SH | DFND | 7,9,10,12 | 697 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 23,472 | 4,291 | SH | DFND | 2,3 | 4,291 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 372,452 | 68,090 | SH | DFND | 7,10,11 | 68,090 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 15,765 | 361 | SH | DFND | 2,3 | 361 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 263,243 | 6,028 | SH | DFND | 7,10,11 | 6,028 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 60,710 | 3,037 | SH | DFND | 2,3 | 3,037 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 7,476,180 | 373,996 | SH | DFND | 7,10,11 | 373,996 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 203,758 | 10,193 | SH | DFND | 7,9,10,12 | 10,193 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 136,987 | 18,947 | SH | DFND | 2,3 | 18,947 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 311,259 | 43,051 | SH | DFND | 7,10,11 | 43,051 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 504 | 132 | SH | DFND | 2,3 | 132 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 243,754 | 63,810 | SH | DFND | 7,10,11 | 63,810 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 199,437 | 9,810 | SH | DFND | 2,3 | 9,810 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 42,856 | 2,108 | SH | DFND | 2,3,5 | 2,108 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 109,192 | 5,371 | SH | DFND | 2,3,6 | 5,371 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,443,727 | 120,203 | SH | DFND | 7,10,11 | 120,203 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 40,256 | 763 | SH | DFND | 1,4 | 763 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,243,395 | 23,567 | SH | DFND | 2,3 | 23,567 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 4,021,578 | 76,224 | SH | DFND | 7,10,11 | 76,224 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 23,848 | 452 | SH | DFND | 7,9,10,12 | 452 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,852,771 | 79,184 | SH | DFND | 2,3 | 79,184 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 149,365 | 1,336 | SH | DFND | 2,3,5 | 1,336 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 158,532 | 1,418 | SH | DFND | 2,3,6 | 1,418 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 37,897,297 | 338,974 | SH | DFND | 7,10,11 | 338,974 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 17,948,707 | 160,543 | SH | DFND | 7,9,10,12 | 160,543 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 49,471 | 2,437 | SH | DFND | 2,3 | 2,437 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 6,726,608 | 331,360 | SH | DFND | 7,10,11 | 331,360 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 130,123 | 6,410 | SH | DFND | 7,9,10,12 | 6,410 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,531,932 | 25,873 | SH | DFND | 2,3 | 25,816 | 57 | 0 | |
AGCO CORP | COM | 001084102 | 16,440 | 168 | SH | DFND | 2,3,5 | 168 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 24,759 | 253 | SH | DFND | 2,3,6 | 253 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,109,306 | 31,773 | SH | DFND | 7,10,11 | 31,773 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 47,951 | 490 | SH | DFND | 7,9,10,12 | 490 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 125,818 | 12,323 | SH | DFND | 7,10,11 | 12,323 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 157,199 | 20,932 | SH | DFND | 7,10,11 | 20,932 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 101,399 | 9,694 | SH | DFND | 2,3 | 9,694 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 9,309 | 890 | SH | DFND | 2,3,5 | 890 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 57,656 | 5,512 | SH | DFND | 2,3,6 | 5,512 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,550,323 | 148,214 | SH | DFND | 7,10,11 | 148,214 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 4,772,532 | 456,265 | SH | DFND | 7,9,10,12 | 456,265 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,138,000 | 300,000 | SH | Call | DFND | 7,10,11 | 300,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 15,684,770 | 1,499,500 | SH | Put | DFND | 7,10,11 | 1,499,500 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,303,960 | 65,003 | SH | DFND | 1,4 | 65,003 | 0 | 0 | |
AES CORP | COM | 00130H105 | 20,463,106 | 1,020,095 | SH | DFND | 2,3 | 1,020,095 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,364,604 | 167,727 | SH | DFND | 7,10 | 167,727 | 0 | 0 | |
AES CORP | COM | 00130H105 | 617,427 | 30,779 | SH | DFND | 2,3,5 | 30,779 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,029,399 | 51,316 | SH | DFND | 2,3,6 | 51,245 | 71 | 0 | |
AES CORP | COM | 00130H105 | 27,278,782 | 1,359,860 | SH | DFND | 7,10,11 | 1,359,860 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,415,737 | 170,276 | SH | DFND | 7,9,10,12 | 170,276 | 0 | 0 | |
AES CORP | COM | 00130H105 | 7,522,500 | 375,000 | SH | Call | DFND | 7,10,11 | 375,000 | 0 | 0 |
ATRENEW INC | SPONSORED ADS | 00138L108 | 2,866 | 1,031 | SH | DFND | 7,9,10,12 | 1,031 | 0 | 0 | |
A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 685 | 29 | SH | DFND | 2,3 | 29 | 0 | 0 | |
A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 10,813 | 458 | SH | DFND | 7,10,11 | 458 | 0 | 0 | |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 25,247 | 604 | SH | DFND | 7,10,11 | 604 | 0 | 0 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 74,682 | 1,383 | SH | DFND | 7,10,11 | 1,383 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 907,158 | 19,248 | SH | DFND | 2,3 | 19,248 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,127,018 | 87,567 | SH | DFND | 7,10,11 | 87,567 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,656 | 120 | SH | DFND | 7,9,10,12 | 120 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 26,469 | 900 | SH | DFND | 7,10,11 | 900 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 28,130 | 3,237 | SH | DFND | 2,3 | 3,237 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 831,372 | 95,670 | SH | DFND | 7,10,11 | 95,670 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 2,166 | 476 | SH | DFND | 2,3 | 476 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,141,923 | 250,972 | SH | DFND | 7,10,11 | 250,972 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,586,130 | 348,600 | SH | Call | DFND | 7,10,11 | 348,600 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 75,530 | 16,600 | SH | Put | DFND | 7,10,11 | 16,600 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 64 | 35 | SH | DFND | 2,3 | 35 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 46,441 | 25,517 | SH | DFND | 7,10,11 | 25,517 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 43,831 | 1,034 | SH | DFND | 2,3 | 1,034 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,748 | 112 | SH | DFND | 2,3,5 | 112 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,842 | 185 | SH | DFND | 2,3,6 | 185 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,023,998 | 94,928 | SH | DFND | 7,10,11 | 94,928 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 77 | 54 | SH | DFND | 2,3 | 54 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 93,426 | 65,333 | SH | DFND | 7,10,11 | 65,333 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 10,775 | 244 | SH | DFND | 2,3 | 244 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 563,172 | 12,753 | SH | DFND | 7,10,11 | 12,753 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 37,645 | 631 | SH | DFND | 2,3 | 631 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,602,885 | 26,867 | SH | DFND | 7,10,11 | 26,867 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 35,331 | 1,070 | SH | DFND | 2,3 | 1,070 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 3,434 | 104 | SH | DFND | 2,3,6 | 104 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 1,162,898 | 35,218 | SH | DFND | 7,10,11 | 35,218 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 130,066 | 3,939 | SH | DFND | 7,9,10,12 | 3,939 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 28,622 | 307 | SH | DFND | 2,3 | 307 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 18,180 | 195 | SH | DFND | 2,3,5 | 195 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 16,688 | 179 | SH | DFND | 2,3,6 | 179 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 5,352,987 | 57,417 | SH | DFND | 7,10,11 | 57,417 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,394,802 | 472,491 | SH | DFND | 2,3 | 415,845 | 56,646 | 0 | |
AT&T INC | COM | 00206R102 | 233,420 | 10,610 | SH | DFND | 2,3,5 | 9,613 | 997 | 0 | |
AT&T INC | COM | 00206R102 | 983,180 | 44,690 | SH | DFND | 2,3,6 | 44,430 | 260 | 0 | |
AT&T INC | COM | 00206R102 | 84,842,883 | 3,856,495 | SH | DFND | 7,10,11 | 3,856,495 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 22,327,421 | 1,014,883 | SH | DFND | 7,9,10,12 | 1,014,883 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,732,400 | 624,200 | SH | Put | DFND | 2,3 | 624,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,980,000 | 90,000 | SH | Put | DFND | 7,10,11 | 90,000 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 234,050 | 132,983 | SH | DFND | 7,10,11 | 132,983 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 24,981 | 1,730 | SH | DFND | 2,3 | 1,730 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 4,707 | 326 | SH | DFND | 2,3,6 | 326 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,731,818 | 119,932 | SH | DFND | 7,10,11 | 119,932 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 500,303 | 34,647 | SH | DFND | 7,9,10,12 | 34,647 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 61,874,728 | 1,301,804 | SH | DFND | 7,10,11 | 1,301,804 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,753,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,753,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 51,538 | 846 | SH | DFND | 7,10,11 | 846 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 43,024,512 | 1,680,645 | SH | DFND | 7,10,11 | 1,680,645 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,688,000 | 105,000 | SH | Call | DFND | 7,10,11 | 105,000 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 71,084 | 835 | SH | DFND | 7,10,11 | 835 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 29,790 | 999 | SH | DFND | 2,3 | 999 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 169,944 | 5,699 | SH | DFND | 7,10,11 | 5,699 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 15,523 | 480 | SH | DFND | 2,3 | 480 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 261,889 | 8,098 | SH | DFND | 7,10,11 | 8,098 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 185,899 | 19,047 | SH | DFND | 2,3 | 19,047 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 96,165 | 9,853 | SH | DFND | 2,3,5 | 9,853 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 69,989 | 7,171 | SH | DFND | 2,3,6 | 7,171 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 36,085,111 | 3,697,245 | SH | DFND | 7,10,11 | 3,697,245 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5,755,892 | 589,743 | SH | DFND | 7,9,10,12 | 589,743 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 10,486 | 401 | SH | DFND | 2,3 | 401 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,578,416 | 98,601 | SH | DFND | 7,10,11 | 98,601 | 0 | 0 | |
ATS CORPORATION | COM | 00217Y104 | 219,822 | 7,568 | SH | DFND | 7,9,10,12 | 7,568 | 0 | 0 | |
ASP ISOTOPES INC | COM | 00218A105 | 101,234 | 36,415 | SH | DFND | 7,10,11 | 36,415 | 0 | 0 | |
AXT INC | COM | 00246W103 | 10 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | |
AXT INC | COM | 00246W103 | 7,630 | 3,153 | SH | DFND | 7,10,11 | 3,153 | 0 | 0 | |
AZZ INC | COM | 002474104 | 78,893 | 955 | SH | DFND | 2,3 | 955 | 0 | 0 | |
AZZ INC | COM | 002474104 | 7,518 | 91 | SH | DFND | 2,3,5 | 91 | 0 | 0 | |
AZZ INC | COM | 002474104 | 11,978 | 145 | SH | DFND | 2,3,6 | 145 | 0 | 0 | |
AZZ INC | COM | 002474104 | 3,135,050 | 37,950 | SH | DFND | 7,10,11 | 37,950 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 19,114 | 1,921 | SH | DFND | 2,3 | 1,921 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 224,711 | 22,584 | SH | DFND | 7,10,11 | 22,584 | 0 | 0 | |
ABACUS LIFE INC | CL A | 00258Y104 | 308,417 | 30,476 | SH | DFND | 7,10,11 | 30,476 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 18,854,290 | 165,374 | SH | DFND | 1,4 | 165,374 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 180,179,010 | 1,580,379 | SH | DFND | 2,3 | 1,561,597 | 18,782 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,379,316 | 55,954 | SH | DFND | 7,10 | 55,954 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,602,356 | 40,368 | SH | DFND | 2,3,5 | 40,368 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,883,409 | 34,062 | SH | DFND | 2,3,6 | 31,252 | 2,810 | 0 | |
ABBOTT LABS | COM | 002824100 | 50,478,785 | 442,758 | SH | DFND | 7,10,11 | 442,758 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 17,517,751 | 153,651 | SH | DFND | 7,9,10,12 | 153,651 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,900,893 | 69,300 | SH | Call | DFND | 2,3 | 69,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 40,188,525 | 352,500 | SH | Put | DFND | 2,3 | 352,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 22,309,316 | 112,970 | SH | DFND | 1,4 | 112,970 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 193,050,919 | 977,572 | SH | DFND | 2,3 | 939,706 | 37,866 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,512,813 | 22,852 | SH | DFND | 2,3,5 | 22,652 | 200 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,209,445 | 16,252 | SH | DFND | 2,3,6 | 13,661 | 2,591 | 0 | |
ABBVIE INC | COM | 00287Y109 | 151,720,953 | 768,285 | SH | DFND | 7,10,11 | 768,285 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 33,666,193 | 170,479 | SH | DFND | 7,9,10,12 | 170,479 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 790 | 4 | SH | DFND | 7,8,9,10,12 | 4 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 51,720,012 | 261,900 | SH | Call | DFND | 2,3 | 261,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9,874,000 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 171,195,412 | 866,900 | SH | Put | DFND | 2,3 | 866,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 13,823,600 | 70,000 | SH | Put | DFND | 7,10,11 | 70,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 5 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 13,603 | 5,232 | SH | DFND | 7,10,11 | 5,232 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 3,897,342 | 616,668 | SH | DFND | 7,10,11 | 616,668 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 433,270 | 3,097 | SH | DFND | 2,3 | 3,097 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9,529,428 | 68,116 | SH | DFND | 7,10,11 | 68,116 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 232,374 | 1,661 | SH | DFND | 7,9,10,12 | 1,661 | 0 | 0 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 64 | 6 | SH | DFND | 7,10,11 | 6 | 0 | 0 | |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 37,695 | 1,500 | SH | DFND | 7,10,11 | 1,500 | 0 | 0 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 182 | 20 | SH | DFND | 7,10,11 | 20 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 89,800 | 1,000 | SH | DFND | 7,10,11 | 1,000 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 466 | 100 | SH | DFND | 2,3 | 100 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 128,145 | 27,499 | SH | DFND | 7,10,11 | 27,499 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 163,175 | 2,796 | SH | DFND | 2,3 | 2,796 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,384,060 | 92,256 | SH | DFND | 7,10,11 | 92,256 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 34,549 | 592 | SH | DFND | 7,9,10,12 | 592 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 52,630 | 830 | SH | DFND | 1,4 | 830 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,406,814 | 22,186 | SH | DFND | 2,3 | 22,186 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,673 | 121 | SH | DFND | 2,3,6 | 121 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,006,380 | 15,871 | SH | DFND | 7,10,11 | 15,871 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,476 | 96 | SH | DFND | 2,3 | 96 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,846,077 | 120,031 | SH | DFND | 7,10,11 | 120,031 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 103,711 | 4,417 | SH | DFND | 2,3 | 4,417 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,481,074 | 148,257 | SH | DFND | 7,10,11 | 148,257 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 25,593 | 1,090 | SH | DFND | 7,9,10,12 | 1,090 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1,662 | 143 | SH | DFND | 2,3 | 143 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 470,517 | 40,492 | SH | DFND | 7,10,11 | 40,492 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 3,942 | 1,024 | SH | DFND | 2,3 | 1,024 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 238,046 | 61,830 | SH | DFND | 7,10,11 | 61,830 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 448 | 249 | SH | DFND | 2,3 | 249 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 124,605 | 69,225 | SH | DFND | 7,10,11 | 69,225 | 0 | 0 | |
ACELYRIN INC | COM | 00445A100 | 270,815 | 54,932 | SH | DFND | 7,10,11 | 54,932 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 118,197 | 24,936 | SH | DFND | 7,10,11 | 24,936 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 119,055 | 2,339 | SH | DFND | 2,3 | 2,339 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 69,224 | 1,360 | SH | DFND | 2,3,6 | 1,360 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 7,451,455 | 146,394 | SH | DFND | 7,10,11 | 146,394 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 377,474 | 7,416 | SH | DFND | 7,9,10,12 | 7,416 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 943 | 820 | SH | DFND | 2,3 | 820 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,457 | 1,267 | SH | DFND | 7,10,11 | 1,267 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 331,496 | 7,961 | SH | DFND | 7,10,11 | 7,961 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 7,958 | 1,342 | SH | DFND | 2,3 | 1,342 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 340,139 | 57,359 | SH | DFND | 7,10,11 | 57,359 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 78,395 | 13,220 | SH | DFND | 7,9,10,12 | 13,220 | 0 | 0 | |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 17,059 | 2,437 | SH | DFND | 2,3 | 2,437 | 0 | 0 | |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 61,453 | 8,779 | SH | DFND | 7,10,11 | 8,779 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 118 | 63 | SH | DFND | 2,3 | 63 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 40,770 | 21,686 | SH | DFND | 7,10,11 | 21,686 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 115,939 | 421 | SH | DFND | 2,3 | 421 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 9,914 | 36 | SH | DFND | 2,3,5 | 36 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 55,904 | 203 | SH | DFND | 2,3,6 | 203 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,630,801 | 9,553 | SH | DFND | 7,10,11 | 9,553 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 577,768 | 2,098 | SH | DFND | 7,9,10,12 | 2,098 | 0 | 0 | |
ACTUATE THERAPEUTICS INC | COM | 005083100 | 81,749 | 10,973 | SH | DFND | 7,10,11 | 10,973 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 104 | 42 | SH | DFND | 2,3 | 42 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 75,764 | 30,550 | SH | DFND | 7,10,11 | 30,550 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 52,721 | 827 | SH | DFND | 2,3 | 827 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 22,631 | 355 | SH | DFND | 2,3,5 | 355 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 91,800 | 1,440 | SH | DFND | 2,3,6 | 1,440 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 2,292,514 | 35,961 | SH | DFND | 7,10,11 | 35,961 | 0 | 0 | |
INVIVYD INC | COM | 00534A102 | 122 | 120 | SH | DFND | 2,3 | 120 | 0 | 0 | |
INVIVYD INC | COM | 00534A102 | 61,611 | 60,403 | SH | DFND | 7,10,11 | 60,403 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 108 | 5 | SH | DFND | 7,10,11 | 5 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,234 | 241 | SH | DFND | 2,3 | 241 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 527,990 | 103,123 | SH | DFND | 7,10,11 | 103,123 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 26,506 | 5,177 | SH | DFND | 7,9,10,12 | 5,177 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 32,466 | 2,891 | SH | DFND | 2,3 | 2,891 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,425,761 | 126,960 | SH | DFND | 7,10,11 | 126,960 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 25,616 | 2,281 | SH | DFND | 7,9,10,12 | 2,281 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 81,015 | 609 | SH | DFND | 2,3 | 609 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,022,974 | 22,724 | SH | DFND | 7,10,11 | 22,724 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 116,337 | 9,768 | SH | DFND | 2,3 | 9,768 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 1,721,245 | 144,521 | SH | DFND | 7,10,11 | 144,521 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 9,242 | 776 | SH | DFND | 7,9,10,12 | 776 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 553 | 384 | SH | DFND | 2,3 | 384 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 10,694,746 | 20,655 | SH | DFND | 1,4 | 20,655 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 86,096,458 | 166,280 | SH | DFND | 2,3 | 166,160 | 120 | 0 | |
ADOBE INC | COM | 00724F101 | 5,502,966 | 10,628 | SH | DFND | 7,10 | 10,628 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,619,616 | 3,128 | SH | DFND | 2,3,5 | 3,128 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,593,042 | 5,008 | SH | DFND | 2,3,6 | 5,007 | 1 | 0 | |
ADOBE INC | COM | 00724F101 | 285,134,715 | 550,687 | SH | DFND | 7,10,11 | 550,687 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 35,549,221 | 68,657 | SH | DFND | 7,9,10,12 | 68,657 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,274,774 | 2,462 | SH | DFND | 7,8,9,10,12 | 2,462 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 21,953,872 | 42,400 | SH | Call | DFND | 2,3 | 42,400 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 6,472,250 | 12,500 | SH | Call | DFND | 7,10,11 | 12,500 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 15,533,400 | 30,000 | SH | Call | DFND | 7,8,9,10,12 | 30,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 60,424,926 | 116,700 | SH | Put | DFND | 2,3 | 116,700 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 5,022,466 | 9,700 | SH | Put | DFND | 7,10,11 | 9,700 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 2,330,010 | 4,500 | SH | Put | DFND | 7,8,9,10,12 | 4,500 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 240,932 | 3,192 | SH | DFND | 2,3 | 3,192 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,611,492 | 47,847 | SH | DFND | 7,10,11 | 47,847 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 521,452 | 13,374 | SH | DFND | 2,3 | 13,374 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,404,240 | 61,663 | SH | DFND | 7,10,11 | 61,663 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 195 | 5 | SH | DFND | 7,9,10,12 | 5 | 0 | 0 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 10,818 | 1,693 | SH | DFND | 2,3 | 1,693 | 0 | 0 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 1,150 | 180 | SH | DFND | 2,3,5 | 180 | 0 | 0 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 9,834 | 1,539 | SH | DFND | 2,3,6 | 1,539 | 0 | 0 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 7,719 | 1,208 | SH | DFND | 7,10,11 | 1,208 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 1,285 | 100 | SH | DFND | 2,3 | 100 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 256,460 | 19,958 | SH | DFND | 7,10,11 | 19,958 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,491,492 | 24,126 | SH | DFND | 1,4 | 24,126 | 0 | 0 | |
AECOM | COM | 00766T100 | 39,395,027 | 381,476 | SH | DFND | 2,3 | 381,476 | 0 | 0 | |
AECOM | COM | 00766T100 | 6,359,470 | 61,581 | SH | DFND | 7,10 | 61,581 | 0 | 0 | |
AECOM | COM | 00766T100 | 232,048 | 2,247 | SH | DFND | 2,3,5 | 2,247 | 0 | 0 | |
AECOM | COM | 00766T100 | 818,621 | 7,927 | SH | DFND | 2,3,6 | 7,927 | 0 | 0 | |
AECOM | COM | 00766T100 | 7,581,980 | 73,419 | SH | DFND | 7,10,11 | 73,419 | 0 | 0 | |
AECOM | COM | 00766T100 | 3,552,281 | 34,398 | SH | DFND | 7,9,10,12 | 34,398 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,226,213 | 449,960 | SH | DFND | 7,10,11 | 449,960 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,074,998 | 289,400 | SH | Call | DFND | 7,10,11 | 289,400 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 4,659,783 | 649,900 | SH | Put | DFND | 7,10,11 | 649,900 | 0 | 0 |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 5,384 | 1,650 | SH | DFND | 7,10,11 | 1,650 | 0 | 0 | |
ARQ INC | COM | 00770C101 | 100 | 17 | SH | DFND | 2,3 | 17 | 0 | 0 | |
ARQ INC | COM | 00770C101 | 105,531 | 17,978 | SH | DFND | 7,10,11 | 17,978 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 603 | 262 | SH | DFND | 2,3 | 262 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 60,686 | 26,385 | SH | DFND | 7,10,11 | 26,385 | 0 | 0 | |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 740,867 | 25,191 | SH | DFND | 7,10,11 | 25,191 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 54,684 | 1,800 | SH | DFND | 2,3 | 1,800 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 30 | 1 | SH | DFND | 2,3,6 | 1 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 959,218 | 31,574 | SH | DFND | 7,10,11 | 31,574 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 24,972 | 822 | SH | DFND | 7,9,10,12 | 822 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 106,339 | 15,148 | SH | DFND | 7,10,11 | 15,148 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 291,217 | 1,853 | SH | DFND | 2,3 | 1,853 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 82,509 | 525 | SH | DFND | 2,3,6 | 525 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,330,997 | 14,832 | SH | DFND | 7,10,11 | 14,832 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,528,262 | 277,476 | SH | DFND | 2,3 | 272,453 | 5,023 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 289,765 | 1,766 | SH | DFND | 2,3,5 | 1,766 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 528,009 | 3,218 | SH | DFND | 2,3,6 | 3,218 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 902,969,486 | 5,503,227 | SH | DFND | 7,10,11 | 5,503,227 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,049,100 | 225,799 | SH | DFND | 7,9,10,12 | 225,799 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,777,315 | 10,832 | SH | DFND | 7,8,9,10,12 | 10,832 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 156,138,528 | 951,600 | SH | Call | DFND | 2,3 | 951,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 100,876,384 | 614,800 | SH | Call | DFND | 7,10,11 | 614,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 57,592,080 | 351,000 | SH | Call | DFND | 7,8,9,10,12 | 351,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 176,008,616 | 1,072,700 | SH | Put | DFND | 2,3 | 1,072,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,099,376 | 232,200 | SH | Put | DFND | 7,10,11 | 232,200 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 3,859 | 1,125 | SH | DFND | 2,3 | 1,125 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 267,372 | 77,951 | SH | DFND | 7,10,11 | 77,951 | 0 | 0 | |
ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 2,067,110 | 1,964,000 | PRN | DFND | 7,10,11 | 1,964,000 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 166,700 | 1,584 | SH | DFND | 2,3 | 1,584 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 5,578 | 53 | SH | DFND | 2,3,6 | 53 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 19,490,764 | 185,203 | SH | DFND | 7,10,11 | 185,203 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 7,840 | 3,751 | SH | DFND | 2,3 | 3,751 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 479,989 | 229,660 | SH | DFND | 7,10,11 | 229,660 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,308,263 | 6,525 | SH | DFND | 2,3 | 6,525 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 100,050 | 499 | SH | DFND | 2,3,6 | 499 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 11,439,327 | 57,054 | SH | DFND | 7,10,11 | 57,054 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,634,877 | 8,154 | SH | DFND | 7,9,10,12 | 8,154 | 0 | 0 | |
AETHLON MED INC | COM NEW | 00808Y406 | 1,160 | 2,487 | SH | DFND | 7,10,11 | 2,487 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 268 | 53 | SH | DFND | 2,3 | 53 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 123,447 | 24,445 | SH | DFND | 7,10,11 | 24,445 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 13,989 | 2,770 | SH | DFND | 7,9,10,12 | 2,770 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 889,000 | 5,000 | SH | DFND | 2,3 | 5,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 165,354 | 930 | SH | DFND | 2,3,6 | 930 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,926,055 | 16,457 | SH | DFND | 7,10,11 | 16,457 | 0 | 0 | |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 184,080 | 208,000 | PRN | DFND | 7,10,11 | 208,000 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,134,355 | 52,287 | SH | DFND | 4 | 52,287 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 234,021 | 5,733 | SH | DFND | 2,3 | 5,733 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 857 | 21 | SH | DFND | 2,3,5 | 21 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,960 | 195 | SH | DFND | 2,3,6 | 195 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 20,040,579 | 490,950 | SH | DFND | 7,10,11 | 490,950 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 367,829 | 9,011 | SH | DFND | 7,9,10,12 | 9,011 | 0 | 0 | |
AFFINITY BANCSHARES INC | COM | 00832E103 | 95,596 | 4,465 | SH | DFND | 7,10,11 | 4,465 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 3 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 68,508 | 20,823 | SH | DFND | 7,10,11 | 20,823 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 872,617 | 5,877 | SH | DFND | 2,3 | 5,877 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 90,721 | 611 | SH | DFND | 2,3,5 | 611 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 131,850 | 888 | SH | DFND | 2,3,6 | 888 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,123,183 | 108,588 | SH | DFND | 7,10,11 | 108,588 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,915,274 | 107,188 | SH | DFND | 7,9,10,12 | 107,188 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G804 | 5 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G804 | 83,789 | 15,290 | SH | DFND | 7,10,11 | 15,290 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 70,831 | 650 | SH | DFND | 2,3 | 650 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 2,923,883 | 26,832 | SH | DFND | 7,10,11 | 26,832 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 178 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,201,626 | 72,060 | SH | DFND | 7,10,11 | 72,060 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,141,851 | 25,700 | SH | Call | DFND | 7,10,11 | 25,700 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,141,851 | 25,700 | SH | Put | DFND | 7,10,11 | 25,700 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 697,193 | 8,645 | SH | DFND | 2,3 | 8,645 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,284,216 | 102,722 | SH | DFND | 7,10,11 | 102,722 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,707,788 | 70,775 | SH | DFND | 7,9,10,12 | 70,775 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 | 25 | 261 | SH | DFND | 7,10,11 | 261 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 | 1 | 13 | SH | DFND | 7,9,10,12 | 13 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 67,722 | 899 | SH | DFND | 1,4 | 899 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 1,769,954 | 23,496 | SH | DFND | 2,3 | 23,496 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 21,996 | 292 | SH | DFND | 2,3,5 | 292 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 38,569 | 512 | SH | DFND | 2,3,6 | 512 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 24,274,942 | 322,248 | SH | DFND | 7,10,11 | 322,248 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 3,691 | 49 | SH | DFND | 7,9,10,12 | 49 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 14 | 6 | SH | DFND | 7,9,10,12 | 6 | 0 | 0 | |
AGRIFY CORP | COM | 00853E305 | 250 | 1,102 | SH | DFND | 7,10,11 | 1,102 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 114 | 29 | SH | DFND | 2,3 | 29 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 7,970,893 | 2,028,217 | SH | DFND | 7,10,11 | 2,028,217 | 0 | 0 | |
AIRSHIP AI HLDGS INC | COM | 008940108 | 11,903 | 5,175 | SH | DFND | 7,10,11 | 5,175 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 1,014,223 | 1,090,000 | PRN | DFND | 7,10,11 | 1,090,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 4,307,355 | 33,967 | SH | DFND | 2,3 | 33,967 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 679,194 | 5,356 | SH | DFND | 2,3,5 | 5,356 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 802,834 | 6,331 | SH | DFND | 2,3,6 | 6,331 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 71,712,704 | 565,513 | SH | DFND | 7,10,11 | 565,513 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 13,418,400 | 105,815 | SH | DFND | 7,9,10,12 | 105,815 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 44,891 | 354 | SH | DFND | 7,8,9,10,12 | 354 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 9,383,940 | 74,000 | SH | Call | DFND | 2,3 | 74,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 5,706,450 | 45,000 | SH | Call | DFND | 7,10,11 | 45,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 951,075 | 7,500 | SH | Call | DFND | 7,8,9,10,12 | 7,500 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 6,340,500 | 50,000 | SH | Put | DFND | 2,3 | 50,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,902,150 | 15,000 | SH | Put | DFND | 7,10,11 | 15,000 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 372,691 | 8,229 | SH | DFND | 2,3 | 8,229 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 6,975 | 154 | SH | DFND | 2,3,5 | 154 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 14,674 | 324 | SH | DFND | 2,3,6 | 324 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2,359,700 | 52,102 | SH | DFND | 7,10,11 | 52,102 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 22,458,230 | 75,429 | SH | DFND | 2,3 | 71,704 | 3,725 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 118,798 | 399 | SH | DFND | 2,3,5 | 399 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 532,657 | 1,789 | SH | DFND | 2,3,6 | 1,212 | 577 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 26,584,481 | 89,288 | SH | DFND | 7,10,11 | 89,288 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,431,784 | 58,547 | SH | DFND | 7,9,10,12 | 58,547 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 168,703 | 169,000 | PRN | DFND | 7,10,11 | 169,000 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | NOTE 3.875% 8/1 | 00922RAD7 | 848,007 | 903,000 | PRN | DFND | 7,10,11 | 903,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 16,141 | 997 | SH | DFND | 2,3 | 997 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 701,642 | 43,338 | SH | DFND | 7,10,11 | 43,338 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 48,479 | 9,562 | SH | DFND | 7,10,11 | 9,562 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 4,740,637 | 4,267,000 | PRN | DFND | 7,10,11 | 4,267,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 1,114,850 | 1,100,000 | PRN | DFND | 7,10,11 | 1,100,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,803,100 | 47,579 | SH | DFND | 2,3 | 46,159 | 1,420 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 41,087 | 407 | SH | DFND | 2,3,5 | 407 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 35,333 | 350 | SH | DFND | 2,3,6 | 350 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,242,844 | 150,994 | SH | DFND | 7,10,11 | 150,994 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,520,249 | 54,683 | SH | DFND | 7,9,10,12 | 54,683 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,129,450 | 31,000 | SH | Call | DFND | 2,3 | 31,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,418,635 | 93,300 | SH | Call | DFND | 7,10,11 | 93,300 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,350,350 | 53,000 | SH | Put | DFND | 2,3 | 53,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,095,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 29 | 22 | SH | DFND | 2,3 | 22 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 199,826 | 151,383 | SH | DFND | 7,10,11 | 151,383 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 708 | 7,909 | SH | DFND | 2,3 | 7,909 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 832 | 29 | SH | DFND | 2,3 | 29 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,487,634 | 51,852 | SH | DFND | 7,10,11 | 51,852 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 370 | 136 | SH | DFND | 2,3 | 136 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 52,134 | 19,167 | SH | DFND | 7,10,11 | 19,167 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 117,265 | 651 | SH | DFND | 2,3 | 651 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,326,019 | 12,913 | SH | DFND | 7,10,11 | 12,913 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 32,437 | 1,626 | SH | DFND | 2,3 | 1,626 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 674,154 | 33,794 | SH | DFND | 7,10,11 | 33,794 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 448,731 | 22,494 | SH | DFND | 7,9,10,12 | 22,494 | 0 | 0 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 498,620 | 535,000 | PRN | DFND | 7,10,11 | 535,000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 217,696 | 3,982 | SH | DFND | 2,3 | 3,982 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 27,226 | 498 | SH | DFND | 2,3,5 | 498 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 72,656 | 1,329 | SH | DFND | 2,3,6 | 1,329 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 4,249,827 | 77,736 | SH | DFND | 7,10,11 | 77,736 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 86,652 | 1,585 | SH | DFND | 7,9,10,12 | 1,585 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,267,598 | 28,038 | SH | DFND | 2,3 | 28,038 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 31,602 | 699 | SH | DFND | 2,3,6 | 699 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,357,747 | 96,389 | SH | DFND | 7,10,11 | 96,389 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,260,500 | 50,000 | SH | Call | DFND | 2,3 | 50,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,747,050 | 105,000 | SH | Put | DFND | 2,3 | 105,000 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 145,981 | 1,643 | SH | DFND | 2,3 | 1,643 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 11,284 | 127 | SH | DFND | 2,3,5 | 127 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 8,707 | 98 | SH | DFND | 2,3,6 | 98 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 3,347,424 | 37,675 | SH | DFND | 7,10,11 | 37,675 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 836,763 | 8,835 | SH | DFND | 2,3 | 8,835 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,451 | 47 | SH | DFND | 2,3,5 | 47 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 37,600 | 397 | SH | DFND | 2,3,6 | 397 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 42,505,258 | 448,794 | SH | DFND | 7,10,11 | 448,794 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,951,659 | 52,282 | SH | DFND | 7,9,10,12 | 52,282 | 0 | 0 | |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 3,394,260 | 75,428 | SH | DFND | 7,10,11 | 75,428 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 39,658 | 2,146 | SH | DFND | 2,3 | 2,146 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 13,609,614 | 736,451 | SH | DFND | 7,10,11 | 736,451 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,391,378 | 75,291 | SH | DFND | 7,9,10,12 | 75,291 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 266,511 | 6,908 | SH | DFND | 2,3 | 6,908 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,582 | 41 | SH | DFND | 2,3,5 | 41 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 105,053 | 2,723 | SH | DFND | 2,3,6 | 2,723 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 9,605,263 | 248,970 | SH | DFND | 7,10,11 | 248,970 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,938,992 | 50,259 | SH | DFND | 7,9,10,12 | 50,259 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 15,204,378 | 394,100 | SH | Call | DFND | 7,10,11 | 394,100 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 27,040,722 | 700,900 | SH | Put | DFND | 7,10,11 | 700,900 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 243 | 45 | SH | DFND | 2,3 | 45 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 195,371 | 36,247 | SH | DFND | 7,10,11 | 36,247 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 279,950 | 60,075 | SH | DFND | 7,10,11 | 60,075 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 16,634 | 727 | SH | DFND | 2,3 | 727 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 297,165 | 12,988 | SH | DFND | 7,10,11 | 12,988 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 21,043 | 1,096 | SH | DFND | 2,3 | 1,096 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 22,579 | 1,176 | SH | DFND | 2,3,6 | 1,176 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,834,656 | 95,555 | SH | DFND | 7,10,11 | 95,555 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 5,090 | 21 | SH | DFND | 2,3 | 21 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 717,870 | 2,962 | SH | DFND | 7,10,11 | 2,962 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 203,181 | 1,711 | SH | DFND | 2,3 | 1,711 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 34,438 | 290 | SH | DFND | 2,3,5 | 290 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,288 | 154 | SH | DFND | 2,3,6 | 154 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,809,824 | 166,820 | SH | DFND | 7,10,11 | 166,820 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,284,725 | 52,924 | SH | DFND | 7,9,10,12 | 52,924 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 535,863 | 97,960 | SH | DFND | 2,3 | 97,960 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 47,356 | 8,657 | SH | DFND | 7,10,11 | 8,657 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,334,883 | 244,027 | SH | DFND | 7,9,10,12 | 244,027 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 318,572 | 3,002 | SH | DFND | 2,3 | 3,002 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,857 | 140 | SH | DFND | 7,10 | 140 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 111,957 | 1,055 | SH | DFND | 2,3,5 | 1,055 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 94,341 | 889 | SH | DFND | 2,3,6 | 889 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 276,245,111 | 2,603,139 | SH | DFND | 7,10,11 | 2,603,139 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,564,976 | 71,287 | SH | DFND | 7,9,10,12 | 71,287 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,170,640 | 322,000 | SH | Call | DFND | 2,3 | 322,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,697,620 | 138,500 | SH | Call | DFND | 7,10,11 | 138,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,385,352 | 314,600 | SH | Put | DFND | 2,3 | 314,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,918,000 | 150,000 | SH | Put | DFND | 7,10,11 | 150,000 | 0 | 0 |
ALICO INC | COM | 016230104 | 1,119 | 40 | SH | DFND | 2,3 | 40 | 0 | 0 | |
ALICO INC | COM | 016230104 | 144,717 | 5,174 | SH | DFND | 7,10,11 | 5,174 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 213 | 18 | SH | DFND | 2,3 | 18 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 4,976 | 421 | SH | DFND | 2,3,6 | 421 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 878,238 | 74,301 | SH | DFND | 7,10,11 | 74,301 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,668,848 | 6,562 | SH | DFND | 2,3 | 6,562 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 63,071 | 248 | SH | DFND | 2,3,5 | 248 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 119,785 | 471 | SH | DFND | 2,3,6 | 471 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,050,726 | 39,520 | SH | DFND | 7,10,11 | 39,520 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,848,625 | 15,133 | SH | DFND | 7,9,10,12 | 15,133 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 148 | 20 | SH | DFND | 2,3 | 20 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 2,355,220 | 318,273 | SH | DFND | 7,10,11 | 318,273 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 136,411 | 4,325 | SH | DFND | 2,3 | 4,325 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 29,837 | 946 | SH | DFND | 2,3,5 | 946 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 77,115 | 2,445 | SH | DFND | 2,3,6 | 2,445 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,479,825 | 46,919 | SH | DFND | 7,10,11 | 46,919 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 45,008 | 1,427 | SH | DFND | 7,9,10,12 | 1,427 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 66 | 101 | SH | DFND | 2,3 | 101 | 0 | 0 | |
ALLBIRDS INC | CL A NEW | 01675A208 | 35 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | |
ATI INC | COM | 01741R102 | 391,223 | 5,847 | SH | DFND | 2,3 | 5,847 | 0 | 0 | |
ATI INC | COM | 01741R102 | 64,568 | 965 | SH | DFND | 2,3,6 | 965 | 0 | 0 | |
ATI INC | COM | 01741R102 | 4,777,039 | 71,395 | SH | DFND | 7,10,11 | 71,395 | 0 | 0 | |
ATI INC | COM | 01741R102 | 75,073 | 1,122 | SH | DFND | 7,9,10,12 | 1,122 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 31,274 | 568 | SH | DFND | 2,3 | 568 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,374,408 | 24,962 | SH | DFND | 7,10,11 | 24,962 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 27,475 | 499 | SH | DFND | 7,9,10,12 | 499 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,377 | 102 | SH | DFND | 2,3 | 102 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 14,586 | 626 | SH | DFND | 2,3,6 | 626 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 763,541 | 32,770 | SH | DFND | 7,10,11 | 32,770 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 120,997 | 5,193 | SH | DFND | 7,9,10,12 | 5,193 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 48,078 | 749 | SH | DFND | 1,4 | 749 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,406,531 | 21,912 | SH | DFND | 2,3 | 21,912 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,155 | 18 | SH | DFND | 2,3,5 | 18 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 35,818 | 558 | SH | DFND | 2,3,6 | 558 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 6,737,575 | 104,963 | SH | DFND | 7,10,11 | 104,963 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 92,113 | 1,435 | SH | DFND | 7,9,10,12 | 1,435 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 289,810 | 6,091 | SH | DFND | 2,3 | 6,091 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 8,802 | 185 | SH | DFND | 2,3,6 | 185 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,371,186 | 70,853 | SH | DFND | 7,10,11 | 70,853 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 277,629 | 5,835 | SH | DFND | 7,9,10,12 | 5,835 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 12,385,074 | 260,300 | SH | Put | DFND | 7,10,11 | 260,300 | 0 | 0 |
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 1,325,471 | 1,269,000 | PRN | DFND | 7,10,11 | 1,269,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,969,005 | 65,398 | SH | DFND | 2,3 | 61,178 | 4,220 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 15,779 | 260 | SH | DFND | 2,3,5 | 260 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 48,066 | 792 | SH | DFND | 2,3,6 | 192 | 600 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 10,875,041 | 179,190 | SH | DFND | 7,10,11 | 179,190 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,907,101 | 64,378 | SH | DFND | 7,9,10,12 | 64,378 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 22,527,956 | 645,685 | SH | DFND | 7,10,11 | 645,685 | 0 | 0 | |
ALLIENT INC | COM | 019330109 | 12,590 | 663 | SH | DFND | 2,3 | 663 | 0 | 0 | |
ALLIENT INC | COM | 019330109 | 235,172 | 12,384 | SH | DFND | 7,10,11 | 12,384 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 104,140 | 1,084 | SH | DFND | 2,3 | 1,084 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 15,179 | 158 | SH | DFND | 2,3,5 | 158 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 52,166 | 543 | SH | DFND | 2,3,6 | 543 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,970,493 | 41,329 | SH | DFND | 7,10,11 | 41,329 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 218 | 78 | SH | DFND | 2,3 | 78 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,294,292 | 462,247 | SH | DFND | 7,10,11 | 462,247 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 19,558 | 6,985 | SH | DFND | 7,9,10,12 | 6,985 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 800 | 990 | SH | DFND | 2,3 | 990 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,613,640 | 29,600 | SH | DFND | 2,3 | 18,480 | 11,120 | 0 | |
ALLSTATE CORP | COM | 020002101 | 93,687 | 494 | SH | DFND | 2,3,5 | 494 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 143,755 | 758 | SH | DFND | 2,3,6 | 758 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 20,760,417 | 109,467 | SH | DFND | 7,10,11 | 109,467 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,377,409 | 44,173 | SH | DFND | 7,9,10,12 | 44,173 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,222,161 | 34,340 | SH | DFND | 2,3 | 34,340 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 38,722 | 1,088 | SH | DFND | 2,3,6 | 1,088 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,399,829 | 179,821 | SH | DFND | 7,10,11 | 179,821 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 973,493 | 27,353 | SH | DFND | 7,9,10,12 | 27,353 | 0 | 0 | |
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 0 | 2 | SH | Call | DFND | 7,10,11 | 2 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 4,729,774 | 4,046,000 | PRN | DFND | 7,10,11 | 4,046,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,738,758 | 13,594 | SH | DFND | 2,3 | 13,594 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,925 | 7 | SH | DFND | 2,3,5 | 7 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 41,805 | 152 | SH | DFND | 2,3,6 | 152 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,142,859 | 47,787 | SH | DFND | 7,10,11 | 47,787 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,501,407 | 12,731 | SH | DFND | 7,9,10,12 | 12,731 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,415,918 | 30,600 | SH | Call | DFND | 7,10,11 | 30,600 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,166,218 | 40,600 | SH | Put | DFND | 7,10,11 | 40,600 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 200,044 | 847 | SH | DFND | 2,3 | 847 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,269,204 | 13,842 | SH | DFND | 7,10,11 | 13,842 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,862,350 | 35,064 | SH | DFND | 1,4 | 35,064 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 252,979,871 | 1,513,128 | SH | DFND | 2,3 | 1,497,868 | 15,260 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,668,190 | 69,790 | SH | DFND | 7,10 | 69,790 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,689,047 | 22,065 | SH | DFND | 2,3,5 | 22,065 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,910,835 | 35,354 | SH | DFND | 2,3,6 | 34,354 | 1,000 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 727,457,647 | 4,351,083 | SH | DFND | 7,10,11 | 4,351,083 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 75,451,888 | 451,294 | SH | DFND | 7,9,10,12 | 451,294 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,080,847 | 12,446 | SH | DFND | 7,8,9,10,12 | 12,446 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 97,137,390 | 581,000 | SH | Call | DFND | 2,3 | 581,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 77,074,590 | 461,000 | SH | Call | DFND | 7,10,11 | 461,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,706,440 | 76,000 | SH | Call | DFND | 7,8,9,10,12 | 76,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 224,803,674 | 1,344,600 | SH | Put | DFND | 2,3 | 1,344,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 51,828,900 | 310,000 | SH | Put | DFND | 7,10,11 | 310,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 44,324,242 | 267,255 | SH | DFND | 1,4 | 267,255 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 414,038,198 | 2,496,462 | SH | DFND | 2,3 | 2,458,212 | 38,250 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 912,175 | 5,500 | SH | DFND | 7,10 | 5,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,926,123 | 59,850 | SH | DFND | 2,3,5 | 59,850 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,052,832 | 60,614 | SH | DFND | 2,3,6 | 58,752 | 1,862 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,063,550,242 | 6,412,724 | SH | DFND | 7,10,11 | 6,412,724 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 111,404,991 | 671,721 | SH | DFND | 7,9,10,12 | 671,721 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 87,701,480 | 528,800 | SH | Call | DFND | 2,3 | 528,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,202,790 | 37,400 | SH | Call | DFND | 7,10,11 | 37,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 260,616,690 | 1,571,400 | SH | Put | DFND | 2,3 | 1,571,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 50,335,475 | 303,500 | SH | Put | DFND | 7,10,11 | 303,500 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 5 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 218,061 | 45,054 | SH | DFND | 7,10,11 | 45,054 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 234 | 42 | SH | DFND | 2,3 | 42 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 13,511 | 2,430 | SH | DFND | 2,3,6 | 2,430 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 439,018 | 78,960 | SH | DFND | 7,10,11 | 78,960 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,383 | 76 | SH | DFND | 2,3 | 76 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 165,929 | 9,117 | SH | DFND | 7,10,11 | 9,117 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 944 | 140 | SH | DFND | 2,3 | 140 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 130,385 | 19,345 | SH | DFND | 7,10,11 | 19,345 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,674 | 28 | SH | DFND | 2,3 | 28 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 4,607,975 | 48,246 | SH | DFND | 7,10,11 | 48,246 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 214,324 | 2,244 | SH | DFND | 7,9,10,12 | 2,244 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 105 | 65 | SH | DFND | 2,3 | 65 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 2,167 | 353 | SH | DFND | 2,3 | 353 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 315,977 | 51,462 | SH | DFND | 7,10,11 | 51,462 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 57 | 23 | SH | DFND | 2,3 | 23 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 305,712 | 124,273 | SH | DFND | 7,10,11 | 124,273 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 4,229 | 1,719 | SH | DFND | 7,9,10,12 | 1,719 | 0 | 0 | |
ATERIAN INC | COM NEW | 02156U200 | 86 | 30 | SH | DFND | 7,10,11 | 30 | 0 | 0 | |
OKLO INC | COM CL A | 02156V109 | 845,842 | 104,554 | SH | DFND | 7,10,11 | 104,554 | 0 | 0 | |
ALTI GLOBAL INC | CL A | 02157E106 | 37 | 10 | SH | DFND | 2,3 | 10 | 0 | 0 | |
ALTI GLOBAL INC | CL A | 02157E106 | 91,847 | 24,558 | SH | DFND | 7,10,11 | 24,558 | 0 | 0 | |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 176,931 | 15,466 | SH | DFND | 7,10,11 | 15,466 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 29,456,715 | 577,130 | SH | DFND | 2,3 | 513,106 | 64,024 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 159,959 | 3,134 | SH | DFND | 2,3,5 | 1,734 | 1,400 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 374,736 | 7,342 | SH | DFND | 2,3,6 | 1,942 | 5,400 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 70,569,982 | 1,382,641 | SH | DFND | 7,10,11 | 1,382,641 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 24,986,581 | 489,549 | SH | DFND | 7,9,10,12 | 489,549 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 34,400,960 | 674,000 | SH | Call | DFND | 2,3 | 674,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 49,815,040 | 976,000 | SH | Put | DFND | 2,3 | 976,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 14,036,000 | 275,000 | SH | Put | DFND | 7,10,11 | 275,000 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 407 | 9 | SH | DFND | 2,3 | 9 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 4,707 | 104 | SH | DFND | 2,3,6 | 104 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,281,990 | 28,325 | SH | DFND | 7,10,11 | 28,325 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 86 | 27 | SH | DFND | 2,3 | 27 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 175,778 | 55,276 | SH | DFND | 7,10,11 | 55,276 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 92,201 | 28,994 | SH | DFND | 7,9,10,12 | 28,994 | 0 | 0 | |
ALUMIS INC | COM | 022307102 | 102,507 | 9,598 | SH | DFND | 7,10,11 | 9,598 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 43,322 | 1,381 | SH | DFND | 2,3 | 1,381 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,112,725 | 35,471 | SH | DFND | 7,10,11 | 35,471 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,454 | 7,105 | SH | DFND | 7,10,11 | 7,105 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 35,422,078 | 190,104 | SH | DFND | 1,4 | 190,104 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 524,338,953 | 2,814,034 | SH | DFND | 2,3 | 2,769,545 | 44,489 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,592,028 | 72,946 | SH | DFND | 7,10 | 72,946 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,165,738 | 76,025 | SH | DFND | 2,3,5 | 76,025 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,285,023 | 82,032 | SH | DFND | 2,3,6 | 81,818 | 214 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,722,111,256 | 9,242,265 | SH | DFND | 7,10,11 | 9,242,265 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 252,480,185 | 1,355,016 | SH | DFND | 7,9,10,12 | 1,355,016 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 172,578,846 | 926,200 | SH | Call | DFND | 2,3 | 926,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 81,444,843 | 437,100 | SH | Call | DFND | 7,10,11 | 437,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 71,178,060 | 382,000 | SH | Call | DFND | 7,8,9,10,12 | 382,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 356,281,593 | 1,912,100 | SH | Put | DFND | 2,3 | 1,912,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 20,589,465 | 110,500 | SH | Put | DFND | 7,10,11 | 110,500 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,388 | 213 | SH | DFND | 2,3 | 213 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 643,790 | 57,430 | SH | DFND | 7,10,11 | 57,430 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,444,880 | 1,002,000 | SH | DFND | 3 | 1,002,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 103,363 | 42,362 | SH | DFND | 2,3 | 42,362 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 100,252 | 41,087 | SH | DFND | 2,3,6 | 41,087 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 342,567 | 140,396 | SH | DFND | 7,10,11 | 140,396 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 23,234 | 9,522 | SH | DFND | 7,9,10,12 | 9,522 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 12,739 | 132 | SH | DFND | 2,3 | 132 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 9,072 | 94 | SH | DFND | 2,3,6 | 94 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 18,582,228 | 192,542 | SH | DFND | 7,10,11 | 192,542 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 29,533 | 1,382 | SH | DFND | 2,3 | 1,382 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 772,461 | 36,147 | SH | DFND | 7,10,11 | 36,147 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 155 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 930 | 12 | SH | DFND | 2,3,6 | 12 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 2,284,730 | 29,488 | SH | DFND | 7,10,11 | 29,488 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 775 | 10 | SH | DFND | 7,9,10,12 | 10 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 10,512 | 146 | SH | DFND | 2,3 | 146 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 5,040 | 70 | SH | DFND | 2,3,6 | 70 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 629,784 | 8,747 | SH | DFND | 7,10,11 | 8,747 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 864,864 | 12,012 | SH | DFND | 7,9,10,12 | 12,012 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 456,104 | 5,215 | SH | DFND | 2,3 | 5,215 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,099 | 24 | SH | DFND | 2,3,5 | 24 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,099 | 24 | SH | DFND | 2,3,6 | 24 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 13,368,961 | 152,858 | SH | DFND | 7,10,11 | 152,858 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 5,797,898 | 66,292 | SH | DFND | 7,9,10,12 | 66,292 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 58,048 | 1,530 | SH | DFND | 2,3 | 1,530 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 887,455 | 23,391 | SH | DFND | 7,10,11 | 23,391 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 6,865,723 | 6,695,000 | PRN | DFND | 7,10,11 | 6,695,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,041,300 | 270,578 | SH | DFND | 2,3 | 270,578 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,737 | 1,578 | SH | DFND | 2,3,5 | 1,578 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,094 | 898 | SH | DFND | 2,3,6 | 898 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,772,966 | 691,545 | SH | DFND | 7,10,11 | 691,545 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 347,631 | 30,928 | SH | DFND | 7,9,10,12 | 30,928 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21,974,200 | 1,955,000 | SH | Call | DFND | 7,10,11 | 1,955,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,686,000 | 150,000 | SH | Put | DFND | 2,3 | 150,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 79,299,324 | 7,055,100 | SH | Put | DFND | 7,10,11 | 7,055,100 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 240,083 | 14,675 | SH | DFND | 2,3 | 14,675 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 14,217 | 869 | SH | DFND | 2,3,5 | 869 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 50,667 | 3,097 | SH | DFND | 2,3,6 | 3,097 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 3,310,446 | 202,350 | SH | DFND | 7,10,11 | 202,350 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 278 | 17 | SH | DFND | 7,9,10,12 | 17 | 0 | 0 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 145,222 | 4,503 | SH | DFND | 2,3 | 4,503 | 0 | 0 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 12,965 | 402 | SH | DFND | 2,3,5 | 402 | 0 | 0 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 21,672 | 672 | SH | DFND | 2,3,6 | 672 | 0 | 0 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 2,370,762 | 73,512 | SH | DFND | 7,10,11 | 73,512 | 0 | 0 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 1,153,292 | 35,761 | SH | DFND | 7,9,10,12 | 35,761 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 73,052 | 2,734 | SH | DFND | 2,3 | 2,734 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,779,285 | 66,590 | SH | DFND | 7,10,11 | 66,590 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 35,217 | 1,318 | SH | DFND | 7,9,10,12 | 1,318 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 71,509 | 11,571 | SH | DFND | 2,3 | 11,571 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,106,857 | 179,103 | SH | DFND | 7,10,11 | 179,103 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 871 | 13 | SH | DFND | 7,10,11 | 13 | 0 | 0 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,379 | 25 | SH | DFND | 7,10,11 | 25 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 215,571 | 9,628 | SH | DFND | 2,3 | 9,628 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,124,601 | 228,879 | SH | DFND | 7,10,11 | 228,879 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 26,443 | 1,181 | SH | DFND | 7,9,10,12 | 1,181 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,332,943 | 51,978 | SH | DFND | 2,3 | 29,909 | 22,069 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 84,953 | 828 | SH | DFND | 2,3,5 | 828 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 243,778 | 2,376 | SH | DFND | 2,3,6 | 1,201 | 1,175 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 93,693,993 | 913,197 | SH | DFND | 7,10,11 | 913,197 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,568,597 | 73,768 | SH | DFND | 7,9,10,12 | 73,768 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,539,000 | 15,000 | SH | Call | DFND | 7,8,9,10,12 | 15,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 29,769,082 | 109,768 | SH | DFND | 2,3 | 89,922 | 19,846 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 429,581 | 1,584 | SH | DFND | 2,3,5 | 1,584 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 318,931 | 1,176 | SH | DFND | 2,3,6 | 1,126 | 50 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 86,704,699 | 319,708 | SH | DFND | 7,10,11 | 319,708 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 44,914,517 | 165,614 | SH | DFND | 7,9,10,12 | 165,614 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,492,000 | 35,000 | SH | Call | DFND | 2,3 | 35,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 30,645,600 | 113,000 | SH | Call | DFND | 7,10,11 | 113,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,966,400 | 22,000 | SH | Put | DFND | 2,3 | 22,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 20,421,360 | 75,300 | SH | Put | DFND | 7,10,11 | 75,300 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 105,257 | 782 | SH | DFND | 2,3 | 782 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,346 | 10 | SH | DFND | 2,3,5 | 10 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,325 | 99 | SH | DFND | 2,3,6 | 99 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,327,376 | 69,297 | SH | DFND | 7,10,11 | 69,297 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,981,581 | 14,722 | SH | DFND | 7,9,10,12 | 14,722 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 70,484 | 1,836 | SH | DFND | 2,3 | 1,836 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 23,226 | 605 | SH | DFND | 2,3,5 | 605 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 21,268 | 554 | SH | DFND | 2,3,6 | 554 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,735,023 | 123,340 | SH | DFND | 7,10,11 | 123,340 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,155,599 | 56,150 | SH | DFND | 7,9,10,12 | 56,150 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,616,361 | 35,728 | SH | DFND | 2,3 | 35,728 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 394,563 | 5,388 | SH | DFND | 2,3,5 | 5,388 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 700,591 | 9,567 | SH | DFND | 2,3,6 | 9,553 | 14 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 48,945,308 | 668,378 | SH | DFND | 7,10,11 | 668,378 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,376,853 | 73,424 | SH | DFND | 7,9,10,12 | 73,424 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,080,520 | 124,000 | SH | Call | DFND | 2,3 | 124,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 102,522 | 1,400 | SH | Call | DFND | 7,10,11 | 1,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28,340,010 | 387,000 | SH | Put | DFND | 2,3 | 387,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,995,895 | 136,500 | SH | Put | DFND | 7,10,11 | 136,500 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 162 | 11 | SH | DFND | 2,3 | 11 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 168,548 | 11,427 | SH | DFND | 7,10,11 | 11,427 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 895 | 51 | SH | DFND | 2,3 | 51 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 19,101 | 1,089 | SH | DFND | 7,10,11 | 1,089 | 0 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 35 | 38 | SH | DFND | 7,10,11 | 38 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 256,128 | 22,889 | SH | DFND | 7,10,11 | 22,889 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 92,369 | 1,109 | SH | DFND | 2,3 | 1,109 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 4,380,638 | 52,595 | SH | DFND | 7,10,11 | 52,595 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 98,282 | 1,180 | SH | DFND | 7,9,10,12 | 1,180 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 6,089 | 258 | SH | DFND | 2,3 | 258 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 595,003 | 25,212 | SH | DFND | 7,10,11 | 25,212 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,424,903 | 10,427 | SH | DFND | 1,4 | 10,427 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,807,800 | 192,672 | SH | DFND | 2,3 | 190,672 | 2,000 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,470,052 | 27,821 | SH | DFND | 7,10 | 27,821 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 961,170 | 4,133 | SH | DFND | 2,3,5 | 4,133 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,020,946 | 8,690 | SH | DFND | 2,3,6 | 8,683 | 7 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 75,769,399 | 325,806 | SH | DFND | 7,10,11 | 325,806 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,960,328 | 51,429 | SH | DFND | 7,9,10,12 | 51,429 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 763 | 144 | SH | DFND | 2,3 | 144 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,182 | 223 | SH | DFND | 2,3,5 | 223 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 97,345 | 18,367 | SH | DFND | 7,10,11 | 18,367 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,462,692 | 10,002 | SH | DFND | 2,3 | 9,222 | 780 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 27,347 | 187 | SH | DFND | 2,3,5 | 187 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32,758 | 224 | SH | DFND | 2,3,6 | 224 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,701,585 | 52,664 | SH | DFND | 7,10,11 | 52,664 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,676,609 | 31,979 | SH | DFND | 7,9,10,12 | 31,979 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 151,651 | 1,037 | SH | DFND | 7,8,9,10,12 | 1,037 | 0 | 0 | |
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 9 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 164,980 | 17,403 | SH | DFND | 7,10,11 | 17,403 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 144,100 | 1,542 | SH | DFND | 2,3 | 1,542 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,233,922 | 23,905 | SH | DFND | 7,10,11 | 23,905 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 210 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 192,748 | 4,598 | SH | DFND | 7,10,11 | 4,598 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 7,322 | 259 | SH | DFND | 2,3 | 259 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 19,365 | 685 | SH | DFND | 2,3,5 | 685 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,675 | 130 | SH | DFND | 2,3,6 | 130 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,299,302 | 152,080 | SH | DFND | 7,10,11 | 152,080 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 109,292 | 3,866 | SH | DFND | 7,9,10,12 | 3,866 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 63,796 | 1,320 | SH | DFND | 2,3 | 1,320 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,121,594 | 23,207 | SH | DFND | 7,10,11 | 23,207 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 5,148,705 | 22,875 | SH | DFND | 2,3 | 13,925 | 8,950 | 0 | |
CENCORA INC | COM | 03073E105 | 79,003 | 351 | SH | DFND | 2,3,5 | 351 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 69,550 | 309 | SH | DFND | 2,3,6 | 309 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 113,026,231 | 502,160 | SH | DFND | 7,10,11 | 502,160 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 4,237,356 | 18,826 | SH | DFND | 7,9,10,12 | 18,826 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 1,260,448 | 5,600 | SH | Call | DFND | 2,3 | 5,600 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 8,665,580 | 38,500 | SH | Put | DFND | 2,3 | 38,500 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 5,065,961 | 10,783 | SH | DFND | 2,3 | 10,683 | 100 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 132,956 | 283 | SH | DFND | 2,3,5 | 283 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 112,285 | 239 | SH | DFND | 2,3,6 | 239 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 33,994,542 | 72,358 | SH | DFND | 7,10,11 | 72,358 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,660,722 | 16,306 | SH | DFND | 7,9,10,12 | 16,306 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 446,213 | 7,152 | SH | DFND | 2,3 | 7,152 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 27,888 | 447 | SH | DFND | 2,3,5 | 447 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 33,441 | 536 | SH | DFND | 2,3,6 | 536 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 8,199,419 | 131,422 | SH | DFND | 7,10,11 | 131,422 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 160,030 | 2,565 | SH | DFND | 7,9,10,12 | 2,565 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 2,370 | 130 | SH | DFND | 2,3 | 130 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 116,654 | 6,399 | SH | DFND | 7,10,11 | 6,399 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,682,797 | 15,624 | SH | DFND | 2,3 | 15,624 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 69,543 | 405 | SH | DFND | 2,3,5 | 405 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 31,595 | 184 | SH | DFND | 2,3,6 | 184 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 15,550,916 | 90,565 | SH | DFND | 7,10,11 | 90,565 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 7,040,625 | 41,003 | SH | DFND | 7,9,10,12 | 41,003 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 15,224,745 | 47,251 | SH | DFND | 2,3 | 39,441 | 7,810 | 0 | |
AMGEN INC | COM | 031162100 | 610,266 | 1,894 | SH | DFND | 2,3,5 | 1,894 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 453,349 | 1,407 | SH | DFND | 2,3,6 | 942 | 465 | 0 | |
AMGEN INC | COM | 031162100 | 208,697,052 | 647,705 | SH | DFND | 7,10,11 | 647,705 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 19,652,232 | 60,992 | SH | DFND | 7,9,10,12 | 60,992 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,699,670 | 27,000 | SH | Call | DFND | 7,10,11 | 27,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 22,393,595 | 69,500 | SH | Put | DFND | 7,10,11 | 69,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,542 | 238 | SH | DFND | 2,3 | 238 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,427,415 | 320,919 | SH | DFND | 7,10,11 | 320,919 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 17,974 | 1,683 | SH | DFND | 7,9,10,12 | 1,683 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,332,864 | 124,800 | SH | Call | DFND | 7,10,11 | 124,800 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,400,864 | 224,800 | SH | Put | DFND | 7,10,11 | 224,800 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 60,466 | 1,976 | SH | DFND | 2,3 | 1,976 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 17,014 | 556 | SH | DFND | 2,3,5 | 556 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 27,907 | 912 | SH | DFND | 2,3,6 | 912 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,763,088 | 90,297 | SH | DFND | 7,10,11 | 90,297 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 700,189 | 22,882 | SH | DFND | 7,9,10,12 | 22,882 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 232,560 | 7,600 | SH | Call | DFND | 7,10,11 | 7,600 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 241 | 29 | SH | DFND | 2,3 | 29 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,268,151 | 152,422 | SH | DFND | 7,10,11 | 152,422 | 0 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 3,028 | 1,514 | SH | DFND | 2,3 | 0 | 1,514 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | 6,802,365 | 6,442,000 | PRN | DFND | 7,10,11 | 6,442,000 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 66,826 | 1,377 | SH | DFND | 2,3 | 1,377 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,738,791 | 56,435 | SH | DFND | 7,10,11 | 56,435 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,676,502 | 25,729 | SH | DFND | 2,3 | 25,729 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 156,254 | 2,398 | SH | DFND | 2,3,5 | 2,398 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 45,221 | 694 | SH | DFND | 2,3,6 | 694 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 61,504,551 | 943,900 | SH | DFND | 7,10,11 | 943,900 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 26,400,617 | 405,166 | SH | DFND | 7,9,10,12 | 405,166 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 10,370 | 170 | SH | DFND | 7,10,11 | 170 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 | 8,141 | 400 | SH | DFND | 7,10,11 | 400 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 82,544 | 2,200 | SH | DFND | 7,10,11 | 2,200 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY VIDEO GA | 032108615 | 8,877 | 135 | SH | DFND | 7,10,11 | 135 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 7,613 | 2,300 | SH | DFND | 7,10,11 | 2,300 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 208,174 | 16,150 | SH | DFND | 7,10,11 | 16,150 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | 1,060,036 | 20,280 | SH | DFND | 7,10,11 | 20,280 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 7,238 | 750 | SH | DFND | 7,10,11 | 750 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 7,340 | 1,124 | SH | DFND | 2,3 | 1,124 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 186,516 | 28,563 | SH | DFND | 7,10,11 | 28,563 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 9 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 497,351 | 55,446 | SH | DFND | 7,10,11 | 55,446 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 58 | 52 | SH | DFND | 2,3 | 52 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 13,199 | 11,891 | SH | DFND | 7,10,11 | 11,891 | 0 | 0 | |
AMREP CORP | COM | 032159105 | 66,209 | 2,230 | SH | DFND | 7,10,11 | 2,230 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 431 | 133 | SH | DFND | 2,3 | 133 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,862,585 | 574,872 | SH | DFND | 7,10,11 | 574,872 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 545,043 | 2,368 | SH | DFND | 1,4 | 2,368 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 30,240,425 | 131,383 | SH | DFND | 2,3 | 131,383 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 583,251 | 2,534 | SH | DFND | 2,3,5 | 2,534 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 853,931 | 3,710 | SH | DFND | 2,3,6 | 3,710 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 358,833,032 | 1,558,991 | SH | DFND | 7,10,11 | 1,558,991 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 15,922,470 | 69,177 | SH | DFND | 7,9,10,12 | 69,177 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,611,190 | 7,000 | SH | Call | DFND | 2,3 | 7,000 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 2,144 | 64 | SH | DFND | 2,3 | 64 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 498,916 | 14,893 | SH | DFND | 7,10,11 | 14,893 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 14,874 | 444 | SH | DFND | 7,9,10,12 | 444 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 6 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 318,211 | 56,023 | SH | DFND | 7,10,11 | 56,023 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 27,128 | 4,776 | SH | DFND | 7,9,10,12 | 4,776 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 146,258 | 2,917 | SH | DFND | 2,3 | 2,917 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2,134,861 | 42,578 | SH | DFND | 7,10,11 | 42,578 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 51,494 | 1,027 | SH | DFND | 7,9,10,12 | 1,027 | 0 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 5,935 | 569 | SH | DFND | 2,3 | 569 | 0 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 89,927 | 8,622 | SH | DFND | 7,10,11 | 8,622 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 3,968 | 510 | SH | DFND | 2,3 | 510 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 216,160 | 27,784 | SH | DFND | 7,10,11 | 27,784 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 170,697 | 2,575 | SH | DFND | 2,3 | 2,575 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 18,097 | 273 | SH | DFND | 2,3,5 | 273 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 59,794 | 902 | SH | DFND | 2,3,6 | 902 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,524,821 | 23,002 | SH | DFND | 7,10,11 | 23,002 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,121,234 | 77,255 | SH | DFND | 7,9,10,12 | 77,255 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,651,600 | 40,000 | SH | Call | DFND | 2,3 | 40,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,651,600 | 40,000 | SH | Call | DFND | 7,10,11 | 40,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,977,400 | 60,000 | SH | Put | DFND | 2,3 | 60,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,651,600 | 40,000 | SH | Put | DFND | 7,10,11 | 40,000 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 593 | 24 | SH | DFND | 2,3 | 24 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 284,025 | 11,499 | SH | DFND | 7,10,11 | 11,499 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 87,686 | 4,369 | SH | DFND | 2,3 | 4,369 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,721 | 584 | SH | DFND | 2,3,6 | 584 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 10,477,776 | 522,062 | SH | DFND | 7,10,11 | 522,062 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,513,567 | 125,240 | SH | DFND | 7,9,10,12 | 125,240 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 882 | 149 | SH | DFND | 2,3 | 149 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 1,154 | 195 | SH | DFND | 2,3,5 | 195 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 412,399 | 69,662 | SH | DFND | 7,10,11 | 69,662 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 610,495 | 1,916 | SH | DFND | 2,3 | 1,916 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 65,956 | 207 | SH | DFND | 2,3,5 | 207 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 162,820 | 511 | SH | DFND | 2,3,6 | 511 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 85,502,767 | 268,345 | SH | DFND | 7,10,11 | 268,345 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 8,984,091 | 28,196 | SH | DFND | 7,9,10,12 | 28,196 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,563,778 | 20,600 | SH | Call | DFND | 7,10,11 | 20,600 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,943,643 | 6,100 | SH | Put | DFND | 7,10,11 | 6,100 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 514,611 | 17,962 | SH | DFND | 2,3 | 17,962 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 58,475 | 2,041 | SH | DFND | 2,3,6 | 2,041 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,528,133 | 158,050 | SH | DFND | 7,10,11 | 158,050 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 972,920 | 1,871 | SH | DFND | 1,4 | 1,871 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 14,314,040 | 27,527 | SH | DFND | 2,3 | 27,427 | 100 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 283,920 | 546 | SH | DFND | 2,3,5 | 546 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 173,680 | 334 | SH | DFND | 2,3,6 | 334 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 101,638,292 | 195,458 | SH | DFND | 7,10,11 | 195,458 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 10,746,320 | 20,666 | SH | DFND | 7,9,10,12 | 20,666 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,508,000 | 2,900 | SH | Call | DFND | 2,3 | 2,900 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 3,016,000 | 5,800 | SH | Put | DFND | 2,3 | 5,800 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 34,781 | 2,311 | SH | DFND | 2,3 | 2,311 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,560 | 303 | SH | DFND | 2,3,5 | 303 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 64,760 | 4,303 | SH | DFND | 2,3,6 | 4,303 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 9,872,469 | 655,978 | SH | DFND | 7,10,11 | 655,978 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 120,385 | 7,999 | SH | DFND | 7,9,10,12 | 7,999 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 2,486 | 66 | SH | DFND | 2,3 | 66 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 327,341 | 8,692 | SH | DFND | 7,10,11 | 8,692 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,279,527 | 52,311 | SH | DFND | 2,3 | 52,311 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 13,967 | 571 | SH | DFND | 2,3,5 | 571 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 20,546 | 840 | SH | DFND | 2,3,6 | 840 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 9,281,396 | 379,452 | SH | DFND | 7,10,11 | 379,452 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 2,899,806 | 118,553 | SH | DFND | 7,9,10,12 | 118,553 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 26,948 | 2,981 | SH | DFND | 2,3 | 2,981 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 960,862 | 106,290 | SH | DFND | 7,10,11 | 106,290 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 6,546 | 6,000 | PRN | DFND | 7,10,11 | 6,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,557 | 54 | SH | DFND | 2,3 | 54 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 349,195 | 12,108 | SH | DFND | 7,10,11 | 12,108 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 94,450 | 1,349 | SH | DFND | 2,3 | 1,349 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,072,094 | 29,595 | SH | DFND | 7,10,11 | 29,595 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 54,591 | 4,077 | SH | DFND | 2,3 | 4,077 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 85,357 | 9,288 | SH | DFND | 2,3 | 9,288 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,884 | 205 | SH | DFND | 2,3,5 | 205 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 16,220 | 1,765 | SH | DFND | 2,3,6 | 1,765 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,554,268 | 169,126 | SH | DFND | 7,10,11 | 169,126 | 0 | 0 | |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 72,251 | 1,247 | SH | DFND | 2,3 | 1,247 | 0 | 0 | |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 3,160,106 | 54,541 | SH | DFND | 7,10,11 | 54,541 | 0 | 0 | |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,043 | 18 | SH | DFND | 7,9,10,12 | 18 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,029,288 | 16,246 | SH | DFND | 1,4 | 16,246 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 40,284,849 | 322,511 | SH | DFND | 2,3 | 322,371 | 140 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,075,968 | 40,637 | SH | DFND | 7,10 | 40,637 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 204,977 | 1,641 | SH | DFND | 2,3,5 | 1,641 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 845,391 | 6,768 | SH | DFND | 2,3,6 | 6,668 | 100 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,558,650 | 76,524 | SH | DFND | 7,10,11 | 76,524 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,930,484 | 15,455 | SH | DFND | 7,9,10,12 | 15,455 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 7,086,190 | 104,224 | SH | DFND | 7,10,11 | 104,224 | 0 | 0 | |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,652,591 | 28,134 | SH | DFND | 7,10,11 | 28,134 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 155,781 | 4,563 | SH | DFND | 2,3 | 4,563 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1,030,345 | 30,180 | SH | DFND | 7,10,11 | 30,180 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 336,381 | 9,853 | SH | DFND | 7,9,10,12 | 9,853 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 32,485 | 138 | SH | DFND | 2,3 | 138 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,864,839 | 7,922 | SH | DFND | 7,10,11 | 7,922 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,671,618 | 127,346 | SH | DFND | 3 | 127,346 | 0 | 0 | |
APPLE INC | COM | 037833100 | 63,801,691 | 273,827 | SH | DFND | 1,4 | 273,827 | 0 | 0 | |
APPLE INC | COM | 037833100 | 924,873,462 | 3,969,414 | SH | DFND | 2,3 | 3,766,095 | 203,319 | 0 | |
APPLE INC | COM | 037833100 | 23,067,699 | 99,003 | SH | DFND | 7,10 | 99,003 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,195,275 | 86,675 | SH | DFND | 2,3,5 | 85,275 | 1,400 | 0 | |
APPLE INC | COM | 037833100 | 25,872,553 | 111,041 | SH | DFND | 2,3,6 | 107,090 | 3,951 | 0 | |
APPLE INC | COM | 037833100 | 2,693,754,967 | 11,561,180 | SH | DFND | 7,10,11 | 11,561,180 | 0 | 0 | |
APPLE INC | COM | 037833100 | 347,986,740 | 1,493,505 | SH | DFND | 7,9,10,12 | 1,493,505 | 0 | 0 | |
APPLE INC | COM | 037833100 | 482,310,000 | 2,070,000 | SH | Call | DFND | 2,3 | 2,070,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 174,377,200 | 748,400 | SH | Call | DFND | 7,10,11 | 748,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 34,950,000 | 150,000 | SH | Call | DFND | 7,9,10,12 | 150,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 23,999,000 | 103,000 | SH | Call | DFND | 7,8,9,10,12 | 103,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,410,605,300 | 6,054,100 | SH | Put | DFND | 2,3 | 6,054,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 343,884,700 | 1,475,900 | SH | Put | DFND | 7,10,11 | 1,475,900 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 80,160 | 5,398 | SH | DFND | 2,3 | 5,398 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 11,231,218 | 756,311 | SH | DFND | 7,10,11 | 756,311 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U409 | 1,196 | 1,841 | SH | DFND | 7,10,11 | 1,841 | 0 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,079 | 252 | SH | DFND | 2,3 | 252 | 0 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 901,956 | 109,328 | SH | DFND | 7,10,11 | 109,328 | 0 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 176,600 | 21,406 | SH | DFND | 7,9,10,12 | 21,406 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 260,170 | 1,166 | SH | DFND | 2,3 | 1,166 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 61,584 | 276 | SH | DFND | 2,3,6 | 276 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8,614,161 | 38,606 | SH | DFND | 7,10,11 | 38,606 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,419,347 | 11,974 | SH | DFND | 1,4 | 11,974 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 109,469,680 | 541,795 | SH | DFND | 2,3 | 533,250 | 8,545 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,789,650 | 18,756 | SH | DFND | 7,10 | 18,756 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,104,902 | 15,367 | SH | DFND | 2,3,5 | 15,367 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,523,807 | 12,491 | SH | DFND | 2,3,6 | 12,486 | 5 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 463,071,619 | 2,291,866 | SH | DFND | 7,10,11 | 2,291,866 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 61,811,136 | 305,920 | SH | DFND | 7,9,10,12 | 305,920 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 16,305,435 | 80,700 | SH | Call | DFND | 2,3 | 80,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 49,017,330 | 242,600 | SH | Put | DFND | 2,3 | 242,600 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,216 | 85 | SH | DFND | 2,3 | 85 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4,944,448 | 345,524 | SH | DFND | 7,10,11 | 345,524 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 43 | 3 | SH | DFND | 7,9,10,12 | 3 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 383 | 45 | SH | DFND | 2,3 | 45 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 591,787 | 69,622 | SH | DFND | 7,10,11 | 69,622 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,434,614 | 10,989 | SH | DFND | 2,3 | 10,989 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 39,432,889 | 302,052 | SH | DFND | 7,10,11 | 302,052 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 2,900,038 | 22,214 | SH | DFND | 7,9,10,12 | 22,214 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 993,498 | 6,202 | SH | DFND | 2,3 | 6,202 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 148,016 | 924 | SH | DFND | 2,3,6 | 924 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 4,662,010 | 29,103 | SH | DFND | 7,10,11 | 29,103 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM | 03835T309 | 0 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 280,852 | 56,396 | SH | DFND | 7,10,11 | 56,396 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 937,576 | 24,208 | SH | DFND | 2,3 | 24,208 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 21,495 | 555 | SH | DFND | 2,3,5 | 555 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 133,580 | 3,449 | SH | DFND | 2,3,6 | 3,449 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,241,933 | 83,706 | SH | DFND | 7,10,11 | 83,706 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 916 | 238 | SH | DFND | 2,3 | 238 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 418,930 | 108,813 | SH | DFND | 7,10,11 | 108,813 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,221,990 | 317,400 | SH | Call | DFND | 7,10,11 | 317,400 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,221,990 | 317,400 | SH | Put | DFND | 7,10,11 | 317,400 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 272,549 | 17,516 | SH | DFND | 2,3 | 17,516 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 7,290,591 | 468,547 | SH | DFND | 7,10,11 | 468,547 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 21,346,764 | 1,371,900 | SH | Call | DFND | 7,10,11 | 1,371,900 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 214,514 | 1,978 | SH | DFND | 2,3 | 1,978 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 13,556 | 125 | SH | DFND | 2,3,6 | 125 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 4,651,421 | 42,890 | SH | DFND | 7,10,11 | 42,890 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 34,704 | 320 | SH | DFND | 7,9,10,12 | 320 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 206,640 | 7,869 | SH | DFND | 2,3 | 7,869 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,565 | 250 | SH | DFND | 2,3,5 | 250 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,495 | 95 | SH | DFND | 2,3,6 | 95 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 139,020 | 5,294 | SH | DFND | 7,10,11 | 5,294 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 180,564 | 6,876 | SH | DFND | 7,9,10,12 | 6,876 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 7,766 | 93 | SH | DFND | 2,3 | 93 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 4,760 | 57 | SH | DFND | 2,3,6 | 57 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 3,591,264 | 43,004 | SH | DFND | 7,10,11 | 43,004 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 138,022 | 999 | SH | DFND | 2,3 | 999 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 3,199,924 | 23,161 | SH | DFND | 7,10,11 | 23,161 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 391 | 129 | SH | DFND | 2,3 | 129 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,242,742 | 410,146 | SH | DFND | 7,10,11 | 410,146 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,986,020 | 83,462 | SH | DFND | 2,3 | 83,462 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 47,374 | 793 | SH | DFND | 2,3,5 | 793 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34,291 | 574 | SH | DFND | 2,3,6 | 574 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,545,901 | 260,226 | SH | DFND | 7,10,11 | 260,226 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,349,400 | 123,023 | SH | DFND | 7,9,10,12 | 123,023 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 182,120 | 8,998 | SH | DFND | 2,3 | 8,998 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 8,096 | 400 | SH | DFND | 2,3,5 | 400 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 68,270 | 3,373 | SH | DFND | 2,3,6 | 3,373 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 8,610,845 | 425,437 | SH | DFND | 7,10,11 | 425,437 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 181,188 | 8,952 | SH | DFND | 7,9,10,12 | 8,952 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 387,853 | 4,093 | SH | DFND | 2,3 | 4,093 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 26,438 | 279 | SH | DFND | 2,3,5 | 279 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 4,548 | 48 | SH | DFND | 2,3,6 | 48 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 6,074,495 | 64,104 | SH | DFND | 7,10,11 | 64,104 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 17,629 | 1,153 | SH | DFND | 2,3 | 1,153 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 990,838 | 64,803 | SH | DFND | 7,10,11 | 64,803 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,729 | 401 | SH | DFND | 2,3 | 401 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 829,755 | 89,221 | SH | DFND | 7,10,11 | 89,221 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 232 | 10 | SH | DFND | 2,3 | 10 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 441,640 | 19,028 | SH | DFND | 7,10,11 | 19,028 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 13,392 | 577 | SH | DFND | 7,9,10,12 | 577 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 324 | 47 | SH | DFND | 2,3 | 47 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 1,204,282 | 174,787 | SH | DFND | 7,10,11 | 174,787 | 0 | 0 | |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 161,101 | 8,765 | SH | DFND | 7,10,11 | 8,765 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 815,511 | 5,233 | SH | DFND | 2,3 | 5,233 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 13,091 | 84 | SH | DFND | 2,3,6 | 84 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,988,687 | 38,428 | SH | DFND | 7,10,11 | 38,428 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,715,512 | 17,425 | SH | DFND | 7,9,10,12 | 17,425 | 0 | 0 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 9,686 | 12,032 | SH | DFND | 7,10,11 | 12,032 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 4,057 | 40 | SH | DFND | 2,3 | 40 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 2,011,661 | 19,833 | SH | DFND | 7,10,11 | 19,833 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 123,846 | 1,221 | SH | DFND | 7,9,10,12 | 1,221 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 49,125 | 2,346 | SH | DFND | 2,3 | 2,346 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 7,287 | 348 | SH | DFND | 2,3,5 | 348 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 11,768 | 562 | SH | DFND | 2,3,6 | 562 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 34,342 | 1,640 | SH | DFND | 7,10,11 | 1,640 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 17,115 | 2,445 | SH | DFND | 2,3 | 2,445 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 272,342 | 38,906 | SH | DFND | 7,10,11 | 38,906 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,441,933 | 2,660 | SH | DFND | 2,3 | 2,660 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 14,094 | 26 | SH | DFND | 2,3,5 | 26 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 39,572 | 73 | SH | DFND | 2,3,6 | 73 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,986,181 | 3,664 | SH | DFND | 7,10,11 | 3,664 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 58,545 | 108 | SH | DFND | 7,9,10,12 | 108 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 12,413,632 | 22,900 | SH | Call | DFND | 7,10,11 | 22,900 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 166,616 | 13,535 | SH | DFND | 2,3 | 13,535 | 0 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 675,745 | 54,894 | SH | DFND | 7,10,11 | 54,894 | 0 | 0 | |
ARIS MNG CORP | COM | 04040Y109 | 32,626 | 7,041 | SH | DFND | 7,10,11 | 7,041 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,097 | 65 | SH | DFND | 2,3 | 65 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 329,032 | 19,504 | SH | DFND | 7,10,11 | 19,504 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 14,772,464 | 38,488 | SH | DFND | 1,4 | 38,488 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 85,323,954 | 222,302 | SH | DFND | 2,3 | 220,817 | 1,485 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,254,026 | 8,478 | SH | DFND | 2,3,5 | 8,478 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,763,269 | 4,594 | SH | DFND | 2,3,6 | 4,594 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 135,622,029 | 353,348 | SH | DFND | 7,10,11 | 353,348 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 17,465,345 | 45,504 | SH | DFND | 7,9,10,12 | 45,504 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 14,815,452 | 38,600 | SH | Call | DFND | 2,3 | 38,600 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,302,920 | 6,000 | SH | Call | DFND | 7,10,11 | 6,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 18,384,978 | 47,900 | SH | Put | DFND | 2,3 | 47,900 | 0 | 0 |
ARKO CORP | COM | 041242108 | 1,987 | 283 | SH | DFND | 2,3 | 283 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 413,071 | 58,842 | SH | DFND | 7,10,11 | 58,842 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 28,010 | 2,313 | SH | DFND | 2,3 | 2,313 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,404,518 | 115,980 | SH | DFND | 7,10,11 | 115,980 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 72,817 | 6,013 | SH | DFND | 7,9,10,12 | 6,013 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,712,185 | 18,965 | SH | DFND | 2,3 | 18,965 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 74,417,256 | 520,364 | SH | DFND | 7,10,11 | 520,364 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 15,118,016 | 105,713 | SH | DFND | 7,9,10,12 | 105,713 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 9,267,048 | 64,800 | SH | Call | DFND | 7,10,11 | 64,800 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,245,257 | 15,700 | SH | Call | DFND | 7,8,9,10,12 | 15,700 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 71,505 | 500 | SH | Put | DFND | 2,3 | 500 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 9,753,282 | 68,200 | SH | Put | DFND | 7,10,11 | 68,200 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 81,951 | 7,567 | SH | DFND | 2,3 | 7,567 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 951,210 | 87,831 | SH | DFND | 7,10,11 | 87,831 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 46,349 | 2,272 | SH | DFND | 2,3 | 2,272 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,396,156 | 68,439 | SH | DFND | 7,10,11 | 68,439 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 233,551 | 1,777 | SH | DFND | 2,3 | 1,777 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 103,304 | 786 | SH | DFND | 2,3,6 | 786 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,960,512 | 30,134 | SH | DFND | 7,10,11 | 30,134 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 740,955 | 998,000 | PRN | DFND | 7,10,11 | 998,000 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,372 | 814 | SH | DFND | 2,3 | 814 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 727,168 | 110,177 | SH | DFND | 7,10,11 | 110,177 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 100,472 | 15,223 | SH | DFND | 7,9,10,12 | 15,223 | 0 | 0 | |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 479,400 | 20,400 | SH | DFND | 7,10,11 | 20,400 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 403,936 | 3,041 | SH | DFND | 2,3 | 3,041 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 9,829 | 74 | SH | DFND | 2,3,5 | 74 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 35,466 | 267 | SH | DFND | 2,3,6 | 267 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,876,888 | 14,130 | SH | DFND | 7,10,11 | 14,130 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 7,040 | 53 | SH | DFND | 7,9,10,12 | 53 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 19,030 | 664 | SH | DFND | 2,3 | 664 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,863 | 65 | SH | DFND | 2,3,5 | 65 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 342,802 | 11,961 | SH | DFND | 7,10,11 | 11,961 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,324 | 120 | SH | DFND | 2,3 | 120 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10,382 | 536 | SH | DFND | 2,3,6 | 536 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,873,408 | 96,717 | SH | DFND | 7,10,11 | 96,717 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 13,462 | 695 | SH | DFND | 7,9,10,12 | 695 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 153,667 | 19,905 | SH | DFND | 7,10,11 | 19,905 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 18,962 | 510 | SH | DFND | 2,3 | 510 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 295,009 | 6,810 | SH | DFND | 2,3 | 6,810 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,616,700 | 83,488 | SH | DFND | 7,10,11 | 83,488 | 0 | 0 | |
ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 157,296 | 10,181 | SH | DFND | 7,10,11 | 10,181 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 5,887 | 239 | SH | DFND | 2,3 | 239 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 1,429,156 | 58,025 | SH | DFND | 7,10,11 | 58,025 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 5,181 | 447 | SH | DFND | 2,3 | 447 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 679,394 | 58,619 | SH | DFND | 7,10,11 | 58,619 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 307,958 | 26,571 | SH | DFND | 7,9,10,12 | 26,571 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 40,560 | 170 | SH | DFND | 1,4 | 170 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,425,098 | 5,973 | SH | DFND | 2,3 | 5,973 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 25,052 | 105 | SH | DFND | 2,3,5 | 105 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,295 | 18 | SH | DFND | 2,3,6 | 18 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 11,607,642 | 48,651 | SH | DFND | 7,10,11 | 48,651 | 0 | 0 | |
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 1,379,425 | 1,187,000 | PRN | DFND | 7,10,11 | 1,187,000 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 12,243 | 82 | SH | DFND | 2,3 | 82 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 28,220 | 189 | SH | DFND | 2,3,6 | 189 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,135,062 | 20,997 | SH | DFND | 7,10,11 | 20,997 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 373,275 | 2,500 | SH | Put | DFND | 7,10,11 | 2,500 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 220,643 | 2,537 | SH | DFND | 2,3 | 2,537 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 7,045 | 81 | SH | DFND | 2,3,5 | 81 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 11,741 | 135 | SH | DFND | 2,3,6 | 135 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 3,438,272 | 39,534 | SH | DFND | 7,10,11 | 39,534 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 3,434 | 124 | SH | DFND | 2,3 | 124 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 4,154 | 150 | SH | DFND | 2,3,5 | 150 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,781,602 | 64,341 | SH | DFND | 7,10,11 | 64,341 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 148 | 125 | SH | DFND | 2,3 | 125 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 70 | 59 | SH | DFND | 7,10,11 | 59 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 177,274 | 8,230 | SH | DFND | 2,3 | 8,230 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 26,193 | 1,216 | SH | DFND | 2,3,6 | 1,216 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 6,175,712 | 286,709 | SH | DFND | 7,10,11 | 286,709 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 460 | 13 | SH | DFND | 2,3 | 13 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 269,853 | 1,357 | SH | DFND | 2,3 | 657 | 700 | 0 | |
ASSURANT INC | COM | 04621X108 | 19,091 | 96 | SH | DFND | 2,3,5 | 96 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 108,776 | 547 | SH | DFND | 2,3,6 | 547 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 6,634,175 | 33,361 | SH | DFND | 7,10,11 | 33,361 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,182,357 | 16,003 | SH | DFND | 7,9,10,12 | 16,003 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 48,102 | 1,506 | SH | DFND | 2,3 | 1,506 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 767 | 24 | SH | DFND | 2,3,5 | 24 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 880,203 | 27,558 | SH | DFND | 7,10,11 | 27,558 | 0 | 0 | |
ASTERA LABS INC | COM | 04626A103 | 1,922,451 | 36,695 | SH | DFND | 7,10,11 | 36,695 | 0 | 0 | |
ASTERA LABS INC | COM | 04626A103 | 410,318 | 7,832 | SH | DFND | 7,9,10,12 | 7,832 | 0 | 0 | |
ASTERA LABS INC | COM | 04626A103 | 8,214,752 | 156,800 | SH | Call | DFND | 7,10,11 | 156,800 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 110 | 10 | SH | DFND | 2,3 | 10 | 0 | 0 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 374,736 | 34,036 | SH | DFND | 7,10,11 | 34,036 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,970,407 | 192,150 | SH | DFND | 2,3 | 168,821 | 23,329 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 849,453 | 10,903 | SH | DFND | 2,3,5 | 10,903 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,796,137 | 23,054 | SH | DFND | 2,3,6 | 23,054 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 51,001,887 | 654,626 | SH | DFND | 7,10,11 | 654,626 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 51,703,335 | 663,629 | SH | DFND | 7,9,10,12 | 663,629 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,116,400 | 40,000 | SH | Call | DFND | 2,3 | 40,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,711,268 | 34,800 | SH | Call | DFND | 7,10,11 | 34,800 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,674,600 | 60,000 | SH | Put | DFND | 2,3 | 60,000 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 896 | 46 | SH | DFND | 2,3 | 46 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 525,337 | 26,968 | SH | DFND | 7,10,11 | 26,968 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 156,103 | 17,249 | SH | DFND | 7,10,11 | 17,249 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 65 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 449 | 134 | SH | DFND | 2,3 | 134 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 193,292 | 57,699 | SH | DFND | 7,10,11 | 57,699 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 6,452 | 188,925 | SH | Call | DFND | 7,10,11 | 188,925 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 33 | 75 | SH | DFND | 2,3 | 75 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 16,863 | 199 | SH | DFND | 2,3 | 199 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 3,986,340 | 47,042 | SH | DFND | 7,10,11 | 47,042 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 6,660 | 158 | SH | DFND | 2,3 | 158 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 311,067 | 7,380 | SH | DFND | 7,10,11 | 7,380 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 93,968 | 2,361 | SH | DFND | 2,3 | 2,361 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 398 | 10 | SH | DFND | 2,3,5 | 10 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 4,776 | 120 | SH | DFND | 2,3,6 | 120 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,440,362 | 36,190 | SH | DFND | 7,10,11 | 36,190 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 239 | 6 | SH | DFND | 7,9,10,12 | 6 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 4,288 | 125,001 | SH | Call | DFND | 7,10,11 | 125,001 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 130,301 | 3,459 | SH | DFND | 2,3 | 3,459 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 46,711 | 1,240 | SH | DFND | 2,3,6 | 1,240 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5,915,320 | 157,030 | SH | DFND | 7,10,11 | 157,030 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 7,788 | 222 | SH | DFND | 2,3 | 222 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 140,741 | 4,012 | SH | DFND | 7,10,11 | 4,012 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 10,005 | 63 | SH | DFND | 1,4 | 63 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 4,670,761 | 29,411 | SH | DFND | 2,3 | 27,060 | 2,351 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 332,389 | 2,093 | SH | DFND | 2,3,5 | 2,093 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 580,609 | 3,656 | SH | DFND | 2,3,6 | 3,656 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 25,576,354 | 161,050 | SH | DFND | 7,10,11 | 161,050 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 3,372,330 | 21,235 | SH | DFND | 7,9,10,12 | 21,235 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 24,357 | 649 | SH | DFND | 2,3 | 649 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 6,943 | 185 | SH | DFND | 2,3,5 | 185 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 11,297 | 301 | SH | DFND | 2,3,6 | 301 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 3,114,877 | 82,997 | SH | DFND | 7,10,11 | 82,997 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,729,238 | 48,513 | SH | DFND | 2,3 | 48,513 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,739 | 63 | SH | DFND | 2,3,5 | 63 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 36,913,228 | 266,118 | SH | DFND | 7,10,11 | 266,118 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,469,751 | 39,433 | SH | DFND | 7,9,10,12 | 39,433 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 139,805 | 91,977 | SH | DFND | 7,10,11 | 91,977 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 336 | 12 | SH | DFND | 2,3 | 12 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 965,501 | 34,433 | SH | DFND | 7,10,11 | 34,433 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 42 | 16 | SH | DFND | 2,3 | 16 | 0 | 0 | |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 4,459,294 | 171,908 | SH | DFND | 7,10,11 | 171,908 | 0 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 117,495 | 5,142 | SH | DFND | 7,10,11 | 5,142 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 1,069 | 120 | SH | DFND | 2,3 | 120 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 300,980 | 33,780 | SH | DFND | 7,10,11 | 33,780 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 220 | 30 | SH | DFND | 2,3 | 30 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,794,963 | 654,156 | SH | DFND | 7,10,11 | 654,156 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 146,600 | 20,000 | SH | Call | DFND | 7,10,11 | 20,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 146,600 | 20,000 | SH | Put | DFND | 7,10,11 | 20,000 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,990 | 505 | SH | DFND | 2,3 | 505 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 11,828 | 1,998 | SH | DFND | 2,3,6 | 1,998 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 4,017,833 | 678,688 | SH | DFND | 7,10,11 | 678,688 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 142,021 | 23,990 | SH | DFND | 7,9,10,12 | 23,990 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,317,338 | 8,412 | SH | DFND | 2,3 | 8,412 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 302,202 | 1,097 | SH | DFND | 2,3,5 | 1,097 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 101,101 | 367 | SH | DFND | 2,3,6 | 367 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 76,795,284 | 278,769 | SH | DFND | 7,10,11 | 278,769 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 12,229,108 | 44,392 | SH | DFND | 7,9,10,12 | 44,392 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 97,520 | 354 | SH | DFND | 7,8,9,10,12 | 354 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 12,782,272 | 46,400 | SH | Call | DFND | 7,10,11 | 46,400 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,142 | 35 | SH | DFND | 2,3 | 35 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,069,153 | 32,776 | SH | DFND | 7,10,11 | 32,776 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,676,407 | 51,392 | SH | DFND | 7,9,10,12 | 51,392 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 12,865 | 3,544 | SH | DFND | 7,10,11 | 3,544 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 6,443 | 69 | SH | DFND | 2,3 | 69 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 5,415 | 58 | SH | DFND | 2,3,6 | 58 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 6,549,999 | 70,151 | SH | DFND | 7,10,11 | 70,151 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 44,164 | 473 | SH | DFND | 7,9,10,12 | 473 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 342,038 | 1,236 | SH | DFND | 1,4 | 1,236 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 54,520,238 | 197,016 | SH | DFND | 2,3 | 193,171 | 3,845 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,951,223 | 7,051 | SH | DFND | 2,3,5 | 6,301 | 750 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,362,065 | 4,922 | SH | DFND | 2,3,6 | 4,922 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 125,935,581 | 455,085 | SH | DFND | 7,10,11 | 455,085 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,341,141 | 77,119 | SH | DFND | 7,9,10,12 | 77,119 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,044,030 | 11,000 | SH | Call | DFND | 2,3 | 11,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,566,045 | 16,500 | SH | Put | DFND | 2,3 | 16,500 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 77,472 | 433 | SH | DFND | 2,3 | 433 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 18,071 | 101 | SH | DFND | 2,3,6 | 101 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 25,686,471 | 143,564 | SH | DFND | 7,10,11 | 143,564 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,710,472 | 543 | SH | DFND | 2,3 | 543 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 144,902 | 46 | SH | DFND | 2,3,5 | 46 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 214,203 | 68 | SH | DFND | 2,3,6 | 68 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 23,619,000 | 7,498 | SH | DFND | 7,10,11 | 7,498 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,952,138 | 2,207 | SH | DFND | 7,9,10,12 | 2,207 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 790,660 | 251 | SH | DFND | 7,8,9,10,12 | 251 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,575,020 | 500 | SH | Call | DFND | 2,3 | 500 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,575,020 | 500 | SH | Put | DFND | 2,3 | 500 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,260,016 | 400 | SH | Put | DFND | 7,8,9,10,12 | 400 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 493,072 | 2,189 | SH | DFND | 2,3 | 2,189 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 75,459 | 335 | SH | DFND | 2,3,5 | 335 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 144,836 | 643 | SH | DFND | 2,3,6 | 643 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 32,648,373 | 144,943 | SH | DFND | 7,10,11 | 144,943 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,090,970 | 53,678 | SH | DFND | 7,9,10,12 | 53,678 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 63,223 | 2,631 | SH | DFND | 2,3 | 2,631 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,323,837 | 55,091 | SH | DFND | 7,10,11 | 55,091 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 35,396 | 1,473 | SH | DFND | 7,9,10,12 | 1,473 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 27,523 | 769 | SH | DFND | 2,3 | 769 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 3,507 | 98 | SH | DFND | 2,3,5 | 98 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 286,893 | 8,016 | SH | DFND | 7,10,11 | 8,016 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 59,483 | 1,662 | SH | DFND | 7,9,10,12 | 1,662 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 6,315,798 | 244,136 | SH | DFND | 2,3 | 244,136 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 12,185 | 471 | SH | DFND | 2,3,5 | 471 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 24,318 | 940 | SH | DFND | 2,3,6 | 940 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,588,759 | 100,068 | SH | DFND | 7,10,11 | 100,068 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,951,866 | 75,449 | SH | DFND | 7,9,10,12 | 75,449 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,336 | 257 | SH | DFND | 2,3 | 257 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 196,643 | 37,816 | SH | DFND | 7,10,11 | 37,816 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 153 | 13 | SH | DFND | 2,3 | 13 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 1,347,347 | 114,473 | SH | DFND | 7,10,11 | 114,473 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,410,963 | 15,451 | SH | DFND | 2,3 | 15,451 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 45,477 | 206 | SH | DFND | 2,3,5 | 206 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 117,665 | 533 | SH | DFND | 2,3,6 | 533 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 10,177,919 | 46,104 | SH | DFND | 7,10,11 | 46,104 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,684,086 | 21,218 | SH | DFND | 7,9,10,12 | 21,218 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 11,377 | 526 | SH | DFND | 2,3 | 526 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 179,269 | 8,288 | SH | DFND | 7,10,11 | 8,288 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 4,575 | 402 | SH | DFND | 2,3 | 402 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 526,223 | 46,241 | SH | DFND | 7,10,11 | 46,241 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 42,846 | 3,765 | SH | DFND | 7,9,10,12 | 3,765 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 265,186 | 5,270 | SH | DFND | 2,3 | 5,270 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 9,963 | 198 | SH | DFND | 2,3,6 | 198 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 4,458,100 | 88,595 | SH | DFND | 7,10,11 | 88,595 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 81 | 10 | SH | DFND | 2,3 | 10 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,018,259 | 125,556 | SH | DFND | 7,10,11 | 125,556 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,434 | 53 | SH | DFND | 2,3 | 53 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 5,102,961 | 111,103 | SH | DFND | 7,10,11 | 111,103 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 24,159 | 526 | SH | DFND | 7,9,10,12 | 526 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,240,110 | 27,000 | SH | Call | DFND | 7,10,11 | 27,000 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,240,110 | 27,000 | SH | Put | DFND | 7,10,11 | 27,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 16,029 | 183 | SH | DFND | 2,3 | 183 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,241 | 37 | SH | DFND | 2,3,6 | 37 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,388,739 | 15,855 | SH | DFND | 7,10,11 | 15,855 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 49,401 | 564 | SH | DFND | 7,9,10,12 | 564 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,189,750 | 25,000 | SH | Put | DFND | 2,3 | 25,000 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 232,345 | 5,996 | SH | DFND | 2,3 | 5,996 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 14,299 | 369 | SH | DFND | 2,3,6 | 369 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 6,026,671 | 155,527 | SH | DFND | 7,10,11 | 155,527 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 564,471 | 14,567 | SH | DFND | 7,9,10,12 | 14,567 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 129 | 12 | SH | DFND | 2,3 | 12 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 197,602 | 18,433 | SH | DFND | 7,10,11 | 18,433 | 0 | 0 | |
AVNET INC | COM | 053807103 | 324,774 | 5,980 | SH | DFND | 2,3 | 5,980 | 0 | 0 | |
AVNET INC | COM | 053807103 | 7,006 | 129 | SH | DFND | 2,3,5 | 129 | 0 | 0 | |
AVNET INC | COM | 053807103 | 20,692 | 381 | SH | DFND | 2,3,6 | 381 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,402,176 | 25,818 | SH | DFND | 7,10,11 | 25,818 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 3,067 | 2,800 | SH | DFND | 7,10,11 | 2,800 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,790,806 | 45,692 | SH | DFND | 2,3 | 45,692 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6,815 | 65 | SH | DFND | 2,3,5 | 65 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 11,009 | 105 | SH | DFND | 2,3,6 | 105 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,248,941 | 40,524 | SH | DFND | 7,10,11 | 40,524 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 245,454 | 2,341 | SH | DFND | 7,9,10,12 | 2,341 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 112 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 431,017 | 30,743 | SH | DFND | 7,10,11 | 30,743 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,551,446 | 6,385 | SH | DFND | 2,3 | 6,385 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 17,982 | 45 | SH | DFND | 2,3,5 | 45 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 77,123 | 193 | SH | DFND | 2,3,6 | 193 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 22,639,738 | 56,656 | SH | DFND | 7,10,11 | 56,656 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 6,862,730 | 17,174 | SH | DFND | 7,9,10,12 | 17,174 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,966 | 33 | SH | DFND | 2,3 | 33 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,198,114 | 35,586 | SH | DFND | 7,10,11 | 35,586 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,246,750 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,246,750 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 180,088 | 2,864 | SH | DFND | 2,3 | 2,864 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 9,324,287 | 148,287 | SH | DFND | 7,10,11 | 148,287 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 7,517 | 108 | SH | DFND | 2,3 | 108 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 45,034,262 | 647,044 | SH | DFND | 7,10,11 | 647,044 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 209,664 | 4,480 | SH | DFND | 2,3 | 4,480 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 3,233,974 | 69,102 | SH | DFND | 7,10,11 | 69,102 | 0 | 0 | |
ELUTIA INC | CL A COM | 05479K106 | 70,527 | 18,511 | SH | DFND | 7,10,11 | 18,511 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 37,385 | 4,210 | SH | DFND | 2,3 | 4,210 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 845,980 | 95,268 | SH | DFND | 7,10,11 | 95,268 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 23,508 | 1,905 | SH | DFND | 2,3 | 1,905 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 134,185 | 10,874 | SH | DFND | 7,10,11 | 10,874 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 191,185 | 5,493 | SH | DFND | 2,3 | 5,493 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 25,338 | 728 | SH | DFND | 2,3,5 | 728 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 12,251 | 352 | SH | DFND | 2,3,6 | 352 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,128,684 | 61,160 | SH | DFND | 7,10,11 | 61,160 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 18,809,079 | 540,411 | SH | DFND | 7,9,10,12 | 540,411 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 8,701,284 | 250,000 | SH | Call | DFND | 7,9,10,12 | 250,000 | 0 | 0 |
BICARA THERAPEUTICS INC | COM | 055477103 | 6,418 | 252 | SH | DFND | 7,10,11 | 252 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 58,726 | 712 | SH | DFND | 2,3 | 712 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 120,256 | 1,458 | SH | DFND | 2,3,6 | 1,458 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,371,465 | 28,752 | SH | DFND | 7,10,11 | 28,752 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 118,116 | 1,129 | SH | DFND | 2,3 | 1,129 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 33,165 | 317 | SH | DFND | 2,3,6 | 317 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 2,215,558 | 21,177 | SH | DFND | 7,10,11 | 21,177 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,001,175 | 63,752 | SH | DFND | 2,3 | 59,552 | 4,200 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 141,067 | 4,494 | SH | DFND | 2,3,5 | 4,494 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 211,945 | 6,752 | SH | DFND | 2,3,6 | 6,752 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 116,279,616 | 3,704,352 | SH | DFND | 7,10,11 | 3,704,352 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 21,659 | 690 | SH | DFND | 7,9,10,12 | 690 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 100,448 | 3,200 | SH | Call | DFND | 7,10,11 | 3,200 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 9,511 | 541 | SH | DFND | 2,3 | 541 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 144,279 | 8,207 | SH | DFND | 7,10,11 | 8,207 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 4,469 | 75 | SH | DFND | 2,3 | 75 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 66,253 | 1,112 | SH | DFND | 7,10,11 | 1,112 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 118,386 | 1,987 | SH | DFND | 7,9,10,12 | 1,987 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 5,066 | 965 | SH | DFND | 2,3 | 965 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 77,285 | 14,721 | SH | DFND | 7,10,11 | 14,721 | 0 | 0 | |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 100 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 2,365,998 | 47,510 | SH | DFND | 7,10,11 | 47,510 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 503 | 148 | SH | DFND | 7,10,11 | 148 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 130,521 | 38,164 | SH | DFND | 7,10,11 | 38,164 | 0 | 0 | |
BV FINL INC | COM NEW | 05603E208 | 184,845 | 12,042 | SH | DFND | 7,10,11 | 12,042 | 0 | 0 | |
BKV CORP | COM | 05603J108 | 23,457,565 | 1,282,535 | SH | DFND | 7,10,11 | 1,282,535 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 42,393 | 390 | SH | DFND | 2,3 | 390 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,478 | 32 | SH | DFND | 2,3,6 | 32 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,785,134 | 80,820 | SH | DFND | 7,10,11 | 80,820 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,977,837 | 27,395 | SH | DFND | 7,9,10,12 | 27,395 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 59 | 29 | SH | DFND | 2,3 | 29 | 0 | 0 | |
BACKBLAZE INC | COM CL A | 05637B105 | 183,987 | 28,793 | SH | DFND | 7,10,11 | 28,793 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 227,146 | 1,040 | SH | DFND | 2,3 | 1,040 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 8,031,809 | 36,774 | SH | DFND | 7,10,11 | 36,774 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 35,382 | 162 | SH | DFND | 7,9,10,12 | 162 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 63,700 | 605 | SH | DFND | 2,3 | 605 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 526,555 | 5,001 | SH | DFND | 7,10 | 5,001 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 19,373 | 184 | SH | DFND | 2,3,6 | 184 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 22,116,902 | 210,057 | SH | DFND | 7,10,11 | 210,057 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,852,197 | 46,084 | SH | DFND | 7,9,10,12 | 46,084 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 37,699 | 2,271 | SH | DFND | 2,3 | 2,271 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,389,190 | 66,091 | SH | DFND | 1,4 | 66,091 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 35,191,049 | 973,473 | SH | DFND | 2,3 | 973,473 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,226,440 | 172,239 | SH | DFND | 7,10 | 172,239 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 327,085 | 9,048 | SH | DFND | 2,3,5 | 9,048 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 752,462 | 20,815 | SH | DFND | 2,3,6 | 20,815 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 52,341,368 | 1,447,894 | SH | DFND | 7,10,11 | 1,447,894 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,359,053 | 314,220 | SH | DFND | 7,9,10,12 | 314,220 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 17,098,950 | 473,000 | SH | Call | DFND | 2,3 | 473,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,807,500 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 24,943,500 | 690,000 | SH | Put | DFND | 2,3 | 690,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,807,500 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 526 | 55 | SH | DFND | 2,3 | 55 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 247,710 | 25,884 | SH | DFND | 7,10,11 | 25,884 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 351,472 | 1,997 | SH | DFND | 2,3 | 1,997 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,816 | 16 | SH | DFND | 2,3,6 | 16 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 7,141,728 | 40,578 | SH | DFND | 7,10,11 | 40,578 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 103,312 | 587 | SH | DFND | 7,9,10,12 | 587 | 0 | 0 | |
BALL CORP | COM | 058498106 | 994,270 | 14,641 | SH | DFND | 2,3 | 14,641 | 0 | 0 | |
BALL CORP | COM | 058498106 | 41,289 | 608 | SH | DFND | 2,3,5 | 608 | 0 | 0 | |
BALL CORP | COM | 058498106 | 178,807 | 2,633 | SH | DFND | 2,3,6 | 2,633 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,379,720 | 64,493 | SH | DFND | 7,10,11 | 64,493 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5,832,790 | 85,890 | SH | DFND | 7,9,10,12 | 85,890 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 19,761 | 10,986 | SH | DFND | 7,10,11 | 10,986 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 258,246 | 143,571 | SH | DFND | 7,9,10,12 | 143,571 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 33,672 | 1,952 | SH | DFND | 2,3 | 1,952 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 7,597,728 | 440,448 | SH | DFND | 7,10,11 | 440,448 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 35,364 | 336 | SH | DFND | 2,3 | 336 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 3,870,148 | 36,771 | SH | DFND | 7,10,11 | 36,771 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 374,002 | 34,502 | SH | DFND | 2,3 | 34,502 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 19,924 | 1,838 | SH | DFND | 2,3,5 | 1,838 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 284,875 | 26,280 | SH | DFND | 2,3,6 | 26,280 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 990,822 | 91,404 | SH | DFND | 7,10,11 | 91,404 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 664,952 | 249,982 | SH | DFND | 2,3 | 249,982 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,671 | 2,132 | SH | DFND | 7,10,11 | 2,132 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 15,543,341 | 5,843,361 | SH | DFND | 7,9,10,12 | 5,843,361 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 116,730 | 4,612 | SH | DFND | 7,10,11 | 4,612 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 3,628,813 | 711,532 | SH | DFND | 2,3 | 711,532 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 206,871 | 40,563 | SH | DFND | 2,3,5 | 40,563 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 432,398 | 84,784 | SH | DFND | 2,3,6 | 57,408 | 27,376 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 205,494 | 40,293 | SH | DFND | 7,10,11 | 40,293 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 4,294 | 842 | SH | DFND | 7,9,10,12 | 842 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,785 | 86 | SH | DFND | 2,3,6 | 86 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 779,600 | 37,553 | SH | DFND | 7,10,11 | 37,553 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 7,908 | 252 | SH | DFND | 2,3 | 252 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 48,325 | 1,540 | SH | DFND | 7,10,11 | 1,540 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 109,889 | 2,054 | SH | DFND | 2,3 | 2,054 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 6,682,043 | 124,898 | SH | DFND | 7,10,11 | 124,898 | 0 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 3,570 | 4,000 | PRN | DFND | 7,10,11 | 4,000 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 296,900 | 16,956 | SH | DFND | 2,3 | 16,956 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 6,409 | 366 | SH | DFND | 2,3,6 | 366 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 340,517 | 19,447 | SH | DFND | 7,10,11 | 19,447 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 82,768 | 5,619 | SH | DFND | 2,3 | 5,619 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,714,828 | 387,972 | SH | DFND | 7,10,11 | 387,972 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 34,866 | 2,367 | SH | DFND | 7,9,10,12 | 2,367 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 14,824,012 | 373,589 | SH | DFND | 1,4 | 373,589 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 114,101,308 | 2,875,537 | SH | DFND | 2,3 | 2,805,772 | 69,765 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 3,720,079 | 93,752 | SH | DFND | 2,3,5 | 93,752 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 2,453,256 | 61,826 | SH | DFND | 2,3,6 | 60,798 | 1,028 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 222,544,515 | 5,608,481 | SH | DFND | 7,10,11 | 5,608,481 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 48,614,645 | 1,225,167 | SH | DFND | 7,9,10,12 | 1,225,167 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 55,155 | 1,390 | SH | DFND | 7,8,9,10,12 | 1,390 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 48,358,016 | 1,218,700 | SH | Call | DFND | 2,3 | 1,218,700 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 94,803,456 | 2,389,200 | SH | Call | DFND | 7,10,11 | 2,389,200 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 64,595,072 | 1,627,900 | SH | Put | DFND | 2,3 | 1,627,900 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 15,891,840 | 400,500 | SH | Put | DFND | 7,10,11 | 400,500 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 8,088,706 | 6,354 | SH | DFND | 2,3 | 6,354 | 0 | 0 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 52,193 | 41 | SH | DFND | 2,3,5 | 41 | 0 | 0 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 120,936 | 95 | SH | DFND | 2,3,6 | 95 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 39,636 | 437 | SH | DFND | 2,3 | 437 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 647,326 | 7,137 | SH | DFND | 7,10,11 | 7,137 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 88,192 | 1,405 | SH | DFND | 2,3 | 1,405 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 5,340,534 | 85,081 | SH | DFND | 7,10,11 | 85,081 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 17,860 | 889 | SH | DFND | 2,3 | 889 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 234,511 | 11,673 | SH | DFND | 7,10,11 | 11,673 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,163,606 | 46,090 | SH | DFND | 2,3 | 46,090 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,938,397 | 43,597 | SH | DFND | 7,10,11 | 43,597 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,816,877 | 75,461 | SH | DFND | 7,9,10,12 | 75,461 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,605,519 | 105,838 | SH | DFND | 2,3 | 86,338 | 19,500 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 61,368 | 854 | SH | DFND | 2,3,5 | 854 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,318 | 241 | SH | DFND | 2,3,6 | 241 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,677,378 | 371,241 | SH | DFND | 7,10,11 | 371,241 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,218,704 | 128,287 | SH | DFND | 7,9,10,12 | 128,287 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,510,584 | 82,692 | SH | DFND | 2,3 | 82,692 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 17,959,370 | 329,247 | SH | DFND | 7,10,11 | 329,247 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 9,203,409 | 168,725 | SH | DFND | 7,9,10,12 | 168,725 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 235,886 | 5,487 | SH | DFND | 2,3 | 5,487 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 23,301 | 542 | SH | DFND | 2,3,6 | 542 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 12,241,761 | 284,758 | SH | DFND | 7,10,11 | 284,758 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 40,157 | 3,297 | SH | DFND | 7,10,11 | 3,297 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 333,936 | 9,164 | SH | DFND | 2,3 | 9,164 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 22,848 | 627 | SH | DFND | 2,3,5 | 627 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,863 | 106 | SH | DFND | 2,3,6 | 106 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 6,146,116 | 168,664 | SH | DFND | 7,10,11 | 168,664 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 2,885 | 77 | SH | DFND | 2,3 | 77 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 108,551 | 2,897 | SH | DFND | 7,10,11 | 2,897 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 186,899 | 3,138 | SH | DFND | 2,3 | 3,138 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 3,712,613 | 62,334 | SH | DFND | 7,10,11 | 62,334 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 11,201 | 374 | SH | DFND | 2,3 | 374 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 140,705 | 4,698 | SH | DFND | 7,10,11 | 4,698 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 218 | 61 | SH | DFND | 7,9,10,12 | 61 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 19,799 | 642 | SH | DFND | 2,3 | 642 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 335,632 | 10,883 | SH | DFND | 7,10,11 | 10,883 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 133,334 | 10,974 | SH | DFND | 2,3 | 10,974 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 12,782 | 1,052 | SH | DFND | 2,3,5 | 1,052 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 71,782 | 5,908 | SH | DFND | 2,3,6 | 5,908 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 61,686 | 5,077 | SH | DFND | 7,10,11 | 5,077 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 43,740 | 3,600 | SH | DFND | 7,9,10,12 | 3,600 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 39,249 | 4,005 | SH | DFND | 2,3 | 4,005 | 0 | 0 | |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 152,151 | 16,431 | SH | DFND | 7,10,11 | 16,431 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 175,784 | 4,350 | SH | DFND | 2,3 | 4,350 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 8,405 | 208 | SH | DFND | 2,3,6 | 208 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2,241,179 | 55,461 | SH | DFND | 7,10,11 | 55,461 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,223,118 | 212,090 | SH | DFND | 2,3 | 212,090 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 336,173 | 16,883 | SH | DFND | 2,3,5 | 16,883 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 391,628 | 19,668 | SH | DFND | 2,3,6 | 19,615 | 53 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 22,442,158 | 1,127,072 | SH | DFND | 7,10,11 | 1,127,072 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,333,717 | 267,866 | SH | DFND | 7,9,10,12 | 267,866 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,393,834 | 70,000 | SH | Call | DFND | 2,3 | 70,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,588,549 | 130,000 | SH | Call | DFND | 7,8,9,10,12 | 130,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,393,834 | 70,000 | SH | Put | DFND | 2,3 | 70,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,484,585 | 175,000 | SH | Put | DFND | 7,10,11 | 175,000 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 827,133 | 22,051 | SH | DFND | 7,10,11 | 22,051 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 318,402 | 9,975 | SH | DFND | 2,3 | 9,975 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 17,843 | 559 | SH | DFND | 2,3,5 | 559 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 7,310 | 229 | SH | DFND | 2,3,6 | 229 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 11,106,152 | 347,937 | SH | DFND | 7,10,11 | 347,937 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 509,571 | 15,964 | SH | DFND | 7,9,10,12 | 15,964 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 58,373 | 7,143 | SH | DFND | 7,10,11 | 7,143 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1 | 0 | SH | DFND | 7,9,10,12 | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 817,203 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 444,325 | 11,702 | SH | DFND | 2,3 | 11,702 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 16,479 | 434 | SH | DFND | 2,3,5 | 434 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 145,235 | 3,825 | SH | DFND | 2,3,6 | 3,825 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,240,286 | 85,338 | SH | DFND | 7,10,11 | 85,338 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,464,604 | 143,919 | SH | DFND | 7,9,10,12 | 143,919 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,195,315 | 189,500 | SH | Call | DFND | 7,10,11 | 189,500 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 48,602 | 2,049 | SH | DFND | 2,3 | 2,049 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 180,770 | 7,621 | SH | DFND | 7,10,11 | 7,621 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 523 | 175 | SH | DFND | 2,3 | 175 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,908,355 | 68,360 | SH | DFND | 2,3 | 68,360 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 46,326 | 536 | SH | DFND | 2,3,5 | 536 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 38,807 | 449 | SH | DFND | 2,3,6 | 449 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 38,221,766 | 442,228 | SH | DFND | 7,10,11 | 442,228 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 183,145 | 2,119 | SH | DFND | 7,9,10,12 | 2,119 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 142,370 | 5,811 | SH | DFND | 1,4 | 5,811 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 937,983 | 38,285 | SH | DFND | 2,3 | 38,285 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 14,480 | 591 | SH | DFND | 2,3,5 | 591 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,671 | 109 | SH | DFND | 2,3,6 | 109 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,516,575 | 61,901 | SH | DFND | 7,10,11 | 61,901 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 16,832 | 687 | SH | DFND | 7,9,10,12 | 687 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 87,544 | 2,562 | SH | DFND | 2,3 | 2,562 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6,151 | 180 | SH | DFND | 2,3,5 | 180 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 9,670 | 283 | SH | DFND | 2,3,6 | 283 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,449,150 | 42,410 | SH | DFND | 7,10,11 | 42,410 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,371,949 | 22,281 | SH | DFND | 2,3 | 22,281 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 63,650 | 264 | SH | DFND | 2,3,5 | 264 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 351,283 | 1,457 | SH | DFND | 2,3,6 | 1,457 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 27,523,686 | 114,159 | SH | DFND | 7,10,11 | 114,159 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,778,858 | 44,707 | SH | DFND | 7,9,10,12 | 44,707 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 731,005 | 3,256 | SH | DFND | 2,3 | 3,256 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,429,006 | 6,365 | SH | DFND | 7,10,11 | 6,365 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,747,296 | 16,691 | SH | DFND | 7,9,10,12 | 16,691 | 0 | 0 | |
BEL FUSE INC | CL A | 077347201 | 126,475 | 1,272 | SH | DFND | 7,10,11 | 1,272 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 1,884 | 24 | SH | DFND | 2,3 | 24 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 591,102 | 7,529 | SH | DFND | 7,10,11 | 7,529 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 15,930 | 136 | SH | DFND | 2,3 | 136 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 6,208 | 53 | SH | DFND | 2,3,6 | 53 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 3,779,082 | 32,264 | SH | DFND | 7,10,11 | 32,264 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 55,012 | 906 | SH | DFND | 2,3 | 906 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 9,351 | 154 | SH | DFND | 2,3,5 | 154 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 28,538 | 470 | SH | DFND | 2,3,6 | 470 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,736,281 | 78,002 | SH | DFND | 7,10,11 | 78,002 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 44,386 | 731 | SH | DFND | 7,9,10,12 | 731 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 96,396 | 2,175 | SH | DFND | 2,3 | 2,175 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,258,193 | 50,952 | SH | DFND | 7,10,11 | 50,952 | 0 | 0 | |
BENSON HILL INC | COM NEW | 082490202 | 396 | 55 | SH | DFND | 2,3 | 55 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 625,000 | 625,000 | PRN | DFND | 7,10,11 | 625,000 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 3,666,794 | 3,977,000 | PRN | DFND | 7,10,11 | 3,977,000 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,181,587 | 23,255 | SH | DFND | 2,3 | 23,255 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 3,321,755 | 65,376 | SH | DFND | 7,10,11 | 65,376 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,144,495 | 22,525 | SH | DFND | 7,9,10,12 | 22,525 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,198,174 | 38,748 | SH | DFND | 2,3 | 38,748 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 20,253 | 357 | SH | DFND | 2,3,5 | 357 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 279,339 | 4,924 | SH | DFND | 2,3,6 | 4,924 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 9,611,839 | 169,431 | SH | DFND | 7,10,11 | 169,431 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5,111,770 | 90,107 | SH | DFND | 7,9,10,12 | 90,107 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,441,240 | 18 | SH | DFND | 2,3 | 17 | 1 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,632 | 47 | SH | DFND | 1,4 | 47 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 159,253,642 | 346,008 | SH | DFND | 2,3 | 334,478 | 11,530 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,912,500 | 12,846 | SH | DFND | 2,3,5 | 12,011 | 835 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,506,406 | 9,791 | SH | DFND | 2,3,6 | 9,771 | 20 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 426,561,144 | 926,783 | SH | DFND | 7,10,11 | 926,783 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 73,615,917 | 159,944 | SH | DFND | 7,9,10,12 | 159,944 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 654,029 | 1,421 | SH | DFND | 7,8,9,10,12 | 1,421 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 81,558,072 | 177,200 | SH | Call | DFND | 2,3 | 177,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 252,866,844 | 549,400 | SH | Put | DFND | 2,3 | 549,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,903,900 | 15,000 | SH | Put | DFND | 7,10,11 | 15,000 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 84,991 | 3,156 | SH | DFND | 2,3 | 3,156 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,293,628 | 85,170 | SH | DFND | 7,10,11 | 85,170 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 65,873 | 969 | SH | DFND | 1,4 | 969 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,779,580 | 26,178 | SH | DFND | 2,3 | 26,178 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 25,560 | 376 | SH | DFND | 2,3,5 | 376 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 122,092 | 1,796 | SH | DFND | 2,3,6 | 1,796 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,426,799 | 182,801 | SH | DFND | 7,10,11 | 182,801 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 15,816 | 3,077 | SH | DFND | 2,3 | 3,077 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 622,804 | 121,168 | SH | DFND | 7,10,11 | 121,168 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 320,127 | 3,099 | SH | DFND | 2,3 | 3,099 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 8,057 | 78 | SH | DFND | 2,3,5 | 78 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 21,900 | 212 | SH | DFND | 2,3,6 | 212 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 29,366,021 | 284,279 | SH | DFND | 7,10,11 | 284,279 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,424,188 | 33,148 | SH | DFND | 7,9,10,12 | 33,148 | 0 | 0 | |
BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 287,525 | 16,144 | SH | DFND | 7,10,11 | 16,144 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 522,594 | 8,414 | SH | DFND | 2,3 | 8,414 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 33,353 | 537 | SH | DFND | 2,3,5 | 537 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 343,158 | 5,525 | SH | DFND | 2,3,6 | 5,525 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 9,727,456 | 156,617 | SH | DFND | 7,10,11 | 156,617 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,820 | 142 | SH | DFND | 7,9,10,12 | 142 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7,602,264 | 122,400 | SH | Call | DFND | 7,10,11 | 122,400 | 0 | 0 |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 202,785 | 1,229,000 | PRN | DFND | 7,10,11 | 1,229,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 319 | 47 | SH | DFND | 2,3 | 47 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 421,038 | 62,100 | SH | DFND | 7,10,11 | 62,100 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 169,703 | 25,030 | SH | DFND | 7,9,10,12 | 25,030 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2,271,300 | 335,000 | SH | Call | DFND | 7,10,11 | 335,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,830,600 | 270,000 | SH | Put | DFND | 7,10,11 | 270,000 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 2 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 15,117 | 668 | SH | DFND | 7,10,11 | 668 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | 48,498 | 5,283 | SH | DFND | 2,3 | 5,283 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | 8,547 | 931 | SH | DFND | 2,3,5 | 931 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | 69,786 | 7,602 | SH | DFND | 2,3,6 | 7,602 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | 4,369,910 | 476,025 | SH | DFND | 7,10,11 | 476,025 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 115 | 55 | SH | DFND | 2,3 | 55 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 358 | 245 | SH | DFND | 2,3 | 245 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 107,269 | 73,472 | SH | DFND | 7,10,11 | 73,472 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 297,578 | 50,868 | SH | DFND | 7,10,11 | 50,868 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 5,848 | 34 | SH | DFND | 2,3 | 34 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 91,853 | 534 | SH | DFND | 7,10,11 | 534 | 0 | 0 | |
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 2,126,350 | 2,150,000 | PRN | DFND | 7,10,11 | 2,150,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,526,620 | 65,296 | SH | DFND | 7,10,11 | 65,296 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 399,097 | 17,070 | SH | DFND | 7,9,10,12 | 17,070 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 888,109 | 16,833 | SH | DFND | 2,3 | 16,833 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 2,102,117 | 39,843 | SH | DFND | 7,10,11 | 39,843 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 638,185 | 12,096 | SH | DFND | 7,9,10,12 | 12,096 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 36,469 | 109 | SH | DFND | 2,3 | 109 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 26,432 | 79 | SH | DFND | 2,3,5 | 79 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 6,126,829 | 18,312 | SH | DFND | 7,10,11 | 18,312 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,338,655 | 4,001 | SH | DFND | 7,9,10,12 | 4,001 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 882 | 116 | SH | DFND | 2,3 | 116 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,161,333 | 152,807 | SH | DFND | 7,10,11 | 152,807 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,273,725 | 18,121 | SH | DFND | 2,3 | 18,121 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,997,784 | 156,463 | SH | DFND | 7,10,11 | 156,463 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,292,579 | 32,616 | SH | DFND | 7,9,10,12 | 32,616 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,918,917 | 27,300 | SH | Call | DFND | 7,10,11 | 27,300 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,208,988 | 17,200 | SH | Put | DFND | 7,10,11 | 17,200 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 71,214 | 2,844 | SH | DFND | 2,3 | 2,844 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,728 | 69 | SH | DFND | 2,3,5 | 69 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,078,398 | 43,067 | SH | DFND | 7,10,11 | 43,067 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,645,008 | 29,122 | SH | DFND | 2,3 | 29,122 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 90,717 | 468 | SH | DFND | 2,3,5 | 468 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,917 | 46 | SH | DFND | 2,3,6 | 46 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 34,892,169 | 180,005 | SH | DFND | 7,10,11 | 180,005 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,525,797 | 28,507 | SH | DFND | 7,9,10,12 | 28,507 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 620,288 | 3,200 | SH | Call | DFND | 2,3 | 3,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 930,432 | 4,800 | SH | Put | DFND | 2,3 | 4,800 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 14,642 | 2,624 | SH | DFND | 2,3 | 2,624 | 0 | 0 | |
BIOTE CORP | CLASS A COM | 090683103 | 108,414 | 19,429 | SH | DFND | 7,10,11 | 19,429 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,183,688 | 27,320 | SH | DFND | 2,3 | 27,320 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 67,541 | 845 | SH | DFND | 2,3,5 | 845 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 260,971 | 3,265 | SH | DFND | 2,3,6 | 3,265 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 5,398,152 | 67,536 | SH | DFND | 7,10,11 | 67,536 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,781,488 | 47,310 | SH | DFND | 7,9,10,12 | 47,310 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 6,354,435 | 79,500 | SH | Call | DFND | 7,10,11 | 79,500 | 0 | 0 |
BIOVIE INC | CL A | 09074F405 | 5 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 2,354 | 197 | SH | DFND | 2,3 | 197 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 325,614 | 27,248 | SH | DFND | 7,10,11 | 27,248 | 0 | 0 | |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 3,190 | 7,027 | SH | DFND | 7,10,11 | 7,027 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 2 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,322,148 | 11,132 | SH | DFND | 2,3 | 11,132 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,620,671 | 47,324 | SH | DFND | 7,10,11 | 47,324 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 193,358 | 1,628 | SH | DFND | 7,9,10,12 | 1,628 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 84,208 | 709 | SH | DFND | 7,8,9,10,12 | 709 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,767,341 | 23,300 | SH | Call | DFND | 7,10,11 | 23,300 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 14,608,710 | 123,000 | SH | Put | DFND | 7,10,11 | 123,000 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 72,426 | 40,689 | SH | DFND | 7,10,11 | 40,689 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 273 | 27 | SH | DFND | 2,3 | 27 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 207,848 | 20,579 | SH | DFND | 7,10,11 | 20,579 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 99 | 56 | SH | DFND | 2,3 | 56 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 10,505 | 5,969 | SH | DFND | 7,10,11 | 5,969 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 16,179 | 7,669 | SH | DFND | 7,10,11 | 7,669 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 70,232 | 2,157 | SH | DFND | 2,3 | 2,157 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,074 | 33 | SH | DFND | 2,3,5 | 33 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 807,130 | 24,789 | SH | DFND | 7,10,11 | 24,789 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 35,653 | 1,095 | SH | DFND | 7,9,10,12 | 1,095 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 96 | 22 | SH | DFND | 2,3 | 22 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 125,206 | 28,783 | SH | DFND | 7,10,11 | 28,783 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 49,140 | 804 | SH | DFND | 1,4 | 804 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,488,089 | 24,347 | SH | DFND | 2,3 | 24,347 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 19,436 | 318 | SH | DFND | 2,3,5 | 318 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3,300 | 54 | SH | DFND | 2,3,6 | 54 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3,946,518 | 64,570 | SH | DFND | 7,10,11 | 64,570 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 7,110,817 | 470,915 | SH | DFND | 7,10,11 | 470,915 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 529,504 | 6,253 | SH | DFND | 2,3 | 6,253 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 79,515 | 939 | SH | DFND | 2,3,6 | 939 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 5,490,990 | 64,844 | SH | DFND | 7,10,11 | 64,844 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 908,701 | 344,834 | SH | DFND | 7,10,11 | 344,834 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 485,828 | 184,362 | SH | DFND | 7,9,10,12 | 184,362 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 192,383 | 3,489 | SH | DFND | 2,3 | 3,489 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 27,019 | 490 | SH | DFND | 2,3,5 | 490 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 70,083 | 1,271 | SH | DFND | 2,3,6 | 1,271 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 4,059,021 | 73,613 | SH | DFND | 7,10,11 | 73,613 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 348,926 | 6,328 | SH | DFND | 7,9,10,12 | 6,328 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 15,639,379 | 16,471 | SH | DFND | 1,4 | 16,471 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 146,437,230 | 154,224 | SH | DFND | 2,3 | 153,669 | 555 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,420,421 | 7,815 | SH | DFND | 7,10 | 7,815 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,165,666 | 3,334 | SH | DFND | 2,3,5 | 3,334 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,463,978 | 2,595 | SH | DFND | 2,3,6 | 2,595 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 48,758,789 | 51,352 | SH | DFND | 7,10,11 | 51,352 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 18,879,107 | 19,883 | SH | DFND | 7,9,10,12 | 19,883 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12,343,630 | 13,000 | SH | Call | DFND | 2,3 | 13,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 17,281,082 | 18,200 | SH | Put | DFND | 2,3 | 18,200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 11,868,875 | 12,500 | SH | Put | DFND | 7,10,11 | 12,500 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 12 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 24 | 2 | SH | DFND | 7,10,11 | 2 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 199,886 | 18,122 | SH | DFND | 7,10,11 | 18,122 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 26 | 2 | SH | DFND | 7,10,11 | 2 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 25,583 | 27,000 | PRN | DFND | 7,10,11 | 27,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 114,535 | 6,025 | SH | DFND | 2,3 | 6,025 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 684 | 36 | SH | DFND | 2,3,5 | 36 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,967,292 | 208,695 | SH | DFND | 7,10,11 | 208,695 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 19,463,436 | 127,104 | SH | DFND | 2,3 | 121,904 | 5,200 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 65,540 | 428 | SH | DFND | 2,3,5 | 428 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 24,348 | 159 | SH | DFND | 2,3,6 | 159 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 46,917,224 | 306,388 | SH | DFND | 7,10,11 | 306,388 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 14,280,101 | 93,255 | SH | DFND | 7,9,10,12 | 93,255 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 170,342 | 8,872 | SH | DFND | 7,10,11 | 8,872 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 209,101 | 7,139 | SH | DFND | 2,3 | 7,139 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 48,704 | 10,275 | SH | DFND | 7,10,11 | 10,275 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 21 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 125,720 | 42,762 | SH | DFND | 7,10,11 | 42,762 | 0 | 0 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 396 | 8 | SH | DFND | 7,10,11 | 8 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 676,279 | 180,341 | SH | DFND | 7,10,11 | 180,341 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 70,283 | 40,862 | SH | DFND | 2,3 | 40,862 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 138,773 | 80,682 | SH | DFND | 7,10,11 | 80,682 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 1,283 | 746 | SH | DFND | 7,9,10,12 | 746 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 204,949 | 3,225 | SH | DFND | 2,3 | 3,225 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 32,601 | 513 | SH | DFND | 2,3,6 | 513 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,935,057 | 30,449 | SH | DFND | 7,10,11 | 30,449 | 0 | 0 | |
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 919,150 | 1,000,000 | PRN | DFND | 7,10,11 | 1,000,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,566 | 243 | SH | DFND | 2,3 | 243 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,516,669 | 143,624 | SH | DFND | 7,10,11 | 143,624 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 286,218 | 27,104 | SH | DFND | 7,9,10,12 | 27,104 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 26,465 | 1,601 | SH | DFND | 1,4 | 1,601 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 681,615 | 41,235 | SH | DFND | 2,3 | 41,235 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,543,009 | 93,346 | SH | DFND | 7,10,11 | 93,346 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 2,446 | 51 | SH | DFND | 2,3 | 51 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 1,141,256 | 23,796 | SH | DFND | 7,10,11 | 23,796 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 2,727 | 266 | SH | DFND | 2,3 | 266 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 154,683 | 15,091 | SH | DFND | 7,10,11 | 15,091 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,732,819 | 141,158 | SH | DFND | 2,3 | 141,158 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,975 | 102 | SH | DFND | 2,3,5 | 102 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 34,500 | 1,782 | SH | DFND | 2,3,6 | 1,782 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 698,644 | 36,087 | SH | DFND | 7,10,11 | 36,087 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 1,789 | 639 | SH | DFND | 2,3 | 639 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 205,705 | 73,466 | SH | DFND | 7,10,11 | 73,466 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 195 | 376 | SH | DFND | 2,3 | 376 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 74,267 | 142,958 | SH | DFND | 7,10,11 | 142,958 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 41,430 | 393 | SH | DFND | 2,3 | 393 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,108 | 20 | SH | DFND | 2,3,6 | 20 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 694,823 | 6,591 | SH | DFND | 7,10,11 | 6,591 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,498 | 27 | SH | DFND | 2,3 | 27 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13,250,163 | 143,245 | SH | DFND | 7,10,11 | 143,245 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 15,633 | 169 | SH | DFND | 7,9,10,12 | 169 | 0 | 0 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 269 | 18 | SH | DFND | 2,3 | 18 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 6 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,221,649 | 67,230 | SH | DFND | 2,3 | 65,200 | 2,030 | 0 | |
BOEING CO | COM | 097023105 | 417,198 | 2,744 | SH | DFND | 2,3,5 | 2,744 | 0 | 0 | |
BOEING CO | COM | 097023105 | 543,239 | 3,573 | SH | DFND | 2,3,6 | 3,566 | 7 | 0 | |
BOEING CO | COM | 097023105 | 67,479,385 | 443,827 | SH | DFND | 7,10,11 | 443,827 | 0 | 0 | |
BOEING CO | COM | 097023105 | 18,937,798 | 124,558 | SH | DFND | 7,9,10,12 | 124,558 | 0 | 0 | |
BOEING CO | COM | 097023105 | 60,816 | 400 | SH | DFND | 7,8,9,10,12 | 400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,931,676 | 71,900 | SH | Call | DFND | 7,10,11 | 71,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 15,204 | 100 | SH | Put | DFND | 2,3 | 100 | 0 | 0 |
BOEING CO | COM | 097023105 | 21,133,560 | 139,000 | SH | Put | DFND | 7,10,11 | 139,000 | 0 | 0 |
BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | 1,256,270 | 1,133,000 | PRN | DFND | 7,10,11 | 1,133,000 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 321,716 | 2,282 | SH | DFND | 2,3 | 2,282 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 27,068 | 192 | SH | DFND | 2,3,5 | 192 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,511 | 32 | SH | DFND | 2,3,6 | 32 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 7,724,655 | 54,793 | SH | DFND | 7,10,11 | 54,793 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 34,822 | 247 | SH | DFND | 7,9,10,12 | 247 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 469,818 | 210,000 | PRN | DFND | 7,10,11 | 210,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 138,064,869 | 32,778 | SH | DFND | 2,3 | 32,743 | 35 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 219,030 | 52 | SH | DFND | 2,3,5 | 52 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 147,424 | 35 | SH | DFND | 2,3,6 | 35 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 186,828,853 | 44,355 | SH | DFND | 7,10,11 | 44,355 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 17,973,116 | 4,267 | SH | DFND | 7,9,10,12 | 4,267 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 749,757 | 178 | SH | DFND | 7,8,9,10,12 | 178 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 75,818,160 | 18,000 | SH | Call | DFND | 2,3 | 18,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 22,324,236 | 5,300 | SH | Call | DFND | 7,10,11 | 5,300 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,527,272 | 600 | SH | Call | DFND | 7,8,9,10,12 | 600 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 75,396,948 | 17,900 | SH | Put | DFND | 2,3 | 17,900 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,896,968 | 1,400 | SH | Put | DFND | 7,10,11 | 1,400 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 255,938 | 1,530 | SH | DFND | 2,3 | 1,530 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 9,389,092 | 56,128 | SH | DFND | 7,10,11 | 56,128 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 35,463 | 212 | SH | DFND | 7,9,10,12 | 212 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,737,626 | 10,676 | SH | DFND | 2,3 | 10,676 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 151,692 | 932 | SH | DFND | 2,3,6 | 932 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,521,568 | 58,501 | SH | DFND | 7,10,11 | 58,501 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,665,681 | 22,522 | SH | DFND | 7,9,10,12 | 22,522 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 199,450 | 5,496 | SH | DFND | 2,3 | 5,496 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 24,459 | 674 | SH | DFND | 2,3,5 | 674 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 24,822 | 684 | SH | DFND | 2,3,6 | 684 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 9,251,809 | 254,941 | SH | DFND | 7,10,11 | 254,941 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,342,766 | 37,001 | SH | DFND | 7,9,10,12 | 37,001 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 93,392 | 323 | SH | DFND | 2,3 | 323 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 6,072 | 21 | SH | DFND | 2,3,6 | 21 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 672,251 | 2,325 | SH | DFND | 7,10,11 | 2,325 | 0 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 550 | 37 | SH | DFND | 2,3 | 37 | 0 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 266,693 | 17,935 | SH | DFND | 7,10,11 | 17,935 | 0 | 0 | |
BXP INC | COM | 101121101 | 112,885 | 1,403 | SH | DFND | 2,3 | 1,403 | 0 | 0 | |
BXP INC | COM | 101121101 | 42,081 | 523 | SH | DFND | 2,3,5 | 523 | 0 | 0 | |
BXP INC | COM | 101121101 | 76,437 | 950 | SH | DFND | 2,3,6 | 950 | 0 | 0 | |
BXP INC | COM | 101121101 | 7,882,027 | 97,962 | SH | DFND | 7,10,11 | 97,962 | 0 | 0 | |
BXP INC | COM | 101121101 | 5,426,625 | 67,445 | SH | DFND | 7,9,10,12 | 67,445 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,544,237 | 42,294 | SH | DFND | 1,4 | 42,294 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 92,014,411 | 1,098,024 | SH | DFND | 2,3 | 1,094,267 | 3,757 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,334,205 | 63,654 | SH | DFND | 7,10 | 63,654 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,669,114 | 31,851 | SH | DFND | 2,3,5 | 31,851 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,708,179 | 20,384 | SH | DFND | 2,3,6 | 20,384 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39,046,023 | 465,943 | SH | DFND | 7,10,11 | 465,943 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,666,927 | 175,023 | SH | DFND | 7,9,10,12 | 175,023 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,955,800 | 441,000 | SH | Call | DFND | 2,3 | 441,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,628,580 | 79,100 | SH | Call | DFND | 7,10,11 | 79,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 49,023,000 | 585,000 | SH | Put | DFND | 2,3 | 585,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,542,200 | 269,000 | SH | Put | DFND | 7,10,11 | 269,000 | 0 | 0 |
BOUNDLESS BIO INC | COM | 10170A100 | 15,851 | 4,568 | SH | DFND | 7,10,11 | 4,568 | 0 | 0 | |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 248,225 | 8,862 | SH | DFND | 7,10,11 | 8,862 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 32,637 | 2,780 | SH | DFND | 2,3 | 2,780 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 9,509 | 810 | SH | DFND | 2,3,5 | 810 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 44,236 | 3,768 | SH | DFND | 7,10,11 | 3,768 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 231,650 | 9,620 | SH | DFND | 7,10,11 | 9,620 | 0 | 0 | |
BOX INC | NOTE 1/1 | 10316TAB0 | 4,871,189 | 3,727,000 | PRN | DFND | 7,10,11 | 3,727,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 151,344 | 4,624 | SH | DFND | 2,3 | 4,624 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 5,139 | 157 | SH | DFND | 2,3,6 | 157 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 12,655,153 | 386,653 | SH | DFND | 7,10,11 | 386,653 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 96,846 | 1,498 | SH | DFND | 2,3 | 1,498 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 32,972 | 510 | SH | DFND | 2,3,5 | 510 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,233 | 50 | SH | DFND | 2,3,6 | 50 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,392,367 | 21,537 | SH | DFND | 7,10,11 | 21,537 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 118,393 | 1,545 | SH | DFND | 2,3 | 1,545 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 7,203 | 94 | SH | DFND | 2,3,5 | 94 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 11,418 | 149 | SH | DFND | 2,3,6 | 149 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1,919,811 | 25,053 | SH | DFND | 7,10,11 | 25,053 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,051 | 340 | SH | DFND | 2,3 | 340 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 148,641 | 48,104 | SH | DFND | 7,10,11 | 48,104 | 0 | 0 | |
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 4,667 | 66,667 | SH | Call | DFND | 7,10,11 | 66,667 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 32,863 | 6,041 | SH | DFND | 2,3 | 6,041 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,941 | 1,276 | SH | DFND | 2,3,6 | 1,276 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,761,069 | 323,726 | SH | DFND | 7,10,11 | 323,726 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 603 | 138 | SH | DFND | 7,10,11 | 138 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 259 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 1,666,060 | 51,517 | SH | DFND | 7,10,11 | 51,517 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 292,645 | 9,049 | SH | DFND | 7,9,10,12 | 9,049 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 26,119,439 | 1,025,901 | SH | DFND | 2,3 | 1,025,901 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 13,033,025 | 511,902 | SH | DFND | 7,10,11 | 511,902 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 687,420 | 27,000 | SH | Call | DFND | 7,10,11 | 27,000 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 17,713 | 1,250 | SH | DFND | 2,3 | 1,250 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 216,093 | 15,250 | SH | DFND | 7,10,11 | 15,250 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 52,268 | 373 | SH | DFND | 2,3 | 373 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 32,650 | 233 | SH | DFND | 2,3,6 | 233 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,173,729 | 8,376 | SH | DFND | 7,10,11 | 8,376 | 0 | 0 | |
NEUEHEALTH INC | COM NEW | 10920V404 | 10 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 14,635 | 325 | SH | DFND | 2,3 | 325 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 37,645 | 836 | SH | DFND | 2,3,6 | 836 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 575,033 | 12,770 | SH | DFND | 7,10,11 | 12,770 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 53,972 | 3,429 | SH | DFND | 2,3 | 3,429 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 666,699 | 42,357 | SH | DFND | 7,10,11 | 42,357 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 23,597 | 929 | SH | DFND | 2,3 | 929 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 840,816 | 33,103 | SH | DFND | 7,10,11 | 33,103 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 34,976 | 1,377 | SH | DFND | 7,9,10,12 | 1,377 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2,537 | 453 | SH | DFND | 2,3 | 453 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 11,984 | 2,140 | SH | DFND | 2,3,6 | 2,140 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,518,709 | 271,198 | SH | DFND | 7,10,11 | 271,198 | 0 | 0 | |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 570,274 | 38,847 | SH | DFND | 7,10,11 | 38,847 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 173,876 | 2,272 | SH | DFND | 2,3 | 2,272 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 8,418 | 110 | SH | DFND | 2,3,5 | 110 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 4,092,748 | 53,479 | SH | DFND | 7,10,11 | 53,479 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 35,433 | 463 | SH | DFND | 7,9,10,12 | 463 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 120,266 | 1,040 | SH | DFND | 2,3 | 1,040 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 23,937 | 207 | SH | DFND | 2,3,5 | 207 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 49,841 | 431 | SH | DFND | 2,3,6 | 431 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 4,697,644 | 40,623 | SH | DFND | 7,10,11 | 40,623 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,182,932 | 22,863 | SH | DFND | 1,4 | 22,863 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,162,911 | 447,679 | SH | DFND | 2,3 | 396,617 | 51,062 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 548,237 | 10,596 | SH | DFND | 2,3,5 | 10,396 | 200 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 657,719 | 12,712 | SH | DFND | 2,3,6 | 12,190 | 522 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 82,599,428 | 1,596,433 | SH | DFND | 7,10,11 | 1,596,433 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39,442,919 | 762,329 | SH | DFND | 7,9,10,12 | 762,329 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,293,500 | 25,000 | SH | Call | DFND | 2,3 | 25,000 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 56,510 | 1,629 | SH | DFND | 2,3 | 1,629 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 1,033,138 | 29,782 | SH | DFND | 7,10,11 | 29,782 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 177,632 | 4,856 | SH | DFND | 2,3 | 4,856 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 47,993 | 1,312 | SH | DFND | 2,3,5 | 1,312 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 124,006 | 3,390 | SH | DFND | 2,3,6 | 3,390 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,735,553 | 156,795 | SH | DFND | 7,10,11 | 156,795 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 115,786 | 4,156 | SH | DFND | 2,3 | 4,156 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 21,870 | 785 | SH | DFND | 2,3,6 | 785 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,156,176 | 113,287 | SH | DFND | 7,10,11 | 113,287 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,743,353 | 12,758 | SH | DFND | 2,3 | 12,758 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 32,900 | 153 | SH | DFND | 2,3,5 | 153 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 131,168 | 610 | SH | DFND | 2,3,6 | 610 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,373,367 | 52,892 | SH | DFND | 7,10,11 | 52,892 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,678,838 | 21,759 | SH | DFND | 7,9,10,12 | 21,759 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 154,765 | 8,167 | SH | DFND | 2,3 | 8,167 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 13,360 | 705 | SH | DFND | 2,3,5 | 705 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,539 | 134 | SH | DFND | 2,3,6 | 134 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 4,509,115 | 237,948 | SH | DFND | 7,10,11 | 237,948 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 625 | 33 | SH | DFND | 7,9,10,12 | 33 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,735,143 | 21,653 | SH | DFND | 1,4 | 21,653 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 243,964,163 | 1,414,285 | SH | DFND | 2,3 | 1,409,895 | 4,390 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,502,198 | 43,491 | SH | DFND | 2,3,5 | 43,491 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 9,662,933 | 56,017 | SH | DFND | 2,3,6 | 55,517 | 500 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,481,273,620 | 8,587,093 | SH | DFND | 7,10,11 | 8,587,093 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 86,094,578 | 499,099 | SH | DFND | 7,9,10,12 | 499,099 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 96,617,250 | 560,100 | SH | Call | DFND | 2,3 | 560,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 27,444,750 | 159,100 | SH | Call | DFND | 7,10,11 | 159,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,552,500 | 9,000 | SH | Call | DFND | 7,8,9,10,12 | 9,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 190,923,000 | 1,106,800 | SH | Put | DFND | 2,3 | 1,106,800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 18,250,500 | 105,800 | SH | Put | DFND | 7,10,11 | 105,800 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,251 | 626 | SH | DFND | 2,3 | 626 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,057 | 303 | SH | DFND | 2,3,6 | 303 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 978,303 | 144,080 | SH | DFND | 7,10,11 | 144,080 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 10,856 | 420 | SH | DFND | 2,3 | 420 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 488,640 | 18,904 | SH | DFND | 7,10,11 | 18,904 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,162,902 | 40,679 | SH | DFND | 2,3 | 40,036 | 643 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 128,937 | 2,425 | SH | DFND | 2,3,5 | 2,425 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 467,683 | 8,796 | SH | DFND | 2,3,6 | 8,778 | 18 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 18,448,047 | 346,964 | SH | DFND | 7,10,11 | 346,964 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,293,828 | 61,949 | SH | DFND | 7,9,10,12 | 61,949 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 19,128 | 440 | SH | DFND | 2,3 | 440 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,800,028 | 87,411 | SH | DFND | 7,10,11 | 87,411 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 13,173 | 403 | SH | DFND | 2,3 | 403 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 322,860 | 9,877 | SH | DFND | 7,10,11 | 9,877 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 722,407 | 22,100 | SH | DFND | 7,9,10,12 | 22,100 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 84,483 | 1,785 | SH | DFND | 2,3 | 1,785 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 372,153 | 7,863 | SH | DFND | 7,10,11 | 7,863 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,427,983 | 30,171 | SH | DFND | 7,9,10,12 | 30,171 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 56,121 | 5,562 | SH | DFND | 1,4 | 5,562 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,474,785 | 146,163 | SH | DFND | 2,3 | 146,163 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,681,670 | 166,667 | SH | DFND | 7,10,11 | 166,667 | 0 | 0 | |
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 16 | 15 | SH | DFND | 7,10,11 | 15 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 16,276 | 336 | SH | DFND | 2,3 | 336 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 8,671 | 179 | SH | DFND | 2,3,6 | 179 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 285,893 | 5,902 | SH | DFND | 7,10,11 | 5,902 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 41,174 | 850 | SH | DFND | 7,9,10,12 | 850 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 7,231,798 | 69,805 | SH | DFND | 2,3 | 69,805 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 138,824 | 1,340 | SH | DFND | 2,3,6 | 1,340 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 14,210,190 | 137,164 | SH | DFND | 7,10,11 | 137,164 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 6,958,812 | 67,170 | SH | DFND | 7,9,10,12 | 67,170 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,250 | 26 | SH | DFND | 2,3 | 26 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 4,616 | 96 | SH | DFND | 2,3,6 | 96 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 148,183 | 3,082 | SH | DFND | 7,10,11 | 3,082 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,175,456 | 84,867 | SH | DFND | 2,3 | 84,867 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 20,369 | 414 | SH | DFND | 2,3,5 | 414 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 108,535 | 2,206 | SH | DFND | 2,3,6 | 2,206 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 8,785,054 | 178,558 | SH | DFND | 7,10,11 | 178,558 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,460,876 | 70,343 | SH | DFND | 7,9,10,12 | 70,343 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 832,795 | 12,059 | SH | DFND | 2,3 | 12,059 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 38,743 | 561 | SH | DFND | 2,3,6 | 561 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 3,352,103 | 48,539 | SH | DFND | 7,10,11 | 48,539 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 309,113 | 4,476 | SH | DFND | 7,9,10,12 | 4,476 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 129,250 | 1,542 | SH | DFND | 2,3 | 1,542 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 23,805 | 284 | SH | DFND | 2,3,5 | 284 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 26,990 | 322 | SH | DFND | 2,3,6 | 322 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 27,197,997 | 324,481 | SH | DFND | 7,10,11 | 324,481 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 168,354 | 54,411 | SH | DFND | 7,10,11 | 54,411 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 82,356 | 1,873 | SH | DFND | 2,3 | 1,873 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,801,407 | 40,969 | SH | DFND | 7,10,11 | 40,969 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 5,804 | 132 | SH | DFND | 7,9,10,12 | 132 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 275 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 317,544 | 9,239 | SH | DFND | 7,10,11 | 9,239 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,458,269 | 17,839 | SH | DFND | 2,3 | 17,839 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 19,192 | 99 | SH | DFND | 2,3,5 | 99 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 48,465 | 250 | SH | DFND | 2,3,6 | 250 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 19,593,818 | 101,072 | SH | DFND | 7,10,11 | 101,072 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,354,855 | 37,939 | SH | DFND | 7,9,10,12 | 37,939 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 3,764 | 590 | SH | DFND | 2,3 | 590 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 1,250 | 196 | SH | DFND | 2,3,5 | 196 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 446,051 | 69,914 | SH | DFND | 7,10,11 | 69,914 | 0 | 0 | |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 4,147 | 68 | SH | DFND | 2,3 | 68 | 0 | 0 | |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 601,544 | 9,863 | SH | DFND | 7,10,11 | 9,863 | 0 | 0 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 1,717,545 | 1,379,000 | PRN | DFND | 7,10,11 | 1,379,000 | 0 | 0 | |
BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | 476,073 | 338,000 | PRN | DFND | 7,10,11 | 338,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,281,040 | 4,862 | SH | DFND | 2,3 | 4,862 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 201,299 | 764 | SH | DFND | 2,3,6 | 764 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,792,701 | 18,190 | SH | DFND | 7,10,11 | 18,190 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,847,522 | 7,012 | SH | DFND | 7,9,10,12 | 7,012 | 0 | 0 | |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 22,736 | 112,276 | SH | Call | DFND | 7,10,11 | 112,276 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 29,289 | 1,141 | SH | DFND | 2,3 | 1,141 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 462,342 | 18,011 | SH | DFND | 7,10,11 | 18,011 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 761 | 430 | SH | DFND | 2,3 | 430 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 896,172 | 506,312 | SH | DFND | 7,10,11 | 506,312 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 30,571 | 1,142 | SH | DFND | 2,3 | 1,142 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 1,047,697 | 39,137 | SH | DFND | 7,10,11 | 39,137 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 272 | 16 | SH | DFND | 2,3 | 16 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 211,650 | 12,472 | SH | DFND | 7,10,11 | 12,472 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 412,593 | 7,071 | SH | DFND | 7,10,11 | 7,071 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 32,250 | 1,331 | SH | DFND | 2,3 | 1,331 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 2,350 | 97 | SH | DFND | 2,3,6 | 97 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 13,227,593 | 545,918 | SH | DFND | 7,10,11 | 545,918 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 2,798,565 | 115,500 | SH | DFND | 7,9,10,12 | 115,500 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 1,817,250 | 75,000 | SH | Call | DFND | 7,10,11 | 75,000 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 1,817,250 | 75,000 | SH | Put | DFND | 7,10,11 | 75,000 | 0 | 0 |
CAE INC | COM | 124765108 | 188,806 | 10,046 | SH | DFND | 2,3 | 10,046 | 0 | 0 | |
CAE INC | COM | 124765108 | 16,595 | 883 | SH | DFND | 2,3,6 | 883 | 0 | 0 | |
CAE INC | COM | 124765108 | 81,059 | 4,313 | SH | DFND | 7,10,11 | 4,313 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,018,175 | 54,175 | SH | DFND | 7,9,10,12 | 54,175 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 45,994 | 1,645 | SH | DFND | 7,10,11 | 1,645 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 37,279 | 554 | SH | DFND | 2,3 | 554 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 44,210 | 657 | SH | DFND | 2,3,6 | 657 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 3,498,609 | 51,993 | SH | DFND | 7,10,11 | 51,993 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 565,538 | 22,442 | SH | DFND | 7,10,11 | 22,442 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,984,985 | 9,689 | SH | DFND | 2,3 | 9,689 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 16,594 | 81 | SH | DFND | 2,3,5 | 81 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 78,260 | 382 | SH | DFND | 2,3,6 | 382 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,810,373 | 86,935 | SH | DFND | 7,10,11 | 86,935 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,923,406 | 28,913 | SH | DFND | 7,9,10,12 | 28,913 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 13 | 2 | SH | DFND | 7,10,11 | 2 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 521,447 | 4,189 | SH | DFND | 2,3 | 4,189 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 106,181 | 853 | SH | DFND | 2,3,5 | 853 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 85,891 | 690 | SH | DFND | 2,3,6 | 690 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 18,674,988 | 150,024 | SH | DFND | 7,10,11 | 150,024 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 11,687,676 | 93,892 | SH | DFND | 7,9,10,12 | 93,892 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 142,214 | 12,870 | SH | DFND | 2,3 | 12,870 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 25,150 | 2,276 | SH | DFND | 2,3,5 | 2,276 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 122,975 | 11,129 | SH | DFND | 2,3,6 | 11,129 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,023,131 | 92,591 | SH | DFND | 7,10,11 | 92,591 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 126,412 | 11,440 | SH | DFND | 7,9,10,12 | 11,440 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 448,300 | 1,981 | SH | DFND | 2,3 | 1,981 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 54,538 | 241 | SH | DFND | 2,3,5 | 241 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 40,678,054 | 179,753 | SH | DFND | 7,10,11 | 179,753 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 8,596,006 | 37,985 | SH | DFND | 7,9,10,12 | 37,985 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,607 | 57 | SH | DFND | 2,3 | 57 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 720,595 | 25,553 | SH | DFND | 7,10,11 | 25,553 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 104,676 | 1,220 | SH | DFND | 2,3 | 1,220 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 37,151 | 433 | SH | DFND | 2,3,5 | 433 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 15,530 | 181 | SH | DFND | 2,3,6 | 181 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7,874,004 | 91,772 | SH | DFND | 7,10,11 | 91,772 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,021,189 | 46,867 | SH | DFND | 7,9,10,12 | 46,867 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 13,728,000 | 160,000 | SH | Call | DFND | 2,3 | 160,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 23,895,300 | 278,500 | SH | Call | DFND | 7,10,11 | 278,500 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 22,737,000 | 265,000 | SH | Put | DFND | 2,3 | 265,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 28,648,620 | 333,900 | SH | Put | DFND | 7,10,11 | 333,900 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 524 | 92 | SH | DFND | 2,3 | 92 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 592,093 | 103,876 | SH | DFND | 7,10,11 | 103,876 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 142,500 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 25,342 | 220 | SH | DFND | 2,3 | 220 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,752,767 | 23,897 | SH | DFND | 7,10,11 | 23,897 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 8,846,593 | 76,798 | SH | DFND | 7,9,10,12 | 76,798 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,607,348 | 50,805 | SH | DFND | 2,3 | 50,805 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,596 | 96 | SH | DFND | 2,3,5 | 96 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 34,767 | 315 | SH | DFND | 2,3,6 | 315 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 38,473,106 | 348,583 | SH | DFND | 7,10,11 | 348,583 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,447,297 | 31,234 | SH | DFND | 7,9,10,12 | 31,234 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 12,270,905 | 35,420 | SH | DFND | 2,3 | 34,150 | 1,270 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 541,486 | 1,563 | SH | DFND | 2,3,5 | 1,563 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 610,427 | 1,762 | SH | DFND | 2,3,6 | 1,758 | 4 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 50,665,318 | 146,246 | SH | DFND | 7,10,11 | 146,246 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 13,828,845 | 39,917 | SH | DFND | 7,9,10,12 | 39,917 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 7,067,376 | 20,400 | SH | Call | DFND | 2,3 | 20,400 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 9,284,592 | 26,800 | SH | Put | DFND | 2,3 | 26,800 | 0 | 0 |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 4 | 9 | SH | DFND | 7,10,11 | 9 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,033,510 | 9,216 | SH | DFND | 1,4 | 9,216 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 37,300,883 | 169,050 | SH | DFND | 2,3 | 169,050 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 474,618 | 2,151 | SH | DFND | 2,3,5 | 2,151 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 859,873 | 3,897 | SH | DFND | 2,3,6 | 3,897 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 49,863,428 | 225,984 | SH | DFND | 7,10,11 | 225,984 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,662,911 | 48,325 | SH | DFND | 7,9,10,12 | 48,325 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,206,500 | 10,000 | SH | Call | DFND | 2,3 | 10,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,192,350 | 19,000 | SH | Put | DFND | 2,3 | 19,000 | 0 | 0 |
CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 729,351 | 681,000 | PRN | DFND | 7,10,11 | 681,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 350,254 | 4,959 | SH | DFND | 1,4 | 4,959 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 17,652,697 | 249,932 | SH | DFND | 2,3 | 249,932 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 250,454 | 3,546 | SH | DFND | 2,3,5 | 3,546 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 504,157 | 7,138 | SH | DFND | 2,3,6 | 7,138 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 23,032,584 | 326,102 | SH | DFND | 7,10,11 | 326,102 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,191,305 | 73,500 | SH | DFND | 7,9,10,12 | 73,500 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 22,121 | 452 | SH | DFND | 2,3 | 452 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 13,752 | 281 | SH | DFND | 2,3,6 | 281 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 338,029 | 6,907 | SH | DFND | 7,10,11 | 6,907 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 21,654 | 900 | SH | DFND | 2,3 | 900 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 384,840 | 15,995 | SH | DFND | 7,10,11 | 15,995 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 526 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 1,003,532 | 5,724 | SH | DFND | 7,10,11 | 5,724 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 175,254 | 4,993 | SH | DFND | 2,3 | 4,993 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 12,812 | 365 | SH | DFND | 2,3,6 | 365 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,292,519 | 122,294 | SH | DFND | 7,10,11 | 122,294 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 79,782 | 2,273 | SH | DFND | 7,9,10,12 | 2,273 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 700 | 119 | SH | DFND | 2,3 | 119 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 136,669 | 23,243 | SH | DFND | 7,10,11 | 23,243 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 139 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 97,739 | 3,512 | SH | DFND | 7,10,11 | 3,512 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 25,395 | 522 | SH | DFND | 2,3 | 522 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3,016 | 62 | SH | DFND | 2,3,6 | 62 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,753,978 | 36,053 | SH | DFND | 7,10,11 | 36,053 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 512,285 | 10,530 | SH | DFND | 7,9,10,12 | 10,530 | 0 | 0 | |
CSP INC | COM | 126389105 | 168,753 | 12,991 | SH | DFND | 7,10,11 | 12,991 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 35,173 | 96 | SH | DFND | 2,3 | 96 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 5,129 | 14 | SH | DFND | 2,3,6 | 14 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 7,586,471 | 20,706 | SH | DFND | 7,10,11 | 20,706 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9,587,496 | 277,657 | SH | DFND | 2,3 | 252,457 | 25,200 | 0 | |
CSX CORP | COM | 126408103 | 499,753 | 14,473 | SH | DFND | 2,3,5 | 14,473 | 0 | 0 | |
CSX CORP | COM | 126408103 | 664,703 | 19,250 | SH | DFND | 2,3,6 | 19,218 | 32 | 0 | |
CSX CORP | COM | 126408103 | 107,429,598 | 3,111,196 | SH | DFND | 7,10,11 | 3,111,196 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9,163,226 | 265,370 | SH | DFND | 7,9,10,12 | 265,370 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,314,880 | 96,000 | SH | Call | DFND | 2,3 | 96,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 13,483,965 | 390,500 | SH | Put | DFND | 2,3 | 390,500 | 0 | 0 |
CTS CORP | COM | 126501105 | 36,672 | 758 | SH | DFND | 2,3 | 758 | 0 | 0 | |
CTS CORP | COM | 126501105 | 38,898 | 804 | SH | DFND | 2,3,6 | 804 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,914,300 | 39,568 | SH | DFND | 7,10,11 | 39,568 | 0 | 0 | |
CTS CORP | COM | 126501105 | 75,860 | 1,568 | SH | DFND | 7,9,10,12 | 1,568 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 282,154 | 8,663 | SH | DFND | 2,3 | 8,663 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 44,621 | 1,370 | SH | DFND | 2,3,5 | 1,370 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 17,490 | 537 | SH | DFND | 2,3,6 | 537 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 14,553,221 | 446,829 | SH | DFND | 7,10,11 | 446,829 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 213,234 | 11,966 | SH | DFND | 2,3 | 11,966 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 7,680 | 431 | SH | DFND | 2,3,6 | 431 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 4,460,186 | 250,291 | SH | DFND | 7,10,11 | 250,291 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 35,195 | 1,975 | SH | DFND | 7,9,10,12 | 1,975 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 37,953 | 1,648 | SH | DFND | 2,3 | 1,648 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,447,919 | 62,871 | SH | DFND | 7,10,11 | 62,871 | 0 | 0 | |
CVRX INC | COM | 126638105 | 115 | 13 | SH | DFND | 2,3 | 13 | 0 | 0 | |
CVRX INC | COM | 126638105 | 84,435 | 9,584 | SH | DFND | 7,10,11 | 9,584 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,534,238 | 103,916 | SH | DFND | 2,3 | 91,198 | 12,718 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 390,233 | 6,206 | SH | DFND | 2,3,5 | 6,206 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 597,737 | 9,506 | SH | DFND | 2,3,6 | 9,189 | 317 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 52,057,221 | 827,882 | SH | DFND | 7,10,11 | 827,882 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 23,828,124 | 378,946 | SH | DFND | 7,9,10,12 | 378,946 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14,342,928 | 228,100 | SH | Call | DFND | 7,10,11 | 228,100 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 5 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 156,194 | 33,092 | SH | DFND | 7,10,11 | 33,092 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 6,953 | 1,473 | SH | DFND | 7,9,10,12 | 1,473 | 0 | 0 | |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 1,260,855 | 1,567,000 | PRN | DFND | 7,10,11 | 1,567,000 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 125,225 | 358 | SH | DFND | 2,3 | 358 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 69,608 | 199 | SH | DFND | 2,3,6 | 99 | 100 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,329,601 | 6,660 | SH | DFND | 7,10,11 | 6,660 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 5,597 | 16 | SH | DFND | 7,9,10,12 | 16 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 18,442 | 165 | SH | DFND | 2,3 | 165 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 4,359 | 39 | SH | DFND | 2,3,5 | 39 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 33,866 | 303 | SH | DFND | 2,3,6 | 303 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 6,616,784 | 59,200 | SH | DFND | 7,10,11 | 59,200 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 5,704,387 | 238,179 | SH | DFND | 1,4 | 238,179 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 29,434,550 | 1,229,000 | SH | DFND | 2,3 | 1,225,100 | 3,900 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,448,879 | 60,496 | SH | DFND | 2,3,5 | 60,496 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 424,202 | 17,712 | SH | DFND | 2,3,6 | 16,987 | 725 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 35,573,989 | 1,485,344 | SH | DFND | 7,10,11 | 1,485,344 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 4,529,161 | 189,109 | SH | DFND | 7,9,10,12 | 189,109 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 8,023,250 | 335,000 | SH | Put | DFND | 7,10,11 | 335,000 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,263,418 | 2,504 | SH | DFND | 2,3 | 2,504 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 33,301 | 66 | SH | DFND | 2,3,5 | 66 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 196,274 | 389 | SH | DFND | 2,3,6 | 389 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 3,602,558 | 7,140 | SH | DFND | 7,10,11 | 7,140 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 193,751 | 384 | SH | DFND | 7,9,10,12 | 384 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 164,093 | 2,750 | SH | DFND | 2,3 | 2,750 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 4,953 | 83 | SH | DFND | 2,3,5 | 83 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 29,775 | 499 | SH | DFND | 2,3,6 | 499 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 5,139,496 | 86,132 | SH | DFND | 7,10,11 | 86,132 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,893,787 | 10,677 | SH | DFND | 2,3 | 10,677 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 166,683 | 615 | SH | DFND | 2,3,5 | 615 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 165,870 | 612 | SH | DFND | 2,3,6 | 612 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 179,130,232 | 660,924 | SH | DFND | 7,10,11 | 660,924 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,502,173 | 49,818 | SH | DFND | 7,9,10,12 | 49,818 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 35,608 | 1,118 | SH | DFND | 2,3 | 1,118 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 30,417 | 955 | SH | DFND | 2,3,6 | 955 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 9,377,850 | 294,438 | SH | DFND | 7,10,11 | 294,438 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 309 | 102 | SH | DFND | 2,3 | 102 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 92,073 | 30,387 | SH | DFND | 7,10,11 | 30,387 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 2,846 | 75 | SH | DFND | 2,3 | 75 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 1,495,344 | 39,403 | SH | DFND | 7,10,11 | 39,403 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 29,981 | 790 | SH | DFND | 7,9,10,12 | 790 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,399,334 | 33,525 | SH | DFND | 2,3 | 33,525 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 16,529 | 396 | SH | DFND | 2,3,5 | 396 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 49,963 | 1,197 | SH | DFND | 2,3,6 | 1,197 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,146,577 | 99,343 | SH | DFND | 7,10,11 | 99,343 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,476,260 | 35,368 | SH | DFND | 7,9,10,12 | 35,368 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 747,146 | 17,900 | SH | Call | DFND | 7,10,11 | 17,900 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,669,600 | 40,000 | SH | Put | DFND | 7,10,11 | 40,000 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 194,060 | 2,593 | SH | DFND | 2,3 | 2,593 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,237,453 | 69,982 | SH | DFND | 7,10,11 | 69,982 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 25,146 | 336 | SH | DFND | 7,9,10,12 | 336 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 22,596 | 792 | SH | DFND | 2,3 | 792 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 374,570 | 13,129 | SH | DFND | 7,10,11 | 13,129 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 35,063 | 1,229 | SH | DFND | 7,9,10,12 | 1,229 | 0 | 0 | |
CALERES INC | COM | 129500104 | 59,688 | 1,806 | SH | DFND | 2,3 | 1,806 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,851 | 56 | SH | DFND | 2,3,6 | 56 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,395,834 | 42,234 | SH | DFND | 7,10,11 | 42,234 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 130,440 | 2,486 | SH | DFND | 2,3 | 2,486 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,800,663 | 110,552 | SH | DFND | 7,10,11 | 110,552 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 73,956 | 1,364 | SH | DFND | 2,3 | 1,364 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,446 | 82 | SH | DFND | 2,3,5 | 82 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,765 | 51 | SH | DFND | 2,3,6 | 51 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,833,896 | 70,710 | SH | DFND | 7,10,11 | 70,710 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 99,845 | 2,574 | SH | DFND | 2,3 | 2,574 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 19,085 | 492 | SH | DFND | 2,3,6 | 492 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 2,744,548 | 70,754 | SH | DFND | 7,10,11 | 70,754 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 69,434 | 1,790 | SH | DFND | 7,9,10,12 | 1,790 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 795,528 | 783,000 | PRN | DFND | 7,10,11 | 783,000 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 99,775 | 9,087 | SH | DFND | 2,3 | 9,087 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,881,170 | 171,327 | SH | DFND | 7,10,11 | 171,327 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 10,354 | 943 | SH | DFND | 7,9,10,12 | 943 | 0 | 0 | |
CALUMET INC | COM | 131428104 | 1,245,137 | 69,873 | SH | DFND | 7,10,11 | 69,873 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 25,825 | 625 | SH | DFND | 2,3 | 625 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 648,476 | 15,694 | SH | DFND | 7,10,11 | 15,694 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 115,748 | 937 | SH | DFND | 2,3 | 937 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 33,477 | 271 | SH | DFND | 2,3,5 | 271 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 16,182 | 131 | SH | DFND | 2,3,6 | 131 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,620,862 | 85,978 | SH | DFND | 7,10,11 | 85,978 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,725,270 | 38,252 | SH | DFND | 7,9,10,12 | 38,252 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 12,455,939 | 260,445 | SH | DFND | 1,4 | 260,445 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 62,629,350 | 1,309,536 | SH | DFND | 2,3 | 1,301,868 | 7,668 | 0 | |
CAMECO CORP | COM | 13321L108 | 6,204,272 | 129,727 | SH | DFND | 7,10 | 129,727 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 396,953 | 8,300 | SH | DFND | 2,3,5 | 8,300 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,469,633 | 30,729 | SH | DFND | 2,3,6 | 28,831 | 1,898 | 0 | |
CAMECO CORP | COM | 13321L108 | 14,013,380 | 293,010 | SH | DFND | 7,10,11 | 293,010 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,794,321 | 37,518 | SH | DFND | 7,9,10,12 | 37,518 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 956,512 | 20,000 | SH | Call | DFND | 7,8,9,10,12 | 20,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,343,588 | 27,465 | SH | DFND | 2,3 | 27,465 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,191 | 147 | SH | DFND | 2,3,5 | 147 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,137 | 105 | SH | DFND | 2,3,6 | 105 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 11,091,583 | 226,729 | SH | DFND | 7,10,11 | 226,729 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,515,809 | 51,427 | SH | DFND | 7,9,10,12 | 51,427 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,493,871 | 226,832 | SH | DFND | 2,3 | 226,832 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,671 | 69 | SH | DFND | 2,3,5 | 69 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,229,907 | 133,357 | SH | DFND | 7,10,11 | 133,357 | 0 | 0 | |
CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 | 1,112 | 553 | SH | DFND | 7,10,11 | 553 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 19,417 | 19,225 | SH | DFND | 7,10,11 | 19,225 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 273,357 | 21,800 | SH | DFND | 2,3 | 21,800 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 5,731,675 | 457,096 | SH | DFND | 7,10,11 | 457,096 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 7,524 | 600 | SH | DFND | 7,9,10,12 | 600 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 3,840,251 | 62,536 | SH | DFND | 2,3 | 62,536 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 3,715,409 | 60,503 | SH | DFND | 7,10,11 | 60,503 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 14,080,571 | 229,293 | SH | DFND | 7,9,10,12 | 229,293 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 185,690 | 1,584 | SH | DFND | 2,3 | 1,584 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,172 | 10 | SH | DFND | 2,3,5 | 10 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 81,122 | 692 | SH | DFND | 2,3,6 | 692 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,319,471 | 11,256 | SH | DFND | 7,10,11 | 11,256 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,791,089 | 100,582 | SH | DFND | 7,9,10,12 | 100,582 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,251,011 | 37,632 | SH | DFND | 1,4 | 37,632 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,150,075 | 395,571 | SH | DFND | 2,3 | 382,393 | 13,178 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 419,863 | 12,630 | SH | DFND | 2,3,5 | 12,630 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 519,493 | 15,627 | SH | DFND | 2,3,6 | 15,627 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,301,296 | 189,551 | SH | DFND | 7,10,11 | 189,551 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,197,658 | 246,596 | SH | DFND | 7,9,10,12 | 246,596 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,462,704 | 44,000 | SH | Put | DFND | 7,10,11 | 44,000 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,002,193 | 46,743 | SH | DFND | 2,3 | 37,728 | 9,015 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 728,551 | 8,509 | SH | DFND | 2,3,5 | 8,509 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 970,945 | 11,340 | SH | DFND | 2,3,6 | 11,340 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 15,239,201 | 177,984 | SH | DFND | 7,10,11 | 177,984 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,458,551 | 87,111 | SH | DFND | 7,9,10,12 | 87,111 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 516,141 | 30,796 | SH | DFND | 2,3 | 30,796 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 217,712 | 12,990 | SH | DFND | 7,10,11 | 12,990 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 631,818 | 37,698 | SH | DFND | 7,9,10,12 | 37,698 | 0 | 0 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 100,416 | 14,490 | SH | DFND | 7,10,11 | 14,490 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 48 | 27 | SH | DFND | 7,9,10,12 | 27 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 25,521 | 1,339 | SH | DFND | 2,3 | 1,339 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 34,384 | 1,804 | SH | DFND | 2,3,6 | 1,804 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 897,421 | 47,084 | SH | DFND | 7,10,11 | 47,084 | 0 | 0 | |
CANOO INC | CL A COM NEW | 13803R201 | 68,108 | 69,251 | SH | DFND | 7,10,11 | 69,251 | 0 | 0 | |
CANOPY GROWTH CORP | COM NEW | 138035704 | 125 | 26 | SH | DFND | 7,10,11 | 26 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 1,295 | 175 | SH | DFND | 2,3 | 175 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 311,947 | 42,155 | SH | DFND | 7,10,11 | 42,155 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 20,080 | 569 | SH | DFND | 2,3 | 569 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 354,206 | 10,037 | SH | DFND | 7,10,11 | 10,037 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 10,747 | 418 | SH | DFND | 2,3 | 418 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 172,231 | 6,699 | SH | DFND | 7,10,11 | 6,699 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,405,216 | 9,385 | SH | DFND | 2,3 | 8,974 | 411 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 58,694 | 392 | SH | DFND | 2,3,5 | 392 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 267,418 | 1,786 | SH | DFND | 2,3,6 | 1,786 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 32,481,169 | 216,932 | SH | DFND | 7,10,11 | 216,932 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,057,673 | 47,136 | SH | DFND | 7,9,10,12 | 47,136 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,975,209 | 73,300 | SH | Put | DFND | 7,10,11 | 73,300 | 0 | 0 |
SONIDA SENIOR LIVING INC | COM | 140475203 | 27 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 112,174 | 4,195 | SH | DFND | 7,10,11 | 4,195 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 49,619 | 1,962 | SH | DFND | 2,3 | 1,962 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 3,364 | 133 | SH | DFND | 7,10,11 | 133 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 9,694 | 1,660 | SH | DFND | 2,3 | 1,660 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,389,441 | 237,918 | SH | DFND | 7,10,11 | 237,918 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 28,002 | 1,841 | SH | DFND | 2,3 | 1,841 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 283,089 | 18,612 | SH | DFND | 7,10,11 | 18,612 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 7,114 | 23,098 | SH | DFND | 7,10,11 | 23,098 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 160 | 60 | SH | DFND | 2,3 | 60 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 75,900 | 28,427 | SH | DFND | 7,10,11 | 28,427 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16,915,639 | 153,055 | SH | DFND | 2,3 | 152,983 | 72 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 37,798 | 342 | SH | DFND | 2,3,5 | 342 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 87,200 | 789 | SH | DFND | 2,3,6 | 789 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19,284,745 | 174,491 | SH | DFND | 7,10,11 | 174,491 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,421,513 | 76,199 | SH | DFND | 7,9,10,12 | 76,199 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,989,360 | 18,000 | SH | Call | DFND | 2,3 | 18,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,984,040 | 27,000 | SH | Put | DFND | 2,3 | 27,000 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 640 | 200 | SH | DFND | 2,3 | 200 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 93,840 | 29,325 | SH | DFND | 7,10,11 | 29,325 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 10,429 | 334 | SH | DFND | 2,3 | 334 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1,236,479 | 39,599 | SH | DFND | 7,10,11 | 39,599 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 38,625 | 1,237 | SH | DFND | 7,9,10,12 | 1,237 | 0 | 0 | |
CAREMAX INC | CL A NEW | 14171W202 | 58 | 34 | SH | DFND | 2,3 | 34 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 126,279 | 4,092 | SH | DFND | 2,3 | 4,092 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,666 | 54 | SH | DFND | 2,3,5 | 54 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 5,903,302 | 191,293 | SH | DFND | 7,10,11 | 191,293 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 81,193 | 2,631 | SH | DFND | 7,9,10,12 | 2,631 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 109,730 | 3,654 | SH | DFND | 2,3 | 3,654 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 29,910 | 996 | SH | DFND | 2,3,5 | 996 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 9,790 | 326 | SH | DFND | 2,3,6 | 326 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 4,833,088 | 160,942 | SH | DFND | 7,10,11 | 160,942 | 0 | 0 | |
CARGO THERAPEUTICS INC | COM | 14179K101 | 460,881 | 24,980 | SH | DFND | 7,10,11 | 24,980 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 363 | 185 | SH | DFND | 2,3 | 185 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 121,689 | 62,086 | SH | DFND | 7,10,11 | 62,086 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 17,844 | 9,104 | SH | DFND | 7,9,10,12 | 9,104 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 9,604 | 4,900 | SH | Call | DFND | 7,10,11 | 4,900 | 0 | 0 |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 10 | 10 | SH | DFND | 2,3 | 10 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,022,976 | 4,498 | SH | DFND | 2,3 | 4,498 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 10,794 | 24 | SH | DFND | 2,3,5 | 24 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 304,481 | 677 | SH | DFND | 2,3,6 | 677 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 15,164,221 | 33,717 | SH | DFND | 7,10,11 | 33,717 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,036,018 | 4,527 | SH | DFND | 7,9,10,12 | 4,527 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 187,337 | 2,421 | SH | DFND | 2,3 | 2,421 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 20,738 | 268 | SH | DFND | 2,3,5 | 268 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 46,892 | 606 | SH | DFND | 2,3,6 | 606 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 8,131,942 | 105,091 | SH | DFND | 7,10,11 | 105,091 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,177,378 | 41,062 | SH | DFND | 7,9,10,12 | 41,062 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 128,836 | 2,992 | SH | DFND | 2,3 | 2,992 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,405,618 | 55,867 | SH | DFND | 7,10,11 | 55,867 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,200,943 | 27,890 | SH | DFND | 7,9,10,12 | 27,890 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,556,755 | 84,240 | SH | DFND | 2,3 | 84,240 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 75,953 | 4,110 | SH | DFND | 2,3,5 | 4,110 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 49,249 | 2,665 | SH | DFND | 2,3,6 | 2,665 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,979,997 | 918,831 | SH | DFND | 7,10,11 | 918,831 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,471,554 | 512,530 | SH | DFND | 7,9,10,12 | 512,530 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 86,671 | 4,690 | SH | DFND | 7,8,9,10,12 | 4,690 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,848,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,375,128 | 886,100 | SH | Put | DFND | 7,10,11 | 886,100 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 2,462 | 75 | SH | DFND | 2,3 | 75 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 467,696 | 14,246 | SH | DFND | 7,10,11 | 14,246 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 350,438 | 2,196 | SH | DFND | 2,3 | 2,196 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 38,938 | 244 | SH | DFND | 2,3,6 | 244 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,650,920 | 60,477 | SH | DFND | 7,10,11 | 60,477 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 35,108 | 220 | SH | DFND | 7,9,10,12 | 220 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,185,986 | 89,278 | SH | DFND | 2,3 | 58,624 | 30,654 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 67,692 | 841 | SH | DFND | 2,3,5 | 841 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 120,735 | 1,500 | SH | DFND | 2,3,6 | 1,000 | 500 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 67,240,607 | 835,391 | SH | DFND | 7,10,11 | 835,391 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,344,302 | 78,821 | SH | DFND | 7,9,10,12 | 78,821 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,646,550 | 95,000 | SH | Call | DFND | 2,3 | 95,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,267,029 | 202,100 | SH | Call | DFND | 7,10,11 | 202,100 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,488,200 | 180,000 | SH | Put | DFND | 2,3 | 180,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 50,306,250 | 625,000 | SH | Put | DFND | 7,10,11 | 625,000 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 94,275 | 5,625 | SH | DFND | 2,3 | 5,625 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 8,715 | 520 | SH | DFND | 2,3,5 | 520 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 16,257 | 970 | SH | DFND | 2,3,6 | 970 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,341,504 | 80,042 | SH | DFND | 7,10,11 | 80,042 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 18,068 | 1,039 | SH | DFND | 2,3 | 1,039 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 288,831 | 16,609 | SH | DFND | 7,10,11 | 16,609 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 6,303 | 97 | SH | DFND | 2,3 | 97 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 3,184 | 49 | SH | DFND | 2,3,6 | 49 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 241,336 | 3,714 | SH | DFND | 7,10,11 | 3,714 | 0 | 0 | |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 59,077 | 2,336 | SH | DFND | 2,3 | 2,336 | 0 | 0 | |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 1,570,711 | 62,108 | SH | DFND | 7,10,11 | 62,108 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 68,773 | 395 | SH | DFND | 2,3 | 395 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 57,894,013 | 332,514 | SH | DFND | 7,10,11 | 332,514 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 679,029,000 | 3,900,000 | SH | Put | DFND | 7,10,11 | 3,900,000 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 113,817 | 1,144 | SH | DFND | 2,3 | 1,144 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 133,416 | 1,341 | SH | DFND | 2,3,6 | 1,341 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,796,711 | 48,213 | SH | DFND | 7,10,11 | 48,213 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 522,521 | 5,252 | SH | DFND | 7,9,10,12 | 5,252 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,006,291 | 5,340 | SH | DFND | 2,3 | 5,340 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 148,405 | 395 | SH | DFND | 2,3,6 | 395 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 4,552,478 | 12,117 | SH | DFND | 7,10,11 | 12,117 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 83 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 549,444 | 13,246 | SH | DFND | 7,10,11 | 13,246 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 853 | 29 | SH | DFND | 2,3 | 29 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,242,829 | 42,230 | SH | DFND | 7,10,11 | 42,230 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,553,904 | 52,800 | SH | Call | DFND | 7,10,11 | 52,800 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,553,904 | 52,800 | SH | Put | DFND | 7,10,11 | 52,800 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 228 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 707,382 | 24,803 | SH | DFND | 7,10,11 | 24,803 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 21,903 | 768 | SH | DFND | 7,9,10,12 | 768 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 136,646 | 2,256 | SH | DFND | 2,3 | 2,256 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 24,167 | 399 | SH | DFND | 2,3,5 | 399 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 19,988 | 330 | SH | DFND | 2,3,6 | 330 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 9,047,947 | 149,380 | SH | DFND | 7,10,11 | 149,380 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,183,438 | 52,558 | SH | DFND | 7,9,10,12 | 52,558 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 97,054 | 4,882 | SH | DFND | 2,3 | 4,882 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 6,083 | 306 | SH | DFND | 2,3,5 | 306 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 10,954 | 551 | SH | DFND | 2,3,6 | 551 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,976,195 | 149,708 | SH | DFND | 7,10,11 | 149,708 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 934 | 47 | SH | DFND | 7,9,10,12 | 47 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 593,489 | 4,792 | SH | DFND | 2,3 | 4,792 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 745,205 | 6,017 | SH | DFND | 7,10,11 | 6,017 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,489,870 | 6,366 | SH | DFND | 1,4 | 6,366 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 204,533,075 | 522,942 | SH | DFND | 2,3 | 521,063 | 1,879 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,624,806 | 6,711 | SH | DFND | 2,3,5 | 6,711 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,744,395 | 4,460 | SH | DFND | 2,3,6 | 4,458 | 2 | 0 | |
CATERPILLAR INC | COM | 149123101 | 766,074,581 | 1,958,669 | SH | DFND | 7,10,11 | 1,958,669 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 57,120,729 | 146,044 | SH | DFND | 7,9,10,12 | 146,044 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 311,723 | 797 | SH | DFND | 7,8,9,10,12 | 797 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 7,900,624 | 20,200 | SH | Call | DFND | 2,3 | 20,200 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 41,693,392 | 106,600 | SH | Put | DFND | 2,3 | 106,600 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 260,019 | 6,054 | SH | DFND | 2,3 | 6,054 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 25,899 | 603 | SH | DFND | 2,3,5 | 603 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 15,892 | 370 | SH | DFND | 2,3,6 | 370 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 5,525,689 | 128,654 | SH | DFND | 7,10,11 | 128,654 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 180 | 36 | SH | DFND | 2,3 | 36 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 159,734 | 373 | SH | DFND | 2,3 | 373 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 6,789,745 | 15,855 | SH | DFND | 7,10,11 | 15,855 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 609,917 | 4,486 | SH | DFND | 2,3 | 4,486 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 36,301 | 267 | SH | DFND | 2,3,5 | 267 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 19,714 | 145 | SH | DFND | 2,3,6 | 145 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 24,488,036 | 180,112 | SH | DFND | 7,10,11 | 180,112 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,539,991 | 26,037 | SH | DFND | 7,9,10,12 | 26,037 | 0 | 0 | |
CELESTICA INC | COM | 15101Q207 | 1,478,197 | 28,883 | SH | DFND | 7,10,11 | 28,883 | 0 | 0 | |
CELESTICA INC | COM | 15101Q207 | 898,853 | 17,563 | SH | DFND | 7,9,10,12 | 17,563 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 15 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 289,761 | 19,434 | SH | DFND | 7,10,11 | 19,434 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,632 | 48 | SH | DFND | 2,3 | 48 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,722,681 | 50,682 | SH | DFND | 7,10,11 | 50,682 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,040,094 | 30,600 | SH | Call | DFND | 7,10,11 | 30,600 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 64,645,441 | 2,061,398 | SH | DFND | 2,3 | 2,061,398 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,397 | 204 | SH | DFND | 2,3,6 | 204 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 21,586,217 | 688,336 | SH | DFND | 7,10,11 | 688,336 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 826,712 | 26,362 | SH | DFND | 7,9,10,12 | 26,362 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 47,040,000 | 1,500,000 | SH | Call | DFND | 7,10,11 | 1,500,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 130,674 | 21,422 | SH | DFND | 2,3 | 21,422 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 32,336 | 5,301 | SH | DFND | 2,3,5 | 5,301 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 43,109 | 7,067 | SH | DFND | 2,3,6 | 7,067 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 634,010 | 103,936 | SH | DFND | 7,10,11 | 103,936 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,368,459 | 31,462 | SH | DFND | 2,3 | 31,462 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 358,333 | 4,760 | SH | DFND | 2,3,5 | 4,760 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 404,404 | 5,372 | SH | DFND | 2,3,6 | 5,361 | 11 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 37,927,795 | 503,823 | SH | DFND | 7,10,11 | 503,823 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,919,191 | 78,629 | SH | DFND | 7,9,10,12 | 78,629 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 62,772 | 3,749 | SH | DFND | 2,3 | 3,749 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 11,687 | 698 | SH | DFND | 2,3,5 | 698 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 22,420 | 1,339 | SH | DFND | 2,3,6 | 1,339 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,214,232 | 72,518 | SH | DFND | 7,10,11 | 72,518 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,003,438 | 59,929 | SH | DFND | 7,9,10,12 | 59,929 | 0 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 13,594 | 1,154 | SH | Call | DFND | 2,3 | 1,154 | 0 | 0 |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 12 | 1 | SH | Call | DFND | 7,10,11 | 1 | 0 | 0 |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 12 | 1 | SH | Call | DFND | 7,9,10,12 | 1 | 0 | 0 |
PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 | 6,853,924 | 2,890,000 | PRN | DFND | 7,10,11 | 2,890,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 1,516,725 | 1,498,000 | PRN | DFND | 7,10,11 | 1,498,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 147,218 | 5,004 | SH | DFND | 2,3 | 3,754 | 1,250 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 37,275 | 1,267 | SH | DFND | 2,3,5 | 1,267 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 28,361 | 964 | SH | DFND | 2,3,6 | 964 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,604,778 | 394,452 | SH | DFND | 7,10,11 | 394,452 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,551,892 | 154,721 | SH | DFND | 7,9,10,12 | 154,721 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 63,473 | 8,831 | SH | DFND | 7,10,11 | 8,831 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 184,102 | 25,614 | SH | DFND | 7,9,10,12 | 25,614 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 19,661 | 279 | SH | DFND | 2,3 | 279 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 2,255 | 32 | SH | DFND | 2,3,6 | 32 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 1,391,501 | 19,746 | SH | DFND | 7,10,11 | 19,746 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 225,363 | 14,094 | SH | DFND | 7,10,11 | 14,094 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 24,589 | 3,401 | SH | DFND | 7,10,11 | 3,401 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 135,642 | 18,761 | SH | DFND | 7,9,10,12 | 18,761 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 16,193 | 444 | SH | DFND | 2,3 | 444 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 419,806 | 11,511 | SH | DFND | 7,10,11 | 11,511 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 68,017 | 1,865 | SH | DFND | 7,9,10,12 | 1,865 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 91,248 | 2,906 | SH | DFND | 2,3 | 2,906 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,980,775 | 63,082 | SH | DFND | 7,10,11 | 63,082 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 252,770 | 8,050 | SH | DFND | 7,9,10,12 | 8,050 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 93,163 | 3,157 | SH | DFND | 2,3 | 3,157 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,691,513 | 57,320 | SH | DFND | 7,10,11 | 57,320 | 0 | 0 | |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 159,336 | 9,866 | SH | DFND | 7,10,11 | 9,866 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 2,413 | 44 | SH | DFND | 2,3 | 44 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 600,991 | 10,957 | SH | DFND | 7,10,11 | 10,957 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 14,850 | 915 | SH | DFND | 2,3 | 915 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,033,705 | 63,691 | SH | DFND | 7,10,11 | 63,691 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 25,530 | 1,573 | SH | DFND | 7,9,10,12 | 1,573 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 1,370 | 535 | SH | DFND | 2,3 | 535 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 74,249 | 721 | SH | DFND | 1,4 | 721 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,115,415 | 20,542 | SH | DFND | 2,3 | 20,542 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 4,428 | 43 | SH | DFND | 2,3,6 | 43 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 5,318,505 | 51,646 | SH | DFND | 7,10,11 | 51,646 | 0 | 0 | |
CISO GLOBAL INC | COM NEW | 15672X201 | 3 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 6,177 | 1,961 | SH | DFND | 2,3 | 1,961 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 98,022 | 31,118 | SH | DFND | 7,10,11 | 31,118 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 8,962 | 2,845 | SH | DFND | 7,9,10,12 | 2,845 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 9 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 58,280 | 34,082 | SH | DFND | 7,10,11 | 34,082 | 0 | 0 | |
CEPTON INC | COM NEW | 15673X200 | 9 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | |
DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 368,284 | 392,000 | PRN | DFND | 7,10,11 | 392,000 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | 125,930 | 2,056 | SH | DFND | 2,3 | 2,056 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | 14,088 | 230 | SH | DFND | 2,3,5 | 230 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | 4,594 | 75 | SH | DFND | 2,3,6 | 75 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | 2,396,161 | 39,121 | SH | DFND | 7,10,11 | 39,121 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | 2,611,578 | 42,638 | SH | DFND | 7,9,10,12 | 42,638 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 107,439 | 9,175 | SH | DFND | 2,3 | 9,175 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 33,655 | 2,874 | SH | DFND | 2,3,5 | 2,874 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 69,159 | 5,906 | SH | DFND | 2,3,6 | 5,906 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 756,478 | 64,601 | SH | DFND | 7,10,11 | 64,601 | 0 | 0 | |
CG ONCOLOGY INC | COM | 156944100 | 1,309,306 | 34,702 | SH | DFND | 7,10,11 | 34,702 | 0 | 0 | |
CG ONCOLOGY INC | COM | 156944100 | 19,016 | 504 | SH | DFND | 7,9,10,12 | 504 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 4,277 | 2,458 | SH | DFND | 2,3 | 2,458 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 239,180 | 137,460 | SH | DFND | 7,10,11 | 137,460 | 0 | 0 | |
CERVOMED INC | COM | 15713L109 | 56,882 | 3,896 | SH | DFND | 7,10,11 | 3,896 | 0 | 0 | |
CEVA INC | COM | 157210105 | 37,746 | 1,563 | SH | DFND | 2,3 | 1,563 | 0 | 0 | |
CEVA INC | COM | 157210105 | 717,038 | 29,691 | SH | DFND | 7,10,11 | 29,691 | 0 | 0 | |
CEVA INC | COM | 157210105 | 440,303 | 18,232 | SH | DFND | 7,9,10,12 | 18,232 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 76,883 | 2,550 | SH | DFND | 2,3 | 2,550 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 3,618 | 120 | SH | DFND | 2,3,5 | 120 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 21,829 | 724 | SH | DFND | 2,3,6 | 724 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 25,904,458 | 859,186 | SH | DFND | 7,10,11 | 859,186 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 109,008 | 79,568 | SH | DFND | 2,3 | 79,568 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 391,879 | 286,043 | SH | DFND | 7,10,11 | 286,043 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 16,139 | 11,780 | SH | DFND | 7,9,10,12 | 11,780 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 18,931,619 | 13,818,700 | SH | Call | DFND | 7,10,11 | 13,818,700 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,304,616 | 32,008 | SH | DFND | 1,4 | 32,008 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 31,664,700 | 160,759 | SH | DFND | 2,3 | 160,759 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,506,821 | 7,650 | SH | DFND | 2,3,5 | 7,650 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 574,168 | 2,915 | SH | DFND | 2,3,6 | 2,915 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,420,564 | 12,289 | SH | DFND | 7,10,11 | 12,289 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,041,824 | 20,520 | SH | DFND | 7,9,10,12 | 20,520 | 0 | 0 | |
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 3,154,736 | 1,508,000 | PRN | DFND | 7,10,11 | 1,508,000 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 283,287 | 2,282 | SH | DFND | 2,3 | 2,282 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 33,145 | 267 | SH | DFND | 2,3,6 | 267 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 4,218,774 | 33,984 | SH | DFND | 7,10,11 | 33,984 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 343,247 | 2,765 | SH | DFND | 7,9,10,12 | 2,765 | 0 | 0 | |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 2,102,309 | 41,837 | SH | DFND | 7,10,11 | 41,837 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,652,168 | 14,355 | SH | DFND | 2,3 | 7,489 | 6,866 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,630 | 76 | SH | DFND | 2,3,5 | 76 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 161,716 | 499 | SH | DFND | 2,3,6 | 353 | 146 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 153,241,876 | 472,852 | SH | DFND | 7,10,11 | 472,852 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,657,584 | 29,800 | SH | DFND | 7,9,10,12 | 29,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,601,936 | 14,200 | SH | Put | DFND | 7,10,11 | 14,200 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 12,635 | 1,483 | SH | DFND | 2,3 | 1,483 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 343,654 | 40,335 | SH | DFND | 7,10,11 | 40,335 | 0 | 0 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 159,289 | 169,000 | PRN | DFND | 7,10,11 | 169,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 95,495 | 2,355 | SH | DFND | 2,3 | 2,355 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 324 | 8 | SH | DFND | 2,3,5 | 8 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 7,015 | 173 | SH | DFND | 2,3,6 | 173 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,370,431 | 58,457 | SH | DFND | 7,10,11 | 58,457 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 140,103 | 3,335 | SH | DFND | 2,3 | 3,335 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 29,113 | 693 | SH | DFND | 2,3,6 | 693 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,959,220 | 46,637 | SH | DFND | 7,10,11 | 46,637 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 1,370,183 | 1,431,000 | PRN | DFND | 7,10,11 | 1,431,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 163 | 92 | SH | DFND | 2,3 | 92 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 4,478 | 2,530 | SH | DFND | 2,3,6 | 2,530 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 127,996 | 72,314 | SH | DFND | 7,10,11 | 72,314 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 61,299 | 102 | SH | DFND | 2,3 | 102 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 6,611 | 11 | SH | DFND | 2,3,5 | 11 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 25,842 | 43 | SH | DFND | 2,3,6 | 43 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,299,325 | 3,826 | SH | DFND | 7,10,11 | 3,826 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 33,467 | 1,647 | SH | DFND | 2,3 | 1,647 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 15,199 | 748 | SH | DFND | 2,3,6 | 748 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 358,790 | 17,657 | SH | DFND | 7,10,11 | 17,657 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 235,143 | 11,572 | SH | DFND | 7,9,10,12 | 11,572 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 114,336 | 2,381 | SH | DFND | 7,10,11 | 2,381 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,459 | 71 | SH | DFND | 2,3 | 71 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,754 | 36 | SH | DFND | 2,3,5 | 36 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6,139 | 126 | SH | DFND | 7,10,11 | 126 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,701,288 | 31,702 | SH | DFND | 1,4 | 31,702 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 29,404,739 | 163,505 | SH | DFND | 2,3 | 163,505 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,125,619 | 6,259 | SH | DFND | 2,3,5 | 6,259 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 353,026 | 1,963 | SH | DFND | 2,3,6 | 1,900 | 63 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,188,565 | 67,774 | SH | DFND | 7,10,11 | 67,774 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,271,470 | 29,312 | SH | DFND | 7,9,10,12 | 29,312 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,063,040 | 106,000 | SH | Call | DFND | 2,3 | 106,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,496,000 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 30,572,800 | 170,000 | SH | Put | DFND | 2,3 | 170,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,689,600 | 65,000 | SH | Put | DFND | 7,10,11 | 65,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 974,005 | 11,842 | SH | DFND | 2,3 | 11,842 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 45,896 | 558 | SH | DFND | 2,3,6 | 558 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,841,628 | 107,497 | SH | DFND | 7,10,11 | 107,497 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 701,593 | 8,530 | SH | DFND | 7,9,10,12 | 8,530 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 11,515,000 | 140,000 | SH | Call | DFND | 7,10,11 | 140,000 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 64,693 | 521 | SH | DFND | 2,3 | 521 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,967 | 40 | SH | DFND | 2,3,5 | 40 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,408,094 | 27,447 | SH | DFND | 7,10,11 | 27,447 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,171,939 | 69,070 | SH | DFND | 1,4 | 69,070 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 154,892,106 | 1,051,756 | SH | DFND | 2,3 | 1,016,782 | 34,974 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,762,896 | 25,551 | SH | DFND | 2,3,5 | 25,351 | 200 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,936,343 | 33,519 | SH | DFND | 2,3,6 | 32,945 | 574 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 180,413,141 | 1,225,050 | SH | DFND | 7,10,11 | 1,225,050 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 39,121,234 | 265,643 | SH | DFND | 7,9,10,12 | 265,643 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 19,542,729 | 132,700 | SH | Call | DFND | 2,3 | 132,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 56,227,686 | 381,800 | SH | Call | DFND | 7,10,11 | 381,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,325,430 | 9,000 | SH | Call | DFND | 7,8,9,10,12 | 9,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 78,244,551 | 531,300 | SH | Put | DFND | 2,3 | 531,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 11,781,600 | 80,000 | SH | Put | DFND | 7,10,11 | 80,000 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 172,957 | 5,905 | SH | DFND | 2,3 | 5,905 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 624,258 | 21,313 | SH | DFND | 7,10,11 | 21,313 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 825,714 | 28,191 | SH | DFND | 7,9,10,12 | 28,191 | 0 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 17,139 | 1,105 | SH | DFND | 2,3 | 1,105 | 0 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 325,291 | 20,973 | SH | DFND | 7,10,11 | 20,973 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 433 | 28 | SH | DFND | 2,3 | 28 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 61,874 | 3,997 | SH | DFND | 7,10,11 | 3,997 | 0 | 0 | |
SMART POWERR CORP | COM | 168913309 | 1 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 71,583 | 4,522 | SH | DFND | 2,3 | 4,522 | 0 | 0 | |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 2,328,023 | 147,064 | SH | DFND | 7,10,11 | 147,064 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,267,904 | 108,780 | SH | DFND | 2,3 | 98,780 | 10,000 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 70,930 | 1,231 | SH | DFND | 2,3,5 | 1,231 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 182,367 | 3,165 | SH | DFND | 2,3,6 | 3,165 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,742,148 | 412,047 | SH | DFND | 7,10,11 | 412,047 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,406,969 | 215,324 | SH | DFND | 7,9,10,12 | 215,324 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,945,700 | 485,000 | SH | Call | DFND | 2,3 | 485,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,321,500 | 75,000 | SH | Call | DFND | 7,10,11 | 75,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 53,874,700 | 935,000 | SH | Put | DFND | 2,3 | 935,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,202,500 | 125,000 | SH | Put | DFND | 7,10,11 | 125,000 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 810,857 | 6,223 | SH | DFND | 2,3 | 6,223 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 127,043 | 975 | SH | DFND | 2,3,6 | 975 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,111,720 | 8,532 | SH | DFND | 7,10,11 | 8,532 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 62 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 187,593 | 6,069 | SH | DFND | 7,10,11 | 6,069 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 26 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 128,911 | 35,318 | SH | DFND | 7,10,11 | 35,318 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,570 | 90 | SH | DFND | 2,3,6 | 90 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 470,169 | 11,852 | SH | DFND | 7,10,11 | 11,852 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 40,424 | 1,019 | SH | DFND | 7,9,10,12 | 1,019 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,408,864 | 61,200 | SH | DFND | 2,3 | 61,200 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 75,294 | 719 | SH | DFND | 2,3,5 | 719 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 178,966 | 1,709 | SH | DFND | 2,3,6 | 1,709 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 21,142,661 | 201,897 | SH | DFND | 7,10,11 | 201,897 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,562,145 | 72,213 | SH | DFND | 7,9,10,12 | 72,213 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 924,431 | 6,837 | SH | DFND | 2,3 | 6,837 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 73,554 | 544 | SH | DFND | 2,3,6 | 544 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,043,577 | 22,510 | SH | DFND | 7,10,11 | 22,510 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 47,835 | 1,279 | SH | DFND | 2,3 | 1,279 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1,358,480 | 36,323 | SH | DFND | 7,10,11 | 36,323 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 83,327 | 2,228 | SH | DFND | 7,9,10,12 | 2,228 | 0 | 0 | |
CIBUS INC | CL A COM STK | 17166A101 | 36,646 | 11,241 | SH | DFND | 7,10,11 | 11,241 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 54,446 | 884 | SH | DFND | 1,4 | 884 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 11,811,422 | 191,775 | SH | DFND | 2,3 | 191,775 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 14,597 | 237 | SH | DFND | 2,3,6 | 237 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,656,192 | 43,127 | SH | DFND | 7,10,11 | 43,127 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 120,347 | 1,954 | SH | DFND | 7,9,10,12 | 1,954 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,626,855 | 33,991 | SH | DFND | 2,3 | 33,991 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 22,596 | 166 | SH | DFND | 2,3,5 | 166 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 697,887 | 5,127 | SH | DFND | 2,3,6 | 5,127 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,376,008 | 61,534 | SH | DFND | 7,10,11 | 61,534 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,060,743 | 44,525 | SH | DFND | 7,9,10,12 | 44,525 | 0 | 0 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 1,092,960 | 552,000 | PRN | DFND | 7,10,11 | 552,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 123,331 | 4,430 | SH | DFND | 2,3 | 4,430 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 8,881 | 319 | SH | DFND | 2,3,6 | 319 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 3,628,972 | 130,351 | SH | DFND | 7,10,11 | 130,351 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 929,856 | 33,400 | SH | Call | DFND | 7,10,11 | 33,400 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 4,176,000 | 150,000 | SH | Put | DFND | 7,10,11 | 150,000 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 1,312 | 339 | SH | DFND | 2,3 | 339 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 554,405 | 143,257 | SH | DFND | 7,10,11 | 143,257 | 0 | 0 | |
CION INVT CORP | COM | 17259U204 | 28,798 | 2,420 | SH | DFND | 2,3 | 2,420 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 31,248,283 | 587,153 | SH | DFND | 2,3 | 493,923 | 93,230 | 0 | |
CISCO SYS INC | COM | 17275R102 | 601,280 | 11,298 | SH | DFND | 2,3,5 | 11,298 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,709,586 | 32,123 | SH | DFND | 2,3,6 | 29,604 | 2,519 | 0 | |
CISCO SYS INC | COM | 17275R102 | 371,254,726 | 6,975,850 | SH | DFND | 7,10,11 | 6,975,850 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 86,478,465 | 1,624,924 | SH | DFND | 7,9,10,12 | 1,624,924 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 164,130 | 3,084 | SH | DFND | 7,8,9,10,12 | 3,084 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19,228,386 | 361,300 | SH | Call | DFND | 2,3 | 361,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,991,500 | 75,000 | SH | Call | DFND | 7,10,11 | 75,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 56,860,248 | 1,068,400 | SH | Put | DFND | 2,3 | 1,068,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,991,500 | 75,000 | SH | Put | DFND | 7,10,11 | 75,000 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 261,835 | 2,108 | SH | DFND | 2,3 | 2,108 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 17,141 | 138 | SH | DFND | 2,3,5 | 138 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,981 | 24 | SH | DFND | 2,3,6 | 24 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,210,704 | 25,849 | SH | DFND | 7,10,11 | 25,849 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 562,796 | 4,531 | SH | DFND | 7,9,10,12 | 4,531 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 21,616,370 | 104,995 | SH | DFND | 2,3 | 99,055 | 5,940 | 0 | |
CINTAS CORP | COM | 172908105 | 406,819 | 1,976 | SH | DFND | 2,3,5 | 1,976 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 165,528 | 804 | SH | DFND | 2,3,6 | 804 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 97,941,657 | 475,722 | SH | DFND | 7,10,11 | 475,722 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 13,813,930 | 67,097 | SH | DFND | 7,9,10,12 | 67,097 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,470,560 | 12,000 | SH | Call | DFND | 7,8,9,10,12 | 12,000 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 13,665 | 694 | SH | DFND | 2,3 | 694 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 213,282 | 10,832 | SH | DFND | 7,10,11 | 10,832 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 37,828,867 | 604,295 | SH | DFND | 7,10,11 | 604,295 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 29,224,560 | 466,846 | SH | DFND | 7,9,10,12 | 466,846 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 85,384 | 4,648 | SH | DFND | 7,10,11 | 4,648 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 7,980 | 15,940 | SH | DFND | 7,10,11 | 15,940 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 619,171 | 15,076 | SH | DFND | 2,3 | 15,076 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 74,172 | 1,806 | SH | DFND | 2,3,5 | 1,806 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 370,821 | 9,029 | SH | DFND | 2,3,6 | 9,029 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 29,181,639 | 710,534 | SH | DFND | 7,10,11 | 710,534 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,135,653 | 149,395 | SH | DFND | 7,9,10,12 | 149,395 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,957,040 | 72,000 | SH | Call | DFND | 7,10,11 | 72,000 | 0 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 13,924 | 237 | SH | DFND | 2,3 | 237 | 0 | 0 | |
CITIZENS FINL SVCS INC | COM | 174615104 | 193,170 | 3,288 | SH | DFND | 7,10,11 | 3,288 | 0 | 0 | |
CITIZENS FINL SVCS INC | COM | 174615104 | 118 | 2 | SH | DFND | 7,9,10,12 | 2 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 104,137 | 28,767 | SH | DFND | 7,10,11 | 28,767 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 55,901 | 3,945 | SH | DFND | 7,10,11 | 3,945 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 18,195 | 155 | SH | DFND | 2,3 | 155 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 2,950,245 | 25,132 | SH | DFND | 7,10,11 | 25,132 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 11,785 | 2,018 | SH | DFND | 2,3 | 2,018 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 166,399 | 28,493 | SH | DFND | 7,10,11 | 28,493 | 0 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 16,166 | 590 | SH | DFND | 2,3 | 590 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,853 | 104 | SH | DFND | 2,3 | 104 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 198,960 | 11,165 | SH | DFND | 7,10,11 | 11,165 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 244,381 | 4,823 | SH | DFND | 2,3 | 4,823 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 5,118 | 101 | SH | DFND | 2,3,6 | 101 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,654,090 | 91,851 | SH | DFND | 7,10,11 | 91,851 | 0 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 22 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 470,919 | 62,873 | SH | DFND | 7,10,11 | 62,873 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 99,950 | 22,211 | SH | DFND | 7,10,11 | 22,211 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,646,966 | 10,951 | SH | DFND | 1,4 | 10,951 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 42,145,039 | 174,362 | SH | DFND | 2,3 | 174,362 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 6,875,683 | 28,446 | SH | DFND | 7,10 | 28,446 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 259,113 | 1,072 | SH | DFND | 2,3,5 | 1,072 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,364,453 | 5,645 | SH | DFND | 2,3,6 | 5,645 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,115,884 | 12,891 | SH | DFND | 7,10,11 | 12,891 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 60,911 | 252 | SH | DFND | 7,9,10,12 | 252 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 5,480 | 1,762 | SH | DFND | 2,3 | 1,762 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 542,390 | 174,402 | SH | DFND | 7,10,11 | 174,402 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 6,473 | 693 | SH | DFND | 2,3 | 693 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 1,583,821 | 169,574 | SH | DFND | 7,10,11 | 169,574 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 5,445 | 3,403 | SH | DFND | 2,3 | 3,403 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 410,522 | 256,576 | SH | DFND | 7,10,11 | 256,576 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 27,771 | 838 | SH | DFND | 2,3 | 838 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 3,546,643 | 107,020 | SH | DFND | 7,10,11 | 107,020 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 53,804 | 1,381 | SH | DFND | 2,3 | 1,381 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 7,363 | 189 | SH | DFND | 2,3,5 | 189 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 12,974 | 333 | SH | DFND | 2,3,6 | 333 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 393,691 | 10,105 | SH | DFND | 7,10,11 | 10,105 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 101,374 | 2,602 | SH | DFND | 7,9,10,12 | 2,602 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 235 | 21 | SH | DFND | 2,3 | 21 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 1,015,032 | 90,547 | SH | DFND | 7,10,11 | 90,547 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 47,495 | 1,881 | SH | DFND | 2,3 | 1,881 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 70,170 | 2,779 | SH | DFND | 2,3,6 | 2,779 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 7,438,978 | 294,613 | SH | DFND | 7,10,11 | 294,613 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 22,832 | 800 | SH | DFND | 2,3 | 800 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 648,971 | 22,739 | SH | DFND | 7,10,11 | 22,739 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 55,289 | 1,942 | SH | DFND | 2,3 | 1,942 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,424 | 50 | SH | DFND | 2,3,5 | 50 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 13,666 | 480 | SH | DFND | 2,3,6 | 480 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 551,037 | 19,355 | SH | DFND | 7,10,11 | 19,355 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 68,048 | 2,218 | SH | DFND | 2,3 | 2,218 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 15,954 | 520 | SH | DFND | 2,3,6 | 520 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,303,225 | 42,478 | SH | DFND | 7,10,11 | 42,478 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 674,316 | 21,979 | SH | DFND | 7,9,10,12 | 21,979 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,229,814 | 252,922 | SH | DFND | 2,3 | 252,922 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,303,041 | 650,199 | SH | DFND | 7,10,11 | 650,199 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 122,592 | 9,600 | SH | DFND | 7,9,10,12 | 9,600 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,831,000 | 300,000 | SH | Call | DFND | 7,10,11 | 300,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,875,586 | 381,800 | SH | Put | DFND | 7,10,11 | 381,800 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 48,935 | 8,585 | SH | DFND | 7,10,11 | 8,585 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,646,624 | 34,661 | SH | DFND | 2,3 | 34,661 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 39,261 | 241 | SH | DFND | 2,3,5 | 241 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 130,491 | 801 | SH | DFND | 2,3,6 | 801 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 12,392,890 | 76,072 | SH | DFND | 7,10,11 | 76,072 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,458,300 | 33,505 | SH | DFND | 7,9,10,12 | 33,505 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 237 | 84 | SH | DFND | 2,3 | 84 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 869,936 | 308,488 | SH | DFND | 7,10,11 | 308,488 | 0 | 0 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 4,857,468 | 5,257,000 | PRN | DFND | 7,10,11 | 5,257,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 7,312,941 | 90,406 | SH | DFND | 2,3 | 90,406 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 56,866 | 703 | SH | DFND | 2,3,6 | 703 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 6,862,869 | 84,842 | SH | DFND | 7,10,11 | 84,842 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,013,800 | 37,258 | SH | DFND | 7,9,10,12 | 37,258 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 540 | 10 | SH | DFND | 2,3 | 10 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 739,501 | 13,697 | SH | DFND | 7,10,11 | 13,697 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 63,187 | 48 | SH | DFND | 1,4 | 48 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 1,687,625 | 1,282 | SH | DFND | 2,3 | 1,282 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 19,746 | 15 | SH | DFND | 2,3,5 | 15 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 127,691 | 97 | SH | DFND | 2,3,6 | 97 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 12,321,505 | 9,360 | SH | DFND | 7,10,11 | 9,360 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 81,617 | 62 | SH | DFND | 7,9,10,12 | 62 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,752,457 | 52,219 | SH | DFND | 1,4 | 52,219 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 79,880,582 | 1,111,614 | SH | DFND | 2,3 | 1,075,516 | 36,098 | 0 | |
COCA COLA CO | COM | 191216100 | 997,273 | 13,878 | SH | DFND | 2,3,5 | 13,878 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,618,155 | 64,266 | SH | DFND | 2,3,6 | 63,701 | 565 | 0 | |
COCA COLA CO | COM | 191216100 | 190,147,375 | 2,646,081 | SH | DFND | 7,10,11 | 2,646,081 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 27,456,197 | 382,079 | SH | DFND | 7,9,10,12 | 382,079 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 259,486 | 3,611 | SH | DFND | 7,8,9,10,12 | 3,611 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 59,794,706 | 832,100 | SH | Call | DFND | 2,3 | 832,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 21,198,700 | 295,000 | SH | Call | DFND | 7,10,11 | 295,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 108,156,486 | 1,505,100 | SH | Put | DFND | 2,3 | 1,505,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 14,372,000 | 200,000 | SH | Put | DFND | 7,10,11 | 200,000 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 3,638 | 41 | SH | DFND | 2,3,5 | 41 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 23,333 | 263 | SH | DFND | 2,3,6 | 263 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 1,810,482 | 20,407 | SH | DFND | 7,10,11 | 20,407 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 89 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 724 | 235 | SH | DFND | 2,3 | 235 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 157,388 | 51,100 | SH | DFND | 7,10,11 | 51,100 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 5,552 | 807 | SH | DFND | 2,3 | 807 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 2,093,976 | 304,357 | SH | DFND | 7,10,11 | 304,357 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 104,694 | 1,379 | SH | DFND | 2,3 | 1,379 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 27,028 | 356 | SH | DFND | 2,3,6 | 356 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,941,690 | 51,919 | SH | DFND | 7,10,11 | 51,919 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 223,281 | 2,941 | SH | DFND | 7,9,10,12 | 2,941 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,998 | 185 | SH | DFND | 2,3 | 185 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 736,895 | 68,231 | SH | DFND | 7,10,11 | 68,231 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 459,149 | 11,337 | SH | DFND | 2,3 | 11,337 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 27,216 | 672 | SH | DFND | 2,3,5 | 672 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 73,467 | 1,814 | SH | DFND | 2,3,6 | 1,814 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,172,096 | 53,632 | SH | DFND | 7,10,11 | 53,632 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 362,394 | 8,948 | SH | DFND | 7,9,10,12 | 8,948 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,034,095 | 130,009 | SH | DFND | 2,3 | 129,919 | 90 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 52,868 | 685 | SH | DFND | 2,3,5 | 685 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 55,878 | 724 | SH | DFND | 2,3,6 | 724 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 64,371,327 | 834,042 | SH | DFND | 7,10,11 | 834,042 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,180,617 | 105,994 | SH | DFND | 7,9,10,12 | 105,994 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,682,750 | 112,500 | SH | Call | DFND | 2,3 | 112,500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,892,400 | 180,000 | SH | Put | DFND | 2,3 | 180,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,348,800 | 160,000 | SH | Put | DFND | 7,10,11 | 160,000 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 38,668 | 403 | SH | DFND | 2,3 | 403 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 3,123,364 | 32,552 | SH | DFND | 7,10,11 | 32,552 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 548,841 | 6,173 | SH | DFND | 2,3 | 6,173 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 27,473 | 309 | SH | DFND | 2,3,6 | 309 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 7,144,985 | 80,362 | SH | DFND | 7,10,11 | 80,362 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 520,924 | 5,859 | SH | DFND | 7,9,10,12 | 5,859 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 67,262 | 2,584 | SH | DFND | 7,10,11 | 2,584 | 0 | 0 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 277,680 | 356,000 | PRN | DFND | 7,10,11 | 356,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 450,468 | 433,142 | SH | DFND | 2,3 | 433,142 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 89,087 | 85,661 | SH | DFND | 7,10,11 | 85,661 | 0 | 0 | |
COHU INC | COM | 192576106 | 73,862 | 2,874 | SH | DFND | 2,3 | 2,874 | 0 | 0 | |
COHU INC | COM | 192576106 | 1,444,880 | 56,221 | SH | DFND | 7,10,11 | 56,221 | 0 | 0 | |
COHU INC | COM | 192576106 | 112,617 | 4,382 | SH | DFND | 7,9,10,12 | 4,382 | 0 | 0 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 8,470,875 | 8,657,000 | PRN | DFND | 7,10,11 | 8,657,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 18,732,437 | 105,138 | SH | DFND | 2,3 | 105,138 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,701 | 32 | SH | DFND | 2,3,5 | 32 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 32,783 | 184 | SH | DFND | 2,3,6 | 184 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 30,622,078 | 171,870 | SH | DFND | 7,10,11 | 171,870 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,288,552 | 24,070 | SH | DFND | 7,9,10,12 | 24,070 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 107,792,850 | 605,000 | SH | Call | DFND | 7,10,11 | 605,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 17,817 | 100 | SH | Put | DFND | 7,10,11 | 100 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 44,557 | 1,035 | SH | DFND | 1,4 | 1,035 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 1,106,686 | 25,707 | SH | DFND | 2,3 | 25,707 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 28,413 | 660 | SH | DFND | 2,3,6 | 660 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 398,040 | 9,246 | SH | DFND | 7,10,11 | 9,246 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 215 | 5 | SH | DFND | 7,9,10,12 | 5 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,601,707 | 140,658 | SH | DFND | 2,3 | 138,108 | 2,550 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 55,227 | 532 | SH | DFND | 2,3,5 | 532 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 109,001 | 1,050 | SH | DFND | 2,3,6 | 625 | 425 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 52,192,425 | 502,769 | SH | DFND | 7,10,11 | 502,769 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,188,336 | 136,676 | SH | DFND | 7,9,10,12 | 136,676 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,381,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 43,600,200 | 420,000 | SH | Call | DFND | 7,9,10,12 | 420,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,647,700 | 170,000 | SH | Put | DFND | 7,9,10,12 | 170,000 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 9,503 | 403 | SH | DFND | 7,10,11 | 403 | 0 | 0 | |
COLLECTIVE MINING LTD | COM | 19425C100 | 797,677 | 248,300 | SH | DFND | 7,9,10,12 | 248,300 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 | 628,750 | 500,000 | PRN | DFND | 7,10,11 | 500,000 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 30,332 | 785 | SH | DFND | 2,3 | 785 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,396 | 62 | SH | DFND | 2,3,6 | 62 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,901,977 | 49,223 | SH | DFND | 7,10,11 | 49,223 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 2,638 | 170 | SH | DFND | 2,3 | 170 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 187,171 | 12,060 | SH | DFND | 7,10,11 | 12,060 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 552,279 | 21,152 | SH | DFND | 2,3 | 21,152 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 7,128 | 273 | SH | DFND | 2,3,5 | 273 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 64,152 | 2,457 | SH | DFND | 2,3,6 | 2,457 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 6,667,215 | 255,351 | SH | DFND | 7,10,11 | 255,351 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 35,222 | 1,349 | SH | DFND | 7,9,10,12 | 1,349 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 1,588 | 93 | SH | DFND | 2,3 | 93 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 9,781 | 573 | SH | DFND | 2,3,6 | 573 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 489,260 | 28,662 | SH | DFND | 7,10,11 | 28,662 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 551,550 | 6,630 | SH | DFND | 2,3 | 6,630 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 86,102 | 1,035 | SH | DFND | 2,3,6 | 1,035 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,062,503 | 12,772 | SH | DFND | 7,10,11 | 12,772 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 47,052 | 1,307 | SH | DFND | 2,3 | 1,307 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 744,984 | 20,694 | SH | DFND | 7,10,11 | 20,694 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 34,596 | 961 | SH | DFND | 7,9,10,12 | 961 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 526,973 | 1,350 | SH | DFND | 2,3 | 1,350 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 11,711 | 30 | SH | DFND | 2,3,5 | 30 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 69,873 | 179 | SH | DFND | 2,3,6 | 179 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 6,695,289 | 17,152 | SH | DFND | 7,10,11 | 17,152 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,874,512 | 236,402 | SH | DFND | 1,4 | 236,402 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 101,354,111 | 2,426,481 | SH | DFND | 2,3 | 2,334,171 | 92,310 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,353,698 | 56,349 | SH | DFND | 2,3,5 | 56,349 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,405,743 | 57,595 | SH | DFND | 2,3,6 | 55,995 | 1,600 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 188,731,266 | 4,518,345 | SH | DFND | 7,10,11 | 4,518,345 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 48,751,414 | 1,167,139 | SH | DFND | 7,9,10,12 | 1,167,139 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,002,218 | 263,400 | SH | Call | DFND | 2,3 | 263,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,253,100 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 45,119,954 | 1,080,200 | SH | Put | DFND | 2,3 | 1,080,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,796,110 | 43,000 | SH | Put | DFND | 7,10,11 | 43,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,669,093 | 27,860 | SH | DFND | 2,3 | 27,860 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 29,356 | 490 | SH | DFND | 2,3,5 | 490 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 98,432 | 1,643 | SH | DFND | 2,3,6 | 1,643 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 43,819,432 | 731,421 | SH | DFND | 7,10,11 | 731,421 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 11,203 | 187 | SH | DFND | 7,9,10,12 | 187 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 15,325 | 258 | SH | DFND | 2,3 | 258 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 16,454 | 277 | SH | DFND | 2,3,6 | 277 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 7,698,181 | 129,599 | SH | DFND | 7,10,11 | 129,599 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 363,286 | 6,610 | SH | DFND | 2,3 | 6,610 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 7,969 | 145 | SH | DFND | 2,3,5 | 145 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 67,216 | 1,223 | SH | DFND | 2,3,6 | 1,223 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 6,349,419 | 115,528 | SH | DFND | 7,10,11 | 115,528 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 228 | 70 | SH | DFND | 2,3 | 70 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 79,339 | 24,412 | SH | DFND | 7,10,11 | 24,412 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 25,790 | 4,221 | SH | DFND | 2,3 | 4,221 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,430,394 | 234,107 | SH | DFND | 7,10,11 | 234,107 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 361,174 | 59,112 | SH | DFND | 7,9,10,12 | 59,112 | 0 | 0 | |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 257,192 | 4,429 | SH | DFND | 2,3 | 4,429 | 0 | 0 | |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 5,360,616 | 92,313 | SH | DFND | 7,10,11 | 92,313 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 10,094 | 1,663 | SH | DFND | 2,3 | 1,663 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 552,133 | 90,961 | SH | DFND | 7,10,11 | 90,961 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 35,364 | 5,826 | SH | DFND | 7,9,10,12 | 5,826 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 38,678 | 2,131 | SH | DFND | 1,4 | 2,131 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 961,079 | 52,952 | SH | DFND | 2,3 | 52,952 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 370,060 | 20,389 | SH | DFND | 7,10,11 | 20,389 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 72,782 | 4,010 | SH | DFND | 7,9,10,12 | 4,010 | 0 | 0 | |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 18,644 | 968 | SH | DFND | 2,3 | 968 | 0 | 0 | |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 237,399 | 12,326 | SH | DFND | 7,10,11 | 12,326 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 65,154 | 1,312 | SH | DFND | 1,4 | 1,312 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,622,938 | 32,681 | SH | DFND | 2,3 | 32,681 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 968,370 | 19,500 | SH | DFND | 7,10,11 | 19,500 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 62,463 | 406 | SH | DFND | 2,3 | 406 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 29,078 | 189 | SH | DFND | 2,3,5 | 189 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 22,154 | 144 | SH | DFND | 2,3,6 | 144 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 7,157,564 | 46,523 | SH | DFND | 7,10,11 | 46,523 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 93,079 | 605 | SH | DFND | 7,9,10,12 | 605 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 4,304 | 1,801 | SH | DFND | 2,3 | 1,801 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 34,581 | 14,469 | SH | DFND | 7,10,11 | 14,469 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 169,929 | 71,100 | SH | DFND | 7,9,10,12 | 71,100 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,662 | 807 | SH | DFND | 7,10,11 | 807 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 6,607,971 | 3,207,753 | SH | DFND | 7,9,10,12 | 3,207,753 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 3 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,096,205 | 66,276 | SH | DFND | 1,4 | 66,276 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 15,240,684 | 921,444 | SH | DFND | 2,3 | 921,444 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,833,335 | 171,302 | SH | DFND | 7,10 | 171,302 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 80,070 | 4,841 | SH | DFND | 2,3,5 | 4,841 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 304,700 | 18,422 | SH | DFND | 2,3,6 | 18,422 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 430,966 | 26,056 | SH | DFND | 7,10,11 | 26,056 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 132,833 | 8,031 | SH | DFND | 7,9,10,12 | 8,031 | 0 | 0 | |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 18,994 | 2,553 | SH | DFND | 7,10,11 | 2,553 | 0 | 0 | |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 158,532 | 21,308 | SH | DFND | 7,9,10,12 | 21,308 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 192,072 | 13,878 | SH | DFND | 7,10,11 | 13,878 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,090,740 | 367,828 | SH | DFND | 7,9,10,12 | 367,828 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 29,858 | 2,484 | SH | DFND | 2,3 | 2,484 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 374,796 | 31,181 | SH | DFND | 7,10,11 | 31,181 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 26,444 | 2,200 | SH | DFND | 7,9,10,12 | 2,200 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 66,545 | 3,007 | SH | DFND | 2,3 | 3,007 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,992 | 90 | SH | DFND | 2,3,6 | 90 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,086,317 | 49,088 | SH | DFND | 7,10,11 | 49,088 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 340,156 | 53,993 | SH | DFND | 7,10,11 | 53,993 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 378,000 | 60,000 | SH | Call | DFND | 7,10,11 | 60,000 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 136,677 | 74,281 | SH | DFND | 7,10,11 | 74,281 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 3,056 | 218 | SH | DFND | 2,3 | 218 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 249,163 | 17,772 | SH | DFND | 7,10,11 | 17,772 | 0 | 0 | |
COMPLETE SOLARIA INC | COM | 20460L104 | 217,755 | 77,493 | SH | DFND | 7,10,11 | 77,493 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 2,554 | 418 | SH | DFND | 2,3 | 418 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 1,675,209 | 274,175 | SH | DFND | 7,10,11 | 274,175 | 0 | 0 | |
TRUBRIDGE INC | COM | 205306103 | 191 | 16 | SH | DFND | 2,3 | 16 | 0 | 0 | |
TRUBRIDGE INC | COM | 205306103 | 443,513 | 37,083 | SH | DFND | 7,10,11 | 37,083 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 32,394 | 1,109 | SH | DFND | 7,10,11 | 1,109 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 124,389 | 11,176 | SH | DFND | 2,3 | 11,176 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 1,841,637 | 165,466 | SH | DFND | 7,10,11 | 165,466 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 35,104 | 3,154 | SH | DFND | 7,9,10,12 | 3,154 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 620 | 129 | SH | DFND | 2,3 | 129 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 10 | 2 | SH | DFND | 7,9,10,12 | 2 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,106,103 | 34,013 | SH | DFND | 2,3 | 34,013 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 70,894 | 2,180 | SH | DFND | 2,3,5 | 2,180 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 43,349 | 1,333 | SH | DFND | 2,3,6 | 1,333 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,619,176 | 234,292 | SH | DFND | 7,10,11 | 234,292 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,135,243 | 127,160 | SH | DFND | 7,9,10,12 | 127,160 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 155,083 | 3,026 | SH | DFND | 2,3 | 3,026 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 5,023 | 98 | SH | DFND | 2,3,5 | 98 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 15,785 | 308 | SH | DFND | 2,3,6 | 308 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1,305,491 | 25,473 | SH | DFND | 7,10,11 | 25,473 | 0 | 0 | |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 367,487 | 16,435 | SH | DFND | 7,10,11 | 16,435 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 7,110 | 1,228 | SH | DFND | 2,3 | 1,228 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 100,341 | 17,330 | SH | DFND | 7,10,11 | 17,330 | 0 | 0 | |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 1,977 | 16,686 | SH | DFND | 7,10,11 | 16,686 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 39,667 | 9,843 | SH | DFND | 1,4 | 9,843 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 995,765 | 247,088 | SH | DFND | 2,3 | 247,088 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 542,140 | 134,526 | SH | DFND | 7,10,11 | 134,526 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,336,593 | 163,719 | SH | DFND | 2,3 | 163,719 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 4,056 | 199 | SH | DFND | 2,3,6 | 199 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,160,193 | 56,928 | SH | DFND | 7,10,11 | 56,928 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 334,456 | 16,411 | SH | DFND | 7,9,10,12 | 16,411 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,064,494 | 101,300 | SH | Call | DFND | 7,10,11 | 101,300 | 0 | 0 |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 272,738 | 294,000 | PRN | DFND | 7,10,11 | 294,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 104,787 | 1,457 | SH | DFND | 2,3 | 1,457 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 27,977 | 389 | SH | DFND | 2,3,5 | 389 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 15,175 | 211 | SH | DFND | 2,3,6 | 211 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,703,689 | 37,593 | SH | DFND | 7,10,11 | 37,593 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 46,693 | 1,864 | SH | DFND | 2,3 | 1,864 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,069,685 | 42,702 | SH | DFND | 7,10,11 | 42,702 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 23,432,170 | 222,570 | SH | DFND | 2,3 | 218,762 | 3,808 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 162,973 | 1,548 | SH | DFND | 2,3,5 | 1,548 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 296,153 | 2,813 | SH | DFND | 2,3,6 | 2,813 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 78,580,282 | 746,393 | SH | DFND | 7,10,11 | 746,393 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,771,723 | 140,309 | SH | DFND | 7,9,10,12 | 140,309 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,918,176 | 141,700 | SH | Call | DFND | 2,3 | 141,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 25,993,632 | 246,900 | SH | Call | DFND | 7,10,11 | 246,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 37,248,064 | 353,800 | SH | Put | DFND | 2,3 | 353,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 19,855,808 | 188,600 | SH | Put | DFND | 7,10,11 | 188,600 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 683 | 29 | SH | DFND | 2,3 | 29 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 309,164 | 13,128 | SH | DFND | 7,10,11 | 13,128 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 510,273 | 4,876 | SH | DFND | 2,3 | 4,876 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,500 | 43 | SH | DFND | 2,3,6 | 43 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,257,685 | 40,685 | SH | DFND | 7,10,11 | 40,685 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 5,364 | 1,156 | SH | DFND | 2,3 | 1,156 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,397 | 301 | SH | DFND | 2,3,5 | 301 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 893,826 | 192,635 | SH | DFND | 7,10,11 | 192,635 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,934 | 105 | SH | DFND | 1,4 | 105 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 34,158,389 | 328,036 | SH | DFND | 2,3 | 318,598 | 9,438 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,132,166 | 20,476 | SH | DFND | 2,3,5 | 20,476 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 663,412 | 6,371 | SH | DFND | 2,3,6 | 6,371 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 23,698,530 | 227,586 | SH | DFND | 7,10,11 | 227,586 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,780,321 | 65,114 | SH | DFND | 7,9,10,12 | 65,114 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,594,613 | 17,830 | SH | DFND | 2,3 | 16,645 | 1,185 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 93,026 | 361 | SH | DFND | 2,3,5 | 361 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 178,064 | 691 | SH | DFND | 2,3,6 | 671 | 20 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26,727,361 | 103,719 | SH | DFND | 7,10,11 | 103,719 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,125,291 | 23,770 | SH | DFND | 7,9,10,12 | 23,770 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,265,230 | 67,000 | SH | Call | DFND | 2,3 | 67,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,492,160 | 64,000 | SH | Put | DFND | 2,3 | 64,000 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,278,258 | 4,916 | SH | DFND | 2,3 | 4,916 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 126,370 | 486 | SH | DFND | 2,3,5 | 486 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 102,708 | 395 | SH | DFND | 2,3,6 | 395 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 75,846,058 | 291,693 | SH | DFND | 7,10,11 | 291,693 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,613,570 | 48,510 | SH | DFND | 7,9,10,12 | 48,510 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,824,448 | 22,400 | SH | Call | DFND | 7,10,11 | 22,400 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 12,773 | 183 | SH | DFND | 2,3 | 183 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 88,437 | 1,267 | SH | DFND | 2,3,6 | 1,267 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,237,882 | 46,388 | SH | DFND | 7,10,11 | 46,388 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 488 | 52 | SH | DFND | 2,3 | 52 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 58,006 | 6,184 | SH | DFND | 7,10,11 | 6,184 | 0 | 0 | |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 4,622 | 848 | SH | DFND | 2,3 | 848 | 0 | 0 | |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 1,252,154 | 229,753 | SH | DFND | 7,10,11 | 229,753 | 0 | 0 | |
CONTANGO ORE INC | COM | 21077F100 | 143,834 | 7,468 | SH | DFND | 7,10,11 | 7,468 | 0 | 0 | |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 87,767 | 44,779 | SH | DFND | 7,10,11 | 44,779 | 0 | 0 | |
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 93,441 | 4,882 | SH | DFND | 7,10,11 | 4,882 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 15,572 | 2,460 | SH | DFND | 2,3,6 | 2,460 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 29,036 | 4,587 | SH | DFND | 7,10,11 | 4,587 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 2,419,867 | 21,931 | SH | DFND | 2,3 | 21,931 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 66,204 | 600 | SH | DFND | 2,3,5 | 600 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 10,740,716 | 97,342 | SH | DFND | 7,10,11 | 97,342 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 6,678,880 | 60,530 | SH | DFND | 7,9,10,12 | 60,530 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 69 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 191,905 | 13,836 | SH | DFND | 7,10,11 | 13,836 | 0 | 0 | |
COPART INC | COM | 217204106 | 548,523 | 10,468 | SH | DFND | 2,3 | 10,468 | 0 | 0 | |
COPART INC | COM | 217204106 | 35,580 | 679 | SH | DFND | 2,3,5 | 679 | 0 | 0 | |
COPART INC | COM | 217204106 | 50,723 | 968 | SH | DFND | 2,3,6 | 968 | 0 | 0 | |
COPART INC | COM | 217204106 | 55,549,974 | 1,060,114 | SH | DFND | 7,10,11 | 1,060,114 | 0 | 0 | |
COPART INC | COM | 217204106 | 8,346,220 | 159,279 | SH | DFND | 7,9,10,12 | 159,279 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 154,395 | 7,484 | SH | DFND | 7,10,11 | 7,484 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 170,727 | 3,689 | SH | DFND | 2,3 | 3,689 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,489,382 | 140,220 | SH | DFND | 7,10,11 | 140,220 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 36,885 | 797 | SH | DFND | 7,9,10,12 | 797 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,379,144 | 29,800 | SH | Call | DFND | 7,10,11 | 29,800 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,379,144 | 29,800 | SH | Put | DFND | 7,10,11 | 29,800 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 24,756 | 1,336 | SH | DFND | 2,3 | 1,336 | 0 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | 1,072,201 | 57,863 | SH | DFND | 7,10,11 | 57,863 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 94,672 | 5,501 | SH | DFND | 7,10,11 | 5,501 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 54,699 | 4,324 | SH | DFND | 2,3 | 4,324 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 4,200 | 332 | SH | DFND | 2,3,5 | 332 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 6,578 | 520 | SH | DFND | 2,3,6 | 520 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,899,435 | 150,153 | SH | DFND | 7,10,11 | 150,153 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 55,783 | 1,913 | SH | DFND | 2,3 | 1,913 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 25,524,040 | 875,310 | SH | DFND | 7,10,11 | 875,310 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 1,052,880 | 36,107 | SH | DFND | 7,9,10,12 | 36,107 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,911,951 | 161,210 | SH | DFND | 7,10,11 | 161,210 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 15,015,946 | 1,266,100 | SH | Call | DFND | 7,10,11 | 1,266,100 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 8,867,722 | 747,700 | SH | Put | DFND | 7,10,11 | 747,700 | 0 | 0 |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 3,123 | 464 | SH | Call | DFND | 7,10,11 | 464 | 0 | 0 |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 4,582 | 387 | SH | Call | DFND | 7,10,11 | 387 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 17,494 | 394 | SH | DFND | 2,3 | 394 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 10,478 | 236 | SH | DFND | 2,3,5 | 236 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 3,996 | 90 | SH | DFND | 2,3,6 | 90 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 1,678,942 | 37,814 | SH | DFND | 7,10,11 | 37,814 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 153,935 | 3,467 | SH | DFND | 7,9,10,12 | 3,467 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 1,988 | 246 | SH | DFND | 2,3 | 246 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 320,445 | 39,659 | SH | DFND | 7,10,11 | 39,659 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,040,980 | 133,798 | SH | DFND | 2,3 | 127,298 | 6,500 | 0 | |
CORNING INC | COM | 219350105 | 463,420 | 10,264 | SH | DFND | 2,3,5 | 10,264 | 0 | 0 | |
CORNING INC | COM | 219350105 | 562,885 | 12,467 | SH | DFND | 2,3,6 | 12,440 | 27 | 0 | |
CORNING INC | COM | 219350105 | 58,058,430 | 1,285,901 | SH | DFND | 7,10,11 | 1,285,901 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,868,254 | 107,824 | SH | DFND | 7,9,10,12 | 107,824 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 161,515 | 3,542 | SH | DFND | 2,3 | 3,542 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 1,549,853 | 33,988 | SH | DFND | 7,10,11 | 33,988 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 156,380 | 500 | SH | DFND | 2,3 | 500 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 37,531 | 120 | SH | DFND | 2,3,5 | 120 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 37,844 | 121 | SH | DFND | 2,3,6 | 121 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 11,150,207 | 35,651 | SH | DFND | 7,10,11 | 35,651 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 6,846,629 | 21,891 | SH | DFND | 7,9,10,12 | 21,891 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 5,490 | 181 | SH | DFND | 2,3 | 181 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,183 | 39 | SH | DFND | 2,3,5 | 39 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 14,194 | 468 | SH | DFND | 2,3,6 | 468 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 4,136,618 | 136,387 | SH | DFND | 7,10,11 | 136,387 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 33,415 | 4,801 | SH | DFND | 2,3 | 4,801 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 416,542 | 59,848 | SH | DFND | 7,10,11 | 59,848 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 76,275 | 10,959 | SH | DFND | 7,9,10,12 | 10,959 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,565,790 | 60,653 | SH | DFND | 1,4 | 60,653 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 64,755,010 | 1,101,463 | SH | DFND | 2,3 | 1,090,673 | 10,790 | 0 | |
CORTEVA INC | COM | 22052L104 | 5,421,320 | 92,215 | SH | DFND | 7,10 | 92,215 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,970,994 | 33,526 | SH | DFND | 2,3,5 | 33,526 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,450,232 | 24,668 | SH | DFND | 2,3,6 | 24,668 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 23,767,192 | 404,273 | SH | DFND | 7,10,11 | 404,273 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,221,710 | 71,810 | SH | DFND | 7,9,10,12 | 71,810 | 0 | 0 | |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 13,294 | 17,127 | SH | DFND | 7,10,11 | 17,127 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 91,202 | 279 | SH | DFND | 2,3 | 279 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 3,720,989 | 11,383 | SH | DFND | 7,10,11 | 11,383 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 648,690 | 122,858 | SH | DFND | 7,10,11 | 122,858 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 59,014 | 6,173 | SH | DFND | 7,10,11 | 6,173 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,990,150 | 20,293 | SH | DFND | 2,3 | 19,078 | 1,215 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 601,947 | 679 | SH | DFND | 2,3,5 | 679 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 980,491 | 1,106 | SH | DFND | 2,3,6 | 906 | 200 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 545,054,067 | 614,824 | SH | DFND | 7,10,11 | 614,824 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 48,633,601 | 54,859 | SH | DFND | 7,9,10,12 | 54,859 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,975,036 | 29,300 | SH | Call | DFND | 2,3 | 29,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,790,716 | 13,300 | SH | Call | DFND | 7,10,11 | 13,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,659,560 | 3,000 | SH | Call | DFND | 7,8,9,10,12 | 3,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 96,807,984 | 109,200 | SH | Put | DFND | 2,3 | 109,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,418,296 | 29,800 | SH | Put | DFND | 7,10,11 | 29,800 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,220,350 | 29,432 | SH | DFND | 2,3 | 29,432 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 65,859 | 873 | SH | DFND | 2,3,5 | 873 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 134,887 | 1,788 | SH | DFND | 2,3,6 | 1,788 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 43,867,455 | 581,488 | SH | DFND | 7,10,11 | 581,488 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 8,762,281 | 116,149 | SH | DFND | 7,9,10,12 | 116,149 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 452,376 | 28,063 | SH | DFND | 7,10,11 | 28,063 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 339,036 | 21,032 | SH | DFND | 7,9,10,12 | 21,032 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 184,438 | 19,642 | SH | DFND | 2,3 | 19,642 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 7,953 | 847 | SH | DFND | 2,3,6 | 847 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 4,507,688 | 480,052 | SH | DFND | 7,10,11 | 480,052 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 646,971 | 68,900 | SH | DFND | 7,9,10,12 | 68,900 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 1,850 | 233 | SH | DFND | 2,3 | 233 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 3,676 | 463 | SH | DFND | 2,3,6 | 463 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 864,928 | 108,933 | SH | DFND | 7,10,11 | 108,933 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 3,111,369 | 126,736 | SH | DFND | 2,3 | 100,204 | 26,532 | 0 | |
COUPANG INC | CL A | 22266T109 | 576,851 | 23,497 | SH | DFND | 2,3,5 | 23,497 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 765,862 | 31,196 | SH | DFND | 2,3,6 | 31,196 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 29,341,350 | 1,195,167 | SH | DFND | 7,10,11 | 1,195,167 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,130,233 | 46,038 | SH | DFND | 7,9,10,12 | 46,038 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 3,068,750 | 125,000 | SH | Call | DFND | 7,10,11 | 125,000 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 34,904 | 1,184 | SH | DFND | 2,3 | 1,184 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 26,738 | 907 | SH | DFND | 2,3,5 | 907 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 26,856 | 911 | SH | DFND | 2,3,6 | 911 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,997,055 | 101,664 | SH | DFND | 7,10,11 | 101,664 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 18,705 | 354 | SH | DFND | 2,3 | 354 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 335,323 | 6,346 | SH | DFND | 7,10,11 | 6,346 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 84,941 | 1,873 | SH | DFND | 2,3 | 1,873 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,206,446 | 26,603 | SH | DFND | 7,10,11 | 26,603 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 63,312 | 400 | SH | DFND | 2,3 | 400 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 12,979 | 82 | SH | DFND | 2,3,5 | 82 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 64,420 | 407 | SH | DFND | 2,3,6 | 407 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 1,175,862 | 7,429 | SH | DFND | 7,10,11 | 7,429 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 2,448,908 | 15,472 | SH | DFND | 7,9,10,12 | 15,472 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 13,969 | 249 | SH | DFND | 2,3 | 249 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 3,759 | 67 | SH | DFND | 2,3,5 | 67 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 22,160 | 395 | SH | DFND | 2,3,6 | 395 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 2,524,107 | 44,993 | SH | DFND | 7,10,11 | 44,993 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 1,141 | 104 | SH | DFND | 2,3 | 104 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 120,078 | 10,946 | SH | DFND | 7,10,11 | 10,946 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,676,483 | 6,036 | SH | DFND | 2,3 | 6,036 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 66,956 | 151 | SH | DFND | 7,10,11 | 151 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 29,878 | 1,615 | SH | DFND | 2,3 | 1,615 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,001,773 | 115,946 | SH | DFND | 7,10,11 | 115,946 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 15,975 | 1,849 | SH | DFND | 7,9,10,12 | 1,849 | 0 | 0 | |
CREXENDO INC | COM | 226552107 | 131,326 | 28,303 | SH | DFND | 7,10,11 | 28,303 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 235,308 | 33,955 | SH | DFND | 7,10,11 | 33,955 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,322 | 65 | SH | DFND | 2,3 | 65 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,309,236 | 64,760 | SH | DFND | 7,10,11 | 64,760 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 129,090 | 3,208 | SH | DFND | 7,10,11 | 3,208 | 0 | 0 | |
CROCS INC | COM | 227046109 | 242,702 | 1,676 | SH | DFND | 2,3 | 1,676 | 0 | 0 | |
CROCS INC | COM | 227046109 | 6,372 | 44 | SH | DFND | 2,3,5 | 44 | 0 | 0 | |
CROCS INC | COM | 227046109 | 26,355 | 182 | SH | DFND | 2,3,6 | 182 | 0 | 0 | |
CROCS INC | COM | 227046109 | 14,777,861 | 102,050 | SH | DFND | 7,10,11 | 102,050 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 39,258 | 2,921 | SH | DFND | 2,3 | 2,921 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 537,103 | 39,963 | SH | DFND | 7,10,11 | 39,963 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 29,625 | 1,775 | SH | DFND | 2,3 | 1,775 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,171,538 | 70,194 | SH | DFND | 7,10,11 | 70,194 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,448,659 | 12,296 | SH | DFND | 2,3 | 12,226 | 70 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 56,655 | 202 | SH | DFND | 2,3,5 | 202 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 63,106 | 225 | SH | DFND | 2,3,6 | 225 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 95,466,098 | 340,379 | SH | DFND | 7,10,11 | 340,379 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,726,170 | 41,809 | SH | DFND | 7,9,10,12 | 41,809 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 249,618 | 890 | SH | DFND | 7,8,9,10,12 | 890 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 309,387 | 2,608 | SH | DFND | 1,4 | 2,608 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 45,359,604 | 382,362 | SH | DFND | 2,3 | 364,771 | 17,591 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,440,761 | 12,145 | SH | DFND | 2,3,5 | 12,145 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 811,429 | 6,840 | SH | DFND | 2,3,6 | 6,673 | 167 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 22,846,703 | 192,588 | SH | DFND | 7,10,11 | 192,588 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 13,617,775 | 114,792 | SH | DFND | 7,9,10,12 | 114,792 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 34,133 | 356 | SH | DFND | 2,3 | 356 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,589 | 27 | SH | DFND | 2,3,6 | 27 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 6,001,992 | 62,599 | SH | DFND | 7,10,11 | 62,599 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,023,231 | 10,672 | SH | DFND | 7,9,10,12 | 10,672 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 55,689 | 2,092 | SH | DFND | 2,3 | 2,092 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 1,243,394 | 46,709 | SH | DFND | 7,10,11 | 46,709 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,127 | 139 | SH | DFND | 2,3 | 139 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 254,938 | 31,435 | SH | DFND | 7,10,11 | 31,435 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 43,023 | 2,262 | SH | DFND | 2,3 | 2,262 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 369,673 | 19,436 | SH | DFND | 7,10,11 | 19,436 | 0 | 0 | |
CUBESMART | COM | 229663109 | 27,238 | 506 | SH | DFND | 2,3 | 506 | 0 | 0 | |
CUBESMART | COM | 229663109 | 9,743 | 181 | SH | DFND | 2,3,6 | 181 | 0 | 0 | |
CUBESMART | COM | 229663109 | 6,255,907 | 116,216 | SH | DFND | 7,10,11 | 116,216 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 33 | 43 | SH | DFND | 2,3 | 43 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 176,180 | 1,575 | SH | DFND | 2,3 | 1,575 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 21,589 | 193 | SH | DFND | 2,3,5 | 193 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 51,791 | 463 | SH | DFND | 2,3,6 | 463 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 29,041,653 | 259,625 | SH | DFND | 7,10,11 | 259,625 | 0 | 0 | |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 67 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 642,548 | 38,384 | SH | DFND | 7,10,11 | 38,384 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 12,433,536 | 38,400 | SH | DFND | 1,4 | 38,400 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 69,774,478 | 215,493 | SH | DFND | 2,3 | 215,123 | 370 | 0 | |
CUMMINS INC | COM | 231021106 | 2,125,681 | 6,565 | SH | DFND | 2,3,5 | 6,565 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,142,979 | 3,530 | SH | DFND | 2,3,6 | 3,530 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 26,116,068 | 80,657 | SH | DFND | 7,10,11 | 80,657 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 12,345,465 | 38,128 | SH | DFND | 7,9,10,12 | 38,128 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,367,416 | 10,400 | SH | Call | DFND | 2,3 | 10,400 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,374,914 | 16,600 | SH | Put | DFND | 2,3 | 16,600 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 3 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | |
CURIS INC | COM | 231269309 | 495,190 | 91,872 | SH | DFND | 7,10,11 | 91,872 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 489 | 256 | SH | DFND | 7,10,11 | 256 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 60,150 | 183 | SH | DFND | 1,4 | 183 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,520,520 | 4,626 | SH | DFND | 2,3 | 4,626 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 17,092 | 52 | SH | DFND | 2,3,5 | 52 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 77,571 | 236 | SH | DFND | 2,3,6 | 236 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 12,848,821 | 39,091 | SH | DFND | 7,10,11 | 39,091 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,901,550 | 11,870 | SH | DFND | 7,9,10,12 | 11,870 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 135,309 | 2,913 | SH | DFND | 2,3 | 2,913 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 6,224 | 134 | SH | DFND | 2,3,6 | 134 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,856,301 | 104,549 | SH | DFND | 7,10,11 | 104,549 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 8,704 | 2,523 | SH | DFND | 2,3 | 2,523 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 184,961 | 53,612 | SH | DFND | 7,10,11 | 53,612 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 67,062 | 85,018 | SH | DFND | 2,3 | 85,018 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 439 | 556 | SH | DFND | 7,9,10,12 | 556 | 0 | 0 | |
CXAPP INC | COM CL A | 23248B109 | 974 | 580 | SH | DFND | 2,3 | 580 | 0 | 0 | |
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 2,772,632 | 2,146,000 | PRN | DFND | 7,10,11 | 2,146,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 74,026 | 1,402 | SH | DFND | 2,3 | 1,402 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 9,914,467 | 187,774 | SH | DFND | 7,10,11 | 187,774 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 35,323 | 669 | SH | DFND | 7,9,10,12 | 669 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 10,845,120 | 205,400 | SH | Call | DFND | 7,10,11 | 205,400 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 5,148,000 | 97,500 | SH | Put | DFND | 7,10,11 | 97,500 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 15,002 | 2,708 | SH | DFND | 2,3 | 2,708 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 769,567 | 138,911 | SH | DFND | 7,10,11 | 138,911 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 234 | 18 | SH | DFND | 2,3 | 18 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 184,952 | 14,249 | SH | DFND | 7,10,11 | 14,249 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 10,547 | 251 | SH | DFND | 2,3 | 251 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 374,314 | 8,908 | SH | DFND | 2,3,6 | 8,908 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8,711,898 | 207,327 | SH | DFND | 7,10,11 | 207,327 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,672,897 | 72,397 | SH | DFND | 7,10,11 | 72,397 | 0 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 888 | 38 | SH | DFND | 7,10,11 | 38 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 658,980 | 15,564 | SH | DFND | 2,3,6 | 15,564 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,957,435 | 103,443 | SH | DFND | 2,3 | 103,443 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 16,769,264 | 586,543 | SH | DFND | 7,10,11 | 586,543 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 7,925,634 | 277,217 | SH | DFND | 7,9,10,12 | 277,217 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 14,295,000 | 500,000 | SH | Call | DFND | 7,10,11 | 500,000 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 7,147,500 | 250,000 | SH | Put | DFND | 7,10,11 | 250,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 13,096,551 | 68,651 | SH | DFND | 1,4 | 68,651 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 29,809,529 | 156,259 | SH | DFND | 2,3 | 155,459 | 800 | 0 | |
D R HORTON INC | COM | 23331A109 | 92,905 | 487 | SH | DFND | 2,3,5 | 487 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 331,749 | 1,739 | SH | DFND | 2,3,6 | 1,739 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 67,573,278 | 354,213 | SH | DFND | 7,10,11 | 354,213 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 11,751,050 | 61,598 | SH | DFND | 7,9,10,12 | 61,598 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,960,020 | 26,000 | SH | Call | DFND | 2,3 | 26,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 39,432,159 | 206,700 | SH | Call | DFND | 7,10,11 | 206,700 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 7,440,030 | 39,000 | SH | Put | DFND | 2,3 | 39,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 263,369 | 2,051 | SH | DFND | 2,3 | 2,051 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 29,791 | 232 | SH | DFND | 2,3,5 | 232 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 69,598 | 542 | SH | DFND | 2,3,6 | 542 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 16,575,715 | 129,084 | SH | DFND | 7,10,11 | 129,084 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6,271,673 | 48,841 | SH | DFND | 7,9,10,12 | 48,841 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 57,601 | 6,154 | SH | DFND | 7,10,11 | 6,154 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 26,467 | 496 | SH | DFND | 2,3 | 496 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 830,548 | 15,565 | SH | DFND | 7,10,11 | 15,565 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 1,784 | 939 | SH | DFND | 7,9,10,12 | 939 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 370,174 | 4,706 | SH | DFND | 2,3 | 4,706 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 157 | 2 | SH | DFND | 2,3,5 | 2 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 25,958 | 330 | SH | DFND | 2,3,6 | 330 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,490,686 | 18,951 | SH | DFND | 7,10,11 | 18,951 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 190,908 | 2,427 | SH | DFND | 7,9,10,12 | 2,427 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 262,882 | 12,669 | SH | DFND | 2,3 | 12,669 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 24,278 | 1,170 | SH | DFND | 2,3,6 | 1,170 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,501,869 | 120,572 | SH | DFND | 7,10,11 | 120,572 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 23,525 | 48 | SH | DFND | 2,3 | 48 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 494,021 | 1,008 | SH | DFND | 7,10,11 | 1,008 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 8,792 | 681 | SH | DFND | 2,3 | 681 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 347,511 | 26,918 | SH | DFND | 7,10,11 | 26,918 | 0 | 0 | |
DANA INC | COM | 235825205 | 191,379 | 18,123 | SH | DFND | 2,3 | 18,123 | 0 | 0 | |
DANA INC | COM | 235825205 | 1,841,886 | 174,421 | SH | DFND | 7,10,11 | 174,421 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,101,237 | 3,961 | SH | DFND | 1,4 | 3,961 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 24,734,327 | 88,966 | SH | DFND | 2,3 | 81,521 | 7,445 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 390,062 | 1,403 | SH | DFND | 2,3,5 | 1,403 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 441,218 | 1,587 | SH | DFND | 2,3,6 | 1,587 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 64,770,043 | 232,969 | SH | DFND | 7,10,11 | 232,969 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 17,170,237 | 61,759 | SH | DFND | 7,9,10,12 | 61,759 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 37,255 | 134 | SH | DFND | 7,8,9,10,12 | 134 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,867,094 | 24,700 | SH | Call | DFND | 2,3 | 24,700 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 34,808,104 | 125,200 | SH | Put | DFND | 2,3 | 125,200 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 9 | 20 | SH | DFND | 2,3 | 20 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 454 | 1,000 | SH | DFND | 7,10,11 | 1,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 624,178 | 30,642 | SH | DFND | 7,10,11 | 30,642 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 427,301 | 20,977 | SH | DFND | 7,9,10,12 | 20,977 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,550 | 46 | SH | DFND | 1,4 | 46 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 24,382,825 | 148,558 | SH | DFND | 2,3 | 147,344 | 1,214 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,478,155 | 9,006 | SH | DFND | 2,3,5 | 9,006 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,899,641 | 11,574 | SH | DFND | 2,3,6 | 11,574 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 23,151,206 | 141,054 | SH | DFND | 7,10,11 | 141,054 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,920,857 | 17,796 | SH | DFND | 7,9,10,12 | 17,796 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,908,680 | 36,000 | SH | Call | DFND | 2,3 | 36,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,996,710 | 67,000 | SH | Put | DFND | 2,3 | 67,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,643,686 | 22,200 | SH | Put | DFND | 7,10,11 | 22,200 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 286,281 | 7,704 | SH | DFND | 2,3 | 7,704 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 11,891 | 320 | SH | DFND | 2,3,6 | 320 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 16,982,752 | 457,017 | SH | DFND | 7,10,11 | 457,017 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 35,079 | 944 | SH | DFND | 7,9,10,12 | 944 | 0 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 10,591,805 | 8,179,000 | PRN | DFND | 7,10,11 | 8,179,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,493,824 | 12,983 | SH | DFND | 2,3 | 12,983 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,726 | 15 | SH | DFND | 2,3,5 | 15 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 183,866 | 1,598 | SH | DFND | 2,3,6 | 1,598 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 42,049,943 | 365,461 | SH | DFND | 7,10,11 | 365,461 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 4,181,626 | 36,343 | SH | DFND | 7,9,10,12 | 36,343 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 920,480 | 8,000 | SH | Call | DFND | 2,3 | 8,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 11,816,662 | 102,700 | SH | Call | DFND | 7,10,11 | 102,700 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 920,480 | 8,000 | SH | Put | DFND | 2,3 | 8,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 13,254,912 | 115,200 | SH | Put | DFND | 7,10,11 | 115,200 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 69,598 | 2,044 | SH | DFND | 2,3 | 2,044 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,465,887 | 43,051 | SH | DFND | 7,10,11 | 43,051 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 35,514 | 1,043 | SH | DFND | 7,9,10,12 | 1,043 | 0 | 0 | |
DAVE INC | CLASS A COM NEW | 23834J201 | 248,551 | 6,220 | SH | DFND | 7,10,11 | 6,220 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 103,276 | 630 | SH | DFND | 2,3 | 630 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 64,261 | 392 | SH | DFND | 2,3,5 | 392 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 25,409 | 155 | SH | DFND | 2,3,6 | 155 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 9,236,636 | 56,345 | SH | DFND | 7,10,11 | 56,345 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,801,892 | 17,092 | SH | DFND | 7,9,10,12 | 17,092 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 278,681 | 1,700 | SH | Call | DFND | 7,10,11 | 1,700 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 17,589,689 | 107,300 | SH | Put | DFND | 7,10,11 | 107,300 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 669,615 | 48,070 | SH | DFND | 7,10,11 | 48,070 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 834,407 | 59,900 | SH | Call | DFND | 7,10,11 | 59,900 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 834,407 | 59,900 | SH | Put | DFND | 7,10,11 | 59,900 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 956,700 | 6,000 | SH | DFND | 2,3 | 6,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 11,480 | 72 | SH | DFND | 2,3,5 | 72 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 97,583 | 612 | SH | DFND | 2,3,6 | 612 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 22,803,104 | 143,011 | SH | DFND | 7,10,11 | 143,011 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,569,959 | 53,747 | SH | DFND | 7,9,10,12 | 53,747 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,292,270 | 22,266 | SH | DFND | 1,4 | 22,266 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 59,880,178 | 143,484 | SH | DFND | 2,3 | 140,664 | 2,820 | 0 | |
DEERE & CO | COM | 244199105 | 3,391,641 | 8,127 | SH | DFND | 7,10 | 8,127 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,836,252 | 4,400 | SH | DFND | 2,3,5 | 4,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,087,562 | 2,606 | SH | DFND | 2,3,6 | 2,606 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 23,978,867 | 57,458 | SH | DFND | 7,10,11 | 57,458 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 28,675,996 | 68,713 | SH | DFND | 7,9,10,12 | 68,713 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 41,316 | 99 | SH | DFND | 7,8,9,10,12 | 99 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,919,718 | 4,600 | SH | Call | DFND | 2,3 | 4,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 417,330 | 1,000 | SH | Call | DFND | 7,10,11 | 1,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 417,330 | 1,000 | SH | Put | DFND | 7,10,11 | 1,000 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 173,601 | 38,837 | SH | DFND | 7,10,11 | 38,837 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P807 | 447,834 | 49,594 | SH | DFND | 7,10,11 | 49,594 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 51,713 | 2,758 | SH | DFND | 2,3 | 2,758 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,188 | 170 | SH | DFND | 2,3,6 | 170 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,943,194 | 103,637 | SH | DFND | 7,10,11 | 103,637 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,013,880 | 25,425 | SH | DFND | 2,3 | 25,425 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 237,080 | 2,000 | SH | DFND | 7,10 | 2,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 948 | 8 | SH | DFND | 2,3,6 | 8 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 24,946,506 | 210,448 | SH | DFND | 7,10,11 | 210,448 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,245,897 | 111,742 | SH | DFND | 7,9,10,12 | 111,742 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 484,333 | 9,536 | SH | DFND | 2,3 | 9,536 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 43,172 | 850 | SH | DFND | 2,3,5 | 850 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 75,169 | 1,480 | SH | DFND | 2,3,6 | 1,480 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37,026,563 | 729,013 | SH | DFND | 7,10,11 | 729,013 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,479,031 | 147,254 | SH | DFND | 7,9,10,12 | 147,254 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,177,190 | 161,000 | SH | Call | DFND | 2,3 | 161,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 43,125,789 | 849,100 | SH | Call | DFND | 7,10,11 | 849,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,186,210 | 299,000 | SH | Put | DFND | 2,3 | 299,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 56,910,195 | 1,120,500 | SH | Put | DFND | 7,10,11 | 1,120,500 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 45,782 | 2,349 | SH | DFND | 2,3 | 2,349 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 4,834 | 248 | SH | DFND | 2,3,6 | 248 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,053,649 | 54,061 | SH | DFND | 7,10,11 | 54,061 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 35,530 | 1,823 | SH | DFND | 7,9,10,12 | 1,823 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,107 | 38 | SH | DFND | 2,3 | 38 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,757,912 | 94,676 | SH | DFND | 7,10,11 | 94,676 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 2,702 | 1,484 | SH | DFND | 2,3 | 1,484 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 363,964 | 199,877 | SH | DFND | 7,10,11 | 199,877 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 206 | 32 | SH | DFND | 2,3 | 32 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 235,238 | 36,471 | SH | DFND | 7,10,11 | 36,471 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 32,283 | 1,193 | SH | DFND | 2,3 | 1,193 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 10,662 | 394 | SH | DFND | 2,3,5 | 394 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 13,124 | 485 | SH | DFND | 2,3,6 | 485 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 557,030 | 20,585 | SH | DFND | 7,10,11 | 20,585 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 168,557 | 6,229 | SH | DFND | 7,8,9,10,12 | 6,229 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 158,542 | 1,539 | SH | DFND | 2,3 | 1,539 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 26,784 | 260 | SH | DFND | 2,3,5 | 260 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 112,494 | 1,092 | SH | DFND | 2,3,6 | 1,092 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 709,680 | 6,889 | SH | DFND | 7,10,11 | 6,889 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,036,242 | 10,059 | SH | DFND | 7,9,10,12 | 10,059 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,496 | 278 | SH | DFND | 2,3 | 278 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 123,024 | 22,867 | SH | DFND | 7,10,11 | 22,867 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 28,125 | 3,811 | SH | DFND | 2,3 | 3,811 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 320,941 | 43,488 | SH | DFND | 7,10,11 | 43,488 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 37,505 | 5,082 | SH | DFND | 7,9,10,12 | 5,082 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X303 | 654 | 140 | SH | DFND | 7,10,11 | 140 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 9 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 114,748 | 39,030 | SH | DFND | 7,10,11 | 39,030 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,632,278 | 118,412 | SH | DFND | 2,3 | 118,412 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 108,128 | 2,764 | SH | DFND | 2,3,5 | 2,764 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 76,284 | 1,950 | SH | DFND | 2,3,6 | 1,950 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,101,089 | 616,081 | SH | DFND | 7,10,11 | 616,081 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,940,660 | 126,295 | SH | DFND | 7,9,10,12 | 126,295 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,618,640 | 297,000 | SH | Call | DFND | 2,3 | 297,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,314,936 | 110,300 | SH | Call | DFND | 7,10,11 | 110,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,518,400 | 320,000 | SH | Put | DFND | 2,3 | 320,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,476,800 | 140,000 | SH | Put | DFND | 7,10,11 | 140,000 | 0 | 0 |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 822,183 | 865,000 | PRN | DFND | 7,10,11 | 865,000 | 0 | 0 | |
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 7,961,915 | 9,022,000 | PRN | DFND | 7,10,11 | 9,022,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 432,609 | 6,453 | SH | DFND | 1,4 | 6,453 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 19,436,438 | 289,923 | SH | DFND | 2,3 | 289,923 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 48,537 | 724 | SH | DFND | 2,3,5 | 724 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 161,432 | 2,408 | SH | DFND | 2,3,6 | 2,408 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 36,641,651 | 546,564 | SH | DFND | 7,10,11 | 546,564 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,139,286 | 76,660 | SH | DFND | 7,9,10,12 | 76,660 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,681,600 | 40,000 | SH | Call | DFND | 2,3 | 40,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,277,152 | 63,800 | SH | Call | DFND | 7,10,11 | 63,800 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 20,581,280 | 307,000 | SH | Put | DFND | 2,3 | 307,000 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13,302,829 | 94,790 | SH | DFND | 2,3 | 94,605 | 185 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 130,376 | 929 | SH | DFND | 2,3,5 | 929 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 600,936 | 4,282 | SH | DFND | 2,3,6 | 4,277 | 5 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,199,578 | 58,427 | SH | DFND | 7,10,11 | 58,427 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 92,586 | 22,097 | SH | DFND | 7,10,11 | 22,097 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 646 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 309,322 | 1,914 | SH | DFND | 7,10,11 | 1,914 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 729,080 | 4,229 | SH | DFND | 2,3 | 4,229 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27,929 | 162 | SH | DFND | 2,3,5 | 162 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 199,984 | 1,160 | SH | DFND | 2,3,6 | 1,160 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 40,419,363 | 234,451 | SH | DFND | 7,10,11 | 234,451 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,814,522 | 22,126 | SH | DFND | 7,9,10,12 | 22,126 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,724,000 | 10,000 | SH | Call | DFND | 2,3 | 10,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,275,200 | 48,000 | SH | Put | DFND | 2,3 | 48,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,310,000 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 68,827 | 7,884 | SH | DFND | 2,3 | 7,884 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,714 | 540 | SH | DFND | 2,3,5 | 540 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 969 | 111 | SH | DFND | 2,3,6 | 111 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,326,126 | 266,452 | SH | DFND | 7,10,11 | 266,452 | 0 | 0 | |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 476,248 | 17,394 | SH | DFND | 7,10,11 | 17,394 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 229,153 | 1,098 | SH | DFND | 2,3 | 1,098 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 15,026 | 72 | SH | DFND | 2,3,5 | 72 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 28,592 | 137 | SH | DFND | 2,3,6 | 137 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 59,444,230 | 284,831 | SH | DFND | 7,10,11 | 284,831 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,349,663 | 6,467 | SH | DFND | 7,9,10,12 | 6,467 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 838,000 | 18,764 | SH | DFND | 7,10,11 | 18,764 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 58,859 | 2,138 | SH | DFND | 2,3 | 2,138 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 1,190,893 | 43,258 | SH | DFND | 7,10,11 | 43,258 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 33,339 | 1,211 | SH | DFND | 7,9,10,12 | 1,211 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 726 | 27 | SH | DFND | 2,3 | 27 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 294,309 | 10,949 | SH | DFND | 7,10,11 | 10,949 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 688,587 | 4,255 | SH | DFND | 2,3 | 4,255 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 85,608 | 529 | SH | DFND | 2,3,5 | 529 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 26,864 | 166 | SH | DFND | 2,3,6 | 166 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 41,421,036 | 255,954 | SH | DFND | 7,10,11 | 255,954 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 15,294,068 | 94,507 | SH | DFND | 7,9,10,12 | 94,507 | 0 | 0 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 22,691 | 1,412 | SH | DFND | 7,10,11 | 1,412 | 0 | 0 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 1,414,160 | 88,000 | SH | Call | DFND | 7,10,11 | 88,000 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 46,363 | 15,102 | SH | DFND | 2,3 | 15,102 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 215,578 | 70,221 | SH | DFND | 7,10,11 | 70,221 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 5,850 | 414 | SH | DFND | 2,3 | 414 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 7,206 | 510 | SH | DFND | 2,3,6 | 510 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,355,296 | 237,459 | SH | DFND | 7,10,11 | 237,459 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 151,375 | 10,713 | SH | DFND | 7,9,10,12 | 10,713 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 66,442 | 1,645 | SH | DFND | 2,3 | 1,645 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 26,536 | 657 | SH | DFND | 2,3,5 | 657 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,281 | 106 | SH | DFND | 2,3,6 | 106 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,943,478 | 97,635 | SH | DFND | 7,10,11 | 97,635 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 14,197 | 37 | SH | DFND | 2,3 | 37 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,728,420 | 7,111 | SH | DFND | 7,10,11 | 7,111 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 108,115 | 3,754 | SH | DFND | 2,3 | 3,754 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,880,093 | 65,281 | SH | DFND | 7,10,11 | 65,281 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 87,636 | 2,208 | SH | DFND | 2,3 | 2,208 | 0 | 0 | |
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 619,857 | 11,303 | SH | DFND | 7,10,11 | 11,303 | 0 | 0 | |
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 84,357 | 1,559 | SH | DFND | 7,10,11 | 1,559 | 0 | 0 | |
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 464,879 | 8,437 | SH | DFND | 7,10,11 | 8,437 | 0 | 0 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 66,667 | 2,310 | SH | DFND | 7,10,11 | 2,310 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,543,461 | 45,012 | SH | DFND | 7,10,11 | 45,012 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 138,442 | 4,918 | SH | DFND | 7,10,11 | 4,918 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 62,185 | 2,185 | SH | DFND | 7,10,11 | 2,185 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 62,204 | 2,315 | SH | DFND | 7,10,11 | 2,315 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 122,794 | 4,433 | SH | DFND | 7,10,11 | 4,433 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 123,970 | 4,266 | SH | DFND | 7,10,11 | 4,266 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 372,996 | 13,255 | SH | DFND | 7,10,11 | 13,255 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 380,934 | 12,368 | SH | DFND | 7,10,11 | 12,368 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 386,660 | 11,349 | SH | DFND | 7,10,11 | 11,349 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 58,685 | 1,388 | SH | DFND | 7,10,11 | 1,388 | 0 | 0 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 324,346 | 6,794 | SH | DFND | 7,10,11 | 6,794 | 0 | 0 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 84,566 | 1,958 | SH | DFND | 7,10,11 | 1,958 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 7,370 | 236 | SH | DFND | 2,3 | 236 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,312 | 42 | SH | DFND | 2,3,5 | 42 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,747 | 152 | SH | DFND | 2,3,6 | 152 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 350,057 | 11,209 | SH | DFND | 7,10,11 | 11,209 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 128 | 36 | SH | DFND | 7,9,10,12 | 36 | 0 | 0 | |
DIODES INC | COM | 254543101 | 274,562 | 4,284 | SH | DFND | 2,3 | 4,284 | 0 | 0 | |
DIODES INC | COM | 254543101 | 18,842 | 294 | SH | DFND | 2,3,5 | 294 | 0 | 0 | |
DIODES INC | COM | 254543101 | 3,205 | 50 | SH | DFND | 2,3,6 | 50 | 0 | 0 | |
DIODES INC | COM | 254543101 | 3,777,144 | 58,935 | SH | DFND | 7,10,11 | 58,935 | 0 | 0 | |
DIODES INC | COM | 254543101 | 60,373 | 942 | SH | DFND | 7,9,10,12 | 942 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 64,159 | 733 | SH | DFND | 7,10,11 | 733 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 125,372 | 3,418 | SH | DFND | 2,3 | 3,418 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 11,661 | 263 | SH | DFND | 7,10,11 | 263 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 4,545,088 | 50,389 | SH | DFND | 7,10,11 | 50,389 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 989 | 125 | SH | DFND | 7,10,11 | 125 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 6,650 | 1,000 | SH | DFND | 7,10,11 | 1,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 102,220 | 794 | SH | DFND | 7,10,11 | 794 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 9,819 | 170 | SH | DFND | 7,10,11 | 170 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 2,437 | 66 | SH | DFND | 7,10,11 | 66 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 51,145,056 | 3,700,800 | SH | DFND | 7,10,11 | 3,700,800 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 23,724 | 400 | SH | DFND | 7,10,11 | 400 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 2,336 | 400 | SH | DFND | 7,10,11 | 400 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 4,958 | 105 | SH | DFND | 7,10,11 | 105 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 10,824 | 240 | SH | DFND | 7,10,11 | 240 | 0 | 0 | |
DISC MEDICINE INC | COM | 254604101 | 731,351 | 14,883 | SH | DFND | 7,10,11 | 14,883 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY META BEAR | 25461A106 | 511,250 | 25,000 | SH | DFND | 7,10,11 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 | 145,200 | 5,500 | SH | DFND | 7,10,11 | 5,500 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CRYPTO IND | 25461A585 | 669,900 | 25,000 | SH | DFND | 7,10,11 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CRYPTO INU | 25461A593 | 507,155 | 25,000 | SH | DFND | 7,10,11 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY URANIUM 2X | 25461A643 | 551,243 | 25,000 | SH | DFND | 7,10,11 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MAG 7 BULL 2 | 25461A650 | 914,250 | 25,000 | SH | DFND | 7,10,11 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MAG 7 BEAR 1 | 25461A668 | 488,028 | 25,000 | SH | DFND | 7,10,11 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A692 | 481,863 | 25,000 | SH | DFND | 7,10,11 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A718 | 758,615 | 25,000 | SH | DFND | 7,10,11 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY META BULL | 25461A809 | 838,250 | 25,000 | SH | DFND | 7,10,11 | 25,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 36,710,817 | 381,649 | SH | DFND | 2,3 | 375,069 | 6,580 | 0 | |
DISNEY WALT CO | COM | 254687106 | 240,475 | 2,500 | SH | DFND | 7,10 | 2,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 129,376 | 1,345 | SH | DFND | 2,3,5 | 1,345 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 858,303 | 8,923 | SH | DFND | 2,3,6 | 7,083 | 1,840 | 0 | |
DISNEY WALT CO | COM | 254687106 | 82,964,202 | 862,503 | SH | DFND | 7,10,11 | 862,503 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 22,863,882 | 237,695 | SH | DFND | 7,9,10,12 | 237,695 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 422,274 | 4,390 | SH | DFND | 7,8,9,10,12 | 4,390 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 16,506,204 | 171,600 | SH | Call | DFND | 2,3 | 171,600 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 20,651,993 | 214,700 | SH | Call | DFND | 7,10,11 | 214,700 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 19,238,000 | 200,000 | SH | Call | DFND | 7,9,10,12 | 200,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 56,194,198 | 584,200 | SH | Put | DFND | 2,3 | 584,200 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 55,299,631 | 574,900 | SH | Put | DFND | 7,10,11 | 574,900 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 529,558 | 660,000 | PRN | DFND | 7,10,11 | 660,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 2,162,650 | 2,500,000 | PRN | DFND | 7,10,11 | 2,500,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,086,443 | 64,769 | SH | DFND | 2,3 | 60,662 | 4,107 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,662 | 76 | SH | DFND | 2,3,5 | 76 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 105,638 | 753 | SH | DFND | 2,3,6 | 753 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 15,899,346 | 113,332 | SH | DFND | 7,10,11 | 113,332 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,836,625 | 41,604 | SH | DFND | 7,9,10,12 | 41,604 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 11,527 | 2,751 | SH | DFND | 2,3 | 2,751 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 688,555 | 164,333 | SH | DFND | 7,10,11 | 164,333 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 30,260 | 7,222 | SH | DFND | 7,9,10,12 | 7,222 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 13,356 | 4,023 | SH | DFND | 2,3 | 4,023 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 245,491 | 73,943 | SH | DFND | 7,10,11 | 73,943 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 6,992 | 88 | SH | DFND | 2,3 | 88 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,271 | 16 | SH | DFND | 7,10 | 16 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 42,982 | 541 | SH | DFND | 2,3,6 | 541 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,512,643 | 44,212 | SH | DFND | 7,10,11 | 44,212 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,309,106 | 21,084 | SH | DFND | 2,3 | 21,084 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 25,271 | 407 | SH | DFND | 2,3,5 | 407 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,588 | 90 | SH | DFND | 2,3,6 | 90 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 20,284,493 | 326,695 | SH | DFND | 7,10,11 | 326,695 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,681,295 | 43,184 | SH | DFND | 7,9,10,12 | 43,184 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,175,195 | 15,356 | SH | DFND | 2,3 | 15,356 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 16,224 | 212 | SH | DFND | 2,3,5 | 212 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 135,994 | 1,777 | SH | DFND | 2,3,6 | 1,777 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,238,384 | 55,382 | SH | DFND | 7,10,11 | 55,382 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,147,949 | 37,223 | SH | DFND | 2,3 | 37,008 | 215 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 37,211 | 440 | SH | DFND | 2,3,5 | 440 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 102,161 | 1,208 | SH | DFND | 2,3,6 | 1,208 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,233,164 | 85,529 | SH | DFND | 7,10,11 | 85,529 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,721,245 | 67,651 | SH | DFND | 7,9,10,12 | 67,651 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10,779,564 | 153,293 | SH | DFND | 2,3 | 153,293 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 11,743 | 167 | SH | DFND | 2,3,5 | 167 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,641 | 66 | SH | DFND | 2,3,6 | 66 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 15,237,992 | 216,695 | SH | DFND | 7,10,11 | 216,695 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,593,393 | 79,542 | SH | DFND | 7,9,10,12 | 79,542 | 0 | 0 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 771 | 1,224 | SH | DFND | 7,10,11 | 1,224 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 517,741 | 8,959 | SH | DFND | 2,3 | 8,424 | 535 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 54,612 | 945 | SH | DFND | 2,3,5 | 945 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 52,936 | 916 | SH | DFND | 2,3,6 | 916 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 68,094,316 | 1,178,306 | SH | DFND | 7,10,11 | 1,178,306 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,199,247 | 124,576 | SH | DFND | 7,9,10,12 | 124,576 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 26,481,999 | 61,566 | SH | DFND | 2,3 | 61,566 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,162 | 12 | SH | DFND | 2,3,5 | 12 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 10,180,105 | 23,667 | SH | DFND | 7,10,11 | 23,667 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,057,941 | 9,434 | SH | DFND | 7,9,10,12 | 9,434 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 17,420,670 | 40,500 | SH | Call | DFND | 2,3 | 40,500 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 860,280 | 2,000 | SH | Call | DFND | 7,8,9,10,12 | 2,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 64,822,098 | 150,700 | SH | Put | DFND | 2,3 | 150,700 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 1,652 | 220 | SH | DFND | 2,3 | 220 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 191,775 | 25,536 | SH | DFND | 7,10,11 | 25,536 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 76,501 | 1,038 | SH | DFND | 2,3 | 1,038 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 9,876 | 134 | SH | DFND | 2,3,5 | 134 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 14,372 | 195 | SH | DFND | 2,3,6 | 195 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 2,700,737 | 36,645 | SH | DFND | 7,10,11 | 36,645 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 140,251 | 1,903 | SH | DFND | 7,9,10,12 | 1,903 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 61,304 | 4,159 | SH | DFND | 2,3 | 4,159 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 165,943 | 11,258 | SH | DFND | 7,10,11 | 11,258 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 96,178 | 1,461 | SH | DFND | 2,3 | 1,461 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,070,880 | 31,458 | SH | DFND | 7,10,11 | 31,458 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 530,099 | 3,714 | SH | DFND | 2,3 | 3,714 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 174,844 | 1,225 | SH | DFND | 2,3,6 | 1,225 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 52,294,845 | 366,390 | SH | DFND | 7,10,11 | 366,390 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 6,062,599 | 42,476 | SH | DFND | 7,9,10,12 | 42,476 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 97,053 | 3,219 | SH | DFND | 7,10,11 | 3,219 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 81,560 | 721 | SH | DFND | 2,3 | 721 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 3,507 | 31 | SH | DFND | 2,3,6 | 31 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 3,952,978 | 34,945 | SH | DFND | 7,10,11 | 34,945 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 170,101 | 10,101 | SH | DFND | 2,3 | 10,101 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 23,340 | 1,386 | SH | DFND | 2,3,5 | 1,386 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 81,623 | 4,847 | SH | DFND | 2,3,6 | 4,847 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,497,851 | 88,946 | SH | DFND | 7,10,11 | 88,946 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 48,616 | 2,767 | SH | DFND | 2,3 | 2,767 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 6,835 | 389 | SH | DFND | 2,3,6 | 389 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,947,241 | 224,658 | SH | DFND | 7,10,11 | 224,658 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 855 | 31 | SH | DFND | 2,3 | 31 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 451,678 | 16,377 | SH | DFND | 7,10,11 | 16,377 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 53 | 29 | SH | DFND | 2,3 | 29 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 485,783 | 265,455 | SH | DFND | 7,10,11 | 265,455 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 48,962 | 4,521 | SH | DFND | 7,9,10,12 | 4,521 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,269,782 | 27,484 | SH | DFND | 2,3 | 23,911 | 3,573 | 0 | |
DOVER CORP | COM | 260003108 | 57,905 | 302 | SH | DFND | 2,3,5 | 302 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 87,433 | 456 | SH | DFND | 2,3,6 | 456 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,920,527 | 36,093 | SH | DFND | 7,10,11 | 36,093 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7,181,622 | 37,455 | SH | DFND | 7,9,10,12 | 37,455 | 0 | 0 | |
DOW INC | COM | 260557103 | 6,233,228 | 114,099 | SH | DFND | 1,4 | 114,099 | 0 | 0 | |
DOW INC | COM | 260557103 | 33,018,700 | 604,406 | SH | DFND | 2,3 | 587,585 | 16,821 | 0 | |
DOW INC | COM | 260557103 | 1,222,292 | 22,374 | SH | DFND | 2,3,5 | 21,724 | 650 | 0 | |
DOW INC | COM | 260557103 | 516,308 | 9,451 | SH | DFND | 2,3,6 | 9,451 | 0 | 0 | |
DOW INC | COM | 260557103 | 34,390,245 | 629,512 | SH | DFND | 7,10,11 | 629,512 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,667,205 | 85,433 | SH | DFND | 7,9,10,12 | 85,433 | 0 | 0 | |
DOW INC | COM | 260557103 | 30,647,430 | 561,000 | SH | Call | DFND | 2,3 | 561,000 | 0 | 0 |
DOW INC | COM | 260557103 | 5,282,721 | 96,700 | SH | Call | DFND | 7,10,11 | 96,700 | 0 | 0 |
DOW INC | COM | 260557103 | 54,564,444 | 998,800 | SH | Put | DFND | 2,3 | 998,800 | 0 | 0 |
DOW INC | COM | 260557103 | 26,539,254 | 485,800 | SH | Put | DFND | 7,10,11 | 485,800 | 0 | 0 |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 7,252,890 | 8,380,000 | PRN | DFND | 7,10,11 | 8,380,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,065,605 | 52,694 | SH | DFND | 2,3 | 52,694 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 82,751 | 2,111 | SH | DFND | 2,3,6 | 2,111 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 9,867,581 | 251,724 | SH | DFND | 7,10,11 | 251,724 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,778,935 | 45,381 | SH | DFND | 7,9,10,12 | 45,381 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 54,880 | 1,400 | SH | Put | DFND | 7,10,11 | 1,400 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 170 | 321 | SH | DFND | 2,3 | 321 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 34,608 | 3,590 | SH | DFND | 7,10,11 | 3,590 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 362 | 10 | SH | DFND | 2,3 | 10 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 3,621 | 100 | SH | DFND | 2,3,6 | 100 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,879,154 | 51,896 | SH | DFND | 7,10,11 | 51,896 | 0 | 0 | |
DRILLING TOOLS INTL CORP | COM | 26205E107 | 31,832 | 8,534 | SH | DFND | 7,10,11 | 8,534 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 3,387,218 | 3,501,000 | PRN | DFND | 7,10,11 | 3,501,000 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 2,459,169 | 2,550,000 | PRN | DFND | 7,10,11 | 2,550,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 230,854 | 9,078 | SH | DFND | 2,3 | 9,078 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 18,615 | 732 | SH | DFND | 2,3,5 | 732 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 6,680,639 | 262,707 | SH | DFND | 7,10,11 | 262,707 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 567,013 | 22,297 | SH | DFND | 7,9,10,12 | 22,297 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,726 | 191 | SH | DFND | 2,3 | 191 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 3,710 | 260 | SH | DFND | 2,3,6 | 260 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 616,864 | 43,228 | SH | DFND | 7,10,11 | 43,228 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 12,590 | 2,167 | SH | DFND | 2,3 | 2,167 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,313 | 226 | SH | DFND | 2,3,5 | 226 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 3,283 | 565 | SH | DFND | 2,3,6 | 565 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 224,830 | 38,697 | SH | DFND | 7,10,11 | 38,697 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 46,871 | 712 | SH | DFND | 2,3 | 712 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,219,567 | 18,526 | SH | DFND | 7,10,11 | 18,526 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 18,893 | 287 | SH | DFND | 7,9,10,12 | 287 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 12 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,538,317 | 56,707 | SH | DFND | 2,3 | 41,817 | 14,890 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 196,125 | 1,701 | SH | DFND | 2,3,5 | 1,701 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 296,898 | 2,575 | SH | DFND | 2,3,6 | 1,878 | 697 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 56,661,326 | 491,425 | SH | DFND | 7,10,11 | 491,425 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,992,702 | 95,340 | SH | DFND | 7,9,10,12 | 95,340 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,306,000 | 20,000 | SH | Call | DFND | 2,3 | 20,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,221,800 | 106,000 | SH | Call | DFND | 7,10,11 | 106,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,459,000 | 30,000 | SH | Put | DFND | 2,3 | 30,000 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 113 | 30 | SH | DFND | 2,3 | 30 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 85,566 | 22,757 | SH | DFND | 7,10,11 | 22,757 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 4,076,635 | 354,182 | SH | DFND | 2,3 | 354,182 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 7,516,076 | 653,004 | SH | DFND | 7,10,11 | 653,004 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 168,219 | 14,615 | SH | DFND | 7,9,10,12 | 14,615 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 72,479 | 257 | SH | DFND | 2,3 | 257 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 7,897 | 28 | SH | DFND | 2,3,6 | 28 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 10,255,375 | 36,364 | SH | DFND | 7,10,11 | 36,364 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,764,541 | 42,246 | SH | DFND | 2,3 | 32,586 | 9,660 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 84,922 | 953 | SH | DFND | 2,3,5 | 553 | 400 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 115,130 | 1,292 | SH | DFND | 2,3,6 | 1,292 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 25,538,304 | 286,593 | SH | DFND | 7,10,11 | 286,593 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,015,200 | 56,281 | SH | DFND | 7,9,10,12 | 56,281 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,411,055 | 150,500 | SH | Call | DFND | 2,3 | 150,500 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,038,651 | 34,100 | SH | Call | DFND | 7,10,11 | 34,100 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 26,822,110 | 301,000 | SH | Put | DFND | 2,3 | 301,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,639,844 | 220,400 | SH | Put | DFND | 7,10,11 | 220,400 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 10,108 | 232 | SH | DFND | 2,3 | 232 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 2,658 | 61 | SH | DFND | 2,3,5 | 61 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 16,426 | 377 | SH | DFND | 2,3,6 | 377 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 1,392,715 | 31,965 | SH | DFND | 7,10,11 | 31,965 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 9,417 | 294 | SH | DFND | 2,3 | 294 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 17,168 | 536 | SH | DFND | 2,3,6 | 536 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 378,274 | 11,810 | SH | DFND | 7,10,11 | 11,810 | 0 | 0 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 62,379 | 63,464 | SH | DFND | 7,10,11 | 63,464 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 258,595 | 1,312 | SH | DFND | 2,3 | 1,312 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 31,930 | 162 | SH | DFND | 2,3,5 | 162 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 29,565 | 150 | SH | DFND | 2,3,6 | 150 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 7,226,474 | 36,664 | SH | DFND | 7,10,11 | 36,664 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 197 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 92,503 | 1,730 | SH | DFND | 2,3 | 1,730 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 88,172 | 1,649 | SH | DFND | 2,3,6 | 1,649 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 7,474,090 | 139,781 | SH | DFND | 7,10,11 | 139,781 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 3,266,108 | 61,083 | SH | DFND | 7,9,10,12 | 61,083 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 53,851 | 4,834 | SH | DFND | 2,3 | 4,834 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 16,409 | 1,473 | SH | DFND | 2,3,5 | 1,473 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,763 | 248 | SH | DFND | 2,3,6 | 248 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,071,773 | 185,976 | SH | DFND | 7,10,11 | 185,976 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 613 | 55 | SH | DFND | 7,9,10,12 | 55 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 557,000 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 557,000 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 2,909 | 228 | SH | DFND | 2,3 | 228 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 691,401 | 54,185 | SH | DFND | 7,10,11 | 54,185 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 3,376 | 94 | SH | DFND | 2,3 | 94 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 2,311,236 | 64,344 | SH | DFND | 7,10,11 | 64,344 | 0 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 37,188 | 2,630 | SH | DFND | 7,10,11 | 2,630 | 0 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 27,941 | 1,976 | SH | DFND | 7,9,10,12 | 1,976 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 284,895 | 2,613 | SH | DFND | 2,3 | 2,613 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,744 | 16 | SH | DFND | 2,3,5 | 16 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 43,067 | 395 | SH | DFND | 2,3,6 | 395 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,940,407 | 17,797 | SH | DFND | 7,10,11 | 17,797 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 14,988 | 1,094 | SH | DFND | 2,3 | 1,094 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 254,395 | 18,569 | SH | DFND | 7,10,11 | 18,569 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 8,920 | 5,000 | SH | DFND | 7,10,11 | 5,000 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 25,673 | 847 | SH | DFND | 2,3 | 847 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 8,335 | 275 | SH | DFND | 2,3,5 | 275 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 29,583 | 976 | SH | DFND | 2,3,6 | 976 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 24,157 | 797 | SH | DFND | 7,10,11 | 797 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,669,147 | 70,521 | SH | DFND | 2,3 | 70,521 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 51,754 | 421 | SH | DFND | 2,3,5 | 421 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 138,788 | 1,129 | SH | DFND | 2,3,6 | 1,129 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 45,924,520 | 373,583 | SH | DFND | 7,10,11 | 373,583 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9,505,087 | 77,321 | SH | DFND | 7,9,10,12 | 77,321 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 29,749,060 | 242,000 | SH | Call | DFND | 2,3 | 242,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,515,798 | 28,600 | SH | Call | DFND | 7,10,11 | 28,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 53,044,295 | 431,500 | SH | Put | DFND | 2,3 | 431,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 8,039,622 | 65,400 | SH | Put | DFND | 7,10,11 | 65,400 | 0 | 0 |
EQT CORP | COM | 26884L109 | 588,182 | 16,053 | SH | DFND | 2,3 | 16,053 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 14,400 | 393 | SH | DFND | 2,3,5 | 393 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 103,435 | 2,823 | SH | DFND | 2,3,6 | 2,823 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 43,611,379 | 1,190,267 | SH | DFND | 7,10,11 | 1,190,267 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,134,473 | 140,133 | SH | DFND | 7,9,10,12 | 140,133 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,923,600 | 52,500 | SH | Put | DFND | 7,10,11 | 52,500 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 329,549 | 6,720 | SH | DFND | 2,3 | 6,720 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 44,823 | 914 | SH | DFND | 2,3,6 | 914 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,272,077 | 25,940 | SH | DFND | 7,10,11 | 25,940 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 68,575 | 3,037 | SH | DFND | 2,3 | 3,037 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 7,880 | 349 | SH | DFND | 2,3,6 | 349 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,562,690 | 69,207 | SH | DFND | 7,10,11 | 69,207 | 0 | 0 | |
ESS TECH INC | COM NEW | 26916J205 | 25 | 4 | SH | DFND | 7,10,11 | 4 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 939,914 | 21,667 | SH | DFND | 7,10,11 | 21,667 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 23,712 | 380 | SH | DFND | 7,10,11 | 380 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,791,203 | 86,448 | SH | DFND | 7,10,11 | 86,448 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | 15,892,800 | 840,000 | SH | DFND | 7,10,11 | 840,000 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 72,140 | 3,732 | SH | DFND | 7,10,11 | 3,732 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 204,519 | 711 | SH | DFND | 2,3 | 276 | 435 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 575 | 2 | SH | DFND | 2,3,5 | 2 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 222,929 | 775 | SH | DFND | 2,3,6 | 775 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 5,850,658 | 20,340 | SH | DFND | 7,10,11 | 20,340 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,317 | 353 | SH | DFND | 2,3 | 353 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,730,000 | 1,000,000 | SH | DFND | 7,10,11 | 1,000,000 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 134 | 36 | SH | DFND | 7,9,10,12 | 36 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 176,319 | 2,131 | SH | DFND | 2,3 | 2,131 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 45,424 | 549 | SH | DFND | 2,3,5 | 549 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 86,794 | 1,049 | SH | DFND | 2,3,6 | 1,049 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 10,163,037 | 122,831 | SH | DFND | 7,10,11 | 122,831 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 26,264 | 1,934 | SH | DFND | 2,3 | 1,934 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,138,293 | 157,459 | SH | DFND | 7,10,11 | 157,459 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,000 | 61 | SH | DFND | 2,3 | 61 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 4,152,439 | 253,352 | SH | DFND | 7,10,11 | 253,352 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 122,953 | 3,789 | SH | DFND | 7,10,11 | 3,789 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 92,289 | 494 | SH | DFND | 2,3 | 494 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 19,616 | 105 | SH | DFND | 2,3,5 | 105 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 38,298 | 205 | SH | DFND | 2,3,6 | 205 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2,793,519 | 14,953 | SH | DFND | 7,10,11 | 14,953 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 130,587 | 699 | SH | DFND | 7,9,10,12 | 699 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,023,671 | 9,144 | SH | DFND | 2,3 | 9,144 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 52,617 | 470 | SH | DFND | 2,3,5 | 470 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 95,046 | 849 | SH | DFND | 2,3,6 | 849 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8,756,169 | 78,215 | SH | DFND | 7,10,11 | 78,215 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,267,373 | 29,186 | SH | DFND | 7,9,10,12 | 29,186 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 2,912 | 617 | SH | DFND | 2,3 | 617 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 320,549 | 67,913 | SH | DFND | 7,10,11 | 67,913 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 11 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 344,521 | 39,691 | SH | DFND | 7,10,11 | 39,691 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 77,056 | 8,837 | SH | DFND | 7,10,11 | 8,837 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,184,807 | 18,197 | SH | DFND | 1,4 | 18,197 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 15,045,814 | 231,083 | SH | DFND | 2,3 | 231,083 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 114,268 | 1,755 | SH | DFND | 2,3,5 | 1,755 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 120,909 | 1,857 | SH | DFND | 2,3,6 | 1,857 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 28,471,366 | 437,281 | SH | DFND | 7,10,11 | 437,281 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 7,404,919 | 113,729 | SH | DFND | 7,9,10,12 | 113,729 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 43,233 | 664 | SH | DFND | 7,8,9,10,12 | 664 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 228,443 | 9,204 | SH | DFND | 2,3 | 9,204 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 8,960 | 361 | SH | DFND | 2,3,6 | 361 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 3,843,700 | 154,863 | SH | DFND | 7,10,11 | 154,863 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2,631 | 106 | SH | DFND | 7,9,10,12 | 106 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,103,408 | 31,737 | SH | DFND | 2,3 | 31,737 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 73,535 | 288 | SH | DFND | 2,3,5 | 288 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 340,355 | 1,333 | SH | DFND | 2,3,6 | 1,333 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 38,606,188 | 151,201 | SH | DFND | 7,10,11 | 151,201 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,294,906 | 32,487 | SH | DFND | 7,9,10,12 | 32,487 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 21,539 | 2,412 | SH | DFND | 2,3,6 | 2,412 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,160,248 | 129,927 | SH | DFND | 7,10,11 | 129,927 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 134 | 15 | SH | DFND | 7,9,10,12 | 15 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 47,539 | 6,940 | SH | DFND | 2,3 | 6,940 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 3,836 | 560 | SH | DFND | 2,3,5 | 560 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 6,014 | 878 | SH | DFND | 2,3,6 | 878 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 598,272 | 87,339 | SH | DFND | 7,10,11 | 87,339 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 112,218 | 3,088 | SH | DFND | 2,3 | 3,088 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,196,244 | 60,436 | SH | DFND | 7,10,11 | 60,436 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 988 | 37 | SH | DFND | 2,3 | 37 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 2,023,209 | 75,804 | SH | DFND | 7,10,11 | 75,804 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,264,286 | 14,517 | SH | DFND | 2,3 | 14,427 | 90 | 0 | |
EDISON INTL | COM | 281020107 | 27,782 | 319 | SH | DFND | 2,3,5 | 319 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 182,279 | 2,093 | SH | DFND | 2,3,6 | 2,093 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 27,798,457 | 319,192 | SH | DFND | 7,10,11 | 319,192 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 13,976,464 | 160,483 | SH | DFND | 7,9,10,12 | 160,483 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 24 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,154 | 925 | SH | DFND | 2,3,6 | 925 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 210,833 | 61,828 | SH | DFND | 7,10,11 | 61,828 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 10,145 | 2,975 | SH | DFND | 7,9,10,12 | 2,975 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,079,134 | 16,353 | SH | DFND | 2,3 | 16,353 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 57,081 | 865 | SH | DFND | 2,3,5 | 865 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 184,904 | 2,802 | SH | DFND | 2,3,6 | 2,802 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 57,533,777 | 871,856 | SH | DFND | 7,10,11 | 871,856 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,863,224 | 104,004 | SH | DFND | 7,9,10,12 | 104,004 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,083,775 | 122,500 | SH | Call | DFND | 7,10,11 | 122,500 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,444,175 | 82,500 | SH | Put | DFND | 7,10,11 | 82,500 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 71,369 | 13,994 | SH | DFND | 7,10,11 | 13,994 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 473 | 116 | SH | DFND | 2,3 | 116 | 0 | 0 | |
89BIO INC | COM | 282559103 | 481,200 | 65,027 | SH | DFND | 7,10,11 | 65,027 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 302 | 148 | SH | DFND | 2,3 | 148 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 188,129 | 92,220 | SH | DFND | 7,10,11 | 92,220 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,286 | 496 | SH | DFND | 2,3 | 496 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 35,300 | 2,403 | SH | DFND | 2,3,6 | 2,403 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,633,241 | 179,254 | SH | DFND | 7,10,11 | 179,254 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 791,629 | 53,889 | SH | DFND | 7,9,10,12 | 53,889 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 661,050 | 45,000 | SH | Call | DFND | 7,10,11 | 45,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 661,050 | 45,000 | SH | Put | DFND | 7,10,11 | 45,000 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 31,464 | 1,808 | SH | DFND | 2,3 | 1,808 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 9,293 | 534 | SH | DFND | 2,3,5 | 534 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 15,976 | 918 | SH | DFND | 2,3,6 | 918 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 531,387 | 30,535 | SH | DFND | 7,10,11 | 30,535 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 336,456 | 15,671 | SH | DFND | 7,10,11 | 15,671 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,404,947 | 51,624 | SH | DFND | 2,3 | 51,624 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 86,638 | 604 | SH | DFND | 2,3,5 | 604 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 79,035 | 551 | SH | DFND | 2,3,6 | 551 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 79,923,479 | 557,191 | SH | DFND | 7,10,11 | 557,191 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,703,318 | 39,761 | SH | DFND | 7,9,10,12 | 39,761 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 168,542 | 1,175 | SH | DFND | 7,8,9,10,12 | 1,175 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 32,202,280 | 224,500 | SH | Call | DFND | 2,3 | 224,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,868,800 | 20,000 | SH | Call | DFND | 7,10,11 | 20,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 66,556,160 | 464,000 | SH | Put | DFND | 2,3 | 464,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 21,042,648 | 146,700 | SH | Put | DFND | 7,10,11 | 146,700 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 15,210 | 560 | SH | DFND | 2,3 | 560 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,770,886 | 65,202 | SH | DFND | 7,10,11 | 65,202 | 0 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 107 | 178 | SH | DFND | 2,3 | 178 | 0 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 23,704 | 39,514 | SH | DFND | 7,10,11 | 39,514 | 0 | 0 | |
ELICIO THERAPEUTICS INC | COM | 28657F103 | 1,881 | 374 | SH | DFND | 7,10,11 | 374 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 109,013 | 21,417 | SH | DFND | 7,10,11 | 21,417 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 37,845 | 2,936 | SH | DFND | 2,3 | 2,936 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,306,827 | 101,383 | SH | DFND | 7,10,11 | 101,383 | 0 | 0 | |
ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 756,255 | 108,346 | SH | DFND | 7,10,11 | 108,346 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,296 | 178 | SH | DFND | 2,3 | 178 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,794 | 79 | SH | DFND | 2,3,6 | 79 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,150,599 | 117,348 | SH | DFND | 7,10,11 | 117,348 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 27,467 | 1,948 | SH | DFND | 2,3 | 1,948 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 212 | 15 | SH | DFND | 2,3,5 | 15 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 127 | 9 | SH | DFND | 2,3,6 | 9 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,090,099 | 77,312 | SH | DFND | 7,10,11 | 77,312 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 275,109 | 639 | SH | DFND | 2,3 | 639 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 20,235 | 47 | SH | DFND | 2,3,5 | 47 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 208,807 | 485 | SH | DFND | 2,3,6 | 485 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 12,051,869 | 27,993 | SH | DFND | 7,10,11 | 27,993 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,585,454 | 8,328 | SH | DFND | 7,9,10,12 | 8,328 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 22,904 | 2,743 | SH | DFND | 2,3 | 2,743 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 308,073 | 36,895 | SH | DFND | 7,10,11 | 36,895 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,660,622 | 97,473 | SH | DFND | 2,3 | 74,318 | 23,155 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 68,028 | 622 | SH | DFND | 2,3,5 | 622 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 464,823 | 4,250 | SH | DFND | 2,3,6 | 3,905 | 345 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 29,352,294 | 268,376 | SH | DFND | 7,10,11 | 268,376 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,100,738 | 64,924 | SH | DFND | 7,9,10,12 | 64,924 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,757,595 | 43,500 | SH | Call | DFND | 2,3 | 43,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,562,200 | 60,000 | SH | Put | DFND | 2,3 | 60,000 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 110 | 22 | SH | DFND | 2,3 | 22 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 55,209 | 11,064 | SH | DFND | 7,10,11 | 11,064 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 438,474 | 1,836 | SH | DFND | 2,3 | 1,836 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,433 | 6 | SH | DFND | 2,3,5 | 6 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 5,493 | 23 | SH | DFND | 2,3,6 | 23 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,630,064 | 15,200 | SH | DFND | 7,10,11 | 15,200 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,474,714 | 6,175 | SH | DFND | 7,9,10,12 | 6,175 | 0 | 0 | |
EMPIRE PETE CORP | COM | 292034303 | 520 | 99 | SH | DFND | 2,3 | 99 | 0 | 0 | |
EMPIRE PETE CORP | COM | 292034303 | 54,259 | 10,335 | SH | DFND | 7,10,11 | 10,335 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,493 | 225 | SH | DFND | 2,3 | 225 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,859 | 258 | SH | DFND | 2,3,6 | 258 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,203,731 | 108,640 | SH | DFND | 7,10,11 | 108,640 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,075 | 97 | SH | DFND | 7,9,10,12 | 97 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 53,487 | 1,115 | SH | DFND | 1,4 | 1,115 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,425,812 | 29,723 | SH | DFND | 2,3 | 29,723 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,671,898 | 34,853 | SH | DFND | 7,10,11 | 34,853 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 2,296,131 | 103,616 | SH | DFND | 7,10,11 | 103,616 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 72,914 | 2,007 | SH | DFND | 2,3 | 2,007 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 7,884 | 217 | SH | DFND | 2,3,5 | 217 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 12,570 | 346 | SH | DFND | 2,3,6 | 346 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 1,164,340 | 32,049 | SH | DFND | 7,10,11 | 32,049 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 797,859 | 19,619 | SH | DFND | 2,3 | 16,225 | 3,394 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 176,335 | 4,336 | SH | DFND | 2,3,6 | 4,336 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,291,394 | 105,523 | SH | DFND | 7,10,11 | 105,523 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,205,961 | 250,960 | SH | DFND | 7,9,10,12 | 250,960 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 435 | 42 | SH | DFND | 2,3 | 42 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 151,619 | 14,635 | SH | DFND | 7,10,11 | 14,635 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 91,980 | 72,000 | PRN | DFND | 7,10,11 | 72,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | 604,500 | 600,000 | PRN | DFND | 7,10,11 | 600,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 27,747 | 587 | SH | DFND | 2,3 | 587 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,341,948 | 28,389 | SH | DFND | 7,10,11 | 28,389 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 40,366 | 10,212 | SH | DFND | 7,10,11 | 10,212 | 0 | 0 | |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 1,898 | 462 | SH | DFND | 2,3 | 462 | 0 | 0 | |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 539,512 | 131,325 | SH | DFND | 7,10,11 | 131,325 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 2,554 | 100 | SH | DFND | 2,3 | 100 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 91,561 | 3,585 | SH | DFND | 7,10,11 | 3,585 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 486 | 17 | SH | DFND | 2,3 | 17 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 5,053,863 | 176,956 | SH | DFND | 7,10,11 | 176,956 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 56,728 | 587 | SH | DFND | 1,4 | 587 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,416,163 | 14,654 | SH | DFND | 2,3 | 14,654 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 20,778 | 215 | SH | DFND | 2,3,6 | 215 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,625,485 | 16,820 | SH | DFND | 7,10,11 | 16,820 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 65,039 | 673 | SH | DFND | 7,9,10,12 | 673 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1,078 | 196 | SH | DFND | 2,3 | 196 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2,172 | 395 | SH | DFND | 2,3,6 | 395 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 752,295 | 136,785 | SH | DFND | 7,10,11 | 136,785 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 2,765 | 159 | SH | DFND | 2,3 | 159 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 712,781 | 40,988 | SH | DFND | 7,10,11 | 40,988 | 0 | 0 | |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 534,005 | 56,211 | SH | DFND | 7,10,11 | 56,211 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 74,541 | 2,347 | SH | DFND | 2,3 | 2,347 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 25,630 | 807 | SH | DFND | 2,3,5 | 807 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8,893 | 280 | SH | DFND | 2,3,6 | 280 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,864,593 | 90,195 | SH | DFND | 7,10,11 | 90,195 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,331,097 | 207,545 | SH | DFND | 2,3 | 207,545 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 22,422 | 1,397 | SH | DFND | 2,3,5 | 1,397 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 150,433,584 | 9,372,809 | SH | DFND | 7,10,11 | 9,372,809 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 177 | 11 | SH | DFND | 7,9,10,12 | 11 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 63,169 | 619 | SH | DFND | 2,3 | 619 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 30,819 | 302 | SH | DFND | 2,3,5 | 302 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 30,309 | 297 | SH | DFND | 2,3,6 | 297 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 4,491,016 | 44,008 | SH | DFND | 7,10,11 | 44,008 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 326,866 | 3,203 | SH | DFND | 7,9,10,12 | 3,203 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 117,376 | 2,802 | SH | DFND | 2,3 | 2,802 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,910,350 | 69,476 | SH | DFND | 7,10,11 | 69,476 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,197 | 429 | SH | DFND | 2,3 | 429 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 7,078,029 | 2,536,928 | SH | DFND | 7,10,11 | 2,536,928 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 1 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 72,048 | 75,050 | SH | DFND | 7,10,11 | 75,050 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 5,550 | 5,781 | SH | DFND | 7,9,10,12 | 5,781 | 0 | 0 | |
ENFUSION INC | CL A | 292812104 | 373,555 | 39,363 | SH | DFND | 7,10,11 | 39,363 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 1,509 | 191 | SH | DFND | 2,3 | 191 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 394,645 | 49,955 | SH | DFND | 7,10,11 | 49,955 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 19,226 | 1,325 | SH | DFND | 2,3 | 1,325 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 10,433 | 719 | SH | DFND | 2,3,5 | 719 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,855,554 | 265,717 | SH | DFND | 7,10,11 | 265,717 | 0 | 0 | |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 51 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 738,004 | 28,896 | SH | DFND | 7,10,11 | 28,896 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 31,786 | 1,307 | SH | DFND | 2,3 | 1,307 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 586,866 | 24,131 | SH | DFND | 7,10,11 | 24,131 | 0 | 0 | |
RENOVARO INC | COM | 29350E104 | 113 | 233 | SH | DFND | 2,3 | 233 | 0 | 0 | |
RENOVARO INC | COM | 29350E104 | 29,374 | 60,779 | SH | DFND | 7,10,11 | 60,779 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 2,807,034 | 3,188,000 | PRN | DFND | 7,10,11 | 3,188,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 740,281 | 6,550 | SH | DFND | 2,3 | 6,550 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 24,525 | 217 | SH | DFND | 2,3,5 | 217 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 13,336 | 118 | SH | DFND | 2,3,6 | 118 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 16,549,858 | 146,433 | SH | DFND | 7,10,11 | 146,433 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 10,127,496 | 89,608 | SH | DFND | 7,9,10,12 | 89,608 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | 154,558 | 953 | SH | DFND | 2,3 | 953 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | 4,088,882 | 25,212 | SH | DFND | 7,10,11 | 25,212 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | 35,031 | 216 | SH | DFND | 7,9,10,12 | 216 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 172,859 | 2,063 | SH | DFND | 2,3 | 2,063 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 3,367,353 | 40,188 | SH | DFND | 7,10,11 | 40,188 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 83,371 | 995 | SH | DFND | 7,9,10,12 | 995 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 592,107 | 4,117 | SH | DFND | 2,3 | 4,117 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 56,809 | 395 | SH | DFND | 2,3,5 | 395 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 147,559 | 1,026 | SH | DFND | 2,3,6 | 1,026 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 7,815,035 | 54,339 | SH | DFND | 7,10,11 | 54,339 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 915 | 98 | SH | DFND | 2,3 | 98 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 1,059,922 | 113,482 | SH | DFND | 7,10,11 | 113,482 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 73,590 | 7,879 | SH | DFND | 7,9,10,12 | 7,879 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 13,543,000 | 1,450,000 | SH | Call | DFND | 7,10,11 | 1,450,000 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 420,300 | 45,000 | SH | Put | DFND | 7,10,11 | 45,000 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 2,861,975 | 25,433 | SH | DFND | 2,3 | 25,433 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 43,774 | 389 | SH | DFND | 2,3,5 | 389 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 326,900 | 2,905 | SH | DFND | 2,3,6 | 2,905 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 102,567,181 | 911,465 | SH | DFND | 7,10,11 | 911,465 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,229,949 | 28,703 | SH | DFND | 7,9,10,12 | 28,703 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,502,537 | 26,613 | SH | DFND | 2,3 | 26,613 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 21,584 | 164 | SH | DFND | 2,3,5 | 164 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 59,488 | 452 | SH | DFND | 2,3,6 | 452 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 22,526,211 | 171,159 | SH | DFND | 7,10,11 | 171,159 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,195,518 | 16,682 | SH | DFND | 7,9,10,12 | 16,682 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 13,615 | 426 | SH | DFND | 2,3 | 426 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 230,272 | 7,205 | SH | DFND | 7,10,11 | 7,205 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 83,400 | 1,627 | SH | DFND | 2,3 | 1,627 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,897 | 37 | SH | DFND | 2,3,5 | 37 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,065,983 | 40,304 | SH | DFND | 7,10,11 | 40,304 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 424,278 | 14,575 | SH | DFND | 2,3 | 14,575 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,843 | 716 | SH | DFND | 2,3,5 | 716 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,237,299 | 248,619 | SH | DFND | 7,10,11 | 248,619 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 204 | 7 | SH | DFND | 7,9,10,12 | 7 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,455,500 | 50,000 | SH | Call | DFND | 2,3 | 50,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,183,250 | 75,000 | SH | Put | DFND | 2,3 | 75,000 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,722 | 832 | SH | DFND | 2,3 | 832 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 92,575 | 44,722 | SH | DFND | 7,10,11 | 44,722 | 0 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 16 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 287,336 | 17,981 | SH | DFND | 7,10,11 | 17,981 | 0 | 0 | |
ENVELA CORP | COM | 29402E102 | 121 | 22 | SH | DFND | 2,3 | 22 | 0 | 0 | |
ENVELA CORP | COM | 29402E102 | 38,815 | 7,083 | SH | DFND | 7,10,11 | 7,083 | 0 | 0 | |
ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | 1,895,936 | 1,792,000 | PRN | DFND | 7,10,11 | 1,792,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 256,742 | 4,100 | SH | DFND | 2,3 | 4,100 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4,719,356 | 75,365 | SH | DFND | 7,10,11 | 75,365 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 108,646 | 1,735 | SH | DFND | 7,9,10,12 | 1,735 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,450,059 | 12,310 | SH | DFND | 2,3 | 11,075 | 1,235 | 0 | |
EPAM SYS INC | COM | 29414B104 | 635,702 | 3,194 | SH | DFND | 2,3,5 | 3,194 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 759,498 | 3,816 | SH | DFND | 2,3,6 | 3,810 | 6 | 0 | |
EPAM SYS INC | COM | 29414B104 | 25,877,881 | 130,020 | SH | DFND | 7,10,11 | 130,020 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,852,550 | 24,381 | SH | DFND | 7,9,10,12 | 24,381 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 281 | 693 | SH | DFND | 2,3 | 693 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 947 | 319 | SH | DFND | 2,3 | 319 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 355,770 | 119,788 | SH | DFND | 7,10,11 | 119,788 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 1,948,832 | 1,795,000 | PRN | DFND | 7,10,11 | 1,795,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 9,803,476 | 10,855,000 | PRN | DFND | 7,10,11 | 10,855,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 31,359 | 1,587 | SH | DFND | 1,4 | 1,587 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,303,923 | 65,988 | SH | DFND | 2,3 | 65,988 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 87,319 | 4,419 | SH | DFND | 2,3,6 | 4,419 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 475,663 | 24,072 | SH | DFND | 7,10,11 | 24,072 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 75,918 | 772 | SH | DFND | 2,3 | 772 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 39,729 | 404 | SH | DFND | 2,3,6 | 404 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3,339,430 | 33,958 | SH | DFND | 7,10,11 | 33,958 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 34,812 | 354 | SH | DFND | 7,9,10,12 | 354 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 46,980 | 3,153 | SH | DFND | 2,3 | 3,153 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 858,806 | 57,638 | SH | DFND | 7,10,11 | 57,638 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 7,659 | 514 | SH | DFND | 7,9,10,12 | 514 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 730,830 | 2,487 | SH | DFND | 2,3 | 2,487 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 63,180 | 215 | SH | DFND | 2,3,5 | 215 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 82,575 | 281 | SH | DFND | 2,3,6 | 281 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 26,186,452 | 89,112 | SH | DFND | 7,10,11 | 89,112 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,819,598 | 16,401 | SH | DFND | 7,9,10,12 | 16,401 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,178,264 | 8,087 | SH | DFND | 2,3 | 7,947 | 140 | 0 | |
EQUINIX INC | COM | 29444U700 | 270,727 | 305 | SH | DFND | 2,3,5 | 305 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 399,434 | 450 | SH | DFND | 2,3,6 | 449 | 1 | 0 | |
EQUINIX INC | COM | 29444U700 | 43,756,699 | 49,296 | SH | DFND | 7,10,11 | 49,296 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 10,102,117 | 11,381 | SH | DFND | 7,9,10,12 | 11,381 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 62,084 | 2,451 | SH | DFND | 2,3 | 2,451 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,469 | 58 | SH | DFND | 2,3,5 | 58 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 50,685 | 2,001 | SH | DFND | 2,3,6 | 2,001 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 37,007 | 1,461 | SH | DFND | 7,10,11 | 1,461 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 109,269 | 17,893 | SH | DFND | 7,10,11 | 17,893 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 153,704 | 3,657 | SH | DFND | 2,3 | 3,657 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 20,174 | 480 | SH | DFND | 2,3,5 | 480 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 27,067 | 644 | SH | DFND | 2,3,6 | 644 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 9,046,285 | 215,234 | SH | DFND | 7,10,11 | 215,234 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,971,249 | 46,901 | SH | DFND | 7,9,10,12 | 46,901 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 940 | 23 | SH | DFND | 2,3 | 23 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 427,032 | 10,446 | SH | DFND | 7,10,11 | 10,446 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 12,239 | 615 | SH | DFND | 2,3 | 615 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,747,394 | 138,060 | SH | DFND | 7,10,11 | 138,060 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 131,042 | 6,585 | SH | DFND | 7,9,10,12 | 6,585 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 28,037 | 393 | SH | DFND | 2,3 | 393 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 23,186 | 325 | SH | DFND | 2,3,6 | 325 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,856,324 | 180,212 | SH | DFND | 7,10,11 | 180,212 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,302,784 | 32,279 | SH | DFND | 7,9,10,12 | 32,279 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 376,693 | 5,059 | SH | DFND | 2,3 | 4,909 | 150 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24,944 | 335 | SH | DFND | 2,3,5 | 335 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,381 | 220 | SH | DFND | 2,3,6 | 220 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,234,814 | 204,604 | SH | DFND | 7,10,11 | 204,604 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,631,633 | 75,633 | SH | DFND | 7,9,10,12 | 75,633 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 194 | 71 | SH | DFND | 2,3 | 71 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 366,628 | 134,296 | SH | DFND | 7,10,11 | 134,296 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 11,992 | 1,582 | SH | DFND | 2,3 | 1,582 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 4,791 | 632 | SH | DFND | 2,3,5 | 632 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 19,753 | 2,606 | SH | DFND | 2,3,6 | 2,606 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,309,218 | 172,720 | SH | DFND | 7,10,11 | 172,720 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 240,203 | 31,689 | SH | DFND | 7,9,10,12 | 31,689 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 15,115 | 28 | SH | DFND | 2,3 | 28 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 16,195 | 30 | SH | DFND | 2,3,6 | 30 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 15,966,796 | 29,578 | SH | DFND | 7,10,11 | 29,578 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 4,688,337 | 8,685 | SH | DFND | 7,9,10,12 | 8,685 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 52,305 | 492 | SH | DFND | 2,3 | 492 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 50,922 | 479 | SH | DFND | 2,3,6 | 479 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 925,747 | 8,708 | SH | DFND | 7,10,11 | 8,708 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 425 | 4 | SH | DFND | 7,9,10,12 | 4 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 507 | 36 | SH | DFND | 2,3 | 36 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 107,509 | 7,641 | SH | DFND | 7,10,11 | 7,641 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 123,950 | 961 | SH | DFND | 2,3 | 961 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,015,921 | 31,136 | SH | DFND | 7,10,11 | 31,136 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 892,026 | 6,916 | SH | DFND | 7,9,10,12 | 6,916 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 733 | 444 | SH | DFND | 2,3 | 444 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 273,174 | 165,560 | SH | DFND | 7,10,11 | 165,560 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 210,870 | 127,800 | SH | Call | DFND | 7,10,11 | 127,800 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 124,180 | 6,461 | SH | DFND | 7,10,11 | 6,461 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,695 | 26 | SH | DFND | 2,3 | 26 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 332,701 | 5,102 | SH | DFND | 7,10,11 | 5,102 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 293,280 | 8,588 | SH | DFND | 2,3 | 8,588 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 17,075 | 500 | SH | DFND | 2,3,5 | 500 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 63,826 | 1,869 | SH | DFND | 2,3,6 | 1,869 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 7,929,186 | 232,187 | SH | DFND | 7,10,11 | 232,187 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 956 | 28 | SH | DFND | 7,9,10,12 | 28 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 37,066 | 961 | SH | DFND | 2,3 | 961 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 29,930 | 776 | SH | DFND | 2,3,6 | 776 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,678,296 | 43,513 | SH | DFND | 7,10,11 | 43,513 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,201,224 | 31,144 | SH | DFND | 7,9,10,12 | 31,144 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 93,944 | 318 | SH | DFND | 2,3 | 318 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 25,702 | 87 | SH | DFND | 2,3,5 | 87 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 18,021 | 61 | SH | DFND | 2,3,6 | 61 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 32,983,643 | 111,650 | SH | DFND | 7,10,11 | 111,650 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,127,894 | 24,128 | SH | DFND | 7,9,10,12 | 24,128 | 0 | 0 | |
ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | 2,100 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 56,286 | 1,765 | SH | DFND | 2,3 | 1,765 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,273,782 | 39,943 | SH | DFND | 7,10,11 | 39,943 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 158,970 | 26,495 | SH | DFND | 7,10,11 | 26,495 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,713,668 | 1,738,000 | PRN | DFND | 7,10,11 | 1,738,000 | 0 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 615,407 | 754,000 | PRN | DFND | 7,10,11 | 754,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,134,533 | 20,431 | SH | DFND | 2,3 | 20,431 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 16,437 | 296 | SH | DFND | 2,3,5 | 296 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 8,441 | 152 | SH | DFND | 2,3,6 | 152 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 19,962,979 | 359,499 | SH | DFND | 7,10,11 | 359,499 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 172,310 | 3,103 | SH | DFND | 7,9,10,12 | 3,103 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,504 | 341 | SH | DFND | 2,3,5 | 341 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 5,574 | 1,264 | SH | DFND | 2,3,6 | 1,264 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 657,284 | 149,044 | SH | DFND | 7,10,11 | 149,044 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 93,100 | 95,000 | PRN | DFND | 7,10,11 | 95,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 31,456 | 317 | SH | DFND | 2,3 | 317 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 16,075 | 162 | SH | DFND | 2,3,5 | 162 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 25,403 | 256 | SH | DFND | 2,3,6 | 256 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,334,842 | 13,452 | SH | DFND | 7,10,11 | 13,452 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 178,713 | 1,801 | SH | DFND | 7,9,10,12 | 1,801 | 0 | 0 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 47 | 5 | SH | DFND | 7,10,11 | 5 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 211 | 31 | SH | DFND | 2,3 | 31 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 166,131 | 24,431 | SH | DFND | 7,10,11 | 24,431 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,136,833 | 29,172 | SH | DFND | 7,10,11 | 29,172 | 0 | 0 | |
EVE HLDG INC | COM | 29970N104 | 81 | 25 | SH | DFND | 2,3 | 25 | 0 | 0 | |
EVE HLDG INC | COM | 29970N104 | 70,713 | 21,825 | SH | DFND | 7,10,11 | 21,825 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 560 | 205 | SH | DFND | 2,3 | 205 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 158,709 | 58,135 | SH | DFND | 7,10,11 | 58,135 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 249,287 | 984 | SH | DFND | 2,3 | 984 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 53,708 | 212 | SH | DFND | 2,3,5 | 212 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 47,375 | 187 | SH | DFND | 2,3,6 | 187 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 2,261,566 | 8,927 | SH | DFND | 7,10,11 | 8,927 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 21 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 168,619 | 16,276 | SH | DFND | 7,10,11 | 16,276 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 2,228 | 75,001 | SH | Call | DFND | 7,10,11 | 75,001 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 8,488 | 646 | SH | DFND | 2,3 | 646 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,702,445 | 129,562 | SH | DFND | 7,10,11 | 129,562 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 67,842 | 5,163 | SH | DFND | 7,9,10,12 | 5,163 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 3,807,600 | 61,403 | SH | DFND | 2,3 | 61,403 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,550 | 25 | SH | DFND | 2,3,5 | 25 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 3,287 | 53 | SH | DFND | 2,3,6 | 53 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 52,856,518 | 852,387 | SH | DFND | 7,10,11 | 852,387 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 3,542,321 | 57,125 | SH | DFND | 7,9,10,12 | 57,125 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 69,034 | 2,037 | SH | DFND | 2,3 | 2,037 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2,668,600 | 78,743 | SH | DFND | 7,10,11 | 78,743 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 233,943 | 6,903 | SH | DFND | 7,9,10,12 | 6,903 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 748,618 | 11,001 | SH | DFND | 2,3 | 11,001 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 52,671 | 774 | SH | DFND | 2,3,5 | 774 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 72,745 | 1,069 | SH | DFND | 2,3,6 | 1,069 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,532,418 | 213,555 | SH | DFND | 7,10,11 | 213,555 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,356,158 | 49,319 | SH | DFND | 7,9,10,12 | 49,319 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 1,666 | 79 | SH | DFND | 2,3 | 79 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 384,007 | 18,208 | SH | DFND | 7,10,11 | 18,208 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 82,954 | 14,060 | SH | DFND | 7,10,11 | 14,060 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 4,375 | 824 | SH | DFND | 2,3 | 824 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 118,238 | 22,267 | SH | DFND | 7,10,11 | 22,267 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G302 | 20 | 4 | SH | DFND | 7,10,11 | 4 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 383,766 | 94,757 | SH | DFND | 7,10,11 | 94,757 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 59,756 | 2,113 | SH | DFND | 2,3 | 2,113 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 30,344 | 1,073 | SH | DFND | 2,3,5 | 1,073 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 20,616 | 729 | SH | DFND | 2,3,6 | 729 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 4,043,418 | 142,978 | SH | DFND | 7,10,11 | 142,978 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,030,504 | 71,800 | SH | Put | DFND | 7,10,11 | 71,800 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 697 | 43 | SH | DFND | 2,3 | 43 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 737,829 | 45,545 | SH | DFND | 7,10,11 | 45,545 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 3,333 | 805 | SH | DFND | 2,3 | 805 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 306,865 | 74,122 | SH | DFND | 7,10,11 | 74,122 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 2,085 | 2,000 | PRN | DFND | 7,10,11 | 2,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 8,262,274 | 8,531,000 | PRN | DFND | 7,10,11 | 8,531,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 650,887 | 9,555 | SH | DFND | 1,4 | 9,555 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,628,141 | 67,941 | SH | DFND | 2,3 | 67,941 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 67,371 | 989 | SH | DFND | 2,3,5 | 989 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 11,444 | 168 | SH | DFND | 2,3,6 | 168 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 15,551,251 | 228,292 | SH | DFND | 7,10,11 | 228,292 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,683,654 | 24,716 | SH | DFND | 7,9,10,12 | 24,716 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 340,600 | 5,000 | SH | Put | DFND | 7,10,11 | 5,000 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 44 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 274,377 | 12,466 | SH | DFND | 7,10,11 | 12,466 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 403,259 | 30,252 | SH | DFND | 7,10,11 | 30,252 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 3,368,386 | 59,022 | SH | DFND | 7,10,11 | 59,022 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | 202,762 | 6,827 | SH | DFND | 2,3 | 6,827 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | 160,529 | 5,405 | SH | DFND | 2,3,5 | 5,405 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | 1,862,249 | 62,702 | SH | DFND | 7,10,11 | 62,702 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 41,637 | 900 | SH | DFND | 7,10,11 | 900 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 5,882 | 150 | SH | DFND | 7,10,11 | 150 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,104,541 | 27,239 | SH | DFND | 2,3 | 27,239 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 53,121 | 1,310 | SH | DFND | 2,3,5 | 1,310 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 60,176 | 1,484 | SH | DFND | 2,3,6 | 1,484 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 41,375,980 | 1,020,369 | SH | DFND | 7,10,11 | 1,020,369 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,692,899 | 165,053 | SH | DFND | 7,9,10,12 | 165,053 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 24,367 | 939 | SH | DFND | 2,3 | 939 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 16,426 | 633 | SH | DFND | 2,3,6 | 633 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 15,171,823 | 584,656 | SH | DFND | 7,10,11 | 584,656 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,618,355 | 100,900 | SH | Call | DFND | 7,10,11 | 100,900 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 7,756,455 | 298,900 | SH | Put | DFND | 7,10,11 | 298,900 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 41,277 | 923 | SH | DFND | 2,3 | 923 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,297 | 29 | SH | DFND | 2,3,5 | 29 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,342 | 30 | SH | DFND | 2,3,6 | 30 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 944,397 | 21,118 | SH | DFND | 7,10,11 | 21,118 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 8,813 | 231 | SH | DFND | 2,3 | 231 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,213 | 58 | SH | DFND | 2,3,6 | 58 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,852,363 | 153,404 | SH | DFND | 7,10,11 | 153,404 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 346,097 | 9,072 | SH | DFND | 7,9,10,12 | 9,072 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,335,131 | 49,555 | SH | DFND | 2,3 | 49,555 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 40,261 | 272 | SH | DFND | 2,3,5 | 272 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 62,909 | 425 | SH | DFND | 2,3,6 | 425 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 25,772,502 | 174,115 | SH | DFND | 7,10,11 | 174,115 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,775,444 | 39,018 | SH | DFND | 7,9,10,12 | 39,018 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 24,883 | 1,766 | SH | DFND | 2,3 | 1,766 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,397,094 | 99,155 | SH | DFND | 7,10,11 | 99,155 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,477,586 | 34,076 | SH | DFND | 2,3 | 34,076 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 26,149 | 199 | SH | DFND | 2,3,5 | 199 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 76,081 | 579 | SH | DFND | 2,3,6 | 579 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,689,429 | 96,571 | SH | DFND | 7,10,11 | 96,571 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,706,262 | 51,037 | SH | DFND | 7,9,10,12 | 51,037 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 215,228 | 1,867 | SH | DFND | 2,3 | 1,867 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 44,729 | 388 | SH | DFND | 2,3,5 | 388 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 121,390 | 1,053 | SH | DFND | 2,3,6 | 1,053 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 5,187,715 | 45,001 | SH | DFND | 7,10,11 | 45,001 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 496,221 | 253,174 | SH | DFND | 7,10,11 | 253,174 | 0 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 4,314 | 884 | SH | DFND | 7,10,11 | 884 | 0 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 17,241 | 3,533 | SH | DFND | 7,9,10,12 | 3,533 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 444,709 | 2,468 | SH | DFND | 2,3 | 2,468 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 105,051 | 583 | SH | DFND | 2,3,5 | 583 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 40,002 | 222 | SH | DFND | 2,3,6 | 222 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,084,950 | 100,366 | SH | DFND | 7,10,11 | 100,366 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,985,966 | 38,770 | SH | DFND | 7,9,10,12 | 38,770 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 61,052 | 4,062 | SH | DFND | 2,3 | 4,062 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 2,521,824 | 167,786 | SH | DFND | 7,10,11 | 167,786 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 142,514 | 9,482 | SH | DFND | 7,9,10,12 | 9,482 | 0 | 0 | |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 3,915 | 4,000 | PRN | DFND | 7,10,11 | 4,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 32,038 | 2,858 | SH | DFND | 2,3 | 2,858 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 377,855 | 33,707 | SH | DFND | 7,10,11 | 33,707 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 66,353,553 | 566,060 | SH | DFND | 2,3 | 499,490 | 66,570 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 793,462 | 6,769 | SH | DFND | 2,3,5 | 5,094 | 1,675 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,354,489 | 37,148 | SH | DFND | 2,3,6 | 37,023 | 125 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 415,908,196 | 3,548,099 | SH | DFND | 7,10,11 | 3,548,099 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 40,377,111 | 344,456 | SH | DFND | 7,9,10,12 | 344,456 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 188,373 | 1,607 | SH | DFND | 7,8,9,10,12 | 1,607 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 32,235,500 | 275,000 | SH | Call | DFND | 2,3 | 275,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16,410,800 | 140,000 | SH | Call | DFND | 7,10,11 | 140,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,102,700 | 35,000 | SH | Call | DFND | 7,8,9,10,12 | 35,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 126,175,608 | 1,076,400 | SH | Put | DFND | 2,3 | 1,076,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16,410,800 | 140,000 | SH | Put | DFND | 7,10,11 | 140,000 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 152 | 19 | SH | DFND | 2,3 | 19 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 371,455 | 46,490 | SH | DFND | 7,10,11 | 46,490 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 210 | 407 | SH | DFND | 2,3 | 407 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 646,674 | 9,807 | SH | DFND | 2,3 | 9,807 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 27,959 | 424 | SH | DFND | 2,3,5 | 424 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 82,161 | 1,246 | SH | DFND | 2,3,6 | 1,246 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 24,281,943 | 368,243 | SH | DFND | 7,10,11 | 368,243 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,966,397 | 29,821 | SH | DFND | 7,9,10,12 | 29,821 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 262 | 16 | SH | DFND | 2,3 | 16 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,547,937 | 94,444 | SH | DFND | 7,10,11 | 94,444 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 24,585 | 1,500 | SH | DFND | 7,9,10,12 | 1,500 | 0 | 0 | |
F N B CORP | COM | 302520101 | 269,586 | 19,106 | SH | DFND | 2,3 | 19,106 | 0 | 0 | |
F N B CORP | COM | 302520101 | 27,515 | 1,950 | SH | DFND | 2,3,5 | 1,950 | 0 | 0 | |
F N B CORP | COM | 302520101 | 13,489 | 956 | SH | DFND | 2,3,6 | 956 | 0 | 0 | |
F N B CORP | COM | 302520101 | 4,646,084 | 329,276 | SH | DFND | 7,10,11 | 329,276 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 104,701 | 2,231 | SH | DFND | 2,3 | 2,231 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 68,424 | 1,458 | SH | DFND | 2,3,6 | 1,458 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 2,756,715 | 58,741 | SH | DFND | 7,10,11 | 58,741 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 2,893 | 423 | SH | DFND | 2,3 | 423 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 646,989 | 94,589 | SH | DFND | 7,10,11 | 94,589 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 12,724 | 286 | SH | DFND | 2,3 | 286 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 215,821 | 4,851 | SH | DFND | 7,10,11 | 4,851 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 241,160 | 12,223 | SH | DFND | 2,3 | 12,223 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 7,103 | 360 | SH | DFND | 7,9,10,12 | 360 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 12,720 | 426 | SH | DFND | 2,3 | 426 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 289,761 | 9,704 | SH | DFND | 7,10,11 | 9,704 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 557,294 | 2,449 | SH | DFND | 2,3 | 2,449 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 12,516 | 55 | SH | DFND | 2,3,5 | 55 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 91,252 | 401 | SH | DFND | 2,3,6 | 401 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,985,461 | 8,725 | SH | DFND | 7,10,11 | 8,725 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 158,505,774 | 276,895 | SH | DFND | 2,3 | 273,972 | 2,923 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 858,660 | 1,500 | SH | DFND | 7,10 | 1,500 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,926,313 | 5,112 | SH | DFND | 2,3,5 | 5,112 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,155,862 | 5,513 | SH | DFND | 2,3,6 | 5,510 | 3 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 980,947,499 | 1,713,625 | SH | DFND | 7,10,11 | 1,713,625 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 132,314,212 | 231,141 | SH | DFND | 7,9,10,12 | 231,141 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 132,462,616 | 231,400 | SH | Call | DFND | 2,3 | 231,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 435,684,084 | 761,100 | SH | Call | DFND | 7,10,11 | 761,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 14,883,440 | 26,000 | SH | Call | DFND | 7,8,9,10,12 | 26,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 323,657,576 | 565,400 | SH | Put | DFND | 2,3 | 565,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 414,847,268 | 724,700 | SH | Put | DFND | 7,10,11 | 724,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 11,448,800 | 20,000 | SH | Put | DFND | 7,9,10,12 | 20,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 527,908 | 1,148 | SH | DFND | 2,3 | 1,148 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,299 | 5 | SH | DFND | 2,3,5 | 5 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 44,146 | 96 | SH | DFND | 2,3,6 | 96 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,254,880 | 13,602 | SH | DFND | 7,10,11 | 13,602 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 7,204,930 | 15,668 | SH | DFND | 7,9,10,12 | 15,668 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,508,172 | 776 | SH | DFND | 2,3 | 776 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,887 | 2 | SH | DFND | 2,3,5 | 2 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 42,757 | 22 | SH | DFND | 2,3,6 | 22 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 35,024,174 | 18,021 | SH | DFND | 7,10,11 | 18,021 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 6,631,290 | 3,412 | SH | DFND | 7,9,10,12 | 3,412 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 16,286 | 589 | SH | DFND | 2,3 | 589 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 256,481 | 9,276 | SH | DFND | 7,10,11 | 9,276 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 24,389 | 1,613 | SH | DFND | 2,3 | 1,613 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 400,892 | 26,514 | SH | DFND | 7,10,11 | 26,514 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,682 | 161 | SH | DFND | 2,3 | 161 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 334,870 | 32,045 | SH | DFND | 7,10,11 | 32,045 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,799 | 94 | SH | DFND | 2,3 | 94 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 267,233 | 13,962 | SH | DFND | 7,10,11 | 13,962 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 12,403 | 648 | SH | DFND | 7,9,10,12 | 648 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 310 | 41 | SH | DFND | 2,3 | 41 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,759,987 | 232,495 | SH | DFND | 7,10,11 | 232,495 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 622,950 | 82,292 | SH | DFND | 7,9,10,12 | 82,292 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 4,501 | 1,286 | SH | DFND | 2,3 | 1,286 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 255,217 | 72,919 | SH | DFND | 7,10,11 | 72,919 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,727,173 | 38,185 | SH | DFND | 2,3 | 38,185 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 84,990 | 1,190 | SH | DFND | 2,3,5 | 1,190 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 202,333 | 2,833 | SH | DFND | 2,3,6 | 2,833 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 53,206,186 | 744,976 | SH | DFND | 7,10,11 | 744,976 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 9,340,522 | 130,783 | SH | DFND | 7,9,10,12 | 130,783 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,891,910 | 110,500 | SH | Call | DFND | 2,3 | 110,500 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 18,547,774 | 259,700 | SH | Put | DFND | 2,3 | 259,700 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,678,250 | 37,500 | SH | Put | DFND | 7,10,11 | 37,500 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 97,266 | 519 | SH | DFND | 2,3 | 519 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 31,110 | 166 | SH | DFND | 2,3,5 | 166 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 35,420 | 189 | SH | DFND | 2,3,6 | 189 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,330,798 | 7,101 | SH | DFND | 7,10,11 | 7,101 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 51,392 | 447 | SH | DFND | 2,3 | 447 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,529 | 22 | SH | DFND | 2,3,5 | 22 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 44,378 | 386 | SH | DFND | 2,3,6 | 386 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 26,094,166 | 226,965 | SH | DFND | 7,10,11 | 226,965 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,405,853 | 12,228 | SH | DFND | 7,9,10,12 | 12,228 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 274,866 | 2,941 | SH | DFND | 2,3 | 2,941 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 73,740 | 789 | SH | DFND | 2,3,6 | 789 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 7,377,172 | 78,934 | SH | DFND | 7,10,11 | 78,934 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 4,265 | 116 | SH | DFND | 2,3 | 116 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 16,436 | 447 | SH | DFND | 2,3,6 | 447 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,285,038 | 34,948 | SH | DFND | 7,10,11 | 34,948 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,300,828 | 8,407 | SH | DFND | 2,3 | 8,407 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 59,115 | 216 | SH | DFND | 2,3,5 | 216 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 80,736 | 295 | SH | DFND | 2,3,6 | 295 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 24,613,694 | 89,936 | SH | DFND | 7,10,11 | 89,936 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 18,265,127 | 66,739 | SH | DFND | 7,9,10,12 | 66,739 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 23,481,744 | 85,800 | SH | Call | DFND | 2,3 | 85,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 6,842,000 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 25,534,344 | 93,300 | SH | Put | DFND | 2,3 | 93,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,557,840 | 13,000 | SH | Put | DFND | 7,10,11 | 13,000 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 993 | 200 | SH | DFND | 2,3 | 200 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 84,606 | 17,034 | SH | DFND | 7,10,11 | 17,034 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 4,794,870 | 24,147 | SH | DFND | 2,3 | 21,687 | 2,460 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 438,244 | 2,207 | SH | DFND | 2,3,5 | 2,207 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 578,037 | 2,911 | SH | DFND | 2,3,6 | 2,911 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 93,313,638 | 469,928 | SH | DFND | 7,10,11 | 469,928 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 21,997,386 | 110,779 | SH | DFND | 7,9,10,12 | 110,779 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,129,406 | 5,129 | SH | DFND | 2,3 | 5,129 | 0 | 0 | |
F5 INC | COM | 315616102 | 13,873 | 63 | SH | DFND | 2,3,5 | 63 | 0 | 0 | |
F5 INC | COM | 315616102 | 13,652 | 62 | SH | DFND | 2,3,6 | 62 | 0 | 0 | |
F5 INC | COM | 315616102 | 21,748,273 | 98,766 | SH | DFND | 7,10,11 | 98,766 | 0 | 0 | |
F5 INC | COM | 315616102 | 6,036,563 | 27,414 | SH | DFND | 7,9,10,12 | 27,414 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 42 | 104 | SH | DFND | 2,3 | 104 | 0 | 0 | |
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 61,927 | 20,041 | SH | DFND | 7,10,11 | 20,041 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 379,480 | 5,300 | SH | DFND | 2,3 | 5,300 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 353,842 | 11,429 | SH | DFND | 2,3 | 11,429 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 9,720 | 197 | SH | DFND | 2,3 | 197 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 170,864 | 3,463 | SH | DFND | 7,10,11 | 3,463 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,379,847 | 15,602 | SH | DFND | 7,10,11 | 15,602 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 27,564 | 540 | SH | DFND | 7,10,11 | 540 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 488,922 | 20,304 | SH | DFND | 7,10,11 | 20,304 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 743,285 | 11,640 | SH | DFND | 7,10,11 | 11,640 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 711,846 | 9,778 | SH | DFND | 7,10,11 | 9,778 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 50,812 | 704 | SH | DFND | 7,10,11 | 704 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 124,472 | 2,054 | SH | DFND | 2,3 | 2,054 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,595,383 | 26,335 | SH | DFND | 7,10,11 | 26,335 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 40,520 | 800 | SH | DFND | 7,10,11 | 800 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 397,066 | 13,469 | SH | DFND | 7,10,11 | 13,469 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 57,927 | 1,118 | SH | DFND | 7,10,11 | 1,118 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 519,337 | 9,429 | SH | DFND | 7,10,11 | 9,429 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 124,718 | 2,301 | SH | DFND | 7,10,11 | 2,301 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,028 | 22 | SH | DFND | 7,10,11 | 22 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 672,345 | 8,028 | SH | DFND | 2,3 | 8,028 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,785 | 284 | SH | DFND | 2,3,5 | 284 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 111,890 | 1,336 | SH | DFND | 2,3,6 | 1,336 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,986,542 | 369,989 | SH | DFND | 7,10,11 | 369,989 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,124,563 | 108,950 | SH | DFND | 7,9,10,12 | 108,950 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,885,832 | 94,841 | SH | DFND | 2,3 | 94,841 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 23,210 | 374 | SH | DFND | 2,3,5 | 374 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 65,784 | 1,060 | SH | DFND | 2,3,6 | 1,060 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,679,215 | 107,625 | SH | DFND | 7,10,11 | 107,625 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,448,267 | 39,450 | SH | DFND | 7,9,10,12 | 39,450 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 28,342 | 1,446 | SH | DFND | 2,3 | 1,446 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,021,006 | 23,833 | SH | DFND | 2,3 | 23,833 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 46,310 | 1,081 | SH | DFND | 2,3,5 | 1,081 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 67,259 | 1,570 | SH | DFND | 2,3,6 | 1,570 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11,445,520 | 267,169 | SH | DFND | 7,10,11 | 267,169 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,793,838 | 181,929 | SH | DFND | 7,9,10,12 | 181,929 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,713,600 | 40,000 | SH | Put | DFND | 2,3 | 40,000 | 0 | 0 |
FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 139 | 12 | SH | DFND | 2,3 | 12 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 7,393 | 639 | SH | DFND | 7,10,11 | 639 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 20,529 | 806 | SH | DFND | 2,3 | 806 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 281,545 | 11,054 | SH | DFND | 7,10,11 | 11,054 | 0 | 0 | |
FINWISE BANCORP | COM | 31813A109 | 107,266 | 6,876 | SH | DFND | 7,10,11 | 6,876 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 42,419 | 2,137 | SH | DFND | 2,3 | 2,137 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 12,724 | 641 | SH | DFND | 2,3,5 | 641 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 20,465 | 1,031 | SH | DFND | 2,3,6 | 1,031 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,142,149 | 57,539 | SH | DFND | 7,10,11 | 57,539 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 333,152 | 5,047 | SH | DFND | 2,3 | 5,047 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 10,826 | 164 | SH | DFND | 2,3,5 | 164 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 36,966 | 560 | SH | DFND | 2,3,6 | 560 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 849,813 | 12,874 | SH | DFND | 7,10,11 | 12,874 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 15,476 | 588 | SH | DFND | 2,3 | 588 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 205,296 | 7,800 | SH | DFND | 7,10,11 | 7,800 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 143,427 | 6,775 | SH | DFND | 2,3 | 6,775 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 19,117 | 903 | SH | DFND | 2,3,6 | 903 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 7,023,359 | 331,760 | SH | DFND | 7,10,11 | 331,760 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 127,723 | 3,071 | SH | DFND | 2,3 | 3,071 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 2,740,947 | 65,904 | SH | DFND | 7,10,11 | 65,904 | 0 | 0 | |
FIRST BANCSHARES INC MISS | COM | 318916103 | 40,452 | 1,259 | SH | DFND | 2,3 | 1,259 | 0 | 0 | |
FIRST BANCSHARES INC MISS | COM | 318916103 | 19,871,473 | 618,471 | SH | DFND | 7,10,11 | 618,471 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 16,370 | 1,077 | SH | DFND | 2,3 | 1,077 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 233,335 | 15,351 | SH | DFND | 7,10,11 | 15,351 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 72,544 | 2,788 | SH | DFND | 2,3 | 2,788 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,093 | 42 | SH | DFND | 2,3,5 | 42 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,538,693 | 59,135 | SH | DFND | 7,10,11 | 59,135 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 51,745 | 1,135 | SH | DFND | 2,3 | 1,135 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 261,322 | 5,732 | SH | DFND | 7,10,11 | 5,732 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 237,483 | 129 | SH | DFND | 2,3 | 129 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 71,797 | 39 | SH | DFND | 2,3,6 | 39 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 30,535,872 | 16,587 | SH | DFND | 7,10,11 | 16,587 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,802,290 | 979 | SH | DFND | 7,9,10,12 | 979 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 174,638 | 10,183 | SH | DFND | 2,3 | 10,183 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,076,093 | 179,364 | SH | DFND | 7,10,11 | 179,364 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 29,687 | 688 | SH | DFND | 2,3 | 688 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 532,600 | 12,343 | SH | DFND | 7,10,11 | 12,343 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 1,994 | 93 | SH | DFND | 2,3 | 93 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 267,550 | 12,479 | SH | DFND | 7,10,11 | 12,479 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,627 | 98 | SH | DFND | 2,3 | 98 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 8,364 | 226 | SH | DFND | 2,3,6 | 226 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 9,260,975 | 250,229 | SH | DFND | 7,10,11 | 250,229 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 190,083 | 7,534 | SH | DFND | 2,3 | 7,534 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 4,002,386 | 158,636 | SH | DFND | 7,10,11 | 158,636 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 28,064 | 640 | SH | DFND | 2,3 | 640 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 724,577 | 16,524 | SH | DFND | 7,10,11 | 16,524 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 45 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 114,920 | 5,103 | SH | DFND | 7,10,11 | 5,103 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 2,003 | 321 | SH | DFND | 2,3 | 321 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 715,266 | 114,626 | SH | DFND | 7,10,11 | 114,626 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 53 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 18,467 | 1,734 | SH | DFND | 7,10,11 | 1,734 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 237,334 | 10,252 | SH | DFND | 2,3 | 10,252 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,537 | 196 | SH | DFND | 2,3,6 | 196 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,017,579 | 130,349 | SH | DFND | 7,10,11 | 130,349 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 444,795 | 28,641 | SH | DFND | 2,3 | 28,641 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 61,452 | 3,957 | SH | DFND | 2,3,6 | 3,957 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 14,024,071 | 903,031 | SH | DFND | 7,10,11 | 903,031 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 194,016 | 12,493 | SH | DFND | 7,9,10,12 | 12,493 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 153,889 | 2,749 | SH | DFND | 2,3 | 2,749 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 12,316 | 220 | SH | DFND | 2,3,5 | 220 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 173,482 | 3,099 | SH | DFND | 2,3,6 | 3,099 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,343,126 | 59,720 | SH | DFND | 7,10,11 | 59,720 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 258,963 | 4,626 | SH | DFND | 7,9,10,12 | 4,626 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 117,995 | 3,846 | SH | DFND | 2,3 | 3,846 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 4,755 | 155 | SH | DFND | 2,3,6 | 155 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 5,372,129 | 175,102 | SH | DFND | 7,10,11 | 175,102 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 9 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 81,510 | 18,483 | SH | DFND | 7,10,11 | 18,483 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 891 | 26 | SH | DFND | 2,3 | 26 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 201,723 | 5,888 | SH | DFND | 7,10,11 | 5,888 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 16,255 | 1,263 | SH | DFND | 2,3 | 1,263 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 200,515 | 15,580 | SH | DFND | 7,10,11 | 15,580 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 | 867,499 | 982,000 | PRN | DFND | 7,10,11 | 982,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 122,904 | 20,448 | SH | DFND | 7,10,11 | 20,448 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 85,290 | 14,190 | SH | DFND | 7,9,10,12 | 14,190 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 120,491 | 3,239 | SH | DFND | 2,3 | 3,239 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,352 | 117 | SH | DFND | 2,3,5 | 117 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 6,994 | 188 | SH | DFND | 2,3,6 | 188 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,580,936 | 69,380 | SH | DFND | 7,10,11 | 69,380 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 35,875 | 922 | SH | DFND | 2,3 | 922 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 673,999 | 17,322 | SH | DFND | 7,10,11 | 17,322 | 0 | 0 | |
FIRST NATL CORP | COM | 32106V107 | 29,925 | 1,710 | SH | DFND | 7,10,11 | 1,710 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 107,169 | 4,501 | SH | DFND | 7,10,11 | 4,501 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,756,556 | 7,042 | SH | DFND | 2,3 | 7,042 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 28,935 | 116 | SH | DFND | 2,3,5 | 116 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 22,948 | 92 | SH | DFND | 2,3,6 | 92 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 19,846,444 | 79,564 | SH | DFND | 7,10,11 | 79,564 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 20,754,406 | 83,204 | SH | DFND | 7,9,10,12 | 83,204 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,247,200 | 5,000 | SH | Call | DFND | 2,3 | 5,000 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 23,593 | 394 | SH | DFND | 2,3 | 394 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 299 | 5 | SH | DFND | 2,3,5 | 5 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 1,465,743 | 24,478 | SH | DFND | 7,10,11 | 24,478 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,162,694 | 75,392 | SH | DFND | 7,10,11 | 75,392 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 182,611 | 1,657 | SH | DFND | 7,10,11 | 1,657 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 286,119 | 2,617 | SH | DFND | 7,10,11 | 2,617 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 11,406 | 135 | SH | DFND | 7,10,11 | 135 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,512,648 | 60,712 | SH | DFND | 7,10,11 | 60,712 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,277,330 | 19,062 | SH | DFND | 7,10,11 | 19,062 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 107,821 | 509 | SH | DFND | 2,3 | 509 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 813,639 | 3,841 | SH | DFND | 7,10,11 | 3,841 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 230,039 | 6,406 | SH | DFND | 7,10,11 | 6,406 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 6,680 | 50 | SH | DFND | 7,10,11 | 50 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 21,467,189 | 471,910 | SH | DFND | 7,10,11 | 471,910 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 172,400 | 1,655 | SH | DFND | 7,10,11 | 1,655 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 12,658 | 200 | SH | DFND | 7,10,11 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,305,518 | 63,013 | SH | DFND | 7,10,11 | 63,013 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 430,889 | 26,565 | SH | DFND | 7,10,11 | 26,565 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 240,687 | 4,707 | SH | DFND | 7,10,11 | 4,707 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 21,254 | 190 | SH | DFND | 7,10,11 | 190 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 305,655 | 2,989 | SH | DFND | 2,3 | 2,989 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 877,481 | 8,581 | SH | DFND | 7,10,11 | 8,581 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 17,046 | 700 | SH | DFND | 7,10,11 | 700 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,219,407 | 37,471 | SH | DFND | 2,3 | 37,471 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 24,923,728 | 420,796 | SH | DFND | 7,10,11 | 420,796 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 36,270 | 750 | SH | DFND | 7,10,11 | 750 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,928,610 | 47,259 | SH | DFND | 7,10,11 | 47,259 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 7,588,502 | 39,666 | SH | DFND | 2,3 | 39,666 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 13,825,782 | 72,269 | SH | DFND | 7,10,11 | 72,269 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 86,925 | 742 | SH | DFND | 7,10,11 | 742 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 17,963 | 227 | SH | DFND | 7,10,11 | 227 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 848,204 | 6,453 | SH | DFND | 7,10,11 | 6,453 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 6,888,018 | 54,130 | SH | DFND | 7,10,11 | 54,130 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 56,775 | 1,458 | SH | DFND | 7,10,11 | 1,458 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 14,187 | 246 | SH | DFND | 7,10,11 | 246 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 14,376 | 600 | SH | DFND | 7,10,11 | 600 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 1,027 | 25 | SH | DFND | 7,10,11 | 25 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 344,383 | 3,943 | SH | DFND | 7,10,11 | 3,943 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 3,626 | 65 | SH | DFND | 7,10,11 | 65 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,418,430 | 105,301 | SH | DFND | 7,10,11 | 105,301 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 33,260 | 2,000 | SH | DFND | 7,10,11 | 2,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 39,829 | 496 | SH | DFND | 2,3 | 496 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 166,684 | 2,076 | SH | DFND | 7,10,11 | 2,076 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17,764,845 | 300,031 | SH | DFND | 7,10,11 | 300,031 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 165,545 | 2,841 | SH | DFND | 2,3 | 2,841 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,517,961 | 111,858 | SH | DFND | 7,10,11 | 111,858 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 2,791,223 | 37,381 | SH | DFND | 7,10,11 | 37,381 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 12,254,379 | 677,037 | SH | DFND | 7,10,11 | 677,037 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,021,489 | 127,543 | SH | DFND | 7,10,11 | 127,543 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 6,076,789 | 116,951 | SH | DFND | 7,10,11 | 116,951 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 16,276,255 | 329,479 | SH | DFND | 7,10,11 | 329,479 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,102,827 | 123,514 | SH | DFND | 7,10,11 | 123,514 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,518,458 | 158,985 | SH | DFND | 7,10,11 | 158,985 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 391,778 | 8,660 | SH | DFND | 7,10,11 | 8,660 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 303,741 | 10,179 | SH | DFND | 7,10,11 | 10,179 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 23,759 | 1,523 | SH | DFND | 2,3 | 1,523 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 17,566 | 1,126 | SH | DFND | 2,3,6 | 1,126 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 353,215 | 22,642 | SH | DFND | 7,10,11 | 22,642 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 2,760 | 138 | SH | DFND | 2,3 | 138 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 117,740 | 5,887 | SH | DFND | 7,10,11 | 5,887 | 0 | 0 | |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 37 | 29 | SH | DFND | 2,3 | 29 | 0 | 0 | |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 55,616 | 43,450 | SH | DFND | 7,10,11 | 43,450 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,280 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 96,214 | 526 | SH | DFND | 7,10,11 | 526 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 763,856 | 4,176 | SH | DFND | 7,9,10,12 | 4,176 | 0 | 0 | |
FIRSTSUN CAP BANCORP | COM | 33767U107 | 20,107 | 472 | SH | DFND | 2,3 | 472 | 0 | 0 | |
FIRSTSUN CAP BANCORP | COM | 33767U107 | 424,296 | 9,960 | SH | DFND | 7,10,11 | 9,960 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 56,367 | 491 | SH | DFND | 2,3 | 491 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 16,531 | 144 | SH | DFND | 2,3,5 | 144 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 33,177 | 289 | SH | DFND | 2,3,6 | 289 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,813,541 | 33,219 | SH | DFND | 7,10,11 | 33,219 | 0 | 0 | |
FISERV INC | COM | 337738108 | 11,523,110 | 64,142 | SH | DFND | 1,4 | 64,142 | 0 | 0 | |
FISERV INC | COM | 337738108 | 63,334,709 | 352,545 | SH | DFND | 2,3 | 349,429 | 3,116 | 0 | |
FISERV INC | COM | 337738108 | 2,417,909 | 13,459 | SH | DFND | 2,3,5 | 13,459 | 0 | 0 | |
FISERV INC | COM | 337738108 | 882,800 | 4,914 | SH | DFND | 2,3,6 | 4,914 | 0 | 0 | |
FISERV INC | COM | 337738108 | 130,439,913 | 726,078 | SH | DFND | 7,10,11 | 726,078 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12,509,568 | 69,633 | SH | DFND | 7,9,10,12 | 69,633 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,215,890 | 34,600 | SH | Call | DFND | 2,3 | 34,600 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,616,850 | 9,000 | SH | Call | DFND | 7,8,9,10,12 | 9,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 9,323,835 | 51,900 | SH | Put | DFND | 2,3 | 51,900 | 0 | 0 |
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 2,255,208 | 2,155,000 | PRN | DFND | 7,10,11 | 2,155,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,016,739 | 113,117 | SH | DFND | 2,3 | 113,117 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 473,791 | 10,683 | SH | DFND | 2,3,5 | 10,683 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 543,997 | 12,266 | SH | DFND | 2,3,6 | 12,235 | 31 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 32,151,178 | 724,942 | SH | DFND | 7,10,11 | 724,942 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,550,580 | 125,154 | SH | DFND | 7,9,10,12 | 125,154 | 0 | 0 | |
FITLIFE BRANDS INC | COM | 33817P306 | 84,338 | 2,576 | SH | DFND | 7,10,11 | 2,576 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 561,288 | 6,353 | SH | DFND | 2,3 | 6,353 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 37,902 | 429 | SH | DFND | 2,3,5 | 429 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 95,948 | 1,086 | SH | DFND | 2,3,6 | 1,086 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,090,151 | 12,339 | SH | DFND | 7,10,11 | 12,339 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 2 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 361,130 | 12,147 | SH | DFND | 7,10,11 | 12,147 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 35,309 | 1,229 | SH | DFND | 2,3 | 1,229 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 7,499 | 261 | SH | DFND | 2,3,5 | 261 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 19,479 | 678 | SH | DFND | 2,3,6 | 678 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,077,145 | 37,492 | SH | DFND | 7,10,11 | 37,492 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 329,504 | 11,469 | SH | DFND | 7,9,10,12 | 11,469 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,379,040 | 48,000 | SH | Put | DFND | 7,10,11 | 48,000 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 44 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 148,859 | 3,361 | SH | DFND | 7,10,11 | 3,361 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,852,343 | 44,458 | SH | DFND | 2,3 | 44,458 | 0 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 95,784 | 1,950 | SH | DFND | 7,10,11 | 1,950 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 134,038 | 2,152 | SH | DFND | 7,10,11 | 2,152 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 171,767 | 2,402 | SH | DFND | 7,10,11 | 2,402 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 164,574 | 2,295 | SH | DFND | 7,10,11 | 2,295 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 925,936 | 7,457 | SH | DFND | 2,3 | 7,457 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 57,118 | 460 | SH | DFND | 2,3,5 | 460 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 265,103 | 2,135 | SH | DFND | 2,3,6 | 2,135 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,383,462 | 67,516 | SH | DFND | 7,10,11 | 67,516 | 0 | 0 | |
FLOTEK INDS INC DEL | COM NEW | 343389409 | 169,888 | 34,114 | SH | DFND | 7,10,11 | 34,114 | 0 | 0 | |
FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 197,802 | 162,000 | PRN | DFND | 7,10,11 | 162,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 109,781 | 2,301 | SH | DFND | 2,3 | 2,301 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 6,202 | 130 | SH | DFND | 2,3,5 | 130 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 27,147 | 569 | SH | DFND | 2,3,6 | 569 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 45,588,527 | 955,534 | SH | DFND | 7,10,11 | 955,534 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,010,328 | 43,794 | SH | DFND | 2,3 | 43,794 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 277 | 12 | SH | DFND | 2,3,5 | 12 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 4,268 | 185 | SH | DFND | 2,3,6 | 185 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 781,612 | 33,880 | SH | DFND | 7,10,11 | 33,880 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 63,941 | 1,237 | SH | DFND | 1,4 | 1,237 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,583,006 | 30,625 | SH | DFND | 2,3 | 30,625 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 20,521 | 397 | SH | DFND | 2,3,6 | 397 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,137,480 | 60,698 | SH | DFND | 7,10,11 | 60,698 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 149,384 | 2,890 | SH | DFND | 7,9,10,12 | 2,890 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,612 | 71 | SH | DFND | 2,3 | 71 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 997,423 | 43,920 | SH | DFND | 7,10,11 | 43,920 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 147,933 | 6,514 | SH | DFND | 7,9,10,12 | 6,514 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 6 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 430,265 | 222,935 | SH | DFND | 7,10,11 | 222,935 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 14,836 | 7,687 | SH | DFND | 7,9,10,12 | 7,687 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 19,158 | 1,314 | SH | DFND | 2,3 | 1,314 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 568,970 | 39,024 | SH | DFND | 7,10,11 | 39,024 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 3,771 | 111,745 | SH | Call | DFND | 7,10,11 | 111,745 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 540 | 58 | SH | DFND | 2,3 | 58 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 170,252 | 18,287 | SH | DFND | 7,10,11 | 18,287 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,104,497 | 21,320 | SH | DFND | 1,4 | 21,320 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 29,521,792 | 299,076 | SH | DFND | 2,3 | 299,076 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,427,372 | 54,983 | SH | DFND | 7,10 | 54,983 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 169,485 | 1,717 | SH | DFND | 2,3,5 | 1,717 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 812,285 | 8,229 | SH | DFND | 2,3,6 | 8,229 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 25,206,499 | 255,359 | SH | DFND | 7,10,11 | 255,359 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 449,032 | 4,549 | SH | DFND | 7,9,10,12 | 4,549 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 36,573 | 2,259 | SH | DFND | 7,10,11 | 2,259 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 470,185 | 18,196 | SH | DFND | 2,3 | 18,196 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 23,256 | 900 | SH | DFND | 2,3,5 | 900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 7,261 | 281 | SH | DFND | 2,3,6 | 281 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,842,116 | 109,989 | SH | DFND | 7,10,11 | 109,989 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 14,625 | 566 | SH | DFND | 7,9,10,12 | 566 | 0 | 0 | |
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 5,744,774 | 5,871,000 | PRN | DFND | 7,10,11 | 5,871,000 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 2,002,746 | 189,654 | SH | DFND | 2,3 | 189,114 | 540 | 0 | |
FORD MTR CO | COM | 345370860 | 54,965 | 5,205 | SH | DFND | 2,3,5 | 5,205 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 57,615 | 5,456 | SH | DFND | 2,3,6 | 5,456 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 66,967,803 | 6,341,648 | SH | DFND | 7,10,11 | 6,341,648 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 7,060,726 | 668,629 | SH | DFND | 7,9,10,12 | 668,629 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 27,536,256 | 2,607,600 | SH | Call | DFND | 7,10,11 | 2,607,600 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 4,224,000 | 400,000 | SH | Call | DFND | 7,9,10,12 | 400,000 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 10,792,320 | 1,022,000 | SH | Put | DFND | 7,10,11 | 1,022,000 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 2,112,000 | 200,000 | SH | Put | DFND | 7,9,10,12 | 200,000 | 0 | 0 |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 2,499 | 3,520 | SH | DFND | 7,10,11 | 3,520 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 18,580 | 574 | SH | DFND | 2,3 | 574 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 448,130 | 13,844 | SH | DFND | 7,10,11 | 13,844 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 220 | 168 | SH | DFND | 2,3 | 168 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 111,105 | 84,813 | SH | DFND | 7,10,11 | 84,813 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 128,202 | 2,787 | SH | DFND | 2,3 | 2,787 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4,475,984 | 97,304 | SH | DFND | 7,10,11 | 97,304 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 262,476 | 5,706 | SH | DFND | 7,9,10,12 | 5,706 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 14,084 | 782 | SH | DFND | 2,3 | 782 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 156,993 | 8,717 | SH | DFND | 7,10,11 | 8,717 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4,425,473 | 97,292 | SH | DFND | 2,3 | 97,292 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 253,314 | 5,569 | SH | DFND | 7,10,11 | 5,569 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,295,431 | 50,464 | SH | DFND | 7,9,10,12 | 50,464 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 6,927,929 | 89,335 | SH | DFND | 1,4 | 89,335 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 18,391,991 | 237,163 | SH | DFND | 2,3 | 219,553 | 17,610 | 0 | |
FORTINET INC | COM | 34959E109 | 117,411 | 1,514 | SH | DFND | 2,3,5 | 1,514 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 334,706 | 4,316 | SH | DFND | 2,3,6 | 4,316 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 77,501,919 | 999,380 | SH | DFND | 7,10,11 | 999,380 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 9,467,226 | 122,079 | SH | DFND | 7,9,10,12 | 122,079 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 113,301 | 1,461 | SH | DFND | 7,8,9,10,12 | 1,461 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,032,600 | 52,000 | SH | Call | DFND | 2,3 | 52,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 12,252,900 | 158,000 | SH | Put | DFND | 2,3 | 158,000 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 9,735,542 | 123,344 | SH | DFND | 2,3 | 121,844 | 1,500 | 0 | |
FORTIVE CORP | COM | 34959J108 | 23,916 | 303 | SH | DFND | 2,3,5 | 303 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 45,464 | 576 | SH | DFND | 2,3,6 | 576 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 13,723,853 | 173,874 | SH | DFND | 7,10,11 | 173,874 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,262,378 | 54,002 | SH | DFND | 7,9,10,12 | 54,002 | 0 | 0 | |
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 18,665 | 12,917 | SH | DFND | 7,10,11 | 12,917 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 7,879 | 88 | SH | DFND | 1,4 | 88 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 938,991 | 10,488 | SH | DFND | 2,3 | 10,488 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,402 | 38 | SH | DFND | 2,3,5 | 38 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 89,530 | 1,000 | SH | DFND | 2,3,6 | 1,000 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,474,401 | 61,146 | SH | DFND | 7,10,11 | 61,146 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,275,176 | 14,243 | SH | DFND | 7,9,10,12 | 14,243 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,342,340 | 67,117 | SH | DFND | 2,3 | 67,117 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 160 | 8 | SH | DFND | 2,3,5 | 8 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 7,480 | 374 | SH | DFND | 2,3,6 | 374 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,011,680 | 50,584 | SH | DFND | 7,10,11 | 50,584 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 15,240 | 762 | SH | DFND | 7,9,10,12 | 762 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 93 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 132,013 | 8,539 | SH | DFND | 7,10,11 | 8,539 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 87,934 | 2,484 | SH | DFND | 2,3 | 2,484 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,036,087 | 29,268 | SH | DFND | 7,10,11 | 29,268 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,054 | 901 | SH | DFND | 2,3 | 901 | 0 | 0 | |
FORTUNA MNG CORP | COM NEW | 349942102 | 60,556 | 13,006 | SH | DFND | 7,10,11 | 13,006 | 0 | 0 | |
FORTUNA MNG CORP | COM NEW | 349942102 | 9 | 2 | SH | DFND | 7,9,10,12 | 2 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 54,998 | 2,692 | SH | DFND | 1,4 | 2,692 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 1,381,374 | 67,615 | SH | DFND | 2,3 | 67,615 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 134,899 | 6,603 | SH | DFND | 7,10,11 | 6,603 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 92,151 | 3,144 | SH | DFND | 2,3 | 3,144 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 10,757 | 367 | SH | DFND | 2,3,5 | 367 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8,588 | 293 | SH | DFND | 2,3,6 | 293 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,805,373 | 198,068 | SH | DFND | 7,10,11 | 198,068 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 151 | 14 | SH | DFND | 2,3 | 14 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 969,052 | 89,644 | SH | DFND | 7,10,11 | 89,644 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 8,043 | 744 | SH | DFND | 7,9,10,12 | 744 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 5,145,085 | 121,547 | SH | DFND | 2,3 | 121,547 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 49,272 | 1,164 | SH | DFND | 2,3,6 | 1,164 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 17,071,530 | 403,296 | SH | DFND | 7,10,11 | 403,296 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,840,216 | 67,097 | SH | DFND | 7,9,10,12 | 67,097 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 804,712 | 20,740 | SH | DFND | 2,3 | 20,740 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 23,193,903 | 597,781 | SH | DFND | 7,10,11 | 597,781 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,511,687 | 38,961 | SH | DFND | 7,9,10,12 | 38,961 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 130,310 | 3,140 | SH | DFND | 2,3 | 3,140 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,698 | 65 | SH | DFND | 2,3,6 | 65 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,098,157 | 50,558 | SH | DFND | 7,10,11 | 50,558 | 0 | 0 | |
FRACTYL HEALTH INC | COM | 35168W103 | 62,476 | 24,694 | SH | DFND | 7,10,11 | 24,694 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 422,888 | 3,401 | SH | DFND | 2,3 | 3,401 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,125,877 | 17,097 | SH | DFND | 7,10,11 | 17,097 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,015,835 | 16,212 | SH | DFND | 7,9,10,12 | 16,212 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 113,844 | 8,717 | SH | DFND | 2,3 | 8,717 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 6,713 | 514 | SH | DFND | 2,3,6 | 514 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,303,414 | 99,802 | SH | DFND | 7,10,11 | 99,802 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 206 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 397,974 | 9,676 | SH | DFND | 7,10,11 | 9,676 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 106,078 | 1,012 | SH | DFND | 2,3 | 1,012 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 5,943,189 | 56,699 | SH | DFND | 7,10,11 | 56,699 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 127,042 | 1,212 | SH | DFND | 7,9,10,12 | 1,212 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 114,856 | 3,812 | SH | DFND | 7,10,11 | 3,812 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,450,023 | 171,217 | SH | DFND | 2,3 | 171,217 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 16,120 | 800 | SH | DFND | 2,3,5 | 800 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 187,455 | 9,303 | SH | DFND | 2,3,6 | 9,303 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 7,124,254 | 353,561 | SH | DFND | 7,10,11 | 353,561 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,633,037 | 81,044 | SH | DFND | 7,9,10,12 | 81,044 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 777 | 439 | SH | DFND | 2,3 | 439 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 125,753 | 71,047 | SH | DFND | 7,10,11 | 71,047 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 29,148 | 580 | SH | DFND | 2,3 | 580 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 1,153,465 | 27,529 | SH | DFND | 7,10,11 | 27,529 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,484,595 | 81,700 | SH | DFND | 3 | 0 | 0 | 81,700 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 25,440 | 1,400 | SH | DFND | 7,10,11 | 1,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,304,457 | 46,163 | SH | DFND | 1,4 | 46,163 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 41,962,802 | 840,601 | SH | DFND | 2,3 | 840,601 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,898,597 | 118,161 | SH | DFND | 7,10 | 118,161 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 795,974 | 15,945 | SH | DFND | 2,3,5 | 15,945 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,388,325 | 27,811 | SH | DFND | 2,3,6 | 27,786 | 25 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 253,894,060 | 5,086,019 | SH | DFND | 7,10,11 | 5,086,019 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,250,965 | 325,540 | SH | DFND | 7,9,10,12 | 325,540 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,685,440 | 494,500 | SH | Call | DFND | 2,3 | 494,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 32,947,200 | 660,000 | SH | Call | DFND | 7,10,11 | 660,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 54,063,360 | 1,083,000 | SH | Put | DFND | 2,3 | 1,083,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,614,976 | 312,800 | SH | Put | DFND | 7,10,11 | 312,800 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 721,927 | 66,907 | SH | DFND | 7,10,11 | 66,907 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 156,424 | 12,949 | SH | DFND | 7,10,11 | 12,949 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 6,262 | 294 | SH | DFND | 2,3 | 294 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 447 | 21 | SH | DFND | 2,3,5 | 21 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 16,380 | 769 | SH | DFND | 2,3,6 | 769 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 2,237 | 105 | SH | DFND | 7,10,11 | 105 | 0 | 0 | |
FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 6,868,518 | 3,299,000 | PRN | DFND | 7,10,11 | 3,299,000 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 181,767 | 1,329 | SH | DFND | 2,3 | 1,329 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 35,697 | 261 | SH | DFND | 2,3,5 | 261 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 100,799 | 737 | SH | DFND | 2,3,6 | 737 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,051,488 | 7,688 | SH | DFND | 7,10,11 | 7,688 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 805,986 | 5,893 | SH | DFND | 7,9,10,12 | 5,893 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 218 | 19 | SH | DFND | 2,3 | 19 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 1,884,052 | 164,116 | SH | DFND | 7,10,11 | 164,116 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 298 | 26 | SH | DFND | 7,9,10,12 | 26 | 0 | 0 | |
FREYR BATTERY INC | COM NEW | 35834F104 | 79,241 | 81,683 | SH | DFND | 7,10,11 | 81,683 | 0 | 0 | |
FREYR BATTERY INC | COM NEW | 35834F104 | 937 | 966 | SH | DFND | 7,9,10,12 | 966 | 0 | 0 | |
FREYR BATTERY INC | COM NEW | 35834F104 | 43,655 | 45,000 | SH | Call | DFND | 7,8,9,10,12 | 45,000 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 69,681 | 1,452 | SH | DFND | 1,4 | 1,452 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,584,246 | 33,012 | SH | DFND | 2,3 | 33,012 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 47,750 | 995 | SH | DFND | 2,3,5 | 995 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 38,296 | 798 | SH | DFND | 2,3,6 | 798 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 4,791,754 | 99,849 | SH | DFND | 7,10,11 | 99,849 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 34,553 | 720 | SH | DFND | 7,9,10,12 | 720 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 420,746 | 11,842 | SH | DFND | 2,3 | 11,842 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 20,998 | 591 | SH | DFND | 2,3,6 | 591 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 8,081,654 | 227,460 | SH | DFND | 7,10,11 | 227,460 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 14,980 | 2,800 | SH | DFND | 2,3 | 2,800 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 601,907 | 112,506 | SH | DFND | 7,10,11 | 112,506 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 581 | 1,528 | SH | DFND | 2,3 | 1,528 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 155,297 | 408,675 | SH | DFND | 7,10,11 | 408,675 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 10,750 | 28,289 | SH | DFND | 7,9,10,12 | 28,289 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 2,387 | 255 | SH | DFND | 2,3 | 255 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 792,698 | 84,690 | SH | DFND | 7,10,11 | 84,690 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 663 | 467 | SH | DFND | 2,3 | 467 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 396,306 | 279,089 | SH | DFND | 7,10,11 | 279,089 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 14 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 258,382 | 72,376 | SH | DFND | 7,10,11 | 72,376 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 8,293 | 2,323 | SH | DFND | 7,9,10,12 | 2,323 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 31,117 | 1,432 | SH | DFND | 2,3 | 1,432 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 661,396 | 30,437 | SH | DFND | 7,10,11 | 30,437 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 26,576 | 1,223 | SH | DFND | 7,9,10,12 | 1,223 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 236 | 47 | SH | DFND | 2,3 | 47 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 119,968 | 23,898 | SH | DFND | 7,10,11 | 23,898 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 428,128 | 47,517 | SH | DFND | 7,10,11 | 47,517 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,927,928 | 435,952 | SH | DFND | 7,9,10,12 | 435,952 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 302,279 | 3,808 | SH | DFND | 2,3 | 3,808 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 9,367 | 118 | SH | DFND | 2,3,5 | 118 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 7,462 | 94 | SH | DFND | 2,3,6 | 94 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 5,512,623 | 69,446 | SH | DFND | 7,10,11 | 69,446 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 263,103 | 14,512 | SH | DFND | 2,3 | 14,512 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 5,512 | 304 | SH | DFND | 2,3,6 | 304 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 7,071,824 | 390,062 | SH | DFND | 7,10,11 | 390,062 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 61 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 278,091 | 22,757 | SH | DFND | 7,10,11 | 22,757 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 201 | 35 | SH | DFND | 2,3 | 35 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 280,180 | 48,727 | SH | DFND | 7,10,11 | 48,727 | 0 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 84,363 | 882 | SH | DFND | 2,3 | 882 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,348 | 35 | SH | DFND | 2,3,5 | 35 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 17,504 | 183 | SH | DFND | 2,3,6 | 183 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 14,265,911 | 149,147 | SH | DFND | 7,10,11 | 149,147 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 6,233,702 | 65,172 | SH | DFND | 7,9,10,12 | 65,172 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 10,753 | 824 | SH | DFND | 2,3 | 824 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 156,391 | 11,984 | SH | DFND | 7,10,11 | 11,984 | 0 | 0 | |
GATX CORP | COM | 361448103 | 18,675 | 141 | SH | DFND | 2,3 | 141 | 0 | 0 | |
GATX CORP | COM | 361448103 | 24,768 | 187 | SH | DFND | 2,3,6 | 187 | 0 | 0 | |
GATX CORP | COM | 361448103 | 3,877,341 | 29,274 | SH | DFND | 7,10,11 | 29,274 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 70,996 | 5,525 | SH | DFND | 2,3 | 5,525 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 5,680 | 442 | SH | DFND | 2,3,6 | 442 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,223,513 | 173,036 | SH | DFND | 7,10,11 | 173,036 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,101 | 152 | SH | DFND | 2,3,6 | 152 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,874,850 | 140,924 | SH | DFND | 7,10,11 | 140,924 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 781,096 | 38,289 | SH | DFND | 7,9,10,12 | 38,289 | 0 | 0 | |
GEO CORRECTIONS HOLDINGS INC | NOTE 6.500% 2/2 | 36166WAB9 | 313,932 | 200,000 | PRN | DFND | 7,10,11 | 200,000 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,717 | 43 | SH | DFND | 2,3 | 43 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 98,479 | 2,466 | SH | DFND | 7,10,11 | 2,466 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 908,159 | 22,741 | SH | DFND | 7,9,10,12 | 22,741 | 0 | 0 | |
GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 18,294 | 5,461 | SH | DFND | 7,10,11 | 5,461 | 0 | 0 | |
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 22,086 | 169,758 | SH | Call | DFND | 7,10,11 | 169,758 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 129,802 | 4,253 | SH | DFND | 2,3 | 4,253 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 8,149 | 267 | SH | DFND | 2,3,6 | 267 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,700,025 | 55,702 | SH | DFND | 7,10,11 | 55,702 | 0 | 0 | |
GMS INC | COM | 36251C103 | 165,743 | 1,830 | SH | DFND | 2,3 | 1,830 | 0 | 0 | |
GMS INC | COM | 36251C103 | 19,925 | 220 | SH | DFND | 2,3,6 | 220 | 0 | 0 | |
GMS INC | COM | 36251C103 | 4,318,649 | 47,683 | SH | DFND | 7,10,11 | 47,683 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 13,138,778 | 3,351,729 | SH | DFND | 7,10,11 | 3,351,729 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 39,938 | 767 | SH | DFND | 2,3 | 767 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 38,271 | 735 | SH | DFND | 2,3,6 | 735 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 6,446,318 | 123,801 | SH | DFND | 7,10,11 | 123,801 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 30,096 | 578 | SH | DFND | 7,9,10,12 | 578 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 15,621,000 | 300,000 | SH | Call | DFND | 7,10,11 | 300,000 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 15,621,000 | 300,000 | SH | Put | DFND | 7,10,11 | 300,000 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 832,450 | 8,870 | SH | DFND | 2,3 | 7,235 | 1,635 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 36,695 | 391 | SH | DFND | 2,3,5 | 391 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 131,672 | 1,403 | SH | DFND | 2,3,6 | 1,403 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 69,387,998 | 739,350 | SH | DFND | 7,10,11 | 739,350 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 11,324,598 | 120,667 | SH | DFND | 7,9,10,12 | 120,667 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,757,200 | 72,000 | SH | Call | DFND | 2,3 | 72,000 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 11,262,000 | 120,000 | SH | Put | DFND | 2,3 | 120,000 | 0 | 0 |
GAIA INC NEW | CL A | 36269P104 | 29 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 845,274 | 29,360 | SH | DFND | 7,10,11 | 29,360 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 19,808 | 688 | SH | DFND | 7,9,10,12 | 688 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 40,546 | 14,744 | SH | DFND | 7,10,11 | 14,744 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 3,143 | 2,200 | SH | DFND | 7,10,11 | 2,200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,934,082 | 24,644 | SH | DFND | 2,3 | 24,644 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25,042 | 89 | SH | DFND | 2,3,5 | 89 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 85,818 | 305 | SH | DFND | 2,3,6 | 305 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 71,900,300 | 255,536 | SH | DFND | 7,10,11 | 255,536 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,873,306 | 24,428 | SH | DFND | 7,9,10,12 | 24,428 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 13 | 3 | SH | DFND | 7,10,11 | 3 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 65,342 | 1,270 | SH | DFND | 2,3 | 1,270 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 20,477 | 398 | SH | DFND | 2,3,5 | 398 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,602 | 70 | SH | DFND | 2,3,6 | 70 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,798,771 | 229,325 | SH | DFND | 7,10,11 | 229,325 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,262,753 | 63,416 | SH | DFND | 7,9,10,12 | 63,416 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 25,131 | 1,096 | SH | DFND | 2,3 | 1,096 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,976 | 217 | SH | DFND | 2,3,6 | 217 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 873,427 | 38,091 | SH | DFND | 7,10,11 | 38,091 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 99,012 | 4,318 | SH | DFND | 7,9,10,12 | 4,318 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 5,485 | 976 | SH | DFND | 2,3 | 976 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 581,018 | 103,384 | SH | DFND | 7,10,11 | 103,384 | 0 | 0 | |
GAP INC | COM | 364760108 | 549,442 | 24,918 | SH | DFND | 2,3 | 24,918 | 0 | 0 | |
GAP INC | COM | 364760108 | 19,206 | 871 | SH | DFND | 2,3,6 | 871 | 0 | 0 | |
GAP INC | COM | 364760108 | 3,191,252 | 144,728 | SH | DFND | 7,10,11 | 144,728 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,323 | 60 | SH | DFND | 7,9,10,12 | 60 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 27,599 | 3,374 | SH | DFND | 7,10,11 | 3,374 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 146,537 | 17,914 | SH | DFND | 7,9,10,12 | 17,914 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,413,354 | 2,789 | SH | DFND | 2,3 | 2,789 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 498,652 | 984 | SH | DFND | 2,3,5 | 984 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 593,923 | 1,172 | SH | DFND | 2,3,6 | 1,172 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 21,352,333 | 42,135 | SH | DFND | 7,10,11 | 42,135 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5,550,542 | 10,953 | SH | DFND | 7,9,10,12 | 10,953 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 10,675,765 | 707,942 | SH | DFND | 7,10,11 | 707,942 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 2,515,888 | 9,867 | SH | DFND | 2,3 | 8,610 | 1,257 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 84,908 | 333 | SH | DFND | 2,3,5 | 333 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 275,888 | 1,082 | SH | DFND | 2,3,6 | 1,082 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 133,419,305 | 523,254 | SH | DFND | 7,10,11 | 523,254 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 15,776,633 | 61,874 | SH | DFND | 7,9,10,12 | 61,874 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 1,019 | 90 | SH | DFND | 2,3 | 90 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 348,350 | 30,773 | SH | DFND | 7,10,11 | 30,773 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 13,684 | 656 | SH | DFND | 2,3 | 656 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 156,325 | 7,494 | SH | DFND | 7,10,11 | 7,494 | 0 | 0 | |
GENELUX CORPORATION | COM | 36870H103 | 19 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 139,862 | 39,287 | SH | DFND | 7,10,11 | 39,287 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,639,959 | 10,322 | SH | DFND | 2,3 | 10,322 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 12,552 | 79 | SH | DFND | 2,3,5 | 79 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 41,627 | 262 | SH | DFND | 2,3,6 | 262 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 6,329,461 | 39,838 | SH | DFND | 7,10,11 | 39,838 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,853,176 | 11,664 | SH | DFND | 7,9,10,12 | 11,664 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,745,729 | 19,013 | SH | DFND | 2,3 | 16,098 | 2,915 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 159,562 | 528 | SH | DFND | 2,3,5 | 528 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 191,897 | 635 | SH | DFND | 2,3,6 | 360 | 275 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 38,470,976 | 127,303 | SH | DFND | 7,10,11 | 127,303 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,685,590 | 68,450 | SH | DFND | 7,9,10,12 | 68,450 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 40,222,820 | 133,100 | SH | Call | DFND | 2,3 | 133,100 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,274,800 | 34,000 | SH | Call | DFND | 7,10,11 | 34,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 57,810,860 | 191,300 | SH | Put | DFND | 2,3 | 191,300 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,975,340 | 29,700 | SH | Put | DFND | 7,10,11 | 29,700 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 23,185,345 | 122,947 | SH | DFND | 2,3 | 117,622 | 5,325 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 275,327 | 1,460 | SH | DFND | 2,3,5 | 1,460 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 832,204 | 4,413 | SH | DFND | 2,3,6 | 4,288 | 125 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 124,459,471 | 659,982 | SH | DFND | 7,10,11 | 659,982 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 18,328,656 | 97,193 | SH | DFND | 7,9,10,12 | 97,193 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 490,308 | 2,600 | SH | DFND | 7,8,9,10,12 | 2,600 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 47,918,178 | 254,100 | SH | Call | DFND | 7,10,11 | 254,100 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,848,326 | 65,651 | SH | DFND | 2,3 | 59,851 | 5,800 | 0 | |
GENERAL MLS INC | COM | 370334104 | 60,779 | 823 | SH | DFND | 2,3,5 | 823 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 129,164 | 1,749 | SH | DFND | 2,3,6 | 1,749 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 28,687,849 | 388,461 | SH | DFND | 7,10,11 | 388,461 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 12,052,468 | 163,202 | SH | DFND | 7,9,10,12 | 163,202 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,107,750 | 15,000 | SH | Call | DFND | 7,8,9,10,12 | 15,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 169,592,279 | 3,782,165 | SH | DFND | 2,3 | 3,782,165 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 69,681 | 1,554 | SH | DFND | 2,3,5 | 1,554 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 142,681 | 3,182 | SH | DFND | 2,3,6 | 3,182 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 59,988,134 | 1,337,826 | SH | DFND | 7,10,11 | 1,337,826 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 25,515,058 | 569,024 | SH | DFND | 7,9,10,12 | 569,024 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 214,111 | 4,775 | SH | DFND | 7,8,9,10,12 | 4,775 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,452,680 | 77,000 | SH | Call | DFND | 7,9,10,12 | 77,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,824,920 | 63,000 | SH | Put | DFND | 2,3 | 63,000 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 79 | 32 | SH | DFND | 2,3 | 32 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 91,597 | 37,084 | SH | DFND | 7,10,11 | 37,084 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 10,297 | 379 | SH | DFND | 2,3 | 379 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 217,577 | 8,008 | SH | DFND | 7,10,11 | 8,008 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 11,965 | 403 | SH | DFND | 2,3 | 403 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,158 | 39 | SH | DFND | 2,3,5 | 39 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 11,787 | 397 | SH | DFND | 2,3,6 | 397 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 14,332,662 | 482,744 | SH | DFND | 7,10,11 | 482,744 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 7,690 | 259 | SH | DFND | 7,9,10,12 | 259 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 6,619,474 | 495,099 | SH | DFND | 7,10,11 | 495,099 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 320,661 | 19,733 | SH | DFND | 7,10,11 | 19,733 | 0 | 0 | |
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 248 | 287 | SH | DFND | 7,10,11 | 287 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 85,013 | 3,487 | SH | DFND | 2,3 | 3,487 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 2,487 | 102 | SH | DFND | 2,3,5 | 102 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 91,108 | 3,737 | SH | DFND | 2,3,6 | 3,737 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 303,945 | 12,467 | SH | DFND | 7,10,11 | 12,467 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,483,169 | 32,096 | SH | DFND | 2,3 | 32,096 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 53,777 | 385 | SH | DFND | 2,3,5 | 385 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 378,812 | 2,712 | SH | DFND | 2,3,6 | 2,712 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,846,480 | 49,015 | SH | DFND | 7,10,11 | 49,015 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,983,782 | 35,680 | SH | DFND | 7,9,10,12 | 35,680 | 0 | 0 | |
GENWORTH FINL INC | COM SHS | 37247D106 | 260,718 | 38,061 | SH | DFND | 2,3 | 38,061 | 0 | 0 | |
GENWORTH FINL INC | COM SHS | 37247D106 | 4,151,634 | 606,078 | SH | DFND | 7,10,11 | 606,078 | 0 | 0 | |
GENWORTH FINL INC | COM SHS | 37247D106 | 49,635 | 7,246 | SH | DFND | 7,9,10,12 | 7,246 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 43,943 | 944 | SH | DFND | 2,3 | 944 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,790,313 | 38,460 | SH | DFND | 7,10,11 | 38,460 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 7,867 | 169 | SH | DFND | 7,9,10,12 | 169 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 755 | 73 | SH | DFND | 2,3 | 73 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 94,580 | 9,147 | SH | DFND | 7,10,11 | 9,147 | 0 | 0 | |
GEOVAX LABS INC | COM SHS | 373678606 | 27,975 | 11,608 | SH | DFND | 7,10,11 | 11,608 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 8,124 | 2,321 | SH | DFND | 2,3 | 2,321 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 177,261 | 50,646 | SH | DFND | 7,10,11 | 50,646 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 2,403,328 | 686,665 | SH | DFND | 7,9,10,12 | 686,665 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 48,515 | 1,252 | SH | DFND | 2,3 | 1,252 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 804,373 | 20,758 | SH | DFND | 7,10,11 | 20,758 | 0 | 0 | |
GERON CORP | COM | 374163103 | 645 | 142 | SH | DFND | 2,3 | 142 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1,967,659 | 433,405 | SH | DFND | 7,10,11 | 433,405 | 0 | 0 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 275,756 | 72,377 | SH | DFND | 7,10,11 | 72,377 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 79,111 | 2,487 | SH | DFND | 2,3 | 2,487 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 2,359,093 | 74,162 | SH | DFND | 7,10,11 | 74,162 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 427 | 262 | SH | DFND | 2,3 | 262 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 339,977 | 208,575 | SH | DFND | 7,10,11 | 208,575 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 42,727 | 611 | SH | DFND | 1,4 | 611 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,174,195 | 16,791 | SH | DFND | 2,3 | 16,791 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,857,829 | 40,867 | SH | DFND | 7,10,11 | 40,867 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 34,895 | 499 | SH | DFND | 7,9,10,12 | 499 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,368,104 | 40,173 | SH | DFND | 2,3 | 37,773 | 2,400 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 109,411 | 1,305 | SH | DFND | 2,3,5 | 1,305 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 157,032 | 1,873 | SH | DFND | 2,3,6 | 1,873 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 170,847,268 | 2,037,778 | SH | DFND | 7,10,11 | 2,037,778 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 22,651,053 | 270,170 | SH | DFND | 7,9,10,12 | 270,170 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 133,222 | 1,589 | SH | DFND | 7,8,9,10,12 | 1,589 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,117,184 | 132,600 | SH | Call | DFND | 2,3 | 132,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,576,000 | 150,000 | SH | Call | DFND | 7,10,11 | 150,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 16,072,128 | 191,700 | SH | Put | DFND | 2,3 | 191,700 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,178 | 216 | SH | DFND | 2,3 | 216 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 292,866 | 6,215 | SH | DFND | 7,10,11 | 6,215 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 624,984 | 13,263 | SH | DFND | 7,9,10,12 | 13,263 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 227,947 | 27,969 | SH | DFND | 7,10,11 | 27,969 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 7,188 | 882 | SH | DFND | 7,9,10,12 | 882 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 2,680 | 52 | SH | DFND | 2,3 | 52 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 3,866 | 75 | SH | DFND | 2,3,6 | 75 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 1,119,397 | 21,719 | SH | DFND | 7,10,11 | 21,719 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 240,976 | 5,273 | SH | DFND | 2,3 | 5,273 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,250 | 93 | SH | DFND | 2,3,5 | 93 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 11,151 | 244 | SH | DFND | 2,3,6 | 244 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,758,070 | 147,879 | SH | DFND | 7,10,11 | 147,879 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 21,982 | 914 | SH | DFND | 2,3 | 914 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 5,846 | 360 | SH | DFND | 2,3 | 360 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 481,727 | 29,663 | SH | DFND | 7,10,11 | 29,663 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 22,542 | 1,560 | SH | DFND | 2,3 | 1,560 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 360,622 | 25,944 | SH | DFND | 7,10,11 | 25,944 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 6,734 | 3,741 | SH | DFND | 2,3 | 3,741 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 5,004 | 2,780 | SH | DFND | 7,10,11 | 2,780 | 0 | 0 | |
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 2,524,100 | 1,075,000 | PRN | DFND | 7,10,11 | 1,075,000 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 233,983 | 1,796 | SH | DFND | 2,3 | 1,796 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 38,563 | 296 | SH | DFND | 2,3,6 | 296 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 8,436,933 | 64,760 | SH | DFND | 7,10,11 | 64,760 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 2,541,673 | 62,174 | SH | DFND | 2,3 | 57,327 | 4,847 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 255,173 | 6,242 | SH | DFND | 2,3,5 | 6,242 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 571,829 | 13,988 | SH | DFND | 2,3,6 | 11,573 | 2,415 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 4,436,747 | 108,531 | SH | DFND | 7,10,11 | 108,531 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 1,022 | 25 | SH | DFND | 7,9,10,12 | 25 | 0 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 697,191 | 90,662 | SH | DFND | 7,10,11 | 90,662 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 3,159 | 93 | SH | DFND | 2,3 | 93 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 477,856 | 14,067 | SH | DFND | 7,10,11 | 14,067 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 24 | 19 | SH | DFND | 2,3 | 19 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 685,204 | 552,584 | SH | DFND | 7,10,11 | 552,584 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1,217,556 | 981,900 | SH | Call | DFND | 7,10,11 | 981,900 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 326,932 | 38,828 | SH | DFND | 2,3 | 38,828 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 6,133,490 | 728,443 | SH | DFND | 7,10,11 | 728,443 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 34,522 | 4,100 | SH | DFND | 7,9,10,12 | 4,100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 600,284 | 5,861 | SH | DFND | 2,3 | 5,861 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 32,467 | 317 | SH | DFND | 2,3,5 | 317 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,261 | 149 | SH | DFND | 2,3,6 | 149 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,558,353 | 151,907 | SH | DFND | 7,10,11 | 151,907 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,665,817 | 35,792 | SH | DFND | 7,9,10,12 | 35,792 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 36,456 | 783 | SH | DFND | 2,3 | 783 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,207,347 | 25,931 | SH | DFND | 7,10,11 | 25,931 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 6,685 | 531 | SH | DFND | 2,3 | 531 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 105,013 | 8,341 | SH | DFND | 7,10,11 | 8,341 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 11,214 | 600 | SH | DFND | 7,10,11 | 600 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 56,309 | 5,682 | SH | DFND | 2,3 | 5,682 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 480,318 | 48,468 | SH | DFND | 7,10,11 | 48,468 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 129,296 | 13,047 | SH | DFND | 7,9,10,12 | 13,047 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 263,060 | 4,833 | SH | DFND | 7,10,11 | 4,833 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 16,110 | 373 | SH | DFND | 7,10,11 | 373 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 144 | 3 | SH | DFND | 7,10,11 | 3 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 33,200 | 800 | SH | DFND | 7,10,11 | 800 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,308,611 | 55,733 | SH | DFND | 7,10,11 | 55,733 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 37,744 | 917 | SH | DFND | 2,3 | 917 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 893,402 | 21,706 | SH | DFND | 7,10,11 | 21,706 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 884,993 | 27,527 | SH | DFND | 2,3 | 27,527 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 38,200,623 | 1,188,200 | SH | DFND | 7,10,11 | 1,188,200 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 3,914 | 100 | SH | DFND | 7,10,11 | 100 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,009,533 | 36,029 | SH | DFND | 7,10,11 | 36,029 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 997,964 | 21,112 | SH | DFND | 2,3 | 21,112 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 948,047 | 20,056 | SH | DFND | 7,10,11 | 20,056 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,829,349 | 38,700 | SH | Put | DFND | 7,10,11 | 38,700 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,003,678 | 57,101 | SH | DFND | 7,10,11 | 57,101 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 4,558,191 | 129,900 | SH | Call | DFND | 7,10,11 | 129,900 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 20,176,750 | 575,000 | SH | Put | DFND | 7,10,11 | 575,000 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 628,611 | 14,421 | SH | DFND | 2,3 | 14,421 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,250,508 | 51,629 | SH | DFND | 7,10,11 | 51,629 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 1,033 | 31 | SH | DFND | 7,10,11 | 31 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,719,277 | 164,952 | SH | DFND | 2,3 | 164,952 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 489,231 | 17,100 | SH | DFND | 7,10,11 | 17,100 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,235,630 | 183,000 | SH | Put | DFND | 7,10,11 | 183,000 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 61,310 | 857 | SH | DFND | 1,4 | 857 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,556,424 | 21,756 | SH | DFND | 2,3 | 21,756 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 23,179 | 324 | SH | DFND | 2,3,5 | 324 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 16,454 | 230 | SH | DFND | 2,3,6 | 230 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,273,913 | 17,807 | SH | DFND | 7,10,11 | 17,807 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 514,373 | 7,190 | SH | DFND | 7,9,10,12 | 7,190 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,032,834 | 9,752 | SH | DFND | 2,3 | 9,377 | 375 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 7,520 | 71 | SH | DFND | 2,3,5 | 71 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 38,128 | 360 | SH | DFND | 2,3,6 | 360 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 3,299,838 | 31,157 | SH | DFND | 7,10,11 | 31,157 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,551,582 | 14,650 | SH | DFND | 7,9,10,12 | 14,650 | 0 | 0 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 9,416 | 400 | SH | DFND | 7,10,11 | 400 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,589,279 | 10,137 | SH | DFND | 2,3 | 10,137 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 56,127 | 358 | SH | DFND | 2,3,5 | 358 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 315,755 | 2,014 | SH | DFND | 2,3,6 | 2,014 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 22,181,078 | 141,479 | SH | DFND | 7,10,11 | 141,479 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 6,465,607 | 41,240 | SH | DFND | 7,9,10,12 | 41,240 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1,113 | 155 | SH | DFND | 2,3 | 155 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 541,070 | 75,358 | SH | DFND | 7,10,11 | 75,358 | 0 | 0 | |
GOHEALTH INC | CL A NEW | 38046W204 | 84 | 9 | SH | DFND | 2,3 | 9 | 0 | 0 | |
GOHEALTH INC | CL A NEW | 38046W204 | 30,766 | 3,280 | SH | DFND | 7,10,11 | 3,280 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 40,647 | 2,648 | SH | DFND | 2,3,6 | 2,648 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 854,212 | 55,649 | SH | DFND | 7,10,11 | 55,649 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 76,750 | 5,000 | SH | DFND | 7,9,10,12 | 5,000 | 0 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 1,175 | 864 | SH | DFND | 7,10,11 | 864 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 67,681 | 2,129 | SH | DFND | 2,3 | 2,129 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 32,140 | 1,011 | SH | DFND | 2,3,6 | 1,011 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 808,197 | 25,423 | SH | DFND | 7,10,11 | 25,423 | 0 | 0 | |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 33,962 | 14,576 | SH | DFND | 7,10,11 | 14,576 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,189,242 | 18,560 | SH | DFND | 2,3 | 17,905 | 655 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 299,542 | 605 | SH | DFND | 2,3,5 | 605 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230,226 | 465 | SH | DFND | 2,3,6 | 465 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78,845,833 | 159,249 | SH | DFND | 7,10,11 | 159,249 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,187,249 | 34,714 | SH | DFND | 7,9,10,12 | 34,714 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,397,310 | 21,000 | SH | Call | DFND | 2,3 | 21,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,397,310 | 21,000 | SH | Put | DFND | 2,3 | 21,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 17,325 | 479 | SH | DFND | 2,3 | 479 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 455,282 | 12,587 | SH | DFND | 7,10,11 | 12,587 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 616,377 | 17,556 | SH | DFND | 7,10,11 | 17,556 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,021,133 | 12,465 | SH | DFND | 2,3 | 12,465 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 955,843 | 11,668 | SH | DFND | 2,3,5 | 11,668 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 8,104,837 | 98,936 | SH | DFND | 7,10,11 | 98,936 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 299,856 | 2,655 | SH | DFND | 2,3 | 2,655 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 113 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,838,731 | 18,334 | SH | DFND | 7,10,11 | 18,334 | 0 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 65,927 | 551 | SH | DFND | 7,10,11 | 551 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 66,282 | 4,817 | SH | DFND | 2,3 | 4,817 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 5,449 | 396 | SH | DFND | 7,10,11 | 396 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 165,470 | 10,951 | SH | DFND | 2,3 | 10,951 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 5,013,150 | 331,777 | SH | DFND | 7,10,11 | 331,777 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 540,992 | 61,129 | SH | DFND | 2,3 | 61,129 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 16,532 | 1,868 | SH | DFND | 2,3,6 | 1,868 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,756,772 | 424,494 | SH | DFND | 7,10,11 | 424,494 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 39,816 | 4,499 | SH | DFND | 7,9,10,12 | 4,499 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 57,152 | 640 | SH | DFND | 2,3 | 640 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,489,238 | 27,875 | SH | DFND | 7,10,11 | 27,875 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 350 | 257 | SH | DFND | 2,3 | 257 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 123,978 | 91,160 | SH | DFND | 7,10,11 | 91,160 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 428 | 11 | SH | DFND | 2,3 | 11 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 604,465 | 15,519 | SH | DFND | 7,10,11 | 15,519 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 3 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 648,888 | 657,835 | SH | DFND | 7,10,11 | 657,835 | 0 | 0 | |
GRACO INC | COM | 384109104 | 466,341 | 5,329 | SH | DFND | 2,3 | 5,329 | 0 | 0 | |
GRACO INC | COM | 384109104 | 71,671 | 819 | SH | DFND | 2,3,6 | 819 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3,448,244 | 39,404 | SH | DFND | 7,10,11 | 39,404 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3,057,862 | 34,943 | SH | DFND | 7,9,10,12 | 34,943 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 131 | 99 | SH | DFND | 2,3 | 99 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 246,705 | 186,898 | SH | DFND | 7,10,11 | 186,898 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 237 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 218,788 | 7,394 | SH | DFND | 7,10,11 | 7,394 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 126,545 | 154 | SH | DFND | 2,3 | 154 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 29,582 | 36 | SH | DFND | 2,3,6 | 36 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,676,342 | 3,257 | SH | DFND | 7,10,11 | 3,257 | 0 | 0 | |
GRAIL INC | COM | 384747101 | 3,798 | 276 | SH | DFND | 2,3 | 276 | 0 | 0 | |
GRAIL INC | COM | 384747101 | 28 | 2 | SH | DFND | 2,3,5 | 2 | 0 | 0 | |
GRAIL INC | COM | 384747101 | 95,838 | 6,965 | SH | DFND | 7,10,11 | 6,965 | 0 | 0 | |
GRAIL INC | COM | 384747101 | 18,769 | 1,364 | SH | DFND | 7,9,10,12 | 1,364 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 8,781,061 | 8,453 | SH | DFND | 2,3 | 7,653 | 800 | 0 | |
GRAINGER W W INC | COM | 384802104 | 203,607 | 196 | SH | DFND | 2,3,5 | 196 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 408,252 | 393 | SH | DFND | 2,3,6 | 392 | 1 | 0 | |
GRAINGER W W INC | COM | 384802104 | 34,951,952 | 33,646 | SH | DFND | 7,10,11 | 33,646 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 8,159,853 | 7,855 | SH | DFND | 7,9,10,12 | 7,855 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 21,588 | 3,443 | SH | DFND | 7,10,11 | 3,443 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 406,968 | 2,869 | SH | DFND | 2,3 | 2,869 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 87,380 | 616 | SH | DFND | 2,3,5 | 616 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 216,321 | 1,525 | SH | DFND | 2,3,6 | 1,525 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,147,325 | 15,138 | SH | DFND | 7,10,11 | 15,138 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 35,462,500 | 250,000 | SH | Put | DFND | 7,10,11 | 250,000 | 0 | 0 |
GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 48,492 | 27,000 | PRN | DFND | 7,10,11 | 27,000 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 192,095 | 2,423 | SH | DFND | 2,3 | 2,423 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 14,508 | 183 | SH | DFND | 2,3,5 | 183 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 19,106 | 241 | SH | DFND | 2,3,6 | 241 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 4,667,927 | 58,879 | SH | DFND | 7,10,11 | 58,879 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 3,398 | 1,072 | SH | DFND | 2,3 | 1,072 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 116,244 | 36,670 | SH | DFND | 7,10,11 | 36,670 | 0 | 0 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 16,662 | 2,805 | SH | DFND | 2,3 | 2,805 | 0 | 0 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 238,711 | 40,187 | SH | DFND | 7,10,11 | 40,187 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 26,707 | 442 | SH | DFND | 7,10,11 | 442 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 27,916 | 462 | SH | DFND | 7,9,10,12 | 462 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 8,079,111 | 325,246 | SH | DFND | 7,10,11 | 325,246 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,262,540 | 76,463 | SH | DFND | 1,4 | 76,463 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 38,151,571 | 1,289,340 | SH | DFND | 2,3 | 1,289,340 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,781,028 | 195,371 | SH | DFND | 7,10 | 195,371 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 235,980 | 7,975 | SH | DFND | 2,3,5 | 7,975 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 950,253 | 32,114 | SH | DFND | 2,3,6 | 32,114 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,476,922 | 49,913 | SH | DFND | 7,10,11 | 49,913 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 58,450 | 986 | SH | DFND | 7,9,10,12 | 986 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 21,601 | 4,030 | SH | DFND | 2,3 | 4,030 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 17,774 | 3,316 | SH | DFND | 2,3,6 | 3,316 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 348,261 | 64,974 | SH | DFND | 7,10,11 | 64,974 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 175,951 | 52,838 | SH | DFND | 7,10,11 | 52,838 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 37,855 | 3,595 | SH | DFND | 2,3 | 3,595 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 593,429 | 56,356 | SH | DFND | 7,10,11 | 56,356 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 23,784 | 415 | SH | DFND | 2,3 | 415 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 526,450 | 9,186 | SH | DFND | 7,10,11 | 9,186 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 149,250 | 1,787 | SH | DFND | 2,3 | 1,787 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 4,769,744 | 57,109 | SH | DFND | 7,10,11 | 57,109 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 35,245 | 422 | SH | DFND | 7,9,10,12 | 422 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 33,385 | 2,851 | SH | DFND | 2,3 | 2,851 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 9,532 | 814 | SH | DFND | 2,3,6 | 814 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 797,006 | 68,062 | SH | DFND | 7,10,11 | 68,062 | 0 | 0 | |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 44,016 | 51,000 | PRN | DFND | 7,10,11 | 51,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 8,300 | 613 | SH | DFND | 2,3 | 613 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,742,083 | 128,662 | SH | DFND | 7,10,11 | 128,662 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 35,312 | 2,608 | SH | DFND | 7,9,10,12 | 2,608 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 258,892 | 236,000 | PRN | DFND | 7,10,11 | 236,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 138,115 | 2,714 | SH | DFND | 2,3 | 2,714 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,970,817 | 38,727 | SH | DFND | 7,10,11 | 38,727 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 35,623 | 700 | SH | DFND | 7,9,10,12 | 700 | 0 | 0 | |
RYVYL INC | COM | 39366L307 | 1 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 2,009 | 65 | SH | DFND | 2,3 | 65 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 156,014 | 5,049 | SH | DFND | 7,10,11 | 5,049 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 2 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 29 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 61,877 | 4,306 | SH | DFND | 7,10,11 | 4,306 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 83,902 | 1,339 | SH | DFND | 2,3 | 1,339 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 5,451 | 87 | SH | DFND | 2,3,6 | 87 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1,477,084 | 23,573 | SH | DFND | 7,10,11 | 23,573 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 19,552 | 280 | SH | DFND | 2,3 | 280 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 245,313 | 3,513 | SH | DFND | 7,10,11 | 3,513 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 96,068 | 6,862 | SH | DFND | 2,3 | 6,862 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 21,168 | 1,512 | SH | DFND | 2,3,5 | 1,512 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 54,684 | 3,906 | SH | DFND | 2,3,6 | 3,906 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 711,634 | 50,831 | SH | DFND | 7,10,11 | 50,831 | 0 | 0 | |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 41 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 368,841 | 27,061 | SH | DFND | 7,10,11 | 27,061 | 0 | 0 | |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 4,784 | 351 | SH | DFND | 7,9,10,12 | 351 | 0 | 0 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 11,797 | 452 | SH | DFND | 2,3,5 | 452 | 0 | 0 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 2,401 | 92 | SH | DFND | 2,3,6 | 92 | 0 | 0 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,725,027 | 66,093 | SH | DFND | 7,10,11 | 66,093 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 187,110 | 2,673 | SH | DFND | 2,3 | 2,673 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 8,330 | 119 | SH | DFND | 2,3,5 | 119 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 13,160 | 188 | SH | DFND | 2,3,6 | 188 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 4,083,800 | 58,340 | SH | DFND | 7,10,11 | 58,340 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 126,140 | 1,802 | SH | DFND | 7,9,10,12 | 1,802 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 666 | 75 | SH | DFND | 2,3 | 75 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 861 | 97 | SH | DFND | 2,3,5 | 97 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,937 | 556 | SH | DFND | 2,3,6 | 556 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 20,122 | 2,266 | SH | DFND | 7,10,11 | 2,266 | 0 | 0 | |
GRINDR INC | COM | 39854F101 | 95 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | |
GRINDR INC | COM | 39854F101 | 324,293 | 27,183 | SH | DFND | 7,10,11 | 27,183 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 82 | 142 | SH | DFND | 2,3 | 142 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 109,582 | 6,244 | SH | DFND | 2,3 | 6,244 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 16,216 | 924 | SH | DFND | 2,3,5 | 924 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,650 | 151 | SH | DFND | 2,3,6 | 151 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 875,219 | 49,870 | SH | DFND | 7,10,11 | 49,870 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 465,394 | 1,215 | SH | DFND | 2,3 | 1,215 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10,390,343 | 27,126 | SH | DFND | 7,10,11 | 27,126 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 1,428 | 146 | SH | DFND | 2,3 | 146 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 166,945 | 17,070 | SH | DFND | 7,10,11 | 17,070 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 97,722 | 45,879 | SH | DFND | 7,10,11 | 45,879 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1,033 | 485 | SH | DFND | 7,9,10,12 | 485 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 282,676 | 6,716 | SH | DFND | 2,3 | 6,716 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,221 | 18 | SH | DFND | 2,3 | 18 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 90,472 | 1,334 | SH | DFND | 7,10,11 | 1,334 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 545,883 | 8,049 | SH | DFND | 7,9,10,12 | 8,049 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 2,784 | 16 | SH | DFND | 2,3 | 16 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 300,359 | 1,726 | SH | DFND | 7,10,11 | 1,726 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 1,617,342 | 9,294 | SH | DFND | 7,9,10,12 | 9,294 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 515,471 | 1,823 | SH | DFND | 7,10,11 | 1,823 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,124,254 | 3,976 | SH | DFND | 7,9,10,12 | 3,976 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 11,930 | 347 | SH | DFND | 2,3 | 347 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 199,645 | 5,807 | SH | DFND | 7,10,11 | 5,807 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,055 | 46 | SH | DFND | 2,3 | 46 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,615,894 | 114,032 | SH | DFND | 7,10,11 | 114,032 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 12,915 | 563 | SH | DFND | 7,9,10,12 | 563 | 0 | 0 | |
GUARDION HEALTH SCIENCES INC | COM NEW | 40145Q500 | 2,066 | 373 | SH | DFND | 7,10,11 | 373 | 0 | 0 | |
GUESS INC | COM | 401617105 | 48,634 | 2,416 | SH | DFND | 2,3 | 2,416 | 0 | 0 | |
GUESS INC | COM | 401617105 | 275,640 | 13,693 | SH | DFND | 7,10,11 | 13,693 | 0 | 0 | |
GUESS INC | COM | 401617105 | 35,107 | 1,744 | SH | DFND | 7,9,10,12 | 1,744 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 16 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 19,242 | 12,000 | PRN | DFND | 7,10,11 | 12,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,572,003 | 8,593 | SH | DFND | 2,3 | 8,593 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 82,689 | 452 | SH | DFND | 2,3,5 | 452 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 240,932 | 1,317 | SH | DFND | 2,3,6 | 1,317 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,626,320 | 30,755 | SH | DFND | 7,10,11 | 30,755 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 257,031 | 1,405 | SH | DFND | 7,9,10,12 | 1,405 | 0 | 0 | |
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 7,719 | 51 | SH | DFND | 2,3 | 51 | 0 | 0 | |
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 2,849,315 | 18,826 | SH | DFND | 7,10,11 | 18,826 | 0 | 0 | |
GYRE THERAPEUTICS INC | COM | 403783103 | 63,653 | 5,076 | SH | DFND | 7,10,11 | 5,076 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 101,218 | 2,271 | SH | DFND | 2,3 | 2,271 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 11,410 | 256 | SH | DFND | 2,3,5 | 256 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 39,400 | 884 | SH | DFND | 2,3,6 | 884 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 5,413,249 | 121,455 | SH | DFND | 7,10,11 | 121,455 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 3,388,033 | 76,016 | SH | DFND | 7,9,10,12 | 76,016 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 12,511 | 257 | SH | DFND | 2,3 | 257 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 25,703 | 528 | SH | DFND | 2,3,6 | 528 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,150,893 | 23,642 | SH | DFND | 7,10,11 | 23,642 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 11,925 | 545 | SH | DFND | 2,3 | 545 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 204,206 | 9,333 | SH | DFND | 7,10,11 | 9,333 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,227,461 | 7,941 | SH | DFND | 2,3 | 7,941 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 181,674 | 447 | SH | DFND | 2,3,5 | 447 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 154,443 | 380 | SH | DFND | 2,3,6 | 380 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 21,991,629 | 54,109 | SH | DFND | 7,10,11 | 54,109 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,395,260 | 25,577 | SH | DFND | 7,9,10,12 | 25,577 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,251,440 | 8,000 | SH | Call | DFND | 2,3 | 8,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,877,160 | 12,000 | SH | Put | DFND | 2,3 | 12,000 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,244,715 | 35,881 | SH | DFND | 1,4 | 35,881 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 34,649,419 | 553,859 | SH | DFND | 2,3 | 553,859 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,632,089 | 90,027 | SH | DFND | 7,10 | 90,027 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 300,538 | 4,804 | SH | DFND | 2,3,5 | 4,804 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 928,015 | 14,834 | SH | DFND | 2,3,6 | 14,834 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,743,147 | 123,772 | SH | DFND | 7,10,11 | 123,772 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20,061,491 | 320,676 | SH | DFND | 7,9,10,12 | 320,676 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 11,562 | 108 | SH | DFND | 2,3 | 108 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 2,141 | 20 | SH | DFND | 2,3,6 | 20 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 1,254,422 | 11,717 | SH | DFND | 7,10,11 | 11,717 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 125 | 35 | SH | DFND | 2,3 | 35 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 103,548 | 29,005 | SH | DFND | 7,10,11 | 29,005 | 0 | 0 | |
HNI CORP | COM | 404251100 | 73,976 | 1,374 | SH | DFND | 2,3 | 1,374 | 0 | 0 | |
HNI CORP | COM | 404251100 | 3,420,240 | 63,526 | SH | DFND | 7,10,11 | 63,526 | 0 | 0 | |
HNI CORP | COM | 404251100 | 35,857 | 666 | SH | DFND | 7,9,10,12 | 666 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 512,183 | 11,334 | SH | DFND | 2,3 | 11,334 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 25,352 | 561 | SH | DFND | 2,3,5 | 561 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 134,531 | 2,977 | SH | DFND | 2,3,6 | 2,977 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 479,285 | 10,606 | SH | DFND | 7,10,11 | 10,606 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 994 | 22 | SH | DFND | 7,9,10,12 | 22 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,639,367 | 45,703 | SH | DFND | 2,3 | 44,503 | 1,200 | 0 | |
HP INC | COM | 40434L105 | 63,562 | 1,772 | SH | DFND | 2,3,5 | 1,772 | 0 | 0 | |
HP INC | COM | 40434L105 | 123,393 | 3,440 | SH | DFND | 2,3,6 | 3,440 | 0 | 0 | |
HP INC | COM | 40434L105 | 31,614,616 | 881,366 | SH | DFND | 7,10,11 | 881,366 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,014,115 | 111,907 | SH | DFND | 7,9,10,12 | 111,907 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 263 | 10 | SH | DFND | 2,3 | 10 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 652,442 | 24,836 | SH | DFND | 7,10,11 | 24,836 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 51,363 | 639 | SH | DFND | 2,3 | 639 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 8,842 | 110 | SH | DFND | 2,3,5 | 110 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 51,282 | 638 | SH | DFND | 2,3,6 | 638 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 15,454,743 | 192,271 | SH | DFND | 7,10,11 | 192,271 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 13,750 | 1,352 | SH | DFND | 7,10,11 | 1,352 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 50,744 | 5,880 | SH | DFND | 2,3 | 5,880 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 941,585 | 109,106 | SH | DFND | 7,10,11 | 109,106 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 27,262 | 3,159 | SH | DFND | 7,9,10,12 | 3,159 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 2,089,434 | 197,489 | SH | DFND | 2,3 | 189,537 | 7,952 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 118,782 | 11,227 | SH | DFND | 2,3,5 | 11,227 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 879,970 | 83,173 | SH | DFND | 2,3,6 | 83,100 | 73 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 7,862,381 | 743,136 | SH | DFND | 7,10,11 | 743,136 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 8,083 | 764 | SH | DFND | 7,9,10,12 | 764 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 12,259 | 1,300 | SH | DFND | 2,3 | 1,300 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 173,823 | 18,433 | SH | DFND | 7,10,11 | 18,433 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,821,363 | 338,085 | SH | DFND | 2,3 | 338,085 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13,595 | 468 | SH | DFND | 2,3,5 | 468 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 44,940 | 1,547 | SH | DFND | 2,3,6 | 1,547 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12,127,445 | 417,468 | SH | DFND | 7,10,11 | 417,468 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,210,901 | 282,647 | SH | DFND | 7,9,10,12 | 282,647 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13,653,500 | 470,000 | SH | Call | DFND | 2,3 | 470,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 14,525,000 | 500,000 | SH | Call | DFND | 7,10,11 | 500,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,033,500 | 70,000 | SH | Put | DFND | 2,3 | 70,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,743,000 | 60,000 | SH | Put | DFND | 7,10,11 | 60,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 9,456,063 | 7,963,000 | PRN | DFND | 7,10,11 | 7,963,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 99,082 | 1,731 | SH | DFND | 2,3 | 1,731 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 32,799 | 573 | SH | DFND | 2,3,5 | 573 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 82,197 | 1,436 | SH | DFND | 2,3,6 | 1,436 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,237,843 | 108,977 | SH | DFND | 7,10,11 | 108,977 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 243 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 184,801 | 6,073 | SH | DFND | 7,10,11 | 6,073 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 75,607 | 449 | SH | DFND | 2,3 | 449 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 21,554 | 128 | SH | DFND | 2,3,5 | 128 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 16,839 | 100 | SH | DFND | 2,3,6 | 100 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 5,673,564 | 33,693 | SH | DFND | 7,10,11 | 33,693 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 292,181 | 5,710 | SH | DFND | 2,3 | 5,710 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 33,772 | 660 | SH | DFND | 2,3,5 | 660 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 31,163 | 609 | SH | DFND | 2,3,6 | 609 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,273,253 | 142,139 | SH | DFND | 7,10,11 | 142,139 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 103,231 | 14,045 | SH | DFND | 2,3 | 14,045 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,771 | 241 | SH | DFND | 2,3,5 | 241 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,139,994 | 427,210 | SH | DFND | 7,10,11 | 427,210 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3 | 0 | SH | DFND | 7,9,10,12 | 0 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 82,324 | 4,426 | SH | DFND | 2,3 | 4,426 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,607,765 | 86,439 | SH | DFND | 7,10,11 | 86,439 | 0 | 0 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 18,131 | 526 | SH | DFND | 1,4 | 526 | 0 | 0 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 4,420,812 | 128,251 | SH | DFND | 2,3 | 128,251 | 0 | 0 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 22,819 | 662 | SH | DFND | 2,3,5 | 662 | 0 | 0 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 667,408 | 19,362 | SH | DFND | 2,3,6 | 19,362 | 0 | 0 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 4,724,079 | 137,049 | SH | DFND | 7,10,11 | 137,049 | 0 | 0 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 86,175 | 2,500 | SH | Call | DFND | 7,10,11 | 2,500 | 0 | 0 |
HANOVER BANCORP INC | COM NEW | 410710206 | 26,030 | 1,455 | SH | DFND | 7,10,11 | 1,455 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 118,488 | 800 | SH | DFND | 2,3 | 800 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 85,311 | 576 | SH | DFND | 2,3,6 | 576 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,141,928 | 7,710 | SH | DFND | 7,10,11 | 7,710 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 130 | 10 | SH | DFND | 2,3 | 10 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 552,130 | 42,537 | SH | DFND | 7,10,11 | 42,537 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 270,558 | 7,022 | SH | DFND | 2,3 | 7,022 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 16,221 | 421 | SH | DFND | 2,3,5 | 421 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 18,340 | 476 | SH | DFND | 2,3,6 | 476 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,459,131 | 37,870 | SH | DFND | 7,10,11 | 37,870 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 10,403,100 | 270,000 | SH | Put | DFND | 7,10,11 | 270,000 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 39,543 | 2,714 | SH | DFND | 2,3 | 2,714 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 3,409 | 234 | SH | DFND | 2,3,6 | 234 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,963,686 | 134,776 | SH | DFND | 7,10,11 | 134,776 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 35,201 | 2,416 | SH | DFND | 7,9,10,12 | 2,416 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 31,280 | 782 | SH | DFND | 2,3 | 782 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 7,082,440 | 177,061 | SH | DFND | 7,10,11 | 177,061 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 464,301 | 45,654 | SH | DFND | 7,10,11 | 45,654 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 23,472 | 2,308 | SH | DFND | 7,9,10,12 | 2,308 | 0 | 0 | |
HARROW INC | COM | 415858109 | 989 | 22 | SH | DFND | 2,3 | 22 | 0 | 0 | |
HARROW INC | COM | 415858109 | 1,145,581 | 25,480 | SH | DFND | 7,10,11 | 25,480 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | 90,144 | 8,718 | SH | DFND | 2,3 | 8,718 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | 1,009,691 | 97,649 | SH | DFND | 7,10,11 | 97,649 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,002,151 | 34,029 | SH | DFND | 2,3 | 34,029 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 62,921 | 535 | SH | DFND | 2,3,5 | 535 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28,109 | 239 | SH | DFND | 2,3,6 | 239 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 27,184,877 | 231,144 | SH | DFND | 7,10,11 | 231,144 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,751,364 | 48,902 | SH | DFND | 7,9,10,12 | 48,902 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,143 | 425 | SH | DFND | 2,3 | 425 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 79,654 | 29,611 | SH | DFND | 7,10,11 | 29,611 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 106,093 | 1,467 | SH | DFND | 2,3 | 1,067 | 400 | 0 | |
HASBRO INC | COM | 418056107 | 38,836 | 537 | SH | DFND | 2,3,5 | 537 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 177,980 | 2,461 | SH | DFND | 2,3,6 | 2,461 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 8,577,494 | 118,605 | SH | DFND | 7,10,11 | 118,605 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,545,695 | 21,373 | SH | DFND | 7,9,10,12 | 21,373 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 9,887 | 292 | SH | DFND | 2,3 | 292 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 14,289 | 422 | SH | DFND | 2,3,6 | 422 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 4,836,596 | 142,841 | SH | DFND | 7,10,11 | 142,841 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 32,195 | 1,172 | SH | DFND | 2,3 | 1,172 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 360,544 | 13,125 | SH | DFND | 7,10,11 | 13,125 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 43,889 | 4,534 | SH | DFND | 2,3 | 4,534 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,282,261 | 132,465 | SH | DFND | 7,10,11 | 132,465 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 77,884 | 611 | SH | DFND | 2,3 | 611 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 3,117,916 | 24,460 | SH | DFND | 7,10,11 | 24,460 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 25,876 | 203 | SH | DFND | 7,9,10,12 | 203 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 147,677 | 5,900 | SH | DFND | 7,10,11 | 5,900 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 105,148 | 1,766 | SH | DFND | 2,3 | 1,766 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 2,268,891 | 38,107 | SH | DFND | 7,10,11 | 38,107 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 61,897 | 4,035 | SH | DFND | 2,3 | 4,035 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 21,767 | 1,419 | SH | DFND | 2,3,5 | 1,419 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 3,636 | 237 | SH | DFND | 2,3,6 | 237 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 3,081,975 | 200,911 | SH | DFND | 7,10,11 | 200,911 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 78,614 | 7,038 | SH | DFND | 2,3 | 7,038 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,129,231 | 101,095 | SH | DFND | 7,10,11 | 101,095 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 35,420 | 3,171 | SH | DFND | 7,9,10,12 | 3,171 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 13,497 | 468 | SH | DFND | 2,3 | 468 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,007,525 | 34,935 | SH | DFND | 7,10,11 | 34,935 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 65 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 359,414 | 44,154 | SH | DFND | 7,10,11 | 44,154 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 68,508 | 837 | SH | DFND | 2,3 | 837 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 26,519 | 324 | SH | DFND | 2,3,5 | 324 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 66,217 | 809 | SH | DFND | 2,3,6 | 809 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 8,196,213 | 100,137 | SH | DFND | 7,10,11 | 100,137 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 63,725 | 3,511 | SH | DFND | 1,4 | 3,511 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,591,701 | 87,697 | SH | DFND | 2,3 | 87,697 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 13,667 | 753 | SH | DFND | 2,3,6 | 753 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,024,350 | 56,438 | SH | DFND | 7,10,11 | 56,438 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 108,664 | 5,987 | SH | DFND | 7,9,10,12 | 5,987 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 90,266 | 1,592 | SH | DFND | 2,3 | 1,592 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 13,928,752 | 245,657 | SH | DFND | 7,10,11 | 245,657 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 56,635 | 4,612 | SH | DFND | 2,3 | 4,612 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 941,127 | 76,639 | SH | DFND | 7,10,11 | 76,639 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 433,478 | 18,954 | SH | DFND | 2,3 | 16,154 | 2,800 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 56,123 | 2,454 | SH | DFND | 2,3,5 | 2,454 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 57,358 | 2,508 | SH | DFND | 2,3,6 | 2,508 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,345,102 | 277,442 | SH | DFND | 7,10,11 | 277,442 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,261,888 | 317,529 | SH | DFND | 7,9,10,12 | 317,529 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 20,684 | 3,101 | SH | DFND | 2,3 | 3,101 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 6,276 | 941 | SH | DFND | 2,3,6 | 941 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 3,737,881 | 560,402 | SH | DFND | 7,10,11 | 560,402 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 455,561 | 68,300 | SH | DFND | 7,9,10,12 | 68,300 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 8,455,479 | 32,337 | SH | DFND | 2,3 | 32,127 | 210 | 0 | |
HEICO CORP NEW | COM | 422806109 | 175,715 | 672 | SH | DFND | 2,3,5 | 672 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 278,476 | 1,065 | SH | DFND | 2,3,6 | 1,065 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 11,043,608 | 42,235 | SH | DFND | 7,10,11 | 42,235 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,562,504 | 9,800 | SH | DFND | 7,9,10,12 | 9,800 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 58,887 | 289 | SH | DFND | 2,3 | 289 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 17,523 | 86 | SH | DFND | 2,3,6 | 86 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 8,470,303 | 41,570 | SH | DFND | 7,10,11 | 41,570 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,308,601 | 11,330 | SH | DFND | 7,9,10,12 | 11,330 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 45,661 | 1,175 | SH | DFND | 2,3 | 1,175 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,190,398 | 30,633 | SH | DFND | 7,10,11 | 30,633 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 72,361 | 1,517 | SH | DFND | 2,3 | 1,517 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,147,614 | 24,059 | SH | DFND | 7,10,11 | 24,059 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 197,569 | 17,799 | SH | DFND | 2,3 | 17,799 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,914,417 | 172,470 | SH | DFND | 7,10,11 | 172,470 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 35,986 | 3,242 | SH | DFND | 7,9,10,12 | 3,242 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 146,112 | 19,200 | SH | DFND | 7,10,11 | 19,200 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 239,624 | 31,488 | SH | DFND | 7,9,10,12 | 31,488 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 230,097 | 7,564 | SH | DFND | 2,3 | 7,564 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 16,609 | 546 | SH | DFND | 2,3,5 | 546 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,749 | 189 | SH | DFND | 2,3,6 | 189 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,333,073 | 142,442 | SH | DFND | 7,10,11 | 142,442 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 3,500 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,920,678 | 16,544 | SH | DFND | 2,3 | 16,544 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 26,481 | 150 | SH | DFND | 2,3,5 | 150 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 213,084 | 1,207 | SH | DFND | 2,3,6 | 1,207 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 14,335,225 | 81,201 | SH | DFND | 7,10,11 | 81,201 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,449,867 | 25,206 | SH | DFND | 7,9,10,12 | 25,206 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 192,294 | 19,463 | SH | DFND | 2,3 | 19,463 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 4,772 | 483 | SH | DFND | 2,3,5 | 483 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 8,003 | 810 | SH | DFND | 2,3,6 | 810 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 913,534 | 92,463 | SH | DFND | 7,10,11 | 92,463 | 0 | 0 | |
HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | 72,432 | 99,000 | PRN | DFND | 7,10,11 | 99,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 11,638 | 73 | SH | DFND | 2,3 | 73 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,594 | 10 | SH | DFND | 2,3,5 | 10 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 4,428,168 | 27,775 | SH | DFND | 7,10,11 | 27,775 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 129,428 | 6,590 | SH | DFND | 2,3 | 6,590 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 163,732 | 7,521 | SH | DFND | 2,3 | 7,521 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,398,461 | 64,238 | SH | DFND | 7,10,11 | 64,238 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 110 | 9 | SH | DFND | 2,3 | 9 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 203,784 | 16,649 | SH | DFND | 7,10,11 | 16,649 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 482 | 242 | SH | DFND | 2,3 | 242 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 170,625 | 85,741 | SH | DFND | 7,10,11 | 85,741 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,251,556 | 6,526 | SH | DFND | 2,3 | 6,026 | 500 | 0 | |
HERSHEY CO | COM | 427866108 | 50,438 | 263 | SH | DFND | 2,3,5 | 263 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 81,315 | 424 | SH | DFND | 2,3,6 | 424 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 20,965,987 | 109,323 | SH | DFND | 7,10,11 | 109,323 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,496,739 | 33,876 | SH | DFND | 7,9,10,12 | 33,876 | 0 | 0 | |
HESAI GROUP | SPONSORED ADS | 428050108 | 147,941 | 31,544 | SH | DFND | 7,10,11 | 31,544 | 0 | 0 | |
HESAI GROUP | SPONSORED ADS | 428050108 | 52,444 | 11,182 | SH | DFND | 7,9,10,12 | 11,182 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 25,139 | 7,618 | SH | DFND | 2,3 | 7,618 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,010 | 912 | SH | DFND | 2,3,6 | 912 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 505,349 | 153,136 | SH | DFND | 7,10,11 | 153,136 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,587 | 1,390 | SH | DFND | 7,9,10,12 | 1,390 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,693,426 | 12,470 | SH | DFND | 2,3 | 12,470 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16,703 | 123 | SH | DFND | 2,3,5 | 123 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 23,765 | 175 | SH | DFND | 2,3,6 | 175 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 168,991,022 | 1,244,411 | SH | DFND | 7,10,11 | 1,244,411 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 25,706,533 | 189,297 | SH | DFND | 7,9,10,12 | 189,297 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,024,600 | 37,000 | SH | Call | DFND | 2,3 | 37,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 21,049,000 | 155,000 | SH | Call | DFND | 7,10,11 | 155,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7,536,900 | 55,500 | SH | Put | DFND | 2,3 | 55,500 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 39,785 | 1,128 | SH | DFND | 2,3 | 1,128 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 10,087 | 286 | SH | DFND | 2,3,5 | 286 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 39,608 | 1,123 | SH | DFND | 7,10,11 | 1,123 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 530,241 | 25,916 | SH | DFND | 2,3 | 24,716 | 1,200 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 43,171 | 2,110 | SH | DFND | 2,3,5 | 2,110 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24,593 | 1,202 | SH | DFND | 2,3,6 | 1,202 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29,623,197 | 1,447,859 | SH | DFND | 7,10,11 | 1,447,859 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29,862,332 | 1,459,547 | SH | DFND | 7,9,10,12 | 1,459,547 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 9,592,469 | 158,527 | SH | DFND | 7,10,11 | 158,527 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 48,166 | 779 | SH | DFND | 2,3 | 779 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,895 | 63 | SH | DFND | 2,3,6 | 63 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 6,236,359 | 100,863 | SH | DFND | 7,10,11 | 100,863 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,466,979 | 23,726 | SH | DFND | 7,9,10,12 | 23,726 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 13,228 | 953 | SH | DFND | 2,3 | 953 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 295,006 | 21,254 | SH | DFND | 7,10,11 | 21,254 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 94,197 | 2,811 | SH | DFND | 2,3 | 2,811 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,384,873 | 71,169 | SH | DFND | 7,10,11 | 71,169 | 0 | 0 | |
HILLEVAX INC | COM | 43157M102 | 989 | 562 | SH | DFND | 2,3 | 562 | 0 | 0 | |
HILLEVAX INC | COM | 43157M102 | 40,320 | 22,909 | SH | DFND | 7,10,11 | 22,909 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 205,359 | 7,387 | SH | DFND | 2,3 | 7,387 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 12,288 | 442 | SH | DFND | 2,3,5 | 442 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 14,095 | 507 | SH | DFND | 2,3,6 | 507 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,349,461 | 84,513 | SH | DFND | 7,10,11 | 84,513 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 92,020 | 8,714 | SH | DFND | 2,3 | 8,714 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 28,195 | 2,670 | SH | DFND | 2,3,6 | 2,670 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,560,314 | 147,757 | SH | DFND | 7,10,11 | 147,757 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 107,479 | 3,342 | SH | DFND | 2,3 | 3,342 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,977,051 | 92,570 | SH | DFND | 7,10,11 | 92,570 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 124,323 | 3,423 | SH | DFND | 2,3 | 3,423 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,487 | 96 | SH | DFND | 2,3,6 | 96 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,497,763 | 68,771 | SH | DFND | 7,10,11 | 68,771 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 45,771 | 8,322 | SH | DFND | 2,3 | 8,322 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 25,350 | 4,609 | SH | DFND | 2,3,5 | 4,609 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 22,248 | 4,045 | SH | DFND | 2,3,6 | 4,045 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 164,203 | 29,855 | SH | DFND | 7,10,11 | 29,855 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 42,169 | 7,667 | SH | DFND | 7,9,10,12 | 7,667 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,955,526 | 43,191 | SH | DFND | 2,3 | 43,091 | 100 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 93,122 | 404 | SH | DFND | 2,3,5 | 404 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 72,608 | 315 | SH | DFND | 2,3,6 | 315 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,901,542 | 99,356 | SH | DFND | 7,10,11 | 99,356 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,559,848 | 37,136 | SH | DFND | 7,9,10,12 | 37,136 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,960 | 215 | SH | DFND | 2,3 | 215 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,860,865 | 155,313 | SH | DFND | 7,10,11 | 155,313 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 368,400 | 20,000 | SH | Call | DFND | 7,10,11 | 20,000 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 368,400 | 20,000 | SH | Put | DFND | 7,10,11 | 20,000 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 35,280 | 145 | SH | DFND | 2,3 | 145 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 608,518 | 2,501 | SH | DFND | 7,10,11 | 2,501 | 0 | 0 | |
HIREQUEST INC | COM | 433535101 | 56,413 | 3,984 | SH | DFND | 7,10,11 | 3,984 | 0 | 0 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 84 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 574 | 34 | SH | DFND | 2,3,5 | 34 | 0 | 0 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 8,305 | 492 | SH | DFND | 2,3,6 | 492 | 0 | 0 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 242,515 | 14,367 | SH | DFND | 7,10,11 | 14,367 | 0 | 0 | |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 13,322 | 4,166 | SH | DFND | 7,10,11 | 4,166 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 7,534 | 2,554 | SH | DFND | 2,3 | 2,554 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 99,604 | 33,764 | SH | DFND | 7,10,11 | 33,764 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 8,288,962 | 101,755 | SH | DFND | 1,4 | 101,755 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 46,789,484 | 574,386 | SH | DFND | 2,3 | 572,301 | 2,085 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,814,277 | 22,272 | SH | DFND | 2,3,5 | 22,272 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 531,445 | 6,524 | SH | DFND | 2,3,6 | 6,524 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 21,844,069 | 268,157 | SH | DFND | 7,10,11 | 268,157 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,659,841 | 69,480 | SH | DFND | 7,9,10,12 | 69,480 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 14,221 | 319 | SH | DFND | 2,3 | 319 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 228,740 | 5,131 | SH | DFND | 7,10,11 | 5,131 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 227,637 | 8,403 | SH | DFND | 2,3 | 8,403 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3,468 | 128 | SH | DFND | 2,3,5 | 128 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 15,225 | 562 | SH | DFND | 2,3,6 | 562 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 7,584,821 | 279,986 | SH | DFND | 7,10,11 | 279,986 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,738,342 | 6,758 | SH | DFND | 1,4 | 6,758 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 123,496,046 | 304,778 | SH | DFND | 2,3 | 282,556 | 22,222 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,557,251 | 8,779 | SH | DFND | 2,3,5 | 8,779 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,316,663 | 15,589 | SH | DFND | 2,3,6 | 14,794 | 795 | 0 | |
HOME DEPOT INC | COM | 437076102 | 297,012,015 | 733,001 | SH | DFND | 7,10,11 | 733,001 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33,447,639 | 82,546 | SH | DFND | 7,9,10,12 | 82,546 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 105,352 | 260 | SH | DFND | 7,8,9,10,12 | 260 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 26,864,760 | 66,300 | SH | Call | DFND | 2,3 | 66,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 65,601,880 | 161,900 | SH | Call | DFND | 7,10,11 | 161,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 93,641,720 | 231,100 | SH | Put | DFND | 2,3 | 231,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 68,884,000 | 170,000 | SH | Put | DFND | 7,10,11 | 170,000 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 3,231 | 205 | SH | DFND | 2,3 | 205 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 599 | 38 | SH | DFND | 2,3,5 | 38 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 210,112 | 13,332 | SH | DFND | 7,10,11 | 13,332 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 69,080 | 2,027 | SH | DFND | 1,4 | 2,027 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,555,479 | 45,642 | SH | DFND | 2,3 | 45,642 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 365,781 | 10,733 | SH | DFND | 7,10,11 | 10,733 | 0 | 0 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 158,364 | 4,991 | SH | DFND | 2,3 | 4,991 | 0 | 0 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 125,651 | 3,960 | SH | DFND | 2,3,5 | 3,960 | 0 | 0 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 92,366 | 2,911 | SH | DFND | 2,3,6 | 2,911 | 0 | 0 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 157,286 | 4,957 | SH | DFND | 7,10,11 | 4,957 | 0 | 0 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 52,291 | 1,648 | SH | DFND | 7,9,10,12 | 1,648 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 346 | 97 | SH | DFND | 2,3 | 97 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 231,572 | 64,866 | SH | DFND | 7,10,11 | 64,866 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 393,989 | 1,906 | SH | DFND | 1,4 | 1,906 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 44,210,515 | 213,877 | SH | DFND | 2,3 | 203,878 | 9,999 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 458,896 | 2,220 | SH | DFND | 2,3,5 | 2,220 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,041,405 | 5,038 | SH | DFND | 2,3,6 | 5,038 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 138,384,679 | 669,463 | SH | DFND | 7,10,11 | 669,463 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 31,786,830 | 153,775 | SH | DFND | 7,9,10,12 | 153,775 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 56,080,423 | 271,300 | SH | Call | DFND | 7,10,11 | 271,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 103,355,000 | 500,000 | SH | Put | DFND | 7,10,11 | 500,000 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 145 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 139,650 | 7,724 | SH | DFND | 7,10,11 | 7,724 | 0 | 0 | |
HOOKIPA PHARMA INC | COM NEW | 43906K209 | 30 | 7 | SH | DFND | 7,10,11 | 7 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 187,119 | 14,898 | SH | DFND | 2,3 | 14,898 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 10,915 | 869 | SH | DFND | 2,3,6 | 869 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 2,768,199 | 220,398 | SH | DFND | 7,10,11 | 220,398 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 155,877 | 4,460 | SH | DFND | 2,3 | 4,460 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,900,092 | 54,366 | SH | DFND | 7,10,11 | 54,366 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 47,878 | 3,079 | SH | DFND | 2,3 | 3,079 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 742,684 | 47,761 | SH | DFND | 7,10,11 | 47,761 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 16,518 | 1,551 | SH | DFND | 2,3 | 1,551 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,365,185 | 137,703 | SH | DFND | 2,3 | 137,703 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,744 | 55 | SH | DFND | 2,3,5 | 55 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 48,184 | 1,520 | SH | DFND | 2,3,6 | 1,520 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 7,256,637 | 228,916 | SH | DFND | 7,10,11 | 228,916 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,672,817 | 84,316 | SH | DFND | 7,9,10,12 | 84,316 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 39,107 | 2,222 | SH | DFND | 2,3 | 2,222 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,400 | 250 | SH | DFND | 2,3,5 | 250 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 28,230 | 1,604 | SH | DFND | 2,3,6 | 1,604 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,846,270 | 502,629 | SH | DFND | 7,10,11 | 502,629 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,845,259 | 332,117 | SH | DFND | 7,9,10,12 | 332,117 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,002 | 19 | SH | DFND | 2,3 | 19 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,874,749 | 11,864 | SH | DFND | 7,10,11 | 11,864 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 7,153 | 35 | SH | DFND | 2,3 | 35 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 740,024 | 3,621 | SH | DFND | 7,10,11 | 3,621 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 310 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 4,859,042 | 62,754 | SH | DFND | 7,10,11 | 62,754 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 12,706,888 | 126,752 | SH | DFND | 2,3 | 125,947 | 805 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 213,934 | 2,134 | SH | DFND | 2,3,5 | 2,134 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 77,293 | 771 | SH | DFND | 2,3,6 | 771 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 26,764,745 | 266,980 | SH | DFND | 7,10,11 | 266,980 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 22,182,117 | 221,268 | SH | DFND | 7,9,10,12 | 221,268 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 101,333 | 2,724 | SH | DFND | 2,3 | 2,724 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 23,213 | 624 | SH | DFND | 2,3,6 | 624 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 48,936,823 | 1,315,506 | SH | DFND | 7,10,11 | 1,315,506 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 401,723 | 10,799 | SH | DFND | 7,9,10,12 | 10,799 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 51,722 | 1,138 | SH | DFND | 1,4 | 1,138 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,506,304 | 33,142 | SH | DFND | 2,3 | 33,142 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 3,763,396 | 82,803 | SH | DFND | 7,10,11 | 82,803 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 5,172,326 | 12,075 | SH | DFND | 2,3 | 12,075 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 72,391 | 169 | SH | DFND | 2,3,5 | 169 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 80,530 | 188 | SH | DFND | 2,3,6 | 188 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 6,437,317 | 15,028 | SH | DFND | 7,10,11 | 15,028 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 8,014,429 | 18,710 | SH | DFND | 7,9,10,12 | 18,710 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 331,187 | 623 | SH | DFND | 2,3 | 623 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 6,911 | 13 | SH | DFND | 2,3,5 | 13 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 26,048 | 49 | SH | DFND | 2,3,6 | 49 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 10,399,159 | 19,562 | SH | DFND | 7,10,11 | 19,562 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,209,801 | 6,038 | SH | DFND | 7,9,10,12 | 6,038 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,390 | 151 | SH | DFND | 7,10,11 | 151 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 18,059 | 3,778 | SH | DFND | 2,3 | 3,778 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 819,407 | 171,424 | SH | DFND | 7,10,11 | 171,424 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 14,945 | 1,792 | SH | DFND | 2,3 | 1,792 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 269,699 | 32,338 | SH | DFND | 7,10,11 | 32,338 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 11,417 | 1,369 | SH | DFND | 7,9,10,12 | 1,369 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 9,282,382 | 29,306 | SH | DFND | 2,3 | 27,659 | 1,647 | 0 | |
HUMANA INC | COM | 444859102 | 297,419 | 939 | SH | DFND | 2,3,5 | 939 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 493,481 | 1,558 | SH | DFND | 2,3,6 | 1,311 | 247 | 0 | |
HUMANA INC | COM | 444859102 | 30,316,819 | 95,715 | SH | DFND | 7,10,11 | 95,715 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 10,565,813 | 33,358 | SH | DFND | 7,9,10,12 | 33,358 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,167,400 | 10,000 | SH | Put | DFND | 7,10,11 | 10,000 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 457 | 84 | SH | DFND | 2,3 | 84 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 356,500 | 65,533 | SH | DFND | 7,10,11 | 65,533 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,169,290 | 12,588 | SH | DFND | 2,3 | 12,588 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,752 | 74 | SH | DFND | 2,3,5 | 74 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 81,857 | 475 | SH | DFND | 2,3,6 | 475 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,692,891 | 27,232 | SH | DFND | 7,10,11 | 27,232 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,671,866 | 27,110 | SH | DFND | 7,9,10,12 | 27,110 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,825 | 28 | SH | DFND | 7,8,9,10,12 | 28 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 352,286 | 23,965 | SH | DFND | 2,3 | 23,965 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 30,503 | 2,075 | SH | DFND | 2,3,5 | 2,075 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 115,424 | 7,852 | SH | DFND | 2,3,6 | 7,852 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 127,591,164 | 8,679,671 | SH | DFND | 7,10,11 | 8,679,671 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,458,007 | 371,293 | SH | DFND | 7,9,10,12 | 371,293 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 153,869 | 582 | SH | DFND | 2,3 | 582 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14,541 | 55 | SH | DFND | 2,3,5 | 55 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 103,373 | 391 | SH | DFND | 2,3,6 | 391 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,878,936 | 60,061 | SH | DFND | 7,10,11 | 60,061 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,727,264 | 21,663 | SH | DFND | 7,9,10,12 | 21,663 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 59,677 | 2,466 | SH | DFND | 1,4 | 2,466 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,670,574 | 69,032 | SH | DFND | 2,3 | 69,032 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 9,535 | 394 | SH | DFND | 2,3,5 | 394 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7,526 | 311 | SH | DFND | 2,3,6 | 311 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 726,944 | 30,039 | SH | DFND | 7,10,11 | 30,039 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 30,762 | 283 | SH | DFND | 2,3 | 283 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 7,392 | 68 | SH | DFND | 2,3,5 | 68 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 11,957 | 110 | SH | DFND | 2,3,6 | 110 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,468,211 | 13,507 | SH | DFND | 7,10,11 | 13,507 | 0 | 0 | |
HUT 8 CORP | COM | 44812J104 | 751,000 | 61,192 | SH | DFND | 7,10,11 | 61,192 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 10,761 | 551 | SH | DFND | 7,10,11 | 551 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 3,769 | 193 | SH | DFND | 7,9,10,12 | 193 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 109,451 | 21,461 | SH | DFND | 7,9,10,12 | 21,461 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 103,953 | 683 | SH | DFND | 2,3 | 683 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 15,372 | 101 | SH | DFND | 2,3,5 | 101 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 64,533 | 424 | SH | DFND | 2,3,6 | 424 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,655,175 | 10,875 | SH | DFND | 7,10,11 | 10,875 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 636,500 | 4,182 | SH | DFND | 7,9,10,12 | 4,182 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 48 | 19 | SH | DFND | 2,3 | 19 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 77,985 | 1,449 | SH | DFND | 2,3 | 1,449 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 2,163,456 | 40,198 | SH | DFND | 7,10,11 | 40,198 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 46,453 | 1,217 | SH | DFND | 2,3 | 1,217 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 651,066 | 17,057 | SH | DFND | 7,10,11 | 17,057 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 278 | 112 | SH | DFND | 2,3 | 112 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 254,570 | 102,649 | SH | DFND | 7,10,11 | 102,649 | 0 | 0 | |
HYSTER-YALE INC | CL A | 449172105 | 3,635 | 57 | SH | DFND | 2,3 | 57 | 0 | 0 | |
HYSTER-YALE INC | CL A | 449172105 | 548,932 | 8,608 | SH | DFND | 7,10,11 | 8,608 | 0 | 0 | |
HYSTER-YALE INC | CL A | 449172105 | 42,407 | 665 | SH | DFND | 7,9,10,12 | 665 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 14,010 | 84 | SH | DFND | 2,3 | 84 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 41,364 | 248 | SH | DFND | 2,3,6 | 248 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 2,728,851 | 16,361 | SH | DFND | 7,10,11 | 16,361 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 282,805 | 1,552 | SH | DFND | 2,3 | 1,552 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 20,773 | 114 | SH | DFND | 2,3,6 | 114 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 4,974,424 | 27,299 | SH | DFND | 7,10,11 | 27,299 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 3,194 | 16 | SH | DFND | 2,3 | 16 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 1,674,413 | 8,388 | SH | DFND | 7,10,11 | 8,388 | 0 | 0 | |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 20 | 1,016 | SH | Call | DFND | 7,10,11 | 1,016 | 0 | 0 |
HYZON MOTORS INC | CL A NEW | 44951Y201 | 384 | 158 | SH | DFND | 7,10,11 | 158 | 0 | 0 | |
HYZON MOTORS INC | CL A NEW | 44951Y201 | 486 | 200 | SH | DFND | 7,9,10,12 | 200 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 79,092 | 7,223 | SH | DFND | 2,3 | 7,223 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 3,535,175 | 322,847 | SH | DFND | 7,10,11 | 322,847 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 151,877 | 13,870 | SH | DFND | 7,9,10,12 | 13,870 | 0 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | 1,314 | 1,131 | SH | DFND | 2,3 | 1,131 | 0 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | 268,015 | 230,621 | SH | DFND | 7,10,11 | 230,621 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 215 | 13 | SH | DFND | 2,3 | 13 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 181,146 | 10,952 | SH | DFND | 7,10,11 | 10,952 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 62 | 50 | SH | DFND | 7,9,10,12 | 50 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 88,961 | 1,197 | SH | DFND | 2,3 | 1,197 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,155 | 29 | SH | DFND | 2,3,6 | 29 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 291,111 | 3,917 | SH | DFND | 7,10,11 | 3,917 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 144,552 | 1,945 | SH | DFND | 7,9,10,12 | 1,945 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 2,436,890 | 214,138 | SH | DFND | 7,10,11 | 214,138 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 774 | 68 | SH | DFND | 7,9,10,12 | 68 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 12,958,889 | 174,554 | SH | DFND | 2,3 | 174,554 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,708 | 23 | SH | DFND | 2,3,5 | 23 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 36,675 | 494 | SH | DFND | 2,3,6 | 494 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,807,447 | 24,346 | SH | DFND | 7,10,11 | 24,346 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 18,115 | 244 | SH | DFND | 7,9,10,12 | 244 | 0 | 0 | |
ITT INC | COM | 45073V108 | 451,819 | 3,022 | SH | DFND | 2,3 | 1,022 | 2,000 | 0 | |
ITT INC | COM | 45073V108 | 27,061 | 181 | SH | DFND | 2,3,6 | 181 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2,177,314 | 14,563 | SH | DFND | 7,10,11 | 14,563 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 124,240 | 23,673 | SH | DFND | 7,10,11 | 23,673 | 0 | 0 | |
IBIO INC | CON NEW | 451033708 | 93 | 42 | SH | DFND | 7,10,11 | 42 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,622,994 | 188,375 | SH | DFND | 2,3 | 165,048 | 23,327 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 709,355 | 23,764 | SH | DFND | 2,3,5 | 23,764 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 872,754 | 29,238 | SH | DFND | 2,3,6 | 29,238 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 9,958,210 | 333,608 | SH | DFND | 7,10,11 | 333,608 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 20,671,931 | 692,527 | SH | DFND | 7,9,10,12 | 692,527 | 0 | 0 | |
IBOTTA INC | CLASS A COM SHS | 451051106 | 494,359 | 8,024 | SH | DFND | 7,10,11 | 8,024 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 30,582 | 2,262 | SH | DFND | 7,10,11 | 2,262 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 271,642 | 2,635 | SH | DFND | 2,3 | 2,635 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 10,618 | 103 | SH | DFND | 2,3,5 | 103 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 28,659 | 278 | SH | DFND | 2,3,6 | 278 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,315,531 | 12,761 | SH | DFND | 7,10,11 | 12,761 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,021,828 | 9,912 | SH | DFND | 7,9,10,12 | 9,912 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 12,165 | 384 | SH | DFND | 2,3 | 384 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,227,041 | 70,298 | SH | DFND | 7,10,11 | 70,298 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,077,861 | 14,349 | SH | DFND | 2,3 | 14,349 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 10,296 | 48 | SH | DFND | 2,3,5 | 48 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 131,060 | 611 | SH | DFND | 2,3,6 | 611 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 10,070,990 | 46,951 | SH | DFND | 7,10,11 | 46,951 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 6,212,778 | 28,964 | SH | DFND | 7,9,10,12 | 28,964 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,185,748 | 8,285 | SH | DFND | 2,3 | 8,285 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 55,574 | 110 | SH | DFND | 2,3,5 | 110 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 54,059 | 107 | SH | DFND | 2,3,6 | 107 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 52,709,097 | 104,329 | SH | DFND | 7,10,11 | 104,329 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 10,330,739 | 20,448 | SH | DFND | 7,9,10,12 | 20,448 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 139,866 | 75,603 | SH | DFND | 7,10,11 | 75,603 | 0 | 0 | |
ILEARNINGENGINES INC | COM | 45175Q106 | 51,596 | 30,896 | SH | DFND | 7,10,11 | 30,896 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,456,999 | 32,270 | SH | DFND | 2,3 | 30,270 | 2,000 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 91,200 | 348 | SH | DFND | 2,3,5 | 348 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 182,663 | 697 | SH | DFND | 2,3,6 | 522 | 175 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 32,959,324 | 125,765 | SH | DFND | 7,10,11 | 125,765 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,720,395 | 101,959 | SH | DFND | 7,9,10,12 | 101,959 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 771,245 | 5,914 | SH | DFND | 2,3 | 5,914 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,130 | 24 | SH | DFND | 2,3,5 | 24 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 39,514 | 303 | SH | DFND | 2,3,6 | 303 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 25,817,789 | 197,974 | SH | DFND | 7,10,11 | 197,974 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,908,153 | 29,968 | SH | DFND | 7,9,10,12 | 29,968 | 0 | 0 | |
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 235,345 | 235,000 | PRN | DFND | 7,10,11 | 235,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2,030 | 99 | SH | DFND | 2,3 | 99 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 634,292 | 30,926 | SH | DFND | 7,10,11 | 30,926 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 178,509 | 108,187 | SH | DFND | 7,10,11 | 108,187 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 18,839 | 2,112 | SH | DFND | 2,3 | 2,112 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 297,402 | 33,341 | SH | DFND | 7,10,11 | 33,341 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 7,511 | 842 | SH | DFND | 7,9,10,12 | 842 | 0 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 1,982 | 796 | SH | DFND | 2,3 | 796 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 93 | 25 | SH | DFND | 2,3 | 25 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 408,623 | 109,845 | SH | DFND | 7,10,11 | 109,845 | 0 | 0 | |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 4 | 7 | SH | DFND | 7,10,11 | 7 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | 29 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | 549,230 | 37,567 | SH | DFND | 7,10,11 | 37,567 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 499,076 | 16,032 | SH | DFND | 7,10,11 | 16,032 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 778,250 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 778,250 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 542 | 19 | SH | DFND | 2,3 | 19 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 2,660,525 | 93,319 | SH | DFND | 7,10,11 | 93,319 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 841,045 | 29,500 | SH | Call | DFND | 7,10,11 | 29,500 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 841,045 | 29,500 | SH | Put | DFND | 7,10,11 | 29,500 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 43,738 | 621 | SH | DFND | 2,3 | 621 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 433,861 | 6,160 | SH | DFND | 7,10,11 | 6,160 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 805,248 | 11,433 | SH | DFND | 7,9,10,12 | 11,433 | 0 | 0 | |
IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 2,164,809 | 1,083,000 | PRN | DFND | 7,10,11 | 1,083,000 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 100,682 | 465 | SH | DFND | 2,3 | 465 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 38,324 | 177 | SH | DFND | 2,3,6 | 177 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 6,658,856 | 30,754 | SH | DFND | 7,10,11 | 30,754 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 296,416 | 1,369 | SH | DFND | 7,9,10,12 | 1,369 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 47,261 | 1,146 | SH | DFND | 2,3 | 1,146 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 2,653,217 | 64,336 | SH | DFND | 7,10,11 | 64,336 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,164,153 | 17,612 | SH | DFND | 2,3 | 17,612 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,843,664 | 103,535 | SH | DFND | 7,10,11 | 103,535 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,001,138 | 45,403 | SH | DFND | 7,9,10,12 | 45,403 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 820 | 40 | SH | DFND | 2,3 | 40 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 9,287 | 453 | SH | DFND | 2,3,6 | 453 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7,086,932 | 345,704 | SH | DFND | 7,10,11 | 345,704 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 198,736 | 3,361 | SH | DFND | 2,3 | 3,361 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,430 | 58 | SH | DFND | 2,3,6 | 58 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 4,715,026 | 79,740 | SH | DFND | 7,10,11 | 79,740 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 34,250 | 1,027 | SH | DFND | 2,3 | 1,027 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,037,452 | 31,108 | SH | DFND | 7,10,11 | 31,108 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 155,336 | 2,694 | SH | DFND | 2,3 | 2,694 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 7,323 | 127 | SH | DFND | 2,3,6 | 127 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,934,315 | 68,233 | SH | DFND | 7,10,11 | 68,233 | 0 | 0 | |
NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | 32,919 | 1,191 | SH | DFND | 7,10,11 | 1,191 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 4,225 | 1,059 | SH | DFND | 2,3,6 | 1,059 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 592,519 | 148,501 | SH | DFND | 7,10,11 | 148,501 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 44,720 | 11,208 | SH | DFND | 7,9,10,12 | 11,208 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,066 | 434 | SH | DFND | 2,3 | 434 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 226,362 | 47,555 | SH | DFND | 7,10,11 | 47,555 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,032 | 637 | SH | DFND | 7,9,10,12 | 637 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 6,872 | 1,018 | SH | DFND | 2,3 | 1,018 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 19,581,730 | 2,900,997 | SH | DFND | 7,10,11 | 2,900,997 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 87,656 | 12,986 | SH | DFND | 7,9,10,12 | 12,986 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 986,375 | 39,018 | SH | DFND | 7,10,11 | 39,018 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 309,402 | 12,239 | SH | DFND | 7,9,10,12 | 12,239 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 149 | 45 | SH | DFND | 2,3 | 45 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 84,662 | 25,655 | SH | DFND | 7,10,11 | 25,655 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,797,768 | 80,726 | SH | DFND | 2,3 | 80,726 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 97,075 | 4,359 | SH | DFND | 2,3,5 | 4,359 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 84,225 | 3,782 | SH | DFND | 2,3,6 | 3,782 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,652,450 | 298,718 | SH | DFND | 7,10,11 | 298,718 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,378,923 | 510,953 | SH | DFND | 7,9,10,12 | 510,953 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,260,879 | 289,696 | SH | DFND | 2,3 | 287,598 | 2,098 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 170,504 | 9,389 | SH | DFND | 2,3,5 | 9,389 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 818,017 | 45,045 | SH | DFND | 2,3,6 | 44,986 | 59 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 7,055,596 | 388,524 | SH | DFND | 7,10,11 | 388,524 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 47,376 | 7,071 | SH | DFND | 1,4 | 7,071 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,172,440 | 174,991 | SH | DFND | 2,3 | 174,991 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 96,038 | 14,334 | SH | DFND | 7,10,11 | 14,334 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,992,319 | 50,859 | SH | DFND | 2,3 | 50,529 | 330 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 76,270 | 777 | SH | DFND | 2,3,5 | 777 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 48,786 | 497 | SH | DFND | 2,3,6 | 497 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 16,548,577 | 168,588 | SH | DFND | 7,10,11 | 168,588 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 11,718,439 | 119,381 | SH | DFND | 7,9,10,12 | 119,381 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 126,555 | 3,245 | SH | DFND | 2,3 | 3,245 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 16,185 | 415 | SH | DFND | 2,3,5 | 415 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 25,896 | 664 | SH | DFND | 2,3,6 | 664 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,703,130 | 43,670 | SH | DFND | 7,10,11 | 43,670 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 69,900 | 937 | SH | DFND | 2,3 | 937 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 929,292 | 12,457 | SH | DFND | 7,10,11 | 12,457 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 113,655 | 827 | SH | DFND | 2,3 | 827 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 32,846 | 239 | SH | DFND | 2,3,5 | 239 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 27,486 | 200 | SH | DFND | 2,3,6 | 200 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,432,511 | 17,700 | SH | DFND | 7,10,11 | 17,700 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 249,435 | 1,815 | SH | DFND | 7,9,10,12 | 1,815 | 0 | 0 | |
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 14,141 | 903 | SH | DFND | 2,3 | 903 | 0 | 0 | |
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 131,497 | 8,397 | SH | DFND | 7,10,11 | 8,397 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 2,264 | 135 | SH | DFND | 2,3 | 135 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 327,183 | 19,510 | SH | DFND | 7,10,11 | 19,510 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 62,700 | 20,000 | PRN | DFND | 7,10,11 | 20,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 457,058 | 2,122 | SH | DFND | 2,3 | 2,122 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,246 | 29 | SH | DFND | 2,3,5 | 29 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 36,401 | 169 | SH | DFND | 2,3,6 | 169 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,580,220 | 35,193 | SH | DFND | 7,10,11 | 35,193 | 0 | 0 | |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 4,096 | 279 | SH | DFND | 2,3 | 279 | 0 | 0 | |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 6,107 | 416 | SH | DFND | 2,3,6 | 416 | 0 | 0 | |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 643,777 | 43,854 | SH | DFND | 7,10,11 | 43,854 | 0 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 1,828,318 | 797,000 | PRN | DFND | 7,10,11 | 797,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 32,193 | 441 | SH | DFND | 2,3 | 441 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 23,798 | 326 | SH | DFND | 2,3,6 | 326 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 8,796,427 | 120,499 | SH | DFND | 7,10,11 | 120,499 | 0 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 299 | 166 | SH | DFND | 2,3 | 166 | 0 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 139,513 | 77,507 | SH | DFND | 7,10,11 | 77,507 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 82,216 | 727 | SH | DFND | 2,3 | 727 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 3,558,490 | 31,466 | SH | DFND | 7,10,11 | 31,466 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 46 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 109,346 | 18,918 | SH | DFND | 7,10,11 | 18,918 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 99,827 | 473 | SH | DFND | 2,3 | 473 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 43,265 | 205 | SH | DFND | 2,3,6 | 205 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 3,607,478 | 17,093 | SH | DFND | 7,10,11 | 17,093 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 39,578 | 1,273 | SH | DFND | 2,3 | 1,273 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 879,816 | 28,299 | SH | DFND | 7,10,11 | 28,299 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 18,656 | 212 | SH | DFND | 2,3 | 212 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 12,144 | 138 | SH | DFND | 2,3,6 | 138 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,844,864 | 32,328 | SH | DFND | 7,10,11 | 32,328 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 1,554,371 | 66,003 | SH | DFND | 7,10,11 | 66,003 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,164 | 120 | SH | DFND | 2,3 | 120 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 167,471 | 17,265 | SH | DFND | 7,10,11 | 17,265 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 351,674 | 1,428 | SH | DFND | 2,3 | 1,428 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,157 | 25 | SH | DFND | 2,3,5 | 25 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 20,933 | 85 | SH | DFND | 2,3,6 | 85 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 11,219,322 | 45,557 | SH | DFND | 7,10,11 | 45,557 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 34,478 | 140 | SH | DFND | 7,9,10,12 | 140 | 0 | 0 | |
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 4,037,113 | 3,366,000 | PRN | DFND | 7,10,11 | 3,366,000 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 60,556 | 3,136 | SH | DFND | 2,3 | 3,136 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 7,975 | 413 | SH | DFND | 2,3,6 | 413 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,569,536 | 81,281 | SH | DFND | 7,10,11 | 81,281 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 166,904 | 1,240 | SH | DFND | 2,3 | 1,240 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,542,424 | 41,177 | SH | DFND | 7,10,11 | 41,177 | 0 | 0 | |
INSEEGO CORP | COM NEW | 45782B302 | 742,199 | 45,450 | SH | DFND | 7,10,11 | 45,450 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 9 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 146,679 | 15,823 | SH | DFND | 7,10,11 | 15,823 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 52,590 | 9,757 | SH | DFND | 7,10,11 | 9,757 | 0 | 0 | |
INSTIL BIO INC | COM NEW | 45783C200 | 135 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | |
INSTIL BIO INC | COM NEW | 45783C200 | 385,609 | 5,728 | SH | DFND | 7,10,11 | 5,728 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 9 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 12 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 82,920 | 13,820 | SH | DFND | 7,10,11 | 13,820 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 446,369 | 374,000 | PRN | DFND | 7,10,11 | 374,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,889,697 | 8,119 | SH | DFND | 2,3 | 8,119 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 37,007 | 159 | SH | DFND | 2,3,5 | 159 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 51,671 | 222 | SH | DFND | 2,3,6 | 222 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 7,820,167 | 33,599 | SH | DFND | 7,10,11 | 33,599 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 5,082,562 | 21,837 | SH | DFND | 7,9,10,12 | 21,837 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 5 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 196,899 | 37,648 | SH | DFND | 7,10,11 | 37,648 | 0 | 0 | |
INSPIRATO INCORPORATED | CL A NEW | 45791E206 | 4 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 148,993 | 157,000 | PRN | DFND | 7,10,11 | 157,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 468,659 | 25,793 | SH | DFND | 2,3 | 25,793 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 18,206 | 1,002 | SH | DFND | 2,3,5 | 1,002 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,089 | 170 | SH | DFND | 2,3,6 | 170 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,490,122 | 82,010 | SH | DFND | 7,10,11 | 82,010 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13,676,090 | 582,954 | SH | DFND | 2,3 | 523,004 | 59,950 | 0 | |
INTEL CORP | COM | 458140100 | 32,234 | 1,374 | SH | DFND | 2,3,5 | 1,374 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 37,747 | 1,609 | SH | DFND | 2,3,6 | 709 | 900 | 0 | |
INTEL CORP | COM | 458140100 | 532,102,365 | 22,681,260 | SH | DFND | 7,10,11 | 22,681,260 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 23,362,125 | 995,828 | SH | DFND | 7,9,10,12 | 995,828 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 231,503 | 9,868 | SH | DFND | 7,8,9,10,12 | 9,868 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,124,872 | 133,200 | SH | Call | DFND | 2,3 | 133,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,987,386 | 724,100 | SH | Call | DFND | 7,10,11 | 724,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 703,800 | 30,000 | SH | Call | DFND | 7,8,9,10,12 | 30,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,772,832 | 459,200 | SH | Put | DFND | 2,3 | 459,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,830,344 | 376,400 | SH | Put | DFND | 7,10,11 | 376,400 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 44 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 143,000 | 1,100 | SH | DFND | 2,3 | 1,100 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 14,560 | 112 | SH | DFND | 2,3,6 | 112 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 10,005,970 | 76,969 | SH | DFND | 7,10,11 | 76,969 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,782,445 | 86,737 | SH | DFND | 2,3 | 86,737 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,646,672 | 80,130 | SH | DFND | 7,10,11 | 80,130 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 14,241 | 693 | SH | DFND | 7,9,10,12 | 693 | 0 | 0 | |
INTEGRA RES CORP | COM | 45826T509 | 1 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 1,172 | 23,401 | SH | Call | DFND | 7,10,11 | 23,401 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 1,865 | 39 | SH | DFND | 2,3 | 39 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 1,354,259 | 28,314 | SH | DFND | 7,10,11 | 28,314 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 5,956 | 551 | SH | DFND | 2,3,6 | 551 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 568,314 | 52,573 | SH | DFND | 7,10,11 | 52,573 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 77,817 | 601 | SH | DFND | 2,3 | 601 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2,802,465 | 21,644 | SH | DFND | 7,10,11 | 21,644 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 38,844 | 300 | SH | DFND | 7,9,10,12 | 300 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,538,164 | 18,213 | SH | DFND | 1,4 | 18,213 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 35,943,452 | 257,918 | SH | DFND | 2,3 | 257,918 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,534,451 | 46,889 | SH | DFND | 7,10 | 46,889 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 231,616 | 1,662 | SH | DFND | 2,3,5 | 1,662 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 797,000 | 5,719 | SH | DFND | 2,3,6 | 5,719 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,524,696 | 46,819 | SH | DFND | 7,10,11 | 46,819 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 33,147 | 300 | SH | DFND | 2,3 | 300 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 6,408 | 58 | SH | DFND | 2,3,5 | 58 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 17,457 | 158 | SH | DFND | 2,3,6 | 158 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,287,319 | 11,651 | SH | DFND | 7,10,11 | 11,651 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,566 | 72 | SH | DFND | 1,4 | 72 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,653,951 | 134,798 | SH | DFND | 2,3 | 134,348 | 450 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 151,162 | 941 | SH | DFND | 2,3,5 | 941 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,245,587 | 13,979 | SH | DFND | 2,3,6 | 13,978 | 1 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 52,558,009 | 327,179 | SH | DFND | 7,10,11 | 327,179 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,660,939 | 165,967 | SH | DFND | 7,9,10,12 | 165,967 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,064,000 | 100,000 | SH | Call | DFND | 2,3 | 100,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,048,000 | 75,000 | SH | Put | DFND | 2,3 | 75,000 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 84,208 | 4,439 | SH | DFND | 2,3 | 4,439 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,393,081 | 73,436 | SH | DFND | 7,10,11 | 73,436 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 216,694 | 1,530 | SH | DFND | 2,3 | 1,530 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 13,738 | 97 | SH | DFND | 2,3,5 | 97 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 25,352 | 179 | SH | DFND | 2,3,6 | 179 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 4,573,516 | 32,292 | SH | DFND | 7,10,11 | 32,292 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 198,424 | 1,401 | SH | DFND | 7,9,10,12 | 1,401 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 155,574 | 2,602 | SH | DFND | 2,3 | 2,602 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,571 | 43 | SH | DFND | 2,3,6 | 43 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,462,307 | 74,633 | SH | DFND | 7,10,11 | 74,633 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,900,791 | 31,214 | SH | DFND | 2,3 | 26,748 | 4,466 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252,916 | 1,144 | SH | DFND | 2,3,5 | 1,144 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,713,536 | 12,274 | SH | DFND | 2,3,6 | 12,274 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 176,009,573 | 796,135 | SH | DFND | 7,10,11 | 796,135 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,013,601 | 171,945 | SH | DFND | 7,9,10,12 | 171,945 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,009,784 | 49,800 | SH | Call | DFND | 2,3 | 49,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,658,100 | 7,500 | SH | Call | DFND | 7,8,9,10,12 | 7,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,210,860 | 204,500 | SH | Put | DFND | 2,3 | 204,500 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 541,439 | 5,160 | SH | DFND | 2,3 | 5,160 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 37,880 | 361 | SH | DFND | 2,3,5 | 361 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 131,477 | 1,253 | SH | DFND | 2,3,6 | 1,253 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,251,848 | 173,943 | SH | DFND | 7,10,11 | 173,943 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,813,278 | 26,811 | SH | DFND | 7,9,10,12 | 26,811 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,812 | 98 | SH | DFND | 2,3 | 98 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 422,885 | 22,871 | SH | DFND | 7,10,11 | 22,871 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 949,888 | 19,445 | SH | DFND | 2,3 | 19,445 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 81,238 | 1,663 | SH | DFND | 2,3,5 | 1,271 | 392 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 46,456 | 951 | SH | DFND | 2,3,6 | 951 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,963,582 | 122,079 | SH | DFND | 7,10,11 | 122,079 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,513,691 | 92,399 | SH | DFND | 7,9,10,12 | 92,399 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,154,527 | 36,501 | SH | DFND | 2,3 | 36,501 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 33,212 | 1,050 | SH | DFND | 2,3,5 | 1,050 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 397,684 | 12,573 | SH | DFND | 2,3,6 | 12,573 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,225,902 | 323,298 | SH | DFND | 7,10,11 | 323,298 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,249,856 | 102,746 | SH | DFND | 7,9,10,12 | 102,746 | 0 | 0 | |
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 173,623 | 3,460 | SH | DFND | 7,10,11 | 3,460 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,909,873 | 5,962 | SH | DFND | 2,3 | 5,962 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 691,467,645 | 1,416,739 | SH | DFND | 7,10,11 | 1,416,739 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 406,074 | 832 | SH | DFND | 7,9,10,12 | 832 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 319,685,850 | 655,000 | SH | Call | DFND | 2,3 | 655,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,069,416,800 | 4,240,000 | SH | Call | DFND | 7,10,11 | 4,240,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 195,228,000 | 400,000 | SH | Call | DFND | 7,9,10,12 | 400,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,086,304,022 | 4,274,600 | SH | Put | DFND | 2,3 | 4,274,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,796,013,232 | 7,777,600 | SH | Put | DFND | 7,10,11 | 7,777,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 146,421,000 | 300,000 | SH | Put | DFND | 7,9,10,12 | 300,000 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,484,669 | 110,549 | SH | DFND | 7,10,11 | 110,549 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 37 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 14 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 14,122 | 193 | SH | DFND | 2,3 | 193 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,146 | 43 | SH | DFND | 2,3,6 | 43 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,121,916 | 15,333 | SH | DFND | 7,10,11 | 15,333 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,121,930 | 29,000 | SH | Call | DFND | 7,10,11 | 29,000 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,121,930 | 29,000 | SH | Put | DFND | 7,10,11 | 29,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,097,988 | 2,235 | SH | DFND | 1,4 | 2,235 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,437,576 | 66,028 | SH | DFND | 2,3 | 65,726 | 302 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 539,414 | 1,098 | SH | DFND | 2,3,5 | 1,098 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 489,796 | 997 | SH | DFND | 2,3,6 | 996 | 1 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 193,666,986 | 394,217 | SH | DFND | 7,10,11 | 394,217 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,360,194 | 41,444 | SH | DFND | 7,9,10,12 | 41,444 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,194,769 | 2,432 | SH | DFND | 7,8,9,10,12 | 2,432 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,456,350 | 5,000 | SH | Call | DFND | 2,3 | 5,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,912,700 | 10,000 | SH | Put | DFND | 2,3 | 10,000 | 0 | 0 |
INTUIT | COM | 461202103 | 22,249,188 | 35,828 | SH | DFND | 2,3 | 35,793 | 35 | 0 | |
INTUIT | COM | 461202103 | 313,605 | 505 | SH | DFND | 2,3,5 | 505 | 0 | 0 | |
INTUIT | COM | 461202103 | 583,740 | 940 | SH | DFND | 2,3,6 | 939 | 1 | 0 | |
INTUIT | COM | 461202103 | 231,034,963 | 372,037 | SH | DFND | 7,10,11 | 372,037 | 0 | 0 | |
INTUIT | COM | 461202103 | 18,485,928 | 29,768 | SH | DFND | 7,9,10,12 | 29,768 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,942,400 | 14,400 | SH | Call | DFND | 2,3 | 14,400 | 0 | 0 |
INTUIT | COM | 461202103 | 3,726,000 | 6,000 | SH | Call | DFND | 7,10,11 | 6,000 | 0 | 0 |
INTUIT | COM | 461202103 | 9,315,000 | 15,000 | SH | Call | DFND | 7,8,9,10,12 | 15,000 | 0 | 0 |
INTUIT | COM | 461202103 | 38,439,900 | 61,900 | SH | Put | DFND | 2,3 | 61,900 | 0 | 0 |
INTUIT | COM | 461202103 | 4,968,000 | 8,000 | SH | Put | DFND | 7,10,11 | 8,000 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 3,960 | 165 | SH | DFND | 2,3 | 165 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 210,720 | 8,780 | SH | DFND | 7,10,11 | 8,780 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2,383 | 84 | SH | DFND | 2,3 | 84 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 4,426 | 156 | SH | DFND | 2,3,5 | 156 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 908 | 32 | SH | DFND | 2,3,6 | 32 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,787,452 | 63,005 | SH | DFND | 7,10,11 | 63,005 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 397 | 14 | SH | DFND | 7,9,10,12 | 14 | 0 | 0 | |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 166,828 | 20,724 | SH | DFND | 7,10,11 | 20,724 | 0 | 0 | |
INTUITIVE MACHINES INC | *W EXP 99/99/999 | 46125A118 | 50,000 | 20,000 | SH | Call | DFND | 7,10,11 | 20,000 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 3,174 | 338 | SH | DFND | 2,3 | 338 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 335,251 | 35,703 | SH | DFND | 7,10,11 | 35,703 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 1,042,102 | 61,264 | SH | DFND | 7,10,11 | 61,264 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 31,926 | 3,058 | SH | DFND | 7,10,11 | 3,058 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 130,620 | 6,733 | SH | DFND | 7,10,11 | 6,733 | 0 | 0 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 6,296 | 205 | SH | DFND | 2,3,6 | 205 | 0 | 0 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 247,707 | 8,066 | SH | DFND | 7,10,11 | 8,066 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,508,751 | 13,123 | SH | DFND | 7,10,11 | 13,123 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 7,195,497 | 359,236 | SH | DFND | 7,10,11 | 359,236 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 462,012 | 23,066 | SH | DFND | 7,9,10,12 | 23,066 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 19,524 | 243 | SH | DFND | 7,10,11 | 243 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 41,005 | 375 | SH | DFND | 7,10,11 | 375 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 322,631 | 6,267 | SH | DFND | 7,10,11 | 6,267 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 754,760 | 15,350 | SH | DFND | 7,10,11 | 15,350 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 882,775 | 18,573 | SH | DFND | 7,10,11 | 18,573 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,742,115 | 55,628 | SH | DFND | 7,10,11 | 55,628 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 281,919 | 7,179 | SH | DFND | 7,10,11 | 7,179 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 80,301 | 2,130 | SH | DFND | 2,3 | 2,130 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 508,707 | 13,494 | SH | DFND | 7,10,11 | 13,494 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 485,336 | 4,238 | SH | DFND | 7,10,11 | 4,238 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 11,522 | 225 | SH | DFND | 2,3 | 225 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 10,242 | 200 | SH | DFND | 7,9,10,12 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 17,727 | 550 | SH | DFND | 7,10,11 | 550 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,124 | 90 | SH | DFND | 1,4 | 90 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 35,991,632 | 200,891 | SH | DFND | 2,3 | 199,243 | 1,648 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,317,005 | 7,351 | SH | DFND | 2,3,5 | 7,351 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,986,094 | 33,412 | SH | DFND | 2,3,6 | 33,379 | 33 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 329,758,597 | 1,840,582 | SH | DFND | 7,10,11 | 1,840,582 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 16,185 | 500 | SH | DFND | 7,10,11 | 500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 84,469 | 807 | SH | DFND | 7,10,11 | 807 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 2,086,293 | 37,638 | SH | DFND | 7,10,11 | 37,638 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 13,603,800 | 113,054 | SH | DFND | 7,10,11 | 113,054 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 308 | 3 | SH | DFND | 7,10,11 | 3 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,220,057 | 58,557 | SH | DFND | 7,10,11 | 58,557 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 8,808,393 | 133,077 | SH | DFND | 7,10,11 | 133,077 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 138,579 | 2,977 | SH | DFND | 2,3 | 2,977 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 32,588 | 750 | SH | DFND | 2,3 | 750 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 56,485 | 1,300 | SH | DFND | 7,10,11 | 1,300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 325,827 | 11,558 | SH | DFND | 7,10,11 | 11,558 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 27,839 | 670 | SH | DFND | 2,3 | 670 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 668,246 | 16,083 | SH | DFND | 7,10,11 | 16,083 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 13,611 | 335 | SH | DFND | 2,3 | 335 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 78,300 | 5,000 | SH | DFND | 7,10,11 | 5,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 17,256 | 300 | SH | DFND | 7,10,11 | 300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 613,627 | 12,867 | SH | DFND | 7,10,11 | 12,867 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 779,067 | 13,358 | SH | DFND | 7,10,11 | 13,358 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 150,787 | 1,528 | SH | DFND | 7,10,11 | 1,528 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 32,878 | 680 | SH | DFND | 2,3 | 680 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 48,874 | 700 | SH | DFND | 7,10,11 | 700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 242,689 | 2,350 | SH | DFND | 7,10,11 | 2,350 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 29,196 | 1,311 | SH | DFND | 2,3 | 1,311 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 350,753 | 15,750 | SH | DFND | 7,10,11 | 15,750 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 27,696 | 600 | SH | DFND | 2,3 | 600 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 526,131 | 8,619 | SH | DFND | 7,10,11 | 8,619 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 12,704 | 400 | SH | DFND | 7,10,11 | 400 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 263,346 | 8,657 | SH | DFND | 7,10,11 | 8,657 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 176,134 | 2,878 | SH | DFND | 7,10,11 | 2,878 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 5,596,122 | 214,493 | SH | DFND | 7,10,11 | 214,493 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 52,578 | 733 | SH | DFND | 2,3 | 733 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 32,187,836 | 448,736 | SH | DFND | 7,10,11 | 448,736 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,603,404 | 31,707 | SH | DFND | 7,10,11 | 31,707 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 22,662 | 254 | SH | DFND | 7,10,11 | 254 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 16,891 | 857 | SH | DFND | 7,10,11 | 857 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 68,876 | 5,577 | SH | DFND | 7,10,11 | 5,577 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 636,568 | 27,262 | SH | DFND | 7,10,11 | 27,262 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 12,224 | 800 | SH | DFND | 7,10,11 | 800 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 641,076 | 10,938 | SH | DFND | 7,10,11 | 10,938 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 749,118 | 17,389 | SH | DFND | 7,10,11 | 17,389 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 10,657,054 | 485,515 | SH | DFND | 7,10,11 | 485,515 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 459,265 | 8,810 | SH | DFND | 7,10,11 | 8,810 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 8,321,339 | 387,039 | SH | DFND | 2,3 | 387,039 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3,161 | 147 | SH | DFND | 7,10,11 | 147 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 11,138 | 270 | SH | DFND | 7,10,11 | 270 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 34,362 | 370 | SH | DFND | 7,10,11 | 370 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 257,199 | 12,473 | SH | DFND | 7,10,11 | 12,473 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 681,892 | 17,997 | SH | DFND | 7,10,11 | 17,997 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7,454,831 | 354,823 | SH | DFND | 2,3 | 346,953 | 7,870 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 248,044 | 11,806 | SH | DFND | 2,3,5 | 11,806 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 356,750 | 16,980 | SH | DFND | 2,3,6 | 16,980 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 33,561,340 | 1,597,398 | SH | DFND | 7,10,11 | 1,597,398 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 21 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 1,422,006 | 34,913 | SH | DFND | 7,10,11 | 34,913 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 220,734 | 1,099 | SH | DFND | 7,10,11 | 1,099 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 49,938 | 1,000 | SH | DFND | 7,10,11 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 27,426 | 600 | SH | DFND | 7,10,11 | 600 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 85,495 | 735 | SH | DFND | 7,10,11 | 735 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 98 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 204,945 | 4,754 | SH | DFND | 2,3 | 4,754 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,960,815 | 45,484 | SH | DFND | 7,10,11 | 45,484 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 21,555,000 | 500,000 | SH | Call | DFND | 7,10,11 | 500,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 123,120 | 8,788 | SH | DFND | 7,10,11 | 8,788 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 36,396 | 1,488 | SH | DFND | 2,3,5 | 1,488 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,816,716 | 115,156 | SH | DFND | 7,10,11 | 115,156 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 64,343 | 2,783 | SH | DFND | 7,10,11 | 2,783 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 111,448 | 5,397 | SH | DFND | 7,10,11 | 5,397 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 31,185 | 1,500 | SH | DFND | 7,10,11 | 1,500 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 13,328 | 58 | SH | DFND | 2,3 | 58 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 238,073 | 1,036 | SH | DFND | 7,10,11 | 1,036 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 199,995 | 5,672 | SH | DFND | 2,3 | 5,672 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 33,709 | 956 | SH | DFND | 2,3,5 | 956 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 102,959 | 2,920 | SH | DFND | 2,3,6 | 2,920 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 37,884,895 | 1,074,444 | SH | DFND | 7,10,11 | 1,074,444 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,510,486 | 99,560 | SH | DFND | 7,9,10,12 | 99,560 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 568 | 65 | SH | DFND | 2,3 | 65 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 1,250,965 | 143,131 | SH | DFND | 7,10,11 | 143,131 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 377,393 | 43,180 | SH | DFND | 7,9,10,12 | 43,180 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 2,100,949 | 2,137,000 | PRN | DFND | 7,10,11 | 2,137,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 384,171 | 371,000 | PRN | DFND | 7,10,11 | 371,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 63,936 | 1,596 | SH | DFND | 2,3 | 1,596 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,849 | 146 | SH | DFND | 2,3,6 | 146 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,728,927 | 68,121 | SH | DFND | 7,10,11 | 68,121 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 17,306 | 432 | SH | DFND | 7,9,10,12 | 432 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 945,416 | 23,600 | SH | Call | DFND | 7,10,11 | 23,600 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 945,416 | 23,600 | SH | Put | DFND | 7,10,11 | 23,600 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 17,681 | 1,883 | SH | DFND | 2,3 | 1,883 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,942,613 | 206,881 | SH | DFND | 7,10,11 | 206,881 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 1,760 | 35 | SH | DFND | 2,3 | 35 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 291,984 | 5,806 | SH | DFND | 7,10,11 | 5,806 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 690,531 | 2,914 | SH | DFND | 2,3 | 2,914 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 56,162 | 237 | SH | DFND | 2,3,5 | 237 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 24,408 | 103 | SH | DFND | 2,3,6 | 103 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 9,523,587 | 40,189 | SH | DFND | 7,10,11 | 40,189 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,561,225 | 27,688 | SH | DFND | 7,9,10,12 | 27,688 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 630,284 | 220,379 | SH | DFND | 2,3 | 220,379 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 29,072 | 10,165 | SH | DFND | 7,10,11 | 10,165 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 674,262 | 235,756 | SH | DFND | 7,9,10,12 | 235,756 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 14,464 | 475 | SH | DFND | 2,3 | 475 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,324 | 142 | SH | DFND | 2,3,5 | 142 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,790 | 223 | SH | DFND | 2,3,6 | 223 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 934,937 | 30,704 | SH | DFND | 7,10,11 | 30,704 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 61 | 2 | SH | DFND | 7,9,10,12 | 2 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,972 | 342 | SH | DFND | 2,3 | 342 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 180,048 | 20,719 | SH | DFND | 7,10,11 | 20,719 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 27,417 | 3,155 | SH | DFND | 7,9,10,12 | 3,155 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 724,982 | 6,101 | SH | DFND | 2,3 | 6,101 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 35,649 | 300 | SH | DFND | 2,3,5 | 300 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 21,746 | 183 | SH | DFND | 2,3,6 | 183 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 14,871,507 | 125,149 | SH | DFND | 7,10,11 | 125,149 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 16,238,832 | 136,656 | SH | DFND | 7,9,10,12 | 136,656 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 1,482,820 | 1,677,000 | PRN | DFND | 7,10,11 | 1,677,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,536 | 1,101 | SH | DFND | 2,3 | 1,101 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 762,497 | 185,072 | SH | DFND | 7,10,11 | 185,072 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,216,090 | 42,805 | SH | DFND | 2,3 | 42,805 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,314,062 | 187,049 | SH | DFND | 7,10,11 | 187,049 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 8,523,000 | 300,000 | SH | Call | DFND | 7,10,11 | 300,000 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 102,900 | 4,900 | SH | DFND | 7,10,11 | 4,900 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 16,285,945 | 327,685 | SH | DFND | 2,3 | 327,685 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 37,275 | 750 | SH | DFND | 2,3,5 | 0 | 750 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,503,029 | 251,570 | SH | DFND | 7,10,11 | 251,570 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,391,292 | 88,207 | SH | DFND | 2,3 | 88,207 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 221,543 | 8,172 | SH | DFND | 7,10,11 | 8,172 | 0 | 0 | |
ISHARES INC | FRONTIER AND SEL | 464286145 | 8,672 | 315 | SH | DFND | 7,10,11 | 315 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 753,296 | 16,376 | SH | DFND | 2,3 | 16,376 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 19,274 | 419 | SH | DFND | 2,3,5 | 419 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 52,992 | 1,152 | SH | DFND | 2,3,6 | 989 | 163 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 10,252,640 | 222,883 | SH | DFND | 7,10,11 | 222,883 | 0 | 0 | |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 816,300 | 21,459 | SH | DFND | 7,10,11 | 21,459 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 413,615 | 2,636 | SH | DFND | 2,3 | 2,636 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 29,177,406 | 989,400 | SH | DFND | 2,3 | 989,400 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,587,068 | 189,456 | SH | DFND | 7,10,11 | 189,456 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,161,818 | 39,397 | SH | DFND | 7,9,10,12 | 39,397 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,600,440 | 156,000 | SH | Call | DFND | 7,10,11 | 156,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,847,000 | 300,000 | SH | Call | DFND | 7,9,10,12 | 300,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 30,964,500 | 1,050,000 | SH | Put | DFND | 2,3 | 1,050,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,661,850 | 565,000 | SH | Put | DFND | 7,10,11 | 565,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,423,500 | 150,000 | SH | Put | DFND | 7,9,10,12 | 150,000 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,192,174 | 15,216 | SH | DFND | 7,10,11 | 15,216 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,654,706 | 63,938 | SH | DFND | 2,3 | 63,938 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 390,568 | 9,407 | SH | DFND | 7,10,11 | 9,407 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 19,422 | 505 | SH | DFND | 7,10,11 | 505 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,153,555 | 18,398 | SH | DFND | 2,3 | 18,398 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 7,651,695 | 146,500 | SH | DFND | 3 | 0 | 0 | 146,500 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 41,993 | 804 | SH | DFND | 2,3 | 804 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,941,436 | 75,463 | SH | DFND | 7,10,11 | 75,463 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,356,433 | 19,579 | SH | DFND | 2,3 | 19,579 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 10,128 | 150 | SH | DFND | 7,10,11 | 150 | 0 | 0 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 2,524,174 | 62,398 | SH | DFND | 7,9,10,12 | 62,398 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 5,299,140 | 108,500 | SH | DFND | 3 | 0 | 0 | 108,500 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 653,919 | 13,389 | SH | DFND | 2,3 | 13,389 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 180,561 | 3,697 | SH | DFND | 7,10,11 | 3,697 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,893,704 | 19,780 | SH | DFND | 7,10,11 | 19,780 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 79,628 | 1,971 | SH | DFND | 2,3 | 1,971 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 4,404 | 109 | SH | DFND | 7,10,11 | 109 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,122,807 | 21,551 | SH | DFND | 2,3 | 21,551 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 281,687 | 6,489 | SH | DFND | 2,3 | 6,489 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 6,987 | 198 | SH | DFND | 2,3 | 198 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,640,342 | 119,455 | SH | DFND | 2,3 | 119,455 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,036 | 110 | SH | DFND | 2,3,6 | 110 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 16,633,246 | 260,057 | SH | DFND | 7,10,11 | 260,057 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,360,345 | 68,173 | SH | DFND | 7,9,10,12 | 68,173 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,808,402 | 35,881 | SH | DFND | 2,3 | 35,881 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 201,619 | 5,958 | SH | DFND | 2,3 | 5,958 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 11,463,594 | 213,435 | SH | DFND | 2,3 | 213,435 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,259,991 | 79,315 | SH | DFND | 7,10,11 | 79,315 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,256,098 | 67,315 | SH | DFND | 2,3 | 67,315 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 129,317,476 | 6,930,197 | SH | DFND | 7,10,11 | 6,930,197 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 17,650,028 | 945,875 | SH | DFND | 7,9,10,12 | 945,875 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 47,620,709 | 172,065 | SH | DFND | 2,3 | 172,065 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 4,850,773 | 17,527 | SH | DFND | 7,10,11 | 17,527 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 357,170 | 4,250 | SH | DFND | 2,3 | 4,250 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,735,248 | 32,547 | SH | DFND | 7,10,11 | 32,547 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 880,084 | 11,108 | SH | DFND | 7,10,11 | 11,108 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,200,798 | 25,480 | SH | DFND | 2,3 | 25,480 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 593,063 | 4,721 | SH | DFND | 7,10,11 | 4,721 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,185,644 | 8,778 | SH | DFND | 2,3 | 8,778 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 162,084 | 1,200 | SH | DFND | 2,3,6 | 1,200 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 318,038 | 2,355 | SH | DFND | 7,10,11 | 2,355 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8,838 | 80 | SH | DFND | 1,4 | 80 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 9,574,766 | 86,673 | SH | DFND | 2,3 | 86,673 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,234,461 | 56,436 | SH | DFND | 7,10,11 | 56,436 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 221 | 2 | SH | DFND | 7,9,10,12 | 2 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,935,074 | 186,755 | SH | DFND | 2,3 | 186,755 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,777,700 | 465,000 | SH | DFND | 7,10 | 465,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 355,426,216 | 11,183,959 | SH | DFND | 7,10,11 | 11,183,959 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 128,336,030 | 4,038,264 | SH | DFND | 7,9,10,12 | 4,038,264 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 160,647,900 | 5,055,000 | SH | Call | DFND | 7,10,11 | 5,055,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,589,000 | 50,000 | SH | Call | DFND | 7,9,10,12 | 50,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 25,424,000 | 800,000 | SH | Put | DFND | 7,10,11 | 800,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,356,000 | 200,000 | SH | Put | DFND | 7,9,10,12 | 200,000 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 856,071 | 12,423 | SH | DFND | 7,10,11 | 12,423 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,633,966 | 6,300 | SH | DFND | 3 | 0 | 0 | 6,300 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,894,646 | 25,822 | SH | DFND | 2,3 | 25,342 | 480 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 720,448 | 1,249 | SH | DFND | 2,3,5 | 1,249 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,130,841 | 64,372 | SH | DFND | 7,10,11 | 64,372 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,178 | 140 | SH | DFND | 1,4 | 140 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 39,979,674 | 394,783 | SH | DFND | 2,3 | 394,783 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,164,646 | 21,375 | SH | DFND | 2,3,5 | 21,375 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,466,168 | 34,227 | SH | DFND | 2,3,6 | 34,227 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 387,382,903 | 3,825,248 | SH | DFND | 7,10,11 | 3,825,248 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,519,050 | 15,000 | SH | DFND | 7,9,10,12 | 15,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 95,389 | 2,080 | SH | DFND | 1,4 | 2,080 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,022,772 | 196,746 | SH | DFND | 2,3 | 196,746 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 45,585 | 994 | SH | DFND | 2,3,5 | 994 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 211,598 | 4,614 | SH | DFND | 2,3,6 | 4,614 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 115,746,434 | 2,523,908 | SH | DFND | 7,10,11 | 2,523,908 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 45,791,669 | 998,510 | SH | DFND | 7,9,10,12 | 998,510 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 311,848,000 | 6,800,000 | SH | Call | DFND | 2,3 | 6,800,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,465,300,376 | 31,951,600 | SH | Call | DFND | 7,10,11 | 31,951,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,102,000 | 700,000 | SH | Call | DFND | 7,9,10,12 | 700,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 277,453,000 | 6,050,000 | SH | Put | DFND | 2,3 | 6,050,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 930,994,688 | 20,300,800 | SH | Put | DFND | 7,10,11 | 20,300,800 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 57,281 | 507 | SH | DFND | 1,4 | 507 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,110,862 | 54,088 | SH | DFND | 2,3 | 54,088 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 31,869,148 | 282,078 | SH | DFND | 7,10,11 | 282,078 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 49,699,902 | 439,900 | SH | Call | DFND | 7,10,11 | 439,900 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 87,559,500 | 775,000 | SH | Put | DFND | 7,10,11 | 775,000 | 0 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 56,196 | 597 | SH | DFND | 2,3 | 597 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,611,893 | 19,531 | SH | DFND | 7,10,11 | 19,531 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,159,750 | 33,000 | SH | DFND | 3 | 0 | 0 | 33,000 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,425,239 | 14,885 | SH | DFND | 2,3 | 14,885 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,430,049 | 14,935 | SH | DFND | 2,3,5 | 14,935 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 26,180,891 | 273,430 | SH | DFND | 7,10,11 | 273,430 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 485,892 | 4,950 | SH | DFND | 2,3 | 4,950 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 7,986,051 | 81,357 | SH | DFND | 7,10,11 | 81,357 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 337,651 | 3,570 | SH | DFND | 7,10,11 | 3,570 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 699,470 | 17,279 | SH | DFND | 7,10,11 | 17,279 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 309,145 | 7,015 | SH | DFND | 7,10,11 | 7,015 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,275,150 | 165,000 | SH | DFND | 3 | 0 | 0 | 165,000 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,260,455 | 203,028 | SH | DFND | 2,3 | 203,028 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 982,502 | 37,920 | SH | DFND | 7,10,11 | 37,920 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,930,270 | 50,364 | SH | DFND | 2,3 | 50,364 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 192,398 | 976 | SH | DFND | 2,3,5 | 976 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,154,432 | 66,716 | SH | DFND | 7,10,11 | 66,716 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 60,786,586 | 619,639 | SH | DFND | 2,3 | 619,639 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 625,775,357 | 6,378,954 | SH | DFND | 7,10,11 | 6,378,954 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,266,761 | 43,494 | SH | DFND | 7,9,10,12 | 43,494 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 580,457,700 | 5,917,000 | SH | Call | DFND | 7,10,11 | 5,917,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 145,384,200 | 1,482,000 | SH | Put | DFND | 2,3 | 1,482,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 145,678,500 | 1,485,000 | SH | Put | DFND | 7,10,11 | 1,485,000 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 19,918 | 203 | SH | DFND | 1,4 | 203 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 54,750,568 | 557,996 | SH | DFND | 2,3 | 557,996 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,469,123 | 35,356 | SH | DFND | 7,10,11 | 35,356 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 52,199,840 | 532,000 | SH | DFND | 7,9,10,12 | 532,000 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 24,530,000 | 250,000 | SH | Put | DFND | 7,10,11 | 250,000 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,023,909 | 12,314 | SH | DFND | 2,3 | 12,314 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 991,647 | 11,926 | SH | DFND | 2,3,5 | 11,926 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 76,014,919 | 914,190 | SH | DFND | 7,10,11 | 914,190 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,750,810 | 177,400 | SH | Call | DFND | 7,10,11 | 177,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,432,567 | 160,619 | SH | DFND | 2,3 | 153,879 | 6,740 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 114,991 | 1,375 | SH | DFND | 2,3,5 | 0 | 1,375 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 798,917 | 9,553 | SH | DFND | 2,3,6 | 9,553 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,901,756 | 106,442 | SH | DFND | 7,10,11 | 106,442 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,011 | 36 | SH | DFND | 7,9,10,12 | 36 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 438,798,247 | 5,246,900 | SH | Call | DFND | 7,10,11 | 5,246,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 703,838,443 | 8,416,100 | SH | Put | DFND | 7,10,11 | 8,416,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,726,000 | 200,000 | SH | Put | DFND | 7,9,10,12 | 200,000 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 466,843 | 3,530 | SH | DFND | 2,3 | 3,530 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,694,572 | 20,375 | SH | DFND | 7,10,11 | 20,375 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 166,552 | 1,420 | SH | DFND | 2,3 | 1,420 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 247,013 | 2,106 | SH | DFND | 2,3,5 | 2,106 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,059,754 | 111,346 | SH | DFND | 7,10,11 | 111,346 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,513,753 | 28,520 | SH | DFND | 2,3 | 28,520 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 490,940 | 5,570 | SH | DFND | 2,3,5 | 5,570 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,404,724 | 27,283 | SH | DFND | 7,10,11 | 27,283 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,649,580 | 138,793 | SH | DFND | 2,3 | 138,793 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,402,069 | 22,498 | SH | DFND | 2,3,5 | 22,498 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,922,510 | 30,849 | SH | DFND | 2,3,6 | 30,849 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 53,566,155 | 859,534 | SH | DFND | 7,10,11 | 859,534 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 275,885 | 3,087 | SH | DFND | 2,3 | 3,087 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 207,506,152 | 2,321,877 | SH | DFND | 7,10,11 | 2,321,877 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 10,823,433 | 46,938 | SH | DFND | 2,3 | 46,938 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 20,777,366 | 90,105 | SH | DFND | 7,10,11 | 90,105 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,075 | 9 | SH | DFND | 7,9,10,12 | 9 | 0 | 0 | |
ISHARES TR | US DIGITAL INFRA | 464287531 | 56,421 | 716 | SH | DFND | 7,10,11 | 716 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 48,354 | 504 | SH | DFND | 2,3 | 504 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 798,119 | 8,319 | SH | DFND | 7,10,11 | 8,319 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,613,317 | 38,553 | SH | DFND | 2,3 | 38,553 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 282,616,411 | 1,941,047 | SH | DFND | 7,10,11 | 1,941,047 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,456,000 | 10,000 | SH | Call | DFND | 7,10,11 | 10,000 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 27,620,320 | 189,700 | SH | Put | DFND | 7,10,11 | 189,700 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 86,210 | 1,308 | SH | DFND | 2,3 | 1,308 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,672,862 | 25,381 | SH | DFND | 7,10,11 | 25,381 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 12,757,726 | 128,658 | SH | DFND | 7,10,11 | 128,658 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 164,712 | 1,873 | SH | DFND | 7,10,11 | 1,873 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 36,252 | 191 | SH | DFND | 1,4 | 191 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,938,877 | 52,365 | SH | DFND | 2,3 | 52,365 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,541,478 | 18,659 | SH | DFND | 2,3,5 | 18,659 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,811,753 | 20,083 | SH | DFND | 2,3,6 | 20,083 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 187,888,697 | 989,930 | SH | DFND | 7,10,11 | 989,930 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,838,600 | 20,000 | SH | DFND | 3 | 0 | 0 | 20,000 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 461,672 | 5,022 | SH | DFND | 2,3 | 5,022 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,181,267 | 56,361 | SH | DFND | 2,3,6 | 56,361 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,270,155 | 46,450 | SH | DFND | 7,10,11 | 46,450 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34,910 | 93 | SH | DFND | 1,4 | 93 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,632,399 | 57,628 | SH | DFND | 2,3 | 57,628 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,209,524 | 13,878 | SH | DFND | 2,3,5 | 13,878 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,109,660 | 10,948 | SH | DFND | 2,3,6 | 10,948 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 194,224,671 | 517,408 | SH | DFND | 7,10,11 | 517,408 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,818,390 | 15,500 | SH | DFND | 7,9,10,12 | 15,500 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,996,765 | 9,532 | SH | DFND | 2,3 | 9,532 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 154,680 | 492 | SH | DFND | 2,3,5 | 492 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,479,201 | 7,886 | SH | DFND | 7,10,11 | 7,886 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,311,493 | 97,779 | SH | DFND | 2,3 | 97,779 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 170,657 | 1,023 | SH | DFND | 2,3,5 | 1,023 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 205,355 | 1,231 | SH | DFND | 2,3,6 | 1,231 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,674,821 | 22,029 | SH | DFND | 7,10,11 | 22,029 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,407,788 | 4,957 | SH | DFND | 2,3 | 4,957 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 523,412 | 1,843 | SH | DFND | 2,3,5 | 1,843 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 33,177,759 | 116,823 | SH | DFND | 7,10,11 | 116,823 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,473,922 | 147,014 | SH | DFND | 2,3 | 141,814 | 5,200 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 970,591 | 4,394 | SH | DFND | 2,3,5 | 4,394 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 110,445 | 500 | SH | DFND | 2,3,6 | 500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 249,773,107 | 1,130,758 | SH | DFND | 7,10,11 | 1,130,758 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,447 | 165 | SH | DFND | 7,9,10,12 | 165 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 945,409,200 | 4,280,000 | SH | Call | DFND | 2,3 | 4,280,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 917,797,950 | 4,155,000 | SH | Call | DFND | 7,10,11 | 4,155,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 149,100,750 | 675,000 | SH | Call | DFND | 7,9,10,12 | 675,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,076,149,437 | 18,453,300 | SH | Put | DFND | 2,3 | 18,453,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,012,307,900 | 9,110,000 | SH | Put | DFND | 7,10,11 | 9,110,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,089,000 | 100,000 | SH | Put | DFND | 7,9,10,12 | 100,000 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,588,351 | 27,106 | SH | DFND | 7,10,11 | 27,106 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 834,595 | 6,327 | SH | DFND | 7,10,11 | 6,327 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,598,846 | 35,500 | SH | DFND | 7,10,11 | 35,500 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 63,383 | 621 | SH | DFND | 7,10,11 | 621 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 356,273 | 2,882 | SH | DFND | 2,3,5 | 2,882 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,177,420 | 9,525 | SH | DFND | 7,10,11 | 9,525 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 29,571,276 | 1,170,676 | SH | DFND | 7,10,11 | 1,170,676 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 610,877 | 4,029 | SH | DFND | 2,3 | 4,029 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 6,911,023 | 45,581 | SH | DFND | 7,10,11 | 45,581 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 18 | 0 | SH | DFND | 2,3,5 | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 42,641,192 | 418,584 | SH | DFND | 7,10,11 | 418,584 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 17,827,250 | 175,000 | SH | Call | DFND | 7,10,11 | 175,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 17,827,250 | 175,000 | SH | Put | DFND | 7,10,11 | 175,000 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 94,296 | 705 | SH | DFND | 7,10,11 | 705 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,983,850 | 61,290 | SH | DFND | 2,3,6 | 61,290 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,575 | 55 | SH | DFND | 7,10,11 | 55 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 84,940 | 1,196 | SH | DFND | 2,3 | 1,196 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 61,787 | 870 | SH | DFND | 7,10,11 | 870 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 197,514 | 1,901 | SH | DFND | 2,3 | 1,901 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 408,622 | 3,933 | SH | DFND | 7,10,11 | 3,933 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,956,013 | 239,022 | SH | DFND | 2,3 | 239,022 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,554,515 | 13,291 | SH | DFND | 2,3,5 | 13,291 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,900,733 | 33,351 | SH | DFND | 2,3,6 | 33,310 | 41 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 181,120,043 | 1,548,564 | SH | DFND | 7,10,11 | 1,548,564 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 69,896 | 990 | SH | DFND | 7,10,11 | 990 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 67,785,469 | 451,435 | SH | DFND | 7,10,11 | 451,435 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 492,755 | 8,456 | SH | DFND | 7,10,11 | 8,456 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 14,319 | 133 | SH | DFND | 2,3 | 133 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 71,624 | 665 | SH | DFND | 2,3,5 | 665 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,087,474 | 10,101 | SH | DFND | 7,10,11 | 10,101 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 11,299 | 81 | SH | DFND | 1,4 | 81 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 325,430 | 2,333 | SH | DFND | 2,3 | 2,333 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 142,877 | 1,024 | SH | DFND | 2,3,5 | 1,024 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,610,834 | 18,717 | SH | DFND | 2,3,6 | 18,717 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,502,837 | 10,774 | SH | DFND | 7,10,11 | 10,774 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 792,901 | 9,646 | SH | DFND | 7,10,11 | 9,646 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 425,686 | 10,179 | SH | DFND | 7,10,11 | 10,179 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,819,017 | 35,964 | SH | DFND | 2,3 | 28,087 | 7,877 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 850,263 | 8,007 | SH | DFND | 2,3,5 | 8,007 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 382,496 | 3,602 | SH | DFND | 2,3,6 | 3,602 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 90,743,088 | 854,535 | SH | DFND | 7,10,11 | 854,535 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 12,474 | 159 | SH | DFND | 1,4 | 159 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,633,957 | 20,828 | SH | DFND | 7,10,11 | 20,828 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 57,775 | 760 | SH | DFND | 2,3 | 760 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 264,017 | 3,473 | SH | DFND | 7,10,11 | 3,473 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,113,664 | 75,811 | SH | DFND | 2,3 | 75,811 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 52,473 | 3,572 | SH | DFND | 2,3,6 | 3,572 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 11,092,620 | 755,114 | SH | DFND | 7,10,11 | 755,114 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 211,828 | 3,702 | SH | DFND | 7,10,11 | 3,702 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 120,985 | 1,012 | SH | DFND | 1,4 | 1,012 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,746,194 | 81,524 | SH | DFND | 2,3 | 81,524 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,202,683 | 51,884 | SH | DFND | 7,10,11 | 51,884 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 841,240 | 12,426 | SH | DFND | 2,3 | 12,426 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,125,286 | 31,393 | SH | DFND | 7,10,11 | 31,393 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 74,470 | 1,100 | SH | DFND | 7,9,10,12 | 1,100 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 30,881 | 330 | SH | DFND | 1,4 | 330 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 29,498,100 | 315,218 | SH | DFND | 2,3 | 308,164 | 7,054 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 406,605 | 4,345 | SH | DFND | 2,3,5 | 4,345 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 319,201 | 3,411 | SH | DFND | 2,3,6 | 3,411 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 36,792,468 | 393,166 | SH | DFND | 7,10,11 | 393,166 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,743,200 | 40,000 | SH | Call | DFND | 7,10,11 | 40,000 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,430,942 | 19,610 | SH | DFND | 7,10,11 | 19,610 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 629,196 | 11,581 | SH | DFND | 7,10,11 | 11,581 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 281,834 | 4,850 | SH | DFND | 7,10,11 | 4,850 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 424,586 | 5,540 | SH | DFND | 7,10,11 | 5,540 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,338,547 | 76,761 | SH | DFND | 2,3 | 68,403 | 8,358 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 923,681 | 8,503 | SH | DFND | 2,3,5 | 8,503 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 415,510 | 3,825 | SH | DFND | 2,3,6 | 3,825 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 84,111,204 | 774,291 | SH | DFND | 7,10,11 | 774,291 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 13,444 | 186 | SH | DFND | 7,10,11 | 186 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,706 | 288 | SH | DFND | 7,10,11 | 288 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 522,325 | 8,900 | SH | DFND | 7,10,11 | 8,900 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,059 | 63 | SH | DFND | 1,4 | 63 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,671,171 | 120,438 | SH | DFND | 2,3 | 120,438 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,577,100 | 57,000 | SH | DFND | 7,10 | 57,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 226,714,764 | 2,823,347 | SH | DFND | 7,10,11 | 2,823,347 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,580,232 | 57,039 | SH | DFND | 7,9,10,12 | 57,039 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 900,058,610 | 11,208,700 | SH | Call | DFND | 7,10,11 | 11,208,700 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 40,150,000 | 500,000 | SH | Put | DFND | 2,3 | 500,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,783,760,110 | 22,213,700 | SH | Put | DFND | 7,10,11 | 22,213,700 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 91,493 | 1,486 | SH | DFND | 7,10,11 | 1,486 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 134,029 | 1,509 | SH | DFND | 7,10,11 | 1,509 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 677,762 | 6,230 | SH | DFND | 7,10,11 | 6,230 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 25,006 | 261 | SH | DFND | 2,3 | 261 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,171,438 | 22,664 | SH | DFND | 7,10,11 | 22,664 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 16,026 | 150 | SH | DFND | 7,10,11 | 150 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 268,115 | 5,476 | SH | DFND | 7,10,11 | 5,476 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 201,669 | 1,883 | SH | DFND | 7,10,11 | 1,883 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,180,873 | 21,982 | SH | DFND | 2,3 | 21,982 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,213,447 | 115,664 | SH | DFND | 7,10,11 | 115,664 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,762,097 | 166,390 | SH | DFND | 2,3 | 109,734 | 56,656 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 452,876 | 8,600 | SH | DFND | 2,3,5 | 8,600 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,798,293 | 34,149 | SH | DFND | 7,10,11 | 34,149 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 184,768 | 1,690 | SH | DFND | 2,3,5 | 1,690 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 91,072 | 833 | SH | DFND | 7,10,11 | 833 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 179,408 | 1,500 | SH | DFND | 2,3 | 1,500 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,301,904 | 35,968 | SH | DFND | 7,10,11 | 35,968 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,216,930 | 11,000 | SH | DFND | 2,3 | 0 | 11,000 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,404,276 | 48,850 | SH | DFND | 7,10,11 | 48,850 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 864,080 | 26,003 | SH | DFND | 2,3 | 3 | 26,000 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 15,332,362 | 461,401 | SH | DFND | 7,10,11 | 461,401 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 379,359 | 5,976 | SH | DFND | 7,10,11 | 5,976 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 231,769 | 3,525 | SH | DFND | 7,10,11 | 3,525 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 17,211 | 97 | SH | DFND | 7,10,11 | 97 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 413,329 | 3,252 | SH | DFND | 2,3 | 3,252 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 39,168,407 | 308,170 | SH | DFND | 7,10,11 | 308,170 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 635,500 | 5,000 | SH | Call | DFND | 7,10,11 | 5,000 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 74,072 | 495 | SH | DFND | 2,3 | 495 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 11,321,961 | 75,661 | SH | DFND | 7,10,11 | 75,661 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 67,935 | 1,429 | SH | DFND | 7,10,11 | 1,429 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 171,628 | 1,335 | SH | DFND | 7,10,11 | 1,335 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 421,295 | 3,500 | SH | DFND | 2,3 | 3,500 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 591,378 | 4,913 | SH | DFND | 7,10,11 | 4,913 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 19,898 | 336 | SH | DFND | 1,4 | 336 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 35,671,937 | 602,363 | SH | DFND | 2,3 | 593,845 | 8,518 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,704,352 | 28,780 | SH | DFND | 2,3,5 | 28,780 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,418,967 | 209,709 | SH | DFND | 2,3,6 | 209,623 | 86 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 283,692,201 | 4,790,480 | SH | DFND | 7,10,11 | 4,790,480 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,922,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 160,837 | 2,816 | SH | DFND | 7,10,11 | 2,816 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 103,222 | 5,138 | SH | DFND | 7,10,11 | 5,138 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 58,437 | 639 | SH | DFND | 2,3 | 639 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 431,553 | 4,719 | SH | DFND | 7,10,11 | 4,719 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 192,960 | 2,110 | SH | DFND | 7,9,10,12 | 2,110 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,535,682 | 130,987 | SH | DFND | 7,10,11 | 130,987 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,730,679 | 71,813 | SH | DFND | 7,10,11 | 71,813 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 81,782 | 3,307 | SH | DFND | 2,3 | 3,307 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 348,892 | 4,293 | SH | DFND | 7,10,11 | 4,293 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 41,810 | 190 | SH | DFND | 7,10,11 | 190 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 166,569 | 3,127 | SH | DFND | 7,10,11 | 3,127 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 23,633 | 441 | SH | DFND | 7,10,11 | 441 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 126,256 | 1,600 | SH | DFND | 7,10,11 | 1,600 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,300,117 | 98,086 | SH | DFND | 7,10,11 | 98,086 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 673,605 | 29,938 | SH | DFND | 2,3 | 29,938 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 836,865 | 37,194 | SH | DFND | 7,9,10,12 | 37,194 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 12,248 | 310 | SH | DFND | 7,10,11 | 310 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,862,014 | 100,154 | SH | DFND | 2,3 | 100,154 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 39,742 | 679 | SH | DFND | 2,3,6 | 679 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 79,505,864 | 1,358,378 | SH | DFND | 7,10,11 | 1,358,378 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,806 | 21 | SH | DFND | 2,3,6 | 21 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 575,087 | 6,687 | SH | DFND | 7,10,11 | 6,687 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,150,833 | 159,695 | SH | DFND | 2,3 | 159,695 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 236,111 | 4,626 | SH | DFND | 7,10,11 | 4,626 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,141,502 | 9,705 | SH | DFND | 7,10,11 | 9,705 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,389,843 | 27,300 | SH | DFND | 3 | 0 | 0 | 27,300 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,234,820 | 142,110 | SH | DFND | 2,3 | 142,110 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,146,596 | 22,522 | SH | DFND | 7,10,11 | 22,522 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 71,936 | 1,413 | SH | DFND | 7,9,10,12 | 1,413 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 183,543 | 2,393 | SH | DFND | 2,3 | 2,393 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,544,908 | 104,533 | SH | DFND | 2,3 | 104,533 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,672,666 | 160,691 | SH | DFND | 7,10,11 | 160,691 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,967,330 | 19,417 | SH | DFND | 7,10,11 | 19,417 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 3,694,609 | 72,104 | SH | DFND | 7,10,11 | 72,104 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 143,801 | 5,550 | SH | DFND | 7,10,11 | 5,550 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,868,800 | 16,000 | SH | DFND | 3 | 0 | 0 | 16,000 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 34,605 | 193 | SH | DFND | 1,4 | 193 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,010,045 | 22,365 | SH | DFND | 2,3 | 22,365 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,756,677 | 9,797 | SH | DFND | 7,10,11 | 9,797 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 463,638 | 4,252 | SH | DFND | 7,10,11 | 4,252 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,908 | 39 | SH | DFND | 2,3 | 39 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 51,297,574 | 252,997 | SH | DFND | 7,10,11 | 252,997 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 71,395 | 983 | SH | DFND | 2,3 | 983 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 66,021 | 909 | SH | DFND | 7,10,11 | 909 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,689,478 | 188,206 | SH | DFND | 2,3 | 188,206 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,126,167 | 296,299 | SH | DFND | 7,10,11 | 296,299 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 11,927 | 245 | SH | DFND | 7,10,11 | 245 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 56,908,466 | 991,264 | SH | DFND | 2,3 | 990,637 | 627 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,391,561 | 24,239 | SH | DFND | 2,3,5 | 24,239 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,740,269 | 30,313 | SH | DFND | 2,3,6 | 30,313 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 339,496,308 | 5,913,540 | SH | DFND | 7,10,11 | 5,913,540 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,012,120 | 82,018 | SH | DFND | 2,3 | 82,018 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 149,568,008 | 2,447,521 | SH | DFND | 7,10,11 | 2,447,521 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 10,374,877 | 192,591 | SH | DFND | 2,3 | 192,591 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 25,157 | 467 | SH | DFND | 2,3,6 | 467 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 768,186 | 14,260 | SH | DFND | 7,10,11 | 14,260 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,071 | 57 | SH | DFND | 7,9,10,12 | 57 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 996,108 | 44,971 | SH | DFND | 2,3 | 44,971 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 89,021 | 4,019 | SH | DFND | 7,10,11 | 4,019 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,253,968 | 83,326 | SH | DFND | 2,3 | 83,326 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 27,050 | 1,000 | SH | DFND | 7,10,11 | 1,000 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,271,763 | 157,921 | SH | DFND | 7,9,10,12 | 157,921 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,830,510 | 81,500 | SH | DFND | 3 | 0 | 0 | 81,500 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 32,837 | 459 | SH | DFND | 1,4 | 459 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,773,668 | 192,531 | SH | DFND | 2,3 | 192,531 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,174,997 | 86,315 | SH | DFND | 7,10,11 | 86,315 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,017,160 | 154,000 | SH | DFND | 7,9,10,12 | 154,000 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 417,846 | 10,725 | SH | DFND | 2,3 | 10,725 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 26,064 | 669 | SH | DFND | 7,10,11 | 669 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 43 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,854,799 | 56,189 | SH | DFND | 2,3 | 56,189 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,772,513 | 103,612 | SH | DFND | 7,10,11 | 103,612 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 703 | 28 | SH | DFND | 7,10,11 | 28 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 706 | 28 | SH | DFND | 7,10,11 | 28 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 201,720 | 4,000 | SH | DFND | 2,3 | 4,000 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 92,337 | 1,831 | SH | DFND | 7,10,11 | 1,831 | 0 | 0 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 164,096 | 5,221 | SH | DFND | 7,10,11 | 5,221 | 0 | 0 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 756,958 | 12,880 | SH | DFND | 2,3 | 12,880 | 0 | 0 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 7,613,818 | 129,553 | SH | DFND | 7,10,11 | 129,553 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 434 | 10 | SH | DFND | 7,10,11 | 10 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,153,327 | 27,010 | SH | DFND | 2,3 | 27,010 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 18,233 | 427 | SH | DFND | 2,3,6 | 427 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 212,091 | 4,967 | SH | DFND | 7,10,11 | 4,967 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 288,356 | 6,950 | SH | DFND | 2,3 | 6,950 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 732,506 | 17,655 | SH | DFND | 7,10,11 | 17,655 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 467,394 | 15,390 | SH | DFND | 7,10,11 | 15,390 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,765,445 | 37,467 | SH | DFND | 7,10,11 | 37,467 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 107,263 | 1,711 | SH | DFND | 2,3 | 1,711 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 432,874 | 6,905 | SH | DFND | 2,3,5 | 6,905 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,104,935 | 129,286 | SH | DFND | 7,10,11 | 129,286 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,004,246 | 27,319 | SH | DFND | 7,10,11 | 27,319 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 119,934 | 4,494 | SH | DFND | 7,10,11 | 4,494 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 73,847 | 1,212 | SH | DFND | 7,10,11 | 1,212 | 0 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 83,690 | 4,514 | SH | DFND | 2,3 | 4,514 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,036,894 | 170,437 | SH | DFND | 7,10,11 | 170,437 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,057,909 | 40,670 | SH | DFND | 7,10,11 | 40,670 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,494,190 | 29,448 | SH | DFND | 7,10,11 | 29,448 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 583 | 24 | SH | DFND | 7,10,11 | 24 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 4,184 | 50 | SH | DFND | 7,10,11 | 50 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 135,698 | 5,704 | SH | DFND | 7,10,11 | 5,704 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 125,800 | 5,000 | SH | DFND | 7,10,11 | 5,000 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,569,826 | 23,178 | SH | DFND | 7,10,11 | 23,178 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 45,745,839 | 645,854 | SH | DFND | 2,3 | 645,159 | 695 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 453,312 | 6,400 | SH | DFND | 2,3,5 | 6,400 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,761,122 | 67,219 | SH | DFND | 2,3,6 | 67,219 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 320,567,747 | 4,525,875 | SH | DFND | 7,10,11 | 4,525,875 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 11,868,360 | 317,251 | SH | DFND | 2,3 | 317,251 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 321,614 | 8,597 | SH | DFND | 7,10,11 | 8,597 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 855,431 | 36,049 | SH | DFND | 7,10,11 | 36,049 | 0 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 152,286 | 5,157 | SH | DFND | 2,3 | 5,157 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 7,970 | 179 | SH | DFND | 7,10,11 | 179 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,014,109 | 8,037 | SH | DFND | 2,3 | 8,037 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 745,724 | 5,910 | SH | DFND | 2,3,6 | 5,910 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 67,922,753 | 538,300 | SH | DFND | 7,10,11 | 538,300 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 59,527 | 1,459 | SH | DFND | 7,10,11 | 1,459 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,855,909 | 104,459 | SH | DFND | 2,3 | 104,459 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 99,846 | 3,652 | SH | DFND | 7,10,11 | 3,652 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,520,026 | 18,059 | SH | DFND | 2,3,6 | 18,059 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,465,279 | 41,170 | SH | DFND | 7,10,11 | 41,170 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 149 | 2 | SH | DFND | 7,10,11 | 2 | 0 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 3,330,890 | 39,284 | SH | DFND | 7,10,11 | 39,284 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 304,857 | 5,883 | SH | DFND | 7,10,11 | 5,883 | 0 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 9,846 | 400 | SH | DFND | 7,10,11 | 400 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 304,865 | 3,003 | SH | DFND | 7,10,11 | 3,003 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 9,718 | 200 | SH | DFND | 7,10,11 | 200 | 0 | 0 | |
ISHARES TR | FUTURE AI & TECH | 46435U556 | 151,649 | 4,429 | SH | DFND | 2,3 | 4,429 | 0 | 0 | |
ISHARES TR | FUTURE AI & TECH | 46435U556 | 2,133,426 | 62,308 | SH | DFND | 7,10,11 | 62,308 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 94 | 2 | SH | DFND | 7,10,11 | 2 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,453,952 | 65,178 | SH | DFND | 2,3 | 65,114 | 64 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 33,810 | 898 | SH | DFND | 2,3,5 | 898 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 74,773 | 1,986 | SH | DFND | 2,3,6 | 1,986 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 13,182,680 | 350,138 | SH | DFND | 7,10,11 | 350,138 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 32,835 | 326 | SH | DFND | 2,3,6 | 326 | 0 | 0 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 843 | 36 | SH | DFND | 7,10,11 | 36 | 0 | 0 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 960 | 40 | SH | DFND | 7,10,11 | 40 | 0 | 0 | |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 521,544 | 39,067 | SH | DFND | 7,10,11 | 39,067 | 0 | 0 | |
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 85,983 | 13,857 | SH | DFND | 7,10,11 | 13,857 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 72,625 | 10,921 | SH | DFND | 2,3 | 10,921 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 41,363 | 6,220 | SH | DFND | 2,3,5 | 6,220 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,490 | 224 | SH | DFND | 2,3,6 | 224 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 662,171 | 99,575 | SH | DFND | 7,10,11 | 99,575 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 551,012 | 82,859 | SH | DFND | 7,9,10,12 | 82,859 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 585 | 82 | SH | DFND | 2,3 | 82 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 219,248 | 30,707 | SH | DFND | 7,10,11 | 30,707 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,664 | 163 | SH | DFND | 2,3 | 163 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 204,496 | 20,029 | SH | DFND | 7,10,11 | 20,029 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 3,197 | 150 | SH | DFND | 2,3 | 150 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 350,720 | 16,458 | SH | DFND | 7,10,11 | 16,458 | 0 | 0 | |
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 235 | 169 | SH | DFND | 2,3 | 169 | 0 | 0 | |
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 59,372 | 42,714 | SH | DFND | 7,10,11 | 42,714 | 0 | 0 | |
ITRON INC | COM | 465741106 | 162,885 | 1,525 | SH | DFND | 2,3 | 1,525 | 0 | 0 | |
ITRON INC | COM | 465741106 | 6,403,473 | 59,952 | SH | DFND | 7,10,11 | 59,952 | 0 | 0 | |
ITRON INC | COM | 465741106 | 555,092 | 5,197 | SH | DFND | 7,9,10,12 | 5,197 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 161 | 19 | SH | DFND | 2,3 | 19 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 510,155 | 60,302 | SH | DFND | 7,10,11 | 60,302 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 8 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 24,839 | 1,421 | SH | DFND | 2,3 | 1,421 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 4,422 | 253 | SH | DFND | 2,3,6 | 253 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 51,086,209 | 2,922,552 | SH | DFND | 7,10,11 | 2,922,552 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,657,799 | 45,745 | SH | DFND | 7,10,11 | 45,745 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 789,343 | 21,781 | SH | DFND | 7,9,10,12 | 21,781 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 46,472 | 270 | SH | DFND | 2,3 | 270 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 13,942 | 81 | SH | DFND | 2,3,6 | 81 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 3,191,793 | 18,544 | SH | DFND | 7,10,11 | 18,544 | 0 | 0 | |
J JILL INC | COM | 46620W201 | 345 | 14 | SH | DFND | 2,3 | 14 | 0 | 0 | |
J JILL INC | COM | 46620W201 | 98,680 | 4,000 | SH | DFND | 7,10,11 | 4,000 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 23,719,641 | 112,490 | SH | DFND | 1,4 | 112,490 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 309,542,269 | 1,467,999 | SH | DFND | 2,3 | 1,370,238 | 97,761 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,082,678 | 28,847 | SH | DFND | 2,3,5 | 27,177 | 1,670 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,865,071 | 27,815 | SH | DFND | 2,3,6 | 23,860 | 3,955 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 418,270,985 | 1,983,643 | SH | DFND | 7,10,11 | 1,983,643 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 167,377,410 | 793,785 | SH | DFND | 7,9,10,12 | 793,785 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 62,309,130 | 295,500 | SH | Call | DFND | 2,3 | 295,500 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 81,054,584 | 384,400 | SH | Call | DFND | 7,10,11 | 384,400 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 146,379,012 | 694,200 | SH | Put | DFND | 2,3 | 694,200 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 81,518,476 | 386,600 | SH | Put | DFND | 7,10,11 | 386,600 | 0 | 0 |
JABIL INC | COM | 466313103 | 403,468 | 3,367 | SH | DFND | 2,3 | 3,367 | 0 | 0 | |
JABIL INC | COM | 466313103 | 7,070 | 59 | SH | DFND | 2,3,5 | 59 | 0 | 0 | |
JABIL INC | COM | 466313103 | 39,903 | 333 | SH | DFND | 2,3,6 | 333 | 0 | 0 | |
JABIL INC | COM | 466313103 | 29,004,371 | 242,046 | SH | DFND | 7,10,11 | 242,046 | 0 | 0 | |
JABIL INC | COM | 466313103 | 3,506,226 | 29,260 | SH | DFND | 7,9,10,12 | 29,260 | 0 | 0 | |
JABIL INC | COM | 466313103 | 886,742 | 7,400 | SH | Call | DFND | 2,3 | 7,400 | 0 | 0 |
JABIL INC | COM | 466313103 | 28,879,030 | 241,000 | SH | Call | DFND | 7,10,11 | 241,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 958,640 | 8,000 | SH | Put | DFND | 2,3 | 8,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,995,750 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 151,069 | 3,246 | SH | DFND | 2,3 | 3,246 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,082,939 | 23,269 | SH | DFND | 7,10,11 | 23,269 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 35,882 | 771 | SH | DFND | 7,9,10,12 | 771 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 170,251 | 2,731 | SH | DFND | 2,3 | 2,731 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 326,234 | 5,430 | SH | DFND | 7,10,11 | 5,430 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 132,135 | 2,229 | SH | DFND | 2,3 | 2,229 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 53,115 | 896 | SH | DFND | 7,10,11 | 896 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 141,688 | 1,960 | SH | DFND | 2,3 | 1,960 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,158,279 | 20,454 | SH | DFND | 2,3,6 | 20,454 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 3,690,309 | 65,167 | SH | DFND | 7,10,11 | 65,167 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,797,211 | 147,827 | SH | DFND | 7,10,11 | 147,827 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 551,862 | 4,611 | SH | DFND | 7,10,11 | 4,611 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 213,156 | 3,768 | SH | DFND | 7,10,11 | 3,768 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 9,379,247 | 184,849 | SH | DFND | 7,10,11 | 184,849 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 53,045 | 505 | SH | DFND | 7,10,11 | 505 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,942,930 | 53,576 | SH | DFND | 2,3 | 53,576 | 0 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 1,291 | 547 | SH | DFND | 2,3 | 547 | 0 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 115,515 | 48,947 | SH | DFND | 7,10,11 | 48,947 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 811,582 | 8,896 | SH | DFND | 2,3 | 8,896 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 11,811,731 | 129,472 | SH | DFND | 7,10,11 | 129,472 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 547 | 6 | SH | DFND | 7,9,10,12 | 6 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 595,464 | 4,549 | SH | DFND | 2,3 | 4,549 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 52,622 | 402 | SH | DFND | 2,3,5 | 402 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 87,965 | 672 | SH | DFND | 2,3,6 | 672 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 14,175,816 | 108,295 | SH | DFND | 7,10,11 | 108,295 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,677,712 | 35,735 | SH | DFND | 7,9,10,12 | 35,735 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 383 | 15 | SH | DFND | 2,3 | 15 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 148,399 | 5,815 | SH | DFND | 7,10,11 | 5,815 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 56,170 | 1,399 | SH | DFND | 2,3 | 1,399 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 14,053 | 350 | SH | DFND | 2,3,5 | 350 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 148,716 | 3,704 | SH | DFND | 2,3,6 | 3,704 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 122,658 | 3,055 | SH | DFND | 7,10,11 | 3,055 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 1,180,477 | 68,039 | SH | DFND | 7,10,11 | 68,039 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 438,521 | 25,275 | SH | DFND | 7,9,10,12 | 25,275 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 727 | 16 | SH | DFND | 2,3 | 16 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 974,928 | 21,460 | SH | DFND | 7,10,11 | 21,460 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 20,705 | 2,048 | SH | DFND | 2,3 | 2,048 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 18,350 | 1,815 | SH | DFND | 2,3,5 | 1,815 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 3,104 | 307 | SH | DFND | 2,3,6 | 307 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,143,522 | 113,108 | SH | DFND | 7,10,11 | 113,108 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 183,483 | 3,741 | SH | DFND | 7,10,11 | 3,741 | 0 | 0 | |
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 153,584 | 8,165 | SH | DFND | 7,10,11 | 8,165 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 3,542,558 | 3,555,000 | PRN | DFND | 7,10,11 | 3,555,000 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 306,440 | 7,661 | SH | DFND | 2,3 | 7,661 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 395,120 | 9,878 | SH | DFND | 7,10 | 9,878 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 15,120 | 378 | SH | DFND | 2,3,5 | 378 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 54,320 | 1,358 | SH | DFND | 2,3,6 | 1,358 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 7,121,360 | 178,034 | SH | DFND | 7,10,11 | 178,034 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 8,119,393 | 202,985 | SH | DFND | 7,9,10,12 | 202,985 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 127,593 | 2,073 | SH | DFND | 2,3 | 2,073 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 31,452 | 511 | SH | DFND | 2,3,5 | 511 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 64,504 | 1,048 | SH | DFND | 2,3,6 | 1,048 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 98,696,902 | 1,603,524 | SH | DFND | 7,10,11 | 1,603,524 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,155 | 100 | SH | DFND | 7,9,10,12 | 100 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 68,552 | 4,336 | SH | DFND | 2,3 | 4,336 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,427,137 | 90,268 | SH | DFND | 7,10,11 | 90,268 | 0 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 1,406,528 | 1,533,000 | PRN | DFND | 7,10,11 | 1,533,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 169,825 | 25,888 | SH | DFND | 2,3 | 25,888 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 8,679 | 1,323 | SH | DFND | 2,3,6 | 1,323 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,063,225 | 466,955 | SH | DFND | 7,10,11 | 466,955 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 262,326 | 9,781 | SH | DFND | 2,3 | 9,781 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,144,983 | 79,977 | SH | DFND | 7,10,11 | 79,977 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 371,055 | 13,835 | SH | DFND | 7,9,10,12 | 13,835 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 201,551 | 2,046 | SH | DFND | 2,3 | 2,046 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,364 | 24 | SH | DFND | 2,3,5 | 24 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,829,182 | 38,871 | SH | DFND | 7,10,11 | 38,871 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 91,023 | 924 | SH | DFND | 7,9,10,12 | 924 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 60 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 180,394 | 9,120 | SH | DFND | 7,10,11 | 9,120 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,186,927 | 7,324 | SH | DFND | 1,4 | 7,324 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 42,253,094 | 260,725 | SH | DFND | 2,3 | 224,813 | 35,912 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 854,704 | 5,274 | SH | DFND | 2,3,5 | 4,674 | 600 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,829,533 | 42,142 | SH | DFND | 2,3,6 | 39,142 | 3,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 147,295,754 | 908,896 | SH | DFND | 7,10,11 | 908,896 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 43,638,707 | 269,275 | SH | DFND | 7,9,10,12 | 269,275 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 675,790 | 4,170 | SH | DFND | 7,8,9,10,12 | 4,170 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,861,894 | 134,900 | SH | Call | DFND | 2,3 | 134,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,106,780 | 13,000 | SH | Call | DFND | 7,10,11 | 13,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 97,073,940 | 599,000 | SH | Put | DFND | 2,3 | 599,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,051,500 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 5,140 | 142 | SH | DFND | 2,3 | 142 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 153,922 | 4,252 | SH | DFND | 7,10,11 | 4,252 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 2,402 | 210 | SH | DFND | 2,3 | 210 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 89,838 | 7,853 | SH | DFND | 7,10,11 | 7,853 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 729,296 | 2,703 | SH | DFND | 2,3 | 2,703 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 109,003 | 404 | SH | DFND | 2,3,6 | 404 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,626,600 | 9,735 | SH | DFND | 7,10,11 | 9,735 | 0 | 0 | |
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 36,002 | 39,000 | PRN | DFND | 7,10,11 | 39,000 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 130,457 | 2,681 | SH | DFND | 2,3 | 2,681 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 16,642 | 342 | SH | DFND | 2,3,5 | 342 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 2,968 | 61 | SH | DFND | 2,3,6 | 61 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 3,560,987 | 73,181 | SH | DFND | 7,10,11 | 73,181 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 223,593 | 4,595 | SH | DFND | 7,9,10,12 | 4,595 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3,204 | 600 | SH | DFND | 7,10,11 | 600 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 452,741 | 84,783 | SH | DFND | 7,9,10,12 | 84,783 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 123,060 | 3,157 | SH | DFND | 2,3 | 3,157 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,286 | 33 | SH | DFND | 2,3,6 | 33 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 15,092,861 | 387,195 | SH | DFND | 7,10,11 | 387,195 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,563,467 | 117,072 | SH | DFND | 7,9,10,12 | 117,072 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | 74,036 | 4,386 | SH | DFND | 2,3 | 4,386 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | 2,299,343 | 136,217 | SH | DFND | 7,10,11 | 136,217 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,200,605 | 19,443 | SH | DFND | 2,3 | 19,443 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 97,133 | 1,573 | SH | DFND | 2,3,5 | 1,573 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 128,378 | 2,079 | SH | DFND | 2,3,6 | 2,079 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,733,940 | 28,080 | SH | DFND | 7,10,11 | 28,080 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 124 | 2 | SH | DFND | 7,9,10,12 | 2 | 0 | 0 | |
KBR INC | COM | 48242W106 | 47,545 | 730 | SH | DFND | 2,3 | 730 | 0 | 0 | |
KBR INC | COM | 48242W106 | 4,168 | 64 | SH | DFND | 2,3,5 | 64 | 0 | 0 | |
KBR INC | COM | 48242W106 | 8,988 | 138 | SH | DFND | 2,3,6 | 138 | 0 | 0 | |
KBR INC | COM | 48242W106 | 4,404,156 | 67,621 | SH | DFND | 7,10,11 | 67,621 | 0 | 0 | |
KBR INC | COM | 48242W106 | 408,951 | 6,279 | SH | DFND | 7,9,10,12 | 6,279 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 7,596,962 | 9,810 | SH | DFND | 2,3 | 9,775 | 35 | 0 | |
KLA CORP | COM NEW | 482480100 | 104,545 | 135 | SH | DFND | 2,3,5 | 135 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 307,441 | 397 | SH | DFND | 2,3,6 | 397 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 349,169,199 | 450,884 | SH | DFND | 7,10,11 | 450,884 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 22,704,152 | 29,318 | SH | DFND | 7,9,10,12 | 29,318 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,572,472 | 78,979 | SH | DFND | 7,10,11 | 78,979 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,516,662 | 327,306 | SH | DFND | 7,9,10,12 | 327,306 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 16,425,750 | 825,000 | SH | Call | DFND | 7,10,11 | 825,000 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 78,262 | 6,337 | SH | DFND | 2,3 | 6,337 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 868,057 | 70,288 | SH | DFND | 7,10,11 | 70,288 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 34,679 | 2,808 | SH | DFND | 7,9,10,12 | 2,808 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 46,694,233 | 357,591 | SH | DFND | 2,3 | 357,386 | 205 | 0 | |
KKR & CO INC | COM | 48251W104 | 56,541 | 433 | SH | DFND | 2,3,5 | 433 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 13,450 | 103 | SH | DFND | 2,3,6 | 103 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 34,988,483 | 267,947 | SH | DFND | 7,10,11 | 267,947 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 10,453,843 | 80,057 | SH | DFND | 7,9,10,12 | 80,057 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 26,116,000 | 200,000 | SH | Call | DFND | 2,3 | 200,000 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 16,322,500 | 125,000 | SH | Call | DFND | 7,10,11 | 125,000 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 799 | 146 | SH | DFND | 2,3 | 146 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 80,484 | 5,233 | SH | DFND | 2,3 | 5,233 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 56,860 | 3,697 | SH | DFND | 2,3,5 | 3,697 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 36,697 | 2,386 | SH | DFND | 2,3,6 | 2,386 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 302,125 | 19,644 | SH | DFND | 7,10,11 | 19,644 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 179,816 | 532 | SH | DFND | 2,3 | 532 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 35,490 | 105 | SH | DFND | 2,3,5 | 105 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 90,922 | 269 | SH | DFND | 2,3,6 | 269 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 4,727,606 | 13,987 | SH | DFND | 7,10,11 | 13,987 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 101,020 | 1,393 | SH | DFND | 2,3 | 1,393 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,395,140 | 19,238 | SH | DFND | 7,10,11 | 19,238 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 34,665 | 478 | SH | DFND | 7,9,10,12 | 478 | 0 | 0 | |
KAIVAL BRNDS INNOVATNS GRP I | COM SHS | 483104402 | 41 | 37 | SH | DFND | 7,10,11 | 37 | 0 | 0 | |
KALA BIO INC | COM NEW | 483119202 | 1,687 | 296 | SH | DFND | 7,10,11 | 296 | 0 | 0 | |
KALTURA INC | COM | 483467106 | 98,529 | 72,448 | SH | DFND | 7,10,11 | 72,448 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 660 | 57 | SH | DFND | 2,3 | 57 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,691 | 146 | SH | DFND | 2,3,5 | 146 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 8,199 | 708 | SH | DFND | 2,3,6 | 708 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3,527,187 | 304,593 | SH | DFND | 7,10,11 | 304,593 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,264 | 188 | SH | DFND | 2,3 | 188 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 37,461,248 | 2,157,906 | SH | DFND | 7,10,11 | 2,157,906 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,214,794 | 185,184 | SH | DFND | 7,9,10,12 | 185,184 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 1,010 | 39 | SH | DFND | 2,3 | 39 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 226,097 | 8,733 | SH | DFND | 7,10,11 | 8,733 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 66 | 79 | SH | DFND | 2,3 | 79 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 87,660 | 105,614 | SH | DFND | 7,10,11 | 105,614 | 0 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 105,990 | 1,000 | SH | DFND | 7,10,11 | 1,000 | 0 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 155,911 | 1,471 | SH | DFND | 7,9,10,12 | 1,471 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 605 | 55 | SH | DFND | 7,10,11 | 55 | 0 | 0 | |
KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 4,215 | 260 | SH | DFND | 2,3 | 260 | 0 | 0 | |
KB HOME | COM | 48666K109 | 71,465 | 834 | SH | DFND | 2,3 | 834 | 0 | 0 | |
KB HOME | COM | 48666K109 | 34,276 | 400 | SH | DFND | 2,3,6 | 400 | 0 | 0 | |
KB HOME | COM | 48666K109 | 9,067,459 | 105,817 | SH | DFND | 7,10,11 | 105,817 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 19,689 | 2,866 | SH | DFND | 2,3 | 2,866 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 6,636 | 966 | SH | DFND | 2,3,6 | 966 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 643,815 | 93,714 | SH | DFND | 7,10,11 | 93,714 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 830,425 | 10,289 | SH | DFND | 2,3 | 10,289 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 18,160 | 225 | SH | DFND | 2,3,5 | 225 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 16,303 | 202 | SH | DFND | 2,3,6 | 202 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 18,830,166 | 233,306 | SH | DFND | 7,10,11 | 233,306 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 6,424,274 | 79,597 | SH | DFND | 7,9,10,12 | 79,597 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 38,816 | 1,813 | SH | DFND | 2,3 | 1,813 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 9,335 | 436 | SH | DFND | 2,3,5 | 436 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 14,537 | 679 | SH | DFND | 2,3,6 | 679 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,006,463 | 47,009 | SH | DFND | 7,10,11 | 47,009 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 4,349 | 71 | SH | DFND | 2,3 | 71 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 5,084 | 83 | SH | DFND | 2,3,6 | 83 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 516,031 | 8,425 | SH | DFND | 7,10,11 | 8,425 | 0 | 0 | |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 326 | 47 | SH | DFND | 2,3 | 47 | 0 | 0 | |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 211,559 | 30,484 | SH | DFND | 7,10,11 | 30,484 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 271,928 | 10,487 | SH | DFND | 2,3 | 10,487 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,204 | 85 | SH | DFND | 2,3,6 | 85 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,506,990 | 96,683 | SH | DFND | 7,10,11 | 96,683 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 76,588 | 6,931 | SH | DFND | 2,3 | 6,931 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,702 | 154 | SH | DFND | 2,3,5 | 154 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4,409 | 399 | SH | DFND | 2,3,6 | 399 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,658,826 | 150,120 | SH | DFND | 7,10,11 | 150,120 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 5,977,162 | 258,416 | SH | DFND | 2,3 | 258,416 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 121,155 | 5,238 | SH | DFND | 2,3,5 | 5,238 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 73,484 | 3,177 | SH | DFND | 2,3,6 | 3,177 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 22,733,873 | 982,874 | SH | DFND | 7,10,11 | 982,874 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 6,558,743 | 283,560 | SH | DFND | 7,9,10,12 | 283,560 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 1,357,735 | 23,381 | SH | DFND | 7,10,11 | 23,381 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 818,787 | 14,100 | SH | Call | DFND | 7,10,11 | 14,100 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 123,009 | 3,282 | SH | DFND | 2,3 | 3,282 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,223 | 86 | SH | DFND | 2,3,5 | 86 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 82,868 | 2,211 | SH | DFND | 2,3,6 | 2,211 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 60,144,694 | 1,604,714 | SH | DFND | 7,10,11 | 1,604,714 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 12,397,559 | 330,778 | SH | DFND | 7,9,10,12 | 330,778 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,322,160 | 142,000 | SH | Call | DFND | 2,3 | 142,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,059,800 | 135,000 | SH | Call | DFND | 7,10,11 | 135,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,998,400 | 80,000 | SH | Put | DFND | 2,3 | 80,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 10,307,000 | 275,000 | SH | Put | DFND | 7,10,11 | 275,000 | 0 | 0 |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 212,690 | 6,389 | SH | DFND | 7,10,11 | 6,389 | 0 | 0 | |
KEYCORP | COM | 493267108 | 427,510 | 25,523 | SH | DFND | 2,3 | 25,523 | 0 | 0 | |
KEYCORP | COM | 493267108 | 41,105 | 2,454 | SH | DFND | 2,3,5 | 2,454 | 0 | 0 | |
KEYCORP | COM | 493267108 | 41,808 | 2,496 | SH | DFND | 2,3,6 | 2,496 | 0 | 0 | |
KEYCORP | COM | 493267108 | 10,927,906 | 652,412 | SH | DFND | 7,10,11 | 652,412 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4,255,639 | 254,068 | SH | DFND | 7,9,10,12 | 254,068 | 0 | 0 | |
KEYCORP | COM | 493267108 | 5,192,500 | 310,000 | SH | Call | DFND | 2,3 | 310,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 11,641,250 | 695,000 | SH | Put | DFND | 2,3 | 695,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,171,165 | 82,874 | SH | DFND | 1,4 | 82,874 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 76,999,996 | 484,490 | SH | DFND | 2,3 | 482,350 | 2,140 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,967,993 | 31,259 | SH | DFND | 7,10 | 31,259 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,112,021 | 13,289 | SH | DFND | 2,3,5 | 13,289 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,200,716 | 7,555 | SH | DFND | 2,3,6 | 7,555 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,386,294 | 115,688 | SH | DFND | 7,10,11 | 115,688 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,337,334 | 39,875 | SH | DFND | 7,9,10,12 | 39,875 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 401 | 518 | SH | DFND | 2,3 | 518 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 553 | 9 | SH | DFND | 2,3 | 9 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 951,615 | 15,486 | SH | DFND | 7,10,11 | 15,486 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 8,940 | 231 | SH | DFND | 2,3 | 231 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 8,127 | 210 | SH | DFND | 2,3,5 | 210 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 14,706 | 380 | SH | DFND | 2,3,6 | 380 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,466,428 | 63,732 | SH | DFND | 7,10,11 | 63,732 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 29,653 | 1,602 | SH | DFND | 1,4 | 1,602 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 752,394 | 40,648 | SH | DFND | 2,3 | 40,648 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 330,237 | 17,841 | SH | DFND | 7,10,11 | 17,841 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,988,142 | 77,229 | SH | DFND | 2,3 | 70,813 | 6,416 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 22,623 | 159 | SH | DFND | 2,3,5 | 159 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 155,654 | 1,094 | SH | DFND | 2,3,6 | 894 | 200 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 33,295,353 | 234,013 | SH | DFND | 7,10,11 | 234,013 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,411,792 | 52,093 | SH | DFND | 7,9,10,12 | 52,093 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 212,835 | 9,166 | SH | DFND | 2,3 | 9,166 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 37,802 | 1,628 | SH | DFND | 2,3,5 | 1,628 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 428,293 | 18,445 | SH | DFND | 2,3,6 | 18,445 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,275,282 | 227,187 | SH | DFND | 7,10,11 | 227,187 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,688,436 | 244,980 | SH | DFND | 7,9,10,12 | 244,980 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 735,553 | 33,298 | SH | DFND | 2,3 | 33,298 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 51,867 | 2,348 | SH | DFND | 2,3,5 | 2,348 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 38,459 | 1,741 | SH | DFND | 2,3,6 | 1,741 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 36,464,250 | 1,650,713 | SH | DFND | 7,10,11 | 1,650,713 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,761,727 | 306,099 | SH | DFND | 7,9,10,12 | 306,099 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 53,236,900 | 2,410,000 | SH | Call | DFND | 2,3 | 2,410,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,567,500 | 750,000 | SH | Call | DFND | 7,10,11 | 750,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 70,268,290 | 3,181,000 | SH | Put | DFND | 2,3 | 3,181,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,254,000 | 600,000 | SH | Put | DFND | 7,10,11 | 600,000 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 147 | 50 | SH | DFND | 7,9,10,12 | 50 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 7,597 | 810 | SH | DFND | 2,3 | 810 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,239,813 | 238,822 | SH | DFND | 7,10,11 | 238,822 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,814,090 | 193,429 | SH | DFND | 7,9,10,12 | 193,429 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 76,722 | 9,266 | SH | DFND | 7,10,11 | 9,266 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 848,269 | 1,822 | SH | DFND | 2,3 | 1,822 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 59,593 | 128 | SH | DFND | 2,3,5 | 128 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 324,968 | 698 | SH | DFND | 2,3,6 | 698 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,541,181 | 9,754 | SH | DFND | 7,10,11 | 9,754 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 537,590 | 4,391 | SH | DFND | 2,3 | 4,391 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 259,674 | 2,121 | SH | DFND | 2,3,6 | 2,121 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,410,394 | 11,520 | SH | DFND | 7,10,11 | 11,520 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 23,506 | 885 | SH | DFND | 2,3 | 885 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,240 | 122 | SH | DFND | 2,3,5 | 122 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 11,952 | 450 | SH | DFND | 2,3,6 | 450 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,993,875 | 225,673 | SH | DFND | 7,10,11 | 225,673 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,975 | 112 | SH | DFND | 7,9,10,12 | 112 | 0 | 0 | |
KLAVIYO INC | COM SER A | 49845K101 | 96,517 | 2,728 | SH | DFND | 7,10,11 | 2,728 | 0 | 0 | |
KLAVIYO INC | COM SER A | 49845K101 | 362,928 | 10,258 | SH | DFND | 7,9,10,12 | 10,258 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 34,415 | 385 | SH | DFND | 2,3 | 385 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 6,347 | 71 | SH | DFND | 2,3,5 | 71 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 49,522 | 554 | SH | DFND | 2,3,6 | 554 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 4,506,597 | 50,415 | SH | DFND | 7,10,11 | 50,415 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 391,677 | 7,260 | SH | DFND | 2,3 | 7,260 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,133 | 21 | SH | DFND | 2,3,5 | 21 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 93,280 | 1,729 | SH | DFND | 2,3,6 | 1,729 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,744,959 | 32,344 | SH | DFND | 7,10,11 | 32,344 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 926,106 | 17,166 | SH | DFND | 7,9,10,12 | 17,166 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 246,596 | 13,677 | SH | DFND | 2,3 | 13,677 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,901,119 | 105,442 | SH | DFND | 7,10,11 | 105,442 | 0 | 0 | |
KODIAK GAS SVCS INC | COM | 50012A108 | 850,425 | 29,325 | SH | DFND | 7,10,11 | 29,325 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 133 | 51 | SH | DFND | 2,3 | 51 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 63,632 | 24,380 | SH | DFND | 7,10,11 | 24,380 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 805,071 | 38,155 | SH | DFND | 2,3 | 38,155 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 14,369 | 681 | SH | DFND | 2,3,5 | 681 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 52,982 | 2,511 | SH | DFND | 2,3,6 | 2,511 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,745,118 | 82,707 | SH | DFND | 7,10,11 | 82,707 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 264,574 | 8,086 | SH | DFND | 2,3 | 8,086 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 227,633 | 6,957 | SH | DFND | 2,3,5 | 6,957 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 178,586 | 5,458 | SH | DFND | 2,3,6 | 5,458 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 382,494 | 11,690 | SH | DFND | 7,10,11 | 11,690 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 204,205 | 2,497 | SH | DFND | 2,3 | 2,497 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 36,556 | 447 | SH | DFND | 2,3,5 | 447 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 6,134 | 75 | SH | DFND | 2,3,6 | 75 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 5,513,035 | 67,413 | SH | DFND | 7,10,11 | 67,413 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 25,025 | 306 | SH | DFND | 7,9,10,12 | 306 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 78,174 | 2,140 | SH | DFND | 2,3 | 2,140 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 899,880 | 24,634 | SH | DFND | 7,10,11 | 24,634 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 120,839 | 15,572 | SH | DFND | 7,10,11 | 15,572 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 5,812 | 749 | SH | DFND | 7,9,10,12 | 749 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 114,891 | 1,527 | SH | DFND | 2,3 | 1,527 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 5,090,588 | 67,658 | SH | DFND | 7,10,11 | 67,658 | 0 | 0 | |
KORE GROUP HLDGS INC | COM NEW | 50066V305 | 2 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 75,933 | 18,842 | SH | DFND | 2,3 | 18,842 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 25,836 | 6,411 | SH | DFND | 2,3,5 | 6,411 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 37,991 | 9,427 | SH | DFND | 2,3,6 | 9,427 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,366,017 | 835,240 | SH | DFND | 7,10,11 | 835,240 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 516 | 128 | SH | DFND | 7,9,10,12 | 128 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,735,362 | 191,836 | SH | DFND | 2,3 | 190,892 | 944 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 29,598 | 843 | SH | DFND | 2,3,5 | 843 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 97,571 | 2,779 | SH | DFND | 2,3,6 | 2,779 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 59,184,884 | 1,685,699 | SH | DFND | 7,10,11 | 1,685,699 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,487,665 | 156,299 | SH | DFND | 7,9,10,12 | 156,299 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 15,448,400 | 440,000 | SH | Call | DFND | 2,3 | 440,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 13,243,492 | 377,200 | SH | Call | DFND | 7,10,11 | 377,200 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 23,032,160 | 656,000 | SH | Put | DFND | 2,3 | 656,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,266,500 | 150,000 | SH | Put | DFND | 7,10,11 | 150,000 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 254,674 | 7,486 | SH | DFND | 2,3 | 7,486 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 32,199,930 | 946,500 | SH | DFND | 7,10,11 | 946,500 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 19,084,165 | 560,969 | SH | DFND | 7,9,10,12 | 560,969 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 105,904,260 | 3,113,000 | SH | Call | DFND | 7,10,11 | 3,113,000 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 17,010,000 | 500,000 | SH | Put | DFND | 7,10,11 | 500,000 | 0 | 0 |
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 167,925 | 5,304 | SH | DFND | 7,10,11 | 5,304 | 0 | 0 | |
KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | 6,684 | 400 | SH | DFND | 7,10,11 | 400 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 280 | 12 | SH | DFND | 2,3 | 12 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,978,920 | 256,606 | SH | DFND | 7,10,11 | 256,606 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,006,280 | 43,188 | SH | DFND | 7,9,10,12 | 43,188 | 0 | 0 | |
KORRO BIO INC | COM | 500946108 | 148,117 | 4,432 | SH | DFND | 7,10,11 | 4,432 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 73,666 | 6,859 | SH | DFND | 2,3 | 6,859 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 673,829 | 62,740 | SH | DFND | 7,10,11 | 62,740 | 0 | 0 | |
KROGER CO | COM | 501044101 | 547,272 | 9,551 | SH | DFND | 2,3 | 9,551 | 0 | 0 | |
KROGER CO | COM | 501044101 | 83,773 | 1,462 | SH | DFND | 2,3,5 | 1,462 | 0 | 0 | |
KROGER CO | COM | 501044101 | 103,369 | 1,804 | SH | DFND | 2,3,6 | 1,804 | 0 | 0 | |
KROGER CO | COM | 501044101 | 22,442,691 | 391,670 | SH | DFND | 7,10,11 | 391,670 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,180,608 | 90,412 | SH | DFND | 7,9,10,12 | 90,412 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 21,140 | 1,698 | SH | DFND | 2,3 | 1,698 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,718 | 138 | SH | DFND | 2,3,5 | 138 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 197,370 | 15,853 | SH | DFND | 7,10,11 | 15,853 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 99,388 | 546 | SH | DFND | 2,3 | 546 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 11,468 | 63 | SH | DFND | 2,3,6 | 63 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 6,257,645 | 34,377 | SH | DFND | 7,10,11 | 34,377 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 17,839 | 98 | SH | DFND | 7,9,10,12 | 98 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 55,104 | 1,221 | SH | DFND | 1,4 | 1,221 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,387,341 | 30,741 | SH | DFND | 2,3 | 30,741 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,800,523 | 106,371 | SH | DFND | 7,10,11 | 106,371 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 550,586 | 12,200 | SH | DFND | 7,9,10,12 | 12,200 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 840 | 43 | SH | DFND | 2,3 | 43 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,269,455 | 64,967 | SH | DFND | 7,10,11 | 64,967 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 725 | 9 | SH | DFND | 2,3 | 9 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 344,152 | 4,272 | SH | DFND | 7,10,11 | 4,272 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 34,447 | 1,499 | SH | DFND | 2,3 | 1,499 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 40,927 | 1,781 | SH | DFND | 2,3,6 | 1,781 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,288,994 | 56,092 | SH | DFND | 7,10,11 | 56,092 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 345 | 15 | SH | DFND | 7,9,10,12 | 15 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 6,200 | 131 | SH | DFND | 2,3 | 131 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,629,714 | 34,433 | SH | DFND | 7,10,11 | 34,433 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 140,648 | 9,333 | SH | DFND | 7,10,11 | 9,333 | 0 | 0 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 705,364 | 697,000 | PRN | DFND | 7,10,11 | 697,000 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 86,225 | 21,290 | SH | DFND | 7,10,11 | 21,290 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 350,345 | 2,956 | SH | DFND | 2,3 | 2,956 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,489 | 21 | SH | DFND | 2,3,5 | 21 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 6,519 | 55 | SH | DFND | 2,3,6 | 55 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 4,559,227 | 38,468 | SH | DFND | 7,10,11 | 38,468 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 35,200 | 297 | SH | DFND | 7,9,10,12 | 297 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,252,406 | 56,423 | SH | DFND | 2,3 | 56,423 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 16,846 | 422 | SH | DFND | 2,3,5 | 422 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 260,678 | 6,530 | SH | DFND | 2,3,6 | 6,530 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,340,941 | 108,741 | SH | DFND | 7,10,11 | 108,741 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,072,443 | 76,965 | SH | DFND | 7,9,10,12 | 76,965 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 183,703 | 1,524 | SH | DFND | 2,3 | 1,524 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 32,666 | 271 | SH | DFND | 2,3,5 | 271 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 17,358 | 144 | SH | DFND | 2,3,6 | 144 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 3,629,821 | 30,113 | SH | DFND | 7,10,11 | 30,113 | 0 | 0 | |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 59,609 | 12,190 | SH | DFND | 7,10,11 | 12,190 | 0 | 0 | |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 6,377 | 1,304 | SH | DFND | 7,9,10,12 | 1,304 | 0 | 0 | |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 430,200 | 360,000 | PRN | DFND | 7,10,11 | 360,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,455,936 | 95,748 | SH | DFND | 2,3 | 95,748 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,346,717 | 208,449 | SH | DFND | 7,10,11 | 208,449 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,565,343 | 61,027 | SH | DFND | 7,9,10,12 | 61,027 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 253,626 | 115,811 | SH | DFND | 2,3 | 115,811 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 951,457 | 4,090 | SH | DFND | 2,3 | 4,090 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 13,027 | 56 | SH | DFND | 2,3,5 | 56 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 34,429 | 148 | SH | DFND | 2,3,6 | 148 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,728,472 | 20,326 | SH | DFND | 7,10,11 | 20,326 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,947,189 | 12,669 | SH | DFND | 7,9,10,12 | 12,669 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 57,139 | 3,538 | SH | DFND | 1,4 | 3,538 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 1,429,065 | 88,487 | SH | DFND | 2,3 | 88,487 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 326,941 | 20,244 | SH | DFND | 7,10,11 | 20,244 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 19,754 | 2,457 | SH | DFND | 2,3 | 2,457 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 312,233 | 38,835 | SH | DFND | 7,10,11 | 38,835 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 47,147 | 1,285 | SH | DFND | 2,3 | 1,285 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,141,522 | 58,368 | SH | DFND | 7,10,11 | 58,368 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 101,815 | 2,775 | SH | DFND | 7,9,10,12 | 2,775 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,939,597 | 12,358 | SH | DFND | 2,3 | 11,448 | 910 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 155,091 | 652 | SH | DFND | 2,3,5 | 652 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 129,401 | 544 | SH | DFND | 2,3,6 | 544 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 34,213,044 | 143,831 | SH | DFND | 7,10,11 | 143,831 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,661,793 | 32,210 | SH | DFND | 7,9,10,12 | 32,210 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,321,639 | 19,338 | SH | DFND | 2,3 | 19,338 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 50,953 | 228 | SH | DFND | 2,3,5 | 228 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 102,801 | 460 | SH | DFND | 2,3,6 | 460 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 12,207,789 | 54,626 | SH | DFND | 7,10,11 | 54,626 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 5,290,442 | 23,673 | SH | DFND | 7,9,10,12 | 23,673 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 118,358 | 2,757 | SH | DFND | 2,3 | 2,757 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 19,791 | 461 | SH | DFND | 2,3,5 | 461 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 3,349 | 78 | SH | DFND | 2,3,6 | 78 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 2,373,643 | 55,291 | SH | DFND | 7,10,11 | 55,291 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 186,609 | 16,087 | SH | DFND | 2,3 | 16,087 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 974,214 | 83,984 | SH | DFND | 7,10,11 | 83,984 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 36,728 | 564 | SH | DFND | 2,3 | 564 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 2,788,113 | 42,815 | SH | DFND | 7,10,11 | 42,815 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 468,410 | 23,304 | SH | DFND | 7,10,11 | 23,304 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,981,474 | 12,231 | SH | DFND | 1,4 | 12,231 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 34,123,569 | 41,814 | SH | DFND | 2,3 | 41,814 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 167,296 | 205 | SH | DFND | 2,3,5 | 205 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 328,064 | 402 | SH | DFND | 2,3,6 | 402 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 388,790,031 | 476,412 | SH | DFND | 7,10,11 | 476,412 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 35,861,820 | 43,944 | SH | DFND | 7,9,10,12 | 43,944 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 41,620 | 51 | SH | DFND | 7,8,9,10,12 | 51 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 10,037,784 | 12,300 | SH | Call | DFND | 2,3 | 12,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,120,600 | 7,500 | SH | Put | DFND | 2,3 | 7,500 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 131,462 | 984 | SH | DFND | 2,3 | 984 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,951 | 67 | SH | DFND | 2,3,5 | 67 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 52,505 | 393 | SH | DFND | 2,3,6 | 393 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,160,567 | 38,627 | SH | DFND | 7,10,11 | 38,627 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,279,200 | 47,000 | SH | Put | DFND | 7,10,11 | 47,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 419,839 | 6,485 | SH | DFND | 2,3 | 6,485 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 39,297 | 607 | SH | DFND | 2,3,5 | 607 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 42,987 | 664 | SH | DFND | 2,3,6 | 664 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,352,483 | 98,123 | SH | DFND | 7,10,11 | 98,123 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,260,501 | 50,363 | SH | DFND | 7,9,10,12 | 50,363 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 123,246 | 698 | SH | DFND | 2,3 | 698 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,708 | 21 | SH | DFND | 2,3,5 | 21 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 76,808 | 435 | SH | DFND | 2,3,6 | 435 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,451,237 | 19,546 | SH | DFND | 7,10,11 | 19,546 | 0 | 0 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 89 | 18 | SH | DFND | 2,3 | 18 | 0 | 0 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 4,181 | 848 | SH | DFND | 2,3,6 | 848 | 0 | 0 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 81,089 | 16,448 | SH | DFND | 7,10,11 | 16,448 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 11,985 | 694 | SH | DFND | 2,3 | 694 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 178,347 | 10,327 | SH | DFND | 7,10,11 | 10,327 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 11,239 | 910 | SH | DFND | 2,3 | 910 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 170,726 | 13,824 | SH | DFND | 7,10,11 | 13,824 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 869,935 | 4,606 | SH | DFND | 2,3 | 4,606 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,322 | 7 | SH | DFND | 2,3,5 | 7 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 176,405 | 934 | SH | DFND | 2,3,6 | 934 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,501,583 | 13,245 | SH | DFND | 7,10,11 | 13,245 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 74,037 | 392 | SH | DFND | 7,9,10,12 | 392 | 0 | 0 | |
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 13,541,200 | 8,725,000 | PRN | DFND | 7,10,11 | 8,725,000 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 73,862 | 673 | SH | DFND | 2,3 | 673 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 6,146 | 56 | SH | DFND | 2,3,5 | 56 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 24,255 | 221 | SH | DFND | 2,3,6 | 221 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 7,141,981 | 65,075 | SH | DFND | 7,10,11 | 65,075 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 522,832 | 126,901 | SH | DFND | 7,10,11 | 126,901 | 0 | 0 | |
LANZATECH GLOBAL INC | COM | 51655R101 | 154,042 | 80,650 | SH | DFND | 7,10,11 | 80,650 | 0 | 0 | |
LANZATECH GLOBAL INC | COM | 51655R101 | 53 | 28 | SH | DFND | 7,9,10,12 | 28 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 43,040 | 1,600 | SH | DFND | 2,3 | 1,600 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 1,491,740 | 55,455 | SH | DFND | 7,10,11 | 55,455 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 59 | 9 | SH | DFND | 2,3 | 9 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 198,773 | 30,347 | SH | DFND | 7,10,11 | 30,347 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 184,043 | 3,656 | SH | DFND | 2,3 | 3,656 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,833 | 96 | SH | DFND | 2,3,5 | 96 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,661 | 33 | SH | DFND | 2,3,6 | 33 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 21,932,232 | 435,682 | SH | DFND | 7,10,11 | 435,682 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,411,957 | 127,373 | SH | DFND | 7,9,10,12 | 127,373 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,768,700 | 55,000 | SH | Call | DFND | 2,3 | 55,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 18,726,480 | 372,000 | SH | Call | DFND | 7,10,11 | 372,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,908,150 | 97,500 | SH | Put | DFND | 2,3 | 97,500 | 0 | 0 |
LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 91,326 | 3,458 | SH | DFND | 7,10,11 | 3,458 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 11,383 | 1,674 | SH | DFND | 2,3 | 1,674 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 200,654 | 29,508 | SH | DFND | 7,10,11 | 29,508 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 924,586 | 17,422 | SH | DFND | 2,3 | 17,422 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 42,915,905 | 808,666 | SH | DFND | 7,10,11 | 808,666 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,046,753 | 19,724 | SH | DFND | 7,9,10,12 | 19,724 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 653,251 | 21,417 | SH | DFND | 7,10,11 | 21,417 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,387,666 | 33,982 | SH | DFND | 2,3 | 33,982 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 73,372 | 736 | SH | DFND | 2,3,5 | 736 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 32,599 | 327 | SH | DFND | 2,3,6 | 327 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 17,477,352 | 175,317 | SH | DFND | 7,10,11 | 175,317 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,992,157 | 70,139 | SH | DFND | 7,9,10,12 | 70,139 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,467,450 | 105,000 | SH | Call | DFND | 7,10,11 | 105,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,972,100 | 90,000 | SH | Put | DFND | 7,10,11 | 90,000 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 26,028 | 1,567 | SH | DFND | 2,3 | 1,567 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 7,242 | 436 | SH | DFND | 2,3,5 | 436 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 11,494 | 692 | SH | DFND | 2,3,6 | 692 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 2,263,029 | 136,245 | SH | DFND | 7,10,11 | 136,245 | 0 | 0 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 302,496 | 7,855 | SH | DFND | 7,10,11 | 7,855 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 30 | 20 | SH | DFND | 2,3 | 20 | 0 | 0 | |
LAZARD INC | COM | 52110M109 | 74,663 | 1,482 | SH | DFND | 1,4 | 1,482 | 0 | 0 | |
LAZARD INC | COM | 52110M109 | 1,615,183 | 32,060 | SH | DFND | 2,3 | 32,060 | 0 | 0 | |
LAZARD INC | COM | 52110M109 | 36,072 | 716 | SH | DFND | 2,3,6 | 716 | 0 | 0 | |
LAZARD INC | COM | 52110M109 | 15,483,890 | 307,342 | SH | DFND | 7,10,11 | 307,342 | 0 | 0 | |
LAZARD INC | COM | 52110M109 | 5,038 | 100 | SH | DFND | 7,9,10,12 | 100 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 133,818 | 1,226 | SH | DFND | 2,3 | 1,226 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 19,538 | 179 | SH | DFND | 2,3,6 | 179 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,577,915 | 14,456 | SH | DFND | 7,10,11 | 14,456 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 29,907 | 274 | SH | DFND | 7,9,10,12 | 274 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 861,428 | 135,658 | SH | DFND | 7,10,11 | 135,658 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 46,989 | 3,450 | SH | DFND | 2,3 | 3,450 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 18,128 | 1,331 | SH | DFND | 2,3,6 | 1,331 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,543,568 | 113,331 | SH | DFND | 7,10,11 | 113,331 | 0 | 0 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1,145,174 | 28,123 | SH | DFND | 7,10,11 | 28,123 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 16,930 | 619 | SH | DFND | 2,3 | 619 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 223,313 | 8,165 | SH | DFND | 7,10,11 | 8,165 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,706 | 35 | SH | DFND | 2,3,6 | 35 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,800,817 | 36,955 | SH | DFND | 7,10,11 | 36,955 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 244,040 | 5,008 | SH | DFND | 7,9,10,12 | 5,008 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 304,647 | 1,869 | SH | DFND | 2,3 | 1,869 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 124,369 | 763 | SH | DFND | 2,3,5 | 763 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 599,514 | 3,678 | SH | DFND | 2,3,6 | 3,678 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 14,643,370 | 89,837 | SH | DFND | 7,10,11 | 89,837 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,829,191 | 17,357 | SH | DFND | 7,9,10,12 | 17,357 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 49,789 | 536 | SH | DFND | 2,3 | 536 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,462,235 | 26,507 | SH | DFND | 7,10,11 | 26,507 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 35,484 | 382 | SH | DFND | 7,9,10,12 | 382 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 16 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 973,965 | 59,064 | SH | DFND | 7,10,11 | 59,064 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 58,750 | 5,140 | SH | DFND | 2,3 | 5,140 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,391,900 | 121,776 | SH | DFND | 7,10,11 | 121,776 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 77,335 | 6,766 | SH | DFND | 7,9,10,12 | 6,766 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 7,660 | 132 | SH | DFND | 2,3 | 132 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 576,702 | 9,938 | SH | DFND | 7,10,11 | 9,938 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,008,455 | 5,379 | SH | DFND | 2,3 | 5,379 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 72,367 | 386 | SH | DFND | 2,3,5 | 386 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 345,713 | 1,844 | SH | DFND | 2,3,6 | 1,844 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 49,710,509 | 265,151 | SH | DFND | 7,10,11 | 265,151 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,500,682 | 34,674 | SH | DFND | 7,9,10,12 | 34,674 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,124,560 | 22,000 | SH | Call | DFND | 2,3 | 22,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 18,748,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 10,311,400 | 55,000 | SH | Put | DFND | 2,3 | 55,000 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 35,280 | 204 | SH | DFND | 2,3 | 204 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1,038 | 6 | SH | DFND | 2,3,5 | 6 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 2,767 | 16 | SH | DFND | 2,3,6 | 16 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1,309,502 | 7,572 | SH | DFND | 7,10,11 | 7,572 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 979,554 | 1,621 | SH | DFND | 2,3 | 1,621 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 130,527 | 216 | SH | DFND | 2,3,6 | 216 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 17,250,062 | 28,546 | SH | DFND | 7,10,11 | 28,546 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,191,760 | 3,627 | SH | DFND | 7,9,10,12 | 3,627 | 0 | 0 | |
LENZ THERAPEUTICS INC | COM | 52635N103 | 217,150 | 9,147 | SH | DFND | 7,10,11 | 9,147 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 53,505 | 1,896 | SH | DFND | 1,4 | 1,896 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 1,328,287 | 47,069 | SH | DFND | 2,3 | 47,069 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 27,091 | 960 | SH | DFND | 2,3,6 | 960 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 3,420,095 | 121,194 | SH | DFND | 7,10,11 | 121,194 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 708,435 | 25,104 | SH | DFND | 7,9,10,12 | 25,104 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 5,198 | 1,645 | SH | DFND | 2,3 | 1,645 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 700,455 | 221,663 | SH | DFND | 7,10,11 | 221,663 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 226,153 | 10,374 | SH | DFND | 2,3 | 10,374 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 218,131 | 10,006 | SH | DFND | 7,10,11 | 10,006 | 0 | 0 | |
LEXEO THERAPEUTICS INC | COM | 52886X107 | 208,869 | 23,105 | SH | DFND | 7,10,11 | 23,105 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 140,900 | 89,745 | SH | DFND | 7,10,11 | 89,745 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,275,408 | 468,900 | SH | DFND | 7,10,11 | 468,900 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 90,450 | 9,000 | SH | DFND | 2,3 | 9,000 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 14,512 | 1,444 | SH | DFND | 2,3,5 | 1,444 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,472 | 246 | SH | DFND | 2,3,6 | 246 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 3,782,991 | 376,417 | SH | DFND | 7,10,11 | 376,417 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 49,124 | 4,888 | SH | DFND | 7,9,10,12 | 4,888 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,379 | 57 | SH | DFND | 2,3 | 57 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 10,755 | 140 | SH | DFND | 2,3,5 | 140 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,583,918 | 33,636 | SH | DFND | 7,10,11 | 33,636 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 801,652 | 10,372 | SH | DFND | 2,3 | 10,372 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 25,274 | 327 | SH | DFND | 2,3,5 | 327 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,090,098 | 14,104 | SH | DFND | 7,10,11 | 14,104 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13,062 | 169 | SH | DFND | 7,9,10,12 | 169 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 29,110 | 82,000 | PRN | DFND | 7,10,11 | 82,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 323,610 | 938,000 | PRN | DFND | 7,10,11 | 938,000 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 281,119 | 14,726 | SH | DFND | 2,3 | 14,726 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 20,961 | 1,098 | SH | DFND | 2,3,5 | 1,098 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,474 | 182 | SH | DFND | 2,3,6 | 182 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,973,755 | 208,159 | SH | DFND | 7,10,11 | 208,159 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 2,001,231 | 1,942,000 | PRN | DFND | 7,10,11 | 1,942,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 3,351,367 | 3,048,000 | PRN | DFND | 7,10,11 | 3,048,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 396,884 | 7,732 | SH | DFND | 2,3 | 7,732 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 12,011 | 234 | SH | DFND | 2,3,5 | 234 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 52,562 | 1,024 | SH | DFND | 2,3,6 | 1,024 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 248,335 | 4,838 | SH | DFND | 7,10,11 | 4,838 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 513 | 10 | SH | DFND | 7,9,10,12 | 10 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 52,580 | 1,062 | SH | DFND | 2,3 | 1,062 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 6,040 | 122 | SH | DFND | 2,3,5 | 122 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 29,062 | 587 | SH | DFND | 7,10,11 | 587 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 644 | 13 | SH | DFND | 7,9,10,12 | 13 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,704,079 | 22,008 | SH | DFND | 2,3 | 22,008 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 22,842 | 295 | SH | DFND | 2,3,5 | 295 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 15,486 | 200 | SH | DFND | 2,3,6 | 200 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 6,603,308 | 85,281 | SH | DFND | 7,10,11 | 85,281 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,812,559 | 23,409 | SH | DFND | 7,9,10,12 | 23,409 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 166,736 | 2,331 | SH | DFND | 2,3 | 2,331 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 10,157 | 142 | SH | DFND | 2,3,5 | 142 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 429 | 6 | SH | DFND | 2,3,6 | 6 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 3,107,049 | 43,437 | SH | DFND | 7,10,11 | 43,437 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 244 | 10 | SH | DFND | 2,3 | 10 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 25,543 | 1,046 | SH | DFND | 2,3,6 | 1,046 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,129,254 | 46,243 | SH | DFND | 7,10,11 | 46,243 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 84,188 | 3,248 | SH | DFND | 7,10,11 | 3,248 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 134,385 | 25,646 | SH | DFND | 7,10,11 | 25,646 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 77,269 | 772 | SH | DFND | 2,3 | 772 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,474,625 | 24,724 | SH | DFND | 7,10,11 | 24,724 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 8,408 | 84 | SH | DFND | 7,9,10,12 | 84 | 0 | 0 | |
LIFE360 INC | COM | 532206109 | 165,113 | 4,196 | SH | DFND | 7,10,11 | 4,196 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 59,239 | 9,058 | SH | DFND | 7,10,11 | 9,058 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 5,046 | 1,802 | SH | DFND | 7,10,11 | 1,802 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 8 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 239,085 | 86,625 | SH | DFND | 7,10,11 | 86,625 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 708,603 | 101,229 | SH | DFND | 7,10,11 | 101,229 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 7,824 | 474 | SH | DFND | 7,9,10,12 | 474 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 4,296,809 | 4,850 | SH | DFND | 1,4 | 4,850 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 180,142,610 | 203,335 | SH | DFND | 2,3 | 195,533 | 7,802 | 0 | |
ELI LILLY & CO | COM | 532457108 | 3,678,423 | 4,152 | SH | DFND | 2,3,5 | 4,152 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 7,493,281 | 8,458 | SH | DFND | 2,3,6 | 8,357 | 101 | 0 | |
ELI LILLY & CO | COM | 532457108 | 388,221,165 | 438,203 | SH | DFND | 7,10,11 | 438,203 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 82,772,036 | 93,428 | SH | DFND | 7,9,10,12 | 93,428 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 41,284,804 | 46,600 | SH | Call | DFND | 2,3 | 46,600 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 7,530,490 | 8,500 | SH | Call | DFND | 7,10,11 | 8,500 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 9,302,370 | 10,500 | SH | Call | DFND | 7,8,9,10,12 | 10,500 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 189,679,754 | 214,100 | SH | Put | DFND | 2,3 | 214,100 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 12,048,784 | 13,600 | SH | Put | DFND | 7,10,11 | 13,600 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 1,364 | 18 | SH | DFND | 2,3 | 18 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 558,351 | 7,370 | SH | DFND | 7,10,11 | 7,370 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 319,405 | 12,053 | SH | DFND | 7,10,11 | 12,053 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 48 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 227,027 | 19,014 | SH | DFND | 7,10,11 | 19,014 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 941,858 | 4,905 | SH | DFND | 2,3 | 4,905 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 14,594 | 76 | SH | DFND | 2,3,5 | 76 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 23,618 | 123 | SH | DFND | 2,3,6 | 123 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,331,123 | 12,140 | SH | DFND | 7,10,11 | 12,140 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 341,220 | 1,777 | SH | DFND | 7,9,10,12 | 1,777 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,449,560 | 172,947 | SH | DFND | 2,3 | 171,887 | 1,060 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,237 | 71 | SH | DFND | 2,3,5 | 71 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 11,092 | 352 | SH | DFND | 2,3,6 | 352 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,572,072 | 208,571 | SH | DFND | 7,10,11 | 208,571 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 46,288 | 1,469 | SH | DFND | 7,9,10,12 | 1,469 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 13,847 | 1,497 | SH | DFND | 2,3 | 1,497 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 239,288 | 25,869 | SH | DFND | 7,10,11 | 25,869 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 36,146 | 290 | SH | DFND | 2,3 | 290 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 3,010,679 | 24,155 | SH | DFND | 7,10,11 | 24,155 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 50,105 | 402 | SH | DFND | 7,9,10,12 | 402 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 107 | 118 | SH | DFND | 2,3 | 118 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 99,647 | 110,071 | SH | DFND | 7,10,11 | 110,071 | 0 | 0 | |
LINEAGE INC | COM | 53566V106 | 7,211 | 92 | SH | DFND | 2,3,5 | 92 | 0 | 0 | |
LINEAGE INC | COM | 53566V106 | 1,489 | 19 | SH | DFND | 2,3,6 | 19 | 0 | 0 | |
LINEAGE INC | COM | 53566V106 | 879,110 | 11,216 | SH | DFND | 7,10,11 | 11,216 | 0 | 0 | |
LINEAGE INC | COM | 53566V106 | 2,116 | 27 | SH | DFND | 7,9,10,12 | 27 | 0 | 0 | |
LINKBANCORP INC | COM | 53578P105 | 103,310 | 16,117 | SH | DFND | 7,10,11 | 16,117 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 258 | 33 | SH | DFND | 2,3 | 33 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 352,843 | 45,063 | SH | DFND | 7,10,11 | 45,063 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 45,914 | 6,635 | SH | DFND | 2,3 | 6,635 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 627,423 | 90,668 | SH | DFND | 7,10,11 | 90,668 | 0 | 0 | |
LIONSGATE STUDIOS CORP | COM | 53626M104 | 570,098 | 79,734 | SH | DFND | 7,10,11 | 79,734 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 24,396 | 1,070 | SH | DFND | 2,3 | 1,070 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 593,621 | 26,036 | SH | DFND | 7,10,11 | 26,036 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 110 | 11 | SH | DFND | 2,3 | 11 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 507,680 | 50,768 | SH | DFND | 7,10,11 | 50,768 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1,349 | 100 | SH | DFND | 7,10,11 | 100 | 0 | 0 | |
LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 8,930 | 500 | SH | DFND | 7,10,11 | 500 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 504,095 | 1,587 | SH | DFND | 2,3 | 1,587 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 18,423 | 58 | SH | DFND | 2,3,5 | 58 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 105,774 | 333 | SH | DFND | 2,3,6 | 333 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 4,188,719 | 13,187 | SH | DFND | 7,10,11 | 13,187 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 467 | 173 | SH | DFND | 7,10,11 | 173 | 0 | 0 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 439,700 | 15,631 | SH | DFND | 7,10,11 | 15,631 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 93,368 | 352 | SH | DFND | 2,3 | 352 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 15,385 | 58 | SH | DFND | 2,3,5 | 58 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 20,690 | 78 | SH | DFND | 2,3,6 | 78 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 685,937 | 2,586 | SH | DFND | 7,10,11 | 2,586 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,009,909 | 42,430 | SH | DFND | 7,10,11 | 42,430 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 2,120,014 | 1,960,000 | PRN | DFND | 7,10,11 | 1,960,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 2,627,954 | 2,137,000 | PRN | DFND | 7,10,11 | 2,137,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 143,541 | 1,311 | SH | DFND | 2,3 | 1,311 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,832 | 35 | SH | DFND | 2,3,5 | 35 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,431 | 77 | SH | DFND | 2,3,6 | 77 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,723,289 | 43,139 | SH | DFND | 7,10,11 | 43,139 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,358,906 | 39,811 | SH | DFND | 7,9,10,12 | 39,811 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25,401,680 | 232,000 | SH | Call | DFND | 2,3 | 232,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25,259,343 | 230,700 | SH | Put | DFND | 2,3 | 230,700 | 0 | 0 |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 5,370 | 5,000 | PRN | DFND | 7,10,11 | 5,000 | 0 | 0 | |
LIVEONE INC | COM | 53814X102 | 51,374 | 54,146 | SH | DFND | 7,10,11 | 54,146 | 0 | 0 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 1,760 | 4,000 | PRN | DFND | 7,10,11 | 4,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 113,965 | 89,035 | SH | DFND | 2,3 | 89,035 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 3 | 2 | SH | DFND | 7,10,11 | 2 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 69,175 | 54,043 | SH | DFND | 7,9,10,12 | 54,043 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 55,334 | 2,233 | SH | DFND | 2,3 | 2,233 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,495,767 | 100,717 | SH | DFND | 7,10,11 | 100,717 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 57,589 | 2,324 | SH | DFND | 7,9,10,12 | 2,324 | 0 | 0 | |
LIVEWIRE GROUP INC | COM | 53838J105 | 80,069 | 13,126 | SH | DFND | 7,10,11 | 13,126 | 0 | 0 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 2,066,601 | 2,136,000 | PRN | DFND | 7,10,11 | 2,136,000 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,793,904 | 895,482 | SH | DFND | 2,3 | 895,482 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 215,598 | 69,102 | SH | DFND | 2,3,5 | 69,102 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 257,852 | 82,645 | SH | DFND | 2,3,6 | 75,222 | 7,423 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 488,948 | 156,714 | SH | DFND | 7,10,11 | 156,714 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,560,000 | 500,000 | SH | DFND | 7,9,10,12 | 500,000 | 0 | 0 | |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 906,641 | 12,155 | SH | DFND | 7,10,11 | 12,155 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,174,267 | 17,405 | SH | DFND | 1,4 | 17,405 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 88,647,355 | 151,648 | SH | DFND | 2,3 | 148,156 | 3,492 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,272,185 | 3,887 | SH | DFND | 2,3,5 | 3,887 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,635,379 | 6,219 | SH | DFND | 2,3,6 | 6,019 | 200 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 107,532,753 | 183,955 | SH | DFND | 7,10,11 | 183,955 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 33,763,602 | 57,759 | SH | DFND | 7,9,10,12 | 57,759 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 417,960 | 715 | SH | DFND | 7,8,9,10,12 | 715 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 60,092,768 | 102,800 | SH | Call | DFND | 2,3 | 102,800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 103,233,296 | 176,600 | SH | Call | DFND | 7,10,11 | 176,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 77,746,480 | 133,000 | SH | Put | DFND | 2,3 | 133,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,768,400 | 15,000 | SH | Put | DFND | 7,10,11 | 15,000 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,721,454 | 34,427 | SH | DFND | 2,3 | 34,427 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,292 | 29 | SH | DFND | 2,3,5 | 29 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,636 | 46 | SH | DFND | 2,3,6 | 46 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 14,277,458 | 180,613 | SH | DFND | 7,10,11 | 180,613 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,089,652 | 51,735 | SH | DFND | 7,9,10,12 | 51,735 | 0 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 567 | 17 | SH | DFND | 2,3 | 17 | 0 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 1,014,865 | 30,449 | SH | DFND | 7,10,11 | 30,449 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 90,159 | 839 | SH | DFND | 2,3 | 839 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 73,288 | 682 | SH | DFND | 2,3,6 | 682 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,234,416 | 20,793 | SH | DFND | 7,10,11 | 20,793 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,289,520 | 12,000 | SH | Call | DFND | 2,3 | 12,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,934,280 | 18,000 | SH | Put | DFND | 2,3 | 18,000 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 30,856 | 1,077 | SH | DFND | 2,3 | 1,077 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 294,665 | 10,285 | SH | DFND | 7,10,11 | 10,285 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 14,494,809 | 53,516 | SH | DFND | 2,3 | 51,397 | 2,119 | 0 | |
LOWES COS INC | COM | 548661107 | 915,473 | 3,380 | SH | DFND | 2,3,5 | 2,680 | 700 | 0 | |
LOWES COS INC | COM | 548661107 | 838,822 | 3,097 | SH | DFND | 2,3,6 | 2,992 | 105 | 0 | |
LOWES COS INC | COM | 548661107 | 99,341,962 | 366,779 | SH | DFND | 7,10,11 | 366,779 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 14,278,129 | 52,716 | SH | DFND | 7,9,10,12 | 52,716 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,500,400 | 24,000 | SH | Call | DFND | 2,3 | 24,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,256,962 | 356,080 | SH | DFND | 2,3 | 356,080 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,327 | 376 | SH | DFND | 2,3,5 | 376 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 7,935 | 2,248 | SH | DFND | 2,3,6 | 2,248 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 11,497,937 | 3,257,206 | SH | DFND | 7,10,11 | 3,257,206 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 60,472 | 17,131 | SH | DFND | 7,9,10,12 | 17,131 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 185,325 | 52,500 | SH | Call | DFND | 7,10,11 | 52,500 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 23,969,406 | 6,790,200 | SH | Put | DFND | 7,10,11 | 6,790,200 | 0 | 0 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 21,638 | 6,200 | SH | DFND | 7,10,11 | 6,200 | 0 | 0 | |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 731,148 | 209,498 | SH | DFND | 7,9,10,12 | 209,498 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,958,470 | 40,385 | SH | DFND | 2,3 | 40,385 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,427 | 20 | SH | DFND | 2,3,5 | 20 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 45,587 | 168 | SH | DFND | 2,3,6 | 168 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 45,331,188 | 167,058 | SH | DFND | 7,10,11 | 167,058 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,729,692 | 28,486 | SH | DFND | 7,9,10,12 | 28,486 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,245,045 | 26,700 | SH | Call | DFND | 2,3 | 26,700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,221,075 | 4,500 | SH | Call | DFND | 7,10,11 | 4,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,190,775 | 26,500 | SH | Put | DFND | 2,3 | 26,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,291,325 | 19,500 | SH | Put | DFND | 7,10,11 | 19,500 | 0 | 0 |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 69 | 43 | SH | DFND | 7,10,11 | 43 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 3,644,732 | 4,216,000 | PRN | DFND | 7,10,11 | 4,216,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 212,403 | 183,000 | PRN | DFND | 7,10,11 | 183,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 177,908 | 2,807 | SH | DFND | 2,3 | 2,807 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 7,669 | 121 | SH | DFND | 2,3,6 | 121 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,667,186 | 89,416 | SH | DFND | 7,10,11 | 89,416 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 107,746 | 1,700 | SH | DFND | 7,9,10,12 | 1,700 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 228,776 | 32,222 | SH | DFND | 2,3 | 32,222 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,203,709 | 1,296,297 | SH | DFND | 7,10,11 | 1,296,297 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,454,790 | 204,900 | SH | Put | DFND | 7,10,11 | 204,900 | 0 | 0 |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 101,929 | 40,288 | SH | DFND | 7,10,11 | 40,288 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 38,028 | 16,182 | SH | DFND | 7,10,11 | 16,182 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 436 | 485 | SH | DFND | 2,3 | 485 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 305,926 | 340,031 | SH | DFND | 7,10,11 | 340,031 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 9,299 | 10,336 | SH | DFND | 7,9,10,12 | 10,336 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 44,985 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 168,781 | 122,305 | SH | DFND | 7,10,11 | 122,305 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 9,656 | 6,997 | SH | DFND | 7,9,10,12 | 6,997 | 0 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 11,419,931 | 11,761,000 | PRN | DFND | 7,10,11 | 11,761,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,076,478 | 162,861 | SH | DFND | 2,3 | 162,861 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 14,674,154 | 1,150,914 | SH | DFND | 7,10,11 | 1,150,914 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 192,232 | 15,077 | SH | DFND | 7,9,10,12 | 15,077 | 0 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 9,004 | 35,036 | SH | DFND | 7,10,11 | 35,036 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 480,746 | 2,699 | SH | DFND | 2,3 | 2,699 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 46,846 | 263 | SH | DFND | 2,3,5 | 263 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 106,338 | 597 | SH | DFND | 2,3,6 | 597 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 31,434,544 | 176,480 | SH | DFND | 7,10,11 | 176,480 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,399,955 | 19,088 | SH | DFND | 7,9,10,12 | 19,088 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 116,046 | 32,506 | SH | DFND | 7,10,11 | 32,506 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 253,954 | 9,265 | SH | DFND | 2,3 | 9,265 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 8,415 | 307 | SH | DFND | 2,3,6 | 307 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,823,366 | 139,488 | SH | DFND | 7,10,11 | 139,488 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 29,434 | 2,314 | SH | DFND | 2,3 | 2,314 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 2,194,950 | 172,559 | SH | DFND | 7,10,11 | 172,559 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 40,878 | 447 | SH | DFND | 2,3 | 447 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 3,986,580 | 43,593 | SH | DFND | 7,10,11 | 43,593 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 341,914 | 13,356 | SH | DFND | 2,3 | 13,356 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,325 | 208 | SH | DFND | 2,3,6 | 208 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,921,754 | 114,131 | SH | DFND | 7,10,11 | 114,131 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,891,253 | 99,546 | SH | DFND | 2,3 | 99,546 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 44,250 | 1,132 | SH | DFND | 2,3,5 | 1,132 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 41,709 | 1,067 | SH | DFND | 2,3,6 | 1,067 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,848,489 | 98,452 | SH | DFND | 7,10,11 | 98,452 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,613,324 | 118,018 | SH | DFND | 7,9,10,12 | 118,018 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,518,100 | 90,000 | SH | Call | DFND | 2,3 | 90,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,785,320 | 148,000 | SH | Put | DFND | 2,3 | 148,000 | 0 | 0 |
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 15,969 | 15,000 | PRN | DFND | 7,10,11 | 15,000 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 29,554 | 355 | SH | DFND | 2,3 | 355 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,163 | 50 | SH | DFND | 2,3,6 | 50 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,433,815 | 17,223 | SH | DFND | 7,10,11 | 17,223 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 587,936 | 3,431 | SH | DFND | 2,3 | 3,431 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 8,922,372 | 52,068 | SH | DFND | 7,10,11 | 52,068 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 35,300 | 206 | SH | DFND | 7,9,10,12 | 206 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 2,964,196 | 27,267 | SH | DFND | 2,3 | 27,267 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 21,959 | 202 | SH | DFND | 2,3,5 | 202 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 36,527 | 336 | SH | DFND | 2,3,6 | 336 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 45,142,154 | 415,253 | SH | DFND | 7,10,11 | 415,253 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 138,605 | 1,275 | SH | DFND | 7,9,10,12 | 1,275 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,401,146 | 76,499 | SH | DFND | 2,3 | 76,499 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 25,298 | 569 | SH | DFND | 2,3,5 | 569 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 47,453,492 | 1,067,330 | SH | DFND | 7,10,11 | 1,067,330 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 267 | 6 | SH | DFND | 7,9,10,12 | 6 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 32,635 | 1,849 | SH | DFND | 2,3 | 1,849 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,713,197 | 97,065 | SH | DFND | 7,10,11 | 97,065 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 813,665 | 46,100 | SH | Put | DFND | 7,10,11 | 46,100 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 18,116 | 1,422 | SH | DFND | 2,3 | 1,422 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 782,058 | 61,386 | SH | DFND | 7,10,11 | 61,386 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 55,153 | 311 | SH | DFND | 2,3 | 311 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 16,670 | 94 | SH | DFND | 2,3,5 | 94 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 25,892 | 146 | SH | DFND | 2,3,6 | 146 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 928,907 | 5,238 | SH | DFND | 7,10,11 | 5,238 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4,561 | 53 | SH | DFND | 2,3 | 53 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 12,479 | 145 | SH | DFND | 2,3,6 | 145 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4,470,817 | 51,950 | SH | DFND | 7,10,11 | 51,950 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 9,105,950 | 15,621 | SH | DFND | 2,3 | 15,579 | 42 | 0 | |
MSCI INC | COM | 55354G100 | 1,124,472 | 1,929 | SH | DFND | 2,3,5 | 1,929 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,077,255 | 1,848 | SH | DFND | 2,3,6 | 1,848 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 26,113,777 | 44,797 | SH | DFND | 7,10,11 | 44,797 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 7,592,663 | 13,025 | SH | DFND | 7,9,10,12 | 13,025 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 161,753 | 8,355 | SH | DFND | 7,10,11 | 8,355 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 29,442 | 288 | SH | DFND | 2,3 | 288 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 2,067,091 | 20,220 | SH | DFND | 7,10,11 | 20,220 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 245,106 | 2,203 | SH | DFND | 2,3 | 2,203 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,915,254 | 62,154 | SH | DFND | 7,10,11 | 62,154 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 511,907 | 4,601 | SH | DFND | 7,9,10,12 | 4,601 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 867,038 | 47,535 | SH | DFND | 2,3 | 47,535 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 13,042 | 715 | SH | DFND | 2,3,6 | 715 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 5,669,339 | 310,819 | SH | DFND | 7,10,11 | 310,819 | 0 | 0 | |
MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 5,775,408 | 360,963 | SH | DFND | 7,10,11 | 360,963 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 34,898 | 1,954 | SH | DFND | 2,3 | 1,954 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 1,740,082 | 97,429 | SH | DFND | 7,10,11 | 97,429 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 408 | 124 | SH | DFND | 2,3 | 124 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 149,758 | 45,519 | SH | DFND | 7,10,11 | 45,519 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 982,335 | 62,609 | SH | DFND | 2,3 | 62,609 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 17,745 | 1,131 | SH | DFND | 2,3,5 | 1,131 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,927 | 314 | SH | DFND | 2,3,6 | 314 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,339,000 | 85,341 | SH | DFND | 7,10,11 | 85,341 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 137,564 | 2,808 | SH | DFND | 2,3 | 2,808 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 6,565 | 134 | SH | DFND | 2,3,5 | 134 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 10,631 | 217 | SH | DFND | 2,3,6 | 217 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 4,515,653 | 92,175 | SH | DFND | 7,10,11 | 92,175 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 55,605 | 267 | SH | DFND | 2,3 | 267 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,766,878 | 8,484 | SH | DFND | 7,10,11 | 8,484 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,999,888 | 47,023 | SH | DFND | 7,10,11 | 47,023 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 87,187 | 2,050 | SH | DFND | 7,9,10,12 | 2,050 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 16,656 | 377 | SH | DFND | 2,3 | 377 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 854,485 | 19,341 | SH | DFND | 7,10,11 | 19,341 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 6,154 | 29 | SH | DFND | 2,3 | 29 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 6,067,794 | 28,592 | SH | DFND | 7,10,11 | 28,592 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 23,917,194 | 112,700 | SH | Call | DFND | 7,10,11 | 112,700 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,841,182 | 18,100 | SH | Put | DFND | 7,10,11 | 18,100 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 63,121 | 4,481 | SH | DFND | 7,10,11 | 4,481 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 12 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 777,077 | 18,922 | SH | DFND | 2,3 | 18,615 | 307 | 0 | |
MAGNA INTL INC | COM | 559222401 | 46,899 | 1,142 | SH | DFND | 2,3,5 | 1,142 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 170,923 | 4,162 | SH | DFND | 2,3,6 | 4,154 | 8 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,106,247 | 99,988 | SH | DFND | 7,10,11 | 99,988 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,110,336 | 148,788 | SH | DFND | 7,9,10,12 | 148,788 | 0 | 0 | |
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 228,470 | 248,000 | PRN | DFND | 7,10,11 | 248,000 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,764,947 | 127,433 | SH | DFND | 2,3 | 127,433 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 14,875 | 1,074 | SH | DFND | 2,3,5 | 1,074 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 49,084 | 3,544 | SH | DFND | 2,3,6 | 3,544 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,355,970 | 97,904 | SH | DFND | 7,10,11 | 97,904 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 186,666 | 7,644 | SH | DFND | 2,3 | 7,644 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 10,208 | 418 | SH | DFND | 2,3,5 | 418 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 26,471 | 1,084 | SH | DFND | 2,3,6 | 1,084 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7,439,113 | 304,632 | SH | DFND | 7,10,11 | 304,632 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 183,161 | 3,653 | SH | DFND | 2,3 | 3,653 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 37 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 107,969 | 5,852 | SH | DFND | 7,10,11 | 5,852 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 33,299 | 858 | SH | DFND | 2,3 | 858 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 572,797 | 14,759 | SH | DFND | 7,10,11 | 14,759 | 0 | 0 | |
MAMAS CREATIONS INC | COM | 56146T103 | 173,302 | 23,740 | SH | DFND | 7,10,11 | 23,740 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,145 | 280 | SH | DFND | 2,3 | 280 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 81,575 | 19,945 | SH | DFND | 7,10,11 | 19,945 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 113,784 | 3,626 | SH | DFND | 2,3 | 3,626 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,917,323 | 6,814 | SH | DFND | 2,3 | 6,814 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 84,977 | 302 | SH | DFND | 2,3,6 | 302 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12,620,174 | 44,851 | SH | DFND | 7,10,11 | 44,851 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,500,930 | 12,442 | SH | DFND | 7,9,10,12 | 12,442 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 14,815 | 1,540 | SH | DFND | 2,3 | 1,540 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 243,963 | 25,360 | SH | DFND | 7,10,11 | 25,360 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 660 | 105 | SH | DFND | 2,3 | 105 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 1,236,689 | 196,612 | SH | DFND | 7,10,11 | 196,612 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 186,520 | 2,537 | SH | DFND | 2,3 | 2,537 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,250 | 17 | SH | DFND | 2,3,5 | 17 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,117 | 56 | SH | DFND | 2,3,6 | 56 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,071,480 | 14,574 | SH | DFND | 7,10,11 | 14,574 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 327,701 | 11,076 | SH | DFND | 2,3 | 11,076 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 275,155 | 9,300 | SH | DFND | 2,3,6 | 9,300 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,875,816 | 97,200 | SH | DFND | 7,10,11 | 97,200 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 19,974,438 | 675,118 | SH | DFND | 7,9,10,12 | 675,118 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 2,603,449 | 63,904 | SH | DFND | 7,10,11 | 63,904 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 48,521 | 1,191 | SH | DFND | 7,9,10,12 | 1,191 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 8,905,764 | 218,600 | SH | Put | DFND | 7,10,11 | 218,600 | 0 | 0 |
MARA HOLDINGS INC | NOTE 1.000%12/0 | 565788AB2 | 177,074 | 200,000 | PRN | DFND | 7,10,11 | 200,000 | 0 | 0 | |
MARA HOLDINGS INC | COM | 565788106 | 130,620 | 8,053 | SH | DFND | 2,3 | 8,053 | 0 | 0 | |
MARA HOLDINGS INC | COM | 565788106 | 9,246,243 | 570,052 | SH | DFND | 7,10,11 | 570,052 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,076,377 | 115,523 | SH | DFND | 2,3 | 115,523 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 200,684 | 7,536 | SH | DFND | 2,3,5 | 7,536 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 355,963 | 13,367 | SH | DFND | 2,3,6 | 13,367 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 30,187,292 | 1,133,582 | SH | DFND | 7,10,11 | 1,133,582 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,984,460 | 149,623 | SH | DFND | 7,9,10,12 | 149,623 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,222,230 | 121,000 | SH | Call | DFND | 2,3 | 121,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 6,191,475 | 232,500 | SH | Put | DFND | 2,3 | 232,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 12,417,489 | 76,223 | SH | DFND | 2,3 | 70,769 | 5,454 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 477,489 | 2,931 | SH | DFND | 2,3,5 | 2,931 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,499,424 | 9,204 | SH | DFND | 2,3,6 | 9,198 | 6 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 107,833,876 | 661,923 | SH | DFND | 7,10,11 | 661,923 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,397,964 | 39,273 | SH | DFND | 7,9,10,12 | 39,273 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9,937,510 | 61,000 | SH | Call | DFND | 2,3 | 61,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,850,925 | 17,500 | SH | Call | DFND | 7,10,11 | 17,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 6,109,125 | 37,500 | SH | Put | DFND | 2,3 | 37,500 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 34,470 | 4,148 | SH | DFND | 2,3 | 3,737 | 411 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 25,030 | 3,012 | SH | DFND | 2,3,5 | 3,012 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,180 | 503 | SH | DFND | 2,3,6 | 503 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 836,601 | 100,674 | SH | DFND | 7,10,11 | 100,674 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 18,889 | 2,273 | SH | DFND | 7,9,10,12 | 2,273 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 4,874 | 123 | SH | DFND | 2,3 | 123 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,129,138 | 28,492 | SH | DFND | 7,10,11 | 28,492 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 35,073 | 885 | SH | DFND | 7,9,10,12 | 885 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 25,785 | 1,711 | SH | DFND | 2,3 | 1,711 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 325,617 | 21,607 | SH | DFND | 7,10,11 | 21,607 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 99,179 | 2,812 | SH | DFND | 2,3 | 2,812 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 914,763 | 25,936 | SH | DFND | 7,10,11 | 25,936 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 34,670 | 983 | SH | DFND | 7,9,10,12 | 983 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 58 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 61,667 | 6,364 | SH | DFND | 7,10,11 | 6,364 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 577 | 328 | SH | DFND | 2,3 | 328 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,721 | 978 | SH | DFND | 7,10,11 | 978 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 1,174,866 | 749 | SH | DFND | 2,3 | 749 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 158,427 | 101 | SH | DFND | 2,3,6 | 101 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 10,282,042 | 6,555 | SH | DFND | 7,10,11 | 6,555 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 2,376,399 | 1,515 | SH | DFND | 7,9,10,12 | 1,515 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 55,595 | 217 | SH | DFND | 2,3 | 217 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,355 | 17 | SH | DFND | 2,3,5 | 17 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,074 | 12 | SH | DFND | 2,3,6 | 12 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,417,912 | 36,760 | SH | DFND | 7,10,11 | 36,760 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,561,949 | 13,903 | SH | DFND | 7,9,10,12 | 13,903 | 0 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | 18,733 | 28,031 | SH | DFND | 7,10,11 | 28,031 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 1,087 | 221 | SH | DFND | 2,3 | 221 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 1,753,857 | 356,475 | SH | DFND | 7,10,11 | 356,475 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 117,308 | 23,843 | SH | DFND | 7,9,10,12 | 23,843 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 3,790,836 | 4,116,000 | PRN | DFND | 7,10,11 | 4,116,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 108,163 | 1,472 | SH | DFND | 2,3 | 1,472 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 4,629 | 63 | SH | DFND | 2,3,5 | 63 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 17,047 | 232 | SH | DFND | 2,3,6 | 232 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 665,508 | 9,057 | SH | DFND | 7,10,11 | 9,057 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,925,724 | 62,422 | SH | DFND | 2,3 | 62,257 | 165 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 292,248 | 1,310 | SH | DFND | 2,3,5 | 1,310 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 420,302 | 1,884 | SH | DFND | 2,3,6 | 1,847 | 37 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 61,595,334 | 276,101 | SH | DFND | 7,10,11 | 276,101 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 37,150,732 | 166,528 | SH | DFND | 7,9,10,12 | 166,528 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,972,366 | 24,024 | SH | DFND | 2,3 | 23,904 | 120 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 162,833 | 655 | SH | DFND | 2,3,5 | 655 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 137,724 | 554 | SH | DFND | 2,3,6 | 504 | 50 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 70,616,027 | 284,055 | SH | DFND | 7,10,11 | 284,055 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,421,325 | 33,875 | SH | DFND | 7,9,10,12 | 33,875 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,977,600 | 16,000 | SH | Call | DFND | 2,3 | 16,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,966,400 | 24,000 | SH | Put | DFND | 2,3 | 24,000 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 68,641 | 3,878 | SH | DFND | 2,3 | 3,878 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,097 | 62 | SH | DFND | 2,3,5 | 62 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 23,789 | 1,344 | SH | DFND | 2,3,6 | 1,344 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,308,880 | 73,948 | SH | DFND | 7,10,11 | 73,948 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,997 | 13 | SH | DFND | 1,4 | 13 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 28,755,468 | 53,424 | SH | DFND | 2,3 | 52,917 | 507 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,476,420 | 2,743 | SH | DFND | 2,3,5 | 2,743 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 500,573 | 930 | SH | DFND | 2,3,6 | 930 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,007,888 | 24,167 | SH | DFND | 7,10,11 | 24,167 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,164,979 | 7,738 | SH | DFND | 7,9,10,12 | 7,738 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,157,501 | 182,439 | SH | DFND | 2,3 | 182,439 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,991 | 194 | SH | DFND | 2,3,5 | 194 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 57,696 | 800 | SH | DFND | 2,3,6 | 800 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 313,729,955 | 4,350,110 | SH | DFND | 7,10,11 | 4,350,110 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,986,866 | 55,281 | SH | DFND | 7,9,10,12 | 55,281 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 24,679,464 | 342,200 | SH | Call | DFND | 7,10,11 | 342,200 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,944,964 | 54,700 | SH | Put | DFND | 7,10,11 | 54,700 | 0 | 0 |
MASCO CORP | COM | 574599106 | 604,452 | 7,201 | SH | DFND | 2,3 | 6,451 | 750 | 0 | |
MASCO CORP | COM | 574599106 | 35,842 | 427 | SH | DFND | 2,3,5 | 427 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 45,160 | 538 | SH | DFND | 2,3,6 | 538 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 20,351,421 | 242,452 | SH | DFND | 7,10,11 | 242,452 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,769,448 | 68,733 | SH | DFND | 7,9,10,12 | 68,733 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 8,933 | 67 | SH | DFND | 2,3 | 67 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 15,200 | 114 | SH | DFND | 2,3,6 | 114 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 8,148,863 | 61,118 | SH | DFND | 7,10,11 | 61,118 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 105,197 | 789 | SH | DFND | 7,9,10,12 | 789 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,613,293 | 12,100 | SH | Call | DFND | 7,10,11 | 12,100 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 6,346,508 | 47,600 | SH | Put | DFND | 7,10,11 | 47,600 | 0 | 0 |
MASTEC INC | COM | 576323109 | 53,672 | 436 | SH | DFND | 1,4 | 436 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,399,770 | 11,371 | SH | DFND | 2,3 | 11,371 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 55,764 | 453 | SH | DFND | 2,3,6 | 453 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,989,296 | 16,160 | SH | DFND | 7,10,11 | 16,160 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,621,034 | 25,559 | SH | DFND | 1,4 | 25,559 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 71,732,351 | 145,266 | SH | DFND | 2,3 | 144,936 | 330 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,944,584 | 3,938 | SH | DFND | 2,3,5 | 3,938 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,174,201 | 4,403 | SH | DFND | 2,3,6 | 4,303 | 100 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 216,305,084 | 438,042 | SH | DFND | 7,10,11 | 438,042 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,507,406 | 9,128 | SH | DFND | 7,9,10,12 | 9,128 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 14,204 | 780 | SH | DFND | 2,3 | 780 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 222,727 | 12,231 | SH | DFND | 7,10,11 | 12,231 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 236,125 | 12,736 | SH | DFND | 2,3 | 12,713 | 23 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 6,656 | 359 | SH | DFND | 2,3,5 | 359 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 5,822 | 314 | SH | DFND | 2,3,6 | 314 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 3,938,545 | 212,435 | SH | DFND | 7,10,11 | 212,435 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,328,670 | 47,120 | SH | DFND | 2,3 | 47,120 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,471 | 50 | SH | DFND | 2,3,6 | 50 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 4,517,482 | 91,410 | SH | DFND | 7,10,11 | 91,410 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,293,031 | 34,171 | SH | DFND | 2,3 | 34,171 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,330 | 88 | SH | DFND | 2,3,5 | 88 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4,844 | 128 | SH | DFND | 2,3,6 | 128 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 8,825,612 | 233,235 | SH | DFND | 7,10,11 | 233,235 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 19,976,985 | 527,933 | SH | DFND | 7,9,10,12 | 527,933 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,784,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
MATERION CORP | COM | 576690101 | 82,553 | 738 | SH | DFND | 2,3 | 738 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2,783,301 | 24,882 | SH | DFND | 7,10,11 | 24,882 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 81 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 222,045 | 19,258 | SH | DFND | 7,10,11 | 19,258 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 331,592 | 2,325 | SH | DFND | 2,3 | 2,325 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 7,701 | 54 | SH | DFND | 2,3,5 | 54 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 62,182 | 436 | SH | DFND | 2,3,6 | 436 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 6,458,832 | 45,287 | SH | DFND | 7,10,11 | 45,287 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 35,227 | 247 | SH | DFND | 7,9,10,12 | 247 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 21,584 | 1,133 | SH | DFND | 2,3 | 1,133 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 7,734 | 406 | SH | DFND | 2,3,6 | 406 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5,532,939 | 290,443 | SH | DFND | 7,10,11 | 290,443 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 10 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 1,746 | 388 | SH | DFND | 2,3 | 388 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 862,160 | 191,591 | SH | DFND | 7,10,11 | 191,591 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 1,288,260 | 286,280 | SH | DFND | 7,9,10,12 | 286,280 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 62,408 | 2,690 | SH | DFND | 2,3 | 2,690 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 879,094 | 37,892 | SH | DFND | 7,10,11 | 37,892 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 123,206 | 5,488 | SH | DFND | 7,10,11 | 5,488 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 21,097 | 1,457 | SH | DFND | 2,3 | 1,457 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,508,613 | 104,186 | SH | DFND | 7,10,11 | 104,186 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 167,157 | 11,544 | SH | DFND | 7,9,10,12 | 11,544 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 306,827 | 78,070 | SH | DFND | 7,10,11 | 78,070 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 198,795 | 50,582 | SH | DFND | 7,9,10,12 | 50,582 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 52,915 | 568 | SH | DFND | 2,3 | 568 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,422 | 26 | SH | DFND | 2,3,6 | 26 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 5,482,841 | 58,854 | SH | DFND | 7,10,11 | 58,854 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 9,402 | 446 | SH | DFND | 2,3 | 446 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 195,095 | 9,255 | SH | DFND | 7,10,11 | 9,255 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,415,560 | 53,652 | SH | DFND | 2,3 | 53,652 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25,102 | 305 | SH | DFND | 2,3,5 | 305 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 52,507 | 638 | SH | DFND | 2,3,6 | 638 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,927,218 | 96,321 | SH | DFND | 7,10,11 | 96,321 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,577,471 | 67,770 | SH | DFND | 7,9,10,12 | 67,770 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,806,070 | 12,499 | SH | DFND | 1,4 | 12,499 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 83,252,425 | 273,398 | SH | DFND | 2,3 | 264,198 | 9,200 | 0 | |
MCDONALDS CORP | COM | 580135101 | 880,034 | 2,890 | SH | DFND | 2,3,5 | 2,890 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,107,503 | 3,637 | SH | DFND | 2,3,6 | 3,462 | 175 | 0 | |
MCDONALDS CORP | COM | 580135101 | 144,189,386 | 473,513 | SH | DFND | 7,10,11 | 473,513 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 27,051,557 | 88,836 | SH | DFND | 7,9,10,12 | 88,836 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,617,633 | 28,300 | SH | Call | DFND | 2,3 | 28,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,045,100 | 10,000 | SH | Call | DFND | 7,10,11 | 10,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 24,969,820 | 82,000 | SH | Call | DFND | 7,8,9,10,12 | 82,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 37,667,887 | 123,700 | SH | Put | DFND | 2,3 | 123,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 213,157,000 | 700,000 | SH | Put | DFND | 7,10,11 | 700,000 | 0 | 0 |
MCEWEN MNG INC | COM NEW | 58039P305 | 19 | 2 | SH | DFND | 7,10,11 | 2 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 2,100,441 | 19,951 | SH | DFND | 7,10,11 | 19,951 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,718,744 | 9,544 | SH | DFND | 2,3 | 9,544 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 64,275 | 130 | SH | DFND | 2,3,5 | 130 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 251,165 | 508 | SH | DFND | 2,3,6 | 508 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 36,242,284 | 73,303 | SH | DFND | 7,10,11 | 73,303 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,480,080 | 15,129 | SH | DFND | 7,9,10,12 | 15,129 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 3,313 | 407 | SH | DFND | 2,3 | 407 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 111,021 | 13,639 | SH | DFND | 7,10,11 | 13,639 | 0 | 0 | |
MEDIACO HLDG INC | CL A | 58450D104 | 2,550 | 1,992 | SH | DFND | 7,10,11 | 1,992 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 163 | 9 | SH | DFND | 2,3 | 9 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 402,929 | 22,249 | SH | DFND | 7,10,11 | 22,249 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 423,347 | 72,367 | SH | DFND | 2,3 | 72,367 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,860 | 318 | SH | DFND | 2,3,5 | 318 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15,713 | 2,686 | SH | DFND | 2,3,6 | 2,686 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,293,947 | 734,008 | SH | DFND | 7,10,11 | 734,008 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 546,560 | 93,429 | SH | DFND | 7,9,10,12 | 93,429 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 23,574,330 | 4,029,800 | SH | Call | DFND | 7,10,11 | 4,029,800 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 26,924,625 | 4,602,500 | SH | Put | DFND | 7,10,11 | 4,602,500 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 940,710 | 447,957 | SH | DFND | 7,10,11 | 447,957 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 3,082 | 161 | SH | DFND | 2,3 | 161 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 150,096 | 7,842 | SH | DFND | 7,10,11 | 7,842 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 34,816 | 1,819 | SH | DFND | 7,9,10,12 | 1,819 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 56,768 | 4,898 | SH | DFND | 2,3 | 4,898 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 5,181 | 447 | SH | DFND | 2,3,5 | 447 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 8,577 | 740 | SH | DFND | 2,3,6 | 740 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,215,524 | 104,877 | SH | DFND | 7,10,11 | 104,877 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,163,627 | 3,486 | SH | DFND | 2,3 | 3,486 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 66,760 | 200 | SH | DFND | 2,3,5 | 200 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 200,280 | 600 | SH | DFND | 2,3,6 | 600 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,861,129 | 14,563 | SH | DFND | 7,10,11 | 14,563 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 453,682 | 58,239 | SH | DFND | 7,10,11 | 58,239 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 13,087 | 1,680 | SH | DFND | 7,9,10,12 | 1,680 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,136,090 | 1,041 | SH | DFND | 1,4 | 1,041 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 33,684,975 | 16,416 | SH | DFND | 2,3 | 16,171 | 245 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,220,186 | 2,544 | SH | DFND | 7,10 | 2,544 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 677,147 | 330 | SH | DFND | 2,3,5 | 330 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,524,606 | 743 | SH | DFND | 2,3,6 | 743 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 118,465,807 | 57,733 | SH | DFND | 7,10,11 | 57,733 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,547,770 | 4,653 | SH | DFND | 7,9,10,12 | 4,653 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,231,176 | 600 | SH | Call | DFND | 7,8,9,10,12 | 600 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 30,473 | 697 | SH | DFND | 2,3 | 697 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 806,765 | 18,453 | SH | DFND | 7,10,11 | 18,453 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 53,314 | 7,875 | SH | DFND | 7,10,11 | 7,875 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 38,800 | 863 | SH | DFND | 2,3 | 863 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,354,780 | 30,133 | SH | DFND | 7,10,11 | 30,133 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 20,035,618 | 176,432 | SH | DFND | 1,4 | 176,432 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 271,654,144 | 2,392,164 | SH | DFND | 2,3 | 2,305,981 | 86,183 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,064,113 | 62,206 | SH | DFND | 7,10 | 62,206 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,270,083 | 37,602 | SH | DFND | 2,3,5 | 37,602 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,522,460 | 83,854 | SH | DFND | 2,3,6 | 81,334 | 2,520 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 147,652,725 | 1,300,218 | SH | DFND | 7,10,11 | 1,300,218 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 41,914,137 | 369,092 | SH | DFND | 7,9,10,12 | 369,092 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 70,975 | 625 | SH | DFND | 7,8,9,10,12 | 625 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 21,088,092 | 185,700 | SH | Call | DFND | 2,3 | 185,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,678,000 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 75,392,484 | 663,900 | SH | Put | DFND | 2,3 | 663,900 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 59,681 | 1,613 | SH | DFND | 2,3 | 1,613 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 3,981,755 | 107,615 | SH | DFND | 7,10,11 | 107,615 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 42,735 | 1,155 | SH | DFND | 7,9,10,12 | 1,155 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 32,309 | 513 | SH | DFND | 2,3 | 513 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 6,676 | 106 | SH | DFND | 2,3,6 | 106 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2,653,914 | 42,139 | SH | DFND | 7,10,11 | 42,139 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 71,356 | 1,133 | SH | DFND | 7,9,10,12 | 1,133 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 100,678 | 7,965 | SH | DFND | 7,10,11 | 7,965 | 0 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 401,712 | 19,529 | SH | DFND | 7,10,11 | 19,529 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 171,668 | 1,737 | SH | DFND | 2,3 | 1,737 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 6,918 | 70 | SH | DFND | 2,3,6 | 70 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 7,199,667 | 72,849 | SH | DFND | 7,10,11 | 72,849 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 847,964 | 4,135 | SH | DFND | 2,3 | 4,135 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 14,355 | 70 | SH | DFND | 2,3,5 | 70 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 22,763 | 111 | SH | DFND | 2,3,6 | 111 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 14,145,934 | 68,981 | SH | DFND | 7,10,11 | 68,981 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 35,272 | 172 | SH | DFND | 7,9,10,12 | 172 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 187 | 99 | SH | DFND | 2,3 | 99 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 155,383 | 82,213 | SH | DFND | 7,10,11 | 82,213 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 81,682 | 629 | SH | DFND | 2,3 | 629 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 17,142 | 132 | SH | DFND | 2,3,5 | 132 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 2,857 | 22 | SH | DFND | 2,3,6 | 22 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 825,390 | 6,356 | SH | DFND | 7,10,11 | 6,356 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 35,582 | 274 | SH | DFND | 7,9,10,12 | 274 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 45,283 | 686 | SH | DFND | 2,3 | 686 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 3,408,888 | 51,642 | SH | DFND | 7,10,11 | 51,642 | 0 | 0 | |
METAGENOMI INC | COM | 59102M104 | 9,913 | 4,568 | SH | DFND | 7,10,11 | 4,568 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 29,161 | 705 | SH | DFND | 2,3 | 705 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 7,942 | 192 | SH | DFND | 2,3,5 | 192 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 12,450 | 301 | SH | DFND | 2,3,6 | 301 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 37,186 | 899 | SH | DFND | 7,10,11 | 899 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 83,265 | 2,013 | SH | DFND | 7,9,10,12 | 2,013 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 22,186 | 1,855 | SH | DFND | 2,3 | 1,855 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 325,527 | 27,218 | SH | DFND | 7,10,11 | 27,218 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 35,354 | 2,956 | SH | DFND | 7,9,10,12 | 2,956 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,196 | 63 | SH | DFND | 1,4 | 63 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,134,710 | 62,254 | SH | DFND | 2,3 | 61,344 | 910 | 0 | |
METLIFE INC | COM | 59156R108 | 430,876 | 5,224 | SH | DFND | 2,3,5 | 5,224 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 595,011 | 7,214 | SH | DFND | 2,3,6 | 7,201 | 13 | 0 | |
METLIFE INC | COM | 59156R108 | 42,135,546 | 510,858 | SH | DFND | 7,10,11 | 510,858 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 10,127,224 | 122,784 | SH | DFND | 7,9,10,12 | 122,784 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,928,320 | 84,000 | SH | Call | DFND | 2,3 | 84,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,763,360 | 82,000 | SH | Put | DFND | 2,3 | 82,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,186,000 | 75,000 | SH | Put | DFND | 7,10,11 | 75,000 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 25,415 | 830 | SH | DFND | 2,3 | 830 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 411,227 | 13,430 | SH | DFND | 7,10,11 | 13,430 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 27,131 | 516 | SH | DFND | 2,3 | 516 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,059,960 | 20,159 | SH | DFND | 7,10,11 | 20,159 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,151,770 | 768 | SH | DFND | 2,3 | 768 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,495 | 17 | SH | DFND | 2,3,5 | 17 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,998 | 8 | SH | DFND | 2,3,6 | 8 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,979,303 | 13,989 | SH | DFND | 7,10,11 | 13,989 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,554,889 | 3,704 | SH | DFND | 7,9,10,12 | 3,704 | 0 | 0 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 11 | 6 | SH | DFND | 7,10,11 | 6 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 61,917,588 | 143,894 | SH | DFND | 1,4 | 143,894 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 965,058,769 | 2,242,758 | SH | DFND | 2,3 | 2,153,112 | 89,646 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,531,334 | 47,714 | SH | DFND | 7,10 | 47,714 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,088,607 | 53,657 | SH | DFND | 2,3,5 | 53,257 | 400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,967,710 | 55,700 | SH | DFND | 2,3,6 | 52,919 | 2,781 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,481,212,255 | 5,766,238 | SH | DFND | 7,10,11 | 5,766,238 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 323,078,278 | 750,821 | SH | DFND | 7,9,10,12 | 750,821 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 366,185,300 | 851,000 | SH | Call | DFND | 2,3 | 851,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 136,017,830 | 316,100 | SH | Call | DFND | 7,10,11 | 316,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,151,500 | 5,000 | SH | Call | DFND | 7,9,10,12 | 5,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 128,917,880 | 299,600 | SH | Call | DFND | 7,8,9,10,12 | 299,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 862,837,560 | 2,005,200 | SH | Put | DFND | 2,3 | 2,005,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 67,901,340 | 157,800 | SH | Put | DFND | 7,10,11 | 157,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,163,600 | 12,000 | SH | Put | DFND | 7,8,9,10,12 | 12,000 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 636 | 558 | SH | DFND | 2,3 | 558 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 173,560 | 152,246 | SH | DFND | 7,10,11 | 152,246 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 959,840 | 5,693 | SH | DFND | 2,3 | 5,693 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,855 | 11 | SH | DFND | 2,3,5 | 11 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 10,116 | 60 | SH | DFND | 2,3,6 | 60 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 56,724,290 | 336,443 | SH | DFND | 7,10,11 | 336,443 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,215,033 | 19,069 | SH | DFND | 7,9,10,12 | 19,069 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,237,120 | 19,200 | SH | Put | DFND | 7,10,11 | 19,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 21,548 | 6,000 | PRN | DFND | 7,10,11 | 6,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 846,175 | 850,000 | PRN | DFND | 7,10,11 | 850,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,018,238 | 12,682 | SH | DFND | 1,4 | 12,682 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 31,178,775 | 388,327 | SH | DFND | 2,3 | 380,695 | 7,632 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,167,830 | 27,000 | SH | DFND | 2,3,5 | 27,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,949,774 | 36,739 | SH | DFND | 2,3,6 | 36,739 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 278,247,499 | 3,465,531 | SH | DFND | 7,10,11 | 3,465,531 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,861,542 | 210,008 | SH | DFND | 7,9,10,12 | 210,008 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 114,654 | 1,428 | SH | DFND | 7,8,9,10,12 | 1,428 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,905,693 | 259,432 | SH | DFND | 2,3 | 259,119 | 313 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 116,881 | 1,127 | SH | DFND | 2,3,5 | 1,127 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 351,681 | 3,391 | SH | DFND | 2,3,6 | 3,391 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 478,423,187 | 4,613,086 | SH | DFND | 7,10,11 | 4,613,086 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 38,804,182 | 374,160 | SH | DFND | 7,9,10,12 | 374,160 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 127,045 | 1,225 | SH | DFND | 7,8,9,10,12 | 1,225 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 44,253,057 | 426,700 | SH | Call | DFND | 2,3 | 426,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 202,213,758 | 1,949,800 | SH | Call | DFND | 7,10,11 | 1,949,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,195,871 | 50,100 | SH | Call | DFND | 7,9,10,12 | 50,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 34,130,961 | 329,100 | SH | Put | DFND | 2,3 | 329,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 158,313,315 | 1,526,500 | SH | Put | DFND | 7,10,11 | 1,526,500 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 127 | 510 | SH | DFND | 2,3 | 510 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 5,984 | 23,983 | SH | DFND | 7,10,11 | 23,983 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 1,548 | 6,203 | SH | DFND | 7,9,10,12 | 6,203 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 200,373 | 1,261 | SH | DFND | 2,3 | 1,261 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,879 | 37 | SH | DFND | 2,3,5 | 37 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 146,665 | 923 | SH | DFND | 2,3,6 | 923 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,812,076 | 61,750 | SH | DFND | 7,10,11 | 61,750 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,113,317 | 44,766 | SH | DFND | 7,9,10,12 | 44,766 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 62,643 | 2,100 | SH | DFND | 2,3 | 2,100 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 324,968 | 10,894 | SH | DFND | 7,10,11 | 10,894 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 1,378,905 | 1,183,000 | PRN | DFND | 7,10,11 | 1,183,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 726,676 | 5,223 | SH | DFND | 1,4 | 5,223 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 925,493 | 6,652 | SH | DFND | 2,3 | 6,652 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 58,435 | 420 | SH | DFND | 2,3,6 | 420 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 842,015 | 6,052 | SH | DFND | 7,10,11 | 6,052 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,008 | 35 | SH | DFND | 2,3 | 35 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 152,410 | 5,292 | SH | DFND | 7,10,11 | 5,292 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 33,077 | 507 | SH | DFND | 2,3 | 507 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 1,469,661 | 22,527 | SH | DFND | 7,10,11 | 22,527 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 38,818 | 595 | SH | DFND | 7,9,10,12 | 595 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 25,043 | 1,119 | SH | DFND | 2,3 | 1,119 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 687,379 | 30,714 | SH | DFND | 7,10,11 | 30,714 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 16,547 | 580 | SH | DFND | 2,3 | 580 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 302,361 | 10,598 | SH | DFND | 7,10,11 | 10,598 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 150,788 | 6,090 | SH | DFND | 2,3 | 6,090 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 2,729,108 | 110,222 | SH | DFND | 7,10,11 | 110,222 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 34,831 | 571 | SH | DFND | 2,3 | 571 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 623,420 | 10,220 | SH | DFND | 7,10,11 | 10,220 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 626 | 106 | SH | DFND | 2,3 | 106 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 508,118 | 85,976 | SH | DFND | 7,10,11 | 85,976 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 480,782 | 84,496 | SH | DFND | 7,10,11 | 84,496 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 196,782 | 2,548 | SH | DFND | 2,3 | 2,548 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,213,077 | 41,604 | SH | DFND | 7,10,11 | 41,604 | 0 | 0 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 266 | 22 | SH | DFND | 2,3 | 22 | 0 | 0 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 3,318 | 274 | SH | DFND | 2,3,6 | 274 | 0 | 0 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 262,508 | 21,677 | SH | DFND | 7,10,11 | 21,677 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 108,652 | 9,815 | SH | DFND | 2,3 | 9,815 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,823,605 | 164,734 | SH | DFND | 7,10,11 | 164,734 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | 2,044,205 | 1,395,000 | PRN | DFND | 7,10,11 | 1,395,000 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 468 | 12 | SH | DFND | 2,3 | 12 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 18,876 | 484 | SH | DFND | 2,3,6 | 484 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 5,888,883 | 150,997 | SH | DFND | 7,10,11 | 150,997 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 405,330 | 31,617 | SH | DFND | 7,10,11 | 31,617 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 26,958 | 4,141 | SH | DFND | 2,3 | 4,141 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 728,528 | 111,909 | SH | DFND | 7,10,11 | 111,909 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 34,073 | 5,234 | SH | DFND | 7,9,10,12 | 5,234 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 10,642 | 936 | SH | DFND | 2,3 | 936 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 173,711 | 15,278 | SH | DFND | 7,10,11 | 15,278 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 10,777 | 1,243 | SH | DFND | 2,3 | 1,243 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 923,182 | 106,480 | SH | DFND | 7,10,11 | 106,480 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 148,205 | 17,094 | SH | DFND | 7,9,10,12 | 17,094 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4,902,596 | 481,591 | SH | DFND | 2,3 | 481,591 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 33,136 | 3,255 | SH | DFND | 2,3,5 | 3,255 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 430,807 | 42,319 | SH | DFND | 2,3,6 | 39,445 | 2,874 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 345,075 | 33,897 | SH | DFND | 7,10,11 | 33,897 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 47,527 | 11,370 | SH | DFND | 2,3 | 11,370 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 8,816 | 2,109 | SH | DFND | 2,3,5 | 2,109 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 27,316 | 6,535 | SH | DFND | 2,3,6 | 6,535 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 117,734 | 28,166 | SH | DFND | 7,10,11 | 28,166 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 115,149 | 8,405 | SH | DFND | 2,3 | 8,405 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 254,108 | 18,548 | SH | DFND | 7,10,11 | 18,548 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 4,179 | 305 | SH | DFND | 7,9,10,12 | 305 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,480,239 | 52,076 | SH | DFND | 2,3 | 52,076 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 13,299 | 199 | SH | DFND | 2,3,5 | 199 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 37,692 | 564 | SH | DFND | 2,3,6 | 564 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 28,150,400 | 421,224 | SH | DFND | 7,10,11 | 421,224 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7,875,715 | 117,847 | SH | DFND | 7,9,10,12 | 117,847 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 65,465 | 493 | SH | DFND | 1,4 | 493 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,354,989 | 10,204 | SH | DFND | 2,3 | 10,204 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 5,249,454 | 39,532 | SH | DFND | 7,10,11 | 39,532 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 43 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 115,511 | 8,089 | SH | DFND | 7,10,11 | 8,089 | 0 | 0 | |
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 184,834 | 11,002 | SH | DFND | 7,10,11 | 11,002 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 124,003 | 1,810 | SH | DFND | 2,3 | 1,810 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 54,808 | 800 | SH | DFND | 2,3,6 | 800 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 5,795,192 | 84,589 | SH | DFND | 7,10,11 | 84,589 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 959 | 14 | SH | DFND | 7,9,10,12 | 14 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 76,162 | 474 | SH | DFND | 2,3 | 474 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,732 | 17 | SH | DFND | 2,3,5 | 17 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 8,972,371 | 55,840 | SH | DFND | 7,10,11 | 55,840 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,593,946 | 9,920 | SH | DFND | 7,9,10,12 | 9,920 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,454,043 | 4,220 | SH | DFND | 2,3 | 4,220 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 25,153 | 73 | SH | DFND | 2,3,5 | 73 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 36,868 | 107 | SH | DFND | 2,3,6 | 107 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 19,951,747 | 57,905 | SH | DFND | 7,10,11 | 57,905 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,740,540 | 22,465 | SH | DFND | 7,9,10,12 | 22,465 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 312,276 | 5,429 | SH | DFND | 2,3 | 5,429 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 27,552 | 479 | SH | DFND | 2,3,5 | 479 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,553 | 27 | SH | DFND | 2,3,6 | 27 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,339,653 | 162,372 | SH | DFND | 7,10,11 | 162,372 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,693,862 | 81,604 | SH | DFND | 7,9,10,12 | 81,604 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 109,234 | 1,378 | SH | DFND | 2,3 | 1,378 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,426,781 | 17,999 | SH | DFND | 7,10,11 | 17,999 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,980,205 | 203,342 | SH | DFND | 1,4 | 203,342 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 141,064,053 | 1,914,810 | SH | DFND | 2,3 | 1,906,771 | 8,039 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,401,997 | 86,901 | SH | DFND | 7,10 | 86,901 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,703,100 | 36,692 | SH | DFND | 2,3,5 | 35,692 | 1,000 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,559,885 | 34,748 | SH | DFND | 2,3,6 | 31,643 | 3,105 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 108,881,165 | 1,477,958 | SH | DFND | 7,10,11 | 1,477,958 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 25,807,190 | 350,308 | SH | DFND | 7,9,10,12 | 350,308 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,734,000 | 200,000 | SH | Call | DFND | 7,10,11 | 200,000 | 0 | 0 |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 5,178,145 | 3,755,000 | PRN | DFND | 7,10,11 | 3,755,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 5,826,043 | 21,550 | SH | DFND | 2,3 | 21,550 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,892 | 7 | SH | DFND | 2,3,5 | 7 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 52,178 | 193 | SH | DFND | 2,3,6 | 193 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 41,527,112 | 153,605 | SH | DFND | 7,10,11 | 153,605 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,670,517 | 9,878 | SH | DFND | 7,9,10,12 | 9,878 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,027,625 | 7,500 | SH | Call | DFND | 2,3 | 7,500 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 189,245,000 | 700,000 | SH | Put | DFND | 7,10,11 | 700,000 | 0 | 0 |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 30 | 650 | SH | Call | DFND | 7,10,11 | 650 | 0 | 0 |
MONEYLION INC | CL A | 60938K304 | 3,143,881 | 75,665 | SH | DFND | 4 | 0 | 75,665 | 0 | |
MONEYLION INC | CL A | 60938K304 | 582 | 14 | SH | DFND | 2,3 | 14 | 0 | 0 | |
MONEYLION INC | CL A | 60938K304 | 10,803 | 260 | SH | DFND | 2,3,6 | 260 | 0 | 0 | |
MONEYLION INC | CL A | 60938K304 | 259,688 | 6,250 | SH | DFND | 7,10,11 | 6,250 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,987,062 | 6,476 | SH | DFND | 2,3 | 6,476 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 66,564 | 72 | SH | DFND | 2,3,5 | 72 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 225,578 | 244 | SH | DFND | 2,3,6 | 244 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 270,754,994 | 292,866 | SH | DFND | 7,10,11 | 292,866 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 16,483,835 | 17,830 | SH | DFND | 7,9,10,12 | 17,830 | 0 | 0 | |
MONRO INC | COM | 610236101 | 56,796 | 1,968 | SH | DFND | 2,3 | 1,968 | 0 | 0 | |
MONRO INC | COM | 610236101 | 4,762 | 165 | SH | DFND | 2,3,6 | 165 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,061,067 | 36,766 | SH | DFND | 7,10,11 | 36,766 | 0 | 0 | |
MONRO INC | COM | 610236101 | 35,036 | 1,214 | SH | DFND | 7,9,10,12 | 1,214 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,099,601 | 155,254 | SH | DFND | 2,3 | 155,254 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 146,859 | 2,815 | SH | DFND | 2,3,5 | 2,815 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 264,606 | 5,072 | SH | DFND | 2,3,6 | 5,062 | 10 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 69,993,463 | 1,341,642 | SH | DFND | 7,10,11 | 1,341,642 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,188,029 | 156,949 | SH | DFND | 7,9,10,12 | 156,949 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 83,733 | 1,605 | SH | DFND | 7,8,9,10,12 | 1,605 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,364,065 | 294,500 | SH | Call | DFND | 2,3 | 294,500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 33,806,160 | 648,000 | SH | Put | DFND | 2,3 | 648,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,912,750 | 75,000 | SH | Put | DFND | 7,10,11 | 75,000 | 0 | 0 |
MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 12,103 | 28,817 | SH | Call | DFND | 7,10,11 | 28,817 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 248,069 | 47,614 | SH | DFND | 7,10,11 | 47,614 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 30,421 | 5,839 | SH | DFND | 7,9,10,12 | 5,839 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 117 | 22 | SH | DFND | 2,3 | 22 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 159,429 | 30,081 | SH | DFND | 7,10,11 | 30,081 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 79 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 605,452 | 23,021 | SH | DFND | 7,10,11 | 23,021 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 23,670 | 900 | SH | DFND | 7,9,10,12 | 900 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,815,781 | 3,826 | SH | DFND | 2,3 | 3,826 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 209,769 | 442 | SH | DFND | 2,3,5 | 442 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 247,261 | 521 | SH | DFND | 2,3,6 | 521 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 30,115,658 | 63,456 | SH | DFND | 7,10,11 | 63,456 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 13,896,944 | 29,282 | SH | DFND | 7,9,10,12 | 29,282 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 290,101 | 1,436 | SH | DFND | 2,3 | 1,436 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 11,133,524 | 55,111 | SH | DFND | 7,10,11 | 55,111 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,679,594 | 8,314 | SH | DFND | 7,9,10,12 | 8,314 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,699,585 | 112,237 | SH | DFND | 1,4 | 112,237 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 77,388,506 | 742,407 | SH | DFND | 2,3 | 727,429 | 14,978 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,764,862 | 26,524 | SH | DFND | 2,3,5 | 26,524 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,393,793 | 13,371 | SH | DFND | 2,3,6 | 13,217 | 154 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 74,688,659 | 716,507 | SH | DFND | 7,10,11 | 716,507 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,905,773 | 152,588 | SH | DFND | 7,9,10,12 | 152,588 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 73,801,920 | 708,000 | SH | Call | DFND | 2,3 | 708,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 16,282,288 | 156,200 | SH | Call | DFND | 7,10,11 | 156,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 124,097,720 | 1,190,500 | SH | Put | DFND | 2,3 | 1,190,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 29,708,400 | 285,000 | SH | Put | DFND | 7,10,11 | 285,000 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,128,089 | 3,535 | SH | DFND | 2,3 | 3,535 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 223,384 | 700 | SH | DFND | 2,3,6 | 700 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,016,519 | 6,319 | SH | DFND | 7,10,11 | 6,319 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 95,736 | 300 | SH | DFND | 7,9,10,12 | 300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,694,049 | 63,258 | SH | DFND | 2,3 | 63,258 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 14,809 | 553 | SH | DFND | 2,3,5 | 553 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 27,423 | 1,024 | SH | DFND | 2,3,6 | 1,024 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7,826,053 | 292,235 | SH | DFND | 7,10,11 | 292,235 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,236,371 | 83,509 | SH | DFND | 7,9,10,12 | 83,509 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,432,730 | 53,500 | SH | Call | DFND | 7,10,11 | 53,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,432,730 | 53,500 | SH | Put | DFND | 7,10,11 | 53,500 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 310 | 42 | SH | DFND | 2,3 | 42 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 29,989 | 4,058 | SH | DFND | 7,10,11 | 4,058 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,156,829 | 9,245 | SH | DFND | 2,3 | 9,245 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 151,975 | 338 | SH | DFND | 2,3,5 | 338 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 220,768 | 491 | SH | DFND | 2,3,6 | 491 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 55,601,596 | 123,661 | SH | DFND | 7,10,11 | 123,661 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,748,832 | 26,130 | SH | DFND | 7,9,10,12 | 26,130 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 12,890 | 693 | SH | DFND | 2,3 | 693 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 204,488 | 10,994 | SH | DFND | 7,10,11 | 10,994 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 380,355 | 5,133 | SH | DFND | 2,3 | 5,133 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 10,574,070 | 142,700 | SH | DFND | 7,10,11 | 142,700 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,946 | 274 | SH | DFND | 2,3 | 274 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,194,068 | 193,275 | SH | DFND | 7,10,11 | 193,275 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 225,528 | 10,393 | SH | DFND | 7,9,10,12 | 10,393 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 537,502 | 5,831 | SH | DFND | 2,3 | 5,831 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 7,561,894 | 82,034 | SH | DFND | 7,10,11 | 82,034 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 35,397 | 384 | SH | DFND | 7,9,10,12 | 384 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COM NEW | 62526P505 | 3 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
MULTIPLAN CORPORATION | CL A NEW | 62548M209 | 14,203 | 1,859 | SH | DFND | 7,10,11 | 1,859 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 266,107 | 7,887 | SH | DFND | 2,3 | 7,887 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 46,899 | 1,390 | SH | DFND | 2,3,6 | 1,390 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 20,118,487 | 596,280 | SH | DFND | 7,10,11 | 596,280 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 62,594 | 127 | SH | DFND | 1,4 | 127 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,827,069 | 3,707 | SH | DFND | 2,3 | 3,707 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,479 | 3 | SH | DFND | 2,3,5 | 3 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 124,203 | 252 | SH | DFND | 2,3,6 | 252 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,301,210 | 4,669 | SH | DFND | 7,10,11 | 4,669 | 0 | 0 | |
MY SIZE INC | COM NEW | 62844N406 | 347 | 202 | SH | DFND | 7,9,10,12 | 202 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 26,797 | 1,939 | SH | DFND | 2,3 | 1,939 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 609,697 | 44,117 | SH | DFND | 7,10,11 | 44,117 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 194,113 | 7,087 | SH | DFND | 2,3 | 7,087 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,022,076 | 110,335 | SH | DFND | 7,10,11 | 110,335 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 20,816 | 760 | SH | DFND | 7,9,10,12 | 760 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 147,551 | 3,336 | SH | DFND | 2,3 | 3,336 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 3,329,502 | 75,277 | SH | DFND | 7,10,11 | 75,277 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 12,420 | 951 | SH | DFND | 2,3 | 951 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 1,516,109 | 116,088 | SH | DFND | 7,10,11 | 116,088 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 86,327 | 6,610 | SH | DFND | 7,9,10,12 | 6,610 | 0 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 66,507 | 4,901 | SH | DFND | 2,3 | 4,901 | 0 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 2,370,136 | 174,660 | SH | DFND | 7,10,11 | 174,660 | 0 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 7,521,969 | 6,071,000 | PRN | DFND | 7,10,11 | 6,071,000 | 0 | 0 | |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 2,069,097 | 2,139,000 | PRN | DFND | 7,10,11 | 2,139,000 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 10,921,986 | 2,427,108 | SH | DFND | 7,10,11 | 2,427,108 | 0 | 0 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 4,852,500 | 5,000,000 | PRN | DFND | 7,10,11 | 5,000,000 | 0 | 0 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 970,500 | 1,000,000 | PRN | DFND | 7,9,10,12 | 1,000,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 531,614 | 79,583 | SH | DFND | 2,3 | 79,583 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 407,761 | 61,042 | SH | DFND | 7,10 | 61,042 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 8,942,656 | 1,338,721 | SH | DFND | 7,10,11 | 1,338,721 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,878,532 | 430,918 | SH | DFND | 7,9,10,12 | 430,918 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,002,000 | 150,000 | SH | Call | DFND | 7,10,11 | 150,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 4,609,200 | 690,000 | SH | Put | DFND | 7,10,11 | 690,000 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 178 | 24 | SH | DFND | 2,3 | 24 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 45,464 | 6,119 | SH | DFND | 7,10,11 | 6,119 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 242,527 | 5,888 | SH | DFND | 2,3 | 5,888 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 4,964,919 | 120,537 | SH | DFND | 7,10,11 | 120,537 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 113,478 | 2,755 | SH | DFND | 7,9,10,12 | 2,755 | 0 | 0 | |
NN INC | COM | 629337106 | 3,015 | 773 | SH | DFND | 2,3 | 773 | 0 | 0 | |
NN INC | COM | 629337106 | 130,794 | 33,537 | SH | DFND | 7,10,11 | 33,537 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 8,480,329 | 3,826,000 | PRN | DFND | 7,10,11 | 3,826,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 427,532 | 4,693 | SH | DFND | 2,3 | 4,693 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 70,603 | 775 | SH | DFND | 2,3,5 | 775 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 371,597 | 4,079 | SH | DFND | 2,3,6 | 4,079 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 86,006,705 | 944,091 | SH | DFND | 7,10,11 | 944,091 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,263,211 | 57,774 | SH | DFND | 7,9,10,12 | 57,774 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,552,900 | 39,000 | SH | Call | DFND | 2,3 | 39,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,279,600 | 36,000 | SH | Put | DFND | 2,3 | 36,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 677,014 | 69 | SH | DFND | 2,3 | 69 | 0 | 0 | |
NVR INC | COM | 62944T105 | 40,365,745 | 4,114 | SH | DFND | 7,10,11 | 4,114 | 0 | 0 | |
NVR INC | COM | 62944T105 | 7,005,625 | 714 | SH | DFND | 7,9,10,12 | 714 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 35,223 | 441 | SH | DFND | 1,4 | 441 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 901,093 | 11,282 | SH | DFND | 2,3 | 11,282 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 439,684 | 5,505 | SH | DFND | 7,10,11 | 5,505 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 106,193 | 1,136 | SH | DFND | 2,3 | 1,136 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,865,393 | 19,955 | SH | DFND | 7,10,11 | 19,955 | 0 | 0 | |
NOV INC | COM | 62955J103 | 36,571 | 2,290 | SH | DFND | 1,4 | 2,290 | 0 | 0 | |
NOV INC | COM | 62955J103 | 1,152,028 | 72,137 | SH | DFND | 2,3 | 72,137 | 0 | 0 | |
NOV INC | COM | 62955J103 | 7,346 | 460 | SH | DFND | 2,3,5 | 460 | 0 | 0 | |
NOV INC | COM | 62955J103 | 6,260 | 392 | SH | DFND | 2,3,6 | 392 | 0 | 0 | |
NOV INC | COM | 62955J103 | 675,068 | 42,271 | SH | DFND | 7,10,11 | 42,271 | 0 | 0 | |
NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 | 157,930 | 203,000 | PRN | DFND | 7,10,11 | 203,000 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 1,956 | 69 | SH | DFND | 2,3 | 69 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 84,086 | 2,966 | SH | DFND | 7,10,11 | 2,966 | 0 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 16,690 | 585 | SH | DFND | 2,3 | 585 | 0 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 6,676 | 234 | SH | DFND | 2,3,6 | 234 | 0 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 2,508,243 | 87,916 | SH | DFND | 7,10,11 | 87,916 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 2 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
NANOBIOTIX | SPONSORED ADS | 63009J107 | 19,682 | 3,423 | SH | DFND | 7,10,11 | 3,423 | 0 | 0 | |
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 42,149 | 2,925 | SH | DFND | 7,10,11 | 2,925 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,199,801 | 29,654 | SH | DFND | 7,10,11 | 29,654 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 941,026 | 12,889 | SH | DFND | 2,3 | 3,389 | 9,500 | 0 | |
NASDAQ INC | COM | 631103108 | 45,704 | 626 | SH | DFND | 2,3,5 | 626 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 18,472 | 253 | SH | DFND | 2,3,6 | 253 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 8,800,552 | 120,539 | SH | DFND | 7,10,11 | 120,539 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,259,768 | 58,345 | SH | DFND | 7,9,10,12 | 58,345 | 0 | 0 | |
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 294,546 | 89,000 | PRN | DFND | 7,10,11 | 89,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 953,902 | 7,514 | SH | DFND | 1,4 | 7,514 | 0 | 0 | |
NATERA INC | COM | 632307104 | 5,816,976 | 45,821 | SH | DFND | 2,3 | 45,821 | 0 | 0 | |
NATERA INC | COM | 632307104 | 99,021 | 780 | SH | DFND | 2,3,5 | 780 | 0 | 0 | |
NATERA INC | COM | 632307104 | 107,781 | 849 | SH | DFND | 2,3,6 | 849 | 0 | 0 | |
NATERA INC | COM | 632307104 | 4,468,767 | 35,201 | SH | DFND | 7,10,11 | 35,201 | 0 | 0 | |
NATERA INC | COM | 632307104 | 689,085 | 5,428 | SH | DFND | 7,9,10,12 | 5,428 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 81 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 164,712 | 2,036 | SH | DFND | 7,10,11 | 2,036 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 95,483 | 2,268 | SH | DFND | 2,3 | 2,268 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 3,084,078 | 73,256 | SH | DFND | 7,10,11 | 73,256 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 125,251 | 4,189 | SH | DFND | 7,10,11 | 4,189 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 26,052 | 555 | SH | DFND | 2,3 | 555 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,494,288 | 31,834 | SH | DFND | 7,10,11 | 31,834 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 363,949 | 51,624 | SH | DFND | 7,10,11 | 51,624 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 117,972 | 938 | SH | DFND | 2,3 | 938 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,081,745 | 16,552 | SH | DFND | 7,10,11 | 16,552 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 270,078 | 4,456 | SH | DFND | 2,3 | 4,456 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 121,220 | 2,000 | SH | DFND | 2,3,5 | 0 | 2,000 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 17,698 | 292 | SH | DFND | 2,3,6 | 292 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,004,862 | 49,577 | SH | DFND | 7,10,11 | 49,577 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 40,200 | 577 | SH | DFND | 2,3 | 577 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 15,327 | 220 | SH | DFND | 2,3,5 | 220 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 65,211 | 936 | SH | DFND | 2,3,6 | 936 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 634,931 | 9,113 | SH | DFND | 7,10,11 | 9,113 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 84 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8,994 | 107 | SH | DFND | 2,3,5 | 107 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 11,348 | 135 | SH | DFND | 2,3,6 | 135 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,913,940 | 34,665 | SH | DFND | 7,10,11 | 34,665 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 100,956 | 1,201 | SH | DFND | 7,9,10,12 | 1,201 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 30,657 | 408 | SH | DFND | 2,3 | 408 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 906,639 | 12,066 | SH | DFND | 7,10,11 | 12,066 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 1,303 | 57 | SH | DFND | 2,3 | 57 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 252,694 | 11,054 | SH | DFND | 7,10,11 | 11,054 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 65,316 | 1,347 | SH | DFND | 1,4 | 1,347 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 1,648,175 | 33,990 | SH | DFND | 2,3 | 33,990 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 14,741 | 304 | SH | DFND | 2,3,5 | 304 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 43,399 | 895 | SH | DFND | 2,3,6 | 895 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 4,600,295 | 94,871 | SH | DFND | 7,10,11 | 94,871 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,410 | 50 | SH | DFND | 2,3 | 50 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,238,569 | 108,684 | SH | DFND | 7,10,11 | 108,684 | 0 | 0 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 9,867,533 | 10,105,000 | PRN | DFND | 7,10,11 | 10,105,000 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 20,587 | 1,887 | SH | DFND | 2,3 | 1,887 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,993,399 | 182,713 | SH | DFND | 7,10,11 | 182,713 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 24,788 | 2,272 | SH | DFND | 7,9,10,12 | 2,272 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 150,625 | 7,882 | SH | DFND | 7,10,11 | 7,882 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 11,638 | 392 | SH | DFND | 2,3,6 | 392 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 201,239 | 6,778 | SH | DFND | 7,10,11 | 6,778 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 2,833,853 | 28,976 | SH | DFND | 2,3 | 28,976 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 37,010,552 | 378,431 | SH | DFND | 7,10,11 | 378,431 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 127,524 | 9,363 | SH | DFND | 7,10,11 | 9,363 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 26,844 | 2,868 | SH | DFND | 2,3 | 2,868 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 10,474 | 1,119 | SH | DFND | 2,3,5 | 1,119 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 45,349 | 4,845 | SH | DFND | 2,3,6 | 4,845 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 8,873 | 948 | SH | DFND | 7,10,11 | 948 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,322 | 464 | SH | DFND | 2,3 | 464 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 109,776 | 38,518 | SH | DFND | 7,10,11 | 38,518 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 78,730 | 5,050 | SH | DFND | 2,3 | 5,050 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 7,748 | 497 | SH | DFND | 2,3,6 | 497 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,511,669 | 96,964 | SH | DFND | 7,10,11 | 96,964 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 3,677 | 1,501 | SH | DFND | 2,3 | 1,501 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 287,787 | 117,464 | SH | DFND | 7,10,11 | 117,464 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 37,703 | 15,389 | SH | DFND | 7,9,10,12 | 15,389 | 0 | 0 | |
NB BANCORP INC | COM | 63945M107 | 1,062,449 | 57,244 | SH | DFND | 7,10,11 | 57,244 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 2,843 | 90 | SH | DFND | 2,3 | 90 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 280,993 | 8,895 | SH | DFND | 7,10,11 | 8,895 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 97,234 | 3,078 | SH | DFND | 7,9,10,12 | 3,078 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 120 | 92 | SH | DFND | 2,3 | 92 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 169,039 | 130,030 | SH | DFND | 7,10,11 | 130,030 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 84,054 | 742 | SH | DFND | 2,3 | 742 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 2,211,679 | 19,524 | SH | DFND | 7,10,11 | 19,524 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 95,211 | 6,455 | SH | DFND | 2,3 | 6,455 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 23,718 | 1,608 | SH | DFND | 2,3,5 | 1,608 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 12,316 | 835 | SH | DFND | 2,3,6 | 835 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,288,256 | 155,136 | SH | DFND | 7,10,11 | 155,136 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 18,792 | 1,274 | SH | DFND | 7,9,10,12 | 1,274 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 149,559 | 8,897 | SH | DFND | 2,3 | 8,897 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 38,024 | 2,262 | SH | DFND | 2,3,5 | 2,262 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 60,297 | 3,587 | SH | DFND | 2,3,6 | 3,587 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 3,521,645 | 209,497 | SH | DFND | 7,10,11 | 209,497 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 127,588 | 7,590 | SH | DFND | 7,9,10,12 | 7,590 | 0 | 0 | |
NEONODE INC | COM PAR | 64051M709 | 72,654 | 7,984 | SH | DFND | 7,10,11 | 7,984 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 77 | 78 | SH | DFND | 2,3 | 78 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 51,630 | 52,518 | SH | DFND | 7,10,11 | 52,518 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 51 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 362,286 | 28,504 | SH | DFND | 7,10,11 | 28,504 | 0 | 0 | |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 895,347 | 67,778 | SH | DFND | 7,10,11 | 67,778 | 0 | 0 | |
NET POWER INC | COM CL A | 64107A105 | 107,968 | 15,402 | SH | DFND | 7,10,11 | 15,402 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 362,378 | 2,934 | SH | DFND | 2,3 | 2,934 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 27,419 | 222 | SH | DFND | 2,3,5 | 222 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 239,733 | 1,941 | SH | DFND | 2,3,6 | 1,941 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 24,464,737 | 198,079 | SH | DFND | 7,10,11 | 198,079 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 10,570,109 | 85,581 | SH | DFND | 7,9,10,12 | 85,581 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 15,253,485 | 123,500 | SH | Call | DFND | 2,3 | 123,500 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,705,300 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 12,103,980 | 98,000 | SH | Put | DFND | 2,3 | 98,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,705,300 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,644,797 | 2,319 | SH | DFND | 1,4 | 2,319 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 57,438,359 | 80,982 | SH | DFND | 2,3 | 80,858 | 124 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,242,853 | 5,982 | SH | DFND | 7,10 | 5,982 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,734,165 | 2,445 | SH | DFND | 2,3,5 | 2,445 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,767,572 | 3,902 | SH | DFND | 2,3,6 | 3,900 | 2 | 0 | |
NETFLIX INC | COM | 64110L106 | 358,175,676 | 504,992 | SH | DFND | 7,10,11 | 504,992 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 36,923,178 | 52,058 | SH | DFND | 7,9,10,12 | 52,058 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,629,193 | 2,297 | SH | DFND | 7,8,9,10,12 | 2,297 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 171,075,924 | 241,200 | SH | Call | DFND | 2,3 | 241,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 65,891,183 | 92,900 | SH | Call | DFND | 7,10,11 | 92,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 25,533,720 | 36,000 | SH | Call | DFND | 7,8,9,10,12 | 36,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 365,203,123 | 514,900 | SH | Put | DFND | 2,3 | 514,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 74,473,350 | 105,000 | SH | Put | DFND | 7,10,11 | 105,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 120,815 | 1,292 | SH | DFND | 2,3 | 1,292 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 35,627 | 381 | SH | DFND | 2,3,5 | 381 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 57,509 | 615 | SH | DFND | 2,3,6 | 615 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,246,862 | 13,334 | SH | DFND | 7,10,11 | 13,334 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,247,341 | 34,727 | SH | DFND | 7,9,10,12 | 34,727 | 0 | 0 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 16,106 | 526 | SH | DFND | 2,3 | 526 | 0 | 0 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 342,454 | 11,184 | SH | DFND | 7,10,11 | 11,184 | 0 | 0 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 18,158 | 593 | SH | DFND | 7,9,10,12 | 593 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 3,711 | 185 | SH | DFND | 2,3 | 185 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 6,078 | 303 | SH | DFND | 2,3,6 | 303 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 424,028 | 21,138 | SH | DFND | 7,10,11 | 21,138 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 88,914 | 4,088 | SH | DFND | 2,3 | 4,088 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,731,322 | 125,578 | SH | DFND | 7,10,11 | 125,578 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 730,931 | 33,606 | SH | DFND | 7,9,10,12 | 33,606 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 2,463 | 149 | SH | DFND | 2,3 | 149 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 4,959 | 300 | SH | DFND | 2,3,5 | 300 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 1,025 | 62 | SH | DFND | 2,3,6 | 62 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 1,182,986 | 71,566 | SH | DFND | 7,10,11 | 71,566 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,443,822 | 12,531 | SH | DFND | 1,4 | 12,531 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,804,328 | 41,697 | SH | DFND | 2,3 | 41,697 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 48,853 | 424 | SH | DFND | 2,3,5 | 424 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 96,785 | 840 | SH | DFND | 2,3,6 | 840 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,276,559 | 132,586 | SH | DFND | 7,10,11 | 132,586 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,433,452 | 12,441 | SH | DFND | 7,9,10,12 | 12,441 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,277,076 | 45,800 | SH | Call | DFND | 7,10,11 | 45,800 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,855,590 | 59,500 | SH | Put | DFND | 7,10,11 | 59,500 | 0 | 0 |
NEUROPACE INC | COM | 641288105 | 68,613 | 9,844 | SH | DFND | 7,10,11 | 9,844 | 0 | 0 | |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 24,600 | 3,000 | SH | DFND | 7,10,11 | 3,000 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 1 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
NEUROGENE INC | COM | 64135M105 | 313,106 | 7,462 | SH | DFND | 7,10,11 | 7,462 | 0 | 0 | |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 134,415 | 140,000 | PRN | DFND | 7,10,11 | 140,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 218 | 39 | SH | DFND | 2,3 | 39 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 155,989 | 27,905 | SH | DFND | 7,10,11 | 27,905 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 8,328 | 382 | SH | DFND | 2,3 | 382 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,626,367 | 74,604 | SH | DFND | 7,10,11 | 74,604 | 0 | 0 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 345 | 300 | SH | DFND | 7,10,11 | 300 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 36,342 | 3,998 | SH | DFND | 2,3 | 3,998 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 55,458 | 6,101 | SH | DFND | 7,10,11 | 6,101 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 963,671 | 332,110 | SH | DFND | 7,10,11 | 332,110 | 0 | 0 | |
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 666,423 | 41,470 | SH | DFND | 7,10,11 | 41,470 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 71,272 | 1,510 | SH | DFND | 2,3 | 1,510 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 24,214 | 513 | SH | DFND | 2,3,5 | 513 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 35,494 | 752 | SH | DFND | 2,3,6 | 752 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 4,299,967 | 91,101 | SH | DFND | 7,10,11 | 91,101 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 48,435 | 4,043 | SH | DFND | 2,3 | 4,043 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 60 | 5 | SH | DFND | 7,10,11 | 5 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 966,808 | 12,748 | SH | DFND | 2,3 | 12,748 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,882 | 38 | SH | DFND | 2,3,5 | 38 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,199 | 29 | SH | DFND | 2,3,6 | 29 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 54,380,623 | 717,044 | SH | DFND | 7,10,11 | 717,044 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 5,585,540 | 73,649 | SH | DFND | 7,9,10,12 | 73,649 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 2,503 | 66,666 | SH | Call | DFND | 7,10,11 | 66,666 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 303,510 | 26,741 | SH | DFND | 2,3 | 26,741 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,338 | 206 | SH | DFND | 2,3,5 | 206 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 31,360 | 2,763 | SH | DFND | 2,3,6 | 2,763 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,809,193 | 247,506 | SH | DFND | 7,10,11 | 247,506 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 410,120 | 36,520 | SH | DFND | 2,3 | 36,520 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 1,449 | 129 | SH | DFND | 2,3,5 | 129 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 19,012 | 1,693 | SH | DFND | 2,3,6 | 1,693 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 8,759,872 | 780,042 | SH | DFND | 7,10,11 | 780,042 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 31,455 | 2,801 | SH | DFND | 7,9,10,12 | 2,801 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 245,701 | 21,879 | SH | Call | DFND | 7,10,11 | 21,879 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 36,271 | 5,730 | SH | DFND | 2,3 | 5,730 | 0 | 0 | |
NEW YORK MTG TR INC | COM | 649604840 | 1,523,802 | 240,727 | SH | DFND | 7,10,11 | 240,727 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 42,365 | 761 | SH | DFND | 2,3 | 761 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 15,810 | 284 | SH | DFND | 2,3,6 | 284 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 4,533,542 | 81,436 | SH | DFND | 7,10,11 | 81,436 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 922,145 | 120,071 | SH | DFND | 2,3 | 120,071 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,639 | 604 | SH | DFND | 2,3,6 | 604 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 8,548,213 | 1,113,049 | SH | DFND | 7,10,11 | 1,113,049 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,490 | 194 | SH | DFND | 7,9,10,12 | 194 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 14,039 | 904 | SH | DFND | 2,3 | 904 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 38,111 | 2,454 | SH | DFND | 2,3,6 | 2,454 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,953,907 | 125,815 | SH | DFND | 7,10,11 | 125,815 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 90,510 | 164 | SH | DFND | 2,3 | 164 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 71,746 | 130 | SH | DFND | 2,3,6 | 130 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 3,523,818 | 6,385 | SH | DFND | 7,10,11 | 6,385 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,035,540 | 19,374 | SH | DFND | 1,4 | 19,374 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 40,067,029 | 749,617 | SH | DFND | 2,3 | 710,259 | 39,358 | 0 | |
NEWMONT CORP | COM | 651639106 | 73,066 | 1,367 | SH | DFND | 2,3,5 | 1,367 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 118,018 | 2,208 | SH | DFND | 2,3,6 | 2,208 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 185,528,852 | 3,471,073 | SH | DFND | 7,10,11 | 3,471,073 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 7,952,185 | 148,778 | SH | DFND | 7,9,10,12 | 148,778 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 339,514 | 6,352 | SH | DFND | 7,8,9,10,12 | 6,352 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 29,001,970 | 542,600 | SH | Call | DFND | 7,10,11 | 542,600 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 26,340,160 | 492,800 | SH | Put | DFND | 7,10,11 | 492,800 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 48,517 | 7,001 | SH | DFND | 2,3 | 7,001 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 418,205 | 60,347 | SH | DFND | 7,10,11 | 60,347 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 878,231 | 32,979 | SH | DFND | 2,3 | 32,979 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 9,028 | 339 | SH | DFND | 2,3,5 | 339 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 11,685,351 | 438,804 | SH | DFND | 7,10,11 | 438,804 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,640,578 | 99,158 | SH | DFND | 7,9,10,12 | 99,158 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 446,725 | 15,983 | SH | DFND | 2,3 | 15,983 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2,711 | 97 | SH | DFND | 2,3,5 | 97 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 4,160,134 | 148,842 | SH | DFND | 7,10,11 | 148,842 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 501,032 | 17,926 | SH | DFND | 7,9,10,12 | 17,926 | 0 | 0 | |
NEWTEKONE INC | COM NEW | 652526203 | 860 | 69 | SH | DFND | 2,3 | 69 | 0 | 0 | |
NEWTEKONE INC | COM NEW | 652526203 | 210,898 | 16,926 | SH | DFND | 7,10,11 | 16,926 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 14,280 | 381 | SH | DFND | 2,3 | 381 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 10,532 | 281 | SH | DFND | 2,3,6 | 281 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 4,931,281 | 131,571 | SH | DFND | 7,10,11 | 131,571 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 85,005 | 2,268 | SH | DFND | 7,9,10,12 | 2,268 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 44,314 | 268 | SH | DFND | 1,4 | 268 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,248,062 | 7,548 | SH | DFND | 2,3 | 7,548 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 30,094 | 182 | SH | DFND | 2,3,5 | 182 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 62,502 | 378 | SH | DFND | 2,3,6 | 378 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,270,127 | 19,777 | SH | DFND | 7,10,11 | 19,777 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,089 | 214 | SH | DFND | 1,4 | 214 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 45,153,057 | 534,166 | SH | DFND | 2,3 | 450,866 | 83,300 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 400,757 | 4,741 | SH | DFND | 2,3,5 | 4,741 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,515,538 | 17,929 | SH | DFND | 2,3,6 | 16,061 | 1,868 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 97,914,642 | 1,158,342 | SH | DFND | 7,10,11 | 1,158,342 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 22,396,984 | 264,959 | SH | DFND | 7,9,10,12 | 264,959 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 76,077 | 900 | SH | DFND | 7,8,9,10,12 | 900 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 118,342 | 1,400 | SH | Call | DFND | 2,3 | 1,400 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 48,587,844 | 574,800 | SH | Call | DFND | 7,10,11 | 574,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 422,650 | 5,000 | SH | Put | DFND | 2,3 | 5,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 18,486,711 | 218,700 | SH | Put | DFND | 7,10,11 | 218,700 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 10,535,500 | 190,000 | SH | DFND | 7,10,11 | 190,000 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 7,419 | 1,187 | SH | DFND | 2,3,6 | 1,187 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 153,256 | 24,521 | SH | DFND | 7,10,11 | 24,521 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 17,628 | 2,700 | SH | DFND | 7,10,11 | 2,700 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 58,719 | 8,994 | SH | DFND | 7,9,10,12 | 8,994 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 3,434,770 | 526,100 | SH | Call | DFND | 7,10,11 | 526,100 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 570,905 | 20,670 | SH | DFND | 7,9,10,12 | 20,670 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 36,528 | 830 | SH | DFND | 2,3 | 830 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,220,969 | 27,743 | SH | DFND | 7,10,11 | 27,743 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 414 | 88 | SH | DFND | 2,3 | 88 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 2,295,711 | 487,412 | SH | DFND | 7,10,11 | 487,412 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 12,277 | 783 | SH | DFND | 2,3 | 783 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 104,131 | 6,641 | SH | DFND | 7,10,11 | 6,641 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,110 | 135 | SH | DFND | 2,3 | 135 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 93,077 | 5,955 | SH | DFND | 7,10,11 | 5,955 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 77 | 31 | SH | DFND | 2,3 | 31 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 315,079 | 127,048 | SH | DFND | 7,10,11 | 127,048 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 1,416 | 189 | SH | DFND | 2,3 | 189 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 405,389 | 54,124 | SH | DFND | 7,10,11 | 54,124 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 8,449 | 1,128 | SH | DFND | 7,9,10,12 | 1,128 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 4,461,793 | 595,700 | SH | Call | DFND | 7,10,11 | 595,700 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,212,911 | 6,984 | SH | DFND | 2,3 | 6,984 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 347 | 2 | SH | DFND | 2,3,5 | 2 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 39,770 | 229 | SH | DFND | 2,3,6 | 229 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 577,800 | 3,327 | SH | DFND | 7,10,11 | 3,327 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 379,122 | 2,183 | SH | DFND | 7,9,10,12 | 2,183 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 52,883 | 553 | SH | DFND | 2,3 | 553 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,340,541 | 14,018 | SH | DFND | 7,10,11 | 14,018 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,269,336 | 14,359 | SH | DFND | 1,4 | 14,359 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 15,254,923 | 172,567 | SH | DFND | 2,3 | 167,726 | 4,841 | 0 | |
NIKE INC | CL B | 654106103 | 151,783 | 1,717 | SH | DFND | 2,3,5 | 1,717 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 268,117 | 3,033 | SH | DFND | 2,3,6 | 2,433 | 600 | 0 | |
NIKE INC | CL B | 654106103 | 89,643,750 | 1,014,070 | SH | DFND | 7,10,11 | 1,014,070 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13,294,388 | 150,389 | SH | DFND | 7,9,10,12 | 150,389 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 279,521 | 3,162 | SH | DFND | 7,8,9,10,12 | 3,162 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,768,000 | 20,000 | SH | Call | DFND | 7,10,11 | 20,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,591,200 | 18,000 | SH | Call | DFND | 7,8,9,10,12 | 18,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 34,034,000 | 385,000 | SH | Put | DFND | 7,10,11 | 385,000 | 0 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 1,754 | 383 | SH | DFND | 2,3 | 383 | 0 | 0 | |
NIKOLA CORP | COM NEW | 654110303 | 1,050,716 | 229,414 | SH | DFND | 7,10,11 | 229,414 | 0 | 0 | |
NIKOLA CORP | COM NEW | 654110303 | 8,693 | 1,898 | SH | DFND | 7,9,10,12 | 1,898 | 0 | 0 | |
NIKOLA CORP | COM NEW | 654110303 | 8,797,626 | 1,920,879 | SH | Call | DFND | 7,10,11 | 1,920,879 | 0 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 6,051,609 | 1,321,312 | SH | Put | DFND | 7,10,11 | 1,321,312 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 996 | 287 | SH | DFND | 2,3 | 287 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 70,732 | 20,384 | SH | DFND | 7,10,11 | 20,384 | 0 | 0 | |
NIOCORP DEVS LTD | COM NEW | 654484609 | 11 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 217,602 | 6,280 | SH | DFND | 2,3 | 5,480 | 800 | 0 | |
NISOURCE INC | COM | 65473P105 | 59,841 | 1,727 | SH | DFND | 2,3,5 | 1,727 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,026,056 | 29,612 | SH | DFND | 2,3,6 | 29,612 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 9,333,982 | 269,379 | SH | DFND | 7,10,11 | 269,379 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,951,417 | 114,038 | SH | DFND | 7,9,10,12 | 114,038 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 2,576 | 241 | SH | DFND | 2,3 | 241 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 357,891 | 33,479 | SH | DFND | 7,10,11 | 33,479 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 601 | 133 | SH | DFND | 2,3 | 133 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 182,237 | 40,318 | SH | DFND | 7,10,11 | 40,318 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS | 65487X102 | 91,711 | 7,438 | SH | DFND | 7,10,11 | 7,438 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS | 65487X102 | 617 | 50 | SH | DFND | 7,9,10,12 | 50 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 983 | 225 | SH | DFND | 2,3 | 225 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4,877 | 1,116 | SH | DFND | 2,3,5 | 1,116 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 16,409 | 3,755 | SH | DFND | 2,3,6 | 3,755 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 89,310 | 20,437 | SH | DFND | 7,10,11 | 20,437 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 219,872 | 50,314 | SH | DFND | 7,9,10,12 | 50,314 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 15,848 | 3,036 | SH | DFND | 2,3 | 3,036 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 7,898 | 1,513 | SH | DFND | 2,3,5 | 1,513 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 37,955 | 7,271 | SH | DFND | 2,3,6 | 7,271 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 85,796 | 16,436 | SH | DFND | 7,10,11 | 16,436 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 95 | 79 | SH | DFND | 2,3 | 79 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 5,920,993 | 22,545 | SH | DFND | 2,3 | 22,545 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 25,738 | 98 | SH | DFND | 2,3,5 | 98 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 90,345 | 344 | SH | DFND | 2,3,6 | 344 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 6,801,329 | 25,897 | SH | DFND | 7,10,11 | 25,897 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,773,993 | 14,370 | SH | DFND | 7,9,10,12 | 14,370 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 47,431 | 2,109 | SH | DFND | 2,3 | 2,109 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,847,499 | 171,076 | SH | DFND | 7,10,11 | 171,076 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 20,241 | 900 | SH | DFND | 7,9,10,12 | 900 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,446,411 | 17,893 | SH | DFND | 2,3 | 15,693 | 2,200 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 54,670 | 220 | SH | DFND | 2,3,5 | 220 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 136,924 | 551 | SH | DFND | 2,3,6 | 551 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 13,635,941 | 54,873 | SH | DFND | 7,10,11 | 54,873 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 7,700,270 | 30,987 | SH | DFND | 7,9,10,12 | 30,987 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,988,000 | 8,000 | SH | Call | DFND | 2,3 | 8,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,982,000 | 12,000 | SH | Put | DFND | 2,3 | 12,000 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 209,198 | 11,175 | SH | DFND | 7,9,10,12 | 11,175 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 24,450 | 317 | SH | DFND | 2,3 | 317 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 368,141 | 4,773 | SH | DFND | 7,10,11 | 4,773 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 14,124 | 534 | SH | DFND | 2,3 | 534 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 237,151 | 8,966 | SH | DFND | 7,10,11 | 8,966 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 50,612 | 153,650 | SH | DFND | 7,10,11 | 153,650 | 0 | 0 | |
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 3,402,812 | 2,981,000 | PRN | DFND | 7,10,11 | 2,981,000 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 10,499,348 | 296,508 | SH | DFND | 2,3 | 296,508 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 110,585 | 3,123 | SH | DFND | 2,3,6 | 3,123 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 6,560,234 | 185,265 | SH | DFND | 7,10,11 | 185,265 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 35,268 | 996 | SH | DFND | 7,9,10,12 | 996 | 0 | 0 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 111 | 9 | SH | DFND | 2,3 | 9 | 0 | 0 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 69,746 | 5,675 | SH | DFND | 7,10,11 | 5,675 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 83,908 | 932 | SH | DFND | 2,3 | 932 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 6,932 | 77 | SH | DFND | 2,3,5 | 77 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9,723 | 108 | SH | DFND | 2,3,6 | 108 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 6,867,218 | 76,277 | SH | DFND | 7,10,11 | 76,277 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 5,397,479 | 59,952 | SH | DFND | 7,9,10,12 | 59,952 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 85,782 | 7,395 | SH | DFND | 2,3 | 7,395 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 771,365 | 66,497 | SH | DFND | 7,10,11 | 66,497 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 16,950 | 238 | SH | DFND | 2,3 | 238 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 276,120 | 3,877 | SH | DFND | 7,10,11 | 3,877 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,699,981 | 41,093 | SH | DFND | 2,3 | 38,678 | 2,415 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 450,972 | 854 | SH | DFND | 2,3,5 | 854 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 343,246 | 650 | SH | DFND | 2,3,6 | 650 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 58,470,440 | 110,725 | SH | DFND | 7,10,11 | 110,725 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,455,059 | 23,586 | SH | DFND | 7,9,10,12 | 23,586 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,389,647 | 12,100 | SH | Call | DFND | 2,3 | 12,100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,792,626 | 31,800 | SH | Put | DFND | 2,3 | 31,800 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,241,225 | 17,500 | SH | Put | DFND | 7,10,11 | 17,500 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 138,925 | 10,383 | SH | DFND | 2,3 | 10,383 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4,549 | 340 | SH | DFND | 2,3,6 | 340 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,033,326 | 226,706 | SH | DFND | 7,10,11 | 226,706 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 148,748 | 3,644 | SH | DFND | 2,3 | 3,644 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,889,803 | 46,296 | SH | DFND | 7,10,11 | 46,296 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 34,931 | 774 | SH | DFND | 2,3 | 774 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 317,896 | 7,044 | SH | DFND | 7,10,11 | 7,044 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 162,791 | 2,845 | SH | DFND | 2,3 | 2,845 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 973 | 17 | SH | DFND | 2,3,5 | 17 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 3,116,602 | 54,467 | SH | DFND | 7,10,11 | 54,467 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 1,715,390 | 62,537 | SH | DFND | 2,3 | 61,205 | 1,332 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 17,720 | 646 | SH | DFND | 2,3,5 | 646 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 40,871 | 1,490 | SH | DFND | 2,3,6 | 1,490 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 14,177,744 | 516,870 | SH | DFND | 7,10,11 | 516,870 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 5,822,127 | 212,254 | SH | DFND | 7,9,10,12 | 212,254 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 145,871 | 5,289 | SH | DFND | 7,10,11 | 5,289 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 6,840,881 | 390,016 | SH | DFND | 7,10,11 | 390,016 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 4,736 | 270 | SH | DFND | 7,9,10,12 | 270 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 6,972 | 1,691 | SH | DFND | 2,3 | 1,691 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 732,464 | 177,652 | SH | DFND | 7,10,11 | 177,652 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,344,584 | 11,690 | SH | DFND | 1,4 | 11,690 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,452,624 | 116,959 | SH | DFND | 2,3 | 116,959 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 405,676 | 3,527 | SH | DFND | 2,3,5 | 3,527 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 689,775 | 5,997 | SH | DFND | 2,3,6 | 5,847 | 150 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 16,592,589 | 144,258 | SH | DFND | 7,10,11 | 144,258 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,351,140 | 11,747 | SH | DFND | 7,9,10,12 | 11,747 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 66,558 | 372 | SH | DFND | 2,3 | 372 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 64,232 | 359 | SH | DFND | 2,3,6 | 359 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 5,421,992 | 30,304 | SH | DFND | 7,10,11 | 30,304 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 531,035 | 2,968 | SH | DFND | 7,9,10,12 | 2,968 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 643,360 | 50,939 | SH | DFND | 2,3 | 50,939 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 13,525,126 | 1,070,873 | SH | DFND | 7,10,11 | 1,070,873 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 59,614 | 4,720 | SH | DFND | 7,9,10,12 | 4,720 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 109,755 | 8,690 | SH | DFND | 7,8,9,10,12 | 8,690 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,325,183 | 184,100 | SH | Call | DFND | 7,10,11 | 184,100 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 8,856,156 | 701,200 | SH | Put | DFND | 7,10,11 | 701,200 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 665,244 | 5,587 | SH | DFND | 1,4 | 5,587 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 49,366,541 | 414,601 | SH | DFND | 2,3 | 399,965 | 14,636 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,021,809 | 16,980 | SH | DFND | 2,3,5 | 16,980 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,287,404 | 27,609 | SH | DFND | 2,3,6 | 27,309 | 300 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 106,493,513 | 894,377 | SH | DFND | 7,10,11 | 894,377 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 11,668,860 | 98,000 | SH | Call | DFND | 7,10,11 | 98,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,274,425 | 27,500 | SH | Put | DFND | 7,10,11 | 27,500 | 0 | 0 |
DNOW INC | COM | 67011P100 | 108,832 | 8,417 | SH | DFND | 2,3 | 8,417 | 0 | 0 | |
DNOW INC | COM | 67011P100 | 3,013 | 233 | SH | DFND | 2,3,5 | 233 | 0 | 0 | |
DNOW INC | COM | 67011P100 | 30,748 | 2,378 | SH | DFND | 2,3,6 | 2,378 | 0 | 0 | |
DNOW INC | COM | 67011P100 | 1,705,945 | 131,937 | SH | DFND | 7,10,11 | 131,937 | 0 | 0 | |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 188,240 | 200,000 | PRN | DFND | 7,10,11 | 200,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 60,545 | 8,215 | SH | DFND | 2,3 | 8,215 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,201 | 163 | SH | DFND | 2,3,5 | 163 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 344,968 | 46,807 | SH | DFND | 7,10,11 | 46,807 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 877 | 119 | SH | DFND | 7,9,10,12 | 119 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 13,785,126 | 91,693 | SH | DFND | 2,3 | 91,693 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 61,940 | 412 | SH | DFND | 2,3,5 | 412 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 60,286 | 401 | SH | DFND | 2,3,6 | 401 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 30,059,333 | 199,942 | SH | DFND | 7,10,11 | 199,942 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 9,655,737 | 64,226 | SH | DFND | 7,9,10,12 | 64,226 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,517,000 | 50,000 | SH | Call | DFND | 2,3 | 50,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 9,772,100 | 65,000 | SH | Call | DFND | 7,10,11 | 65,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 5,863,260 | 39,000 | SH | Put | DFND | 2,3 | 39,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 15,860,870 | 105,500 | SH | Put | DFND | 7,10,11 | 105,500 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,181,741 | 19,945 | SH | DFND | 2,3 | 19,945 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 5,155 | 87 | SH | DFND | 2,3,6 | 87 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 7,913,015 | 133,553 | SH | DFND | 7,10,11 | 133,553 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 91,482 | 1,544 | SH | DFND | 7,9,10,12 | 1,544 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 43,712 | 3,186 | SH | DFND | 7,10,11 | 3,186 | 0 | 0 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 20,561 | 2,388 | SH | DFND | 7,10,11 | 2,388 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 41 | 3 | SH | DFND | 7,10,11 | 3 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 42,763,760 | 352,139 | SH | DFND | 1,4 | 352,139 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 827,016,358 | 6,810,082 | SH | DFND | 2,3 | 6,779,502 | 30,580 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 21,801,516 | 179,525 | SH | DFND | 7,10 | 179,525 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 16,283,768 | 134,089 | SH | DFND | 2,3,5 | 134,089 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 21,834,912 | 179,800 | SH | DFND | 2,3,6 | 179,775 | 25 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,418,552,191 | 28,150,133 | SH | DFND | 7,10,11 | 28,150,133 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 303,156,649 | 2,496,349 | SH | DFND | 7,9,10,12 | 2,496,349 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 422,368 | 3,478 | SH | DFND | 7,8,9,10,12 | 3,478 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 982,583,184 | 8,091,100 | SH | Call | DFND | 2,3 | 8,091,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 693,555,984 | 5,711,100 | SH | Call | DFND | 7,10,11 | 5,711,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 128,119,200 | 1,055,000 | SH | Call | DFND | 7,8,9,10,12 | 1,055,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,139,969,424 | 9,387,100 | SH | Put | DFND | 2,3 | 9,387,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 352,285,296 | 2,900,900 | SH | Put | DFND | 7,10,11 | 2,900,900 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 1,023 | 10 | SH | DFND | 2,3 | 10 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 9,669,805 | 94,524 | SH | DFND | 7,10,11 | 94,524 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 2,992,380 | 3,067,000 | PRN | DFND | 7,10,11 | 3,067,000 | 0 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 26 | 2 | SH | DFND | 7,10,11 | 2 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 751,045 | 15,612 | SH | DFND | 2,3 | 15,612 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6,538,179 | 135,909 | SH | DFND | 7,10,11 | 135,909 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,068,666 | 84,576 | SH | DFND | 7,9,10,12 | 84,576 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,934,520 | 61,000 | SH | Call | DFND | 7,10,11 | 61,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,236,347 | 25,700 | SH | Put | DFND | 7,10,11 | 25,700 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 4,840,968 | 145,009 | SH | DFND | 7,10,11 | 145,009 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 284,297 | 8,516 | SH | DFND | 7,9,10,12 | 8,516 | 0 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,621 | 140 | SH | DFND | 2,3 | 140 | 0 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 667,332 | 57,628 | SH | DFND | 7,10,11 | 57,628 | 0 | 0 | |
NUTEX HEALTH INC | COM | 67079U306 | 52,037 | 2,398 | SH | DFND | 7,10,11 | 2,398 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,696 | 120 | SH | DFND | 2,3 | 120 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,111,658 | 49,473 | SH | DFND | 7,10,11 | 49,473 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 124 | 54 | SH | DFND | 2,3 | 54 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 1,904,112 | 831,490 | SH | DFND | 7,10,11 | 831,490 | 0 | 0 | |
NUVECTIS PHARMA INC | COM | 67080T108 | 75 | 12 | SH | DFND | 2,3 | 12 | 0 | 0 | |
NUVECTIS PHARMA INC | COM | 67080T108 | 55,824 | 8,875 | SH | DFND | 7,10,11 | 8,875 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 55,418 | 1,351 | SH | DFND | 1,4 | 1,351 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,764,598 | 43,018 | SH | DFND | 2,3 | 43,018 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 20,264 | 494 | SH | DFND | 2,3,6 | 494 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,549,366 | 37,771 | SH | DFND | 7,10,11 | 37,771 | 0 | 0 | |
NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 39,857 | 2,288 | SH | DFND | 2,3 | 2,288 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 119,277 | 2,859 | SH | DFND | 7,10,11 | 2,859 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 13,999 | 380 | SH | DFND | 7,10,11 | 380 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 463,114 | 10,810 | SH | DFND | 7,10,11 | 10,810 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 38,426 | 4,260 | SH | DFND | 7,10,11 | 4,260 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 147,023 | 11,206 | SH | DFND | 2,3 | 11,206 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 10,102 | 770 | SH | DFND | 2,3,6 | 770 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 2,871,102 | 218,834 | SH | DFND | 7,10,11 | 218,834 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 966,192 | 839 | SH | DFND | 1,4 | 839 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 31,263,637 | 27,148 | SH | DFND | 2,3 | 27,148 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,322,037 | 1,148 | SH | DFND | 2,3,5 | 1,148 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 860,245 | 747 | SH | DFND | 2,3,6 | 747 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 84,537,804 | 73,409 | SH | DFND | 7,10,11 | 73,409 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,097,229 | 8,768 | SH | DFND | 7,9,10,12 | 8,768 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 423,789 | 368 | SH | DFND | 7,8,9,10,12 | 368 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 229,362 | 5,106 | SH | DFND | 2,3 | 5,106 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 3,868,061 | 86,110 | SH | DFND | 7,10,11 | 86,110 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 104,307 | 687 | SH | DFND | 2,3 | 687 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 9,413 | 62 | SH | DFND | 2,3,6 | 62 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3,337,983 | 21,985 | SH | DFND | 7,10,11 | 21,985 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 696,292 | 4,586 | SH | DFND | 7,9,10,12 | 4,586 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 210,912 | 16,900 | SH | DFND | 7,10,11 | 16,900 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 7,386 | 278 | SH | DFND | 2,3 | 278 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 131,840 | 4,962 | SH | DFND | 7,10,11 | 4,962 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 54,280 | 3,328 | SH | DFND | 2,3 | 3,328 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 4,875 | 5,706 | SH | DFND | 7,9,10,12 | 5,706 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 42,064 | 323 | SH | DFND | 2,3 | 323 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,344 | 18 | SH | DFND | 2,3,6 | 18 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,376,607 | 48,964 | SH | DFND | 7,10,11 | 48,964 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 696,731 | 5,350 | SH | DFND | 7,9,10,12 | 5,350 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 6 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 29,191 | 5,251 | SH | DFND | 7,9,10,12 | 5,251 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 39,416,555 | 764,776 | SH | DFND | 2,3 | 764,776 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 74,991 | 1,455 | SH | DFND | 2,3,5 | 1,455 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,597 | 225 | SH | DFND | 2,3,6 | 225 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 44,167,368 | 856,953 | SH | DFND | 7,10,11 | 856,953 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,302,817 | 83,485 | SH | DFND | 7,9,10,12 | 83,485 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 58,034 | 1,126 | SH | DFND | 7,8,9,10,12 | 1,126 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 52,910,964 | 1,026,600 | SH | Call | DFND | 2,3 | 1,026,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,246,276 | 179,400 | SH | Call | DFND | 7,10,11 | 179,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 132,560,880 | 2,572,000 | SH | Put | DFND | 2,3 | 2,572,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 31,800,180 | 617,000 | SH | Put | DFND | 7,10,11 | 617,000 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 26,659 | 897 | SH | Call | DFND | 2,3 | 897 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 102,207 | 3,439 | SH | Call | DFND | 7,10,11 | 3,439 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 138,049 | 4,645 | SH | Call | DFND | 7,9,10,12 | 4,645 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 200,228 | 8,051 | SH | DFND | 2,3 | 8,051 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3,045,605 | 122,461 | SH | DFND | 7,10,11 | 122,461 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 35,141 | 1,413 | SH | DFND | 7,9,10,12 | 1,413 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 47,535 | 2,557 | SH | DFND | 2,3 | 2,557 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,426,411 | 76,730 | SH | DFND | 7,10,11 | 76,730 | 0 | 0 | |
ONITY GROUP INC | COM NEW | 675746606 | 149,831 | 4,691 | SH | DFND | 7,10,11 | 4,691 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 374 | 43 | SH | DFND | 2,3 | 43 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,183,017 | 135,979 | SH | DFND | 7,10,11 | 135,979 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 121 | 122 | SH | DFND | 2,3 | 122 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 183,159 | 184,599 | SH | DFND | 7,10,11 | 184,599 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 12,909 | 13,010 | SH | DFND | 7,9,10,12 | 13,010 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 8,694 | 3,988 | SH | DFND | 2,3 | 3,988 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 200,560 | 92,000 | SH | DFND | 7,10,11 | 92,000 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 47,068 | 11,593 | SH | DFND | 7,10,11 | 11,593 | 0 | 0 | |
OCEAN BIOMEDICAL INC | COM | 67644C104 | 775 | 791 | SH | DFND | 2,3 | 791 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 207 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 245,604 | 3,560 | SH | DFND | 7,10,11 | 3,560 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 53,590 | 11,650 | SH | DFND | 1,4 | 11,650 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,380,589 | 300,128 | SH | DFND | 2,3 | 300,128 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 205,661 | 44,709 | SH | DFND | 7,10,11 | 44,709 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 211,566 | 222,000 | PRN | DFND | 7,10,11 | 222,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,138,635 | 42,220 | SH | DFND | 2,3 | 42,220 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 892 | 12 | SH | DFND | 2,3,5 | 12 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 104,745 | 1,409 | SH | DFND | 2,3,6 | 1,409 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 4,498,536 | 60,513 | SH | DFND | 7,10,11 | 60,513 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,884,965 | 25,356 | SH | DFND | 7,9,10,12 | 25,356 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 8,939 | 3,804 | SH | DFND | 2,3 | 3,804 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 242,339 | 103,123 | SH | DFND | 7,10,11 | 103,123 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 443,762 | 2,234 | SH | DFND | 2,3 | 2,234 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 23,042 | 116 | SH | DFND | 2,3,5 | 116 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,878 | 90 | SH | DFND | 2,3,6 | 90 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 47,490,057 | 239,076 | SH | DFND | 7,10,11 | 239,076 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,807,499 | 44,339 | SH | DFND | 7,9,10,12 | 44,339 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,191,840 | 6,000 | SH | Call | DFND | 7,10,11 | 6,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,959,200 | 30,000 | SH | Call | DFND | 7,8,9,10,12 | 30,000 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 321,419 | 17,225 | SH | DFND | 2,3 | 17,225 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 8,080 | 433 | SH | DFND | 2,3,5 | 433 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 17,261 | 925 | SH | DFND | 2,3,6 | 925 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 8,703,770 | 466,440 | SH | DFND | 7,10,11 | 466,440 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 26,990 | 762 | SH | DFND | 2,3 | 762 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 46,684 | 1,318 | SH | DFND | 2,3,6 | 1,318 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,954,852 | 55,191 | SH | DFND | 7,10,11 | 55,191 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 30,634 | 1,965 | SH | DFND | 2,3 | 1,965 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 928,088 | 59,531 | SH | DFND | 7,10,11 | 59,531 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 884 | 74 | SH | DFND | 2,3 | 74 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 358,475 | 30,023 | SH | DFND | 7,10,11 | 30,023 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 46,924 | 978 | SH | DFND | 2,3 | 978 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 11,131 | 232 | SH | DFND | 2,3,6 | 232 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 882,784 | 18,399 | SH | DFND | 7,10,11 | 18,399 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 15,358 | 158 | SH | DFND | 2,3 | 158 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,193 | 74 | SH | DFND | 2,3,6 | 74 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,480,738 | 25,522 | SH | DFND | 7,10,11 | 25,522 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 392,222 | 79,077 | SH | DFND | 7,10,11 | 79,077 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 42,198 | 1,082 | SH | DFND | 2,3 | 1,082 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 369,525 | 9,475 | SH | DFND | 7,10,11 | 9,475 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,380,439 | 32,696 | SH | DFND | 2,3 | 32,696 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 43,010 | 416 | SH | DFND | 2,3,5 | 416 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 56,451 | 546 | SH | DFND | 2,3,6 | 546 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 18,806,951 | 181,903 | SH | DFND | 7,10,11 | 181,903 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,988,647 | 67,595 | SH | DFND | 7,9,10,12 | 67,595 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 72,324 | 1,777 | SH | DFND | 2,3 | 1,777 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 19,129 | 470 | SH | DFND | 2,3,6 | 470 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14,015,086 | 344,351 | SH | DFND | 7,10,11 | 344,351 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 200,692 | 4,931 | SH | DFND | 7,9,10,12 | 4,931 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 127,895 | 2,562 | SH | DFND | 7,10,11 | 2,562 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 42,684 | 979 | SH | DFND | 2,3 | 979 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 2,483,412 | 56,959 | SH | DFND | 7,10,11 | 56,959 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 13,080 | 300 | SH | DFND | 7,9,10,12 | 300 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,751 | 441 | SH | DFND | 2,3 | 441 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 161,206 | 40,606 | SH | DFND | 7,10,11 | 40,606 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 38 | 31 | SH | DFND | 2,3 | 31 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | 292,885 | 69,240 | SH | DFND | 7,10,11 | 69,240 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | 3,232 | 764 | SH | DFND | 7,9,10,12 | 764 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 917,137 | 12,631 | SH | DFND | 1,4 | 12,631 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,758,421 | 134,395 | SH | DFND | 2,3 | 133,790 | 605 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 49,810 | 686 | SH | DFND | 2,3,5 | 686 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 185,156 | 2,550 | SH | DFND | 2,3,6 | 2,550 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 225,382,602 | 3,104,016 | SH | DFND | 7,10,11 | 3,104,016 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,337,734 | 114,829 | SH | DFND | 7,9,10,12 | 114,829 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,808,800 | 80,000 | SH | Call | DFND | 2,3 | 80,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,178,300 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 204,060 | 2,742 | SH | DFND | 2,3 | 2,742 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,712 | 23 | SH | DFND | 2,3,5 | 23 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 10,642 | 143 | SH | DFND | 2,3,6 | 143 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 4,261,438 | 57,262 | SH | DFND | 7,10,11 | 57,262 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 16 | 21 | SH | DFND | 2,3 | 21 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 8 | 25 | SH | DFND | 2,3 | 25 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 2,203 | 80 | SH | DFND | 2,3 | 80 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 475,809 | 17,277 | SH | DFND | 7,10,11 | 17,277 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 5,646 | 205 | SH | DFND | 7,9,10,12 | 205 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 682 | 86 | SH | DFND | 2,3 | 86 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 156,633 | 19,752 | SH | DFND | 7,10,11 | 19,752 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 560 | 200 | SH | DFND | 7,9,10,12 | 200 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 306,567 | 6,513 | SH | DFND | 2,3 | 6,513 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 22,641 | 481 | SH | DFND | 2,3,6 | 481 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,079,351 | 44,176 | SH | DFND | 7,10,11 | 44,176 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8,055,983 | 88,401 | SH | DFND | 2,3 | 88,401 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 102,886 | 1,129 | SH | DFND | 2,3,5 | 1,129 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 110,176 | 1,209 | SH | DFND | 2,3,6 | 1,209 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 50,879,428 | 558,317 | SH | DFND | 7,10,11 | 558,317 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8,494,774 | 93,216 | SH | DFND | 7,9,10,12 | 93,216 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 66,023,685 | 724,500 | SH | Call | DFND | 2,3 | 724,500 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 5,012,150 | 55,000 | SH | Call | DFND | 7,10,11 | 55,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 97,691,360 | 1,072,000 | SH | Put | DFND | 2,3 | 1,072,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 30,528,550 | 335,000 | SH | Put | DFND | 7,10,11 | 335,000 | 0 | 0 |
ONESTREAM INC | CL A | 68278B107 | 47,833 | 1,411 | SH | DFND | 7,10,11 | 1,411 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 1,817 | 76 | SH | DFND | 2,3 | 76 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 208,041 | 8,701 | SH | DFND | 7,10,11 | 8,701 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 5,751 | 345 | SH | DFND | 2,3 | 345 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 1,320,464 | 79,212 | SH | DFND | 7,10,11 | 79,212 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 722,428 | 43,337 | SH | DFND | 7,9,10,12 | 43,337 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 590,923 | 2,847 | SH | DFND | 2,3 | 2,847 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 12,038 | 58 | SH | DFND | 2,3,5 | 58 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 68,080 | 328 | SH | DFND | 2,3,6 | 328 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 64,438,662 | 310,458 | SH | DFND | 7,10,11 | 310,458 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,126,013 | 5,425 | SH | DFND | 7,9,10,12 | 5,425 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 122,939 | 20,088 | SH | DFND | 7,10,11 | 20,088 | 0 | 0 | |
OOMA INC | COM | 683416101 | 23 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | |
OOMA INC | COM | 683416101 | 204,599 | 17,963 | SH | DFND | 7,10,11 | 17,963 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,496,828 | 1,248,414 | SH | DFND | 2,3 | 1,248,414 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 932,812 | 466,406 | SH | DFND | 7,10,11 | 466,406 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 704,551 | 21,142 | SH | DFND | 2,3 | 21,142 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 769,067 | 23,078 | SH | DFND | 7,10,11 | 23,078 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,431,277 | 102,965 | SH | DFND | 7,9,10,12 | 102,965 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 1,487 | 243 | SH | DFND | 2,3 | 243 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 451,154 | 73,718 | SH | DFND | 7,10,11 | 73,718 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 31 | 2 | SH | DFND | 7,10,11 | 2 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2,359 | 1,583 | SH | DFND | 2,3 | 1,583 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 353,492 | 237,243 | SH | DFND | 7,10,11 | 237,243 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 11 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 21,385 | 418 | SH | DFND | 2,3 | 418 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 460 | 9 | SH | DFND | 2,3,5 | 9 | 0 | 0 | |
OPPFI INC | COM CL A | 68386H103 | 71 | 15 | SH | DFND | 2,3 | 15 | 0 | 0 | |
OPPFI INC | COM CL A | 68386H103 | 63,628 | 13,452 | SH | DFND | 7,10,11 | 13,452 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,554,714 | 20,861 | SH | DFND | 1,4 | 20,861 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 197,673,542 | 1,160,056 | SH | DFND | 2,3 | 1,095,365 | 64,691 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,417,527 | 31,793 | SH | DFND | 2,3,5 | 31,793 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,719,306 | 33,564 | SH | DFND | 2,3,6 | 32,564 | 1,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 124,638,107 | 731,444 | SH | DFND | 7,10,11 | 731,444 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 30,619,687 | 179,693 | SH | DFND | 7,9,10,12 | 179,693 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,802,400 | 81,000 | SH | Call | DFND | 2,3 | 81,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,304,800 | 37,000 | SH | Call | DFND | 7,10,11 | 37,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 681,600 | 4,000 | SH | Call | DFND | 7,8,9,10,12 | 4,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 51,000,720 | 299,300 | SH | Put | DFND | 2,3 | 299,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 10,564,800 | 62,000 | SH | Put | DFND | 7,10,11 | 62,000 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 97,820 | 12,671 | SH | DFND | 7,10,11 | 12,671 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,705,568 | 54,491 | SH | DFND | 1,4 | 54,491 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,980,213 | 223,010 | SH | DFND | 2,3 | 223,010 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 107,296 | 3,428 | SH | DFND | 2,3,5 | 3,428 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 57,811 | 1,847 | SH | DFND | 2,3,6 | 1,847 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 7,320,632 | 233,886 | SH | DFND | 7,10,11 | 233,886 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 563 | 18 | SH | DFND | 7,9,10,12 | 18 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 3 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 108,253 | 161,572 | SH | DFND | 7,10,11 | 161,572 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 2,320,728 | 202,154 | SH | DFND | 2,3 | 202,154 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 2,112 | 184 | SH | DFND | 2,3,5 | 184 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 68,593 | 5,975 | SH | DFND | 2,3,6 | 5,975 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 7,049 | 614 | SH | DFND | 7,10,11 | 614 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 45,300 | 3,946 | SH | DFND | 7,9,10,12 | 3,946 | 0 | 0 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 10,375 | 172 | SH | DFND | 2,3 | 172 | 0 | 0 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 224,511 | 3,722 | SH | DFND | 7,10,11 | 3,722 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 14,770 | 3,459 | SH | DFND | 2,3 | 3,459 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 491,678 | 115,147 | SH | DFND | 7,10,11 | 115,147 | 0 | 0 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | 428,599 | 52,141 | SH | DFND | 7,10,11 | 52,141 | 0 | 0 | |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 86,609 | 16,850 | SH | DFND | 7,10,11 | 16,850 | 0 | 0 | |
ORGENESIS INC | COM | 68619K303 | 562 | 126 | SH | DFND | 7,10,11 | 126 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 5,894 | 2,061 | SH | DFND | 2,3 | 2,061 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 150,216 | 52,523 | SH | DFND | 7,10,11 | 52,523 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 41,969 | 1,305 | SH | DFND | 2,3 | 1,305 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,051,761 | 32,704 | SH | DFND | 7,10,11 | 32,704 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 3,622 | 2,352 | SH | DFND | 2,3 | 2,352 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 514,491 | 334,085 | SH | DFND | 7,10,11 | 334,085 | 0 | 0 | |
BARK INC | COM | 68622E104 | 157,386 | 96,556 | SH | DFND | 7,10,11 | 96,556 | 0 | 0 | |
BARK INC | COM | 68622E104 | 41,598 | 25,520 | SH | DFND | 7,9,10,12 | 25,520 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 10 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 471,490 | 45,999 | SH | DFND | 7,10,11 | 45,999 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 311,628 | 16,290 | SH | DFND | 2,3 | 15,224 | 1,066 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 5,395 | 282 | SH | DFND | 2,3,5 | 282 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 43,444 | 2,271 | SH | DFND | 2,3,6 | 2,271 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,088,055 | 161,425 | SH | DFND | 7,10,11 | 161,425 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 398 | 69 | SH | DFND | 2,3 | 69 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 135,826 | 23,540 | SH | DFND | 7,10,11 | 23,540 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 3,900 | 975 | SH | DFND | 2,3 | 975 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 5,040 | 1,260 | SH | DFND | 2,3,6 | 1,260 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 297,400 | 74,350 | SH | DFND | 7,10,11 | 74,350 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 53,499 | 461 | SH | DFND | 2,3 | 461 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 26,227 | 226 | SH | DFND | 2,3,5 | 226 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 198,097 | 1,707 | SH | DFND | 2,3,6 | 1,707 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 226,762 | 1,954 | SH | DFND | 7,10,11 | 1,954 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 1,679 | 417 | SH | DFND | 7,10,11 | 417 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 201,121 | 2,614 | SH | DFND | 2,3 | 2,614 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,308 | 43 | SH | DFND | 2,3,6 | 43 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,494,055 | 71,407 | SH | DFND | 7,10,11 | 71,407 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,387,228 | 18,030 | SH | DFND | 7,9,10,12 | 18,030 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 108 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 480,174 | 13,353 | SH | DFND | 7,10,11 | 13,353 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 515 | 19 | SH | DFND | 2,3 | 19 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 323,233 | 11,923 | SH | DFND | 7,10,11 | 11,923 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 7,435 | 476 | SH | DFND | 2,3 | 476 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 385,548 | 24,683 | SH | DFND | 7,10,11 | 24,683 | 0 | 0 | |
ORUKA THERAPEUTICS INC | COM | 687604108 | 654,907 | 26,720 | SH | DFND | 7,10,11 | 26,720 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 4,963 | 234 | SH | DFND | 2,3 | 234 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 3,108,156 | 146,542 | SH | DFND | 7,10,11 | 146,542 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 412,464 | 4,116 | SH | DFND | 2,3 | 4,116 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4,910 | 49 | SH | DFND | 2,3,5 | 49 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 22,247 | 222 | SH | DFND | 2,3,6 | 222 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,321,569 | 13,188 | SH | DFND | 7,10,11 | 13,188 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 501,050 | 5,000 | SH | DFND | 7,9,10,12 | 5,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 143,334 | 7,730 | SH | DFND | 7,10,11 | 7,730 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5,563 | 300 | SH | DFND | 7,9,10,12 | 300 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,212,430 | 117,495 | SH | DFND | 2,3 | 102,133 | 15,362 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 39,289 | 378 | SH | DFND | 2,3,5 | 378 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 51,346 | 494 | SH | DFND | 2,3,6 | 244 | 250 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 24,179,445 | 232,629 | SH | DFND | 7,10,11 | 232,629 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,104,084 | 58,727 | SH | DFND | 7,9,10,12 | 58,727 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 74,877 | 958 | SH | DFND | 2,3 | 958 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 4,105,823 | 52,531 | SH | DFND | 7,10,11 | 52,531 | 0 | 0 | |
OUSTER INC | COM NEW | 68989M202 | 198,217 | 31,463 | SH | DFND | 7,10,11 | 31,463 | 0 | 0 | |
OUSTER INC | COM NEW | 68989M202 | 80,842 | 12,832 | SH | DFND | 7,9,10,12 | 12,832 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 63 | 13 | SH | DFND | 2,3 | 13 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 140,556 | 28,921 | SH | DFND | 7,10,11 | 28,921 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 11,947 | 650 | SH | DFND | 2,3 | 650 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,173,123 | 172,640 | SH | DFND | 7,10,11 | 172,640 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 35,087 | 1,909 | SH | DFND | 7,9,10,12 | 1,909 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 7,343 | 1,375 | SH | DFND | 2,3 | 1,375 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 58,532 | 10,961 | SH | DFND | 7,10,11 | 10,961 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 152 | 225 | SH | DFND | 2,3 | 225 | 0 | 0 | |
BEYOND INC | COM | 690370101 | 7,379 | 732 | SH | DFND | 2,3 | 732 | 0 | 0 | |
BEYOND INC | COM | 690370101 | 334,989 | 33,233 | SH | DFND | 7,10,11 | 33,233 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 244 | 207 | SH | DFND | 2,3 | 207 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 51,619 | 43,745 | SH | DFND | 7,10,11 | 43,745 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 433,937 | 11,327 | SH | DFND | 2,3 | 11,327 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 14,979 | 391 | SH | DFND | 2,3,5 | 391 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 12,298 | 321 | SH | DFND | 2,3,6 | 321 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 15,776,479 | 411,811 | SH | DFND | 7,10,11 | 411,811 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,023,452 | 26,715 | SH | DFND | 7,9,10,12 | 26,715 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 96,164 | 6,129 | SH | DFND | 2,3 | 6,129 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,416,258 | 90,265 | SH | DFND | 7,10,11 | 90,265 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 565 | 36 | SH | DFND | 7,9,10,12 | 36 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 215,354 | 1,220 | SH | DFND | 2,3 | 1,220 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 18,182 | 103 | SH | DFND | 2,3,5 | 103 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 38,658 | 219 | SH | DFND | 2,3,6 | 219 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 11,832,322 | 67,031 | SH | DFND | 7,10,11 | 67,031 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,980,025 | 11,217 | SH | DFND | 7,9,10,12 | 11,217 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 271,206 | 18,614 | SH | DFND | 2,3 | 18,614 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 5,624 | 386 | SH | DFND | 2,3,5 | 386 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 8,931 | 613 | SH | DFND | 2,3,6 | 613 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 45,050 | 3,092 | SH | DFND | 7,10,11 | 3,092 | 0 | 0 | |
BLUE OWL CAP CORP III | COM SHS | 69122G102 | 75,290 | 5,254 | SH | DFND | 2,3 | 5,254 | 0 | 0 | |
BLUE OWL CAP CORP III | COM SHS | 69122G102 | 5,015,500 | 350,000 | SH | DFND | 7,10,11 | 350,000 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 56,220 | 648 | SH | DFND | 2,3 | 648 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,547,451 | 17,836 | SH | DFND | 7,10,11 | 17,836 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 119 | 42 | SH | DFND | 2,3 | 42 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 55,533 | 16,430 | SH | DFND | 7,10,11 | 16,430 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 6,716 | 363 | SH | DFND | 2,3 | 363 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 80,346 | 4,343 | SH | DFND | 7,10,11 | 4,343 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 153,450 | 4,958 | SH | DFND | 2,3 | 4,958 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,745 | 121 | SH | DFND | 2,3,5 | 121 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 4,762,710 | 153,884 | SH | DFND | 7,10,11 | 153,884 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 3,922 | 52 | SH | DFND | 2,3 | 52 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,229,509 | 16,300 | SH | DFND | 7,10,11 | 16,300 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 2,480 | 132 | SH | DFND | 2,3 | 132 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 149,287 | 7,945 | SH | DFND | 7,10,11 | 7,945 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 92,632 | 2,924 | SH | DFND | 2,3 | 2,924 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,179,668 | 37,237 | SH | DFND | 7,10,11 | 37,237 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 25,186 | 795 | SH | DFND | 7,9,10,12 | 795 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,576,466 | 130,322 | SH | DFND | 2,3 | 130,322 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 452,278 | 22,877 | SH | DFND | 2,3,5 | 22,877 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 530,785 | 26,848 | SH | DFND | 2,3,6 | 26,779 | 69 | 0 | |
PG&E CORP | COM | 69331C108 | 70,859,159 | 3,584,176 | SH | DFND | 7,10,11 | 3,584,176 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 11,134,662 | 563,210 | SH | DFND | 7,9,10,12 | 563,210 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,977,000 | 100,000 | SH | Call | DFND | 2,3 | 100,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,113,413 | 106,900 | SH | Put | DFND | 2,3 | 106,900 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 26,668 | 200 | SH | DFND | 2,3 | 200 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 3,987,266 | 29,903 | SH | DFND | 7,10,11 | 29,903 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 3,091 | 115 | SH | DFND | 2,3 | 115 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 788,767 | 29,344 | SH | DFND | 7,10,11 | 29,344 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,850,718 | 10,012 | SH | DFND | 2,3 | 10,012 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 154,350 | 835 | SH | DFND | 2,3,5 | 835 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 258,975 | 1,401 | SH | DFND | 2,3,6 | 1,401 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 145,779,594 | 788,637 | SH | DFND | 7,10,11 | 788,637 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,838,331 | 58,633 | SH | DFND | 7,9,10,12 | 58,633 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 71,460 | 1,021 | SH | DFND | 2,3 | 1,021 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 14,558 | 208 | SH | DFND | 2,3,6 | 208 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,404,209 | 20,063 | SH | DFND | 7,10,11 | 20,063 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 700 | 10 | SH | DFND | 7,9,10,12 | 10 | 0 | 0 | |
TXNM ENERGY INC | COM | 69349H107 | 205,588 | 4,697 | SH | DFND | 2,3 | 4,697 | 0 | 0 | |
TXNM ENERGY INC | COM | 69349H107 | 17,858 | 408 | SH | DFND | 2,3,6 | 408 | 0 | 0 | |
TXNM ENERGY INC | COM | 69349H107 | 10,263,584 | 234,489 | SH | DFND | 7,10,11 | 234,489 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 12,274,538 | 92,666 | SH | DFND | 2,3 | 92,666 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 23,181 | 175 | SH | DFND | 2,3,5 | 175 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 447,582 | 3,379 | SH | DFND | 2,3,6 | 3,079 | 300 | 0 | |
PPG INDS INC | COM | 693506107 | 37,444,838 | 282,688 | SH | DFND | 7,10,11 | 282,688 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,847,639 | 36,597 | SH | DFND | 7,9,10,12 | 36,597 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 79,807,150 | 602,500 | SH | Call | DFND | 2,3 | 602,500 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 47,023,300 | 355,000 | SH | Put | DFND | 2,3 | 355,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 13,246,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,380,470 | 71,961 | SH | DFND | 2,3 | 71,961 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 27,159 | 821 | SH | DFND | 2,3,5 | 821 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10,614,413 | 320,871 | SH | DFND | 7,10,11 | 320,871 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,947,379 | 149,558 | SH | DFND | 7,9,10,12 | 149,558 | 0 | 0 | |
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 1,706,554 | 1,613,000 | PRN | DFND | 7,10,11 | 1,613,000 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 31 | 21 | SH | DFND | 2,3 | 21 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 767,192 | 514,894 | SH | DFND | 7,10,11 | 514,894 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 22,382 | 1,001 | SH | DFND | 2,3 | 1,001 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,071,379 | 47,915 | SH | DFND | 7,10,11 | 47,915 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 34,569 | 1,546 | SH | DFND | 7,9,10,12 | 1,546 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 273,148 | 2,709 | SH | DFND | 2,3 | 2,709 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 16,939 | 168 | SH | DFND | 2,3,6 | 168 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,036,230 | 10,277 | SH | DFND | 7,10,11 | 10,277 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 95,587 | 948 | SH | DFND | 7,9,10,12 | 948 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 223 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,108,170 | 56,824 | SH | DFND | 7,10,11 | 56,824 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 17,623 | 475 | SH | DFND | 7,9,10,12 | 475 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 500,850 | 13,500 | SH | Call | DFND | 7,10,11 | 13,500 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 500,850 | 13,500 | SH | Put | DFND | 7,10,11 | 13,500 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,831,531 | 10,138 | SH | DFND | 2,3 | 10,138 | 0 | 0 | |
PTC INC | COM | 69370C100 | 17,823,374 | 98,657 | SH | DFND | 7,10,11 | 98,657 | 0 | 0 | |
PTC INC | COM | 69370C100 | 7,316,369 | 40,498 | SH | DFND | 7,9,10,12 | 40,498 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 833,649 | 8,448 | SH | DFND | 2,3 | 8,448 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 65,425 | 663 | SH | DFND | 2,3,5 | 663 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 164,302 | 1,665 | SH | DFND | 2,3,6 | 1,665 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 59,752,911 | 605,522 | SH | DFND | 7,10,11 | 605,522 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,184,003 | 72,801 | SH | DFND | 7,9,10,12 | 72,801 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,132,348 | 59,607 | SH | DFND | 7,10,11 | 59,607 | 0 | 0 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 36,078 | 492 | SH | DFND | 7,10,11 | 492 | 0 | 0 | |
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 31,388 | 1,900 | SH | DFND | 7,10 | 1,900 | 0 | 0 | |
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 28,910 | 1,750 | SH | DFND | 7,10,11 | 1,750 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,242,392 | 88,857 | SH | DFND | 7,10,11 | 88,857 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 904,023 | 19,433 | SH | DFND | 7,10,11 | 19,433 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,382,137 | 23,900 | SH | DFND | 2,3 | 23,900 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 41,150,408 | 711,575 | SH | DFND | 7,10,11 | 711,575 | 0 | 0 | |
P10 INC | COM CL A | 69376K106 | 330,029 | 30,815 | SH | DFND | 7,10,11 | 30,815 | 0 | 0 | |
PACS GROUP INC | COM SHS | 69380Q107 | 1,157,731 | 28,965 | SH | DFND | 7,10,11 | 28,965 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4,753 | 2,796 | SH | DFND | 2,3 | 2,796 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 369,298 | 217,234 | SH | DFND | 7,10,11 | 217,234 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 15,419 | 9,070 | SH | DFND | 7,9,10,12 | 9,070 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 154,910 | 6,157 | SH | DFND | 2,3 | 6,157 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,356,303 | 173,144 | SH | DFND | 7,10,11 | 173,144 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 35,400 | 1,407 | SH | DFND | 7,9,10,12 | 1,407 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 242,974 | 255,000 | PRN | DFND | 7,10,11 | 255,000 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 39,551 | 2,628 | SH | DFND | 2,3 | 2,628 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,973 | 264 | SH | DFND | 2,3,6 | 264 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,319,840 | 87,697 | SH | DFND | 7,10,11 | 87,697 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,793,942 | 22,256 | SH | DFND | 2,3 | 17,385 | 4,871 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 25,848 | 120 | SH | DFND | 2,3,5 | 120 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 109,208 | 507 | SH | DFND | 2,3,6 | 507 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 14,028,846 | 65,129 | SH | DFND | 7,10,11 | 65,129 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 5,814,292 | 26,993 | SH | DFND | 7,9,10,12 | 26,993 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 23,008 | 1,999 | SH | DFND | 2,3 | 1,999 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 338,935 | 29,447 | SH | DFND | 7,10,11 | 29,447 | 0 | 0 | |
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 68,483 | 72,000 | PRN | DFND | 7,10,11 | 72,000 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 19,236 | 1,037 | SH | DFND | 2,3 | 1,037 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 18,531 | 999 | SH | DFND | 2,3,5 | 999 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 3,135 | 169 | SH | DFND | 2,3,6 | 169 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 18,910,148 | 1,019,415 | SH | DFND | 7,10,11 | 1,019,415 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 327,259 | 17,642 | SH | DFND | 7,9,10,12 | 17,642 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 86 | 96 | SH | DFND | 7,10,11 | 96 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 543,120 | 14,600 | SH | DFND | 2,3 | 14,600 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,724 | 127 | SH | DFND | 2,3,5 | 127 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 36,233 | 974 | SH | DFND | 2,3,6 | 974 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 30,264,878 | 813,572 | SH | DFND | 7,10,11 | 813,572 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,532,612 | 256,253 | SH | DFND | 7,9,10,12 | 256,253 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 360,022 | 9,678 | SH | DFND | 7,8,9,10,12 | 9,678 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,882,000 | 185,000 | SH | Call | DFND | 7,10,11 | 185,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,022,000 | 135,000 | SH | Put | DFND | 7,10,11 | 135,000 | 0 | 0 |
PALMER SQUARE FUNDS TRUST | CR OPPORTUNITIES | 696930106 | 2,520,650 | 125,000 | SH | DFND | 7,10,11 | 125,000 | 0 | 0 | |
PALMER SQUARE FUNDS TRUST | CLO SR DEBT ETF | 696930205 | 1,509,233 | 75,000 | SH | DFND | 7,10,11 | 75,000 | 0 | 0 | |
PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 17,197 | 1,055 | SH | DFND | 2,3 | 1,055 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 2,765,980 | 805,000 | PRN | DFND | 7,10,11 | 805,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,561,513 | 27,974 | SH | DFND | 1,4 | 27,974 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 100,123,816 | 292,931 | SH | DFND | 2,3 | 291,271 | 1,660 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,629,916 | 10,620 | SH | DFND | 7,10 | 10,620 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,724,039 | 5,044 | SH | DFND | 2,3,5 | 5,044 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,654,996 | 4,842 | SH | DFND | 2,3,6 | 4,840 | 2 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 163,222,024 | 477,537 | SH | DFND | 7,10,11 | 477,537 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,576,018 | 60,199 | SH | DFND | 7,9,10,12 | 60,199 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 909,872 | 2,662 | SH | DFND | 7,8,9,10,12 | 2,662 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 18,969,900 | 55,500 | SH | Call | DFND | 2,3 | 55,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,511,760 | 13,200 | SH | Call | DFND | 7,10,11 | 13,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,374,100 | 24,500 | SH | Call | DFND | 7,8,9,10,12 | 24,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 37,598,000 | 110,000 | SH | Put | DFND | 2,3 | 110,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,005,960 | 32,200 | SH | Put | DFND | 7,10,11 | 32,200 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 55,382 | 585 | SH | DFND | 2,3 | 585 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 3,086,147 | 32,599 | SH | DFND | 7,10,11 | 32,599 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 34,933 | 369 | SH | DFND | 7,9,10,12 | 369 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 84,896 | 1,414 | SH | DFND | 2,3 | 1,414 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 25,204,612 | 419,797 | SH | DFND | 7,10,11 | 419,797 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 66,746 | 3,193 | SH | DFND | 2,3 | 3,193 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,366 | 161 | SH | DFND | 2,3,6 | 161 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 732,449 | 35,039 | SH | DFND | 7,10,11 | 35,039 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 904,675 | 43,278 | SH | DFND | 7,9,10,12 | 43,278 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,045,190 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 151,051 | 2,804 | SH | DFND | 2,3 | 2,804 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,162,503 | 40,143 | SH | DFND | 7,10,11 | 40,143 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 69,186 | 3,931 | SH | DFND | 2,3 | 3,931 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 933 | 53 | SH | DFND | 2,3,5 | 53 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 5,069 | 288 | SH | DFND | 2,3,6 | 288 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,504,674 | 142,311 | SH | DFND | 7,10,11 | 142,311 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 100,478 | 5,709 | SH | DFND | 7,9,10,12 | 5,709 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 4,062 | 78 | SH | DFND | 2,3 | 78 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 3,281 | 63 | SH | DFND | 2,3,6 | 63 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,695,829 | 32,562 | SH | DFND | 7,10,11 | 32,562 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 227,995 | 34,131 | SH | DFND | 7,10,11 | 34,131 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 16 | 40 | SH | DFND | 7,10,11 | 40 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 9,009 | 1,831 | SH | DFND | 2,3 | 1,831 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 839,746 | 170,680 | SH | DFND | 7,10,11 | 170,680 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 769 | 59 | SH | DFND | 2,3 | 59 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 175,579 | 13,475 | SH | DFND | 7,10,11 | 13,475 | 0 | 0 | |
REPOSITRAK INC | COM NEW | 700215304 | 158,990 | 8,608 | SH | DFND | 7,10,11 | 8,608 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 26,889 | 1,907 | SH | DFND | 2,3 | 1,907 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 30,583 | 2,169 | SH | DFND | 2,3,6 | 2,169 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,601,831 | 113,605 | SH | DFND | 7,10,11 | 113,605 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 23,181 | 138 | SH | DFND | 2,3 | 138 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 3,859,341 | 22,975 | SH | DFND | 7,10,11 | 22,975 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 12,249 | 399 | SH | DFND | 2,3 | 399 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 191,967 | 6,253 | SH | DFND | 7,10,11 | 6,253 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 13,857 | 663 | SH | DFND | 2,3 | 663 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 172,530 | 8,255 | SH | DFND | 7,10,11 | 8,255 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,557,199 | 11,961 | SH | DFND | 2,3 | 11,961 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 246,410 | 390 | SH | DFND | 2,3,5 | 390 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,309,302 | 3,655 | SH | DFND | 2,3,6 | 3,655 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 19,862,630 | 31,437 | SH | DFND | 7,10,11 | 31,437 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 11,168,050 | 17,676 | SH | DFND | 7,9,10,12 | 17,676 | 0 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 668,282 | 291,000 | PRN | DFND | 7,10,11 | 291,000 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 27,060 | 261 | SH | DFND | 2,3 | 261 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 51,840 | 500 | SH | DFND | 2,3,6 | 500 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 1,480,136 | 14,276 | SH | DFND | 7,10,11 | 14,276 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 436,804 | 4,213 | SH | DFND | 7,9,10,12 | 4,213 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 164,580 | 1,156 | SH | DFND | 2,3 | 1,156 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 4,763,996 | 33,462 | SH | DFND | 7,10,11 | 33,462 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 96,576 | 4,422 | SH | DFND | 2,3 | 4,422 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 2,167,380 | 99,239 | SH | DFND | 7,10,11 | 99,239 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 345,574 | 15,823 | SH | DFND | 7,9,10,12 | 15,823 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 212,701 | 27,804 | SH | DFND | 2,3 | 27,804 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,106 | 406 | SH | DFND | 2,3,5 | 406 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 29,812 | 3,897 | SH | DFND | 2,3,6 | 3,897 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,521,792 | 460,365 | SH | DFND | 7,10,11 | 460,365 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,669,617 | 16,027 | SH | DFND | 2,3 | 16,027 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 366,121 | 2,198 | SH | DFND | 2,3,5 | 2,198 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 546,683 | 3,282 | SH | DFND | 2,3,6 | 3,282 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,535,127 | 45,237 | SH | DFND | 7,10,11 | 45,237 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,004,257 | 18,036 | SH | DFND | 7,9,10,12 | 18,036 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,844,157 | 21,195 | SH | DFND | 2,3 | 21,195 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 53,408 | 398 | SH | DFND | 2,3,5 | 398 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 326,350 | 2,432 | SH | DFND | 2,3,6 | 2,432 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 56,062,972 | 417,788 | SH | DFND | 7,10,11 | 417,788 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 16,399,494 | 122,211 | SH | DFND | 7,9,10,12 | 122,211 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,025,700 | 30,000 | SH | Call | DFND | 2,3 | 30,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,025,700 | 30,000 | SH | Put | DFND | 2,3 | 30,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,025,700 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 255 | 18 | SH | DFND | 2,3 | 18 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 3,718 | 262 | SH | DFND | 2,3,6 | 262 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 2,950,186 | 207,906 | SH | DFND | 7,10,11 | 207,906 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 978,932 | 5,934 | SH | DFND | 2,3 | 5,934 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 49,491 | 300 | SH | DFND | 2,3,5 | 300 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 142,039 | 861 | SH | DFND | 2,3,6 | 861 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,185,028 | 13,245 | SH | DFND | 7,10,11 | 13,245 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,794 | 23 | SH | DFND | 7,9,10,12 | 23 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 21,982 | 1,098 | SH | DFND | 7,10,11 | 1,098 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,923,296 | 152,804 | SH | DFND | 2,3 | 146,638 | 6,166 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 229,252 | 2,938 | SH | DFND | 2,3,5 | 2,938 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,218,438 | 15,615 | SH | DFND | 2,3,6 | 15,609 | 6 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 122,297,589 | 1,567,315 | SH | DFND | 7,10,11 | 1,567,315 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,916,463 | 229,610 | SH | DFND | 7,9,10,12 | 229,610 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,923,693 | 63,100 | SH | Call | DFND | 7,8,9,10,12 | 63,100 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 88 | 24 | SH | DFND | 2,3 | 24 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 87,174 | 23,753 | SH | DFND | 7,10,11 | 23,753 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 39,924 | 5,302 | SH | DFND | 2,3 | 5,302 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 2,380,060 | 316,077 | SH | DFND | 7,10,11 | 316,077 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 30,941 | 4,109 | SH | DFND | 7,9,10,12 | 4,109 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 234,667 | 8,842 | SH | DFND | 2,3 | 8,842 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 4,440,514 | 167,314 | SH | DFND | 7,10,11 | 167,314 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 3,184,800 | 120,000 | SH | Call | DFND | 7,10,11 | 120,000 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 84 | 22 | SH | DFND | 2,3 | 22 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 39,772 | 1,451 | SH | DFND | 2,3 | 1,451 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 5,509 | 201 | SH | DFND | 2,3,5 | 201 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 8,853 | 323 | SH | DFND | 2,3,6 | 323 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 651,919 | 23,784 | SH | DFND | 7,10,11 | 23,784 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 16,650 | 1,227 | SH | DFND | 2,3 | 1,227 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 868 | 64 | SH | DFND | 2,3,5 | 64 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 40,927 | 3,016 | SH | DFND | 2,3,6 | 3,016 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 66,262 | 4,883 | SH | DFND | 7,10,11 | 4,883 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 246,673 | 269,000 | PRN | DFND | 7,10,11 | 269,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 48,977 | 3,702 | SH | DFND | 2,3 | 3,702 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,707 | 129 | SH | DFND | 2,3,6 | 129 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,352,612 | 177,824 | SH | DFND | 7,10,11 | 177,824 | 0 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 178,883 | 183,000 | PRN | DFND | 7,10,11 | 183,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 21,708 | 297 | SH | DFND | 2,3 | 297 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 5,262 | 72 | SH | DFND | 2,3,5 | 72 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 35,376 | 484 | SH | DFND | 2,3,6 | 484 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 823,724 | 11,270 | SH | DFND | 7,10,11 | 11,270 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 352,659 | 4,825 | SH | DFND | 7,9,10,12 | 4,825 | 0 | 0 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 195,300 | 217,000 | PRN | DFND | 7,10,11 | 217,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 50,764 | 10,847 | SH | DFND | 2,3 | 10,847 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 12,824,216 | 2,740,217 | SH | DFND | 7,10,11 | 2,740,217 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 19,104 | 4,082 | SH | DFND | 7,9,10,12 | 4,082 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,275,060 | 1,554,500 | SH | Call | DFND | 7,10,11 | 1,554,500 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 25,090 | 608 | SH | DFND | 2,3 | 608 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 559,130 | 13,549 | SH | DFND | 7,10,11 | 13,549 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,809,811 | 140,785 | SH | DFND | 7,9,10,12 | 140,785 | 0 | 0 | |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 347,670 | 322,000 | PRN | DFND | 7,10,11 | 322,000 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 580,681 | 30,789 | SH | DFND | 2,3 | 30,789 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,906,350 | 101,079 | SH | DFND | 7,10,11 | 101,079 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 321 | 9 | SH | DFND | 2,3 | 9 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 746,237 | 20,903 | SH | DFND | 7,10,11 | 20,903 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 1,261 | 53 | SH | DFND | 2,3 | 53 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 216,158 | 9,088 | SH | DFND | 7,10,11 | 9,088 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 99,649 | 6,988 | SH | DFND | 2,3 | 6,988 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,733,303 | 121,550 | SH | DFND | 7,10,11 | 121,550 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,980,280 | 279,122 | SH | DFND | 7,9,10,12 | 279,122 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 3,113,473 | 3,137,000 | PRN | DFND | 7,10,11 | 3,137,000 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 53,268 | 55,000 | PRN | DFND | 7,10,11 | 55,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 187,481 | 1,645 | SH | DFND | 2,3 | 1,645 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 11,283 | 99 | SH | DFND | 2,3,5 | 99 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 18,121 | 159 | SH | DFND | 2,3,6 | 159 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,345,275 | 20,578 | SH | DFND | 7,10,11 | 20,578 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 28,099 | 173 | SH | DFND | 2,3 | 173 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 10,293,368 | 63,375 | SH | DFND | 7,10,11 | 63,375 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 29,341 | 151 | SH | DFND | 2,3 | 151 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 47,995 | 247 | SH | DFND | 2,3,6 | 247 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 748,676 | 3,853 | SH | DFND | 7,10,11 | 3,853 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 277,863 | 1,430 | SH | DFND | 7,9,10,12 | 1,430 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 45,526 | 1,513 | SH | DFND | 2,3 | 1,513 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,321,252 | 43,910 | SH | DFND | 7,10,11 | 43,910 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 102 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 81,603 | 3,214 | SH | DFND | 7,10,11 | 3,214 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 19,221 | 410 | SH | DFND | 2,3 | 410 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 313,533 | 6,688 | SH | DFND | 7,10,11 | 6,688 | 0 | 0 | |
PEPGEN INC | COM | 713317105 | 26 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | |
PEPGEN INC | COM | 713317105 | 97,974 | 11,459 | SH | DFND | 7,10,11 | 11,459 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 589,733 | 3,468 | SH | DFND | 1,4 | 3,468 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 92,536,619 | 544,173 | SH | DFND | 2,3 | 520,418 | 23,755 | 0 | |
PEPSICO INC | COM | 713448108 | 2,213,711 | 13,018 | SH | DFND | 2,3,5 | 13,018 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,018,494 | 11,870 | SH | DFND | 2,3,6 | 11,570 | 300 | 0 | |
PEPSICO INC | COM | 713448108 | 261,096,704 | 1,535,411 | SH | DFND | 7,10,11 | 1,535,411 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 31,307,237 | 184,106 | SH | DFND | 7,9,10,12 | 184,106 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 35,711 | 210 | SH | DFND | 7,8,9,10,12 | 210 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,940,805 | 76,100 | SH | Call | DFND | 2,3 | 76,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,275,375 | 7,500 | SH | Call | DFND | 7,10,11 | 7,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 58,565,220 | 344,400 | SH | Put | DFND | 2,3 | 344,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,077,375 | 47,500 | SH | Put | DFND | 7,10,11 | 47,500 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 103,283 | 4,644 | SH | DFND | 2,3 | 4,644 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,867,626 | 83,976 | SH | DFND | 7,10,11 | 83,976 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 732,255 | 37,921 | SH | DFND | 7,10,11 | 37,921 | 0 | 0 | |
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 408,928 | 416,000 | PRN | DFND | 7,10,11 | 416,000 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 95,180 | 1,261 | SH | DFND | 2,3 | 1,261 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 4,696,441 | 62,221 | SH | DFND | 7,10,11 | 62,221 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 98,433 | 1,256 | SH | DFND | 2,3 | 1,256 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,426 | 82 | SH | DFND | 2,3,5 | 82 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 34,561 | 441 | SH | DFND | 2,3,6 | 441 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,781,591 | 86,533 | SH | DFND | 7,10,11 | 86,533 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 41 | 11 | SH | DFND | 2,3 | 11 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 191,406 | 51,178 | SH | DFND | 7,10,11 | 51,178 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 145,507 | 1,139 | SH | DFND | 2,3 | 1,139 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 8,943 | 70 | SH | DFND | 2,3,5 | 70 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 6,899 | 54 | SH | DFND | 2,3,6 | 54 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 5,239,411 | 41,013 | SH | DFND | 7,10,11 | 41,013 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 5,059,922 | 39,608 | SH | DFND | 7,9,10,12 | 39,608 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 128,577 | 10,479 | SH | DFND | 7,10,11 | 10,479 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 47,975 | 3,525 | SH | DFND | 2,3 | 3,525 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 6,819 | 501 | SH | DFND | 2,3,5 | 501 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 5,349 | 393 | SH | DFND | 2,3,6 | 393 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 9,482,141 | 696,704 | SH | DFND | 7,10,11 | 696,704 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 52,588 | 5,594 | SH | DFND | 2,3 | 5,594 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 261,154 | 27,780 | SH | DFND | 7,10,11 | 27,780 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 408,068 | 75,849 | SH | DFND | 7,10,11 | 75,849 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 182,391 | 9,221 | SH | DFND | 2,3 | 9,221 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 13,134 | 664 | SH | DFND | 2,3,5 | 664 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 147,302 | 7,447 | SH | DFND | 2,3,6 | 7,447 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,860,265 | 195,160 | SH | DFND | 7,10,11 | 195,160 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 26,070 | 1,318 | SH | DFND | 7,9,10,12 | 1,318 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 123 | 27 | SH | DFND | 2,3 | 27 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 279,193 | 61,361 | SH | DFND | 7,10,11 | 61,361 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 207,908 | 45,694 | SH | DFND | 7,9,10,12 | 45,694 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 118 | 32 | SH | DFND | 2,3 | 32 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 14,706,337 | 477,944 | SH | DFND | 2,3 | 477,944 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 3,939 | 128 | SH | DFND | 2,3,5 | 128 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1,139,598 | 37,036 | SH | DFND | 7,10,11 | 37,036 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 135,234 | 4,395 | SH | DFND | 7,9,10,12 | 4,395 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,350 | 254 | SH | DFND | 2,3 | 254 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 18,057 | 1,369 | SH | DFND | 7,10,11 | 1,369 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 595,191 | 41,304 | SH | DFND | 2,3 | 41,304 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 38,042 | 2,640 | SH | DFND | 2,3,5 | 2,640 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 53,591 | 3,719 | SH | DFND | 2,3,6 | 3,719 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,825,159 | 126,659 | SH | DFND | 7,10,11 | 126,659 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 732,568 | 50,837 | SH | DFND | 7,9,10,12 | 50,837 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,644,451 | 461,100 | SH | Call | DFND | 2,3 | 461,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16,170,902 | 1,122,200 | SH | Put | DFND | 2,3 | 1,122,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 586,585 | 20,269 | SH | DFND | 1,4 | 20,269 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 18,331,638 | 633,436 | SH | DFND | 2,3 | 514,381 | 119,055 | 0 | |
PFIZER INC | COM | 717081103 | 366,641 | 12,669 | SH | DFND | 2,3,5 | 11,192 | 1,477 | 0 | |
PFIZER INC | COM | 717081103 | 284,220 | 9,821 | SH | DFND | 2,3,6 | 8,396 | 1,425 | 0 | |
PFIZER INC | COM | 717081103 | 45,988,271 | 1,589,090 | SH | DFND | 7,10,11 | 1,589,090 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 49,034,473 | 1,694,349 | SH | DFND | 7,9,10,12 | 1,694,349 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 96,631 | 3,339 | SH | DFND | 7,8,9,10,12 | 3,339 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 21,551,618 | 744,700 | SH | Call | DFND | 2,3 | 744,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 23,435,612 | 809,800 | SH | Call | DFND | 7,10,11 | 809,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 23,765,528 | 821,200 | SH | Put | DFND | 2,3 | 821,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 18,515,812 | 639,800 | SH | Put | DFND | 7,10,11 | 639,800 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 108 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 569,791 | 31,515 | SH | DFND | 7,10,11 | 31,515 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 35,537 | 1,578 | SH | DFND | 2,3 | 1,578 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 756,402 | 33,588 | SH | DFND | 7,10,11 | 33,588 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 134,129 | 5,956 | SH | DFND | 7,9,10,12 | 5,956 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,908,984 | 131,046 | SH | DFND | 2,3 | 109,265 | 21,781 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 752,923 | 6,202 | SH | DFND | 2,3,5 | 4,702 | 1,500 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 712,739 | 5,871 | SH | DFND | 2,3,6 | 4,387 | 1,484 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 71,875,067 | 592,052 | SH | DFND | 7,10,11 | 592,052 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,260,045 | 142,175 | SH | DFND | 7,9,10,12 | 142,175 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,907,660 | 56,900 | SH | Call | DFND | 2,3 | 56,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 38,811,580 | 319,700 | SH | Put | DFND | 2,3 | 319,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,245,000 | 175,000 | SH | Put | DFND | 7,10,11 | 175,000 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 67,765 | 1,797 | SH | DFND | 2,3 | 1,797 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 6,628,362 | 175,772 | SH | DFND | 7,10,11 | 175,772 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,380,344 | 78,968 | SH | DFND | 2,3 | 67,711 | 11,257 | 0 | |
PHILLIPS 66 | COM | 718546104 | 54,815 | 417 | SH | DFND | 2,3,5 | 417 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 108,578 | 826 | SH | DFND | 2,3,6 | 476 | 350 | 0 | |
PHILLIPS 66 | COM | 718546104 | 21,912,132 | 166,696 | SH | DFND | 7,10,11 | 166,696 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,937,465 | 45,169 | SH | DFND | 7,9,10,12 | 45,169 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,154,800 | 24,000 | SH | Call | DFND | 2,3 | 24,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,732,200 | 36,000 | SH | Put | DFND | 2,3 | 36,000 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 145,593 | 3,163 | SH | DFND | 2,3 | 3,163 | 0 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 138 | 3 | SH | DFND | 2,3,5 | 3 | 0 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 9,850 | 214 | SH | DFND | 2,3,6 | 214 | 0 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 8,487,932 | 184,400 | SH | DFND | 7,10,11 | 184,400 | 0 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 9,298 | 202 | SH | DFND | 7,9,10,12 | 202 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 130,807 | 5,283 | SH | DFND | 2,3 | 5,283 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,062,062 | 83,282 | SH | DFND | 7,10,11 | 83,282 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 88,641 | 3,580 | SH | DFND | 7,9,10,12 | 3,580 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 2,872 | 126 | SH | DFND | 2,3 | 126 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 909,845 | 39,923 | SH | DFND | 7,10,11 | 39,923 | 0 | 0 | |
PHUNWARE INC | COM NEW | 71948P209 | 284 | 83 | SH | DFND | 7,10,11 | 83 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,089 | 122 | SH | DFND | 2,3 | 122 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 132,280 | 14,813 | SH | DFND | 7,10,11 | 14,813 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 36 | 4 | SH | DFND | 7,9,10,12 | 4 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 49,106 | 4,862 | SH | DFND | 1,4 | 4,862 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,181,973 | 117,027 | SH | DFND | 2,3 | 117,027 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 24,361 | 2,412 | SH | DFND | 2,3,5 | 2,412 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 15,231 | 1,508 | SH | DFND | 2,3,6 | 1,508 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,177,418 | 116,576 | SH | DFND | 7,10,11 | 116,576 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM NEW | 720795202 | 18,548 | 1,108 | SH | DFND | 7,10,11 | 1,108 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 10,499 | 228 | SH | DFND | 2,3 | 228 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 8,105 | 176 | SH | DFND | 2,3,6 | 176 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 999,101 | 21,696 | SH | DFND | 7,10,11 | 21,696 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 33,709 | 732 | SH | DFND | 7,9,10,12 | 732 | 0 | 0 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 32,660 | 330 | SH | DFND | 2,3 | 330 | 0 | 0 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 353,422 | 3,571 | SH | DFND | 7,10,11 | 3,571 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 730,543 | 7,613 | SH | DFND | 7,10,11 | 7,613 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,664,379 | 17,592 | SH | DFND | 7,10,11 | 17,592 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,094 | 11 | SH | DFND | 7,10,11 | 11 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,157,283 | 21,425 | SH | DFND | 2,3 | 21,425 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 215,376 | 2,139 | SH | DFND | 2,3,5 | 2,139 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 277,904 | 2,760 | SH | DFND | 2,3,6 | 2,760 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 16,224,030 | 161,129 | SH | DFND | 7,10,11 | 161,129 | 0 | 0 | |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 9,942,384 | 9,888,000 | PRN | DFND | 7,10,11 | 9,888,000 | 0 | 0 | |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 100,550 | 100,000 | PRN | DFND | 7,9,10,12 | 100,000 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,122,293 | 8,325 | SH | DFND | 1,4 | 8,325 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,682,294 | 12,479 | SH | DFND | 2,3 | 12,479 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,044,300 | 30,000 | SH | DFND | 7,10 | 30,000 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 34,781 | 258 | SH | DFND | 2,3,5 | 258 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,561 | 19 | SH | DFND | 2,3,6 | 19 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 82,138,250 | 609,289 | SH | DFND | 7,10,11 | 609,289 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 22,404,748 | 166,195 | SH | DFND | 7,9,10,12 | 166,195 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 19,682,260 | 146,000 | SH | Call | DFND | 2,3 | 146,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,718,350 | 35,000 | SH | Call | DFND | 7,10,11 | 35,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 16,581,630 | 123,000 | SH | Put | DFND | 2,3 | 123,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 19,345,235 | 143,500 | SH | Put | DFND | 7,10,11 | 143,500 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 377,087 | 3,849 | SH | DFND | 2,3 | 3,849 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,740 | 79 | SH | DFND | 2,3,5 | 79 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 187,025 | 1,909 | SH | DFND | 2,3,6 | 1,909 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,631,805 | 57,485 | SH | DFND | 7,10,11 | 57,485 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 651,314 | 7,352 | SH | DFND | 2,3 | 7,352 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,404 | 61 | SH | DFND | 2,3,5 | 61 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 15,149 | 171 | SH | DFND | 2,3,6 | 171 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,945,541 | 67,113 | SH | DFND | 7,10,11 | 67,113 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,637,143 | 18,480 | SH | DFND | 7,9,10,12 | 18,480 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 6,743,642 | 208,330 | SH | DFND | 2,3 | 208,330 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,787 | 117 | SH | DFND | 2,3,5 | 117 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 19,390 | 599 | SH | DFND | 2,3,6 | 599 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 15,422,881 | 476,456 | SH | DFND | 7,10,11 | 476,456 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,937,862 | 59,866 | SH | DFND | 7,9,10,12 | 59,866 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,618,500 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,855,500 | 150,000 | SH | Put | DFND | 7,10,11 | 150,000 | 0 | 0 |
PIONEER BANCORP INC MD | COM | 723561106 | 17,311 | 1,578 | SH | DFND | 2,3 | 1,578 | 0 | 0 | |
PIONEER BANCORP INC MD | COM | 723561106 | 93,026 | 8,480 | SH | DFND | 7,10,11 | 8,480 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 115,227 | 406 | SH | DFND | 2,3 | 406 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 6,244 | 22 | SH | DFND | 2,3,6 | 22 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 5,979,309 | 21,068 | SH | DFND | 7,10,11 | 21,068 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 64,976 | 9,113 | SH | DFND | 2,3 | 9,113 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 27,222 | 3,818 | SH | DFND | 2,3,6 | 3,818 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,400,959 | 196,488 | SH | DFND | 7,10,11 | 196,488 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 35,115 | 4,925 | SH | DFND | 7,9,10,12 | 4,925 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 32,013 | 1,843 | SH | DFND | 2,3 | 1,843 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17,248 | 993 | SH | DFND | 2,3,5 | 993 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 59,510,680 | 3,426,061 | SH | DFND | 7,10,11 | 3,426,061 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 9,102 | 492 | SH | DFND | 2,3 | 492 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,921 | 266 | SH | DFND | 2,3,5 | 266 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 16,262 | 879 | SH | DFND | 7,10,11 | 879 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 29,158 | 359 | SH | DFND | 2,3 | 359 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 40,366 | 497 | SH | DFND | 2,3,6 | 497 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 989,666 | 12,185 | SH | DFND | 7,10,11 | 12,185 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 100 | 45 | SH | DFND | 2,3 | 45 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 419,938 | 188,313 | SH | DFND | 7,10,11 | 188,313 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 3,857 | 2,700 | SH | DFND | 7,10,11 | 2,700 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 421 | 37 | SH | DFND | 2,3 | 37 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 316,779 | 27,812 | SH | DFND | 7,10,11 | 27,812 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 5 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 101,348 | 67,118 | SH | DFND | 7,10,11 | 67,118 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 19,443 | 12,876 | SH | DFND | 7,9,10,12 | 12,876 | 0 | 0 | |
PLAYSTUDIOS INC | *W EXP 99/99/999 | 72815G116 | 16 | 999 | SH | Call | DFND | 7,10,11 | 999 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 8 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 424,084 | 53,546 | SH | DFND | 7,10,11 | 53,546 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 87,025 | 10,988 | SH | DFND | 7,9,10,12 | 10,988 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 128,644 | 941 | SH | DFND | 2,3 | 941 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 4,733,994 | 34,628 | SH | DFND | 7,10,11 | 34,628 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 78 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 555,265 | 49,533 | SH | DFND | 7,10,11 | 49,533 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,581 | 1,142 | SH | DFND | 2,3 | 1,142 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,485,864 | 1,099,940 | SH | DFND | 7,10,11 | 1,099,940 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,039,290 | 459,863 | SH | DFND | 7,9,10,12 | 459,863 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 25,222 | 11,160 | SH | DFND | 7,8,9,10,12 | 11,160 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 587,600 | 260,000 | SH | Call | DFND | 7,10,11 | 260,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 136,730 | 60,500 | SH | Call | DFND | 7,8,9,10,12 | 60,500 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,130,000 | 500,000 | SH | Put | DFND | 7,10,11 | 500,000 | 0 | 0 |
PLUMAS BANCORP | COM | 729273102 | 41 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 162,998 | 3,997 | SH | DFND | 7,10,11 | 3,997 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 45 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 852,404 | 37,717 | SH | DFND | 7,10,11 | 37,717 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 22,261 | 985 | SH | DFND | 7,9,10,12 | 985 | 0 | 0 | |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 22 | 5 | SH | DFND | 7,10,11 | 5 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 83,573 | 1,004 | SH | DFND | 2,3 | 1,004 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1,415 | 17 | SH | DFND | 2,3,5 | 17 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 6,659 | 80 | SH | DFND | 2,3,6 | 80 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 554,129 | 6,657 | SH | DFND | 7,10,11 | 6,657 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 49,944 | 600 | SH | DFND | 7,9,10,12 | 600 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 40,602 | 23,606 | SH | DFND | 7,10,11 | 23,606 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 24,512 | 14,251 | SH | DFND | 7,9,10,12 | 14,251 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 9,609 | 822 | SH | DFND | 2,3 | 822 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 164,630 | 14,083 | SH | DFND | 7,10,11 | 14,083 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,717,831 | 4,559 | SH | DFND | 2,3 | 4,559 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 12,434 | 33 | SH | DFND | 2,3,5 | 33 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 52,375 | 139 | SH | DFND | 2,3,6 | 139 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 3,126,686 | 8,298 | SH | DFND | 7,10,11 | 8,298 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 4,853,561 | 12,881 | SH | DFND | 7,9,10,12 | 12,881 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 358,967 | 3,580 | SH | DFND | 2,3 | 3,580 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 57,655 | 575 | SH | DFND | 2,3,6 | 575 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 5,746,775 | 57,313 | SH | DFND | 7,10,11 | 57,313 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 28 | 18 | SH | DFND | 2,3 | 18 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 86,336 | 56,245 | SH | DFND | 7,10,11 | 56,245 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 586,874 | 43,569 | SH | DFND | 7,10,11 | 43,569 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 261,055 | 5,450 | SH | DFND | 2,3 | 5,450 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 22,657 | 473 | SH | DFND | 2,3,5 | 473 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 32,380 | 676 | SH | DFND | 2,3,6 | 676 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,451,718 | 176,445 | SH | DFND | 7,10,11 | 176,445 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 335 | 117 | SH | DFND | 2,3 | 117 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 142,625 | 49,869 | SH | DFND | 7,10,11 | 49,869 | 0 | 0 | |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 470,844 | 396,000 | PRN | DFND | 7,10,11 | 396,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 389,846 | 3,368 | SH | DFND | 2,3 | 3,368 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 52,203 | 451 | SH | DFND | 2,3,6 | 451 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,573,969 | 13,598 | SH | DFND | 7,10,11 | 13,598 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 92 | 11 | SH | DFND | 2,3 | 11 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 165,157 | 19,803 | SH | DFND | 7,10,11 | 19,803 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 4,582 | 313 | SH | DFND | 2,3 | 313 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 240,564 | 16,432 | SH | DFND | 7,10,11 | 16,432 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 40,545 | 900 | SH | DFND | 2,3 | 900 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 11,398 | 253 | SH | DFND | 2,3,6 | 253 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,125,164 | 69,371 | SH | DFND | 7,10,11 | 69,371 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 39,736 | 179 | SH | DFND | 2,3 | 179 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 2,871,219 | 12,934 | SH | DFND | 7,10,11 | 12,934 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 35,518 | 160 | SH | DFND | 7,9,10,12 | 160 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6,925 | 108 | SH | DFND | 2,3 | 108 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 13,978 | 218 | SH | DFND | 2,3,6 | 218 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,535,513 | 55,139 | SH | DFND | 7,10,11 | 55,139 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 73,546 | 1,147 | SH | DFND | 7,9,10,12 | 1,147 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 120 | 24 | SH | DFND | 2,3 | 24 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 344,075 | 68,815 | SH | DFND | 7,10,11 | 68,815 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 23 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 2,576,207 | 112,942 | SH | DFND | 7,10,11 | 112,942 | 0 | 0 | |
PRAIRIE OPER CO | COM | 739650109 | 26,499 | 3,025 | SH | DFND | 7,10,11 | 3,025 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 633 | 11 | SH | DFND | 2,3 | 11 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 4,795,326 | 83,339 | SH | DFND | 7,10,11 | 83,339 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 4,367,286 | 75,900 | SH | Put | DFND | 7,10,11 | 75,900 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 324 | 342 | SH | DFND | 2,3 | 342 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 92,092 | 97,236 | SH | DFND | 7,10,11 | 97,236 | 0 | 0 | |
PRECIPIO INC | COM | 74019L602 | 3,173 | 470 | SH | DFND | 7,10,11 | 470 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 9 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 62 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 84,343 | 1,051 | SH | DFND | 2,3 | 1,051 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 9,389 | 117 | SH | DFND | 2,3,5 | 117 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 14,846 | 185 | SH | DFND | 2,3,6 | 185 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,107,044 | 26,256 | SH | DFND | 7,10,11 | 26,256 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 35,310 | 440 | SH | DFND | 7,9,10,12 | 440 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 20,749 | 162 | SH | DFND | 2,3 | 162 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 226,958 | 1,772 | SH | DFND | 7,10,11 | 1,772 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 138,560 | 6,928 | SH | DFND | 2,3 | 6,928 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,237,900 | 61,895 | SH | DFND | 7,10,11 | 61,895 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 460,300 | 23,015 | SH | DFND | 7,9,10,12 | 23,015 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 43,062 | 1,834 | SH | DFND | 2,3 | 1,834 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 17,612,090 | 750,089 | SH | DFND | 7,10,11 | 750,089 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 116 | 56 | SH | DFND | 2,3 | 56 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 19,870 | 9,599 | SH | DFND | 7,10,11 | 9,599 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 139,297 | 1,932 | SH | DFND | 2,3 | 1,932 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 28,119 | 390 | SH | DFND | 2,3,5 | 390 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 17,520 | 243 | SH | DFND | 2,3,6 | 243 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,349,532 | 74,196 | SH | DFND | 7,10,11 | 74,196 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 793 | 11 | SH | DFND | 7,9,10,12 | 11 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,282,275 | 76,033 | SH | DFND | 2,3 | 76,033 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,925 | 238 | SH | DFND | 2,3,5 | 238 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 54,465 | 500 | SH | DFND | 2,3,6 | 500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,278,781 | 167,803 | SH | DFND | 7,10,11 | 167,803 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,197,745 | 75,257 | SH | DFND | 7,9,10,12 | 75,257 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 22,330,650 | 205,000 | SH | Call | DFND | 2,3 | 205,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,178,600 | 20,000 | SH | Call | DFND | 7,10,11 | 20,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 67,917,855 | 623,500 | SH | Put | DFND | 2,3 | 623,500 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,446,500 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 59,473 | 648 | SH | DFND | 2,3 | 648 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 25,698 | 280 | SH | DFND | 2,3,6 | 280 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 3,159,802 | 34,428 | SH | DFND | 7,10,11 | 34,428 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 4,961 | 36 | SH | DFND | 2,3 | 36 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 70,416 | 511 | SH | DFND | 7,10,11 | 511 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,626 | 28 | SH | DFND | 2,3 | 28 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 117,612 | 2,025 | SH | DFND | 2,3,6 | 2,025 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 4,157,715 | 71,586 | SH | DFND | 7,10,11 | 71,586 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 140,496 | 2,419 | SH | DFND | 7,9,10,12 | 2,419 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 46,136 | 174 | SH | DFND | 2,3 | 174 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,872,370 | 10,833 | SH | DFND | 7,10,11 | 10,833 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 49,305 | 4,048 | SH | DFND | 1,4 | 4,048 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,227,427 | 100,774 | SH | DFND | 2,3 | 100,774 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 179,448 | 14,733 | SH | DFND | 7,10,11 | 14,733 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 32,858 | 1,301 | SH | DFND | 2,3 | 1,301 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 26,974 | 1,068 | SH | DFND | 2,3,5 | 1,068 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 7,148 | 283 | SH | DFND | 2,3,6 | 283 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 2,929,428 | 115,988 | SH | DFND | 7,10,11 | 115,988 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 43,769 | 1,733 | SH | DFND | 7,9,10,12 | 1,733 | 0 | 0 | |
PRIME MEDICINE INC | COM | 74168J101 | 177,010 | 45,739 | SH | DFND | 7,10,11 | 45,739 | 0 | 0 | |
PRIME MEDICINE INC | COM | 74168J101 | 9,025 | 2,332 | SH | DFND | 7,9,10,12 | 2,332 | 0 | 0 | |
PRINCETON BANCORP INC | COM | 74179A107 | 592 | 16 | SH | DFND | 2,3 | 16 | 0 | 0 | |
PRINCETON BANCORP INC | COM | 74179A107 | 136,382 | 3,688 | SH | DFND | 7,10,11 | 3,688 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,561,194 | 29,816 | SH | DFND | 2,3 | 29,816 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,866 | 45 | SH | DFND | 2,3,5 | 45 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 502,171 | 5,846 | SH | DFND | 2,3,6 | 5,846 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,674,927 | 135,913 | SH | DFND | 7,10,11 | 135,913 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,216,841 | 72,373 | SH | DFND | 7,9,10,12 | 72,373 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 4,362 | 290 | SH | DFND | 2,3 | 290 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 954,273 | 63,449 | SH | DFND | 7,10,11 | 63,449 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 36,111 | 2,401 | SH | DFND | 7,9,10,12 | 2,401 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,183,578 | 87,665 | SH | DFND | 1,4 | 87,665 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 199,755,544 | 1,153,323 | SH | DFND | 2,3 | 1,096,455 | 56,868 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,288,605 | 24,761 | SH | DFND | 2,3,5 | 24,761 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,501,755 | 37,539 | SH | DFND | 2,3,6 | 35,229 | 2,310 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 203,488,501 | 1,174,876 | SH | DFND | 7,10,11 | 1,174,876 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 39,235,452 | 226,533 | SH | DFND | 7,9,10,12 | 226,533 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 25,910,720 | 149,600 | SH | Call | DFND | 2,3 | 149,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,342,760 | 19,300 | SH | Call | DFND | 7,10,11 | 19,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 35,939,000 | 207,500 | SH | Call | DFND | 7,9,10,12 | 207,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 114,762,320 | 662,600 | SH | Put | DFND | 2,3 | 662,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 28,578,000 | 165,000 | SH | Put | DFND | 7,10,11 | 165,000 | 0 | 0 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 89,371 | 13,085 | SH | DFND | 7,10,11 | 13,085 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 28,885 | 468 | SH | DFND | 2,3 | 468 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 29,194 | 473 | SH | DFND | 2,3,6 | 473 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 363,839 | 5,895 | SH | DFND | 7,10,11 | 5,895 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,003 | 25 | SH | DFND | 2,3 | 25 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,888,406 | 36,051 | SH | DFND | 7,10,11 | 36,051 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 196,304 | 10,780 | SH | DFND | 2,3 | 10,780 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 33,452 | 1,837 | SH | DFND | 2,3,5 | 1,837 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 86,498 | 4,750 | SH | DFND | 2,3,6 | 4,750 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,498,394 | 137,199 | SH | DFND | 7,10,11 | 137,199 | 0 | 0 | |
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 166,601 | 11,749 | SH | DFND | 7,10,11 | 11,749 | 0 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 5,473 | 806 | SH | DFND | 2,3 | 806 | 0 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 109,828 | 16,175 | SH | DFND | 7,10,11 | 16,175 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 88,009 | 1,815 | SH | DFND | 2,3 | 1,815 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,548,392 | 52,555 | SH | DFND | 7,10,11 | 52,555 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 43,786 | 903 | SH | DFND | 7,9,10,12 | 903 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 28,126,975 | 417,500 | SH | DFND | 2,3 | 417,500 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 24,051 | 357 | SH | DFND | 2,3,5 | 357 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,110 | 61 | SH | DFND | 2,3,6 | 61 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,016,774 | 74,466 | SH | DFND | 7,10,11 | 74,466 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,211,518 | 8,715 | SH | DFND | 2,3 | 8,715 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 172,557 | 680 | SH | DFND | 2,3,5 | 680 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 514,118 | 2,026 | SH | DFND | 2,3,6 | 2,026 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 73,167,705 | 288,334 | SH | DFND | 7,10,11 | 288,334 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 43,281,052 | 170,559 | SH | DFND | 7,9,10,12 | 170,559 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 20,301 | 80 | SH | DFND | 7,8,9,10,12 | 80 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 75,386 | 4,498 | SH | DFND | 2,3 | 4,498 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 13,559 | 809 | SH | DFND | 2,3,5 | 809 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 48,436 | 2,890 | SH | DFND | 2,3,6 | 2,890 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,734,727 | 103,504 | SH | DFND | 7,10,11 | 103,504 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,103,308 | 8,737 | SH | DFND | 1,4 | 8,737 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 21,791,129 | 172,562 | SH | DFND | 2,3 | 172,062 | 500 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,631,032 | 12,916 | SH | DFND | 2,3,5 | 12,916 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 578,489 | 4,581 | SH | DFND | 2,3,6 | 4,581 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 46,563,368 | 368,731 | SH | DFND | 7,10,11 | 368,731 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 12,422,164 | 98,370 | SH | DFND | 7,9,10,12 | 98,370 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 11,238,920 | 89,000 | SH | Call | DFND | 7,10,11 | 89,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 11,276,804 | 89,300 | SH | Put | DFND | 7,10,11 | 89,300 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 735,337 | 39,705 | SH | DFND | 7,10,11 | 39,705 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 335,138 | 18,096 | SH | DFND | 7,9,10,12 | 18,096 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 13,599 | 300 | SH | DFND | 7,10,11 | 300 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,978 | 100 | SH | DFND | 7,10,11 | 100 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 736 | 9 | SH | DFND | 7,10,11 | 9 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 259,032 | 3,740 | SH | DFND | 7,10,11 | 3,740 | 0 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 42 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347G382 | 1,650 | 162 | SH | DFND | 7,10,11 | 162 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 320 | 16 | SH | DFND | 7,10,11 | 16 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 4,126 | 200 | SH | DFND | 7,10,11 | 200 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 51,730 | 7,000 | SH | DFND | 2,3 | 7,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 16,945 | 2,293 | SH | DFND | 7,10,11 | 2,293 | 0 | 0 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 9,474 | 123 | SH | DFND | 7,10,11 | 123 | 0 | 0 | |
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 1,278 | 85 | SH | DFND | 7,10,11 | 85 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 8,707 | 145 | SH | DFND | 7,10,11 | 145 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 86,926 | 11,348 | SH | DFND | 2,3 | 11,348 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 789,692 | 103,093 | SH | DFND | 7,10,11 | 103,093 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 35,573 | 4,644 | SH | DFND | 7,9,10,12 | 4,644 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 18,034 | 200 | SH | DFND | 7,10,11 | 200 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 6,408 | 300 | SH | DFND | 7,10,11 | 300 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 78,546 | 780 | SH | DFND | 7,10,11 | 780 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 66,142 | 3,048 | SH | DFND | 7,10,11 | 3,048 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 17,897 | 160 | SH | DFND | 7,10,11 | 160 | 0 | 0 | |
PROSHARES TR | ULTRA MATERIALS | 74347R776 | 24,225 | 800 | SH | DFND | 7,10,11 | 800 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 40,440 | 1,000 | SH | DFND | 7,10,11 | 1,000 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 15,231 | 200 | SH | DFND | 7,10,11 | 200 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 109,663 | 1,435 | SH | DFND | 2,3 | 1,435 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 405,944 | 5,600 | SH | DFND | 2,3 | 5,600 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 11,065 | 500 | SH | DFND | 7,10,11 | 500 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 43,095 | 500 | SH | DFND | 7,10,11 | 500 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 8,432 | 400 | SH | DFND | 7,10,11 | 400 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 1,531 | 125 | SH | DFND | 7,10,11 | 125 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 5,396 | 277 | SH | DFND | 7,10,11 | 277 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 3,574 | 375 | SH | DFND | 7,10,11 | 375 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 315,920 | 12,428 | SH | DFND | 2,3 | 12,428 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 43,214 | 1,700 | SH | DFND | 7,9,10,12 | 1,700 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,752,145 | 16,412 | SH | DFND | 2,3 | 16,412 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,308,833 | 77,827 | SH | DFND | 7,10,11 | 77,827 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 15,100 | 233 | SH | DFND | 7,10,11 | 233 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 54 | 10 | SH | DFND | 7,10,11 | 10 | 0 | 0 | |
PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 | 1,052,500 | 25,000 | SH | DFND | 7,10,11 | 25,000 | 0 | 0 | |
PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | 27,489 | 760 | SH | DFND | 7,10,11 | 760 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | 65,494 | 2,703 | SH | DFND | 7,10,11 | 2,703 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 290,730 | 4,034 | SH | DFND | 2,3 | 4,034 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 43,314 | 601 | SH | DFND | 2,3,6 | 601 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,163,743 | 71,649 | SH | DFND | 7,10,11 | 71,649 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 57,285 | 1,273 | SH | DFND | 2,3 | 1,273 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,249,765 | 72,217 | SH | DFND | 7,10,11 | 72,217 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 48,784 | 1,661 | SH | DFND | 2,3 | 1,661 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,034,411 | 35,220 | SH | DFND | 7,10,11 | 35,220 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 123,157 | 11,414 | SH | DFND | 7,10,11 | 11,414 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 66,111 | 3,562 | SH | DFND | 1,4 | 3,562 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,014,521 | 108,541 | SH | DFND | 2,3 | 108,541 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,643,174 | 250,171 | SH | DFND | 7,10,11 | 250,171 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,898,121 | 15,674 | SH | DFND | 2,3 | 9,865 | 5,809 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 91,552 | 756 | SH | DFND | 2,3,5 | 756 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 243,774 | 2,013 | SH | DFND | 2,3,6 | 2,013 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 56,092,013 | 463,188 | SH | DFND | 7,10,11 | 463,188 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,705,835 | 63,632 | SH | DFND | 7,9,10,12 | 63,632 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 26,593,560 | 219,600 | SH | Call | DFND | 2,3 | 219,600 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,055,000 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 43,160,040 | 356,400 | SH | Put | DFND | 2,3 | 356,400 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 13,926,500 | 115,000 | SH | Put | DFND | 7,10,11 | 115,000 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 21,432 | 1,156 | SH | DFND | 2,3 | 1,156 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 7,601 | 410 | SH | DFND | 2,3,5 | 410 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 55,138 | 2,974 | SH | DFND | 2,3,6 | 2,974 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 212,784 | 11,477 | SH | DFND | 7,10,11 | 11,477 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,390,500 | 75,000 | SH | DFND | 7,9,10,12 | 75,000 | 0 | 0 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 132 | 341 | SH | DFND | 2,3 | 341 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,692,715 | 30,184 | SH | DFND | 2,3 | 30,184 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 73,687 | 826 | SH | DFND | 2,3,5 | 826 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 24,087 | 270 | SH | DFND | 2,3,6 | 270 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15,218,897 | 170,596 | SH | DFND | 7,10,11 | 170,596 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,530,752 | 61,997 | SH | DFND | 7,9,10,12 | 61,997 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 743,750 | 2,044 | SH | DFND | 2,3 | 2,044 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 54,944 | 151 | SH | DFND | 2,3,5 | 151 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 84,418 | 232 | SH | DFND | 2,3,6 | 232 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 35,533,500 | 97,654 | SH | DFND | 7,10,11 | 97,654 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 26,935,841 | 74,026 | SH | DFND | 7,9,10,12 | 74,026 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 74 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 448,568 | 30,166 | SH | DFND | 7,10,11 | 30,166 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 257 | 31 | SH | DFND | 2,3 | 31 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 239,200 | 28,854 | SH | DFND | 7,10,11 | 28,854 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 10,621 | 74 | SH | DFND | 1,4 | 74 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 39,193,737 | 273,070 | SH | DFND | 2,3 | 272,195 | 875 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,125,249 | 14,807 | SH | DFND | 2,3,5 | 14,807 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,197,992 | 22,281 | SH | DFND | 2,3,6 | 22,281 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 44,234,793 | 308,192 | SH | DFND | 7,10,11 | 308,192 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,071,920 | 35,337 | SH | DFND | 7,9,10,12 | 35,337 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7,176,500 | 50,000 | SH | Call | DFND | 2,3 | 50,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 13,922,410 | 97,000 | SH | Put | DFND | 2,3 | 97,000 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 105 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 231,633 | 13,206 | SH | DFND | 7,10,11 | 13,206 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 76,622 | 30,048 | SH | DFND | 7,10,11 | 30,048 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 6,354 | 590 | SH | DFND | 2,3 | 590 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 162,918 | 15,127 | SH | DFND | 7,10,11 | 15,127 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 57 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 851,485 | 89,630 | SH | DFND | 7,10,11 | 89,630 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 349,068 | 6,948 | SH | DFND | 2,3 | 6,948 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 13,916 | 277 | SH | DFND | 2,3,6 | 277 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 5,243,549 | 104,370 | SH | DFND | 7,10,11 | 104,370 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,628,278 | 32,410 | SH | DFND | 7,9,10,12 | 32,410 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 284 | 287 | SH | DFND | 2,3 | 287 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 40,949 | 41,417 | SH | DFND | 7,10,11 | 41,417 | 0 | 0 | |
Q32 BIO INC | COM | 746964105 | 195,926 | 4,391 | SH | DFND | 7,10,11 | 4,391 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 53,672 | 725 | SH | DFND | 2,3 | 725 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,600,455 | 21,619 | SH | DFND | 7,10,11 | 21,619 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 91 | 20 | SH | DFND | 2,3 | 20 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 101,696 | 22,400 | SH | DFND | 7,10,11 | 22,400 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 145,575 | 864 | SH | DFND | 2,3 | 864 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 1,011 | 6 | SH | DFND | 2,3,5 | 6 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 6,101,528 | 36,213 | SH | DFND | 7,10,11 | 36,213 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 24,600 | 146 | SH | DFND | 7,9,10,12 | 146 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 29 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 130,531 | 35,567 | SH | DFND | 7,10,11 | 35,567 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,711,474 | 16,568 | SH | DFND | 2,3 | 16,568 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 81,504 | 789 | SH | DFND | 2,3,5 | 789 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 36,052 | 349 | SH | DFND | 2,3,6 | 349 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 67,723,480 | 655,600 | SH | DFND | 7,10,11 | 655,600 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,508,585 | 33,965 | SH | DFND | 7,9,10,12 | 33,965 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 140,259 | 129,000 | PRN | DFND | 7,10,11 | 129,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 3,510 | 44 | SH | DFND | 2,3 | 44 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 3,510 | 44 | SH | DFND | 2,3,5 | 44 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 32,945 | 413 | SH | DFND | 2,3,6 | 413 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 3,682,742 | 46,167 | SH | DFND | 7,10,11 | 46,167 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 144,703 | 1,814 | SH | DFND | 7,9,10,12 | 1,814 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 40,797,375 | 239,914 | SH | DFND | 2,3 | 235,487 | 4,427 | 0 | |
QUALCOMM INC | COM | 747525103 | 606,228 | 3,565 | SH | DFND | 2,3,5 | 3,315 | 250 | 0 | |
QUALCOMM INC | COM | 747525103 | 867,425 | 5,101 | SH | DFND | 2,3,6 | 4,995 | 106 | 0 | |
QUALCOMM INC | COM | 747525103 | 607,598,411 | 3,573,057 | SH | DFND | 7,10,11 | 3,573,057 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 47,636,657 | 280,133 | SH | DFND | 7,9,10,12 | 280,133 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 136,040 | 800 | SH | DFND | 7,8,9,10,12 | 800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,168,460 | 89,200 | SH | Call | DFND | 2,3 | 89,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,717,505 | 10,100 | SH | Call | DFND | 7,10,11 | 10,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 49,926,680 | 293,600 | SH | Put | DFND | 2,3 | 293,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 765,225 | 4,500 | SH | Put | DFND | 7,10,11 | 4,500 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 86,839 | 676 | SH | DFND | 2,3 | 676 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 61,661 | 480 | SH | DFND | 2,3,6 | 480 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 7,024,964 | 54,686 | SH | DFND | 7,10,11 | 54,686 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 552,892 | 4,304 | SH | DFND | 7,9,10,12 | 4,304 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 26,918 | 970 | SH | DFND | 2,3 | 970 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,263,346 | 81,562 | SH | DFND | 7,10,11 | 81,562 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 7,798 | 281 | SH | DFND | 7,9,10,12 | 281 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 10,037,816 | 33,667 | SH | DFND | 1,4 | 33,667 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 70,088,208 | 235,077 | SH | DFND | 2,3 | 235,012 | 65 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,287,099 | 14,379 | SH | DFND | 7,10 | 14,379 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,962,721 | 6,583 | SH | DFND | 2,3,5 | 6,583 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,209,893 | 4,058 | SH | DFND | 2,3,6 | 4,058 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 20,390,370 | 68,390 | SH | DFND | 7,10,11 | 68,390 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 14,604,580 | 48,984 | SH | DFND | 7,9,10,12 | 48,984 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 311 | 353 | SH | DFND | 2,3 | 353 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 74,324 | 84,249 | SH | DFND | 7,10,11 | 84,249 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 91 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 338,671 | 26,132 | SH | DFND | 7,10,11 | 26,132 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,668 | 464 | SH | DFND | 2,3 | 464 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,433 | 597 | SH | DFND | 2,3,6 | 597 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 211,152 | 36,722 | SH | DFND | 7,10,11 | 36,722 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 23,052 | 4,009 | SH | DFND | 7,9,10,12 | 4,009 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 1,236,288 | 580,417 | SH | DFND | 2,3 | 580,417 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,624,657 | 16,906 | SH | DFND | 2,3 | 16,140 | 766 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 50,301 | 324 | SH | DFND | 2,3,5 | 324 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 39,589 | 255 | SH | DFND | 2,3,6 | 255 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,326,267 | 66,514 | SH | DFND | 7,10,11 | 66,514 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,548,445 | 42,180 | SH | DFND | 7,9,10,12 | 42,180 | 0 | 0 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 99,279 | 12,441 | SH | DFND | 7,10,11 | 12,441 | 0 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 76,286 | 9,946 | SH | DFND | 7,10,11 | 9,946 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 14,941 | 781 | SH | DFND | 2,3 | 781 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,227,496 | 64,166 | SH | DFND | 7,10,11 | 64,166 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 492 | 169 | SH | DFND | 2,3 | 169 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 86,524 | 29,743 | SH | DFND | 7,10,11 | 29,743 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 51,449 | 84,329 | SH | DFND | 2,3 | 84,329 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 13,107 | 21,484 | SH | DFND | 2,3,5 | 21,484 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 14,547 | 23,844 | SH | DFND | 2,3,6 | 23,778 | 66 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 598,172 | 980,449 | SH | DFND | 7,10,11 | 980,449 | 0 | 0 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 94 | 22 | SH | DFND | 2,3 | 22 | 0 | 0 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 3,308 | 773 | SH | DFND | 7,10,11 | 773 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 29,949 | 1,301 | SH | DFND | 2,3 | 1,301 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 278,887 | 12,115 | SH | DFND | 7,10,11 | 12,115 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 84,556 | 1,898 | SH | DFND | 2,3 | 1,898 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 273,626 | 6,142 | SH | DFND | 7,10,11 | 6,142 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 441,862 | 5,484 | SH | DFND | 2,3 | 5,484 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 70,662 | 877 | SH | DFND | 2,3,5 | 877 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 237,851 | 2,952 | SH | DFND | 2,3,6 | 2,952 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 2,114,475 | 26,243 | SH | DFND | 7,10,11 | 26,243 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 1,308,182 | 16,236 | SH | DFND | 7,9,10,12 | 16,236 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 323,608 | 15,957 | SH | DFND | 7,10,11 | 15,957 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 1,740 | 62 | SH | DFND | 2,3 | 62 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 1,067,066 | 38,028 | SH | DFND | 7,10,11 | 38,028 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 9,773 | 433 | SH | DFND | 2,3 | 433 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 135,668 | 6,011 | SH | DFND | 7,10,11 | 6,011 | 0 | 0 | |
RLI CORP | COM | 749607107 | 28,826 | 186 | SH | DFND | 2,3 | 186 | 0 | 0 | |
RLI CORP | COM | 749607107 | 6,354 | 41 | SH | DFND | 2,3,5 | 41 | 0 | 0 | |
RLI CORP | COM | 749607107 | 14,258 | 92 | SH | DFND | 2,3,6 | 92 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,056,654 | 6,818 | SH | DFND | 7,10,11 | 6,818 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 21,463 | 2,338 | SH | DFND | 2,3 | 2,338 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 15,119 | 1,647 | SH | DFND | 2,3,5 | 1,647 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 8,427 | 918 | SH | DFND | 2,3,6 | 918 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,152,622 | 125,558 | SH | DFND | 7,10,11 | 125,558 | 0 | 0 | |
RPC INC | COM | 749660106 | 129,591 | 20,376 | SH | DFND | 2,3 | 20,376 | 0 | 0 | |
RPC INC | COM | 749660106 | 644,039 | 101,264 | SH | DFND | 7,10,11 | 101,264 | 0 | 0 | |
RPC INC | COM | 749660106 | 35,400 | 5,566 | SH | DFND | 7,9,10,12 | 5,566 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 736 | 29 | SH | DFND | 2,3 | 29 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 3,909 | 154 | SH | DFND | 2,3,6 | 154 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 415,445 | 16,369 | SH | DFND | 7,10,11 | 16,369 | 0 | 0 | |
RH | COM | 74967X103 | 936,207 | 2,799 | SH | DFND | 2,3 | 2,799 | 0 | 0 | |
RH | COM | 74967X103 | 12,374 | 37 | SH | DFND | 2,3,6 | 37 | 0 | 0 | |
RH | COM | 74967X103 | 605,653 | 1,811 | SH | DFND | 7,10,11 | 1,811 | 0 | 0 | |
RH | COM | 74967X103 | 66,886 | 200 | SH | DFND | 7,9,10,12 | 200 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 979,495 | 8,095 | SH | DFND | 2,3 | 8,095 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 15,851 | 131 | SH | DFND | 2,3,5 | 131 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 194,689 | 1,609 | SH | DFND | 2,3,6 | 1,609 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 6,513,188 | 53,828 | SH | DFND | 7,10,11 | 53,828 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,894,618 | 15,658 | SH | DFND | 7,9,10,12 | 15,658 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 97,160 | 3,470 | SH | DFND | 2,3 | 3,470 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 35,812 | 1,279 | SH | DFND | 2,3,6 | 1,279 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 5,340,356 | 190,727 | SH | DFND | 7,10,11 | 190,727 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 35,616 | 1,272 | SH | DFND | 7,9,10,12 | 1,272 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 392 | 160 | SH | DFND | 2,3 | 160 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 288,970 | 117,947 | SH | DFND | 7,10,11 | 117,947 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 56,727 | 23,154 | SH | DFND | 7,9,10,12 | 23,154 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 437,233 | 12,604 | SH | DFND | 2,3 | 12,604 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 23,208 | 669 | SH | DFND | 2,3,5 | 669 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3,955 | 114 | SH | DFND | 2,3,6 | 114 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 6,599,911 | 190,254 | SH | DFND | 7,10,11 | 190,254 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 13,040 | 2,028 | SH | DFND | 2,3 | 2,028 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 166,325 | 25,867 | SH | DFND | 7,10,11 | 25,867 | 0 | 0 | |
RADNET INC | COM | 750491102 | 68,974 | 994 | SH | DFND | 1,4 | 994 | 0 | 0 | |
RADNET INC | COM | 750491102 | 6,248,014 | 90,042 | SH | DFND | 2,3 | 90,042 | 0 | 0 | |
RADNET INC | COM | 750491102 | 50,100 | 722 | SH | DFND | 2,3,6 | 722 | 0 | 0 | |
RADNET INC | COM | 750491102 | 5,767,697 | 83,120 | SH | DFND | 7,10,11 | 83,120 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 601 | 310 | SH | DFND | 2,3 | 310 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 2 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 65,610 | 1,554 | SH | DFND | 2,3 | 1,554 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 17,732 | 420 | SH | DFND | 2,3,5 | 420 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 18,577 | 440 | SH | DFND | 2,3,6 | 440 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 4,477,938 | 106,062 | SH | DFND | 7,10,11 | 106,062 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 187,415 | 4,439 | SH | DFND | 7,9,10,12 | 4,439 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 64 | 55 | SH | DFND | 2,3 | 55 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 493,593 | 2,546 | SH | DFND | 2,3 | 2,546 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 7,173 | 37 | SH | DFND | 2,3,5 | 37 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 15,960,929 | 82,328 | SH | DFND | 7,10,11 | 82,328 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,651,412 | 8,518 | SH | DFND | 7,9,10,12 | 8,518 | 0 | 0 | |
RAMACO RES INC | COM CL B | 75134P501 | 280 | 26 | SH | DFND | 2,3 | 26 | 0 | 0 | |
RAMACO RES INC | COM CL B | 75134P501 | 50,325 | 4,677 | SH | DFND | 7,10,11 | 4,677 | 0 | 0 | |
RAMACO RES INC | COM CL A | 75134P600 | 15,666 | 1,339 | SH | DFND | 2,3 | 1,339 | 0 | 0 | |
RAMACO RES INC | COM CL A | 75134P600 | 341,500 | 29,188 | SH | DFND | 7,10,11 | 29,188 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 50,477 | 1,641 | SH | DFND | 1,4 | 1,641 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,658,795 | 53,927 | SH | DFND | 2,3 | 53,927 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,799 | 156 | SH | DFND | 2,3,5 | 156 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 14,457 | 470 | SH | DFND | 2,3,6 | 470 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,874,114 | 190,966 | SH | DFND | 7,10,11 | 190,966 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 2,334 | 196 | SH | DFND | 2,3 | 196 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 141,193 | 11,855 | SH | DFND | 7,10,11 | 11,855 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 20,184 | 3,091 | SH | DFND | 2,3 | 3,091 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 204,291 | 31,285 | SH | DFND | 7,10,11 | 31,285 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 9,175 | 230 | SH | DFND | 2,3 | 230 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 2,351,835 | 58,958 | SH | DFND | 7,10,11 | 58,958 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 524,593 | 13,151 | SH | DFND | 7,9,10,12 | 13,151 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,475,930 | 37,000 | SH | Put | DFND | 7,10,11 | 37,000 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 201 | 100 | SH | DFND | 2,3 | 100 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 45,159 | 22,467 | SH | DFND | 7,10,11 | 22,467 | 0 | 0 | |
RAPPORT THERAPEUTICS INC | COM | 75383L102 | 261,612 | 12,774 | SH | DFND | 7,10,11 | 12,774 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 506,495 | 4,136 | SH | DFND | 2,3 | 4,136 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 55,352 | 452 | SH | DFND | 2,3,5 | 452 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 16,410 | 134 | SH | DFND | 2,3,6 | 134 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 8,841,612 | 72,200 | SH | DFND | 7,10,11 | 72,200 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,339,387 | 51,767 | SH | DFND | 7,9,10,12 | 51,767 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 19,147 | 595 | SH | DFND | 2,3 | 595 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 9,493 | 295 | SH | DFND | 2,3,6 | 295 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 524,727 | 16,306 | SH | DFND | 7,10,11 | 16,306 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 8,997 | 1,051 | SH | DFND | 2,3 | 1,051 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 399,144 | 46,629 | SH | DFND | 7,10,11 | 46,629 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 673,044 | 5,555 | SH | DFND | 1,4 | 5,555 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 281,920,661 | 2,326,846 | SH | DFND | 2,3 | 2,244,944 | 81,902 | 0 | |
RTX CORPORATION | COM | 75513E101 | 3,237,274 | 26,719 | SH | DFND | 2,3,5 | 26,719 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 6,316,555 | 52,134 | SH | DFND | 2,3,6 | 51,620 | 514 | 0 | |
RTX CORPORATION | COM | 75513E101 | 259,467,115 | 2,141,525 | SH | DFND | 7,10,11 | 2,141,525 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 15,867,962 | 130,967 | SH | DFND | 7,9,10,12 | 130,967 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 11,752,520 | 97,000 | SH | Call | DFND | 2,3 | 97,000 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 12,116,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 9,087,000 | 75,000 | SH | Put | DFND | 2,3 | 75,000 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 12,116,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 156,576 | 523 | SH | DFND | 2,3 | 523 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 49,697 | 166 | SH | DFND | 2,3,6 | 166 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 7,923,990 | 26,468 | SH | DFND | 7,10,11 | 26,468 | 0 | 0 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 5,811,887 | 43,817 | SH | DFND | 7,10,11 | 43,817 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 9,873 | 793 | SH | DFND | 2,3 | 793 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 197,606 | 15,872 | SH | DFND | 7,10,11 | 15,872 | 0 | 0 | |
READING INTL INC | CL B | 755408200 | 44,101 | 5,307 | SH | DFND | 7,10,11 | 5,307 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 92,018 | 12,060 | SH | DFND | 2,3 | 12,060 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 984 | 129 | SH | DFND | 2,3,5 | 129 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 1,509,382 | 197,822 | SH | DFND | 7,10,11 | 197,822 | 0 | 0 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 385,481 | 69,456 | SH | DFND | 7,10,11 | 69,456 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 13,919 | 2,740 | SH | DFND | 2,3 | 2,740 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 410,586 | 80,824 | SH | DFND | 7,10,11 | 80,824 | 0 | 0 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 856,030 | 980,000 | PRN | DFND | 7,10,11 | 980,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 686,014 | 10,817 | SH | DFND | 2,3 | 10,817 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 25,051 | 395 | SH | DFND | 2,3,5 | 395 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 75,470 | 1,190 | SH | DFND | 2,3,6 | 1,190 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 40,997,781 | 646,449 | SH | DFND | 7,10,11 | 646,449 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 19,556,445 | 308,364 | SH | DFND | 7,9,10,12 | 308,364 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 323 | 49 | SH | DFND | 2,3 | 49 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 10,485 | 1,591 | SH | DFND | 2,3,6 | 1,591 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,246,248 | 189,112 | SH | DFND | 7,10,11 | 189,112 | 0 | 0 | |
RED CAT HLDGS INC | COM | 75644T100 | 252,603 | 99,450 | SH | DFND | 7,10,11 | 99,450 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 11,180 | 215 | SH | DFND | 2,3 | 215 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 176,020 | 3,385 | SH | DFND | 7,10,11 | 3,385 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 50,793 | 933 | SH | DFND | 1,4 | 933 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,271,991 | 23,365 | SH | DFND | 2,3 | 23,365 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 17,693 | 325 | SH | DFND | 2,3,6 | 325 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,276,790 | 41,822 | SH | DFND | 7,10,11 | 41,822 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 228 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 226,377 | 7,957 | SH | DFND | 7,10,11 | 7,957 | 0 | 0 | |
REDDIT INC | CL A | 75734B100 | 871,265 | 13,217 | SH | DFND | 7,10,11 | 13,217 | 0 | 0 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 1,471,421 | 1,553,000 | PRN | DFND | 7,10,11 | 1,553,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 13,608 | 1,086 | SH | DFND | 2,3 | 1,086 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,060,051 | 84,601 | SH | DFND | 7,10,11 | 84,601 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 254 | 37 | SH | DFND | 2,3 | 37 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 111,967 | 16,298 | SH | DFND | 7,10,11 | 16,298 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 27,959 | 3,617 | SH | DFND | 2,3 | 3,617 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 1,233,097 | 159,521 | SH | DFND | 7,10,11 | 159,521 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 504,109 | 3,039 | SH | DFND | 2,3 | 3,039 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 12,275 | 74 | SH | DFND | 2,3,6 | 74 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,908,706 | 17,535 | SH | DFND | 7,10,11 | 17,535 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 290,509 | 4,022 | SH | DFND | 2,3 | 4,022 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 42,182 | 584 | SH | DFND | 2,3,5 | 584 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 62,118 | 860 | SH | DFND | 2,3,6 | 860 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 7,693,795 | 106,518 | SH | DFND | 7,10,11 | 106,518 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,524,343 | 62,638 | SH | DFND | 7,9,10,12 | 62,638 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,157,527 | 19,175 | SH | DFND | 2,3 | 19,160 | 15 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 138,764 | 132 | SH | DFND | 2,3,5 | 132 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 160,840 | 153 | SH | DFND | 2,3,6 | 153 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 124,352,231 | 118,291 | SH | DFND | 7,10,11 | 118,291 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,918,386 | 17,045 | SH | DFND | 7,9,10,12 | 17,045 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 170,301 | 162 | SH | DFND | 7,8,9,10,12 | 162 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 36,372,904 | 34,600 | SH | Call | DFND | 2,3 | 34,600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,727,936 | 6,400 | SH | Call | DFND | 7,10,11 | 6,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 41,523,980 | 39,500 | SH | Put | DFND | 2,3 | 39,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,574,216 | 3,400 | SH | Put | DFND | 7,10,11 | 3,400 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 21,452 | 2,045 | SH | DFND | 2,3 | 2,045 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 932,078 | 88,854 | SH | DFND | 7,10,11 | 88,854 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 48,380 | 4,612 | SH | DFND | 7,9,10,12 | 4,612 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 262,250 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 262,250 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 17,205 | 526 | SH | DFND | 2,3 | 526 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 198,353 | 6,064 | SH | DFND | 7,10,11 | 6,064 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 2 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,536,444 | 65,857 | SH | DFND | 2,3 | 65,857 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 75,053 | 3,217 | SH | DFND | 2,3,5 | 3,217 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 92,270 | 3,955 | SH | DFND | 2,3,6 | 3,955 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 27,607,229 | 1,183,336 | SH | DFND | 7,10,11 | 1,183,336 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,134,250 | 262,934 | SH | DFND | 7,9,10,12 | 262,934 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 84,356 | 53,730 | SH | DFND | 7,10,11 | 53,730 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 57,300 | 263 | SH | DFND | 1,4 | 263 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,538,349 | 43,780 | SH | DFND | 2,3 | 43,780 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 160,352 | 736 | SH | DFND | 2,3,6 | 736 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,874,253 | 31,552 | SH | DFND | 7,10,11 | 31,552 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 631,605 | 2,899 | SH | DFND | 7,9,10,12 | 2,899 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 62,791 | 53,213 | SH | DFND | 7,10,11 | 53,213 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 899 | 127 | SH | DFND | 2,3 | 127 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,705 | 382 | SH | DFND | 2,3,6 | 382 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 615,089 | 86,877 | SH | DFND | 7,10,11 | 86,877 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 94,572 | 327 | SH | DFND | 2,3 | 327 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 5,206 | 18 | SH | DFND | 2,3,5 | 18 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 16,485 | 57 | SH | DFND | 2,3,6 | 57 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 10,952,997 | 37,872 | SH | DFND | 7,10,11 | 37,872 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 2,575,415 | 8,905 | SH | DFND | 7,9,10,12 | 8,905 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 360,411 | 7,594 | SH | DFND | 2,3 | 7,594 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 35,025 | 738 | SH | DFND | 2,3,5 | 738 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 373,083 | 7,861 | SH | DFND | 2,3,6 | 7,861 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,044,391 | 22,006 | SH | DFND | 7,10,11 | 22,006 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 185 | 57 | SH | DFND | 2,3 | 57 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 203,777 | 62,894 | SH | DFND | 7,10,11 | 62,894 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 335 | 25 | SH | DFND | 2,3 | 25 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 1,454,864 | 108,653 | SH | DFND | 7,10,11 | 108,653 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 267,679 | 19,991 | SH | DFND | 7,9,10,12 | 19,991 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 137,963 | 4,245 | SH | DFND | 2,3 | 4,245 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 4,046,965 | 124,522 | SH | DFND | 7,10,11 | 124,522 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 5,032 | 2,960 | SH | DFND | 2,3 | 2,960 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 1,010 | 594 | SH | DFND | 7,10,11 | 594 | 0 | 0 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 52 | 19 | SH | DFND | 2,3 | 19 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,175,819 | 21,340 | SH | DFND | 2,3 | 21,340 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 27,085 | 182 | SH | DFND | 2,3,5 | 182 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 125,158 | 841 | SH | DFND | 2,3,6 | 841 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 10,283,016 | 69,097 | SH | DFND | 7,10,11 | 69,097 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 288,413 | 1,938 | SH | DFND | 7,9,10,12 | 1,938 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 158,913 | 3,706 | SH | DFND | 7,10,11 | 3,706 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 49,840 | 1,558 | SH | DFND | 2,3 | 1,558 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 3,726,323 | 116,484 | SH | DFND | 7,10,11 | 116,484 | 0 | 0 | |
RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 337 | 35 | SH | DFND | 2,3 | 35 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 670,642 | 26,901 | SH | DFND | 2,3 | 26,304 | 597 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 60,605 | 2,431 | SH | DFND | 2,3,5 | 2,431 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 282,083 | 11,315 | SH | DFND | 2,3,6 | 11,299 | 16 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,681,791 | 107,573 | SH | DFND | 7,10,11 | 107,573 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 8,239 | 2,395 | SH | DFND | 7,10,11 | 2,395 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 23,573 | 361 | SH | DFND | 2,3 | 361 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 393,824 | 6,031 | SH | DFND | 7,10,11 | 6,031 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,432 | 298 | SH | DFND | 2,3 | 298 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 552,171 | 67,668 | SH | DFND | 7,10,11 | 67,668 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,874 | 171 | SH | DFND | 2,3 | 171 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 499,239 | 45,551 | SH | DFND | 7,10,11 | 45,551 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,012,984 | 19,981 | SH | DFND | 2,3 | 19,981 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 17,272 | 86 | SH | DFND | 2,3,5 | 86 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 69,491 | 346 | SH | DFND | 2,3,6 | 346 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 32,320,923 | 160,929 | SH | DFND | 7,10,11 | 160,929 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 14,220,677 | 70,806 | SH | DFND | 7,9,10,12 | 70,806 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 136,370 | 679 | SH | DFND | 7,8,9,10,12 | 679 | 0 | 0 | |
RESMED INC | COM | 761152107 | 6,579,766 | 26,953 | SH | DFND | 2,3 | 26,953 | 0 | 0 | |
RESMED INC | COM | 761152107 | 44,186 | 181 | SH | DFND | 2,3,5 | 181 | 0 | 0 | |
RESMED INC | COM | 761152107 | 32,712 | 134 | SH | DFND | 2,3,6 | 134 | 0 | 0 | |
RESMED INC | COM | 761152107 | 11,506,840 | 47,136 | SH | DFND | 7,10,11 | 47,136 | 0 | 0 | |
RESMED INC | COM | 761152107 | 8,419,455 | 34,489 | SH | DFND | 7,9,10,12 | 34,489 | 0 | 0 | |
RESMED INC | COM | 761152107 | 36,959,768 | 151,400 | SH | Call | DFND | 7,10,11 | 151,400 | 0 | 0 |
RESMED INC | COM | 761152107 | 22,581,100 | 92,500 | SH | Put | DFND | 7,10,11 | 92,500 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 263,190 | 13,068 | SH | DFND | 2,3 | 13,068 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,405 | 318 | SH | DFND | 2,3,5 | 318 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 14,038 | 697 | SH | DFND | 2,3,6 | 697 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,589,029 | 178,204 | SH | DFND | 7,10,11 | 178,204 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 97,780 | 4,855 | SH | DFND | 7,9,10,12 | 4,855 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 6,488 | 800 | SH | DFND | 2,3 | 800 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 114,935 | 14,172 | SH | DFND | 7,10,11 | 14,172 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 15,375 | 1,585 | SH | DFND | 2,3 | 1,585 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 228,590 | 23,566 | SH | DFND | 7,10,11 | 23,566 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 419,703 | 5,810 | SH | DFND | 2,3 | 5,810 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,418,394 | 19,635 | SH | DFND | 7,10,11 | 19,635 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,412,746 | 157,988 | SH | DFND | 7,9,10,12 | 157,988 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 183,443 | 11,662 | SH | DFND | 2,3 | 11,662 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,879 | 183 | SH | DFND | 2,3,5 | 183 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 22,730 | 1,445 | SH | DFND | 2,3,6 | 1,445 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,434,221 | 218,323 | SH | DFND | 7,10,11 | 218,323 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 105,422 | 6,702 | SH | DFND | 7,9,10,12 | 6,702 | 0 | 0 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 2,958,550 | 3,500,000 | PRN | DFND | 7,10,11 | 3,500,000 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 426 | 82 | SH | DFND | 2,3 | 82 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 399,469 | 76,969 | SH | DFND | 7,10,11 | 76,969 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 4,671 | 103 | SH | DFND | 2,3 | 103 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,902 | 64 | SH | DFND | 2,3,6 | 64 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 5,340,915 | 117,771 | SH | DFND | 7,10,11 | 117,771 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 2,998 | 121 | SH | DFND | 2,3 | 121 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 37,963 | 1,532 | SH | DFND | 2,3,6 | 1,532 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 701,497 | 28,309 | SH | DFND | 7,10,11 | 28,309 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 45,873 | 991 | SH | DFND | 2,3 | 991 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 12,221 | 264 | SH | DFND | 2,3,6 | 264 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 1,296,444 | 28,007 | SH | DFND | 7,10,11 | 28,007 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 98,859 | 1,965 | SH | DFND | 2,3 | 1,965 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 19,621 | 390 | SH | DFND | 2,3,5 | 390 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 111,185 | 2,210 | SH | DFND | 2,3,6 | 2,210 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,957,482 | 78,662 | SH | DFND | 7,10,11 | 78,662 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 151,332 | 3,008 | SH | DFND | 7,9,10,12 | 3,008 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 56,602 | 1,820 | SH | DFND | 2,3 | 1,820 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 25,378 | 816 | SH | DFND | 2,3,6 | 816 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 729,171 | 23,446 | SH | DFND | 7,10,11 | 23,446 | 0 | 0 | |
REZOLUTE INC | COM NEW | 76200L309 | 505,200 | 104,165 | SH | DFND | 7,10,11 | 104,165 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,829 | 54 | SH | DFND | 2,3 | 54 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 4,034 | 77 | SH | DFND | 2,3,6 | 77 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,151,448 | 41,066 | SH | DFND | 7,10,11 | 41,066 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 216,694 | 66,675 | SH | DFND | 7,10,11 | 66,675 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 54,912 | 16,896 | SH | DFND | 7,9,10,12 | 16,896 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 11,871 | 962 | SH | DFND | 2,3 | 962 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 110,394 | 8,946 | SH | DFND | 7,10,11 | 8,946 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 40,919 | 3,172 | SH | DFND | 7,10,11 | 3,172 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 350 | 447 | SH | DFND | 2,3 | 447 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 80,697 | 103,048 | SH | DFND | 7,10,11 | 103,048 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 12,556 | 776 | SH | DFND | 2,3 | 776 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 203,561 | 12,581 | SH | DFND | 7,10,11 | 12,581 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 18,013 | 680 | SH | DFND | 2,3 | 680 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 231,735 | 8,748 | SH | DFND | 7,10,11 | 8,748 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 1,928 | 1,042 | SH | DFND | 2,3 | 1,042 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 71,392 | 38,590 | SH | DFND | 7,10,11 | 38,590 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 68,110 | 70,000 | PRN | DFND | 7,10,11 | 70,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 115,450 | 3,650 | SH | DFND | 2,3 | 3,650 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,044 | 33 | SH | DFND | 2,3,5 | 33 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 380,952 | 12,044 | SH | DFND | 7,10,11 | 12,044 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 8,874 | 5,546 | SH | DFND | 2,3 | 5,546 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 249,022 | 155,639 | SH | DFND | 7,10,11 | 155,639 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 8,448,000 | 5,280,000 | SH | Call | DFND | 7,10,11 | 5,280,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,938,904 | 55,345 | SH | DFND | 2,3 | 55,345 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 21,422 | 301 | SH | DFND | 2,3,5 | 301 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 361,899 | 5,085 | SH | DFND | 2,3,6 | 4,654 | 431 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,135,838 | 114,316 | SH | DFND | 7,10,11 | 114,316 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 37,293 | 524 | SH | DFND | 7,9,10,12 | 524 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,135,100 | 30,000 | SH | Call | DFND | 2,3 | 30,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 52,922,012 | 743,600 | SH | Call | DFND | 7,10,11 | 743,600 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,067,550 | 15,000 | SH | Call | DFND | 7,8,9,10,12 | 15,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,135,100 | 30,000 | SH | Put | DFND | 2,3 | 30,000 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 103,027 | 13,885 | SH | DFND | 2,3 | 13,885 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 1,563,253 | 210,681 | SH | DFND | 7,10,11 | 210,681 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 3,680 | 496 | SH | DFND | 7,9,10,12 | 496 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 6,273,789 | 6,966,000 | PRN | DFND | 7,10,11 | 6,966,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,749,545 | 958,070 | SH | DFND | 2,3 | 958,070 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,111 | 99 | SH | DFND | 2,3,5 | 99 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,495 | 668 | SH | DFND | 2,3,6 | 668 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,355,679 | 922,966 | SH | DFND | 7,10,11 | 922,966 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,261,958 | 112,474 | SH | DFND | 7,9,10,12 | 112,474 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 12,622,500 | 1,125,000 | SH | Call | DFND | 7,10,11 | 1,125,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 33,539,946 | 2,989,300 | SH | Put | DFND | 7,10,11 | 2,989,300 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 91,273 | 1,354 | SH | DFND | 2,3 | 1,354 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 809 | 12 | SH | DFND | 2,3,5 | 12 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 79,813 | 1,184 | SH | DFND | 2,3,6 | 1,184 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 5,419,831 | 80,401 | SH | DFND | 7,10,11 | 80,401 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 394,888 | 5,858 | SH | DFND | 7,9,10,12 | 5,858 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 59,698 | 2,549 | SH | DFND | 2,3 | 2,549 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 49,744 | 2,124 | SH | DFND | 2,3,6 | 2,124 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,312,546 | 226,838 | SH | DFND | 7,10,11 | 226,838 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,499,395 | 64,022 | SH | DFND | 7,9,10,12 | 64,022 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,810,400 | 120,000 | SH | Call | DFND | 2,3 | 120,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 90,733 | 2,050 | SH | DFND | 2,3 | 2,050 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 72,409 | 1,636 | SH | DFND | 2,3,6 | 1,636 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 51,608,665 | 1,166,034 | SH | DFND | 7,10,11 | 1,166,034 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 2,223,622 | 50,240 | SH | DFND | 7,9,10,12 | 50,240 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,106,500 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 14,795 | 771 | SH | DFND | 2,3 | 771 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 136,594 | 7,118 | SH | DFND | 7,10,11 | 7,118 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 739 | 76 | SH | DFND | 2,3 | 76 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 5,783,434 | 594,392 | SH | DFND | 7,10,11 | 594,392 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 943,022 | 96,919 | SH | DFND | 7,9,10,12 | 96,919 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 757 | 41 | SH | DFND | 2,3 | 41 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 6,797 | 368 | SH | DFND | 2,3,6 | 368 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 929,023 | 50,299 | SH | DFND | 7,10,11 | 50,299 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 14,554 | 788 | SH | DFND | 7,9,10,12 | 788 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,343,642 | 5,005 | SH | DFND | 1,4 | 5,005 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,096,647 | 74,859 | SH | DFND | 2,3 | 74,859 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,440,583 | 12,816 | SH | DFND | 7,10 | 12,816 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 149,532 | 557 | SH | DFND | 2,3,5 | 557 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 532,893 | 1,985 | SH | DFND | 2,3,6 | 1,585 | 400 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,840,226 | 51,554 | SH | DFND | 7,10,11 | 51,554 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,334,113 | 42,219 | SH | DFND | 7,9,10,12 | 42,219 | 0 | 0 | |
ROCKWELL MED INC | COM NEW | 774374300 | 195 | 49 | SH | DFND | 7,10,11 | 49 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 3,282 | 103 | SH | DFND | 2,3 | 103 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 167,297 | 5,251 | SH | DFND | 7,10,11 | 5,251 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,159 | 153 | SH | DFND | 2,3 | 153 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 577,955 | 14,358 | SH | DFND | 7,10,11 | 14,358 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,129,492 | 326,173 | SH | DFND | 7,9,10,12 | 326,173 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 124,876 | 1,105 | SH | DFND | 2,3 | 1,105 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2,260 | 20 | SH | DFND | 2,3,6 | 20 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2,536,961 | 22,449 | SH | DFND | 7,10,11 | 22,449 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 84,758 | 750 | SH | DFND | 7,9,10,12 | 750 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,090,932 | 14,612 | SH | DFND | 2,3 | 14,612 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 3,210 | 43 | SH | DFND | 2,3,6 | 43 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 5,532,978 | 74,109 | SH | DFND | 7,10,11 | 74,109 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 953,035 | 12,765 | SH | DFND | 7,9,10,12 | 12,765 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 605,038 | 11,962 | SH | DFND | 2,3 | 11,962 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 59,077 | 1,168 | SH | DFND | 2,3,5 | 1,168 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 152,043 | 3,006 | SH | DFND | 2,3,6 | 3,006 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 11,134,884 | 220,144 | SH | DFND | 7,10,11 | 220,144 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 5,124,816 | 101,321 | SH | DFND | 7,9,10,12 | 101,321 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 32,336 | 2,282 | SH | DFND | 2,3 | 2,282 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 14,368 | 1,014 | SH | DFND | 2,3,5 | 1,014 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 9,239 | 652 | SH | DFND | 2,3,6 | 652 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 7,621,434 | 537,857 | SH | DFND | 7,10,11 | 537,857 | 0 | 0 | |
ROOT INC | CL A NEW | 77664L207 | 756 | 20 | SH | DFND | 2,3 | 20 | 0 | 0 | |
ROOT INC | CL A NEW | 77664L207 | 235,256 | 6,227 | SH | DFND | 7,10,11 | 6,227 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,505,587 | 18,880 | SH | DFND | 2,3 | 18,880 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 57,870 | 104 | SH | DFND | 2,3,5 | 104 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 83,466 | 150 | SH | DFND | 2,3,6 | 150 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 77,973,967 | 140,130 | SH | DFND | 7,10,11 | 140,130 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,429,370 | 31,323 | SH | DFND | 7,9,10,12 | 31,323 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,125,340 | 20,765 | SH | DFND | 2,3 | 20,565 | 200 | 0 | |
ROSS STORES INC | COM | 778296103 | 68,181 | 453 | SH | DFND | 2,3,5 | 453 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 187,385 | 1,245 | SH | DFND | 2,3,6 | 1,245 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 54,303,707 | 360,798 | SH | DFND | 7,10,11 | 360,798 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,069,003 | 46,967 | SH | DFND | 7,9,10,12 | 46,967 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,869,890 | 39,000 | SH | Call | DFND | 2,3 | 39,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 6,848,205 | 45,500 | SH | Put | DFND | 2,3 | 45,500 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,010,200 | 20,000 | SH | Put | DFND | 7,10,11 | 20,000 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 12,255,384 | 98,083 | SH | DFND | 2,3 | 98,083 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 7,063,873 | 56,534 | SH | DFND | 7,10,11 | 56,534 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 19,558,159 | 156,529 | SH | DFND | 7,9,10,12 | 156,529 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 15,449,117 | 234,255 | SH | DFND | 2,3 | 218,733 | 15,522 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 193,102 | 2,928 | SH | DFND | 2,3,5 | 2,928 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 858,603 | 13,019 | SH | DFND | 2,3,6 | 10,019 | 3,000 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 2,024,279 | 30,694 | SH | DFND | 7,10,11 | 30,694 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 134,670 | 2,042 | SH | DFND | 7,9,10,12 | 2,042 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 104,524 | 745 | SH | DFND | 2,3 | 745 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 22,869 | 163 | SH | DFND | 2,3,6 | 163 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 5,937,075 | 42,317 | SH | DFND | 7,10,11 | 42,317 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 219,570 | 1,565 | SH | DFND | 7,9,10,12 | 1,565 | 0 | 0 | |
RUBRIK INC. | CL A | 781154109 | 655,989 | 20,404 | SH | DFND | 2,3 | 20,404 | 0 | 0 | |
RUBRIK INC. | CL A | 781154109 | 1,776,191 | 55,247 | SH | DFND | 7,10,11 | 55,247 | 0 | 0 | |
RUBRIK INC. | CL A | 781154109 | 207,303 | 6,448 | SH | DFND | 7,9,10,12 | 6,448 | 0 | 0 | |
RUMBLE INC | COM CL A | 78137L105 | 235,583 | 43,952 | SH | DFND | 7,10,11 | 43,952 | 0 | 0 | |
RUMBLE INC | COM CL A | 78137L105 | 1,367,872 | 255,200 | SH | Call | DFND | 7,10,11 | 255,200 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 536 | 100 | SH | Put | DFND | 7,10,11 | 100 | 0 | 0 |
RUMBLEON INC | COM CL B | 781386305 | 278 | 58 | SH | DFND | 2,3 | 58 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 8,149,922 | 1,701,445 | SH | DFND | 7,10,11 | 1,701,445 | 0 | 0 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 12,317 | 1,197 | SH | DFND | 2,3 | 1,197 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,368,403 | 25,902 | SH | DFND | 2,3 | 25,902 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 100,377 | 1,900 | SH | DFND | 2,3,6 | 1,900 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 4,164,747 | 78,833 | SH | DFND | 7,10,11 | 78,833 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 2,062 | 43 | SH | DFND | 2,3 | 43 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 309,373 | 6,452 | SH | DFND | 7,10,11 | 6,452 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 3,288 | 303 | SH | DFND | 2,3 | 303 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,100,874 | 101,463 | SH | DFND | 7,10,11 | 101,463 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 77,035 | 7,100 | SH | DFND | 7,9,10,12 | 7,100 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 593 | 12 | SH | DFND | 2,3 | 12 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 5,091 | 103 | SH | DFND | 2,3,6 | 103 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 1,321,066 | 26,726 | SH | DFND | 7,10,11 | 26,726 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,062 | 16 | SH | DFND | 2,3 | 16 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,922,289 | 44,017 | SH | DFND | 7,10,11 | 44,017 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 886,612 | 19,624 | SH | DFND | 2,3 | 19,624 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 7,342 | 163 | SH | DFND | 2,3,6 | 163 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 3,378,018 | 74,768 | SH | DFND | 7,10,11 | 74,768 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 587 | 13 | SH | DFND | 7,9,10,12 | 13 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 61,965 | 425 | SH | DFND | 2,3 | 425 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 729 | 5 | SH | DFND | 2,3,5 | 5 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 15,455 | 106 | SH | DFND | 2,3,6 | 106 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,418,093 | 16,585 | SH | DFND | 7,10,11 | 16,585 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 29,288 | 1,471 | SH | DFND | 2,3 | 1,471 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 407,458 | 20,465 | SH | DFND | 7,10,11 | 20,465 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 33,995 | 317 | SH | DFND | 2,3 | 317 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 13,941 | 130 | SH | DFND | 2,3,5 | 130 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 30,134 | 281 | SH | DFND | 2,3,6 | 281 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,735,302 | 53,481 | SH | DFND | 7,10,11 | 53,481 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,217 | 30 | SH | DFND | 7,9,10,12 | 30 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 147,315 | 3,510 | SH | DFND | 2,3 | 3,510 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 14,522 | 346 | SH | DFND | 2,3,6 | 346 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2,525,839 | 60,182 | SH | DFND | 7,10,11 | 60,182 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 60,643 | 94,784 | SH | DFND | 7,10,11 | 94,784 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 48,912 | 2,379 | SH | DFND | 7,10,11 | 2,379 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,230,765 | 4,318 | SH | DFND | 1,4 | 4,318 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 72,302,002 | 139,952 | SH | DFND | 2,3 | 136,799 | 3,153 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,652,339 | 10,941 | SH | DFND | 7,10 | 10,941 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,508,530 | 2,920 | SH | DFND | 2,3,5 | 2,920 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,160,329 | 2,246 | SH | DFND | 2,3,6 | 2,195 | 51 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 700,078,414 | 1,355,113 | SH | DFND | 7,10,11 | 1,355,113 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 43,305,672 | 83,825 | SH | DFND | 7,9,10,12 | 83,825 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 15,085,304 | 29,200 | SH | Call | DFND | 2,3 | 29,200 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 5,166,200 | 10,000 | SH | Call | DFND | 7,10,11 | 10,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 14,981,980 | 29,000 | SH | Put | DFND | 2,3 | 29,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 326,630 | 1,357 | SH | DFND | 2,3 | 1,357 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 74,858 | 311 | SH | DFND | 2,3,5 | 311 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 86,652 | 360 | SH | DFND | 2,3,6 | 360 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,927,492 | 62,017 | SH | DFND | 7,10,11 | 62,017 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,301,177 | 22,024 | SH | DFND | 7,9,10,12 | 22,024 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 875,669 | 12,656 | SH | DFND | 2,3 | 12,656 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 114,302 | 1,652 | SH | DFND | 2,3,6 | 1,652 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 10,176,534 | 147,081 | SH | DFND | 7,10,11 | 147,081 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,470,979 | 21,260 | SH | DFND | 7,9,10,12 | 21,260 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 3,185 | 330 | SH | DFND | 2,3 | 330 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 171,374 | 17,759 | SH | DFND | 7,10,11 | 17,759 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 130,166 | 2,240 | SH | DFND | 2,3 | 2,240 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 2,234,794 | 38,458 | SH | DFND | 7,10,11 | 38,458 | 0 | 0 | |
SEZZLE INC | COM | 78435P105 | 287,615 | 1,686 | SH | DFND | 7,10,11 | 1,686 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,658,576 | 69,776 | SH | DFND | 1,4 | 69,776 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 16,681,905 | 701,805 | SH | DFND | 2,3 | 701,805 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 55,550 | 2,337 | SH | DFND | 2,3,5 | 2,337 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 33,278 | 1,400 | SH | DFND | 2,3,6 | 1,400 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 868,294 | 36,529 | SH | DFND | 7,10,11 | 36,529 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 71 | 3 | SH | DFND | 7,9,10,12 | 3 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 20,605 | 296 | SH | DFND | 2,3 | 296 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 4,316 | 62 | SH | DFND | 2,3,5 | 62 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 19,491 | 280 | SH | DFND | 2,3,6 | 280 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 5,913,300 | 84,949 | SH | DFND | 7,10,11 | 84,949 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 100,125 | 4,378 | SH | DFND | 2,3 | 4,378 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 29,365 | 1,284 | SH | DFND | 2,3,5 | 1,284 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 63,601 | 2,781 | SH | DFND | 2,3,6 | 2,781 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,057,417 | 46,236 | SH | DFND | 7,10,11 | 46,236 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 44,247 | 1,107 | SH | DFND | 1,4 | 1,107 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,525,415 | 38,164 | SH | DFND | 2,3 | 38,164 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 22,143 | 554 | SH | DFND | 2,3,5 | 554 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3,637 | 91 | SH | DFND | 2,3,6 | 91 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 7,765,691 | 194,288 | SH | DFND | 7,10,11 | 194,288 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 35,174 | 880 | SH | DFND | 7,9,10,12 | 880 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,899,846 | 22,483 | SH | DFND | 1,4 | 22,483 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,592,308 | 84,691 | SH | DFND | 2,3 | 82,930 | 1,761 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,897,360 | 17,250 | SH | DFND | 7,10 | 17,250 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,299,247 | 9,236 | SH | DFND | 2,3,5 | 9,236 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,585,362 | 20,192 | SH | DFND | 2,3,6 | 435 | 19,757 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 451,235,786 | 786,454 | SH | DFND | 7,10,11 | 786,454 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,429,775 | 18,178 | SH | DFND | 7,9,10,12 | 18,178 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114,752,000 | 200,000 | SH | Call | DFND | 2,3 | 200,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 877,106,912 | 1,528,700 | SH | Call | DFND | 7,10,11 | 1,528,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 258,478,880 | 450,500 | SH | Put | DFND | 2,3 | 450,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,596,946,208 | 2,783,300 | SH | Put | DFND | 7,10,11 | 2,783,300 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 522,511 | 2,691 | SH | DFND | 2,3 | 2,691 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 69,125 | 356 | SH | DFND | 2,3,5 | 356 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 115,725 | 596 | SH | DFND | 2,3,6 | 596 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 9,865,389 | 50,808 | SH | DFND | 7,10,11 | 50,808 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,066,739 | 8,503 | SH | DFND | 2,3 | 8,503 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,299,399 | 5,346 | SH | DFND | 7,10 | 5,346 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 59,916,478 | 246,509 | SH | DFND | 7,10,11 | 246,509 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 203,793,900 | 838,451 | SH | DFND | 7,9,10,12 | 838,451 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 437,508,000 | 1,800,000 | SH | Call | DFND | 2,3 | 1,800,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,083,780,234 | 4,458,900 | SH | Call | DFND | 7,10,11 | 4,458,900 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 38,038,890 | 156,500 | SH | Put | DFND | 2,3 | 156,500 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 57,119,100 | 235,000 | SH | Put | DFND | 7,10,11 | 235,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15,845,608 | 297,626 | SH | DFND | 2,3 | 297,626 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 45 | 1 | SH | DFND | 2,3,5 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 39,930 | 750 | SH | DFND | 7,10,11 | 750 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 47,771 | 388 | SH | DFND | 2,3 | 388 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 683,011 | 8,317 | SH | DFND | 7,10,11 | 8,317 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 807,905 | 12,116 | SH | DFND | 7,10,11 | 12,116 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,434,774 | 83,207 | SH | DFND | 7,10,11 | 83,207 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 37,716 | 654 | SH | DFND | 2,3 | 654 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 627,680 | 10,884 | SH | DFND | 7,10,11 | 10,884 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 187 | 3 | SH | DFND | 7,10,11 | 3 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 397,747 | 10,359 | SH | DFND | 7,10,11 | 10,359 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 30 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 55,002 | 1,995 | SH | DFND | 7,10,11 | 1,995 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 144,677 | 4,239 | SH | DFND | 7,10,11 | 4,239 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,264,276 | 60,284 | SH | DFND | 7,10,11 | 60,284 | 0 | 0 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 117,168 | 758 | SH | DFND | 7,10,11 | 758 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 581,231 | 19,355 | SH | DFND | 7,10,11 | 19,355 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 18,936,432 | 203,377 | SH | DFND | 2,3 | 200,668 | 2,709 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 874,024 | 9,387 | SH | DFND | 2,3,5 | 9,387 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,704,472 | 18,306 | SH | DFND | 2,3,6 | 18,279 | 27 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 129,305,488 | 1,388,739 | SH | DFND | 7,10,11 | 1,388,739 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 423,289 | 16,113 | SH | DFND | 7,10,11 | 16,113 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 10,698 | 300 | SH | DFND | 7,10,11 | 300 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,246,507 | 42,388 | SH | DFND | 7,10,11 | 42,388 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 40,839 | 1,211 | SH | DFND | 7,10,11 | 1,211 | 0 | 0 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 11,265 | 500 | SH | DFND | 7,10,11 | 500 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 787 | 37 | SH | DFND | 7,10,11 | 37 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 797,800 | 9,619 | SH | DFND | 2,3 | 9,619 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 500,128 | 6,030 | SH | DFND | 7,10,11 | 6,030 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 121 | 4 | SH | DFND | 7,10,11 | 4 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 520,714 | 12,924 | SH | DFND | 7,10,11 | 12,924 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 809,604 | 15,316 | SH | DFND | 2,3 | 15,316 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,625,239 | 49,664 | SH | DFND | 7,10,11 | 49,664 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 396,559 | 16,976 | SH | DFND | 7,10,11 | 16,976 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 3,957 | 48 | SH | DFND | 2,3 | 48 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 685,346 | 8,313 | SH | DFND | 7,10,11 | 8,313 | 0 | 0 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 573,368 | 5,698 | SH | DFND | 7,10,11 | 5,698 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 5,854,601 | 60,419 | SH | DFND | 7,10,11 | 60,419 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 674,572 | 7,453 | SH | DFND | 7,10,11 | 7,453 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 170,651 | 1,062 | SH | DFND | 2,3 | 1,062 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 249,067 | 1,550 | SH | DFND | 7,10,11 | 1,550 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 77,379 | 725 | SH | DFND | 2,3 | 725 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 59,022 | 553 | SH | DFND | 7,10,11 | 553 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 126,973 | 807 | SH | DFND | 2,3 | 807 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 428,594 | 2,724 | SH | DFND | 7,10,11 | 2,724 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,629,076 | 215,343 | SH | DFND | 7,10,11 | 215,343 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 101,651 | 3,868 | SH | DFND | 7,10,11 | 3,868 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 14,987,504 | 515,566 | SH | DFND | 7,10,11 | 515,566 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 287,810 | 9,904 | SH | DFND | 2,3 | 9,904 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 99,676 | 3,430 | SH | DFND | 7,10,11 | 3,430 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,989,695 | 105,825 | SH | DFND | 2,3 | 105,825 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 160,985,908 | 2,844,274 | SH | DFND | 7,10,11 | 2,844,274 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,976,764 | 52,593 | SH | DFND | 7,9,10,12 | 52,593 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,660,000 | 100,000 | SH | Call | DFND | 2,3 | 100,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 40,621,820 | 717,700 | SH | Call | DFND | 7,10,11 | 717,700 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,830,000 | 50,000 | SH | Put | DFND | 2,3 | 50,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 65,967,300 | 1,165,500 | SH | Put | DFND | 7,10,11 | 1,165,500 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 58,129,289 | 748,221 | SH | DFND | 7,10,11 | 748,221 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 6,655,547 | 85,668 | SH | DFND | 7,9,10,12 | 85,668 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 7,769,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 2,218,044 | 50,001 | SH | DFND | 7,10,11 | 50,001 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,219,560 | 81,914 | SH | DFND | 2,3 | 81,914 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 13,346,092 | 209,449 | SH | DFND | 7,10,11 | 209,449 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,613 | 41 | SH | DFND | 7,9,10,12 | 41 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 32,953 | 232 | SH | DFND | 2,3 | 232 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,625,750 | 25,526 | SH | DFND | 7,10,11 | 25,526 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 1,447,976 | 25,515 | SH | DFND | 7,10,11 | 25,515 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,777,580 | 33,609 | SH | DFND | 2,3 | 33,609 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 69,089,678 | 1,306,290 | SH | DFND | 7,10,11 | 1,306,290 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 17,235 | 246 | SH | DFND | 7,10,11 | 246 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 15,267 | 174 | SH | DFND | 1,4 | 174 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 25,644,209 | 292,275 | SH | DFND | 2,3 | 288,459 | 3,816 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,220,200 | 13,907 | SH | DFND | 2,3,5 | 13,907 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,364,593 | 26,950 | SH | DFND | 2,3,6 | 26,907 | 43 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 184,583,075 | 2,103,751 | SH | DFND | 7,10,11 | 2,103,751 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 27,334 | 344 | SH | DFND | 7,10,11 | 344 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 37,182 | 680 | SH | DFND | 2,3 | 680 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,374 | 80 | SH | DFND | 7,10,11 | 80 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 147,712 | 2,188 | SH | DFND | 2,3 | 2,188 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 441,043 | 6,533 | SH | DFND | 7,10,11 | 6,533 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 240 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,557,060 | 6,481 | SH | DFND | 7,10,11 | 6,481 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,549,901 | 76,416 | SH | DFND | 2,3 | 76,416 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 758,131,722 | 7,673,398 | SH | DFND | 7,10,11 | 7,673,398 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,976,000 | 20,000 | SH | Call | DFND | 7,10,11 | 20,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 468,968 | 3,765 | SH | DFND | 2,3 | 3,765 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 42,793,709 | 343,559 | SH | DFND | 7,10,11 | 343,559 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,114,000 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 12,281,616 | 98,600 | SH | Put | DFND | 7,10,11 | 98,600 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,501,194 | 20,229 | SH | DFND | 2,3 | 20,229 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,453 | 60 | SH | DFND | 2,3,5 | 60 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 43,858 | 591 | SH | DFND | 2,3,6 | 591 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,425,967 | 86,592 | SH | DFND | 7,10,11 | 86,592 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,448,782 | 32,998 | SH | DFND | 7,9,10,12 | 32,998 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 292 | 7 | SH | DFND | 7,10,11 | 7 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 458,878 | 11,084 | SH | DFND | 7,10,11 | 11,084 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 325,802 | 770 | SH | DFND | 2,3 | 770 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 143,147,866 | 338,315 | SH | DFND | 7,10,11 | 338,315 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 131,590 | 311 | SH | DFND | 7,9,10,12 | 311 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 21,156,000 | 50,000 | SH | Call | DFND | 2,3 | 50,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,231,200 | 10,000 | SH | Call | DFND | 7,10,11 | 10,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 159,727,800 | 377,500 | SH | Put | DFND | 2,3 | 377,500 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,231,200 | 10,000 | SH | Put | DFND | 7,10,11 | 10,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,873,195 | 10,310 | SH | DFND | 2,3 | 10,310 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,872,872 | 8,554 | SH | DFND | 2,3,6 | 0 | 8,554 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,909,406 | 12,129 | SH | DFND | 7,10,11 | 12,129 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 429,239 | 14,595 | SH | DFND | 2,3 | 14,595 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 403,476 | 13,719 | SH | DFND | 7,10,11 | 13,719 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 12,155 | 394 | SH | DFND | 7,10,11 | 394 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 60,281 | 2,341 | SH | DFND | 7,10,11 | 2,341 | 0 | 0 | |
SPDR SER TR | PORTFOLIO TREASU | 78468R457 | 6,264,240 | 200,000 | SH | DFND | 7,10,11 | 200,000 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,615 | 20 | SH | DFND | 7,10,11 | 20 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,519,578 | 49,571 | SH | DFND | 2,3 | 49,571 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 152,604,234 | 1,160,312 | SH | DFND | 7,10,11 | 1,160,312 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 11,639,520 | 88,500 | SH | Call | DFND | 2,3 | 88,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 37,220,160 | 283,000 | SH | Call | DFND | 7,10,11 | 283,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 13,152,000 | 100,000 | SH | Put | DFND | 2,3 | 100,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 61,959,072 | 471,100 | SH | Put | DFND | 7,10,11 | 471,100 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 3,620,728 | 150,550 | SH | DFND | 2,3 | 150,550 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 14,598 | 607 | SH | DFND | 7,10,11 | 607 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,101,801 | 31,719 | SH | DFND | 2,3 | 30,841 | 878 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 30,413 | 311 | SH | DFND | 2,3,5 | 311 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 97,790 | 1,000 | SH | DFND | 2,3,6 | 1,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,012,713 | 10,356 | SH | DFND | 7,10,11 | 10,356 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 247,061 | 2,691 | SH | DFND | 2,3,6 | 2,691 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 28,444,237 | 309,816 | SH | DFND | 7,10,11 | 309,816 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,526,283 | 32,592 | SH | DFND | 2,3 | 23,892 | 8,700 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 297,839 | 6,360 | SH | DFND | 7,10,11 | 6,360 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 9,734,052 | 202,203 | SH | DFND | 2,3 | 167,811 | 34,392 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 191,116 | 3,970 | SH | DFND | 2,3,5 | 0 | 3,970 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 301,212 | 6,257 | SH | DFND | 2,3,6 | 3,149 | 3,108 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,150,816 | 65,451 | SH | DFND | 7,10,11 | 65,451 | 0 | 0 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 15,685 | 138 | SH | DFND | 7,10,11 | 138 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,158,989 | 91,106 | SH | DFND | 7,10,11 | 91,106 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 120,488 | 2,550 | SH | DFND | 7,10,11 | 2,550 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 10,149 | 223 | SH | DFND | 7,10,11 | 223 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 123,108 | 6,496 | SH | DFND | 7,10,11 | 6,496 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 805,468 | 6,484 | SH | DFND | 7,10,11 | 6,484 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 340,265 | 7,168 | SH | DFND | 7,10,11 | 7,168 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 298,350 | 1,871 | SH | DFND | 2,3 | 1,871 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 10,511,444 | 65,919 | SH | DFND | 7,10,11 | 65,919 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 214,952 | 1,348 | SH | DFND | 7,9,10,12 | 1,348 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 12,859 | 2,262 | SH | DFND | 2,3 | 2,262 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 1,842 | 324 | SH | DFND | 2,3,5 | 324 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 888,400 | 156,274 | SH | DFND | 7,10,11 | 156,274 | 0 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 12,397 | 717 | SH | DFND | 2,3 | 717 | 0 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 41,496 | 2,400 | SH | DFND | 7,10,11 | 2,400 | 0 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 176,415 | 2,856 | SH | DFND | 7,10,11 | 2,856 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,690 | 252 | SH | DFND | 2,3 | 252 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 20,062 | 1,078 | SH | DFND | 2,3,5 | 1,078 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 15,614 | 839 | SH | DFND | 2,3,6 | 839 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,699,387 | 306,254 | SH | DFND | 7,10,11 | 306,254 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 141,138 | 7,584 | SH | DFND | 7,9,10,12 | 7,584 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 139,115 | 37,906 | SH | DFND | 2,3 | 37,906 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,711,281 | 466,289 | SH | DFND | 7,10,11 | 466,289 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 26,042 | 7,096 | SH | DFND | 7,9,10,12 | 7,096 | 0 | 0 | |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 4,953 | 5,000 | PRN | DFND | 7,10,11 | 5,000 | 0 | 0 | |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 1,058,600 | 44,799 | SH | DFND | 7,10,11 | 44,799 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 119,897 | 4,571 | SH | DFND | 2,3 | 4,571 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 1,566,324 | 59,715 | SH | DFND | 7,10,11 | 59,715 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 34,912 | 1,331 | SH | DFND | 7,9,10,12 | 1,331 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 121,525 | 1,486 | SH | DFND | 2,3 | 1,486 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,450,123 | 17,732 | SH | DFND | 7,10,11 | 17,732 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 74,112 | 5,161 | SH | DFND | 7,10,11 | 5,161 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 498,945 | 69,106 | SH | DFND | 7,10,11 | 69,106 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 288,078 | 39,900 | SH | Call | DFND | 7,10,11 | 39,900 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 288,078 | 39,900 | SH | Put | DFND | 7,10,11 | 39,900 | 0 | 0 |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 323,342 | 116,730 | SH | DFND | 7,10,11 | 116,730 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,158,302 | 2,649 | SH | DFND | 2,3 | 2,649 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 157,851 | 361 | SH | DFND | 2,3,6 | 361 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 4,687,864 | 10,721 | SH | DFND | 7,10,11 | 10,721 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 73,646 | 1,263 | SH | DFND | 2,3 | 1,263 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 3,829,976 | 65,683 | SH | DFND | 7,10,11 | 65,683 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 34,578 | 593 | SH | DFND | 7,9,10,12 | 593 | 0 | 0 | |
SALARIUS PHARMACEUTICALS INC | COMMON STOCK | 79400X404 | 2,318 | 1,610 | SH | DFND | 7,10,11 | 1,610 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,577,117 | 5,762 | SH | DFND | 1,4 | 5,762 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 66,307,890 | 242,256 | SH | DFND | 2,3 | 241,551 | 705 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,384,972 | 12,367 | SH | DFND | 2,3,5 | 12,367 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,602,298 | 5,854 | SH | DFND | 2,3,6 | 5,851 | 3 | 0 | |
SALESFORCE INC | COM | 79466L302 | 181,441,073 | 662,895 | SH | DFND | 7,10,11 | 662,895 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 31,575,747 | 115,362 | SH | DFND | 7,9,10,12 | 115,362 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 442,315 | 1,616 | SH | DFND | 7,8,9,10,12 | 1,616 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 27,015,177 | 98,700 | SH | Call | DFND | 2,3 | 98,700 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 40,372,225 | 147,500 | SH | Call | DFND | 7,10,11 | 147,500 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 4,105,650 | 15,000 | SH | Call | DFND | 7,8,9,10,12 | 15,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 73,217,425 | 267,500 | SH | Put | DFND | 2,3 | 267,500 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 5,665,797 | 20,700 | SH | Put | DFND | 7,10,11 | 20,700 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 54,416 | 4,010 | SH | DFND | 2,3 | 4,010 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,414,891 | 325,342 | SH | DFND | 7,10,11 | 325,342 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 35,404 | 2,609 | SH | DFND | 7,9,10,12 | 2,609 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 16,553 | 344 | SH | DFND | 2,3 | 344 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 161,250 | 3,351 | SH | DFND | 2,3,6 | 3,351 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 963,795 | 20,029 | SH | DFND | 7,10,11 | 20,029 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 1,187,313 | 24,674 | SH | DFND | 7,9,10,12 | 24,674 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 316 | 76 | SH | DFND | 2,3 | 76 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 426,163 | 102,443 | SH | DFND | 7,10,11 | 102,443 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 10,924 | 2,626 | SH | DFND | 7,9,10,12 | 2,626 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 61,152 | 14,700 | SH | Call | DFND | 7,10,11 | 14,700 | 0 | 0 |
SANARA MEDTECH INC | COM | 79957L100 | 1,058 | 35 | SH | DFND | 2,3 | 35 | 0 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 87,182 | 2,883 | SH | DFND | 7,10,11 | 2,883 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 18,051 | 1,476 | SH | DFND | 2,3 | 1,476 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 410,463 | 33,562 | SH | DFND | 7,10,11 | 33,562 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 74,201 | 12,345 | SH | DFND | 7,10,11 | 12,345 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 62,395 | 1,989 | SH | DFND | 2,3 | 1,989 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,819 | 58 | SH | DFND | 2,3,5 | 58 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,970,444 | 62,813 | SH | DFND | 7,10,11 | 62,813 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 98,931 | 1,049 | SH | DFND | 2,3 | 1,049 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,148,601 | 12,179 | SH | DFND | 7,10,11 | 12,179 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,805 | 3,239 | SH | DFND | 2,3 | 3,239 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 12,301,757 | 213,461 | SH | DFND | 1,4 | 213,461 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 19,844,084 | 344,336 | SH | DFND | 2,3 | 340,336 | 4,000 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 197,095 | 3,420 | SH | DFND | 2,3,5 | 3,420 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 496,310 | 8,612 | SH | DFND | 2,3,6 | 8,612 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,563,985 | 61,843 | SH | DFND | 7,10,11 | 61,843 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 343,140 | 5,013 | SH | DFND | 2,3 | 5,013 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 4,717,916 | 68,925 | SH | DFND | 7,10,11 | 68,925 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 7,351,590 | 32,089 | SH | DFND | 2,3 | 31,549 | 540 | 0 | |
SAP SE | SPON ADR | 803054204 | 80,643 | 352 | SH | DFND | 2,3,5 | 352 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,260,737 | 5,503 | SH | DFND | 2,3,6 | 5,503 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 6,986,100 | 30,494 | SH | DFND | 7,10,11 | 30,494 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,578,957 | 6,892 | SH | DFND | 7,9,10,12 | 6,892 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 5,099 | 3,000 | PRN | DFND | 7,10,11 | 3,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 4,740,297 | 4,182,000 | PRN | DFND | 7,10,11 | 4,182,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 38,091 | 305 | SH | DFND | 2,3 | 305 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 31,597 | 253 | SH | DFND | 2,3,6 | 253 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,796,139 | 54,417 | SH | DFND | 7,10,11 | 54,417 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 222,929 | 1,785 | SH | DFND | 7,9,10,12 | 1,785 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,984,871 | 23,900 | SH | Call | DFND | 7,10,11 | 23,900 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,356,021 | 58,900 | SH | Put | DFND | 7,10,11 | 58,900 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 20,138 | 2,979 | SH | DFND | 7,10,11 | 2,979 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 169,000 | 25,000 | SH | DFND | 7,9,10,12 | 25,000 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 34,113 | 813 | SH | DFND | 2,3 | 813 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,888 | 45 | SH | DFND | 2,3,5 | 45 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 13,133 | 313 | SH | DFND | 2,3,6 | 313 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 805,758 | 19,203 | SH | DFND | 7,10,11 | 19,203 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 30 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 366,010 | 86,323 | SH | DFND | 7,10,11 | 86,323 | 0 | 0 | |
SAVERS VALUE VLG INC | COM | 80517M109 | 180,208 | 17,130 | SH | DFND | 7,10,11 | 17,130 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 70,124 | 1,460 | SH | DFND | 2,3 | 1,460 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,553,386 | 32,342 | SH | DFND | 7,10,11 | 32,342 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 40,393 | 841 | SH | DFND | 7,9,10,12 | 841 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 864,375 | 11,857 | SH | DFND | 2,3 | 11,857 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 4,739 | 65 | SH | DFND | 2,3,5 | 65 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 4,082 | 56 | SH | DFND | 2,3,6 | 56 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 4,749,216 | 65,147 | SH | DFND | 7,10,11 | 65,147 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,780,114 | 38,136 | SH | DFND | 7,9,10,12 | 38,136 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,731,696 | 41,280 | SH | DFND | 1,4 | 41,280 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 16,859,453 | 401,894 | SH | DFND | 2,3 | 393,994 | 7,900 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 284,463 | 6,781 | SH | DFND | 2,3,5 | 6,781 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 635,039 | 15,138 | SH | DFND | 2,3,6 | 12,863 | 2,275 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 34,132,496 | 813,647 | SH | DFND | 7,10,11 | 813,647 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 16,575,185 | 395,118 | SH | DFND | 7,9,10,12 | 395,118 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,620,285 | 86,300 | SH | Call | DFND | 7,10,11 | 86,300 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,395,785 | 176,300 | SH | Put | DFND | 7,10,11 | 176,300 | 0 | 0 |
RADIUS RECYCLING INC | CL A | 806882106 | 47,870 | 2,582 | SH | DFND | 2,3 | 2,582 | 0 | 0 | |
RADIUS RECYCLING INC | CL A | 806882106 | 373,340 | 20,137 | SH | DFND | 7,10,11 | 20,137 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 54,740 | 1,918 | SH | DFND | 2,3 | 1,918 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 793,383 | 27,799 | SH | DFND | 7,10,11 | 27,799 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 417 | 52 | SH | DFND | 2,3 | 52 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,315,579 | 289,086 | SH | DFND | 7,10,11 | 289,086 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 39,564 | 1,236 | SH | DFND | 2,3 | 1,236 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 8,835 | 276 | SH | DFND | 2,3,6 | 276 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,105,625 | 34,540 | SH | DFND | 7,10,11 | 34,540 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 318,856 | 17,189 | SH | DFND | 2,3 | 17,189 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 1,318,441 | 71,075 | SH | DFND | 7,10,11 | 71,075 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,972 | 123 | SH | DFND | 1,4 | 123 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 32,384,714 | 499,687 | SH | DFND | 2,3 | 499,487 | 200 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,684,930 | 25,998 | SH | DFND | 2,3,5 | 25,998 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 809,412 | 12,489 | SH | DFND | 2,3,6 | 12,489 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 39,402,896 | 607,976 | SH | DFND | 7,10,11 | 607,976 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 13,903,624 | 214,529 | SH | DFND | 7,9,10,12 | 214,529 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 30,460,700 | 470,000 | SH | Call | DFND | 2,3 | 470,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,754,425 | 42,500 | SH | Call | DFND | 7,10,11 | 42,500 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 74,946,284 | 1,156,400 | SH | Put | DFND | 2,3 | 1,156,400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 14,906,300 | 230,000 | SH | Put | DFND | 7,10,11 | 230,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,976,038 | 44,739 | SH | DFND | 2,3 | 44,739 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 261,224 | 3,927 | SH | DFND | 7,10,11 | 3,927 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 496,458 | 7,317 | SH | DFND | 2,3 | 7,317 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,378,718 | 20,320 | SH | DFND | 7,10,11 | 20,320 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,943,059 | 124,237 | SH | DFND | 7,10,11 | 124,237 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 477,237 | 5,938 | SH | DFND | 7,10,11 | 5,938 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 26,090 | 314 | SH | DFND | 7,10,11 | 314 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 48,101 | 934 | SH | DFND | 2,3 | 934 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 532,098 | 10,332 | SH | DFND | 7,10,11 | 10,332 | 0 | 0 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 161,652 | 3,502 | SH | DFND | 7,10,11 | 3,502 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 167,785 | 5,750 | SH | DFND | 7,10,11 | 5,750 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 3,614 | 112 | SH | DFND | 2,3 | 112 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 5,680 | 176 | SH | DFND | 7,10,11 | 176 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 3,319 | 87 | SH | DFND | 7,10,11 | 87 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 43,312 | 1,159 | SH | DFND | 2,3 | 1,159 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 4,484 | 120 | SH | DFND | 7,10,11 | 120 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 31,691 | 532 | SH | DFND | 2,3 | 532 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 86,184 | 1,201 | SH | DFND | 2,3 | 1,201 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 14,208 | 198 | SH | DFND | 7,10,11 | 198 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 248,603 | 2,941 | SH | DFND | 2,3 | 2,941 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,162,554 | 167,545 | SH | DFND | 7,10,11 | 167,545 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 770,836 | 18,746 | SH | DFND | 2,3 | 18,746 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 306,879 | 7,463 | SH | DFND | 7,10,11 | 7,463 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 321,854 | 13,891 | SH | DFND | 7,10,11 | 13,891 | 0 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 188,536 | 3,726 | SH | DFND | 7,10,11 | 3,726 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 409,001 | 8,350 | SH | DFND | 7,10,11 | 8,350 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 328,698 | 6,129 | SH | DFND | 2,3 | 6,129 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 78,729 | 1,468 | SH | DFND | 2,3,5 | 1,468 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 102,165 | 1,905 | SH | DFND | 2,3,6 | 1,905 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 18,761,297 | 349,828 | SH | DFND | 7,10,11 | 349,828 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 30,092 | 781 | SH | DFND | 7,10,11 | 781 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 30,055 | 1,769 | SH | DFND | 2,3 | 1,769 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 1,140,675 | 67,138 | SH | DFND | 7,10,11 | 67,138 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 57,936 | 416 | SH | DFND | 2,3 | 416 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 8,913 | 64 | SH | DFND | 2,3,5 | 64 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 27,018 | 194 | SH | DFND | 2,3,6 | 194 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,010,050 | 21,613 | SH | DFND | 7,10,11 | 21,613 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 56,822 | 408 | SH | DFND | 7,9,10,12 | 408 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 47,180 | 520 | SH | DFND | 2,3 | 520 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 19,779 | 218 | SH | DFND | 2,3,6 | 218 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 2,976,307 | 32,804 | SH | DFND | 7,10,11 | 32,804 | 0 | 0 | |
SCILEX HOLDING CO | COM | 80880W106 | 520,278 | 562,706 | SH | DFND | 7,10,11 | 562,706 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 146,610 | 1,691 | SH | DFND | 2,3 | 1,691 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,827,018 | 78,743 | SH | DFND | 7,10,11 | 78,743 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 129,582 | 28,417 | SH | DFND | 7,10,11 | 28,417 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,491 | 1,555 | SH | DFND | 2,3 | 1,555 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 99,070 | 44,129 | SH | DFND | 7,10,11 | 44,129 | 0 | 0 | |
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 6,507,415 | 3,466,000 | PRN | DFND | 7,10,11 | 3,466,000 | 0 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 734,374 | 613,000 | PRN | DFND | 7,10,11 | 613,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,540,403 | 37,552 | SH | DFND | 2,3 | 28,391 | 9,161 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 790,821 | 8,388 | SH | DFND | 2,3,5 | 8,388 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,219,418 | 12,934 | SH | DFND | 2,3,6 | 12,934 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 176,204,135 | 1,868,945 | SH | DFND | 7,10,11 | 1,868,945 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 11,140,125 | 118,160 | SH | DFND | 7,9,10,12 | 118,160 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 942,800 | 10,000 | SH | Call | DFND | 7,10,11 | 10,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 33,940,800 | 360,000 | SH | Put | DFND | 7,10,11 | 360,000 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 175,672 | 56 | SH | DFND | 7,10,11 | 56 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 177,436 | 6,658 | SH | DFND | 2,3 | 6,658 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,031,319 | 151,269 | SH | DFND | 7,10,11 | 151,269 | 0 | 0 | |
SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 720,621 | 502,000 | PRN | DFND | 7,10,11 | 502,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 658,155 | 18,131 | SH | DFND | 2,3 | 18,131 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,231 | 89 | SH | DFND | 2,3,5 | 89 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 19,892 | 548 | SH | DFND | 2,3,6 | 548 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,377,203 | 120,584 | SH | DFND | 7,10,11 | 120,584 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,317,690 | 36,300 | SH | Call | DFND | 7,10,11 | 36,300 | 0 | 0 |
SEAPORT ENTMT GROUP INC | RIGHT 10/10/2024 | 812215101 | 24 | 8 | SH | Call | DFND | 2,3 | 8 | 0 | 0 |
SEAPORT ENTMT GROUP INC | RIGHT 10/10/2024 | 812215101 | 42,424 | 14,381 | SH | Call | DFND | 7,10,11 | 14,381 | 0 | 0 |
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 219 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | |
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 195,751 | 7,139 | SH | DFND | 7,10,11 | 7,139 | 0 | 0 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 3,390 | 67 | SH | DFND | 2,3 | 67 | 0 | 0 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 30,158 | 596 | SH | DFND | 2,3,6 | 596 | 0 | 0 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 1,972,692 | 38,986 | SH | DFND | 7,10,11 | 38,986 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,301,111 | 34,251 | SH | DFND | 2,3 | 34,251 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 35,274,335 | 365,992 | SH | DFND | 7,10,11 | 365,992 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,445,240 | 98,000 | SH | Put | DFND | 7,10,11 | 98,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 72,058,565 | 467,852 | SH | DFND | 2,3 | 467,852 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 126,475,638 | 821,164 | SH | DFND | 7,10,11 | 821,164 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,395 | 61 | SH | DFND | 7,9,10,12 | 61 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,080,400 | 20,000 | SH | Call | DFND | 2,3 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 45,759,342 | 297,100 | SH | Call | DFND | 7,10,11 | 297,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,091,700 | 85,000 | SH | Call | DFND | 7,9,10,12 | 85,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,720,922 | 76,100 | SH | Put | DFND | 2,3 | 76,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 61,608,000 | 400,000 | SH | Put | DFND | 7,10,11 | 400,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,091,700 | 85,000 | SH | Put | DFND | 7,9,10,12 | 85,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 26,499,742 | 319,274 | SH | DFND | 2,3 | 319,274 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 132,598,710 | 1,597,575 | SH | DFND | 7,10,11 | 1,597,575 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,340,533 | 16,151 | SH | DFND | 7,9,10,12 | 16,151 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,980,000 | 60,000 | SH | Call | DFND | 2,3 | 60,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 82,991,700 | 999,900 | SH | Put | DFND | 7,10,11 | 999,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,979,949 | 19,863 | SH | DFND | 2,3 | 19,863 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 30,537,538 | 152,406 | SH | DFND | 7,10,11 | 152,406 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,007,400 | 20,000 | SH | Call | DFND | 2,3 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24,745,695 | 123,500 | SH | Call | DFND | 7,10,11 | 123,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,007,400 | 20,000 | SH | Put | DFND | 2,3 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 31,357,905 | 156,500 | SH | Put | DFND | 7,10,11 | 156,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,065,758 | 23,528 | SH | DFND | 2,3 | 23,528 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 109,135 | 1,243 | SH | DFND | 2,3,6 | 1,243 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 53,145,168 | 605,298 | SH | DFND | 7,10,11 | 605,298 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 404,231 | 4,604 | SH | DFND | 7,9,10,12 | 4,604 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,780,000 | 100,000 | SH | Call | DFND | 2,3 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 43,241,500 | 492,500 | SH | Call | DFND | 7,10,11 | 492,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 43,241,500 | 492,500 | SH | Put | DFND | 7,10,11 | 492,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,339,826 | 51,629 | SH | DFND | 2,3 | 51,629 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 160,025 | 3,531 | SH | DFND | 2,3,5 | 3,531 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 473,095 | 10,439 | SH | DFND | 2,3,6 | 10,411 | 28 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 53,588,166 | 1,182,440 | SH | DFND | 7,10,11 | 1,182,440 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 144,277,897 | 3,183,537 | SH | DFND | 7,9,10,12 | 3,183,537 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 61,635,200 | 1,360,000 | SH | Call | DFND | 2,3 | 1,360,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 468,074,024 | 10,328,200 | SH | Call | DFND | 7,10,11 | 10,328,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 147,063,400 | 3,245,000 | SH | Put | DFND | 2,3 | 3,245,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 588,987,784 | 12,996,200 | SH | Put | DFND | 7,10,11 | 12,996,200 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 14,284,180 | 105,465 | SH | DFND | 2,3 | 105,465 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 590,087,904 | 4,356,821 | SH | DFND | 7,10,11 | 4,356,821 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,490 | 11 | SH | DFND | 7,9,10,12 | 11 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 799,096 | 5,900 | SH | Call | DFND | 2,3 | 5,900 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 807,574,544 | 5,962,600 | SH | Call | DFND | 7,10,11 | 5,962,600 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 799,096 | 5,900 | SH | Put | DFND | 2,3 | 5,900 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,022,788,704 | 7,551,600 | SH | Put | DFND | 7,10,11 | 7,551,600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,701,693 | 38,544 | SH | DFND | 2,3 | 38,544 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 68,081,128 | 301,564 | SH | DFND | 7,10,11 | 301,564 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,224 | 32 | SH | DFND | 7,9,10,12 | 32 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,030,400 | 40,000 | SH | Call | DFND | 2,3 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,030,400 | 40,000 | SH | Put | DFND | 2,3 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,224,320 | 32,000 | SH | Put | DFND | 7,10,11 | 32,000 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,401,923 | 15,508 | SH | DFND | 2,3 | 15,508 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 19,357,286 | 214,129 | SH | DFND | 7,10,11 | 214,129 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,248,800 | 47,000 | SH | Put | DFND | 2,3 | 47,000 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,395 | 76 | SH | DFND | 2,3 | 76 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,070,301 | 135,892 | SH | DFND | 7,10,11 | 135,892 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,020,300 | 90,000 | SH | Put | DFND | 7,10,11 | 90,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 38,578,993 | 477,581 | SH | DFND | 2,3 | 477,581 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 117,728,856 | 1,457,401 | SH | DFND | 7,10,11 | 1,457,401 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,529 | 217 | SH | DFND | 7,9,10,12 | 217 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,130,920 | 14,000 | SH | Call | DFND | 2,3 | 14,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,019,500 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,130,920 | 14,000 | SH | Put | DFND | 2,3 | 14,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,126,750 | 162,500 | SH | Put | DFND | 7,10,11 | 162,500 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 139,343 | 15,745 | SH | DFND | 7,10,11 | 15,745 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 9,237 | 1,004 | SH | DFND | 2,3 | 1,004 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 164,726 | 17,905 | SH | DFND | 7,10,11 | 17,905 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 177 | 90 | SH | DFND | 2,3 | 90 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 2,265,500 | 1,150,000 | SH | DFND | 7,10,11 | 1,150,000 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 75,027 | 6,741 | SH | DFND | 2,3 | 6,741 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 5,042 | 453 | SH | DFND | 2,3,5 | 453 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 9,438 | 848 | SH | DFND | 2,3,6 | 848 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 763,974 | 68,641 | SH | DFND | 7,10,11 | 68,641 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 175,326 | 5,028 | SH | DFND | 2,3 | 5,028 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 19,213 | 551 | SH | DFND | 2,3,5 | 551 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 15,168 | 435 | SH | DFND | 2,3,6 | 435 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,696,605 | 134,689 | SH | DFND | 7,10,11 | 134,689 | 0 | 0 | |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 48 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 84,050 | 5,214 | SH | DFND | 7,10,11 | 5,214 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 247,805 | 2,656 | SH | DFND | 2,3 | 2,656 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 8,397 | 90 | SH | DFND | 2,3,6 | 90 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,771,269 | 51,139 | SH | DFND | 7,10,11 | 51,139 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 109 | 50 | SH | DFND | 2,3 | 50 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 211,564 | 97,495 | SH | DFND | 7,10,11 | 97,495 | 0 | 0 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 382 | 9 | SH | DFND | 2,3 | 9 | 0 | 0 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 386,671 | 9,111 | SH | DFND | 7,10,11 | 9,111 | 0 | 0 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 42 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 942 | 40 | SH | DFND | 2,3 | 40 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 191,462 | 8,130 | SH | DFND | 7,10,11 | 8,130 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 139,857 | 3,063 | SH | DFND | 2,3 | 3,063 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 32,008 | 701 | SH | DFND | 2,3,6 | 701 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 4,149,855 | 90,886 | SH | DFND | 7,10,11 | 90,886 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 125,611 | 2,751 | SH | DFND | 7,9,10,12 | 2,751 | 0 | 0 | |
SEMPRA | COM | 816851109 | 2,519,688 | 30,129 | SH | DFND | 1,4 | 30,129 | 0 | 0 | |
SEMPRA | COM | 816851109 | 47,320,614 | 565,833 | SH | DFND | 2,3 | 559,765 | 6,068 | 0 | |
SEMPRA | COM | 816851109 | 523,106 | 6,255 | SH | DFND | 2,3,5 | 6,255 | 0 | 0 | |
SEMPRA | COM | 816851109 | 978,806 | 11,704 | SH | DFND | 2,3,6 | 11,704 | 0 | 0 | |
SEMPRA | COM | 816851109 | 70,134,242 | 838,625 | SH | DFND | 7,10,11 | 838,625 | 0 | 0 | |
SEMPRA | COM | 816851109 | 14,052,349 | 168,030 | SH | DFND | 7,9,10,12 | 168,030 | 0 | 0 | |
SEMPRA | COM | 816851109 | 184,822 | 2,210 | SH | DFND | 7,8,9,10,12 | 2,210 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 503,427 | 32,045 | SH | DFND | 7,10,11 | 32,045 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 27,589 | 4,010 | SH | DFND | 2,3 | 4,010 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 10,650 | 1,548 | SH | DFND | 2,3,6 | 1,548 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 27,933 | 4,060 | SH | DFND | 7,10,11 | 4,060 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 16,019 | 257 | SH | DFND | 2,3 | 257 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 237,415 | 3,809 | SH | DFND | 7,10,11 | 3,809 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 56,876 | 709 | SH | DFND | 2,3 | 709 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,888 | 36 | SH | DFND | 2,3,6 | 36 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,324,821 | 53,912 | SH | DFND | 7,10,11 | 53,912 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 98,109 | 1,223 | SH | DFND | 7,9,10,12 | 1,223 | 0 | 0 | |
SENTI BIOSCIENCES INC | COM NEW | 81726A209 | 375 | 166 | SH | DFND | 7,10,11 | 166 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 8 | 24 | SH | DFND | 2,3 | 24 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 13,818 | 39,515 | SH | DFND | 7,10,11 | 39,515 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 8,181 | 342 | SH | DFND | 2,3 | 342 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 29,206 | 1,221 | SH | DFND | 2,3,6 | 1,221 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,756,374 | 73,427 | SH | DFND | 7,10,11 | 73,427 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 857,125 | 35,833 | SH | DFND | 7,9,10,12 | 35,833 | 0 | 0 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 148 | 19 | SH | DFND | 2,3 | 19 | 0 | 0 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 155,290 | 19,909 | SH | DFND | 7,10,11 | 19,909 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 445 | 470 | SH | DFND | 2,3 | 470 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 206,023 | 217,760 | SH | DFND | 7,10,11 | 217,760 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 96,720 | 20,800 | SH | Call | DFND | 7,10,11 | 20,800 | 0 | 0 |
SERIES PORTFOLIOS TR | PANAGRAM AAA | 81752T486 | 638,750 | 25,000 | SH | DFND | 7,10,11 | 25,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 687,007 | 8,704 | SH | DFND | 2,3 | 8,704 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 5,683 | 72 | SH | DFND | 2,3,5 | 72 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 62,039 | 786 | SH | DFND | 2,3,6 | 786 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4,198,287 | 53,190 | SH | DFND | 7,10,11 | 53,190 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,462,616 | 31,200 | SH | Call | DFND | 7,10,11 | 31,200 | 0 | 0 |
SERVE ROBOTICS INC | COM | 81758H106 | 9,524 | 1,198 | SH | DFND | 7,10,11 | 1,198 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 13,247 | 2,905 | SH | DFND | 2,3 | 2,905 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 606 | 133 | SH | DFND | 2,3,5 | 133 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,067 | 234 | SH | DFND | 2,3,6 | 234 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 966,387 | 211,927 | SH | DFND | 7,10,11 | 211,927 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 73,821,162 | 82,538 | SH | DFND | 2,3 | 82,078 | 460 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,665,354 | 1,862 | SH | DFND | 2,3,5 | 1,862 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,045,470 | 2,287 | SH | DFND | 2,3,6 | 2,287 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 271,138,800 | 303,155 | SH | DFND | 7,10,11 | 303,155 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 22,298,037 | 24,931 | SH | DFND | 7,9,10,12 | 24,931 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 54,558 | 61 | SH | DFND | 7,8,9,10,12 | 61 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,008,584 | 5,600 | SH | Call | DFND | 2,3 | 5,600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 894,390 | 1,000 | SH | Put | DFND | 2,3 | 1,000 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 179,082 | 2,226 | SH | DFND | 2,3 | 2,226 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 20,434 | 254 | SH | DFND | 2,3,5 | 254 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 16,010 | 199 | SH | DFND | 2,3,6 | 199 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6,438,253 | 80,028 | SH | DFND | 7,10,11 | 80,028 | 0 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 128,212 | 9,311 | SH | DFND | 7,10,11 | 9,311 | 0 | 0 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 176,111 | 190,000 | PRN | DFND | 7,10,11 | 190,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 114,047 | 1,105 | SH | DFND | 2,3 | 1,105 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 5,132,220 | 49,726 | SH | DFND | 7,10,11 | 49,726 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 34,472 | 334 | SH | DFND | 7,9,10,12 | 334 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 2,840 | 2,000 | SH | DFND | 7,10,11 | 2,000 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 70 | 20 | SH | DFND | 2,3 | 20 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 98,791 | 28,307 | SH | DFND | 7,10,11 | 28,307 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 35,966 | 2,549 | SH | DFND | 2,3 | 2,549 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 806,838 | 57,182 | SH | DFND | 7,10,11 | 57,182 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,731,416 | 28,117 | SH | DFND | 2,3 | 28,117 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 219,842 | 576 | SH | DFND | 2,3,5 | 576 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 478,996 | 1,255 | SH | DFND | 2,3,6 | 1,253 | 2 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 88,252,254 | 231,227 | SH | DFND | 7,10,11 | 231,227 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,601,549 | 38,257 | SH | DFND | 7,9,10,12 | 38,257 | 0 | 0 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 13,898,027 | 11,434,000 | PRN | DFND | 7,10,11 | 11,434,000 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 58,033 | 655 | SH | DFND | 2,3 | 655 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 13,644 | 154 | SH | DFND | 2,3,5 | 154 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 59,096 | 667 | SH | DFND | 2,3,6 | 667 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 737,152 | 8,320 | SH | DFND | 7,10,11 | 8,320 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 411,370 | 4,643 | SH | DFND | 7,9,10,12 | 4,643 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 815,120 | 9,200 | SH | Call | DFND | 7,10,11 | 9,200 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 127,025 | 2,998 | SH | DFND | 2,3 | 2,998 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 21,990 | 519 | SH | DFND | 2,3,5 | 519 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 100,713 | 2,377 | SH | DFND | 2,3,6 | 2,377 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 593,879 | 14,016 | SH | DFND | 7,10,11 | 14,016 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 85 | 2 | SH | DFND | 7,9,10,12 | 2 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 62,442 | 1,424 | SH | DFND | 2,3 | 1,424 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,114,404 | 25,414 | SH | DFND | 7,10,11 | 25,414 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 35,212 | 803 | SH | DFND | 7,9,10,12 | 803 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 37,256 | 6,641 | SH | DFND | 2,3 | 6,641 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 694,266 | 123,755 | SH | DFND | 7,10,11 | 123,755 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 101,227 | 18,044 | SH | DFND | 7,9,10,12 | 18,044 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 154,963 | 161,000 | PRN | DFND | 7,10,11 | 161,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,374,275 | 17,135 | SH | DFND | 2,3 | 17,135 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 796,735 | 9,934 | SH | DFND | 2,3,5 | 9,934 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,194,060 | 14,888 | SH | DFND | 2,3,6 | 14,888 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 17,472,184 | 217,850 | SH | DFND | 7,10,11 | 217,850 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 9,218,813 | 114,944 | SH | DFND | 7,9,10,12 | 114,944 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 57,987 | 723 | SH | DFND | 7,8,9,10,12 | 723 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,416,226 | 80,000 | SH | Call | DFND | 2,3 | 80,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 5,213,183 | 65,000 | SH | Put | DFND | 2,3 | 65,000 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 5,442 | 389 | SH | DFND | 2,3 | 389 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 311,963 | 22,299 | SH | DFND | 7,10,11 | 22,299 | 0 | 0 | |
SOUNDTHINKING INC | COM | 82536T107 | 3,002 | 259 | SH | DFND | 2,3 | 259 | 0 | 0 | |
SOUNDTHINKING INC | COM | 82536T107 | 83,205 | 7,179 | SH | DFND | 7,10,11 | 7,179 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 14,749 | 417 | SH | DFND | 2,3 | 417 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,556 | 44 | SH | DFND | 2,3,6 | 44 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,205,905 | 34,094 | SH | DFND | 7,10,11 | 34,094 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 19,151 | 1,526 | SH | DFND | 2,3 | 1,526 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 308,605 | 24,590 | SH | DFND | 7,10,11 | 24,590 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 1,803 | 129 | SH | DFND | 2,3 | 129 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 416,422 | 29,787 | SH | DFND | 7,10,11 | 29,787 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 68,797 | 16,739 | SH | DFND | 7,10,11 | 16,739 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 16,866 | 584 | SH | DFND | 2,3 | 584 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 273,696 | 9,477 | SH | DFND | 7,10,11 | 9,477 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 1,178 | 187 | SH | DFND | 2,3 | 187 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 159,629 | 25,338 | SH | DFND | 7,10,11 | 25,338 | 0 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 1,060,494 | 58,333 | SH | DFND | 7,9,10,12 | 58,333 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 3,254 | 482 | SH | DFND | 2,3 | 482 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 342,043 | 50,673 | SH | DFND | 7,10,11 | 50,673 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 11,788 | 102 | SH | DFND | 2,3 | 102 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 9,592 | 83 | SH | DFND | 2,3,6 | 83 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,547,156 | 56,651 | SH | DFND | 7,10,11 | 56,651 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 257,490 | 2,228 | SH | DFND | 7,9,10,12 | 2,228 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 56,543 | 1,077 | SH | DFND | 2,3 | 1,077 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 22,838 | 435 | SH | DFND | 2,3,5 | 435 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 9,713 | 185 | SH | DFND | 2,3,6 | 185 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 1,781,483 | 33,933 | SH | DFND | 7,10,11 | 33,933 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 47,074 | 775 | SH | DFND | 2,3 | 775 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 118,747 | 1,955 | SH | DFND | 7,10,11 | 1,955 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 52,540 | 865 | SH | DFND | 7,9,10,12 | 865 | 0 | 0 | |
SILVACO GROUP INC | COM | 82728C102 | 62,591 | 4,377 | SH | DFND | 7,10,11 | 4,377 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 40,346 | 9,254 | SH | DFND | 7,10,11 | 9,254 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 117,172 | 26,875 | SH | DFND | 7,9,10,12 | 26,875 | 0 | 0 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 15 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 539,705 | 37,221 | SH | DFND | 7,10,11 | 37,221 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 37,152 | 2,155 | SH | DFND | 1,4 | 2,155 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 922,599 | 53,515 | SH | DFND | 2,3 | 53,515 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 119,421 | 6,927 | SH | DFND | 7,10,11 | 6,927 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 57,281 | 6,166 | SH | DFND | 7,10,11 | 6,166 | 0 | 0 | |
QXO INC | COM NEW | 82846H405 | 684,087 | 43,379 | SH | DFND | 7,10,11 | 43,379 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 204,932 | 9,514 | SH | DFND | 2,3 | 9,514 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,339 | 155 | SH | DFND | 2,3,6 | 155 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,421,624 | 205,275 | SH | DFND | 7,10,11 | 205,275 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,262,164 | 13,384 | SH | DFND | 2,3 | 13,384 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 89,581 | 530 | SH | DFND | 2,3,5 | 530 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 714,448 | 4,227 | SH | DFND | 2,3,6 | 4,227 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,493,672 | 180,415 | SH | DFND | 7,10,11 | 180,415 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,134,764 | 48,129 | SH | DFND | 7,9,10,12 | 48,129 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 439,284 | 12,634 | SH | DFND | 2,3 | 12,634 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,598 | 161 | SH | DFND | 2,3,5 | 161 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 9,249 | 266 | SH | DFND | 2,3,6 | 266 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,817,329 | 109,788 | SH | DFND | 7,10,11 | 109,788 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 401,667 | 2,100 | SH | DFND | 2,3 | 2,100 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 108,833 | 569 | SH | DFND | 2,3,6 | 569 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 8,310,682 | 43,450 | SH | DFND | 7,10,11 | 43,450 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 16,618 | 519 | SH | DFND | 2,3 | 519 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 736,108 | 22,989 | SH | DFND | 7,10,11 | 22,989 | 0 | 0 | |
SINCLAIR INC | CL A | 829242106 | 7,038 | 460 | SH | DFND | 2,3 | 460 | 0 | 0 | |
SINCLAIR INC | CL A | 829242106 | 5,845 | 382 | SH | DFND | 2,3,6 | 382 | 0 | 0 | |
SINCLAIR INC | CL A | 829242106 | 353,354 | 23,095 | SH | DFND | 7,10,11 | 23,095 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J851 | 125,659 | 2,077 | SH | DFND | 2,3 | 2,077 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J851 | 4,166,212 | 68,863 | SH | DFND | 7,10,11 | 68,863 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 27,767 | 184 | SH | DFND | 2,3 | 184 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 44,820 | 297 | SH | DFND | 2,3,6 | 297 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,026,490 | 6,802 | SH | DFND | 7,10,11 | 6,802 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 114,054 | 665 | SH | DFND | 2,3 | 665 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 4,143,339 | 24,158 | SH | DFND | 7,10,11 | 24,158 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 11,834 | 69 | SH | DFND | 7,9,10,12 | 69 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 9,149 | 439 | SH | DFND | 2,3 | 439 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 834 | 40 | SH | DFND | 2,3,5 | 40 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 6,773 | 325 | SH | DFND | 2,3,6 | 325 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,655,217 | 79,425 | SH | DFND | 7,10,11 | 79,425 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 150,438 | 6,361 | SH | DFND | 2,3 | 6,361 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 27,671 | 1,170 | SH | DFND | 2,3,5 | 1,170 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 2,885 | 122 | SH | DFND | 2,3,6 | 122 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 2,879,955 | 121,774 | SH | DFND | 7,10,11 | 121,774 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 8,088 | 342 | SH | DFND | 7,9,10,12 | 342 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 19,630 | 830 | SH | Call | DFND | 7,10,11 | 830 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 52,503 | 2,220 | SH | Put | DFND | 7,10,11 | 2,220 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 112,183 | 2,783 | SH | DFND | 2,3 | 2,783 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 6,208 | 154 | SH | DFND | 2,3,5 | 154 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 17,253 | 428 | SH | DFND | 2,3,6 | 428 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 10,393,248 | 257,833 | SH | DFND | 7,10,11 | 257,833 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 82,941 | 4,040 | SH | DFND | 2,3 | 4,040 | 0 | 0 | |
SKEENA RES LTD NEW | COM | 83056P715 | 304,849 | 35,843 | SH | DFND | 7,10,11 | 35,843 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 5,914,256 | 88,378 | SH | DFND | 2,3 | 88,378 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 8,967 | 134 | SH | DFND | 2,3,5 | 134 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 26,500 | 396 | SH | DFND | 2,3,6 | 396 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,658,665 | 39,729 | SH | DFND | 7,10,11 | 39,729 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P309 | 388 | 25 | SH | DFND | 2,3 | 25 | 0 | 0 | |
SKILLZ INC | COM CL A | 83067L208 | 6 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
CHAMPION HOMES INC | COM | 830830105 | 16,788 | 177 | SH | DFND | 2,3 | 177 | 0 | 0 | |
CHAMPION HOMES INC | COM | 830830105 | 664 | 7 | SH | DFND | 2,3,5 | 7 | 0 | 0 | |
CHAMPION HOMES INC | COM | 830830105 | 7,539,057 | 79,484 | SH | DFND | 7,10,11 | 79,484 | 0 | 0 | |
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 90,318 | 8,181 | SH | DFND | 7,10,11 | 8,181 | 0 | 0 | |
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 48,969 | 12,524 | SH | DFND | 7,10,11 | 12,524 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 200,477 | 2,358 | SH | DFND | 2,3 | 2,358 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 4,998,496 | 58,792 | SH | DFND | 7,10,11 | 58,792 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 35,283 | 415 | SH | DFND | 7,9,10,12 | 415 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,294,833 | 63,732 | SH | DFND | 2,3 | 63,732 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 38,915 | 394 | SH | DFND | 2,3,5 | 394 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,173 | 103 | SH | DFND | 2,3,6 | 103 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 109,554,795 | 1,109,191 | SH | DFND | 7,10,11 | 1,109,191 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,682,383 | 67,656 | SH | DFND | 7,9,10,12 | 67,656 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21,620,753 | 218,900 | SH | Call | DFND | 2,3 | 218,900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,355,757 | 44,100 | SH | Call | DFND | 7,10,11 | 44,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 42,076,020 | 426,000 | SH | Put | DFND | 2,3 | 426,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,491,797 | 96,100 | SH | Put | DFND | 7,10,11 | 96,100 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 2,088 | 230 | SH | DFND | 2,3 | 230 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 178,395 | 19,647 | SH | DFND | 7,10,11 | 19,647 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 41 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,276,193 | 31,333 | SH | DFND | 7,10,11 | 31,333 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 989 | 54 | SH | DFND | 2,3 | 54 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 287,661 | 15,702 | SH | DFND | 7,10,11 | 15,702 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 36,145 | 1,973 | SH | DFND | 7,9,10,12 | 1,973 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,546,630 | 49,667 | SH | DFND | 2,3 | 49,667 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,924 | 126 | SH | DFND | 2,3,5 | 126 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 58,014 | 1,863 | SH | DFND | 2,3,6 | 1,863 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,103,789 | 67,559 | SH | DFND | 7,10,11 | 67,559 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 25,467 | 1,962 | SH | DFND | 2,3 | 1,962 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 807,369 | 62,201 | SH | DFND | 7,10,11 | 62,201 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,415,414 | 49,153 | SH | DFND | 2,3 | 49,153 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,054 | 34 | SH | DFND | 2,3,5 | 34 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 45,364 | 505 | SH | DFND | 2,3,6 | 505 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 7,977,443 | 88,806 | SH | DFND | 7,10,11 | 88,806 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,857,210 | 42,939 | SH | DFND | 7,9,10,12 | 42,939 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 18,154 | 623 | SH | DFND | 2,3 | 623 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 338,199 | 11,606 | SH | DFND | 7,10,11 | 11,606 | 0 | 0 | |
SMART SH GLOBAL LTD | ADS | 83193E102 | 27 | 38 | SH | DFND | 7,9,10,12 | 38 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 17,316,466 | 10,009,518 | SH | DFND | 7,10,11 | 10,009,518 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 8,692 | 157 | SH | DFND | 2,3 | 157 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 4,429 | 80 | SH | DFND | 2,3,6 | 80 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 45,469,493 | 821,342 | SH | DFND | 7,10,11 | 821,342 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 106,402 | 1,922 | SH | DFND | 7,9,10,12 | 1,922 | 0 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 108,284 | 3,243 | SH | DFND | 7,10,11 | 3,243 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,895,104 | 40,422 | SH | DFND | 2,3 | 40,422 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 17,560 | 145 | SH | DFND | 2,3,5 | 145 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 53,405 | 441 | SH | DFND | 2,3,6 | 441 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,496,094 | 45,385 | SH | DFND | 7,10,11 | 45,385 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,373,648 | 36,116 | SH | DFND | 7,9,10,12 | 36,116 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 23,355,261 | 80,616 | SH | DFND | 2,3 | 80,616 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 61,708 | 213 | SH | DFND | 2,3,5 | 213 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 64,895 | 224 | SH | DFND | 2,3,6 | 224 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 23,595,948 | 81,447 | SH | DFND | 7,10,11 | 81,447 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,324,580 | 18,379 | SH | DFND | 7,9,10,12 | 18,379 | 0 | 0 | |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 486,500 | 500,000 | PRN | DFND | 7,10,11 | 500,000 | 0 | 0 | |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 7,479,550 | 9,367,000 | PRN | DFND | 7,10,11 | 9,367,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 4,933,203 | 461,047 | SH | DFND | 2,3 | 461,047 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3,450,964 | 322,520 | SH | DFND | 7,10,11 | 322,520 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,142,246 | 106,752 | SH | DFND | 7,9,10,12 | 106,752 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 22,470,000 | 2,100,000 | SH | Call | DFND | 7,10,11 | 2,100,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 5,682,813 | 49,476 | SH | DFND | 2,3 | 49,476 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,642 | 23 | SH | DFND | 2,3,5 | 23 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 79,598 | 693 | SH | DFND | 2,3,6 | 693 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 19,177,485 | 166,964 | SH | DFND | 7,10,11 | 166,964 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 5,294,127 | 46,092 | SH | DFND | 7,9,10,12 | 46,092 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,148,600 | 10,000 | SH | Call | DFND | 7,10,11 | 10,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,297,200 | 20,000 | SH | Put | DFND | 7,10,11 | 20,000 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,728,470 | 41,470 | SH | DFND | 2,3 | 41,470 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5,877 | 141 | SH | DFND | 2,3,5 | 141 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 20,757 | 498 | SH | DFND | 2,3,6 | 498 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 740,320 | 17,762 | SH | DFND | 7,10,11 | 17,762 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 191,061 | 4,584 | SH | DFND | 7,9,10,12 | 4,584 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 26,226,965 | 3,336,764 | SH | DFND | 2,3 | 3,336,764 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,186,271 | 405,378 | SH | DFND | 7,10,11 | 405,378 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 393,000 | 50,000 | SH | DFND | 7,9,10,12 | 50,000 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,554,500 | 325,000 | SH | Call | DFND | 7,10,11 | 325,000 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 22,570 | 1,433 | SH | DFND | 7,9,10,12 | 1,433 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 31,801 | 2,113 | SH | DFND | 2,3 | 2,113 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 926,000 | 1,000,000 | PRN | DFND | 7,10,11 | 1,000,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,123,919 | 49,058 | SH | DFND | 2,3 | 49,058 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,708,552 | 292,822 | SH | DFND | 7,10,11 | 292,822 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 820,063 | 35,795 | SH | DFND | 7,9,10,12 | 35,795 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 171,825 | 7,500 | SH | Call | DFND | 7,10,11 | 7,500 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 35,509 | 2,721 | SH | DFND | 2,3 | 2,721 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,014,859 | 77,767 | SH | DFND | 7,10,11 | 77,767 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 54,327 | 4,163 | SH | DFND | 7,9,10,12 | 4,163 | 0 | 0 | |
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 24,014 | 1,882 | SH | DFND | 2,3 | 1,882 | 0 | 0 | |
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 233,610 | 18,308 | SH | DFND | 7,10,11 | 18,308 | 0 | 0 | |
SOLARIS RES INC | COM NEW | 83419D201 | 3 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 2,331 | 3,692 | SH | DFND | 7,10,11 | 3,692 | 0 | 0 | |
SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 9,019 | 14,282 | SH | DFND | 7,9,10,12 | 14,282 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 555 | 11 | SH | DFND | 2,3 | 11 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 860,198 | 17,037 | SH | DFND | 7,10,11 | 17,037 | 0 | 0 | |
SOLIDION TECHNOLOGY INC | COM | 834212102 | 2,361 | 6,399 | SH | DFND | 7,10,11 | 6,399 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 115,772 | 16,610 | SH | DFND | 7,10,11 | 16,610 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 108 | 80 | SH | DFND | 2,3 | 80 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 150,559 | 111,525 | SH | DFND | 7,10,11 | 111,525 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 399 | 283 | SH | DFND | 2,3 | 283 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 28,909 | 20,503 | SH | DFND | 7,10,11 | 20,503 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 769,012 | 11,030 | SH | DFND | 2,3 | 9,490 | 1,540 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 28,237 | 405 | SH | DFND | 2,3,5 | 193 | 212 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 1,325 | 19 | SH | DFND | 2,3,6 | 19 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 9,447,269 | 135,503 | SH | DFND | 7,10,11 | 135,503 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 3,414,676 | 48,977 | SH | DFND | 7,9,10,12 | 48,977 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 4,420,248 | 63,400 | SH | Put | DFND | 7,10,11 | 63,400 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 31,813 | 544 | SH | DFND | 2,3 | 544 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5,971,685 | 102,115 | SH | DFND | 7,10,11 | 102,115 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 34,679 | 593 | SH | DFND | 7,9,10,12 | 593 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F309 | 4,227 | 1,460 | SH | DFND | 7,10,11 | 1,460 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 12,783 | 234 | SH | DFND | 2,3 | 234 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,093 | 20 | SH | DFND | 2,3,5 | 20 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 4,753 | 87 | SH | DFND | 2,3,6 | 87 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 904,017 | 16,548 | SH | DFND | 7,10,11 | 16,548 | 0 | 0 | |
SONOMA PHARMACEUTICALS INC | COM | 83558L303 | 553 | 180 | SH | DFND | 7,10,11 | 180 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 20,394,715 | 211,191 | SH | DFND | 2,3 | 210,873 | 318 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 348,328 | 3,607 | SH | DFND | 2,3,5 | 3,607 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,239,379 | 12,834 | SH | DFND | 2,3,6 | 12,825 | 9 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 12,215,547 | 126,494 | SH | DFND | 7,10,11 | 126,494 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 211,681 | 2,192 | SH | DFND | 7,9,10,12 | 2,192 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,641,690 | 17,000 | SH | Call | DFND | 2,3 | 17,000 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,462,535 | 25,500 | SH | Put | DFND | 2,3 | 25,500 | 0 | 0 |
SONOS INC | COM | 83570H108 | 704,684 | 57,338 | SH | DFND | 2,3 | 57,338 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,960,083 | 159,486 | SH | DFND | 7,10,11 | 159,486 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 35,420 | 2,882 | SH | DFND | 7,9,10,12 | 2,882 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 11,039 | 661 | SH | DFND | 2,3 | 661 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 13,059 | 782 | SH | DFND | 2,3,6 | 782 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 481,879 | 28,855 | SH | DFND | 7,10,11 | 28,855 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 49,702 | 929 | SH | DFND | 7,10,11 | 929 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 4,119 | 884 | SH | DFND | 2,3 | 884 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,116,494 | 239,591 | SH | DFND | 7,10,11 | 239,591 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,210,030 | 259,663 | SH | DFND | 7,9,10,12 | 259,663 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 305,230 | 65,500 | SH | Call | DFND | 7,10,11 | 65,500 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,192,028 | 255,800 | SH | Put | DFND | 7,10,11 | 255,800 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 74,929 | 2,209 | SH | DFND | 1,4 | 2,209 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,753,325 | 51,690 | SH | DFND | 2,3 | 51,690 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 290,898 | 8,576 | SH | DFND | 7,10,11 | 8,576 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 358,886 | 3,693 | SH | DFND | 2,3 | 3,693 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 8,552 | 88 | SH | DFND | 2,3,5 | 88 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 14,285 | 147 | SH | DFND | 2,3,6 | 147 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 20,334,623 | 209,247 | SH | DFND | 7,10,11 | 209,247 | 0 | 0 | |
CALIFORNIA BANCORP | COM | 84252A106 | 15,603 | 1,055 | SH | DFND | 2,3 | 1,055 | 0 | 0 | |
CALIFORNIA BANCORP | COM | 84252A106 | 261,960 | 17,712 | SH | DFND | 7,10,11 | 17,712 | 0 | 0 | |
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 2,413,040 | 2,170,000 | PRN | DFND | 7,10,11 | 2,170,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,156,120 | 34,998 | SH | DFND | 2,3 | 34,998 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 149,879 | 1,662 | SH | DFND | 2,3,5 | 1,662 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 224,097 | 2,485 | SH | DFND | 2,3,6 | 2,485 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 73,942,621 | 819,945 | SH | DFND | 7,10,11 | 819,945 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,797,528 | 130,822 | SH | DFND | 7,9,10,12 | 130,822 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 288,481 | 2,494 | SH | DFND | 2,3 | 2,494 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,395 | 38 | SH | DFND | 2,3,5 | 38 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,038,485 | 8,978 | SH | DFND | 7,10,11 | 8,978 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 21,800,094 | 188,468 | SH | DFND | 7,9,10,12 | 188,468 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 136 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 191,564 | 5,621 | SH | DFND | 7,10,11 | 5,621 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 24,460 | 433 | SH | DFND | 2,3 | 433 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 390,911 | 6,920 | SH | DFND | 7,10,11 | 6,920 | 0 | 0 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 186,500 | 6,069 | SH | DFND | 7,10,11 | 6,069 | 0 | 0 | |
SOUTHLAND HLDGS INC | COM | 84445C100 | 27,132 | 7,333 | SH | DFND | 7,10,11 | 7,333 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 64,018 | 1,915 | SH | DFND | 2,3 | 1,915 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,559,409 | 46,647 | SH | DFND | 7,10,11 | 46,647 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 5,852,161 | 5,809,000 | PRN | DFND | 7,10,11 | 5,809,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,184,933 | 39,991 | SH | DFND | 2,3 | 39,991 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 297,278 | 10,033 | SH | DFND | 2,3,5 | 10,033 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 306,582 | 10,347 | SH | DFND | 2,3,6 | 10,320 | 27 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 24,918,474 | 840,988 | SH | DFND | 7,10,11 | 840,988 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,284,248 | 110,842 | SH | DFND | 7,9,10,12 | 110,842 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,656,417 | 325,900 | SH | Call | DFND | 7,10,11 | 325,900 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,840,148 | 399,600 | SH | Put | DFND | 7,10,11 | 399,600 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 223,124 | 3,025 | SH | DFND | 2,3 | 3,025 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 8,777 | 119 | SH | DFND | 2,3,6 | 119 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,707,104 | 50,259 | SH | DFND | 7,10,11 | 50,259 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 37,804 | 5,317 | SH | DFND | 2,3 | 5,317 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,955 | 275 | SH | DFND | 2,3,5 | 275 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 24,295 | 3,417 | SH | DFND | 2,3,6 | 3,417 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 17,783,539 | 2,501,201 | SH | DFND | 7,10,11 | 2,501,201 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 172,304 | 24,234 | SH | DFND | 7,9,10,12 | 24,234 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 88,497 | 3,949 | SH | DFND | 2,3 | 3,949 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 951,237 | 42,447 | SH | DFND | 7,10,11 | 42,447 | 0 | 0 | |
SPECTRAL AI INC | COM CL A | 84757T105 | 1,081 | 1,020 | SH | DFND | 7,10,11 | 1,020 | 0 | 0 | |
SPECTRAL AI INC | COM CL A | 84757T105 | 25,703 | 24,248 | SH | DFND | 7,9,10,12 | 24,248 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 15,222 | 160 | SH | DFND | 2,3 | 160 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,474 | 26 | SH | DFND | 2,3,6 | 26 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,887,611 | 40,862 | SH | DFND | 7,10,11 | 40,862 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 160,719 | 16,088 | SH | DFND | 7,10,11 | 16,088 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 173,541 | 2,579 | SH | DFND | 2,3 | 2,579 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 3,342,765 | 49,677 | SH | DFND | 7,10,11 | 49,677 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,265 | 285 | SH | DFND | 2,3 | 285 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,544 | 109 | SH | DFND | 2,3,6 | 109 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,183,817 | 159,453 | SH | DFND | 7,10,11 | 159,453 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,099,586 | 33,823 | SH | DFND | 7,9,10,12 | 33,823 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 9,211 | 3,838 | SH | DFND | 2,3 | 3,838 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 199,709 | 83,212 | SH | DFND | 7,10,11 | 83,212 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 20,160 | 8,400 | SH | Call | DFND | 7,10,11 | 8,400 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 11,792 | 783 | SH | DFND | 2,3 | 783 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 365,657 | 24,280 | SH | DFND | 7,10,11 | 24,280 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,057 | 33 | SH | DFND | 2,3 | 33 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,777,964 | 55,492 | SH | DFND | 7,10,11 | 55,492 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 169,897 | 16,028 | SH | DFND | 7,10,11 | 16,028 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 63,707 | 577 | SH | DFND | 2,3 | 577 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 58,738 | 532 | SH | DFND | 2,3,6 | 532 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 27,470,560 | 248,805 | SH | DFND | 7,10,11 | 248,805 | 0 | 0 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 677,326 | 14,763 | SH | DFND | 2,3 | 14,763 | 0 | 0 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 91,760 | 2,000 | SH | DFND | 7,10,11 | 2,000 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 7,954 | 1,029 | SH | DFND | 2,3 | 1,029 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 1,218,395 | 157,619 | SH | DFND | 7,10,11 | 157,619 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 319,891 | 41,383 | SH | DFND | 7,9,10,12 | 41,383 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,366 | 47 | SH | DFND | 2,3 | 47 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,036,578 | 35,658 | SH | DFND | 7,10,11 | 35,658 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 348,200 | 11,978 | SH | DFND | 7,9,10,12 | 11,978 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 10,282,323 | 10,519,000 | PRN | DFND | 7,10,11 | 10,519,000 | 0 | 0 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 744,572 | 808,000 | PRN | DFND | 7,10,11 | 808,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 4,438,770 | 66,122 | SH | DFND | 2,3 | 66,122 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 162,589 | 2,422 | SH | DFND | 2,3,6 | 2,422 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 12,856,201 | 191,512 | SH | DFND | 7,10,11 | 191,512 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 4,674,061 | 69,627 | SH | DFND | 7,9,10,12 | 69,627 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 122,109 | 1,819 | SH | DFND | 7,8,9,10,12 | 1,819 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 335,650 | 5,000 | SH | Call | DFND | 7,10,11 | 5,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 335,650 | 5,000 | SH | Put | DFND | 7,10,11 | 5,000 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 5,474,143 | 117,901 | SH | DFND | 7,10,11 | 117,901 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 89,703 | 1,932 | SH | DFND | 7,9,10,12 | 1,932 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 11,145 | 300 | SH | DFND | 2,3 | 300 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,389,005 | 64,307 | SH | DFND | 7,10,11 | 64,307 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 32,953 | 843 | SH | DFND | 2,3 | 843 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 19,037 | 487 | SH | DFND | 2,3,5 | 487 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,244 | 83 | SH | DFND | 2,3,6 | 83 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,622,274 | 67,083 | SH | DFND | 7,10,11 | 67,083 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 107,341 | 2,746 | SH | DFND | 7,9,10,12 | 2,746 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 6,613 | 942 | SH | DFND | 2,3 | 942 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 26,044 | 3,710 | SH | DFND | 2,3,6 | 3,710 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 455,991 | 64,956 | SH | DFND | 7,10,11 | 64,956 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 48,904 | 1,473 | SH | DFND | 2,3 | 1,473 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 985,575 | 29,686 | SH | DFND | 7,10,11 | 29,686 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 31,255 | 171 | SH | DFND | 2,3 | 171 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 2,589,444 | 14,167 | SH | DFND | 7,10,11 | 14,167 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 35,094 | 192 | SH | DFND | 7,9,10,12 | 192 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,732,156 | 52,049 | SH | DFND | 2,3 | 52,049 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 24,339 | 221 | SH | DFND | 2,3,5 | 221 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 42,400 | 385 | SH | DFND | 2,3,6 | 385 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,285,327 | 93,393 | SH | DFND | 7,10,11 | 93,393 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,109,481 | 46,395 | SH | DFND | 7,9,10,12 | 46,395 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 483 | 6 | SH | DFND | 2,3 | 6 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 3,114,387 | 38,685 | SH | DFND | 7,10,11 | 38,685 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 2,143,803 | 26,629 | SH | DFND | 7,9,10,12 | 26,629 | 0 | 0 | |
STARDUST PWR INC | COM | 854936101 | 153,765 | 18,890 | SH | DFND | 7,10,11 | 18,890 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 13,888 | 1,183 | SH | DFND | 2,3 | 1,183 | 0 | 0 | |
STAR HLDGS | SHS BEN INT | 85512G106 | 13,937 | 1,007 | SH | DFND | 2,3 | 1,007 | 0 | 0 | |
STAR HLDGS | SHS BEN INT | 85512G106 | 3,391 | 245 | SH | DFND | 2,3,6 | 245 | 0 | 0 | |
STAR HLDGS | SHS BEN INT | 85512G106 | 130,511 | 9,430 | SH | DFND | 7,10,11 | 9,430 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,483,228 | 56,244 | SH | DFND | 2,3 | 55,994 | 250 | 0 | |
STARBUCKS CORP | COM | 855244109 | 187,376 | 1,922 | SH | DFND | 2,3,5 | 1,922 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 390,740 | 4,008 | SH | DFND | 2,3,6 | 3,406 | 602 | 0 | |
STARBUCKS CORP | COM | 855244109 | 282,846,234 | 2,901,285 | SH | DFND | 7,10,11 | 2,901,285 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 36,015,146 | 369,424 | SH | DFND | 7,9,10,12 | 369,424 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,657,330 | 17,000 | SH | Call | DFND | 2,3 | 17,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 61,418,700 | 630,000 | SH | Call | DFND | 7,10,11 | 630,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,339,760 | 24,000 | SH | Call | DFND | 7,8,9,10,12 | 24,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 74,043,655 | 759,500 | SH | Put | DFND | 7,10,11 | 759,500 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 306,315 | 287,000 | PRN | DFND | 7,10,11 | 287,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 112,885 | 5,539 | SH | DFND | 2,3 | 5,539 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 49,258 | 2,417 | SH | DFND | 2,3,6 | 2,417 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 796,573 | 39,086 | SH | DFND | 7,10,11 | 39,086 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 539,579 | 6,099 | SH | DFND | 2,3 | 6,099 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 39,192 | 443 | SH | DFND | 2,3,5 | 443 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 10,970 | 124 | SH | DFND | 2,3,6 | 124 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 13,428,539 | 151,786 | SH | DFND | 7,10,11 | 151,786 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 7,280,108 | 82,289 | SH | DFND | 7,9,10,12 | 82,289 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,769,400 | 20,000 | SH | Call | DFND | 2,3 | 20,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,654,100 | 30,000 | SH | Put | DFND | 2,3 | 30,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 5,206,348 | 41,294 | SH | DFND | 2,3 | 41,294 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 18,534 | 147 | SH | DFND | 2,3,6 | 147 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 13,444,163 | 106,632 | SH | DFND | 7,10,11 | 106,632 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,146,712 | 40,821 | SH | DFND | 7,9,10,12 | 40,821 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 11,788,480 | 93,500 | SH | Call | DFND | 2,3 | 93,500 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 17,562,944 | 139,300 | SH | Put | DFND | 2,3 | 139,300 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 54,837 | 4,065 | SH | DFND | 2,3 | 4,065 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,064,523 | 78,912 | SH | DFND | 7,10,11 | 78,912 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 114,330 | 1,480 | SH | DFND | 2,3 | 1,480 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 2,089,226 | 27,045 | SH | DFND | 7,10,11 | 27,045 | 0 | 0 | |
STEM INC | COM | 85859N102 | 244,187 | 701,285 | SH | DFND | 2,3 | 701,285 | 0 | 0 | |
STEM INC | COM | 85859N102 | 53,102 | 152,503 | SH | DFND | 7,10,11 | 152,503 | 0 | 0 | |
STEM INC | COM | 85859N102 | 607 | 1,743 | SH | DFND | 7,9,10,12 | 1,743 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 12,078 | 198 | SH | DFND | 2,3 | 198 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 8,357 | 137 | SH | DFND | 2,3,6 | 137 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 124,259,562 | 2,037,042 | SH | DFND | 7,10,11 | 2,037,042 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 556,259 | 9,119 | SH | DFND | 7,9,10,12 | 9,119 | 0 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 68,816 | 2,658 | SH | DFND | 2,3 | 2,658 | 0 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 3,702 | 143 | SH | DFND | 2,3,6 | 143 | 0 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 1,946,488 | 75,183 | SH | DFND | 7,10,11 | 75,183 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 18,924 | 333 | SH | DFND | 2,3 | 333 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 4,607,833 | 81,081 | SH | DFND | 7,10,11 | 81,081 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 80,727 | 39,572 | SH | DFND | 7,10,11 | 39,572 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 652 | 39 | SH | DFND | 2,3 | 39 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 16,125,420 | 964,439 | SH | DFND | 7,10,11 | 964,439 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 1,552 | 341 | SH | DFND | 2,3 | 341 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 70,498 | 15,494 | SH | DFND | 7,10,11 | 15,494 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 48,437 | 334 | SH | DFND | 2,3 | 334 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 7,396 | 51 | SH | DFND | 2,3,5 | 51 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 64,679 | 446 | SH | DFND | 2,3,6 | 446 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,094,408 | 35,129 | SH | DFND | 7,10,11 | 35,129 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 179,824 | 2,406 | SH | DFND | 2,3 | 2,406 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 28,028 | 375 | SH | DFND | 2,3,5 | 375 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,709 | 63 | SH | DFND | 2,3,6 | 63 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,635,706 | 35,265 | SH | DFND | 7,10,11 | 35,265 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 493,914 | 5,260 | SH | DFND | 2,3 | 5,260 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 29,297 | 312 | SH | DFND | 2,3,5 | 312 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 28,452 | 303 | SH | DFND | 2,3,6 | 303 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,702,970 | 18,136 | SH | DFND | 7,10,11 | 18,136 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,325 | 470 | SH | DFND | 2,3 | 470 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 185,697 | 65,850 | SH | DFND | 7,10,11 | 65,850 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 410,601 | 13,811 | SH | DFND | 2,3 | 13,811 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,135 | 240 | SH | DFND | 2,3,5 | 240 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 37,608 | 1,265 | SH | DFND | 2,3,6 | 1,265 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 44,450,601 | 1,495,143 | SH | DFND | 7,10,11 | 1,495,143 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 890,919 | 29,967 | SH | DFND | 7,9,10,12 | 29,967 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 1,658,976 | 26,762 | SH | DFND | 7,10,11 | 26,762 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 160 | 13 | SH | DFND | 2,3 | 13 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 315,275 | 25,653 | SH | DFND | 7,10,11 | 25,653 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 13,999 | 1,251 | SH | DFND | 2,3 | 1,251 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 222,424 | 19,877 | SH | DFND | 7,10,11 | 19,877 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 34,062 | 3,044 | SH | DFND | 7,9,10,12 | 3,044 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 127,897 | 1,562 | SH | DFND | 2,3 | 1,562 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 111,766 | 1,365 | SH | DFND | 2,3,6 | 1,365 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 3,657,580 | 44,670 | SH | DFND | 7,10,11 | 44,670 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 149,468 | 1,615 | SH | DFND | 2,3 | 1,615 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 5,460 | 59 | SH | DFND | 2,3,6 | 59 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 3,139,018 | 33,917 | SH | DFND | 7,10,11 | 33,917 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 53,309 | 576 | SH | DFND | 7,9,10,12 | 576 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 436,582 | 10,234 | SH | DFND | 7,10,11 | 10,234 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 1,663 | 64 | SH | DFND | 2,3 | 64 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 105,883 | 4,074 | SH | DFND | 7,10,11 | 4,074 | 0 | 0 | |
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 53,361 | 4,205 | SH | DFND | 7,10,11 | 4,205 | 0 | 0 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 2,278,782 | 1,354,000 | PRN | DFND | 7,10,11 | 1,354,000 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 125,491 | 1,471 | SH | DFND | 2,3 | 1,471 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 4,787,427 | 56,118 | SH | DFND | 7,10,11 | 56,118 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 35,574 | 417 | SH | DFND | 7,9,10,12 | 417 | 0 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 68,073 | 1,551 | SH | DFND | 7,10,11 | 1,551 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,299,452 | 3,597 | SH | DFND | 1,4 | 3,597 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 24,512,936 | 67,854 | SH | DFND | 2,3 | 63,699 | 4,155 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 437,847 | 1,212 | SH | DFND | 2,3,5 | 1,212 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 586,686 | 1,624 | SH | DFND | 2,3,6 | 1,622 | 2 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 35,935,739 | 99,473 | SH | DFND | 7,10,11 | 99,473 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 37,181,963 | 102,923 | SH | DFND | 7,9,10,12 | 102,923 | 0 | 0 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 8 | 1 | SH | DFND | 7,10 | 1 | 0 | 0 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 12,210 | 1,628 | SH | DFND | 7,9,10,12 | 1,628 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 3,418 | 82 | SH | DFND | 2,3 | 82 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,184,754 | 28,425 | SH | DFND | 7,10,11 | 28,425 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 27,071 | 1,509 | SH | DFND | 7,10,11 | 1,509 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 99,537 | 7,881 | SH | DFND | 2,3 | 7,881 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 16,735 | 1,325 | SH | DFND | 2,3,5 | 1,325 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 72,673 | 5,754 | SH | DFND | 2,3,6 | 5,754 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 243,102 | 19,248 | SH | DFND | 7,10,11 | 19,248 | 0 | 0 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 138,392 | 147,000 | PRN | DFND | 7,10,11 | 147,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 26,521 | 3,866 | SH | DFND | 2,3 | 3,866 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 809 | 118 | SH | DFND | 2,3,5 | 118 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 20,614 | 3,005 | SH | DFND | 2,3,6 | 3,005 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 958,068 | 139,660 | SH | DFND | 7,10,11 | 139,660 | 0 | 0 | |
SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 550,952 | 15,728 | SH | DFND | 7,10,11 | 15,728 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 14,441 | 370 | SH | DFND | 2,3 | 370 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 16,978 | 435 | SH | DFND | 2,3,6 | 435 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,401,569 | 112,774 | SH | DFND | 7,10,11 | 112,774 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,818 | 83 | SH | DFND | 2,3 | 83 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,665,539 | 76,052 | SH | DFND | 7,10,11 | 76,052 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 85,820 | 635 | SH | DFND | 2,3 | 635 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 20,273 | 150 | SH | DFND | 2,3,5 | 150 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 7,163 | 53 | SH | DFND | 2,3,6 | 53 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,395,078 | 32,520 | SH | DFND | 7,10,11 | 32,520 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,020,197 | 22,347 | SH | DFND | 7,9,10,12 | 22,347 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 16,714 | 1,491 | SH | DFND | 2,3 | 1,491 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,577,830 | 140,752 | SH | DFND | 7,10,11 | 140,752 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 34,706 | 3,096 | SH | DFND | 7,9,10,12 | 3,096 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 19,976 | 344 | SH | DFND | 2,3 | 344 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,589,383 | 27,370 | SH | DFND | 7,10,11 | 27,370 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,824,158 | 65,854 | SH | DFND | 7,9,10,12 | 65,854 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 55,743 | 6,422 | SH | DFND | 2,3 | 6,422 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,008,494 | 116,186 | SH | DFND | 7,10,11 | 116,186 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 35,328 | 4,070 | SH | DFND | 7,9,10,12 | 4,070 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,251,852 | 33,878 | SH | DFND | 2,3 | 33,878 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,818 | 401 | SH | DFND | 2,3,6 | 401 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,001,360 | 162,411 | SH | DFND | 7,10,11 | 162,411 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,230,235 | 33,293 | SH | DFND | 7,9,10,12 | 33,293 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 423,654 | 655,000 | PRN | DFND | 7,10,11 | 655,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,634,273 | 475,798 | SH | DFND | 2,3 | 475,798 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 7,773 | 798 | SH | DFND | 2,3,6 | 798 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,326,485 | 546,867 | SH | DFND | 7,10,11 | 546,867 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 306,342 | 31,452 | SH | DFND | 7,9,10,12 | 31,452 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 5,076 | 791 | SH | DFND | 2,3 | 791 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 424,737 | 66,182 | SH | DFND | 7,10,11 | 66,182 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 5,250 | 818 | SH | DFND | 7,9,10,12 | 818 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 29,953 | 558 | SH | DFND | 2,3 | 558 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 12,293 | 229 | SH | DFND | 2,3,5 | 229 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 18,176,853 | 338,615 | SH | DFND | 7,10,11 | 338,615 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 266,439 | 14,753 | SH | DFND | 2,3 | 14,753 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 6,472,903 | 358,411 | SH | DFND | 7,10,11 | 358,411 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,355,620 | 75,062 | SH | DFND | 7,9,10,12 | 75,062 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 5,418,000 | 300,000 | SH | Call | DFND | 7,10,11 | 300,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,910,748 | 105,800 | SH | Put | DFND | 7,10,11 | 105,800 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 40,630 | 3,937 | SH | DFND | 2,3 | 3,937 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,229,303 | 312,917 | SH | DFND | 7,10,11 | 312,917 | 0 | 0 | |
SUNRISE RLTY TR INC | COM | 867981102 | 59,114 | 4,108 | SH | DFND | 7,10,11 | 4,108 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8,816,021 | 21,172 | SH | DFND | 2,3 | 21,172 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,915 | 7 | SH | DFND | 2,3,5 | 7 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9,161 | 22 | SH | DFND | 2,3,6 | 22 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 55,793,020 | 133,989 | SH | DFND | 7,10,11 | 133,989 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,823,323 | 18,788 | SH | DFND | 7,9,10,12 | 18,788 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 154,901 | 372 | SH | DFND | 7,8,9,10,12 | 372 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,372,200 | 10,500 | SH | Put | DFND | 7,10,11 | 10,500 | 0 | 0 |
SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 | 56,467 | 3,264 | SH | DFND | 7,10,11 | 3,264 | 0 | 0 | |
SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 | 70,930 | 4,100 | SH | DFND | 7,9,10,12 | 4,100 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 1,177 | 76 | SH | DFND | 2,3 | 76 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 146,504 | 9,458 | SH | DFND | 7,10,11 | 9,458 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 32,178 | 1,032 | SH | DFND | 2,3 | 1,032 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,382,370 | 76,407 | SH | DFND | 7,10,11 | 76,407 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 24,309 | 754 | SH | DFND | 2,3 | 754 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,831,619 | 56,812 | SH | DFND | 7,10,11 | 56,812 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,225 | 38 | SH | DFND | 7,9,10,12 | 38 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 698 | 18 | SH | DFND | 2,3 | 18 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 852,889 | 21,993 | SH | DFND | 7,10,11 | 21,993 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 5,242 | 1,515 | SH | DFND | 2,3 | 1,515 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 206,303 | 59,625 | SH | DFND | 7,10,11 | 59,625 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 31,650 | 3,165 | SH | DFND | 7,10,11 | 3,165 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 874,620 | 87,462 | SH | DFND | 7,9,10,12 | 87,462 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 22,865 | 645 | SH | DFND | 2,3 | 645 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 35,627 | 1,005 | SH | DFND | 2,3,6 | 1,005 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 2,624,364 | 74,030 | SH | DFND | 7,10,11 | 74,030 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 113,751 | 1,325 | SH | DFND | 2,3 | 1,325 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,459 | 17 | SH | DFND | 2,3,5 | 17 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 7,727 | 90 | SH | DFND | 2,3,6 | 90 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 3,835,179 | 44,673 | SH | DFND | 7,10,11 | 44,673 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 35,456 | 413 | SH | DFND | 7,9,10,12 | 413 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 156,340 | 6,410 | SH | DFND | 7,10,11 | 6,410 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 151,828 | 6,225 | SH | DFND | 7,9,10,12 | 6,225 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 678,101 | 45,556 | SH | DFND | 7,10,11 | 45,556 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 4,888 | 63 | SH | DFND | 2,3 | 63 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 5,275 | 68 | SH | DFND | 2,3,6 | 68 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,792,958 | 36,001 | SH | DFND | 7,10,11 | 36,001 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 166,176 | 2,142 | SH | DFND | 7,9,10,12 | 2,142 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,240,630 | 10,349 | SH | DFND | 2,3 | 10,309 | 40 | 0 | |
SYNOPSYS INC | COM | 871607107 | 71,401 | 141 | SH | DFND | 2,3,5 | 141 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 68,363 | 135 | SH | DFND | 2,3,6 | 135 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 131,991,566 | 260,652 | SH | DFND | 7,10,11 | 260,652 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 15,850,007 | 31,300 | SH | DFND | 7,9,10,12 | 31,300 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 146,347 | 289 | SH | DFND | 7,8,9,10,12 | 289 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 332,858 | 7,485 | SH | DFND | 2,3 | 7,485 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10,539 | 237 | SH | DFND | 2,3,6 | 237 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,150,728 | 183,286 | SH | DFND | 7,10,11 | 183,286 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 86,938 | 724 | SH | DFND | 2,3 | 724 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 15,370 | 128 | SH | DFND | 2,3,5 | 128 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 33,863 | 282 | SH | DFND | 2,3,6 | 282 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 3,500,812 | 29,154 | SH | DFND | 7,10,11 | 29,154 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,791 | 145 | SH | DFND | 2,3 | 145 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,170,227 | 60,791 | SH | DFND | 7,10,11 | 60,791 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 344,022 | 6,897 | SH | DFND | 2,3 | 6,897 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 46,837 | 939 | SH | DFND | 2,3,5 | 939 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 53,471 | 1,072 | SH | DFND | 2,3,6 | 1,072 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,021,335 | 220,957 | SH | DFND | 7,10,11 | 220,957 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,955,173 | 119,390 | SH | DFND | 7,9,10,12 | 119,390 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,494,000 | 50,000 | SH | Call | DFND | 2,3 | 50,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,741,000 | 75,000 | SH | Put | DFND | 2,3 | 75,000 | 0 | 0 |
SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 3,544 | 49,701 | SH | Call | DFND | 7,10,11 | 49,701 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 10,632,986 | 136,216 | SH | DFND | 2,3 | 124,216 | 12,000 | 0 | |
SYSCO CORP | COM | 871829107 | 46,446 | 595 | SH | DFND | 2,3,5 | 595 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 91,096 | 1,167 | SH | DFND | 2,3,6 | 1,167 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 17,279,595 | 221,363 | SH | DFND | 7,10,11 | 221,363 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 10,843,627 | 138,914 | SH | DFND | 7,9,10,12 | 138,914 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,014,780 | 13,000 | SH | Call | DFND | 2,3 | 13,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,319,214 | 16,900 | SH | Put | DFND | 2,3 | 16,900 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 1,477 | 687 | SH | DFND | 7,10,11 | 687 | 0 | 0 | |
SYSTEM1 INC | CL A COM | 87200P109 | 8 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | |
SYSTEM1 INC | CL A COM | 87200P109 | 18,993 | 16,958 | SH | DFND | 7,10,11 | 16,958 | 0 | 0 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 37,181 | 2,191 | SH | DFND | 2,3 | 2,191 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 1,897,500 | 750,000 | SH | DFND | 7,10,11 | 750,000 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 17,721 | 1,378 | SH | DFND | 2,3 | 1,378 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 797,243 | 61,994 | SH | DFND | 7,10,11 | 61,994 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 8,502 | 62 | SH | DFND | 2,3 | 62 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 2,013,006 | 14,680 | SH | DFND | 7,10,11 | 14,680 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,121,414 | 8,178 | SH | DFND | 7,9,10,12 | 8,178 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,659,453 | 107,703 | SH | DFND | 2,3 | 84,853 | 22,850 | 0 | |
TJX COS INC NEW | COM | 872540109 | 228,028 | 1,940 | SH | DFND | 2,3,5 | 1,940 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 866,858 | 7,375 | SH | DFND | 2,3,6 | 7,375 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 57,372,033 | 488,106 | SH | DFND | 7,10,11 | 488,106 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 34,030,721 | 289,525 | SH | DFND | 7,9,10,12 | 289,525 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 101,437 | 863 | SH | DFND | 7,8,9,10,12 | 863 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 6,777,947 | 54,789 | SH | DFND | 2,3 | 54,789 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 14,227 | 115 | SH | DFND | 2,3,5 | 115 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 145,112 | 1,173 | SH | DFND | 2,3,6 | 1,173 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 5,486,358 | 44,349 | SH | DFND | 7,10,11 | 44,349 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,836,398 | 8,899 | SH | DFND | 2,3 | 8,899 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 138,055 | 669 | SH | DFND | 2,3,5 | 669 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 470,088 | 2,278 | SH | DFND | 2,3,6 | 2,278 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 290,455,719 | 1,407,519 | SH | DFND | 7,10,11 | 1,407,519 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 17,856,744 | 86,532 | SH | DFND | 7,9,10,12 | 86,532 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 31,367 | 152 | SH | DFND | 7,8,9,10,12 | 152 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 99,052,800 | 480,000 | SH | Call | DFND | 2,3 | 480,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 12,092,696 | 58,600 | SH | Call | DFND | 7,10,11 | 58,600 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 108,565,996 | 526,100 | SH | Put | DFND | 2,3 | 526,100 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 35,122,472 | 170,200 | SH | Put | DFND | 7,10,11 | 170,200 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 406,657 | 8,975 | SH | DFND | 2,3 | 8,975 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 30,720 | 678 | SH | DFND | 2,3,5 | 678 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 5,211 | 115 | SH | DFND | 2,3,6 | 115 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 8,138,129 | 179,610 | SH | DFND | 7,10,11 | 179,610 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 198,064 | 3,441 | SH | DFND | 7,10,11 | 3,441 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 1,369,928 | 23,800 | SH | Call | DFND | 7,10,11 | 23,800 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 7,093 | 1,559 | SH | DFND | 2,3 | 1,559 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 152,803 | 33,583 | SH | DFND | 7,10,11 | 33,583 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 13,733 | 1,610 | SH | DFND | 2,3 | 1,610 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 16,208,117 | 1,900,131 | SH | DFND | 7,10,11 | 1,900,131 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 12,053 | 320 | SH | DFND | 7,10,11 | 320 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 44,384 | 2,432 | SH | DFND | 1,4 | 2,432 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,277,391 | 69,994 | SH | DFND | 2,3 | 69,994 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 21,024 | 1,152 | SH | DFND | 2,3,5 | 1,152 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,559 | 195 | SH | DFND | 2,3,6 | 195 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,280,046 | 124,934 | SH | DFND | 7,10,11 | 124,934 | 0 | 0 | |
TWFG INC | COM CL A | 87318A101 | 1,196,128 | 44,105 | SH | DFND | 7,10,11 | 44,105 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 43,377 | 2,969 | SH | DFND | 1,4 | 2,969 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,112,566 | 76,151 | SH | DFND | 2,3 | 76,151 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 251,686 | 17,227 | SH | DFND | 7,10,11 | 17,227 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,680,200 | 49,981 | SH | DFND | 1,4 | 49,981 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 121,324,299 | 698,591 | SH | DFND | 2,3 | 692,124 | 6,467 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,794,822 | 50,641 | SH | DFND | 7,10 | 50,641 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,801,653 | 10,374 | SH | DFND | 2,3,5 | 10,374 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,564,056 | 20,522 | SH | DFND | 2,3,6 | 20,518 | 4 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 135,570,733 | 780,623 | SH | DFND | 7,10,11 | 780,623 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,034,636 | 69,296 | SH | DFND | 7,9,10,12 | 69,296 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 55,227,060 | 318,000 | SH | Call | DFND | 2,3 | 318,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,854,375 | 62,500 | SH | Call | DFND | 7,10,11 | 62,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,126,060 | 18,000 | SH | Call | DFND | 7,8,9,10,12 | 18,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 43,764,840 | 252,000 | SH | Put | DFND | 2,3 | 252,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,630,300 | 90,000 | SH | Put | DFND | 7,10,11 | 90,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,148,558 | 13,978 | SH | DFND | 1,4 | 13,978 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 46,796,856 | 304,449 | SH | DFND | 2,3 | 304,449 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,669,747 | 36,886 | SH | DFND | 7,10 | 36,886 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,048,917 | 6,824 | SH | DFND | 2,3,5 | 6,824 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,439,494 | 9,365 | SH | DFND | 2,3,6 | 9,365 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 54,877,390 | 357,019 | SH | DFND | 7,10,11 | 357,019 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,314,793 | 28,071 | SH | DFND | 7,9,10,12 | 28,071 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 177,996 | 1,158 | SH | DFND | 7,8,9,10,12 | 1,158 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,535,330 | 23,000 | SH | Call | DFND | 2,3 | 23,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,611,300 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,810,238 | 37,800 | SH | Put | DFND | 2,3 | 37,800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,842,750 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 94,734 | 6,662 | SH | DFND | 2,3 | 6,662 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 87,510 | 6,154 | SH | DFND | 2,3,5 | 6,154 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 84,424 | 5,937 | SH | DFND | 2,3,6 | 5,937 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 58,074 | 4,084 | SH | DFND | 7,10,11 | 4,084 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 50,356 | 4,253 | SH | DFND | 2,3 | 4,253 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 770,855 | 65,106 | SH | DFND | 7,10,11 | 65,106 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,631,719 | 306,733 | SH | DFND | 7,9,10,12 | 306,733 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422Q109 | 36,896 | 207 | SH | DFND | 2,3 | 207 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422Q109 | 11,051 | 62 | SH | DFND | 2,3,5 | 62 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422Q109 | 17,289 | 97 | SH | DFND | 2,3,6 | 97 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422Q109 | 1,882,749 | 10,563 | SH | DFND | 7,10,11 | 10,563 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 67 | 32 | SH | DFND | 2,3 | 32 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 185,360 | 88,689 | SH | DFND | 7,10,11 | 88,689 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 160,622 | 15,519 | SH | DFND | 2,3 | 15,519 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 2,909,551 | 281,116 | SH | DFND | 7,10,11 | 281,116 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1,035,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 164,636 | 3,882 | SH | DFND | 2,3 | 3,882 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8,312 | 196 | SH | DFND | 2,3,6 | 196 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,305,944 | 77,952 | SH | DFND | 7,10,11 | 77,952 | 0 | 0 | |
TANGER INC | COM | 875465106 | 138,394 | 4,171 | SH | DFND | 2,3 | 4,171 | 0 | 0 | |
TANGER INC | COM | 875465106 | 4,944 | 149 | SH | DFND | 2,3,6 | 149 | 0 | 0 | |
TANGER INC | COM | 875465106 | 5,014,029 | 151,116 | SH | DFND | 7,10,11 | 151,116 | 0 | 0 | |
TANGER INC | COM | 875465106 | 37,261 | 1,123 | SH | DFND | 7,9,10,12 | 1,123 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 39 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 279,641 | 36,317 | SH | DFND | 7,10,11 | 36,317 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 18,126 | 2,354 | SH | DFND | 7,9,10,12 | 2,354 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 161,282 | 3,433 | SH | DFND | 2,3 | 3,433 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 15,785 | 336 | SH | DFND | 2,3,5 | 336 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 16,537 | 352 | SH | DFND | 2,3,6 | 352 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 13,884,093 | 295,532 | SH | DFND | 7,10,11 | 295,532 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,189,707 | 67,895 | SH | DFND | 7,9,10,12 | 67,895 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,409,400 | 30,000 | SH | Call | DFND | 2,3 | 30,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,409,400 | 30,000 | SH | Put | DFND | 2,3 | 30,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 5,402,700 | 115,000 | SH | Put | DFND | 7,10,11 | 115,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,645,412 | 16,973 | SH | DFND | 1,4 | 16,973 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 72,335,873 | 464,108 | SH | DFND | 2,3 | 463,358 | 750 | 0 | |
TARGET CORP | COM | 87612E106 | 716,333 | 4,596 | SH | DFND | 2,3,5 | 4,596 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,430,483 | 9,178 | SH | DFND | 2,3,6 | 9,174 | 4 | 0 | |
TARGET CORP | COM | 87612E106 | 90,687,784 | 581,854 | SH | DFND | 7,10,11 | 581,854 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 20,719,561 | 132,937 | SH | DFND | 7,9,10,12 | 132,937 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 13,450,718 | 86,300 | SH | Call | DFND | 2,3 | 86,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,337,900 | 15,000 | SH | Call | DFND | 7,10,11 | 15,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 28,522,380 | 183,000 | SH | Put | DFND | 2,3 | 183,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,675,800 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 907,893 | 6,134 | SH | DFND | 2,3 | 6,134 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 32,562 | 220 | SH | DFND | 2,3,5 | 220 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 101,387 | 685 | SH | DFND | 2,3,6 | 685 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 29,379,393 | 198,496 | SH | DFND | 7,10,11 | 198,496 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 6,108,373 | 41,270 | SH | DFND | 7,9,10,12 | 41,270 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 23 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 184,923 | 23,769 | SH | DFND | 7,10,11 | 23,769 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 625 | 19 | SH | DFND | 2,3 | 19 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,099,052 | 33,416 | SH | DFND | 7,10,11 | 33,416 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 22,452 | 8,843 | SH | DFND | 7,10,11 | 8,843 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 2,377 | 184 | SH | DFND | 7,10,11 | 184 | 0 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 85,912 | 1,721 | SH | DFND | 7,10,11 | 1,721 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 495,263 | 7,049 | SH | DFND | 2,3 | 7,049 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 13,771 | 196 | SH | DFND | 2,3,5 | 196 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 81,502 | 1,160 | SH | DFND | 2,3,6 | 1,160 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 11,421,114 | 162,555 | SH | DFND | 7,10,11 | 162,555 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 261 | 130 | SH | DFND | 2,3 | 130 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 257,081 | 127,901 | SH | DFND | 7,10,11 | 127,901 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 9,208 | 4,581 | SH | DFND | 7,9,10,12 | 4,581 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 49,016 | 1,030 | SH | DFND | 2,3 | 1,030 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,807 | 80 | SH | DFND | 2,3,6 | 80 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,045,191 | 21,963 | SH | DFND | 7,10,11 | 21,963 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 6,840,833 | 143,749 | SH | DFND | 7,9,10,12 | 143,749 | 0 | 0 | |
TECHPRECISION CORP | COM NEW | 878739200 | 7,649 | 2,436 | SH | DFND | 7,10,11 | 2,436 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 33,350 | 1,364 | SH | DFND | 2,3 | 1,364 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 753,842 | 30,832 | SH | DFND | 7,10,11 | 30,832 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 11,069,504 | 211,698 | SH | DFND | 2,3 | 211,698 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,451 | 66 | SH | DFND | 2,3,5 | 66 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 11,347 | 217 | SH | DFND | 2,3,6 | 217 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 19,938,685 | 381,316 | SH | DFND | 7,10,11 | 381,316 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,330,222 | 25,440 | SH | DFND | 7,9,10,12 | 25,440 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,928,191 | 56,000 | SH | Call | DFND | 7,10,11 | 56,000 | 0 | 0 |
TECTONIC THERAPEUTIC INC | COM | 878972108 | 357,540 | 11,800 | SH | DFND | 7,10,11 | 11,800 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 204,177 | 12,939 | SH | DFND | 2,3 | 12,939 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 11,030 | 699 | SH | DFND | 2,3,5 | 699 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 17,484 | 1,108 | SH | DFND | 2,3,6 | 1,108 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,622,204 | 229,544 | SH | DFND | 7,10,11 | 229,544 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 456 | 26 | SH | DFND | 2,3 | 26 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 267,497 | 15,242 | SH | DFND | 7,10,11 | 15,242 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 476,755 | 500,000 | PRN | DFND | 7,10,11 | 500,000 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 594,952 | 689,000 | PRN | DFND | 7,10,11 | 689,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,151,043 | 125,386 | SH | DFND | 2,3 | 125,386 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,261 | 682 | SH | DFND | 2,3,6 | 682 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,311,115 | 142,823 | SH | DFND | 7,10,11 | 142,823 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 830,505 | 90,469 | SH | DFND | 7,9,10,12 | 90,469 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,386 | 135 | SH | DFND | 2,3 | 135 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,302,739 | 126,849 | SH | DFND | 7,10,11 | 126,849 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 5,646,056 | 549,762 | SH | DFND | 7,9,10,12 | 549,762 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 248,153 | 567 | SH | DFND | 2,3 | 567 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 76,591 | 175 | SH | DFND | 2,3,6 | 175 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,038,435 | 34,361 | SH | DFND | 7,10,11 | 34,361 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,527,487 | 5,775 | SH | DFND | 7,9,10,12 | 5,775 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,151,522 | 4,656 | SH | DFND | 2,3 | 4,656 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 157,543 | 637 | SH | DFND | 2,3,6 | 637 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,376,003 | 9,607 | SH | DFND | 7,10,11 | 9,607 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,773,114 | 15,256 | SH | DFND | 7,9,10,12 | 15,256 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 15,936 | 3,279 | SH | DFND | 2,3 | 3,279 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,012 | 414 | SH | DFND | 2,3,5 | 414 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 12,422 | 2,556 | SH | DFND | 2,3,6 | 2,556 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,814 | 579 | SH | DFND | 7,10,11 | 579 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 44,984 | 9,256 | SH | DFND | 7,9,10,12 | 9,256 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 75,260 | 3,237 | SH | DFND | 2,3 | 3,237 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 17,531 | 754 | SH | DFND | 2,3,6 | 754 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,030,382 | 130,339 | SH | DFND | 7,10,11 | 130,339 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 72,377 | 3,113 | SH | DFND | 7,9,10,12 | 3,113 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 3,985 | 4,117 | SH | DFND | 2,3 | 4,117 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 805,072 | 831,686 | SH | DFND | 7,10,11 | 831,686 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 144 | 40 | SH | DFND | 2,3 | 40 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 310,047 | 86,364 | SH | DFND | 7,10,11 | 86,364 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 75,211 | 4,478 | SH | DFND | 2,3 | 4,478 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 65,452 | 3,897 | SH | DFND | 7,10,11 | 3,897 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 6,417,779 | 382,111 | SH | DFND | 7,9,10,12 | 382,111 | 0 | 0 | |
TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 22,380 | 3,486 | SH | DFND | 7,10,11 | 3,486 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 73 | 38 | SH | DFND | 2,3 | 38 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 77,333 | 40,069 | SH | DFND | 7,10,11 | 40,069 | 0 | 0 | |
TEMPUS AI INC | CL A | 88023B103 | 122,482 | 2,164 | SH | DFND | 7,10,11 | 2,164 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 100,027 | 1,832 | SH | DFND | 2,3 | 1,832 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 12,067 | 221 | SH | DFND | 2,3,5 | 221 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 84,029 | 1,539 | SH | DFND | 2,3,6 | 1,539 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,002,671 | 73,309 | SH | DFND | 7,10,11 | 73,309 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 147,420 | 2,700 | SH | DFND | 7,9,10,12 | 2,700 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 49,232 | 1,215 | SH | DFND | 1,4 | 1,215 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,193,395 | 29,452 | SH | DFND | 2,3 | 29,452 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 810 | 20 | SH | DFND | 2,3,5 | 20 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 4,130,001 | 101,925 | SH | DFND | 7,10,11 | 101,925 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 557,272 | 13,753 | SH | DFND | 7,9,10,12 | 13,753 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 8,626 | 382 | SH | DFND | 2,3 | 382 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 5,510 | 244 | SH | DFND | 2,3,6 | 244 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 325,626 | 14,421 | SH | DFND | 7,10,11 | 14,421 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 18,945 | 839 | SH | DFND | 7,9,10,12 | 839 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 110,216 | 3,467 | SH | DFND | 2,3 | 3,467 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 3,179 | 100 | SH | DFND | 2,3,5 | 100 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 18,343 | 577 | SH | DFND | 2,3,6 | 577 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 969,309 | 30,491 | SH | DFND | 7,10,11 | 30,491 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 95 | 3 | SH | DFND | 7,9,10,12 | 3 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,359,463 | 74,365 | SH | DFND | 2,3 | 74,365 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 88,252 | 531 | SH | DFND | 2,3,6 | 531 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 40,559,780 | 244,042 | SH | DFND | 7,10,11 | 244,042 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 66,480 | 400 | SH | DFND | 7,9,10,12 | 400 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,759 | 229 | SH | DFND | 2,3 | 229 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 64,903,843 | 5,386,211 | SH | DFND | 7,10,11 | 5,386,211 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,577,922 | 296,923 | SH | DFND | 7,9,10,12 | 296,923 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 36,207 | 377 | SH | DFND | 2,3 | 377 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 2,325,609 | 24,215 | SH | DFND | 7,10,11 | 24,215 | 0 | 0 | |
TENON MEDICAL INC | COM | 88066N303 | 4 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 748,973 | 24,686 | SH | DFND | 2,3 | 24,686 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 190,201 | 6,269 | SH | DFND | 2,3,5 | 6,269 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 216,537 | 7,137 | SH | DFND | 2,3,6 | 7,118 | 19 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 9,342,232 | 307,918 | SH | DFND | 7,10,11 | 307,918 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 345,239 | 11,379 | SH | DFND | 7,9,10,12 | 11,379 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,428,631 | 10,667 | SH | DFND | 1,4 | 10,667 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 23,271,677 | 173,760 | SH | DFND | 2,3 | 173,760 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,684,146 | 27,508 | SH | DFND | 7,10 | 27,508 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 134,466 | 1,004 | SH | DFND | 2,3,5 | 1,004 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 447,728 | 3,343 | SH | DFND | 2,3,6 | 3,343 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 137,518,253 | 1,026,792 | SH | DFND | 7,10,11 | 1,026,792 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 6,082,967 | 45,419 | SH | DFND | 7,9,10,12 | 45,419 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 45,344 | 857 | SH | DFND | 2,3 | 857 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 19,312 | 365 | SH | DFND | 2,3,6 | 365 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3,662,489 | 69,221 | SH | DFND | 7,10,11 | 69,221 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 7,259 | 1,551 | SH | DFND | 2,3 | 1,551 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 811,222 | 173,338 | SH | DFND | 7,10,11 | 173,338 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 100 | 12 | SH | DFND | 2,3 | 12 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 414,023 | 49,643 | SH | DFND | 7,10,11 | 49,643 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 52,634 | 1,426 | SH | DFND | 2,3 | 1,426 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 8,157 | 221 | SH | DFND | 2,3,5 | 221 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 27,683 | 750 | SH | DFND | 2,3,6 | 750 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 7,751 | 210 | SH | DFND | 7,10,11 | 210 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 152 | 604 | SH | DFND | 2,3 | 604 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 26,538 | 105,646 | SH | DFND | 7,10,11 | 105,646 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 212,720 | 3,183 | SH | DFND | 2,3 | 3,183 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 34,284 | 513 | SH | DFND | 2,3,5 | 513 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 38,962 | 583 | SH | DFND | 2,3,6 | 583 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 6,525,749 | 97,647 | SH | DFND | 7,10,11 | 97,647 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 91,089 | 1,363 | SH | DFND | 7,9,10,12 | 1,363 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 12,360,186 | 47,243 | SH | DFND | 2,3 | 47,243 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,791,119 | 6,846 | SH | DFND | 7,10 | 6,846 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 902,885 | 3,451 | SH | DFND | 2,3,5 | 3,451 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,183,614 | 4,524 | SH | DFND | 2,3,6 | 4,523 | 1 | 0 | |
TESLA INC | COM | 88160R101 | 1,865,829,520 | 7,131,558 | SH | DFND | 7,10,11 | 7,131,558 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 112,350,099 | 429,424 | SH | DFND | 7,9,10,12 | 429,424 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 236,722,824 | 904,800 | SH | Call | DFND | 2,3 | 904,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 20,930,400 | 80,000 | SH | Call | DFND | 7,10,11 | 80,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 47,878,290 | 183,000 | SH | Call | DFND | 7,8,9,10,12 | 183,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 658,391,895 | 2,516,500 | SH | Put | DFND | 2,3 | 2,516,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 757,994,436 | 2,897,200 | SH | Put | DFND | 7,10,11 | 2,897,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,616,300 | 10,000 | SH | Put | DFND | 7,8,9,10,12 | 10,000 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,807 | 583 | SH | DFND | 2,3 | 583 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 280,767 | 90,570 | SH | DFND | 7,10,11 | 90,570 | 0 | 0 | |
TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 21,370,422 | 16,332,000 | PRN | DFND | 7,10,11 | 16,332,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,103,827 | 23,406 | SH | DFND | 2,3 | 23,406 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 94,556 | 2,005 | SH | DFND | 2,3,6 | 2,005 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 5,463,284 | 115,846 | SH | DFND | 7,10,11 | 115,846 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 164,613 | 9,135 | SH | DFND | 2,3 | 9,135 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,370 | 187 | SH | DFND | 2,3,5 | 187 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 57,322 | 3,181 | SH | DFND | 2,3,6 | 3,181 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,458,989 | 80,965 | SH | DFND | 7,10,11 | 80,965 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,702,732 | 205,479 | SH | DFND | 7,9,10,12 | 205,479 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 42,347,000 | 2,350,000 | SH | Call | DFND | 7,10,11 | 2,350,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 810,900 | 45,000 | SH | Put | DFND | 7,10,11 | 45,000 | 0 | 0 |
TEVOGEN BIO HLDGS INC | COM | 88165K101 | 5,988 | 16,253 | SH | DFND | 7,10,11 | 16,253 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 9,245 | 500 | SH | DFND | 7,10,11 | 500 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 10,480 | 2,000 | SH | DFND | 7,10,11 | 2,000 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 158,284 | 2,215 | SH | DFND | 2,3 | 2,215 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 51,094 | 715 | SH | DFND | 2,3,6 | 715 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5,776,826 | 80,840 | SH | DFND | 7,10,11 | 80,840 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,601,776 | 36,800 | SH | DFND | 2,3 | 36,400 | 400 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 255,527 | 1,237 | SH | DFND | 2,3,5 | 1,237 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,252,434 | 6,063 | SH | DFND | 2,3,6 | 5,838 | 225 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 607,009,127 | 2,938,515 | SH | DFND | 7,10,11 | 2,938,515 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 26,644,638 | 128,986 | SH | DFND | 7,9,10,12 | 128,986 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,365,079 | 64,700 | SH | Call | DFND | 2,3 | 64,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 13,427,050 | 65,000 | SH | Call | DFND | 7,10,11 | 65,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 48,874,462 | 236,600 | SH | Put | DFND | 2,3 | 236,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 242,719,750 | 1,175,000 | SH | Put | DFND | 7,10,11 | 1,175,000 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 38,044 | 43 | SH | DFND | 2,3 | 43 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,732 | 11 | SH | DFND | 2,3,6 | 11 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 17,495,734 | 19,775 | SH | DFND | 7,10,11 | 19,775 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,971,598 | 4,489 | SH | DFND | 7,9,10,12 | 4,489 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 54,746 | 310 | SH | DFND | 2,3 | 310 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 8,124 | 46 | SH | DFND | 2,3,5 | 46 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 28,609 | 162 | SH | DFND | 2,3,6 | 162 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,649,525 | 26,328 | SH | DFND | 7,10,11 | 26,328 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 151,170 | 856 | SH | DFND | 7,9,10,12 | 856 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,507,720 | 14,200 | SH | Call | DFND | 7,10,11 | 14,200 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 520,585 | 5,877 | SH | DFND | 2,3 | 5,877 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 41,101 | 464 | SH | DFND | 2,3,5 | 464 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 81,051 | 915 | SH | DFND | 2,3,6 | 915 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 14,020,531 | 158,281 | SH | DFND | 7,10,11 | 158,281 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5,111,509 | 57,705 | SH | DFND | 7,9,10,12 | 57,705 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 61,679 | 2,637 | SH | DFND | 2,3 | 2,637 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,874,320 | 165,640 | SH | DFND | 7,10,11 | 165,640 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 4 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 77,315 | 53,691 | SH | DFND | 7,10,11 | 53,691 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 68,812 | 2,313 | SH | DFND | 2,3 | 2,313 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 1,244,532 | 41,833 | SH | DFND | 7,10,11 | 41,833 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 401 | 109 | SH | DFND | 2,3 | 109 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 55,288 | 15,024 | SH | DFND | 7,10,11 | 15,024 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 234,541 | 2,139 | SH | DFND | 2,3 | 2,139 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 14,364 | 131 | SH | DFND | 2,3,6 | 131 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 51,048,435 | 465,558 | SH | DFND | 7,10,11 | 465,558 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,424,479 | 31,231 | SH | DFND | 7,9,10,12 | 31,231 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,660,125 | 42,500 | SH | Call | DFND | 7,10,11 | 42,500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 12,193,080 | 111,200 | SH | Put | DFND | 7,10,11 | 111,200 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 1,052 | 335 | SH | DFND | 2,3 | 335 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 552,043 | 175,810 | SH | DFND | 7,10,11 | 175,810 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,622,604 | 25,256 | SH | DFND | 1,4 | 25,256 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 140,436,421 | 227,034 | SH | DFND | 2,3 | 225,735 | 1,299 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,414,343 | 8,753 | SH | DFND | 7,10 | 8,753 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,422,157 | 7,149 | SH | DFND | 2,3,5 | 7,149 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,822,144 | 6,179 | SH | DFND | 2,3,6 | 6,148 | 31 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 239,916,397 | 387,857 | SH | DFND | 7,10,11 | 387,857 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,457,347 | 33,072 | SH | DFND | 7,9,10,12 | 33,072 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 68,661 | 111 | SH | DFND | 7,8,9,10,12 | 111 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,969,265 | 14,500 | SH | Call | DFND | 2,3 | 14,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,547,199 | 60,700 | SH | Put | DFND | 2,3 | 60,700 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 418 | 14 | SH | DFND | 2,3 | 14 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 724,097 | 24,266 | SH | DFND | 7,10,11 | 24,266 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 12,689 | 474 | SH | DFND | 2,3 | 474 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 221,174 | 8,262 | SH | DFND | 7,10,11 | 8,262 | 0 | 0 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 1,965 | 145 | SH | DFND | 2,3 | 145 | 0 | 0 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 221,732 | 16,364 | SH | DFND | 7,10,11 | 16,364 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 290,123 | 1,699 | SH | DFND | 2,3 | 1,699 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 9,904 | 58 | SH | DFND | 2,3,5 | 58 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 130,974 | 767 | SH | DFND | 2,3,6 | 767 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 3,847,663 | 22,532 | SH | DFND | 7,10,11 | 22,532 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 8,365,768 | 48,991 | SH | DFND | 7,9,10,12 | 48,991 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 274,176 | 2,495 | SH | DFND | 2,3 | 2,495 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 18,022 | 164 | SH | DFND | 2,3,6 | 164 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 647,142 | 5,889 | SH | DFND | 7,10,11 | 5,889 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 49 | 11 | SH | DFND | 2,3 | 11 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,889,585 | 427,508 | SH | DFND | 7,10,11 | 427,508 | 0 | 0 | |
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 109,542 | 131,000 | PRN | DFND | 7,10,11 | 131,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 15,316 | 5,393 | SH | DFND | 2,3 | 5,393 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 421,987 | 148,587 | SH | DFND | 7,10,11 | 148,587 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 37,372 | 13,159 | SH | DFND | 7,9,10,12 | 13,159 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 48,164 | 57,202 | SH | DFND | 7,10,11 | 57,202 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 27,992 | 939 | SH | DFND | 7,10,11 | 939 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 3,018,263 | 101,250 | SH | DFND | 7,9,10,12 | 101,250 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,445,308 | 39,834 | SH | DFND | 2,3 | 32,313 | 7,521 | 0 | |
3M CO | COM | 88579Y101 | 166,364 | 1,217 | SH | DFND | 2,3,5 | 367 | 850 | 0 | |
3M CO | COM | 88579Y101 | 143,672 | 1,051 | SH | DFND | 2,3,6 | 961 | 90 | 0 | |
3M CO | COM | 88579Y101 | 40,470,654 | 296,055 | SH | DFND | 7,10,11 | 296,055 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,844,548 | 79,331 | SH | DFND | 7,9,10,12 | 79,331 | 0 | 0 | |
3M CO | COM | 88579Y101 | 19,220,020 | 140,600 | SH | Call | DFND | 7,10,11 | 140,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,597,300 | 19,000 | SH | Call | DFND | 7,8,9,10,12 | 19,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,734,000 | 20,000 | SH | Put | DFND | 2,3 | 20,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 17,688,980 | 129,400 | SH | Put | DFND | 7,10,11 | 129,400 | 0 | 0 |
374WATER INC | COM | 88583P104 | 305 | 224 | SH | DFND | 2,3 | 224 | 0 | 0 | |
374WATER INC | COM | 88583P104 | 64,110 | 47,140 | SH | DFND | 7,10,11 | 47,140 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 3,325 | 193 | SH | DFND | 2,3 | 193 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 675,399 | 39,199 | SH | DFND | 7,10,11 | 39,199 | 0 | 0 | |
TIDAL TR II | DEFIANCE DAILY T | 88636J253 | 2,854,120 | 98,384 | SH | DFND | 7,10,11 | 98,384 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 25,485 | 355 | SH | DFND | 2,3 | 355 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 4,167,840 | 58,056 | SH | DFND | 7,10,11 | 58,056 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 26 | 4 | SH | DFND | 2,3 | 4 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 137,039 | 20,795 | SH | DFND | 7,10,11 | 20,795 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 1,887 | 1,072 | SH | DFND | 7,9,10,12 | 1,072 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 556 | 109 | SH | DFND | 2,3 | 109 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 55,024 | 10,789 | SH | DFND | 7,10,11 | 10,789 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 1,120 | 37 | SH | DFND | 2,3 | 37 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 166,006 | 5,486 | SH | DFND | 7,10,11 | 5,486 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 136,128 | 1,615 | SH | DFND | 2,3 | 1,605 | 10 | 0 | |
TIMKEN CO | COM | 887389104 | 14,919 | 177 | SH | DFND | 2,3,5 | 177 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 49,310 | 585 | SH | DFND | 2,3,6 | 585 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 927,864 | 11,008 | SH | DFND | 7,10,11 | 11,008 | 0 | 0 | |
METALLUS INC | COM | 887399103 | 35,414 | 2,388 | SH | DFND | 2,3 | 2,388 | 0 | 0 | |
METALLUS INC | COM | 887399103 | 732,780 | 49,412 | SH | DFND | 7,10,11 | 49,412 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 20,040 | 1,024 | SH | DFND | 2,3 | 1,024 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 358,151 | 18,301 | SH | DFND | 7,10,11 | 18,301 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 32,886 | 4,045 | SH | DFND | 2,3 | 4,045 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 492,784 | 60,613 | SH | DFND | 7,10,11 | 60,613 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 13,721 | 985 | SH | DFND | 2,3 | 985 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 209,688 | 15,053 | SH | DFND | 7,10,11 | 15,053 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 274,097 | 9,682 | SH | DFND | 2,3 | 9,682 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 40,257 | 1,422 | SH | DFND | 2,3,5 | 1,422 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 111,796 | 3,949 | SH | DFND | 2,3,6 | 3,949 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 6,258,124 | 221,057 | SH | DFND | 7,10,11 | 221,057 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 1,156,860 | 40,864 | SH | DFND | 7,9,10,12 | 40,864 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 131,780 | 853 | SH | DFND | 2,3 | 853 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 8,342 | 54 | SH | DFND | 2,3,5 | 54 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 15,140 | 98 | SH | DFND | 2,3,6 | 98 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 24,829,942 | 160,722 | SH | DFND | 7,10,11 | 160,722 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 247,184 | 1,600 | SH | DFND | 7,9,10,12 | 1,600 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 5,777,926 | 37,400 | SH | Call | DFND | 2,3 | 37,400 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 7,662,704 | 49,600 | SH | Put | DFND | 2,3 | 49,600 | 0 | 0 |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 13 | 16 | SH | DFND | 7,10,11 | 16 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 19,706 | 341 | SH | DFND | 2,3 | 341 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 1,269,126 | 21,961 | SH | DFND | 7,10,11 | 21,961 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 35,194 | 609 | SH | DFND | 7,9,10,12 | 609 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 44,132 | 1,425 | SH | DFND | 2,3 | 1,425 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 246,428 | 7,957 | SH | DFND | 7,10,11 | 7,957 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 263,206 | 647 | SH | DFND | 2,3 | 647 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 407 | 1 | SH | DFND | 2,3,5 | 1 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 63,056 | 155 | SH | DFND | 2,3,6 | 155 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 12,234,404 | 30,074 | SH | DFND | 7,10,11 | 30,074 | 0 | 0 | |
TORO CO | COM | 891092108 | 106,938 | 1,233 | SH | DFND | 2,3 | 1,233 | 0 | 0 | |
TORO CO | COM | 891092108 | 113,183 | 1,305 | SH | DFND | 2,3,6 | 1,305 | 0 | 0 | |
TORO CO | COM | 891092108 | 4,339,362 | 50,033 | SH | DFND | 7,10,11 | 50,033 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,475,191 | 17,009 | SH | DFND | 7,9,10,12 | 17,009 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,166 | 129 | SH | DFND | 1,4 | 129 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,379,624 | 132,372 | SH | DFND | 2,3 | 132,372 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,523,746 | 87,258 | SH | DFND | 7,10,11 | 87,258 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24,096,263 | 380,646 | SH | DFND | 7,9,10,12 | 380,646 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 130 | 33 | SH | DFND | 2,3 | 33 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 34,682 | 8,825 | SH | DFND | 7,10,11 | 8,825 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 10,637 | 271 | SH | DFND | 7,10,11 | 271 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 13,130,849 | 203,201 | SH | DFND | 1,4 | 203,201 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 10,697,647 | 165,547 | SH | DFND | 2,3 | 165,223 | 324 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 110,048 | 1,703 | SH | DFND | 2,3,5 | 1,703 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 523,422 | 8,100 | SH | DFND | 2,3,6 | 8,091 | 9 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,863,361 | 75,261 | SH | DFND | 7,10,11 | 75,261 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 517 | 8 | SH | DFND | 7,9,10,12 | 8 | 0 | 0 | |
TOURMALINE BIO INC | COM | 89157D105 | 443,935 | 17,267 | SH | DFND | 7,10,11 | 17,267 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 95,477 | 2,888 | SH | DFND | 2,3 | 2,888 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 13,588 | 411 | SH | DFND | 2,3,6 | 411 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,544,893 | 76,978 | SH | DFND | 7,10,11 | 76,978 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 96,053 | 9,454 | SH | DFND | 7,10,11 | 9,454 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 3,779,970 | 21,168 | SH | DFND | 2,3 | 20,753 | 415 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 23,928 | 134 | SH | DFND | 2,3,5 | 134 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 278,212 | 1,558 | SH | DFND | 2,3,6 | 1,558 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 441,797 | 2,474 | SH | DFND | 7,10,11 | 2,474 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 187,856 | 1,052 | SH | DFND | 7,9,10,12 | 1,052 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,223,504 | 11,080 | SH | DFND | 2,3 | 11,080 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 80,006 | 275 | SH | DFND | 2,3,5 | 275 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 25,602 | 88 | SH | DFND | 2,3,6 | 88 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 14,213,094 | 48,854 | SH | DFND | 7,10,11 | 48,854 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10,153,457 | 34,900 | SH | DFND | 7,9,10,12 | 34,900 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 49,097 | 397 | SH | DFND | 2,3 | 397 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 44,398 | 359 | SH | DFND | 2,3,6 | 359 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 8,799,474 | 71,153 | SH | DFND | 7,10,11 | 71,153 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,843,301 | 14,905 | SH | DFND | 7,9,10,12 | 14,905 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 29 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 91,691 | 24,916 | SH | DFND | 7,10,11 | 24,916 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 572,465 | 55,162 | SH | DFND | 2,3 | 55,162 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 1,087 | 9 | SH | DFND | 2,3 | 9 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 929,325 | 7,695 | SH | DFND | 7,10,11 | 7,695 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1,641 | 57 | SH | DFND | 2,3 | 57 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 25,969 | 902 | SH | DFND | 7,10,11 | 902 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 25,021,870 | 17,533 | SH | DFND | 2,3 | 17,431 | 102 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 345,365 | 242 | SH | DFND | 2,3,5 | 242 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 111,316 | 78 | SH | DFND | 2,3,6 | 78 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 113,290,067 | 79,383 | SH | DFND | 7,10,11 | 79,383 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 33,737,353 | 23,640 | SH | DFND | 7,9,10,12 | 23,640 | 0 | 0 | |
TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 6,935,623 | 3,762,000 | PRN | DFND | 7,10,11 | 3,762,000 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 26,376 | 168 | SH | DFND | 2,3 | 168 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 41,448 | 264 | SH | DFND | 2,3,6 | 264 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 6,538,108 | 41,644 | SH | DFND | 7,10,11 | 41,644 | 0 | 0 | |
TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | 119,637 | 81,000 | PRN | DFND | 7,10,11 | 81,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 907,121 | 8,664 | SH | DFND | 2,3 | 8,664 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 142,706 | 1,363 | SH | DFND | 2,3,6 | 1,363 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 7,542,169 | 72,036 | SH | DFND | 7,10,11 | 72,036 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,118,500 | 20,234 | SH | DFND | 7,9,10,12 | 20,234 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 16,266 | 353 | SH | DFND | 2,3 | 353 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 29,768 | 646 | SH | DFND | 2,3,6 | 646 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,285,678 | 27,901 | SH | DFND | 7,10,11 | 27,901 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,306,752 | 52,566 | SH | DFND | 2,3 | 41,914 | 10,652 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 101,374 | 433 | SH | DFND | 2,3,5 | 433 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,241,772 | 5,304 | SH | DFND | 2,3,6 | 4,014 | 1,290 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 37,225,669 | 159,003 | SH | DFND | 7,10,11 | 159,003 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,359,181 | 39,976 | SH | DFND | 7,9,10,12 | 39,976 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 465,142 | 38,601 | SH | DFND | 7,10,11 | 38,601 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,315 | 94 | SH | DFND | 2,3 | 94 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 4,561 | 326 | SH | DFND | 2,3,6 | 326 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 799,962 | 57,181 | SH | DFND | 7,10,11 | 57,181 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 429 | 74 | SH | DFND | 2,3 | 74 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 205,018 | 35,348 | SH | DFND | 7,10,11 | 35,348 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 153 | 21 | SH | DFND | 2,3 | 21 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 2,945 | 404 | SH | DFND | 2,3,6 | 404 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 141,207 | 19,370 | SH | DFND | 7,10,11 | 19,370 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 166,787 | 3,973 | SH | DFND | 2,3 | 3,973 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,403,187 | 57,246 | SH | DFND | 7,10,11 | 57,246 | 0 | 0 | |
NEXXEN INTERNATIONAL LTD | SPON ADR | 89484T104 | 8 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 447,484 | 6,721 | SH | DFND | 2,3 | 6,721 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 43,210 | 649 | SH | DFND | 2,3,6 | 649 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 4,012,177 | 60,261 | SH | DFND | 7,10,11 | 60,261 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 76,168 | 1,144 | SH | DFND | 7,9,10,12 | 1,144 | 0 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 334 | 100 | SH | DFND | 2,3 | 100 | 0 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 142,030 | 42,524 | SH | DFND | 7,10,11 | 42,524 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 85,599 | 2,007 | SH | DFND | 2,3 | 2,007 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,501,749 | 35,211 | SH | DFND | 7,10,11 | 35,211 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 1,835 | 3,700 | SH | DFND | 7,10,11 | 3,700 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 43,095 | 1,688 | SH | DFND | 2,3 | 1,688 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 754,948 | 29,571 | SH | DFND | 7,10,11 | 29,571 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,311,052 | 37,221 | SH | DFND | 2,3 | 37,221 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,614 | 26 | SH | DFND | 2,3,5 | 26 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 138,895 | 2,237 | SH | DFND | 2,3,6 | 2,237 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 7,512,580 | 120,995 | SH | DFND | 7,10,11 | 120,995 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 4,850,657 | 78,123 | SH | DFND | 7,9,10,12 | 78,123 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 23,176 | 239 | SH | DFND | 2,3 | 239 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 5,721 | 59 | SH | DFND | 2,3,5 | 59 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 9,503 | 98 | SH | DFND | 2,3,6 | 98 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,893,100 | 29,835 | SH | DFND | 7,10,11 | 29,835 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 323,489 | 9,285 | SH | DFND | 2,3 | 9,285 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 4,912 | 141 | SH | DFND | 2,3,6 | 141 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3,705,199 | 106,349 | SH | DFND | 7,10,11 | 106,349 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 358,541 | 6,033 | SH | DFND | 2,3 | 6,033 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 44,691 | 752 | SH | DFND | 2,3,5 | 752 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 951 | 16 | SH | DFND | 2,3,6 | 16 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,550,995 | 160,710 | SH | DFND | 7,10,11 | 160,710 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 8,477,273 | 142,643 | SH | DFND | 7,9,10,12 | 142,643 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 42,554 | 535 | SH | DFND | 2,3 | 535 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 3,386,097 | 42,571 | SH | DFND | 7,10,11 | 42,571 | 0 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 16 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 37,317 | 2,895 | SH | DFND | 2,3 | 2,895 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,968 | 463 | SH | DFND | 2,3,6 | 463 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,128,229 | 165,107 | SH | DFND | 7,10,11 | 165,107 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,657,844 | 114,413 | SH | DFND | 2,3 | 114,413 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,080,952 | 143,613 | SH | DFND | 7,10,11 | 143,613 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,348 | 93 | SH | DFND | 7,9,10,12 | 93 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 4,230 | 1,226 | SH | DFND | 2,3 | 1,226 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 215,235 | 62,387 | SH | DFND | 7,10,11 | 62,387 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 3,345 | 424 | SH | DFND | 2,3 | 424 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 171,592 | 21,748 | SH | DFND | 7,10,11 | 21,748 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 53,986 | 1,286 | SH | DFND | 2,3 | 1,286 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1,660,267 | 39,549 | SH | DFND | 7,10,11 | 39,549 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 260,276 | 6,200 | SH | DFND | 7,9,10,12 | 6,200 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 19,332 | 452 | SH | DFND | 1,4 | 452 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 25,113,988 | 587,187 | SH | DFND | 2,3 | 579,791 | 7,396 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,337,589 | 31,274 | SH | DFND | 2,3,5 | 31,274 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 878,966 | 20,551 | SH | DFND | 2,3,6 | 19,583 | 968 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 49,500,146 | 1,157,357 | SH | DFND | 7,10,11 | 1,157,357 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 7,416,874 | 173,413 | SH | DFND | 7,9,10,12 | 173,413 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 17,108,000 | 400,000 | SH | Put | DFND | 7,10,11 | 400,000 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 60,088 | 1,817 | SH | DFND | 2,3 | 1,817 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,148,521 | 34,730 | SH | DFND | 7,10,11 | 34,730 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 102,556 | 3,223 | SH | DFND | 2,3 | 3,223 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 3,396,530 | 106,742 | SH | DFND | 7,10,11 | 106,742 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 2,747 | 468 | SH | DFND | 2,3 | 468 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 83,677 | 14,255 | SH | DFND | 7,10,11 | 14,255 | 0 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 138,409 | 27,793 | SH | DFND | 7,10,11 | 27,793 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 836 | 40 | SH | DFND | 2,3 | 40 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 120,055 | 5,747 | SH | DFND | 7,10,11 | 5,747 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,741,734 | 253,159 | SH | DFND | 7,10,11 | 253,159 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 7 | 1 | SH | DFND | 7,9,10,12 | 1 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 718,620 | 16,654 | SH | DFND | 7,10,11 | 16,654 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 7,194 | 469 | SH | DFND | 2,3 | 469 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 190,385 | 12,411 | SH | DFND | 7,10,11 | 12,411 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 80,489 | 5,247 | SH | DFND | 7,9,10,12 | 5,247 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 6,600 | 243 | SH | DFND | 2,3 | 243 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,169,048 | 43,043 | SH | DFND | 7,10,11 | 43,043 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 267 | 162 | SH | DFND | 7,9,10,12 | 162 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F301 | 0 | 2 | SH | DFND | 7,10,11 | 2 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 109,870 | 26,929 | SH | DFND | 7,10,11 | 26,929 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 34,423 | 8,437 | SH | DFND | 7,9,10,12 | 8,437 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,763,875 | 27,045 | SH | DFND | 2,3 | 27,045 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 28,436 | 436 | SH | DFND | 2,3,5 | 436 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 21,457 | 329 | SH | DFND | 2,3,6 | 329 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,544,446 | 54,346 | SH | DFND | 7,10,11 | 54,346 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,783,897 | 27,352 | SH | DFND | 7,9,10,12 | 27,352 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 2,477 | 7,128 | SH | DFND | 7,10,11 | 7,128 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 2,162 | 458 | SH | DFND | 2,3 | 458 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 168,004 | 35,594 | SH | DFND | 7,10,11 | 35,594 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 123 | 26 | SH | DFND | 7,9,10,12 | 26 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 200 | 16 | SH | DFND | 2,3 | 16 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 101,506 | 8,127 | SH | DFND | 7,10,11 | 8,127 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 20,015 | 443 | SH | DFND | 2,3 | 443 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,244,271 | 49,674 | SH | DFND | 7,10,11 | 49,674 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 15,452 | 342 | SH | DFND | 7,9,10,12 | 342 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 52,286 | 3,767 | SH | DFND | 2,3 | 3,767 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 1,899,506 | 136,852 | SH | DFND | 7,10,11 | 136,852 | 0 | 0 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 3,513,716 | 2,866,000 | PRN | DFND | 7,10,11 | 2,866,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,212,386 | 2,077 | SH | DFND | 2,3 | 2,077 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 105,653 | 181 | SH | DFND | 2,3,5 | 181 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 395,178 | 677 | SH | DFND | 2,3,6 | 677 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,493,096 | 26,542 | SH | DFND | 7,10,11 | 26,542 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,461,460 | 5,930 | SH | DFND | 7,9,10,12 | 5,930 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 282 | 12 | SH | DFND | 2,3 | 12 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 344,539 | 14,655 | SH | DFND | 7,10,11 | 14,655 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 390,178 | 6,551 | SH | DFND | 2,3 | 6,551 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11,376 | 191 | SH | DFND | 2,3,5 | 191 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 43,657 | 733 | SH | DFND | 2,3,6 | 733 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 10,371,659 | 174,138 | SH | DFND | 7,10,11 | 174,138 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,659,234 | 128,597 | SH | DFND | 7,9,10,12 | 128,597 | 0 | 0 | |
UDR INC | COM | 902653104 | 205,662 | 4,536 | SH | DFND | 2,3 | 4,536 | 0 | 0 | |
UDR INC | COM | 902653104 | 31,511 | 695 | SH | DFND | 2,3,5 | 695 | 0 | 0 | |
UDR INC | COM | 902653104 | 6,166 | 136 | SH | DFND | 2,3,6 | 136 | 0 | 0 | |
UDR INC | COM | 902653104 | 3,458,639 | 76,282 | SH | DFND | 7,10,11 | 76,282 | 0 | 0 | |
UDR INC | COM | 902653104 | 9,922,976 | 218,857 | SH | DFND | 7,9,10,12 | 218,857 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 34,204 | 108 | SH | DFND | 2,3 | 108 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 5,384 | 17 | SH | DFND | 2,3,5 | 17 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 2,947,210 | 9,306 | SH | DFND | 7,10,11 | 9,306 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 31,025 | 1,240 | SH | DFND | 2,3 | 1,240 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 20,491 | 819 | SH | DFND | 2,3,6 | 819 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,032,198 | 201,127 | SH | DFND | 7,10,11 | 201,127 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,178 | 127 | SH | DFND | 7,9,10,12 | 127 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 513,256 | 68,986 | SH | DFND | 7,10,11 | 68,986 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 87,517 | 667 | SH | DFND | 2,3 | 667 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 40,019 | 305 | SH | DFND | 2,3,6 | 305 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 15,542,349 | 118,454 | SH | DFND | 7,10,11 | 118,454 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 194,769 | 1,853 | SH | DFND | 2,3 | 1,853 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 9,565 | 91 | SH | DFND | 2,3,6 | 91 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 8,846,583 | 84,165 | SH | DFND | 7,10,11 | 84,165 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 3,410,588 | 148,804 | SH | DFND | 7,10,11 | 148,804 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,053,621 | 66,775 | SH | DFND | 2,3 | 31,587 | 35,188 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 18,749 | 410 | SH | DFND | 2,3,5 | 410 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 149,766 | 3,275 | SH | DFND | 2,3,6 | 3,275 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 72,617,548 | 1,587,963 | SH | DFND | 7,10,11 | 1,587,963 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 20,547,028 | 449,312 | SH | DFND | 7,9,10,12 | 449,312 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,234,710 | 27,000 | SH | Call | DFND | 2,3 | 27,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,852,065 | 40,500 | SH | Put | DFND | 2,3 | 40,500 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 1,908 | 97 | SH | DFND | 2,3 | 97 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 959,896 | 48,800 | SH | DFND | 7,10,11 | 48,800 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 25,786 | 680 | SH | DFND | 2,3 | 680 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 518,784 | 13,681 | SH | DFND | 7,10,11 | 13,681 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 36,983 | 437 | SH | DFND | 2,3 | 437 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,683,629 | 19,894 | SH | DFND | 7,10,11 | 19,894 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 969,098 | 879,000 | PRN | DFND | 7,10,11 | 879,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,517,112 | 46,795 | SH | DFND | 1,4 | 46,795 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 82,145,671 | 1,092,944 | SH | DFND | 2,3 | 1,092,009 | 935 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,601,979 | 87,839 | SH | DFND | 7,10 | 87,839 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 494,027 | 6,573 | SH | DFND | 2,3,5 | 6,573 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,128,227 | 15,011 | SH | DFND | 2,3,6 | 15,002 | 9 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 76,238,408 | 1,014,348 | SH | DFND | 7,10,11 | 1,014,348 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,826,223 | 237,177 | SH | DFND | 7,9,10,12 | 237,177 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 48,027 | 639 | SH | DFND | 7,8,9,10,12 | 639 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,012,800 | 80,000 | SH | Call | DFND | 2,3 | 80,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,192,440 | 109,000 | SH | Call | DFND | 7,10,11 | 109,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,012,800 | 80,000 | SH | Put | DFND | 2,3 | 80,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,261,200 | 70,000 | SH | Put | DFND | 7,10,11 | 70,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 8,869 | 40 | SH | DFND | 2,3 | 40 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 23,502 | 106 | SH | DFND | 7,10,11 | 106 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 110,860 | 500 | SH | DFND | 7,9,10,12 | 500 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 7,747 | 508 | SH | DFND | 2,3 | 508 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 115,946 | 7,603 | SH | DFND | 7,10,11 | 7,603 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 1,595,533 | 124,651 | SH | DFND | 2,3 | 124,651 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 12,122 | 947 | SH | DFND | 2,3,5 | 947 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 10,995 | 859 | SH | DFND | 2,3,6 | 859 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 2,362,918 | 184,603 | SH | DFND | 7,10,11 | 184,603 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 1,484,992 | 116,015 | SH | DFND | 7,9,10,12 | 116,015 | 0 | 0 | |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 20,262 | 411 | SH | DFND | 7,10,11 | 411 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 10,408,571 | 26,749 | SH | DFND | 2,3 | 26,749 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 70,042 | 180 | SH | DFND | 2,3,6 | 180 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 18,643,517 | 47,912 | SH | DFND | 7,10,11 | 47,912 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 10,316,739 | 26,513 | SH | DFND | 7,9,10,12 | 26,513 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,860,224 | 20,200 | SH | Call | DFND | 2,3 | 20,200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,646,016 | 6,800 | SH | Call | DFND | 7,10,11 | 6,800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 29,767,680 | 76,500 | SH | Put | DFND | 2,3 | 76,500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,556,480 | 4,000 | SH | Put | DFND | 7,10,11 | 4,000 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 58,777 | 1,472 | SH | DFND | 2,3 | 1,472 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,419,319 | 60,589 | SH | DFND | 7,10,11 | 60,589 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 197,773 | 4,953 | SH | DFND | 7,9,10,12 | 4,953 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 66,155 | 7,318 | SH | DFND | 7,10,11 | 7,318 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,000 | 54 | SH | DFND | 2,3 | 54 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 114,655 | 2,064 | SH | DFND | 2,3,6 | 2,064 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,092,235 | 37,664 | SH | DFND | 7,10,11 | 37,664 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 206,146 | 3,711 | SH | DFND | 7,9,10,12 | 3,711 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 888,800 | 16,000 | SH | Call | DFND | 7,10,11 | 16,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 888,800 | 16,000 | SH | Put | DFND | 7,10,11 | 16,000 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 48,419 | 12,479 | SH | DFND | 7,10,11 | 12,479 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 557,269 | 143,626 | SH | DFND | 7,9,10,12 | 143,626 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 91,319 | 10,249 | SH | DFND | 2,3 | 10,249 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,154,839 | 241,845 | SH | DFND | 7,10,11 | 241,845 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,661 | 411 | SH | DFND | 7,9,10,12 | 411 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 72,383 | 8,658 | SH | DFND | 2,3 | 8,658 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 258,090 | 30,872 | SH | DFND | 7,10,11 | 30,872 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 15 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 72,321 | 9,853 | SH | DFND | 7,10,11 | 9,853 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 220,104 | 1,108 | SH | DFND | 2,3 | 1,108 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 48,669 | 245 | SH | DFND | 2,3,6 | 245 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 4,071,530 | 20,496 | SH | DFND | 7,10,11 | 20,496 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 36,154 | 182 | SH | DFND | 7,9,10,12 | 182 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,978,357 | 30,455 | SH | DFND | 2,3 | 30,134 | 321 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 230,933 | 3,555 | SH | DFND | 2,3,5 | 3,555 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 747,235 | 11,503 | SH | DFND | 2,3,6 | 11,494 | 9 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,551,689 | 116,251 | SH | DFND | 7,10,11 | 116,251 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 61,276,768 | 943,300 | SH | DFND | 7,9,10,12 | 943,300 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 92,181 | 3,555 | SH | DFND | 7,10,11 | 3,555 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,132,822 | 4,596 | SH | DFND | 1,4 | 4,596 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 55,410,777 | 224,808 | SH | DFND | 2,3 | 221,233 | 3,575 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,181,594 | 8,851 | SH | DFND | 2,3,5 | 8,851 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,503,282 | 6,099 | SH | DFND | 2,3,6 | 5,997 | 102 | 0 | |
UNION PAC CORP | COM | 907818108 | 70,601,264 | 286,438 | SH | DFND | 7,10,11 | 286,438 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 13,562,574 | 55,025 | SH | DFND | 7,9,10,12 | 55,025 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 215,177 | 873 | SH | DFND | 7,8,9,10,12 | 873 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,151,464 | 49,300 | SH | Call | DFND | 2,3 | 49,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 17,845,152 | 72,400 | SH | Call | DFND | 7,10,11 | 72,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 20,876,856 | 84,700 | SH | Put | DFND | 2,3 | 84,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 17,845,152 | 72,400 | SH | Put | DFND | 7,10,11 | 72,400 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 108 | 19 | SH | DFND | 2,3 | 19 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 272,407 | 47,959 | SH | DFND | 7,10,11 | 47,959 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 263,058 | 9,046 | SH | DFND | 2,3 | 9,046 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,803,350 | 199,565 | SH | DFND | 7,10,11 | 199,565 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 234,658 | 6,325 | SH | DFND | 2,3 | 6,325 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 25,451 | 686 | SH | DFND | 2,3,6 | 686 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,115,490 | 164,838 | SH | DFND | 7,10,11 | 164,838 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,211,586 | 21,234 | SH | DFND | 2,3 | 21,234 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,015 | 158 | SH | DFND | 2,3,5 | 158 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 67,046 | 1,175 | SH | DFND | 2,3,6 | 1,175 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 23,518,877 | 412,178 | SH | DFND | 7,10,11 | 412,178 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,149,198 | 55,191 | SH | DFND | 7,9,10,12 | 55,191 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 33,585,516 | 588,600 | SH | Call | DFND | 7,10,11 | 588,600 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 65,619,000 | 1,150,000 | SH | Put | DFND | 7,10,11 | 1,150,000 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 3,181 | 152 | SH | DFND | 2,3 | 152 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 555,336 | 26,533 | SH | DFND | 7,10,11 | 26,533 | 0 | 0 | |
UNITED HOMES GROUP INC | CL A | 91060H108 | 700 | 114 | SH | DFND | 2,3 | 114 | 0 | 0 | |
UNITED HOMES GROUP INC | CL A | 91060H108 | 23,350 | 3,803 | SH | DFND | 7,10,11 | 3,803 | 0 | 0 | |
AMERICAN COASTAL INS CORP | COM | 910710102 | 530 | 47 | SH | DFND | 2,3 | 47 | 0 | 0 | |
AMERICAN COASTAL INS CORP | COM | 910710102 | 197,518 | 17,526 | SH | DFND | 7,10,11 | 17,526 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 25,386 | 3,015 | SH | DFND | 2,3 | 3,015 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 35,206,790 | 4,181,329 | SH | DFND | 7,10,11 | 4,181,329 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,975,660 | 234,639 | SH | DFND | 7,9,10,12 | 234,639 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 73,285 | 4,357 | SH | DFND | 2,3 | 4,357 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,226,699 | 72,931 | SH | DFND | 7,10,11 | 72,931 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 35,204 | 2,093 | SH | DFND | 7,9,10,12 | 2,093 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,789,897 | 35,132 | SH | DFND | 2,3 | 34,532 | 600 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 87,667 | 643 | SH | DFND | 2,3,5 | 643 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 335,805 | 2,463 | SH | DFND | 2,3,6 | 2,463 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 61,084,012 | 448,027 | SH | DFND | 7,10,11 | 448,027 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,195,732 | 96,785 | SH | DFND | 7,9,10,12 | 96,785 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,704,250 | 12,500 | SH | Call | DFND | 7,10,11 | 12,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,744,150 | 247,500 | SH | Put | DFND | 7,10,11 | 247,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 9,353,191 | 11,551 | SH | DFND | 2,3 | 11,551 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 108,504 | 134 | SH | DFND | 2,3,5 | 134 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 738,474 | 912 | SH | DFND | 2,3,6 | 912 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 80,624,588 | 99,570 | SH | DFND | 7,10,11 | 99,570 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 17,194,617 | 21,235 | SH | DFND | 7,9,10,12 | 21,235 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 280,167 | 346 | SH | DFND | 7,8,9,10,12 | 346 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,133,622 | 1,400 | SH | Call | DFND | 7,10,11 | 1,400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 15,708,762 | 19,400 | SH | Put | DFND | 7,10,11 | 19,400 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 139,334 | 15,997 | SH | DFND | 7,10,11 | 15,997 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 34,266 | 627 | SH | DFND | 2,3 | 627 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 567,540 | 10,385 | SH | DFND | 7,10,11 | 10,385 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 6,613 | 121 | SH | DFND | 7,9,10,12 | 121 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 18,722 | 300 | SH | DFND | 7,10,11 | 300 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 1,953 | 20 | SH | DFND | 2,3 | 20 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 1,483,651 | 15,192 | SH | DFND | 7,10,11 | 15,192 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 118,572 | 1,928 | SH | DFND | 2,3 | 1,928 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 15,191 | 247 | SH | DFND | 2,3,5 | 247 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 40,590 | 660 | SH | DFND | 2,3,6 | 660 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 9,194,066 | 149,497 | SH | DFND | 7,10,11 | 149,497 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 64,391 | 1,047 | SH | DFND | 7,9,10,12 | 1,047 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 2,063,165 | 126,342 | SH | DFND | 2,3 | 126,342 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 988,994 | 60,563 | SH | DFND | 7,10,11 | 60,563 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 444,971 | 6,364 | SH | DFND | 7,10,11 | 6,364 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 157,949 | 2,259 | SH | DFND | 7,9,10,12 | 2,259 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 47,196,000 | 675,000 | SH | Call | DFND | 7,10,11 | 675,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 19,228,000 | 275,000 | SH | Put | DFND | 7,10,11 | 275,000 | 0 | 0 |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 5,330 | 2,000 | PRN | DFND | 7,10,11 | 2,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 156,300 | 4,424 | SH | DFND | 2,3 | 4,424 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,727 | 247 | SH | DFND | 2,3,6 | 247 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,992,431 | 113,004 | SH | DFND | 7,10,11 | 113,004 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,414 | 125 | SH | DFND | 7,9,10,12 | 125 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,480,166 | 70,200 | SH | Call | DFND | 7,10,11 | 70,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 529,950 | 15,000 | SH | Put | DFND | 7,10,11 | 15,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,531,588 | 4,274 | SH | DFND | 2,3 | 4,274 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 34,043 | 95 | SH | DFND | 2,3,6 | 95 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 48,875,357 | 136,390 | SH | DFND | 7,10,11 | 136,390 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,587,287 | 7,220 | SH | DFND | 7,9,10,12 | 7,220 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,504,326 | 43,621 | SH | DFND | 1,4 | 43,621 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 321,003,352 | 549,024 | SH | DFND | 2,3 | 537,308 | 11,716 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,773,123 | 15,005 | SH | DFND | 7,10 | 15,005 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,118,866 | 13,886 | SH | DFND | 2,3,5 | 13,886 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,539,646 | 11,185 | SH | DFND | 2,3,6 | 11,133 | 52 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 244,774,654 | 418,647 | SH | DFND | 7,10,11 | 418,647 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,991,098 | 97,474 | SH | DFND | 7,9,10,12 | 97,474 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,072,303 | 1,834 | SH | DFND | 7,8,9,10,12 | 1,834 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,469,972 | 82,900 | SH | Call | DFND | 2,3 | 82,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,385,100 | 7,500 | SH | Call | DFND | 7,10,11 | 7,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 157,688,196 | 269,700 | SH | Put | DFND | 2,3 | 269,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,028,248 | 8,600 | SH | Put | DFND | 7,10,11 | 8,600 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 538,513 | 95,481 | SH | DFND | 2,3 | 95,481 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 2,380 | 422 | SH | DFND | 2,3,5 | 422 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 5,623 | 997 | SH | DFND | 2,3,6 | 997 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,685,926 | 298,923 | SH | DFND | 7,10,11 | 298,923 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 74,967 | 13,292 | SH | DFND | 7,9,10,12 | 13,292 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 62,276 | 1,028 | SH | DFND | 2,3 | 1,028 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,357,658 | 22,411 | SH | DFND | 7,10,11 | 22,411 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 14,407 | 423 | SH | DFND | 2,3 | 423 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 178,577 | 5,243 | SH | DFND | 7,10,11 | 5,243 | 0 | 0 | |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 5,317,212 | 5,961,000 | PRN | DFND | 7,10,11 | 5,961,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 14,318 | 633 | SH | DFND | 2,3 | 633 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 8,528 | 377 | SH | DFND | 2,3,6 | 377 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 4,312,548 | 190,652 | SH | DFND | 7,10,11 | 190,652 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 113,620 | 5,023 | SH | DFND | 7,9,10,12 | 5,023 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 6,786,000 | 300,000 | SH | Call | DFND | 7,10,11 | 300,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,279,900 | 145,000 | SH | Put | DFND | 7,10,11 | 145,000 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 307,029 | 5,781 | SH | DFND | 2,3 | 5,781 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,487 | 28 | SH | DFND | 2,3,5 | 28 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 3,611 | 68 | SH | DFND | 2,3,6 | 68 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,559,894 | 29,371 | SH | DFND | 7,10,11 | 29,371 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 16,623 | 313 | SH | DFND | 7,9,10,12 | 313 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 320,517 | 1,527 | SH | DFND | 2,3 | 1,527 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,224 | 63 | SH | DFND | 2,3,6 | 63 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 54,394,955 | 259,147 | SH | DFND | 7,10,11 | 259,147 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 206,961 | 986 | SH | DFND | 7,9,10,12 | 986 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 26,718 | 584 | SH | DFND | 2,3 | 584 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 908,549 | 19,859 | SH | DFND | 7,10,11 | 19,859 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 109,800 | 2,400 | SH | DFND | 7,9,10,12 | 2,400 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 26,282 | 1,186 | SH | DFND | 2,3 | 1,186 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 5,429 | 245 | SH | DFND | 2,3,6 | 245 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 581,390 | 26,236 | SH | DFND | 7,10,11 | 26,236 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 16,881 | 437 | SH | DFND | 2,3 | 437 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 244,914 | 6,340 | SH | DFND | 7,10,11 | 6,340 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 517 | 12 | SH | DFND | 2,3 | 12 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 282,026 | 6,542 | SH | DFND | 7,10,11 | 6,542 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 343,744 | 1,501 | SH | DFND | 2,3 | 1,501 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,160 | 40 | SH | DFND | 2,3,5 | 40 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 16,031 | 70 | SH | DFND | 2,3,6 | 70 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13,686,096 | 59,762 | SH | DFND | 7,10,11 | 59,762 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,717,748 | 16,234 | SH | DFND | 7,9,10,12 | 16,234 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,740,507 | 20,700 | SH | Put | DFND | 7,10,11 | 20,700 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 293 | 18 | SH | DFND | 2,3 | 18 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 608,043 | 37,395 | SH | DFND | 7,10,11 | 37,395 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 35,316 | 1,255 | SH | DFND | 2,3 | 1,255 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,030,262 | 36,612 | SH | DFND | 7,10,11 | 36,612 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 212,082 | 3,568 | SH | DFND | 2,3 | 2,568 | 1,000 | 0 | |
UNUM GROUP | COM | 91529Y106 | 26,807 | 451 | SH | DFND | 2,3,5 | 451 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 112,104 | 1,886 | SH | DFND | 2,3,6 | 1,886 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,271,419 | 55,037 | SH | DFND | 7,10,11 | 55,037 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 92,073 | 1,549 | SH | DFND | 7,9,10,12 | 1,549 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 7,551 | 1,414 | SH | DFND | 7,10,11 | 1,414 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 97 | 39 | SH | DFND | 2,3 | 39 | 0 | 0 | |
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 442,500 | 500,000 | PRN | DFND | 7,10,11 | 500,000 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,723,471 | 43,076 | SH | DFND | 2,3 | 43,076 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 640 | 16 | SH | DFND | 2,3,5 | 16 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,547,837 | 63,680 | SH | DFND | 7,10,11 | 63,680 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,881 | 72 | SH | DFND | 7,9,10,12 | 72 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 617,773 | 59,117 | SH | DFND | 2,3 | 59,117 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 982,791 | 94,047 | SH | DFND | 7,10,11 | 94,047 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 95 | 80 | SH | DFND | 2,3 | 80 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 291,857 | 244,897 | SH | DFND | 7,10,11 | 244,897 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 3,322 | 535 | SH | DFND | 2,3 | 535 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1,906,495 | 307,004 | SH | DFND | 7,10,11 | 307,004 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 111,891 | 5,231 | SH | DFND | 2,3 | 5,231 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,460 | 115 | SH | DFND | 2,3,5 | 115 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 31,550 | 1,475 | SH | DFND | 2,3,6 | 1,475 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,838,500 | 179,453 | SH | DFND | 7,10,11 | 179,453 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 35,507 | 1,660 | SH | DFND | 7,9,10,12 | 1,660 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 178,371 | 4,656 | SH | DFND | 2,3 | 4,656 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,636 | 121 | SH | DFND | 2,3,6 | 121 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,184,366 | 83,121 | SH | DFND | 7,10,11 | 83,121 | 0 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 77 | 44 | SH | DFND | 2,3 | 44 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 122 | 110 | SH | DFND | 2,3 | 110 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 4,684 | 70 | SH | DFND | 2,3 | 70 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 340,639 | 5,091 | SH | DFND | 7,10,11 | 5,091 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 18 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 1,365,236 | 77,132 | SH | DFND | 7,10,11 | 77,132 | 0 | 0 | |
V F CORP | COM | 918204108 | 11,929,641 | 597,977 | SH | DFND | 2,3 | 597,977 | 0 | 0 | |
V F CORP | COM | 918204108 | 10,054,900 | 504,005 | SH | DFND | 7,10,11 | 504,005 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,270,855 | 63,702 | SH | DFND | 7,9,10,12 | 63,702 | 0 | 0 | |
V F CORP | COM | 918204108 | 10,375,995 | 520,100 | SH | Call | DFND | 2,3 | 520,100 | 0 | 0 |
V F CORP | COM | 918204108 | 9,228,870 | 462,600 | SH | Call | DFND | 7,10,11 | 462,600 | 0 | 0 |
V F CORP | COM | 918204108 | 6,982,500 | 350,000 | SH | Put | DFND | 7,10,11 | 350,000 | 0 | 0 |
VEON LTD | SPONSORED ADS | 91822M502 | 7,567,218 | 248,758 | SH | DFND | 7,10,11 | 248,758 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 8,707 | 1,022 | SH | DFND | 2,3 | 1,022 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 152,806 | 17,935 | SH | DFND | 7,10,11 | 17,935 | 0 | 0 | |
VSE CORP | COM | 918284100 | 5,791 | 70 | SH | DFND | 2,3,5 | 70 | 0 | 0 | |
VSE CORP | COM | 918284100 | 955,780 | 11,553 | SH | DFND | 7,10,11 | 11,553 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 153 | 24 | SH | DFND | 2,3 | 24 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 208,239 | 32,742 | SH | DFND | 7,10,11 | 32,742 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 32,001 | 5,575 | SH | DFND | 2,3 | 5,575 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 805,552 | 140,340 | SH | DFND | 7,10,11 | 140,340 | 0 | 0 | |
VACASA INC | CL A NEW | 91854V206 | 1,250 | 445 | SH | DFND | 2,3 | 445 | 0 | 0 | |
VACASA INC | CL A NEW | 91854V206 | 19,468 | 6,928 | SH | DFND | 7,10,11 | 6,928 | 0 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 79,170 | 84,000 | PRN | DFND | 7,10,11 | 84,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 553,371 | 3,175 | SH | DFND | 2,3 | 3,175 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 26,666 | 153 | SH | DFND | 2,3,6 | 153 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,270,999 | 13,030 | SH | DFND | 7,10,11 | 13,030 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 77,385 | 444 | SH | DFND | 7,9,10,12 | 444 | 0 | 0 | |
VALHI INC NEW | COM | 918905209 | 1,068 | 32 | SH | DFND | 2,3 | 32 | 0 | 0 | |
VALHI INC NEW | COM | 918905209 | 58,798 | 1,762 | SH | DFND | 7,10,11 | 1,762 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,870,652 | 245,775 | SH | DFND | 2,3 | 245,775 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 7,558,128 | 647,100 | SH | DFND | 7,10 | 647,100 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 9,951 | 852 | SH | DFND | 2,3,5 | 852 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 64,894 | 5,556 | SH | DFND | 2,3,6 | 5,556 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 5,392,516 | 461,688 | SH | DFND | 7,10,11 | 461,688 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 7,701,792 | 659,400 | SH | DFND | 7,9,10,12 | 659,400 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 111,065 | 9,509 | SH | DFND | 7,8,9,10,12 | 9,509 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,518,400 | 130,000 | SH | Call | DFND | 2,3 | 130,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 9,665,200 | 827,500 | SH | Call | DFND | 7,10,11 | 827,500 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,277,600 | 195,000 | SH | Put | DFND | 2,3 | 195,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 5,840,000 | 500,000 | SH | Put | DFND | 7,10,11 | 500,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 12,848,000 | 1,100,000 | SH | Put | DFND | 7,9,10,12 | 1,100,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 6,346 | 47 | SH | DFND | 1,4 | 47 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 27,697,489 | 205,121 | SH | DFND | 2,3 | 195,360 | 9,761 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,323,294 | 9,800 | SH | DFND | 2,3,5 | 9,800 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 547,682 | 4,056 | SH | DFND | 2,3,6 | 4,056 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 110,223,889 | 816,292 | SH | DFND | 7,10,11 | 816,292 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7,100,282 | 52,583 | SH | DFND | 7,9,10,12 | 52,583 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,645,810 | 27,000 | SH | Call | DFND | 2,3 | 27,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 153,839,679 | 1,139,300 | SH | Call | DFND | 7,10,11 | 1,139,300 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,928,595 | 36,500 | SH | Put | DFND | 2,3 | 36,500 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 68,662,755 | 508,500 | SH | Put | DFND | 7,10,11 | 508,500 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 201,875 | 22,282 | SH | DFND | 2,3 | 22,282 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 14,351 | 1,584 | SH | DFND | 2,3,6 | 1,584 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 8,380,228 | 924,970 | SH | DFND | 7,10,11 | 924,970 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 66,399 | 229 | SH | DFND | 1,4 | 229 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,795,950 | 6,194 | SH | DFND | 2,3 | 6,194 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 11,598 | 40 | SH | DFND | 2,3,5 | 40 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 33,344 | 115 | SH | DFND | 2,3,6 | 115 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,241,276 | 4,281 | SH | DFND | 7,10,11 | 4,281 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 26,831 | 577 | SH | DFND | 7,10,11 | 577 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 61,729 | 1,475 | SH | DFND | 2,3 | 1,475 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 31,136 | 744 | SH | DFND | 2,3,5 | 744 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 23,101 | 552 | SH | DFND | 2,3,6 | 552 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 4,679,960 | 111,827 | SH | DFND | 7,10,11 | 111,827 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,887 | 1,042 | SH | DFND | 2,3 | 1,042 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 321,087 | 68,462 | SH | DFND | 7,10,11 | 68,462 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 30,272,518 | 760,234 | SH | DFND | 2,3 | 760,234 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 68,715,294 | 1,725,648 | SH | DFND | 7,10,11 | 1,725,648 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,522,756 | 63,354 | SH | DFND | 7,9,10,12 | 63,354 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 172,173,716 | 4,323,800 | SH | Call | DFND | 7,10,11 | 4,323,800 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 995,500 | 25,000 | SH | Put | DFND | 2,3 | 25,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 111,280,972 | 2,794,600 | SH | Put | DFND | 7,10,11 | 2,794,600 | 0 | 0 |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 2,962,715 | 148,955 | SH | DFND | 2,3 | 148,955 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 173,192 | 9,485 | SH | DFND | 7,10,11 | 9,485 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,309,392 | 44,522 | SH | DFND | 2,3 | 44,522 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,900,060 | 132,610 | SH | DFND | 7,10,11 | 132,610 | 0 | 0 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 4,636 | 182 | SH | DFND | 7,10,11 | 182 | 0 | 0 | |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 154,484 | 1,849 | SH | DFND | 7,10,11 | 1,849 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 19,727,346 | 203,480 | SH | DFND | 7,10,11 | 203,480 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,303,057 | 9,383 | SH | DFND | 2,3 | 9,383 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 150,074,341 | 611,425 | SH | DFND | 7,10,11 | 611,425 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 26,214,060 | 106,800 | SH | Call | DFND | 7,10,11 | 106,800 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,941,560 | 56,800 | SH | Put | DFND | 7,10,11 | 56,800 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 33,980 | 450 | SH | DFND | 7,10,11 | 450 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,802,749 | 36,934 | SH | DFND | 2,3 | 36,934 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 43,623,254 | 893,736 | SH | DFND | 7,10,11 | 893,736 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 28,309,800 | 580,000 | SH | Call | DFND | 7,10,11 | 580,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 51,250,500 | 1,050,000 | SH | Put | DFND | 7,10,11 | 1,050,000 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 399,056 | 31,225 | SH | DFND | 2,3 | 31,225 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 5,751 | 450 | SH | DFND | 2,3,6 | 450 | 0 | 0 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 134,591 | 2,553 | SH | DFND | 7,10,11 | 2,553 | 0 | 0 | |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 10,074 | 600 | SH | DFND | 7,10,11 | 600 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 256,464 | 10,097 | SH | DFND | 7,10,11 | 10,097 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,588,969 | 29,941 | SH | DFND | 7,10,11 | 29,941 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 81,809,481 | 288,356 | SH | DFND | 7,10,11 | 288,356 | 0 | 0 | |
VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 | 1,284,500 | 50,000 | SH | DFND | 7,10,11 | 50,000 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,285,820 | 21,639 | SH | DFND | 2,3 | 21,639 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,488,025 | 7,513 | SH | DFND | 2,3,5 | 7,513 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 313,331 | 1,582 | SH | DFND | 2,3,6 | 1,582 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 28,340,943 | 143,093 | SH | DFND | 7,10,11 | 143,093 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 562,850 | 8,694 | SH | DFND | 2,3 | 8,694 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 28,745 | 444 | SH | DFND | 7,10,11 | 444 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 103,890 | 1,689 | SH | DFND | 7,10,11 | 1,689 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 535,492 | 5,268 | SH | DFND | 7,10,11 | 5,268 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 222,789 | 692 | SH | DFND | 7,10,11 | 692 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 191,650 | 1,494 | SH | DFND | 7,10,11 | 1,494 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,446 | 7 | SH | DFND | 7,10,11 | 7 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,233,473 | 3,572 | SH | DFND | 7,10,11 | 3,572 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 497,587 | 2,609 | SH | DFND | 7,10,11 | 2,609 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 35,320 | 382 | SH | DFND | 7,10,11 | 382 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,421,156 | 28,562 | SH | DFND | 2,3 | 28,562 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 258,725 | 2,160 | SH | DFND | 7,10,11 | 2,160 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 826,603 | 7,641 | SH | DFND | 2,3 | 7,641 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3,413,681 | 29,780 | SH | DFND | 2,3 | 29,780 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,582,130 | 47,654 | SH | DFND | 7,10,11 | 47,654 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 48,825 | 623 | SH | DFND | 1,4 | 623 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,846,559 | 74,602 | SH | DFND | 2,3 | 74,602 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,173,159 | 78,769 | SH | DFND | 7,10,11 | 78,769 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 35,749,024 | 454,302 | SH | DFND | 2,3 | 414,401 | 39,901 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 270,300 | 3,435 | SH | DFND | 2,3,5 | 3,435 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,746,678 | 98,446 | SH | DFND | 7,10,11 | 98,446 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 48,596 | 647 | SH | DFND | 1,4 | 647 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 34,288,166 | 456,506 | SH | DFND | 2,3 | 397,113 | 59,393 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,376,316 | 18,324 | SH | DFND | 2,3,5 | 18,324 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,358,436 | 257,734 | SH | DFND | 7,10,11 | 257,734 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 197,135,980 | 3,732,929 | SH | DFND | 2,3 | 3,429,214 | 303,715 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,277,078 | 118,862 | SH | DFND | 2,3,5 | 118,862 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,750,174 | 127,820 | SH | DFND | 2,3,6 | 125,267 | 2,553 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 102,940,693 | 1,949,265 | SH | DFND | 7,10,11 | 1,949,265 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 725,099 | 5,656 | SH | DFND | 2,3 | 5,656 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 98,970 | 772 | SH | DFND | 2,3,5 | 772 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,170,129 | 110,531 | SH | DFND | 7,10,11 | 110,531 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,988,020 | 136,040 | SH | DFND | 7,10,11 | 136,040 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 19,568,321 | 221,662 | SH | DFND | 2,3 | 213,603 | 8,059 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,322,699 | 14,983 | SH | DFND | 2,3,5 | 14,983 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 851,372 | 9,644 | SH | DFND | 2,3,6 | 9,644 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 123,673,380 | 1,400,922 | SH | DFND | 7,10,11 | 1,400,922 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,278,479 | 49,397 | SH | DFND | 2,3 | 49,397 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,015,312 | 30,365 | SH | DFND | 7,10,11 | 30,365 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,476,981 | 70,513 | SH | DFND | 7,10,11 | 70,513 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 96,387 | 1,917 | SH | DFND | 1,4 | 1,917 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 359,904 | 7,158 | SH | DFND | 2,3 | 7,158 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,095 | 161 | SH | DFND | 2,3,5 | 161 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 87,186 | 1,734 | SH | DFND | 2,3,6 | 1,734 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17,505,726 | 348,165 | SH | DFND | 7,10,11 | 348,165 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 197,478 | 580 | SH | DFND | 2,3 | 580 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,975,127 | 8,738 | SH | DFND | 7,10,11 | 8,738 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 456,405 | 2,089 | SH | DFND | 2,3 | 2,089 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 6,418,480 | 29,378 | SH | DFND | 7,10,11 | 29,378 | 0 | 0 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 25,964 | 212 | SH | DFND | 2,3 | 212 | 0 | 0 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,440,933 | 11,766 | SH | DFND | 7,10,11 | 11,766 | 0 | 0 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,088,321 | 19,000 | SH | DFND | 7,10,11 | 19,000 | 0 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 197,540 | 700 | SH | DFND | 2,3 | 700 | 0 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 7,704,172 | 27,300 | SH | DFND | 7,10,11 | 27,300 | 0 | 0 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 59,816 | 230 | SH | DFND | 2,3 | 230 | 0 | 0 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 2,904,960 | 11,170 | SH | DFND | 7,10,11 | 11,170 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,672,788 | 6,262 | SH | DFND | 2,3 | 6,262 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 20,567,643 | 35,067 | SH | DFND | 7,10,11 | 35,067 | 0 | 0 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 568,220 | 2,687 | SH | DFND | 7,10,11 | 2,687 | 0 | 0 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,449,662 | 8,329 | SH | DFND | 7,10,11 | 8,329 | 0 | 0 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 511,474 | 3,518 | SH | DFND | 7,10,11 | 3,518 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,879 | 104 | SH | DFND | 2,3 | 104 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,424 | 51 | SH | DFND | 2,3 | 51 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,387,638 | 11,016 | SH | DFND | 7,10,11 | 11,016 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 813,721 | 6,798 | SH | DFND | 2,3 | 6,798 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,752,808 | 39,706 | SH | DFND | 7,10,11 | 39,706 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,740,175 | 202,225 | SH | DFND | 2,3 | 202,225 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,689,847 | 58,569 | SH | DFND | 7,10,11 | 58,569 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,318,432 | 111,148 | SH | DFND | 1,4 | 111,148 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 196,306,922 | 4,102,548 | SH | DFND | 2,3 | 3,885,553 | 216,995 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,190,036 | 87,566 | SH | DFND | 2,3,5 | 86,071 | 1,495 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,870,324 | 227,175 | SH | DFND | 2,3,6 | 227,175 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 97,773,359 | 2,043,330 | SH | DFND | 7,10,11 | 2,043,330 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,092,757 | 13,940 | SH | DFND | 7,10,11 | 13,940 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 87,737 | 1,234 | SH | DFND | 1,4 | 1,234 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18,932,437 | 266,279 | SH | DFND | 2,3 | 266,279 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,876,014 | 195,162 | SH | DFND | 7,10,11 | 195,162 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 499,309 | 8,460 | SH | DFND | 2,3 | 8,460 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,092,051 | 69,333 | SH | DFND | 7,10,11 | 69,333 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 449,517 | 5,660 | SH | DFND | 2,3 | 5,660 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,111,562 | 51,770 | SH | DFND | 7,10,11 | 51,770 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 7,930 | 100 | SH | DFND | 7,10,11 | 100 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 12,944,683 | 134,114 | SH | DFND | 2,3 | 134,114 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,358,756 | 24,438 | SH | DFND | 2,3,5 | 24,438 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,324,043 | 55,160 | SH | DFND | 2,3,6 | 54,971 | 189 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 367,698,568 | 3,809,558 | SH | DFND | 7,10,11 | 3,809,558 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 214,068 | 3,543 | SH | DFND | 2,3 | 3,543 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,646 | 110 | SH | DFND | 2,3,5 | 110 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 43,502 | 720 | SH | DFND | 2,3,6 | 720 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,653,582 | 110,122 | SH | DFND | 7,10,11 | 110,122 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,254,950 | 15,060 | SH | DFND | 2,3 | 15,060 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 59,248 | 711 | SH | DFND | 2,3,5 | 711 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 115,995 | 1,392 | SH | DFND | 2,3,6 | 1,392 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 93,607,290 | 1,123,332 | SH | DFND | 7,10,11 | 1,123,332 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 312,084 | 1,200 | SH | DFND | 2,3 | 1,200 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 107,409 | 413 | SH | DFND | 7,10,11 | 413 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 20,442 | 433 | SH | DFND | 7,10,11 | 433 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 18,303,069 | 225,324 | SH | DFND | 7,10,11 | 225,324 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,077 | 115 | SH | DFND | 1,4 | 115 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,179,710 | 51,669 | SH | DFND | 2,3 | 51,669 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 304,500 | 4,948 | SH | DFND | 2,3,5 | 4,948 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 280,253 | 4,554 | SH | DFND | 2,3,6 | 4,179 | 375 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 61,649,053 | 1,001,772 | SH | DFND | 7,10,11 | 1,001,772 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,114,295 | 132,708 | SH | DFND | 2,3 | 132,708 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 279,474 | 3,337 | SH | DFND | 2,3,5 | 3,337 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 468,246 | 5,591 | SH | DFND | 2,3,6 | 5,591 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 61,903,736 | 739,149 | SH | DFND | 7,10,11 | 739,149 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,144,146 | 179,878 | SH | DFND | 2,3 | 179,878 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3,707 | 311 | SH | DFND | 2,3,6 | 311 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 402,228 | 33,744 | SH | DFND | 7,10,11 | 33,744 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 35,367 | 2,967 | SH | DFND | 7,9,10,12 | 2,967 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 5,142 | 91 | SH | DFND | 2,3 | 91 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 7,458 | 132 | SH | DFND | 2,3,6 | 132 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 5,219,188 | 92,375 | SH | DFND | 7,10,11 | 92,375 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 724,952 | 12,831 | SH | DFND | 7,9,10,12 | 12,831 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 88,968 | 5,963 | SH | DFND | 2,3 | 5,963 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 8,654 | 580 | SH | DFND | 2,3,5 | 580 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,767,138 | 185,465 | SH | DFND | 7,10,11 | 185,465 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 42,671 | 1,288 | SH | DFND | 2,3 | 1,288 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,576,222 | 77,761 | SH | DFND | 7,10,11 | 77,761 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 112,775 | 3,404 | SH | DFND | 7,9,10,12 | 3,404 | 0 | 0 | |
V2X INC | COM | 92242T101 | 31,170 | 558 | SH | DFND | 2,3 | 558 | 0 | 0 | |
V2X INC | COM | 92242T101 | 987,884 | 17,685 | SH | DFND | 7,10,11 | 17,685 | 0 | 0 | |
V2X INC | COM | 92242T101 | 34,298 | 614 | SH | DFND | 7,9,10,12 | 614 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 3 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 31,539 | 276 | SH | DFND | 2,3 | 276 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 30,282 | 265 | SH | DFND | 2,3,6 | 265 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 25,139,629 | 220,002 | SH | DFND | 7,10,11 | 220,002 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,250,196 | 5,957 | SH | DFND | 2,3 | 5,957 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 50,998 | 243 | SH | DFND | 2,3,6 | 243 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 18,075,054 | 86,125 | SH | DFND | 7,10,11 | 86,125 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,499,433 | 26,204 | SH | DFND | 7,9,10,12 | 26,204 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 7,942 | 405 | SH | DFND | 2,3 | 405 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 128,524 | 6,554 | SH | DFND | 7,10,11 | 6,554 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 322,959 | 5,036 | SH | DFND | 2,3 | 5,036 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 73,493 | 1,146 | SH | DFND | 2,3,5 | 1,146 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 445,383 | 6,945 | SH | DFND | 2,3,6 | 6,945 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,695,857 | 120,004 | SH | DFND | 7,10,11 | 120,004 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 9,306,225 | 145,115 | SH | DFND | 7,9,10,12 | 145,115 | 0 | 0 | |
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 3,054,380 | 2,517,000 | PRN | DFND | 7,10,11 | 2,517,000 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,060,740 | 20,750 | SH | DFND | 2,3 | 0 | 20,750 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 127,647 | 2,497 | SH | DFND | 2,3,5 | 2,497 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,469,770 | 67,875 | SH | DFND | 7,10,11 | 67,875 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 167,413,333 | 317,269 | SH | DFND | 2,3 | 311,008 | 6,261 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,076,648 | 11,516 | SH | DFND | 2,3,5 | 11,516 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,091,050 | 83,558 | SH | DFND | 2,3,6 | 83,546 | 12 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 897,987,630 | 1,701,798 | SH | DFND | 7,10,11 | 1,701,798 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,929,063 | 11,505 | SH | DFND | 7,10,11 | 11,505 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,251,522 | 9,248 | SH | DFND | 7,10,11 | 9,248 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,086 | 83 | SH | DFND | 2,3 | 83 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 25,857,200 | 265,420 | SH | DFND | 7,10,11 | 265,420 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,310,646 | 16,122 | SH | DFND | 7,10,11 | 16,122 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 490,706 | 2,444 | SH | DFND | 2,3 | 2,444 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,164,312 | 20,741 | SH | DFND | 7,10,11 | 20,741 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,968,267 | 15,041 | SH | DFND | 2,3 | 15,041 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,630,229 | 17,550 | SH | DFND | 7,10,11 | 17,550 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 328,586 | 1,248 | SH | DFND | 2,3 | 1,248 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,850,880 | 14,626 | SH | DFND | 7,10,11 | 14,626 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 46,407 | 255 | SH | DFND | 1,4 | 255 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 24,286,020 | 133,447 | SH | DFND | 2,3 | 133,317 | 130 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 382,361 | 2,101 | SH | DFND | 2,3,5 | 2,101 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,117,636 | 11,636 | SH | DFND | 2,3,6 | 11,636 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 197,610,112 | 1,085,830 | SH | DFND | 7,10,11 | 1,085,830 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,235,828 | 60,521 | SH | DFND | 2,3 | 60,496 | 25 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 742,905 | 1,935 | SH | DFND | 2,3,5 | 1,935 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 294,858 | 768 | SH | DFND | 2,3,6 | 768 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 155,541,166 | 405,129 | SH | DFND | 7,10,11 | 405,129 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,216,433 | 178,819 | SH | DFND | 2,3 | 178,764 | 55 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 205,993 | 1,180 | SH | DFND | 2,3,5 | 1,180 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 297,991 | 1,707 | SH | DFND | 2,3,6 | 1,707 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 174,763,368 | 1,001,108 | SH | DFND | 7,10,11 | 1,001,108 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 67,777,302 | 285,727 | SH | DFND | 2,3 | 260,929 | 24,798 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 592,551 | 2,498 | SH | DFND | 2,3,5 | 2,498 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,088,557 | 4,589 | SH | DFND | 2,3,6 | 1,437 | 3,152 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,904,132 | 20,674 | SH | DFND | 7,10,11 | 20,674 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 198,970,302 | 702,678 | SH | DFND | 2,3 | 561,361 | 141,317 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,734,556 | 20,252 | SH | DFND | 2,3,5 | 19,357 | 895 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,169,976 | 11,195 | SH | DFND | 2,3,6 | 0 | 11,195 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,290,052 | 82,251 | SH | DFND | 7,10,11 | 82,251 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 933 | 428 | SH | DFND | 2,3 | 428 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 99,234 | 45,520 | SH | DFND | 7,10,11 | 45,520 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 644 | 118 | SH | DFND | 2,3 | 118 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 117,259 | 21,476 | SH | DFND | 7,10,11 | 21,476 | 0 | 0 | |
VERASTEM INC | COM NEW | 92337C203 | 83,672 | 27,984 | SH | DFND | 7,10,11 | 27,984 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 18,994 | 558 | SH | DFND | 2,3 | 558 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 2,022,214 | 59,407 | SH | DFND | 7,10,11 | 59,407 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 27,640 | 812 | SH | DFND | 7,9,10,12 | 812 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 14,056 | 318 | SH | DFND | 2,3 | 318 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 1,285,601 | 29,086 | SH | DFND | 7,10,11 | 29,086 | 0 | 0 | |
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 215 | 54 | SH | DFND | 2,3 | 54 | 0 | 0 | |
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 9,444 | 2,367 | SH | DFND | 7,10,11 | 2,367 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 2,789,900 | 24,941 | SH | DFND | 2,3 | 22,885 | 2,056 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 44,297 | 396 | SH | DFND | 2,3,5 | 396 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 53,357 | 477 | SH | DFND | 2,3,6 | 477 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 13,688,892 | 122,375 | SH | DFND | 7,10,11 | 122,375 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 9,866,164 | 88,201 | SH | DFND | 7,9,10,12 | 88,201 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 5,279,792 | 47,200 | SH | Call | DFND | 7,10,11 | 47,200 | 0 | 0 |
VEREN INC | COM NEW | 92340V107 | 290,056 | 47,041 | SH | DFND | 7,9,10,12 | 47,041 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,890,001 | 20,478 | SH | DFND | 2,3 | 20,478 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,799 | 20 | SH | DFND | 2,3,5 | 20 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 38,752 | 204 | SH | DFND | 2,3,6 | 204 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 35,181,162 | 185,203 | SH | DFND | 7,10,11 | 185,203 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,208,323 | 27,418 | SH | DFND | 7,9,10,12 | 27,418 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,733 | 239 | SH | DFND | 1,4 | 239 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,497,637 | 901,751 | SH | DFND | 2,3 | 836,150 | 65,601 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,954,898 | 65,796 | SH | DFND | 2,3,5 | 64,796 | 1,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,536,012 | 34,202 | SH | DFND | 2,3,6 | 32,008 | 2,194 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 139,598,772 | 3,108,412 | SH | DFND | 7,10,11 | 3,108,412 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,546,928 | 724,715 | SH | DFND | 7,9,10,12 | 724,715 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,618,193 | 392,300 | SH | Call | DFND | 2,3 | 392,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,827,825 | 107,500 | SH | Call | DFND | 7,10,11 | 107,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,455,000 | 500,000 | SH | Call | DFND | 7,9,10,12 | 500,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,242,346 | 940,600 | SH | Put | DFND | 2,3 | 940,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229,162,257 | 5,102,700 | SH | Put | DFND | 7,10,11 | 5,102,700 | 0 | 0 |
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 137,566 | 148,000 | PRN | DFND | 7,10,11 | 148,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 17,731 | 700 | SH | DFND | 2,3 | 700 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 16,566 | 654 | SH | DFND | 2,3,5 | 654 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,812 | 111 | SH | DFND | 2,3,6 | 111 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,779,939 | 70,270 | SH | DFND | 7,10,11 | 70,270 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 303,428 | 11,979 | SH | DFND | 7,9,10,12 | 11,979 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 457,702 | 1,708 | SH | DFND | 2,3 | 1,708 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 35,103 | 131 | SH | DFND | 2,3,5 | 131 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 159,168 | 594 | SH | DFND | 2,3,6 | 594 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 49,002,277 | 182,872 | SH | DFND | 7,10,11 | 182,872 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,129,344 | 26,606 | SH | DFND | 7,9,10,12 | 26,606 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 138,259 | 5,253 | SH | DFND | 2,3 | 5,253 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 2,634,843 | 100,108 | SH | DFND | 7,10,11 | 100,108 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 35,716 | 1,357 | SH | DFND | 7,9,10,12 | 1,357 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 68,234 | 1,615 | SH | DFND | 2,3 | 1,615 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 2,671,552 | 63,232 | SH | DFND | 7,10,11 | 63,232 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 1,318 | 367 | SH | DFND | 2,3 | 367 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 61,723 | 17,193 | SH | DFND | 7,10,11 | 17,193 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 35,820 | 3,666 | SH | DFND | 7,10,11 | 3,666 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 852,755 | 87,275 | SH | DFND | 7,9,10,12 | 87,275 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 36,854 | 1,281 | SH | DFND | 7,10,11 | 1,281 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 224,872 | 8,086 | SH | DFND | 2,3 | 8,086 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 28,366 | 1,020 | SH | DFND | 2,3,5 | 1,020 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 4,811 | 173 | SH | DFND | 2,3,6 | 173 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 5,941,078 | 213,631 | SH | DFND | 7,10,11 | 213,631 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 20 | 14 | SH | DFND | 2,3 | 14 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 19,806 | 13,659 | SH | DFND | 7,10,11 | 13,659 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,358,808 | 7,222 | SH | DFND | 1,4 | 7,222 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 48,479,939 | 104,240 | SH | DFND | 2,3 | 104,138 | 102 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,942,870 | 10,628 | SH | DFND | 7,10 | 10,628 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 765,987 | 1,647 | SH | DFND | 2,3,5 | 1,647 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,129,214 | 2,428 | SH | DFND | 2,3,6 | 2,428 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 197,366,930 | 424,372 | SH | DFND | 7,10,11 | 424,372 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,540,492 | 37,715 | SH | DFND | 7,9,10,12 | 37,715 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 78,133 | 168 | SH | DFND | 7,8,9,10,12 | 168 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,208,272 | 28,400 | SH | Call | DFND | 2,3 | 28,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,022,708 | 15,100 | SH | Call | DFND | 7,10,11 | 15,100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,998,908 | 30,100 | SH | Put | DFND | 2,3 | 30,100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,952,868 | 17,100 | SH | Put | DFND | 7,10,11 | 17,100 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 1 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | |
VERU INC | COM | 92536C103 | 562 | 731 | SH | DFND | 2,3 | 731 | 0 | 0 | |
VERU INC | COM | 92536C103 | 79,138 | 102,910 | SH | DFND | 7,10,11 | 102,910 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,548,462 | 15,564 | SH | DFND | 1,4 | 15,564 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 32,034,984 | 321,992 | SH | DFND | 2,3 | 321,467 | 525 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,980,794 | 40,012 | SH | DFND | 7,10 | 40,012 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 162,965 | 1,638 | SH | DFND | 2,3,5 | 1,638 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 460,042 | 4,624 | SH | DFND | 2,3,6 | 4,624 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,202,146 | 162,852 | SH | DFND | 7,10,11 | 162,852 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,255,062 | 52,820 | SH | DFND | 7,9,10,12 | 52,820 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 308 | 8 | SH | DFND | 2,3 | 8 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 1,795,336 | 46,620 | SH | DFND | 7,10,11 | 46,620 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 5 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 257,711 | 53,246 | SH | DFND | 7,10,11 | 53,246 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 15,507 | 3,204 | SH | DFND | 7,9,10,12 | 3,204 | 0 | 0 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 10,237 | 380 | SH | DFND | 2,3 | 380 | 0 | 0 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 33,594 | 1,247 | SH | DFND | 2,3,5 | 1,247 | 0 | 0 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 808 | 30 | SH | DFND | 2,3,6 | 30 | 0 | 0 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 89,980 | 3,340 | SH | DFND | 7,10,11 | 3,340 | 0 | 0 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 22,980 | 853 | SH | DFND | 7,9,10,12 | 853 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 62,416 | 1,742 | SH | DFND | 2,3 | 1,742 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 908,756 | 25,363 | SH | DFND | 7,10,11 | 25,363 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 35,543 | 992 | SH | DFND | 7,9,10,12 | 992 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 99,412 | 8,326 | SH | DFND | 2,3 | 8,326 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,557,203 | 130,419 | SH | DFND | 7,10,11 | 130,419 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 33,960 | 3,765 | SH | DFND | 2,3 | 3,765 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,436,609 | 270,134 | SH | DFND | 7,10,11 | 270,134 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 97,669 | 10,828 | SH | DFND | 7,9,10,12 | 10,828 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 525 | 24 | SH | DFND | 2,3 | 24 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 81,800 | 3,742 | SH | DFND | 7,10,11 | 3,742 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 93,042 | 8,761 | SH | DFND | 2,3 | 8,155 | 606 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,544 | 1,087 | SH | DFND | 2,3,5 | 1,087 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 34,526 | 3,251 | SH | DFND | 2,3,6 | 3,251 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 33,985,965 | 3,200,185 | SH | DFND | 7,10,11 | 3,200,185 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,570,995 | 147,928 | SH | DFND | 7,9,10,12 | 147,928 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 531,000 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,694,700 | 145,969 | SH | DFND | 2,3 | 145,132 | 837 | 0 | |
VIATRIS INC | COM | 92556V106 | 26,448 | 2,278 | SH | DFND | 2,3,5 | 2,278 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 31,382 | 2,703 | SH | DFND | 2,3,6 | 2,703 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 17,857,933 | 1,538,151 | SH | DFND | 7,10,11 | 1,538,151 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 3,661,086 | 315,339 | SH | DFND | 7,9,10,12 | 315,339 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1,295 | 117 | SH | DFND | 2,3 | 117 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 124,150 | 11,215 | SH | DFND | 7,10,11 | 11,215 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 | 40 | 7 | SH | DFND | 2,3 | 7 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 565,071 | 16,964 | SH | DFND | 2,3 | 16,964 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 73,682 | 2,212 | SH | DFND | 2,3,5 | 2,212 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 19,353 | 581 | SH | DFND | 2,3,6 | 581 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 22,875,842 | 686,756 | SH | DFND | 7,10,11 | 686,756 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 8,473,098 | 254,371 | SH | DFND | 7,9,10,12 | 254,371 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 27,576 | 655 | SH | DFND | 2,3 | 655 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,269,441 | 30,153 | SH | DFND | 7,10,11 | 30,153 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 97,197 | 3,782 | SH | DFND | 2,3 | 3,782 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,432,505 | 94,650 | SH | DFND | 7,10,11 | 94,650 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 10,280 | 400 | SH | DFND | 7,9,10,12 | 400 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,782,631 | 50,228 | SH | DFND | 7,10,11 | 50,228 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 29,370 | 433 | SH | DFND | 7,10,11 | 433 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,019 | 139 | SH | DFND | 2,3 | 139 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 184,056 | 25,110 | SH | DFND | 7,10,11 | 25,110 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 75 | 22 | SH | DFND | 2,3 | 22 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 164,427 | 48,361 | SH | DFND | 7,10,11 | 48,361 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 178,977 | 2,827 | SH | DFND | 2,3 | 2,827 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,191 | 82 | SH | DFND | 2,3,6 | 82 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 8,004,663 | 126,436 | SH | DFND | 7,10,11 | 126,436 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 16,531 | 520 | SH | DFND | 2,3 | 520 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 201,517 | 6,339 | SH | DFND | 7,10,11 | 6,339 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1,773 | 351 | SH | DFND | 2,3 | 351 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 607,889 | 120,374 | SH | DFND | 7,10,11 | 120,374 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,888 | 120 | SH | DFND | 2,3 | 120 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 16,832,846 | 1,070,111 | SH | DFND | 7,10,11 | 1,070,111 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,957,605 | 251,596 | SH | DFND | 7,9,10,12 | 251,596 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 12,793 | 1,708 | SH | DFND | 2,3 | 1,708 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 844,198 | 112,710 | SH | DFND | 7,10,11 | 112,710 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 110,770 | 8,021 | SH | DFND | 7,10,11 | 8,021 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 127,612 | 20,920 | SH | DFND | 2,3 | 20,920 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 85,870 | 14,077 | SH | DFND | 7,10,11 | 14,077 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 12,853 | 2,107 | SH | DFND | 7,9,10,12 | 2,107 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 319 | 14 | SH | DFND | 2,3 | 14 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,051,118 | 46,203 | SH | DFND | 7,10,11 | 46,203 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 1,906 | 2,500 | SH | DFND | 7,10,11 | 2,500 | 0 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | 71,770 | 1,591 | SH | DFND | 2,3 | 1,591 | 0 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | 18,134 | 402 | SH | DFND | 2,3,5 | 402 | 0 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | 29,592 | 656 | SH | DFND | 2,3,6 | 656 | 0 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | 2,005,726 | 44,463 | SH | DFND | 7,10,11 | 44,463 | 0 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 141,735 | 3,403 | SH | DFND | 7,10,11 | 3,403 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 40,146 | 1,318 | SH | DFND | 2,3 | 1,318 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 27,414 | 900 | SH | DFND | 2,3,5 | 900 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 4,691 | 154 | SH | DFND | 2,3,6 | 154 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2,222,087 | 72,951 | SH | DFND | 7,10,11 | 72,951 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,988,686 | 21,781 | SH | DFND | 1,4 | 21,781 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 240,832,279 | 875,913 | SH | DFND | 2,3 | 858,249 | 17,664 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,531,987 | 23,757 | SH | DFND | 7,10 | 23,757 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,172,353 | 22,449 | SH | DFND | 2,3,5 | 22,449 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,484,146 | 23,583 | SH | DFND | 2,3,6 | 22,842 | 741 | 0 | |
VISA INC | COM CL A | 92826C839 | 385,786,987 | 1,403,117 | SH | DFND | 7,10,11 | 1,403,117 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 49,846,235 | 181,292 | SH | DFND | 7,9,10,12 | 181,292 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,484,455 | 5,399 | SH | DFND | 7,8,9,10,12 | 5,399 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 22,793,355 | 82,900 | SH | Call | DFND | 2,3 | 82,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 32,994,000 | 120,000 | SH | Call | DFND | 7,10,11 | 120,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 9,760,725 | 35,500 | SH | Call | DFND | 7,8,9,10,12 | 35,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 100,026,810 | 363,800 | SH | Put | DFND | 2,3 | 363,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,457,235 | 5,300 | SH | Put | DFND | 7,10,11 | 5,300 | 0 | 0 |
VIRTRA INC | COM PAR | 92827K301 | 47,428 | 7,625 | SH | DFND | 7,10,11 | 7,625 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 121,062 | 578 | SH | DFND | 2,3 | 578 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 16,965 | 81 | SH | DFND | 2,3,5 | 81 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,932 | 14 | SH | DFND | 2,3,6 | 14 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,690,471 | 8,071 | SH | DFND | 7,10,11 | 8,071 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 115,124 | 6,088 | SH | DFND | 2,3 | 6,088 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,149,122 | 113,650 | SH | DFND | 7,10,11 | 113,650 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 15,540 | 600 | SH | DFND | 2,3 | 600 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 228,490 | 8,822 | SH | DFND | 7,10,11 | 8,822 | 0 | 0 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 6 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 56,020 | 1,268 | SH | DFND | 2,3,6 | 1,268 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 73,121,346 | 1,655,078 | SH | DFND | 7,10,11 | 1,655,078 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 67,821 | 1,731 | SH | DFND | 2,3 | 1,731 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,994,762 | 76,436 | SH | DFND | 7,10,11 | 76,436 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 16,857 | 177 | SH | DFND | 2,3 | 177 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,476 | 26 | SH | DFND | 2,3,6 | 26 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,096,042 | 22,008 | SH | DFND | 7,10,11 | 22,008 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 47,620 | 500 | SH | DFND | 7,9,10,12 | 500 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 9 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 3,690 | 1,226 | SH | DFND | 7,10,11 | 1,226 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 718,471 | 6,061 | SH | DFND | 2,3 | 6,061 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,185 | 10 | SH | DFND | 2,3,5 | 10 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 73,613 | 621 | SH | DFND | 2,3,6 | 621 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 22,125,728 | 186,652 | SH | DFND | 7,10,11 | 186,652 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 5,340,227 | 45,050 | SH | DFND | 7,9,10,12 | 45,050 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 28,461,454 | 240,100 | SH | Call | DFND | 7,10,11 | 240,100 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 807,061 | 28,508 | SH | DFND | 7,10,11 | 28,508 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 877 | 25 | SH | DFND | 2,3 | 25 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 827,687 | 23,601 | SH | DFND | 7,10,11 | 23,601 | 0 | 0 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 37,519 | 1,562 | SH | DFND | 2,3 | 1,562 | 0 | 0 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,441 | 60 | SH | DFND | 2,3,6 | 60 | 0 | 0 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 572,469 | 23,833 | SH | DFND | 7,10,11 | 23,833 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 8,122 | 2,195 | SH | DFND | 2,3 | 2,195 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 2,316 | 626 | SH | DFND | 2,3,5 | 626 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 3,907 | 1,056 | SH | DFND | 2,3,6 | 1,056 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 217,079 | 58,670 | SH | DFND | 7,10,11 | 58,670 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 42,555 | 4,247 | SH | DFND | 2,3 | 2,261 | 1,986 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,780 | 477 | SH | DFND | 2,3,5 | 477 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 25,210 | 2,516 | SH | DFND | 2,3,6 | 2,516 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 346,241 | 34,555 | SH | DFND | 7,10,11 | 34,555 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 16,197,831 | 1,616,550 | SH | DFND | 7,9,10,12 | 1,616,550 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 212 | 19 | SH | DFND | 2,3 | 19 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 4,067,779 | 364,170 | SH | DFND | 7,10,11 | 364,170 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 34,584 | 1,025 | SH | DFND | 2,3 | 705 | 320 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 56,211 | 1,666 | SH | DFND | 2,3,6 | 1,666 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 818,634 | 24,263 | SH | DFND | 7,10,11 | 24,263 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 174,335 | 5,167 | SH | DFND | 7,9,10,12 | 5,167 | 0 | 0 | |
VS TRUST | 2X LONG VIX FUTU | 92891H507 | 353,136 | 74,817 | SH | DFND | 7,10,11 | 74,817 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 39,361 | 999 | SH | DFND | 2,3 | 999 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,270 | 83 | SH | DFND | 2,3,5 | 83 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 33,884 | 860 | SH | DFND | 2,3,6 | 860 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,638,607 | 41,589 | SH | DFND | 7,10,11 | 41,589 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 433,175 | 5,468 | SH | DFND | 2,3 | 5,468 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 23,449 | 296 | SH | DFND | 2,3,5 | 296 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 37,630 | 475 | SH | DFND | 2,3,6 | 475 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,018,995 | 38,109 | SH | DFND | 7,10,11 | 38,109 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 28,500 | 3,000 | SH | DFND | 7,10,11 | 3,000 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 6 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 14,660 | 2,506 | SH | DFND | 2,3 | 2,506 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 201,661 | 34,472 | SH | DFND | 7,10,11 | 34,472 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 7,928,864 | 31,661 | SH | DFND | 2,3 | 31,661 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 21,787 | 87 | SH | DFND | 2,3,5 | 87 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 422,726 | 1,688 | SH | DFND | 2,3,6 | 1,688 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 14,474,178 | 57,797 | SH | DFND | 7,10,11 | 57,797 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,269,794 | 17,050 | SH | DFND | 7,9,10,12 | 17,050 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 454 | 388 | SH | DFND | 2,3 | 388 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 47 | 40 | SH | DFND | 7,10,11 | 40 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 3,489 | 1,623 | SH | DFND | 2,3 | 1,623 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 152,990 | 71,158 | SH | DFND | 7,10,11 | 71,158 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 184,384 | 715 | SH | DFND | 2,3 | 715 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 3,352 | 13 | SH | DFND | 2,3,5 | 13 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 14,183 | 55 | SH | DFND | 2,3,6 | 55 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 4,429,089 | 17,175 | SH | DFND | 7,10,11 | 17,175 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 256,327 | 5,027 | SH | DFND | 2,3 | 5,027 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 2,804 | 55 | SH | DFND | 2,3,6 | 55 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 5,106,649 | 100,150 | SH | DFND | 7,10,11 | 100,150 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 221,539 | 3,556 | SH | DFND | 2,3 | 3,556 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 24,297 | 390 | SH | DFND | 2,3,6 | 390 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 14,639,379 | 234,982 | SH | DFND | 7,10,11 | 234,982 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 3,660,686 | 58,759 | SH | DFND | 7,9,10,12 | 58,759 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 94,390 | 1,845 | SH | DFND | 2,3 | 1,845 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 117,259 | 2,292 | SH | DFND | 2,3,5 | 2,292 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 113,319 | 2,215 | SH | DFND | 2,3,6 | 2,215 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 99,148 | 1,938 | SH | DFND | 7,10,11 | 1,938 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,614,428 | 47,977 | SH | DFND | 2,3 | 41,478 | 6,499 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,847 | 40 | SH | DFND | 2,3,5 | 40 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 35,010 | 364 | SH | DFND | 2,3,6 | 117 | 247 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,143,651 | 167,848 | SH | DFND | 7,10,11 | 167,848 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,770,657 | 28,807 | SH | DFND | 7,9,10,12 | 28,807 | 0 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | 24,570 | 1,436 | SH | DFND | 2,3 | 1,436 | 0 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | 1,523,902 | 89,065 | SH | DFND | 7,10,11 | 89,065 | 0 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | 18,068 | 1,056 | SH | DFND | 7,9,10,12 | 1,056 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 88,044 | 4,588 | SH | DFND | 2,3 | 4,588 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,027,260 | 53,531 | SH | DFND | 7,10,11 | 53,531 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 53,031 | 60,955 | SH | DFND | 7,10,11 | 60,955 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,265,036 | 12,461 | SH | DFND | 1,4 | 12,461 | 0 | 0 | |
WABTEC | COM | 929740108 | 36,590,483 | 201,301 | SH | DFND | 2,3 | 201,301 | 0 | 0 | |
WABTEC | COM | 929740108 | 5,795,736 | 31,885 | SH | DFND | 7,10 | 31,885 | 0 | 0 | |
WABTEC | COM | 929740108 | 262,839 | 1,446 | SH | DFND | 2,3,5 | 1,446 | 0 | 0 | |
WABTEC | COM | 929740108 | 827,417 | 4,552 | SH | DFND | 2,3,6 | 4,552 | 0 | 0 | |
WABTEC | COM | 929740108 | 10,840,039 | 59,636 | SH | DFND | 7,10,11 | 59,636 | 0 | 0 | |
WABTEC | COM | 929740108 | 5,532,897 | 30,439 | SH | DFND | 7,9,10,12 | 30,439 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,206,744 | 39,712 | SH | DFND | 1,4 | 39,712 | 0 | 0 | |
WALMART INC | COM | 931142103 | 116,394,827 | 1,441,422 | SH | DFND | 2,3 | 1,316,398 | 125,024 | 0 | |
WALMART INC | COM | 931142103 | 3,793,474 | 46,978 | SH | DFND | 2,3,5 | 46,123 | 855 | 0 | |
WALMART INC | COM | 931142103 | 2,956,338 | 36,611 | SH | DFND | 2,3,6 | 30,161 | 6,450 | 0 | |
WALMART INC | COM | 931142103 | 175,058,087 | 2,167,902 | SH | DFND | 7,10,11 | 2,167,902 | 0 | 0 | |
WALMART INC | COM | 931142103 | 35,500,203 | 439,631 | SH | DFND | 7,9,10,12 | 439,631 | 0 | 0 | |
WALMART INC | COM | 931142103 | 111,112 | 1,376 | SH | DFND | 7,8,9,10,12 | 1,376 | 0 | 0 | |
WALMART INC | COM | 931142103 | 20,211,725 | 250,300 | SH | Call | DFND | 2,3 | 250,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 17,361,250 | 215,000 | SH | Call | DFND | 7,10,11 | 215,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 68,104,550 | 843,400 | SH | Put | DFND | 2,3 | 843,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 15,342,500 | 190,000 | SH | Put | DFND | 7,10,11 | 190,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,975,753 | 890,151 | SH | DFND | 2,3 | 889,230 | 921 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,136 | 908 | SH | DFND | 2,3,5 | 908 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,548 | 396 | SH | DFND | 2,3,6 | 396 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,542,310 | 1,176,597 | SH | DFND | 7,10,11 | 1,176,597 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,091,155 | 344,995 | SH | DFND | 7,9,10,12 | 344,995 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 358,400 | 40,000 | SH | Call | DFND | 2,3 | 40,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,612,800 | 180,000 | SH | Put | DFND | 2,3 | 180,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,928,000 | 550,000 | SH | Put | DFND | 7,10,11 | 550,000 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 165,501 | 1,457 | SH | DFND | 2,3 | 1,457 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 4,366,740 | 38,443 | SH | DFND | 7,10,11 | 38,443 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 35,440 | 312 | SH | DFND | 7,9,10,12 | 312 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 2,074 | 127 | SH | DFND | 2,3 | 127 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 1,149,485 | 70,391 | SH | DFND | 7,10,11 | 70,391 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 29,695,727 | 3,599,482 | SH | DFND | 2,3 | 3,596,212 | 3,270 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 36,399 | 4,412 | SH | DFND | 2,3,5 | 4,412 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 51,538 | 6,247 | SH | DFND | 2,3,6 | 6,247 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 40,235,399 | 4,877,018 | SH | DFND | 7,10,11 | 4,877,018 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,368,061 | 650,674 | SH | DFND | 7,9,10,12 | 650,674 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 990,000 | 120,000 | SH | Call | DFND | 2,3 | 120,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,013,525 | 607,700 | SH | Call | DFND | 7,10,11 | 607,700 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,980,000 | 240,000 | SH | Put | DFND | 2,3 | 240,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,620,000 | 560,000 | SH | Put | DFND | 7,10,11 | 560,000 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,817 | 90 | SH | DFND | 2,3 | 90 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,209,651 | 38,647 | SH | DFND | 7,10,11 | 38,647 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 44,858 | 702 | SH | DFND | 1,4 | 702 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,340,814 | 20,983 | SH | DFND | 2,3 | 20,983 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 4,201,808 | 65,756 | SH | DFND | 7,10,11 | 65,756 | 0 | 0 | |
WAFD INC | COM | 938824109 | 60,778 | 1,744 | SH | DFND | 1,4 | 1,744 | 0 | 0 | |
WAFD INC | COM | 938824109 | 1,735,774 | 49,807 | SH | DFND | 2,3 | 49,807 | 0 | 0 | |
WAFD INC | COM | 938824109 | 10,281 | 295 | SH | DFND | 2,3,6 | 295 | 0 | 0 | |
WAFD INC | COM | 938824109 | 4,681,331 | 134,328 | SH | DFND | 7,10,11 | 134,328 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 34,512 | 1,962 | SH | DFND | 2,3 | 1,962 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 5,664 | 322 | SH | DFND | 2,3,6 | 322 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,938,735 | 110,218 | SH | DFND | 7,10,11 | 110,218 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 32,081 | 996 | SH | DFND | 2,3 | 996 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 725,208 | 22,515 | SH | DFND | 7,10,11 | 22,515 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,562,895 | 14,322 | SH | DFND | 2,3 | 11,435 | 2,887 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 458,465 | 2,562 | SH | DFND | 2,3,5 | 2,562 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 645,466 | 3,607 | SH | DFND | 2,3,6 | 3,607 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 13,529,780 | 75,607 | SH | DFND | 7,10,11 | 75,607 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,974,401 | 27,798 | SH | DFND | 7,9,10,12 | 27,798 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,442,866 | 31,035 | SH | DFND | 2,3 | 30,985 | 50 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 146,150 | 704 | SH | DFND | 2,3,5 | 704 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,172,525 | 5,648 | SH | DFND | 2,3,6 | 4,248 | 1,400 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 42,919,008 | 206,739 | SH | DFND | 7,10,11 | 206,739 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,509,741 | 45,808 | SH | DFND | 7,9,10,12 | 45,808 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,557,000 | 7,500 | SH | Call | DFND | 7,8,9,10,12 | 7,500 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,104,502 | 3,069 | SH | DFND | 2,3 | 3,069 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 39,228 | 109 | SH | DFND | 2,3,5 | 109 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 66,940 | 186 | SH | DFND | 2,3,6 | 186 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 17,757,332 | 49,341 | SH | DFND | 7,10,11 | 49,341 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 7,695,528 | 21,383 | SH | DFND | 7,9,10,12 | 21,383 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 1,132 | 77 | SH | DFND | 2,3 | 77 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 172,607 | 11,742 | SH | DFND | 7,10,11 | 11,742 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 937,523 | 1,906 | SH | DFND | 2,3 | 766 | 1,140 | 0 | |
WATSCO INC | COM | 942622200 | 54,599 | 111 | SH | DFND | 2,3,5 | 111 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 211,508 | 430 | SH | DFND | 2,3,6 | 430 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 3,979,309 | 8,090 | SH | DFND | 7,10,11 | 8,090 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,794,862 | 5,682 | SH | DFND | 7,9,10,12 | 5,682 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 30,043 | 145 | SH | DFND | 2,3 | 145 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,144 | 20 | SH | DFND | 2,3,6 | 20 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,957,435 | 23,927 | SH | DFND | 7,10,11 | 23,927 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 189,372 | 914 | SH | DFND | 7,9,10,12 | 914 | 0 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 479,220 | 489,000 | PRN | DFND | 7,10,11 | 489,000 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 467,083 | 491,000 | PRN | DFND | 7,10,11 | 491,000 | 0 | 0 | |
WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 440,278 | 299,000 | PRN | DFND | 7,10,11 | 299,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,168,953 | 92,007 | SH | DFND | 2,3 | 92,007 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 8,383,292 | 149,222 | SH | DFND | 7,10,11 | 149,222 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,618 | 100 | SH | DFND | 7,9,10,12 | 100 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 56,180,000 | 1,000,000 | SH | Call | DFND | 7,10,11 | 1,000,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 4,213,500 | 75,000 | SH | Put | DFND | 7,10,11 | 75,000 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 302,004 | 3,034 | SH | DFND | 7,10,11 | 3,034 | 0 | 0 | |
WAYSTAR HLDG CORP | COM | 946784105 | 36,369 | 1,304 | SH | DFND | 2,3,6 | 1,304 | 0 | 0 | |
WAYSTAR HLDG CORP | COM | 946784105 | 902,018 | 32,342 | SH | DFND | 7,10,11 | 32,342 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 64 | 5 | SH | DFND | 2,3 | 5 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 361,459 | 28,239 | SH | DFND | 7,10,11 | 28,239 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 400,799 | 8,599 | SH | DFND | 2,3 | 8,599 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 280 | 6 | SH | DFND | 2,3,5 | 6 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 45,957 | 986 | SH | DFND | 2,3,6 | 986 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 8,780,718 | 188,387 | SH | DFND | 7,10,11 | 188,387 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 1,585 | 34 | SH | DFND | 7,9,10,12 | 34 | 0 | 0 | |
WEBTOON ENTMT INC | COM | 94845U105 | 125,657 | 10,984 | SH | DFND | 7,10,11 | 10,984 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 5,273,735 | 523,188 | SH | DFND | 7,10,11 | 523,188 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 803,023 | 79,665 | SH | DFND | 7,9,10,12 | 79,665 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 79,545 | 1,154 | SH | DFND | 2,3 | 1,154 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 847,219 | 12,291 | SH | DFND | 7,10,11 | 12,291 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 674,886 | 11,947 | SH | DFND | 1,4 | 11,947 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 53,213,840 | 942,005 | SH | DFND | 2,3 | 926,419 | 15,586 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,245,887 | 22,055 | SH | DFND | 2,3,5 | 18,755 | 3,300 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,671,412 | 47,290 | SH | DFND | 2,3,6 | 47,270 | 20 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 129,560,393 | 2,293,510 | SH | DFND | 7,10,11 | 2,293,510 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,159,766 | 303,766 | SH | DFND | 7,9,10,12 | 303,766 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,229,577 | 287,300 | SH | Call | DFND | 2,3 | 287,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 29,883,210 | 529,000 | SH | Call | DFND | 7,10,11 | 529,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 37,577,148 | 665,200 | SH | Put | DFND | 2,3 | 665,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 43,683,717 | 773,300 | SH | Put | DFND | 7,10,11 | 773,300 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 7,945,793 | 6,197 | SH | DFND | 2,3 | 6,197 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 52,570 | 41 | SH | DFND | 2,3,5 | 41 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 121,809 | 95 | SH | DFND | 2,3,6 | 95 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,442,002 | 11,263 | SH | DFND | 2,3 | 11,263 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 206,128 | 1,610 | SH | DFND | 2,3,5 | 1,610 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 106,393 | 831 | SH | DFND | 2,3,6 | 831 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 24,028,414 | 187,678 | SH | DFND | 7,10,11 | 187,678 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 14,807,438 | 115,656 | SH | DFND | 7,9,10,12 | 115,656 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 3,031 | 173 | SH | DFND | 2,3 | 173 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 6,601,624 | 376,805 | SH | DFND | 7,10,11 | 376,805 | 0 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 48,783 | 23,011 | SH | DFND | 7,10,11 | 23,011 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 156,946 | 4,067 | SH | DFND | 2,3 | 4,067 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,092,217 | 80,130 | SH | DFND | 7,10,11 | 80,130 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 73,735 | 2,476 | SH | DFND | 2,3 | 2,476 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 13,193 | 443 | SH | DFND | 2,3,6 | 443 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 2,175,310 | 73,046 | SH | DFND | 7,10,11 | 73,046 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 526,449 | 3,134 | SH | DFND | 2,3 | 3,134 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 32,924 | 196 | SH | DFND | 2,3,5 | 196 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 17,134 | 102 | SH | DFND | 2,3,6 | 102 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,803,265 | 10,735 | SH | DFND | 7,10,11 | 10,735 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 13,592 | 715 | SH | DFND | 2,3 | 715 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 223,310 | 11,747 | SH | DFND | 7,10,11 | 11,747 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 25,945 | 266 | SH | DFND | 2,3 | 266 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 263,355 | 2,700 | SH | DFND | 7,10,11 | 2,700 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 633,027 | 6,490 | SH | DFND | 7,9,10,12 | 6,490 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,065,067 | 13,543 | SH | DFND | 2,3 | 13,543 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 77,141 | 257 | SH | DFND | 2,3,5 | 257 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 192,102 | 640 | SH | DFND | 2,3,6 | 640 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,150,588 | 27,154 | SH | DFND | 7,10,11 | 27,154 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,630,868 | 15,428 | SH | DFND | 7,9,10,12 | 15,428 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 78,973 | 1,598 | SH | DFND | 2,3 | 1,598 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,355,308 | 47,659 | SH | DFND | 7,10,11 | 47,659 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 606,727 | 7,015 | SH | DFND | 2,3 | 7,015 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 56,391 | 652 | SH | DFND | 2,3,5 | 652 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 61,494 | 711 | SH | DFND | 2,3,6 | 711 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,814,539 | 113,476 | SH | DFND | 7,10,11 | 113,476 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,649 | 100 | SH | DFND | 7,9,10,12 | 100 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 18 | 1 | SH | DFND | 7,10,11 | 1 | 0 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 48 | 4 | SH | DFND | 7,10,11 | 4 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 11,929,170 | 174,684 | SH | DFND | 2,3 | 172,351 | 2,333 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 46,505 | 681 | SH | DFND | 2,3,5 | 681 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 29,228 | 428 | SH | DFND | 2,3,6 | 428 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 26,865,696 | 393,406 | SH | DFND | 7,10,11 | 393,406 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,862,444 | 41,916 | SH | DFND | 7,9,10,12 | 41,916 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 62,007 | 908 | SH | DFND | 7,8,9,10,12 | 908 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,365,800 | 20,000 | SH | Call | DFND | 2,3 | 20,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 10,243,500 | 150,000 | SH | Call | DFND | 7,10,11 | 150,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,414,500 | 50,000 | SH | Put | DFND | 2,3 | 50,000 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 37,571 | 982 | SH | DFND | 2,3 | 982 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 20,316 | 531 | SH | DFND | 2,3,5 | 531 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 15,498,131 | 405,074 | SH | DFND | 7,10,11 | 405,074 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 166,634 | 19,604 | SH | DFND | 7,10,11 | 19,604 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 20,687 | 1,734 | SH | DFND | 2,3 | 1,734 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 6,132 | 514 | SH | DFND | 2,3,6 | 514 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,604,299 | 134,476 | SH | DFND | 7,10,11 | 134,476 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,616,337 | 386,952 | SH | DFND | 7,9,10,12 | 386,952 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 38,925 | 259 | SH | DFND | 2,3 | 259 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 16,832 | 112 | SH | DFND | 2,3,6 | 112 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 864,017 | 5,749 | SH | DFND | 7,10,11 | 5,749 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 566,593 | 3,770 | SH | DFND | 7,9,10,12 | 3,770 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 2,792,376 | 124,604 | SH | DFND | 7,10,11 | 124,604 | 0 | 0 | |
WESTROCK COFFEE CO | COM | 96145W103 | 160,869 | 24,749 | SH | DFND | 7,10,11 | 24,749 | 0 | 0 | |
WEX INC | COM | 96208T104 | 794,038 | 3,786 | SH | DFND | 2,3 | 3,786 | 0 | 0 | |
WEX INC | COM | 96208T104 | 119,966 | 572 | SH | DFND | 2,3,6 | 572 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,746,002 | 8,325 | SH | DFND | 7,10,11 | 8,325 | 0 | 0 | |
WEX INC | COM | 96208T104 | 506,708 | 2,416 | SH | DFND | 7,9,10,12 | 2,416 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 11,097 | 326 | SH | DFND | 2,3 | 326 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 150,082 | 4,409 | SH | DFND | 7,10,11 | 4,409 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 327,731 | 9,679 | SH | DFND | 2,3 | 9,679 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,932 | 441 | SH | DFND | 2,3,5 | 441 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 52,585 | 1,553 | SH | DFND | 2,3,6 | 1,553 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,526,507 | 429,017 | SH | DFND | 7,10,11 | 429,017 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,108,843 | 121,348 | SH | DFND | 7,9,10,12 | 121,348 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 220,173 | 3,601 | SH | DFND | 2,3 | 3,601 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,187,444 | 117,553 | SH | DFND | 7,10,11 | 117,553 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 26,259,824 | 429,488 | SH | DFND | 7,9,10,12 | 429,488 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 1,309 | 541 | SH | DFND | 2,3 | 541 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 156,579 | 64,702 | SH | DFND | 7,10,11 | 64,702 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 33,170 | 310 | SH | DFND | 2,3 | 310 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,070 | 10 | SH | DFND | 2,3,5 | 10 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 13,803 | 129 | SH | DFND | 2,3,6 | 129 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,295,449 | 12,107 | SH | DFND | 7,10,11 | 12,107 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 12,204 | 902 | SH | DFND | 2,3 | 902 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 954,379 | 70,538 | SH | DFND | 7,10,11 | 70,538 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 84 | 16 | SH | DFND | 2,3 | 16 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 191,184 | 36,416 | SH | DFND | 7,10,11 | 36,416 | 0 | 0 | |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 15,789 | 7,112 | SH | DFND | 7,10,11 | 7,112 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 40,916 | 848 | SH | DFND | 2,3 | 848 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,226,689 | 46,149 | SH | DFND | 7,10,11 | 46,149 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 1,392 | 34 | SH | DFND | 2,3 | 34 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 956,756 | 23,364 | SH | DFND | 7,10,11 | 23,364 | 0 | 0 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 120,834 | 9,864 | SH | DFND | 7,10,11 | 9,864 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 7,578 | 166 | SH | DFND | 1,4 | 166 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 9,203,862 | 201,618 | SH | DFND | 2,3 | 201,618 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 537,209 | 11,768 | SH | DFND | 2,3,5 | 11,768 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,182,244 | 25,898 | SH | DFND | 2,3,6 | 25,873 | 25 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 54,276,725 | 1,188,975 | SH | DFND | 7,10,11 | 1,188,975 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 7,625,422 | 167,041 | SH | DFND | 7,9,10,12 | 167,041 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 27,709,550 | 607,000 | SH | Call | DFND | 2,3 | 607,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 39,030,750 | 855,000 | SH | Put | DFND | 2,3 | 855,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 8,217,000 | 180,000 | SH | Put | DFND | 7,10,11 | 180,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 804,964 | 5,196 | SH | DFND | 2,3 | 5,196 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 36,251 | 234 | SH | DFND | 2,3,5 | 234 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 49,884 | 322 | SH | DFND | 2,3,6 | 322 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 80,201,464 | 517,696 | SH | DFND | 7,10,11 | 517,696 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,976,796 | 25,670 | SH | DFND | 7,9,10,12 | 25,670 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 35,714 | 240 | SH | DFND | 2,3 | 240 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 326,638 | 2,195 | SH | DFND | 7,10,11 | 2,195 | 0 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 45,421 | 1,208 | SH | DFND | 2,3 | 1,208 | 0 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 9,287 | 247 | SH | DFND | 2,3,5 | 247 | 0 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 14,551 | 387 | SH | DFND | 2,3,6 | 387 | 0 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 9,169,023 | 243,857 | SH | DFND | 7,10,11 | 243,857 | 0 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,880,000 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 184,323 | 443 | SH | DFND | 2,3 | 443 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 75,310 | 181 | SH | DFND | 2,3,6 | 181 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 5,948,698 | 14,297 | SH | DFND | 7,10,11 | 14,297 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 984,513 | 2,571 | SH | DFND | 7,10,11 | 2,571 | 0 | 0 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 335,849 | 321,000 | PRN | DFND | 7,10,11 | 321,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 132,781 | 2,285 | SH | DFND | 2,3 | 2,285 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,014,616 | 34,669 | SH | DFND | 7,10,11 | 34,669 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 509,114 | 4,691 | SH | DFND | 2,3 | 4,691 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 61,211 | 564 | SH | DFND | 2,3,5 | 564 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 79,335 | 731 | SH | DFND | 2,3,6 | 731 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 6,300,441 | 58,053 | SH | DFND | 7,10,11 | 58,053 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,318 | 512 | SH | DFND | 2,3 | 512 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,837,631 | 746,548 | SH | DFND | 7,10,11 | 746,548 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 620,998 | 95,833 | SH | DFND | 7,9,10,12 | 95,833 | 0 | 0 | |
WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 | 1,209,516 | 1,122,000 | PRN | DFND | 7,10,11 | 1,122,000 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 24,136 | 2,416 | SH | DFND | 2,3 | 2,416 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 11,648 | 1,166 | SH | DFND | 2,3,6 | 1,166 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 1,862,476 | 186,434 | SH | DFND | 7,10,11 | 186,434 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 98,678 | 1,052 | SH | DFND | 7,10,11 | 1,052 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,630,516 | 20,755 | SH | DFND | 7,10,11 | 20,755 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 654,650 | 14,875 | SH | DFND | 7,10,11 | 14,875 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 7,012 | 63 | SH | DFND | 7,10,11 | 63 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,791,831 | 154,416 | SH | DFND | 2,3 | 154,416 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 773,496 | 15,128 | SH | DFND | 7,10,11 | 15,128 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 316,395 | 5,998 | SH | DFND | 7,10,11 | 5,998 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 40,085 | 643 | SH | DFND | 7,10,11 | 643 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 694,002 | 11,559 | SH | DFND | 2,3 | 11,559 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 118,639 | 1,976 | SH | DFND | 7,10,11 | 1,976 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 993,008 | 14,381 | SH | DFND | 7,10,11 | 14,381 | 0 | 0 | |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 29,043 | 663 | SH | DFND | 2,3 | 663 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 29,465 | 546 | SH | DFND | 2,3 | 546 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 150,520 | 1,420 | SH | DFND | 2,3 | 1,420 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,646,396 | 24,966 | SH | DFND | 7,10,11 | 24,966 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 156,843 | 3,508 | SH | DFND | 7,10,11 | 3,508 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 426,701 | 9,337 | SH | DFND | 7,10,11 | 9,337 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 912,730 | 10,969 | SH | DFND | 2,3 | 10,969 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 250 | 3 | SH | DFND | 7,10,11 | 3 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 817,405 | 18,205 | SH | DFND | 7,10,11 | 18,205 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 531 | 19 | SH | DFND | 7,10,11 | 19 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 206,605 | 4,114 | SH | DFND | 7,10,11 | 4,114 | 0 | 0 | |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 1,208,868 | 3,076,000 | PRN | DFND | 7,10,11 | 3,076,000 | 0 | 0 | |
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 2,232 | 6,000 | PRN | DFND | 7,10,11 | 6,000 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 12,804 | 1,320 | SH | DFND | 2,3 | 1,320 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 1,877,377 | 193,544 | SH | DFND | 7,10,11 | 193,544 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 232,829 | 24,003 | SH | DFND | 7,9,10,12 | 24,003 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 59,994 | 3,444 | SH | DFND | 2,3 | 3,444 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,362 | 193 | SH | DFND | 2,3,5 | 193 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,714,389 | 98,415 | SH | DFND | 7,10,11 | 98,415 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 29,579 | 1,698 | SH | DFND | 7,9,10,12 | 1,698 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 20,826 | 1,208 | SH | DFND | 2,3 | 1,208 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,707 | 157 | SH | DFND | 2,3,5 | 157 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 43,359 | 2,515 | SH | DFND | 2,3,6 | 2,515 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 108,457 | 6,291 | SH | DFND | 7,10,11 | 6,291 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 827,193 | 4,823 | SH | DFND | 2,3 | 4,823 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 12,006 | 70 | SH | DFND | 2,3,6 | 70 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 10,163,683 | 59,260 | SH | DFND | 7,10,11 | 59,260 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 11,219 | 314 | SH | DFND | 2,3 | 314 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 265,081 | 7,419 | SH | DFND | 7,10,11 | 7,419 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,370,679 | 38,340 | SH | DFND | 2,3 | 38,245 | 95 | 0 | |
WORKDAY INC | CL A | 98138H101 | 711,722 | 2,912 | SH | DFND | 2,3,5 | 2,912 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 895,274 | 3,663 | SH | DFND | 2,3,6 | 3,661 | 2 | 0 | |
WORKDAY INC | CL A | 98138H101 | 77,333,646 | 316,410 | SH | DFND | 7,10,11 | 316,410 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,416,244 | 18,069 | SH | DFND | 7,9,10,12 | 18,069 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,177,330 | 13,000 | SH | Call | DFND | 2,3 | 13,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,222,050 | 5,000 | SH | Call | DFND | 7,10,11 | 5,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 4,765,995 | 19,500 | SH | Put | DFND | 2,3 | 19,500 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,222,050 | 5,000 | SH | Put | DFND | 7,10,11 | 5,000 | 0 | 0 |
WORKHORSE GROUP INC | COM SHS | 98138J305 | 521 | 599 | SH | DFND | 2,3 | 599 | 0 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 2,427,362 | 2,108,000 | PRN | DFND | 7,10,11 | 2,108,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 218,055 | 2,756 | SH | DFND | 2,3 | 2,756 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 47,076 | 595 | SH | DFND | 2,3,5 | 595 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 121,607 | 1,537 | SH | DFND | 2,3,6 | 1,537 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 6,926,323 | 87,542 | SH | DFND | 7,10,11 | 87,542 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 122,873 | 1,553 | SH | DFND | 7,9,10,12 | 1,553 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 22,298 | 189 | SH | DFND | 2,3 | 189 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 542,236 | 4,596 | SH | DFND | 7,10,11 | 4,596 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | 196,217 | 6,348 | SH | DFND | 2,3 | 6,348 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | 32,919 | 1,065 | SH | DFND | 2,3,5 | 1,065 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | 29,365 | 950 | SH | DFND | 2,3,6 | 950 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | 3,247,188 | 105,053 | SH | DFND | 7,10,11 | 105,053 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 98,523,980 | 1,889,967 | SH | DFND | 7,10,11 | 1,889,967 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 97,532 | 2,353 | SH | DFND | 2,3 | 2,353 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 6,218 | 150 | SH | DFND | 2,3,6 | 150 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,552,054 | 37,444 | SH | DFND | 7,10,11 | 37,444 | 0 | 0 | |
WORTHINGTON STL INC | COM SHS | 982104101 | 24,725 | 727 | SH | DFND | 2,3 | 727 | 0 | 0 | |
WORTHINGTON STL INC | COM SHS | 982104101 | 1,366,216 | 40,171 | SH | DFND | 7,10,11 | 40,171 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 20 | 23 | SH | DFND | 2,3 | 23 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 2,478 | 2,823 | SH | DFND | 7,10,11 | 2,823 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 87,780 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 47,040 | 602 | SH | DFND | 2,3 | 602 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,094 | 14 | SH | DFND | 2,3,5 | 14 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 17,113 | 219 | SH | DFND | 2,3,6 | 219 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,009,605 | 25,718 | SH | DFND | 7,10,11 | 25,718 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,129,371 | 11,779 | SH | DFND | 2,3 | 11,779 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,246 | 13 | SH | DFND | 2,3,5 | 13 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,452 | 36 | SH | DFND | 2,3,6 | 36 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,933,370 | 72,313 | SH | DFND | 7,10,11 | 72,313 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,603,526 | 27,154 | SH | DFND | 7,9,10,12 | 27,154 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 18,215 | 420 | SH | DFND | 2,3 | 420 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 1,255,605 | 28,951 | SH | DFND | 7,10,11 | 28,951 | 0 | 0 | |
XPO INC | COM | 983793100 | 324,573 | 3,019 | SH | DFND | 2,3 | 3,019 | 0 | 0 | |
XPO INC | COM | 983793100 | 15,481 | 144 | SH | DFND | 2,3,6 | 144 | 0 | 0 | |
XPO INC | COM | 983793100 | 2,112,034 | 19,645 | SH | DFND | 7,10,11 | 19,645 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,009,473 | 15,459 | SH | DFND | 2,3 | 12,861 | 2,598 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 51,456 | 788 | SH | DFND | 2,3,5 | 788 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 120,217 | 1,841 | SH | DFND | 2,3,6 | 1,841 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 48,896,034 | 748,791 | SH | DFND | 7,10,11 | 748,791 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,318,158 | 66,128 | SH | DFND | 7,9,10,12 | 66,128 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 112,216 | 14,517 | SH | DFND | 7,10,11 | 14,517 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 15,263 | 759 | SH | DFND | 2,3 | 759 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,594,723 | 79,300 | SH | DFND | 7,10,11 | 79,300 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 50,277 | 3,404 | SH | DFND | 2,3 | 3,404 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,758,401 | 186,757 | SH | DFND | 7,10,11 | 186,757 | 0 | 0 | |
XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 53 | 2 | SH | DFND | 2,3 | 2 | 0 | 0 | |
XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 186,101 | 7,028 | SH | DFND | 7,10,11 | 7,028 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 9,452 | 70 | SH | DFND | 1,4 | 70 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,362,819 | 32,310 | SH | DFND | 2,3 | 30,410 | 1,900 | 0 | |
XYLEM INC | COM | 98419M100 | 126,253 | 935 | SH | DFND | 2,3,5 | 935 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 22,550 | 167 | SH | DFND | 2,3,6 | 167 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7,936,118 | 58,773 | SH | DFND | 7,10,11 | 58,773 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,615,255 | 48,991 | SH | DFND | 7,9,10,12 | 48,991 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 143,622 | 3,648 | SH | DFND | 7,10,11 | 3,648 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 83,716 | 125,080 | SH | DFND | 7,10,11 | 125,080 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 86,268 | 8,311 | SH | DFND | 2,3 | 8,311 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,806 | 463 | SH | DFND | 2,3,6 | 463 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,461,276 | 140,778 | SH | DFND | 7,10,11 | 140,778 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,119,208 | 91,889 | SH | DFND | 2,3 | 91,889 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,289,850 | 105,899 | SH | DFND | 7,10,11 | 105,899 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,163,592 | 95,533 | SH | DFND | 7,9,10,12 | 95,533 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 302 | 106 | SH | DFND | 2,3 | 106 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 340,065 | 119,321 | SH | DFND | 7,10,11 | 119,321 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 37 | 3 | SH | DFND | 2,3 | 3 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 214,235 | 17,277 | SH | DFND | 7,10,11 | 17,277 | 0 | 0 | |
XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 337,000 | 400,000 | PRN | DFND | 7,10,11 | 400,000 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 202 | 11 | SH | DFND | 2,3 | 11 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 1,341 | 73 | SH | DFND | 2,3,5 | 73 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 560,763 | 30,526 | SH | DFND | 7,10,11 | 30,526 | 0 | 0 | |
XPERI INC | COMMON STOCK | 98423J101 | 268 | 29 | SH | DFND | 2,3 | 29 | 0 | 0 | |
XPERI INC | COMMON STOCK | 98423J101 | 308,459 | 33,383 | SH | DFND | 7,10,11 | 33,383 | 0 | 0 | |
XPERI INC | COMMON STOCK | 98423J101 | 42,458 | 4,595 | SH | DFND | 7,9,10,12 | 4,595 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 513 | 39 | SH | DFND | 2,3 | 39 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 359,258 | 27,320 | SH | DFND | 7,10,11 | 27,320 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,063,660 | 50,149 | SH | DFND | 2,3 | 50,149 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 23,339,314 | 1,100,392 | SH | DFND | 7,10,11 | 1,100,392 | 0 | 0 | |
YELP INC | CL A | 985817105 | 58,619 | 1,671 | SH | DFND | 2,3 | 1,671 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,149,588 | 89,783 | SH | DFND | 7,10,11 | 89,783 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 561,108 | 81,085 | SH | DFND | 7,10,11 | 81,085 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,211,862 | 29,536 | SH | DFND | 2,3 | 29,536 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 21,541 | 525 | SH | DFND | 2,3,5 | 525 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 16,371 | 399 | SH | DFND | 2,3,6 | 399 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 370,214 | 9,023 | SH | DFND | 7,10,11 | 9,023 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 6,743 | 180 | SH | DFND | 2,3 | 180 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 390,183 | 10,416 | SH | DFND | 7,10,11 | 10,416 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 166 | 40 | SH | DFND | 7,10,11 | 40 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,296,318 | 23,594 | SH | DFND | 2,3 | 22,314 | 1,280 | 0 | |
YUM BRANDS INC | COM | 988498101 | 69,296 | 496 | SH | DFND | 2,3,5 | 496 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 124,621 | 892 | SH | DFND | 2,3,6 | 687 | 205 | 0 | |
YUM BRANDS INC | COM | 988498101 | 46,697,034 | 334,243 | SH | DFND | 7,10,11 | 334,243 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 12,390,740 | 88,689 | SH | DFND | 7,9,10,12 | 88,689 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 32,972 | 236 | SH | DFND | 7,8,9,10,12 | 236 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,397,100 | 10,000 | SH | Call | DFND | 2,3 | 10,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,636,225 | 47,500 | SH | Call | DFND | 7,10,11 | 47,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,095,650 | 15,000 | SH | Put | DFND | 2,3 | 15,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 530,246 | 11,778 | SH | DFND | 1,4 | 11,778 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,659,451 | 81,285 | SH | DFND | 2,3 | 80,485 | 800 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,145,653 | 47,660 | SH | DFND | 7,10 | 7,660 | 0 | 40,000 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 49,522 | 1,100 | SH | DFND | 2,3,5 | 1,100 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 59,606 | 1,324 | SH | DFND | 2,3,6 | 1,119 | 205 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,022,717 | 89,354 | SH | DFND | 7,10,11 | 89,354 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,497,122 | 122,104 | SH | DFND | 7,9,10,12 | 122,104 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,611,160 | 58,000 | SH | Call | DFND | 2,3 | 58,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,566,140 | 57,000 | SH | Put | DFND | 2,3 | 57,000 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 43,331 | 1,795 | SH | DFND | 7,10,11 | 1,795 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,640,361 | 67,952 | SH | DFND | 7,9,10,12 | 67,952 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 21,202 | 1,336 | SH | DFND | 2,3 | 1,336 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 312,274 | 19,677 | SH | DFND | 7,10,11 | 19,677 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,308,326 | 33,237 | SH | DFND | 2,3 | 33,237 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,666 | 18 | SH | DFND | 2,3,5 | 18 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 105,541 | 285 | SH | DFND | 2,3,6 | 285 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,898,790 | 24,030 | SH | DFND | 7,10,11 | 24,030 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,276,319 | 14,248 | SH | DFND | 7,9,10,12 | 14,248 | 0 | 0 | |
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 1,412,228 | 63,357 | SH | DFND | 7,10,11 | 63,357 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 548 | 149 | SH | DFND | 2,3 | 149 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 160,216 | 43,537 | SH | DFND | 7,10,11 | 43,537 | 0 | 0 | |
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 4,485 | 88,458 | SH | Call | DFND | 7,10,11 | 88,458 | 0 | 0 |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 260,367 | 177,000 | PRN | DFND | 7,10,11 | 177,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 294,601 | 4,757 | SH | DFND | 2,3 | 4,757 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 11,767 | 190 | SH | DFND | 2,3,6 | 190 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 939,726 | 15,174 | SH | DFND | 7,10,11 | 15,174 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,248,159 | 35,210 | SH | DFND | 2,3 | 35,210 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,405 | 22 | SH | DFND | 2,3,5 | 22 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,515 | 196 | SH | DFND | 2,3,6 | 196 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 91,738,339 | 1,436,779 | SH | DFND | 7,10,11 | 1,436,779 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,260,591 | 19,743 | SH | DFND | 7,9,10,12 | 19,743 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,596,250 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 |
ZHIHU INC | SPONSORED ADS | 98955N207 | 8,166 | 2,121 | SH | DFND | 7,10,11 | 2,121 | 0 | 0 | |
ZHIHU INC | SPONSORED ADS | 98955N207 | 1,648 | 428 | SH | DFND | 7,9,10,12 | 428 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 4,325 | 145 | SH | DFND | 2,3 | 145 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 4,140,762 | 138,812 | SH | DFND | 7,10,11 | 138,812 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 372,338 | 12,482 | SH | DFND | 7,9,10,12 | 12,482 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 112,592 | 1,043 | SH | DFND | 2,3 | 883 | 160 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 26,232 | 243 | SH | DFND | 2,3,5 | 243 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,119 | 103 | SH | DFND | 2,3,6 | 103 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,893,189 | 91,646 | SH | DFND | 7,10,11 | 91,646 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,795,668 | 62,952 | SH | DFND | 7,9,10,12 | 62,952 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 394,145 | 8,347 | SH | DFND | 2,3 | 8,347 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 10,152 | 215 | SH | DFND | 2,3,5 | 215 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 84,665 | 1,793 | SH | DFND | 2,3,6 | 1,793 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 13,529,002 | 286,510 | SH | DFND | 7,10,11 | 286,510 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 7,933 | 168 | SH | DFND | 7,9,10,12 | 168 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,146,099 | 5,866 | SH | DFND | 1,4 | 5,866 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 27,954,591 | 143,078 | SH | DFND | 2,3 | 142,923 | 155 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,031,802 | 5,281 | SH | DFND | 2,3,5 | 5,281 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,421,780 | 7,277 | SH | DFND | 2,3,6 | 7,244 | 33 | 0 | |
ZOETIS INC | CL A | 98978V103 | 56,718,656 | 290,299 | SH | DFND | 7,10,11 | 290,299 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 16,391,014 | 83,893 | SH | DFND | 7,9,10,12 | 83,893 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 23,446 | 120 | SH | DFND | 7,8,9,10,12 | 120 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 219,287 | 206,000 | PRN | DFND | 7,10,11 | 206,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 2,661,250 | 2,500,000 | PRN | DFND | 7,9,10,12 | 2,500,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,712,468 | 190,249 | SH | DFND | 2,3 | 190,249 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 130,365 | 5,263 | SH | DFND | 2,3,6 | 5,263 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 39,966,519 | 1,613,505 | SH | DFND | 7,10,11 | 1,613,505 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,713,087 | 190,274 | SH | DFND | 7,9,10,12 | 190,274 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 496,651 | 52,279 | SH | DFND | 7,10,11 | 52,279 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 140,197 | 13,585 | SH | DFND | 2,3 | 13,585 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 12,064 | 1,169 | SH | DFND | 2,3,6 | 1,169 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 466,732 | 45,226 | SH | DFND | 7,10,11 | 45,226 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,828 | 274 | SH | DFND | 7,9,10,12 | 274 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 3,037,800 | 2,490,000 | PRN | DFND | 7,10,11 | 2,490,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,092,818 | 12,243 | SH | DFND | 2,3 | 12,243 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,077 | 18 | SH | DFND | 2,3,6 | 18 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 32,428,856 | 189,709 | SH | DFND | 7,10,11 | 189,709 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,809,057 | 16,433 | SH | DFND | 7,9,10,12 | 16,433 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 68,889 | 403 | SH | DFND | 7,8,9,10,12 | 403 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,982,900 | 35,000 | SH | Call | DFND | 7,10,11 | 35,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 769,230 | 4,500 | SH | Call | DFND | 7,8,9,10,12 | 4,500 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 12,820,500 | 75,000 | SH | Put | DFND | 7,10,11 | 75,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 51,398 | 737 | SH | DFND | 2,3 | 737 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,017 | 244 | SH | DFND | 2,3,5 | 244 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 22,723,245 | 325,828 | SH | DFND | 7,10,11 | 325,828 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,343,125 | 33,598 | SH | DFND | 7,9,10,12 | 33,598 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 697,400 | 10,000 | SH | Call | DFND | 7,10,11 | 10,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 697,400 | 10,000 | SH | Put | DFND | 7,10,11 | 10,000 | 0 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 1,367 | 9,966 | SH | DFND | 7,10,11 | 9,966 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 959 | 45 | SH | DFND | 2,3 | 45 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 258,050 | 12,115 | SH | DFND | 7,10,11 | 12,115 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,169,734 | 60,371 | SH | DFND | 2,3 | 60,371 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 6,716,036 | 186,868 | SH | DFND | 7,10,11 | 186,868 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 240,942 | 6,704 | SH | DFND | 7,9,10,12 | 6,704 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 2,560 | 297 | SH | DFND | 2,3 | 297 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 967,466 | 112,235 | SH | DFND | 7,10,11 | 112,235 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 602 | 48 | SH | DFND | 2,3 | 48 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 1,002,017 | 79,842 | SH | DFND | 7,10,11 | 79,842 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 253,956 | 31,122 | SH | DFND | 7,10,11 | 31,122 | 0 | 0 | |
ZYNGA INC | NOTE 12/1 | 98986TAD0 | 12,280,744 | 14,043,000 | PRN | DFND | 7,10,11 | 14,043,000 | 0 | 0 |